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 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
34,288,000 |
58,975,360 |
|
4.29 |
2012-07-04 |
| 2 |
0925 |
Beijing Properties (Holdings) Limited:O |
127,822,000 |
48,572,360 |
|
3.33 |
2010-04-21 |
| 3 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
209,521,226 |
51,961,264 |
|
3.06 |
2012-05-17 |
| 4 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
7,687,935 |
4,920,278 |
|
2.01 |
2012-03-01 |
| 5 |
8242 |
GSN Corporations Limited:O |
3,750,000 |
3,712,500 |
|
1.88 |
2012-01-26 |
| 6 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
3,336,720 |
784,129 |
|
1.82 |
2012-05-09 |
| 7 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
16,961,119 |
2,561,129 |
|
1.47 |
2012-06-19 |
| 8 |
8126 |
G.A. HOLDINGS LIMITED:O |
4,180,000 |
1,191,300 |
|
0.88 |
2008-07-04 |
| 9 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,932,040 |
48,965,068 |
|
0.81 |
2008-07-22 |
| 10 |
0266 |
TIAN TECK LAND LIMITED:O |
3,338,276 |
22,700,277 |
|
0.70 |
2008-07-22 |
| 11 |
9893 |
Pizu Group Holdings Limited:O |
5,140,000 |
508,860 |
|
0.54 |
2012-02-24 |
| 12 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
5,446,000 |
1,045,632 |
|
0.54 |
2012-04-18 |
| 13 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
17,311,020 |
19,042,122 |
* |
0.53 |
2011-09-28 |
| 14 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
3,630,336 |
3,884,460 |
|
0.50 |
2012-06-13 |
| 15 |
0284 |
V.S. INTERNATIONAL GROUP LIMITED:Wrnt |
672,559 |
36,991 |
|
0.47 |
2011-03-16 |
| 16 |
8047 |
China Ocean Group Development Limited:O |
7,320,000 |
783,240 |
|
0.42 |
2011-09-20 |
| 17 |
1131 |
Agritrade Resources Limited:O |
2,280,000 |
729,600 |
|
0.39 |
2012-07-06 |
| 18 |
1187 |
Han Tang International Holdings Limited:O |
386,000 |
687,080 |
|
0.37 |
2012-05-24 |
| 19 |
1026 |
Universal Technologies Holdings Limited:O |
5,100,000 |
1,861,500 |
|
0.30 |
2011-08-11 |
| 20 |
8037 |
China Biotech Services Holdings Limited:O |
2,860,000 |
443,300 |
|
0.30 |
2012-02-24 |
| 21 |
8079 |
Wisdomcome Group Holdings Limited:O |
2,067,600 |
227,436 |
|
0.30 |
2011-09-26 |
| 22 |
8279 |
AGTech Holdings Limited:O |
10,768,000 |
1,346,000 |
|
0.28 |
2012-05-10 |
| 23 |
0372 |
PT International Development Corporation Limited:O |
2,130,147 |
862,710 |
|
0.27 |
2011-09-06 |
| 24 |
1041 |
Lamtex Holdings Limited:O |
20,172,400 |
766,551 |
|
0.26 |
2012-05-21 |
| 25 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
702,000 |
1,965,600 |
|
0.25 |
2012-04-02 |
| 26 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
500,000 |
340,000 |
|
0.25 |
2011-10-24 |
| 27 |
1102 |
Enviro Energy International Holdings Limited:O |
7,814,000 |
1,328,380 |
|
0.24 |
2012-03-22 |
| 28 |
0043 |
C.P. POKPHAND CO. LTD.:O |
40,846,000 |
39,212,160 |
|
0.24 |
2012-07-09 |
| 29 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
910,000 |
364,000 |
|
0.20 |
2012-05-03 |
| 30 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
1,350,000 |
540,000 |
|
0.20 |
2011-10-03 |
| 31 |
0959 |
Century Entertainment International Holdings Limited:O |
8,276,000 |
579,320 |
|
0.20 |
2012-07-09 |
| 32 |
8198 |
Crypto Flow Technology Limited:O |
1,000,000 |
99,000 |
* |
0.20 |
2011-12-28 |
| 33 |
6880 |
Tempus Holdings Limited:O |
632,000 |
287,560 |
|
0.20 |
2012-02-17 |
| 34 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
830,000 |
854,900 |
|
0.19 |
2009-08-05 |
| 35 |
8203 |
Kaisun Holdings Limited:O |
4,910,000 |
1,016,370 |
|
0.19 |
2011-03-24 |
| 36 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
352,000 |
306,240 |
|
0.17 |
2011-10-25 |
| 37 |
8150 |
Seamless Green China (Holdings) Limited:O |
380,000 |
140,600 |
|
0.16 |
2012-01-10 |
| 38 |
0588 |
Beijing North Star Company Limited:H |
1,144,000 |
1,670,240 |
|
0.16 |
2012-06-19 |
| 39 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
796,800 |
14,342 |
|
0.16 |
2012-03-13 |
| 40 |
0712 |
Comtec Solar Systems Group Limited:O |
1,810,000 |
1,755,700 |
|
0.16 |
2012-07-09 |
| 41 |
0764 |
Eternity Investment Limited:O |
375,000 |
155,625 |
|
0.16 |
2012-05-24 |
| 42 |
8009 |
Chinese Energy Holdings Limited:O |
30,000,000 |
300,000 |
|
0.16 |
2012-02-21 |
| 43 |
0136 |
China Ruyi Holdings Limited:O |
500,000 |
118,000 |
|
0.15 |
2012-06-25 |
| 44 |
1141 |
CMBC Capital Holdings Limited:O |
4,236,800 |
194,893 |
|
0.14 |
2012-03-09 |
| 45 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
500,000 |
385,000 |
|
0.14 |
2011-08-02 |
| 46 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,908,000 |
3,664,080 |
|
0.14 |
2012-06-25 |
| 47 |
0159 |
Brockman Mining Limited:O |
9,561,600 |
4,780,800 |
|
0.13 |
2012-02-08 |
| 48 |
0067 |
China Lumena New Materials Corp.:O |
7,046,000 |
9,441,640 |
|
0.13 |
2012-07-09 |
| 49 |
1094 |
Cherish Sunshine International Limited:O |
4,004,000 |
2,722,720 |
* |
0.12 |
2010-06-28 |
| 50 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
373,200 |
1,466,676 |
|
0.12 |
2012-04-17 |
| 51 |
0264 |
China International Development Corporation Limited:O |
372,000 |
133,920 |
|
0.12 |
2009-10-30 |
| 52 |
1067 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
18,833 |
17,891 |
|
0.11 |
2012-04-23 |
| 53 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
478,690 |
1,431,283 |
|
0.11 |
2012-05-04 |
| 54 |
0331 |
PCD STORES (GROUP) LIMITED:O |
4,730,000 |
3,452,900 |
|
0.11 |
2012-06-22 |
| 55 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
2,160,000 |
306,720 |
* |
0.11 |
2012-05-03 |
| 56 |
0665 |
Haitong International Securities Group Limited:O |
1,009,321 |
2,583,862 |
|
0.11 |
2012-04-17 |
| 57 |
0626 |
Public Financial Holdings Limited:O |
1,142,000 |
3,642,980 |
|
0.10 |
2012-06-29 |
| 58 |
0357 |
Hainan Meilan International Airport Company Limited:H |
236,000 |
1,073,800 |
|
0.10 |
2012-07-03 |
| 59 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
591,000 |
10,531,620 |
|
0.10 |
2012-07-06 |
| 60 |
0402 |
Peace Map Holding Limited:O |
8,894,000 |
346,866 |
* |
0.10 |
2011-11-23 |
| 61 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
384,000 |
967,680 |
|
0.09 |
2012-07-04 |
| 62 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
225,450 |
867,983 |
|
0.09 |
2012-03-05 |
| 63 |
0989 |
China Changbaishan International Holdings Limited:O |
2,528,400 |
252,840 |
|
0.09 |
2012-05-31 |
| 64 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,800,000 |
185,400 |
|
0.09 |
2012-01-30 |
| 65 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
1,044,000 |
1,879,200 |
|
0.09 |
2012-05-04 |
| 66 |
0948 |
Alpha Professional Holdings Limited:O |
546,000 |
404,040 |
|
0.09 |
2012-06-08 |
| 67 |
2357 |
AviChina Industry & Technology Company Limited:H |
2,016,000 |
5,221,440 |
|
0.09 |
2012-02-08 |
| 68 |
2088 |
Xiwang Property Holdings Company Limited:O |
842,422 |
665,513 |
|
0.08 |
2012-03-21 |
| 69 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
388,800 |
921,456 |
|
0.08 |
2012-04-10 |
| 70 |
0555 |
REXLot Holdings Limited:O |
7,000,000 |
3,780,000 |
|
0.08 |
2012-07-03 |
| 71 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
405,200 |
1,146,716 |
|
0.08 |
2012-06-25 |
| 72 |
0182 |
Concord New Energy Group Limited:O |
5,650,200 |
1,553,805 |
|
0.08 |
2012-07-03 |
| 73 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
806,000 |
3,143,400 |
|
0.08 |
2011-12-23 |
| 74 |
1211 |
BYD COMPANY LIMITED:H |
595,300 |
8,500,884 |
|
0.08 |
2012-07-09 |
| 75 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
250,000 |
800,000 |
|
0.07 |
2010-09-29 |
| 76 |
0593 |
DreamEast Group Limited:O |
148,000 |
565,360 |
|
0.07 |
2011-01-31 |
| 77 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
664,000 |
81,672 |
* |
0.07 |
2011-08-29 |
| 78 |
0664 |
DreamEast Group Limited:Wrnt |
29,600 |
7,341 |
|
0.07 |
2011-03-04 |
| 79 |
2468 |
Trony Solar Holdings Company Limited:O |
1,126,000 |
709,380 |
* |
0.07 |
2012-06-22 |
| 80 |
1053 |
Chongqing Iron & Steel Company Limited:H |
370,000 |
370,000 |
|
0.07 |
2012-06-04 |
| 81 |
8173 |
Hephaestus Holdings Limited:O |
619,200 |
117,029 |
|
0.07 |
2011-06-03 |
| 82 |
0138 |
CCT Fortis Holdings Limited:O |
406,000 |
284,200 |
|
0.07 |
2011-01-27 |
| 83 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
3,128,584 |
1,407,863 |
|
0.07 |
2012-06-01 |
| 84 |
0894 |
Man Yue Technology Holdings Limited:O |
312,000 |
427,440 |
|
0.07 |
2012-02-29 |
| 85 |
1371 |
China Ecotourism Group Limited:O |
4,832,125 |
425,227 |
|
0.06 |
2012-06-08 |
| 86 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
710,000 |
773,900 |
|
0.06 |
2012-05-07 |
| 87 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
974,000 |
1,022,700 |
|
0.06 |
2012-04-25 |
| 88 |
0613 |
Planetree International Development Limited:O |
5,800,000 |
255,200 |
|
0.06 |
2010-11-19 |
| 89 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
400,100 |
46,012 |
|
0.06 |
2012-06-25 |
| 90 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,123,600 |
11,955,868 |
|
0.06 |
2012-05-23 |
| 91 |
0723 |
Reliance Global Holdings Limited (BM):O |
4,133,125 |
657,167 |
* |
0.06 |
2012-05-31 |
| 92 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,330,000 |
631,750 |
|
0.06 |
2011-08-15 |
| 93 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
150,000 |
405,000 |
|
0.06 |
2009-12-03 |
| 94 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,470,000 |
5,292,000 |
|
0.06 |
2012-07-09 |
| 95 |
0865 |
Jiande International Holdings Limited:O |
1,084,000 |
182,112 |
* |
0.06 |
2009-11-20 |
| 96 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
312,000 |
686,400 |
|
0.05 |
2012-07-05 |
| 97 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
460,000 |
86,020 |
|
0.05 |
2008-07-03 |
| 98 |
0063 |
China Asia Valley Group Limited:O |
1,430,000 |
97,240 |
|
0.05 |
2009-12-30 |
| 99 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
220,000 |
220,000 |
|
0.05 |
2011-07-26 |
| 100 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
735,819 |
51,507 |
* |
0.05 |
2012-04-05 |
| 101 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
260,000 |
299,000 |
|
0.05 |
2012-02-23 |
| 102 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
728,000 |
1,696,240 |
|
0.05 |
2012-07-04 |
| 103 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
71,278 |
134,715 |
|
0.05 |
2011-07-20 |
| 104 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
4,308,498 |
13,657,939 |
|
0.05 |
2012-06-15 |
| 105 |
0397 |
Minerva Group Holding Limited:O |
3,138,000 |
254,178 |
|
0.05 |
2012-02-07 |
| 106 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
3,880,000 |
954,480 |
* |
0.05 |
2012-05-18 |
| 107 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
415,000 |
415,000 |
|
0.05 |
2012-06-19 |
| 108 |
1333 |
China Zhongwang Holdings Limited:O |
2,637,600 |
7,728,168 |
|
0.05 |
2012-03-16 |
| 109 |
0082 |
Crazy Sports Group Limited:O |
1,531,800 |
995,670 |
|
0.05 |
2012-07-06 |
| 110 |
0305 |
Wuling Motors Holdings Limited:O |
567,250 |
255,263 |
|
0.05 |
2010-11-19 |
| 111 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
654,000 |
1,183,740 |
|
0.05 |
2012-06-29 |
| 112 |
0647 |
Joyce Boutique Group Limited:O |
770,000 |
492,800 |
|
0.05 |
2012-02-20 |
| 113 |
0603 |
China Oil And Gas Group Limited:O |
2,340,000 |
1,684,800 |
|
0.05 |
2012-06-13 |
| 114 |
0143 |
Guoan International Limited:O |
2,410,434 |
62,671 |
|
0.05 |
2012-07-04 |
| 115 |
0121 |
C.P. Lotus Corporation:O |
4,546,000 |
904,654 |
|
0.05 |
2012-06-14 |
| 116 |
0886 |
Silver Base Group Holdings Limited:O |
546,000 |
1,905,540 |
|
0.05 |
2012-07-04 |
| 117 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
206,000 |
284,280 |
|
0.05 |
2012-03-12 |
| 118 |
1322 |
CW Group Holdings Limited (KY):O |
278,000 |
383,640 |
|
0.05 |
2012-06-05 |
| 119 |
2868 |
Beijing Capital Land Co., Ltd.:H |
454,000 |
1,075,980 |
|
0.04 |
2012-02-13 |
| 120 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
190,000 |
129,200 |
|
0.04 |
2008-07-03 |
| 121 |
0353 |
Energy International Investments Holdings Limited:O |
6,008,000 |
162,216 |
|
0.04 |
2012-06-20 |
| 122 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
132,000 |
101,640 |
* |
0.04 |
2008-07-03 |
| 123 |
0891 |
Trinity Limited (BM):O |
744,000 |
4,092,000 |
|
0.04 |
2012-07-05 |
| 124 |
0199 |
ITC Properties Group Limited:O |
166,448 |
374,508 |
|
0.04 |
2012-02-02 |
| 125 |
0161 |
AVIC International Holdings Limited:H |
120,000 |
312,000 |
|
0.04 |
2012-07-09 |
| 126 |
1039 |
Changyou International Group Limited:O |
342,000 |
212,040 |
|
0.04 |
2012-07-05 |
| 127 |
0375 |
YGM TRADING LIMITED:O |
70,000 |
1,236,200 |
|
0.04 |
2012-05-15 |
| 128 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
500,000 |
440,000 |
|
0.04 |
2011-06-09 |
| 129 |
0904 |
China Green (Holdings) Limited:O |
366,000 |
651,480 |
|
0.04 |
2012-07-05 |
| 130 |
0151 |
Want Want China Holdings Limited:O |
5,330,000 |
54,152,800 |
|
0.04 |
2012-07-05 |
| 131 |
0970 |
New Sparkle Roll International Group Limited:O |
1,176,000 |
570,360 |
|
0.04 |
2012-06-13 |
| 132 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
593,941 |
1,764,005 |
|
0.04 |
2012-06-27 |
| 133 |
8299 |
GT Gold Holdings Limited:O |
5,100,000 |
367,200 |
* |
0.04 |
2010-11-11 |
| 134 |
1186 |
China Railway Construction Corporation Limited:H |
780,000 |
4,921,800 |
|
0.04 |
2012-07-04 |
| 135 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
56,000 |
109,760 |
|
0.04 |
2011-08-11 |
| 136 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
232,800 |
654,168 |
|
0.04 |
2012-06-15 |
| 137 |
2898 |
Longrun Tea Group Company Limited:O |
530,000 |
238,500 |
|
0.04 |
2010-01-15 |
| 138 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,323,666 |
2,501,729 |
|
0.04 |
2011-11-10 |
| 139 |
0399 |
Starcoin Group Limited:O |
4,434,000 |
128,586 |
|
0.04 |
2011-12-29 |
| 140 |
8083 |
Youzan Technology Limited:O |
1,636,000 |
490,800 |
|
0.04 |
2012-06-22 |
| 141 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,420,332 |
20,055,088 |
|
0.04 |
2012-07-06 |
| 142 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,280,000 |
547,760 |
|
0.04 |
2011-09-08 |
| 143 |
0275 |
Master Glory Group Limited:O |
398,726 |
82,536 |
|
0.04 |
2011-11-29 |
| 144 |
0670 |
China Eastern Airlines Corporation Limited:H |
1,238,000 |
3,045,480 |
|
0.04 |
2012-07-09 |
| 145 |
0690 |
Uni-Bio Science Group Limited:O |
461,000 |
195,925 |
* |
0.04 |
2010-03-02 |
| 146 |
0005 |
HSBC HOLDINGS PLC:O |
6,406,600 |
433,726,820 |
|
0.04 |
2012-07-06 |
| 147 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,093,500 |
5,610,580 |
|
0.03 |
2012-07-09 |
| 148 |
0648 |
SoftMedx Healthcare Limited:O |
4,700,000 |
282,000 |
* |
0.03 |
2012-02-07 |
| 149 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
126,400 |
922,720 |
|
0.03 |
2012-06-06 |
| 150 |
2086 |
Leadway Technology Investment Group Limited:O |
96,000 |
37,440 |
|
0.03 |
2010-10-21 |
| 151 |
1899 |
Xingda International Holdings Limited:O |
516,000 |
1,393,200 |
|
0.03 |
2012-05-30 |
| 152 |
0571 |
ESUN HOLDINGS LIMITED:O |
419,000 |
419,000 |
|
0.03 |
2012-05-11 |
| 153 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
808,937 |
1,439,908 |
|
0.03 |
2012-06-05 |
| 154 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,214,000 |
4,528,220 |
|
0.03 |
2012-06-11 |
| 155 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
1,422,000 |
597,240 |
|
0.03 |
2012-02-23 |
| 156 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,423,000 |
6,784,400 |
|
0.03 |
2012-07-06 |
| 157 |
3339 |
Lonking Holdings Limited:O |
1,386,000 |
2,605,680 |
|
0.03 |
2012-07-06 |
| 158 |
0272 |
SHUI ON LAND LIMITED:O |
1,881,307 |
6,001,369 |
|
0.03 |
2012-07-06 |
| 159 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
120,000 |
235,200 |
|
0.03 |
2012-05-11 |
| 160 |
0294 |
Yangtzekiang Garment Limited:O |
66,000 |
171,600 |
|
0.03 |
2009-02-05 |
| 161 |
0757 |
Solargiga Energy Holdings Limited:O |
682,000 |
381,920 |
|
0.03 |
2011-07-07 |
| 162 |
0193 |
CAPITAL ESTATE LIMITED:O |
750,000 |
116,250 |
|
0.03 |
2010-05-26 |
| 163 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
63,830 |
344,682 |
|
0.03 |
2012-07-05 |
| 164 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
118,500 |
361,425 |
|
0.03 |
2012-03-28 |
| 165 |
1057 |
Zhejiang Shibao Company Limited:H |
26,000 |
66,040 |
|
0.03 |
2012-03-30 |
| 166 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,240,000 |
274,040 |
|
0.03 |
2012-06-29 |
| 167 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
112,000 |
277,760 |
* |
0.03 |
2010-04-30 |
| 168 |
1051 |
G-Resources Group Limited:O |
4,881,000 |
2,196,450 |
|
0.03 |
2012-05-22 |
| 169 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
184,000 |
79,120 |
* |
0.03 |
2012-06-28 |
| 170 |
1070 |
TCL Electronics Holdings Limited:O |
380,600 |
1,491,952 |
|
0.03 |
2012-03-23 |
| 171 |
0801 |
Golden Meditech Holdings Limited:O |
572,000 |
463,320 |
|
0.03 |
2012-06-21 |
| 172 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,071,000 |
2,099,160 |
|
0.03 |
2012-07-06 |
| 173 |
0726 |
DIT Group Limited:O |
100,000 |
23,500 |
|
0.03 |
2012-03-01 |
| 174 |
0228 |
China Energy Development Holdings Limited:O |
2,240,000 |
199,360 |
|
0.03 |
2011-06-02 |
| 175 |
3988 |
BANK OF CHINA LIMITED:H |
23,641,815 |
67,379,173 |
|
0.03 |
2012-07-06 |
| 176 |
1238 |
Powerlong Real Estate Holdings Limited:O |
1,144,000 |
1,510,080 |
|
0.03 |
2012-06-19 |
| 177 |
0760 |
Talent Property Group Limited:O |
908,000 |
249,700 |
|
0.03 |
2010-05-24 |
| 178 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
72,000 |
46,080 |
|
0.03 |
2011-03-10 |
| 179 |
3828 |
Ming Fai International Holdings Limited:O |
180,000 |
111,600 |
|
0.03 |
2011-01-04 |
| 180 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
636,000 |
1,494,600 |
|
0.03 |
2012-06-12 |
| 181 |
0261 |
GBA Holdings Limited:O |
17,640,000 |
176,400 |
|
0.03 |
2010-08-09 |
| 182 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
118,000 |
6,908,900 |
|
0.03 |
2011-06-15 |
| 183 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
841,217 |
12,736,025 |
|
0.03 |
2012-05-21 |
| 184 |
6838 |
WINOX HOLDINGS LIMITED:O |
130,000 |
81,900 |
|
0.03 |
2012-06-27 |
| 185 |
0373 |
ALLIED GROUP LIMITED (HK):O |
49,000 |
828,100 |
|
0.03 |
2011-03-01 |
| 186 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
542,000 |
758,800 |
|
0.03 |
2012-07-05 |
| 187 |
0381 |
AOM International Group Company Limited:O |
1,500,000 |
66,000 |
|
0.03 |
2010-08-31 |
| 188 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,054,000 |
3,330,640 |
|
0.03 |
2012-07-06 |
| 189 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
250,000 |
712,500 |
|
0.03 |
2012-05-17 |
| 190 |
0566 |
Hanergy Thin Film Power Group Limited:O |
3,336,000 |
753,936 |
|
0.02 |
2012-03-20 |
| 191 |
0167 |
IDT INTERNATIONAL LIMITED:O |
620,000 |
59,520 |
|
0.02 |
2008-07-03 |
| 192 |
0625 |
RREEF China Commercial Trust:Unit |
115,000 |
500,250 |
* |
0.02 |
2011-03-01 |
| 193 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
736,278 |
2,002,676 |
|
0.02 |
2012-06-20 |
| 194 |
8178 |
China Information Technology Development Limited:O |
1,840,000 |
57,040 |
|
0.02 |
2012-06-01 |
| 195 |
1222 |
WANG ON GROUP LIMITED:O |
1,600,000 |
128,000 |
|
0.02 |
2011-06-21 |
| 196 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
700,000 |
78,400 |
|
0.02 |
2009-07-23 |
| 197 |
1033 |
Sinopec Oilfield Service Corporation:H |
342,000 |
608,760 |
|
0.02 |
2012-03-29 |
| 198 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,070,000 |
159,430 |
|
0.02 |
2012-06-22 |
| 199 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
186,500 |
1,810,915 |
|
0.02 |
2012-06-05 |
| 200 |
0524 |
Great Wall Terroir Holdings Limited:O |
125,000 |
50,625 |
|
0.02 |
2012-02-07 |
| 201 |
0053 |
GUOCO GROUP LIMITED:O |
78,000 |
4,742,400 |
|
0.02 |
2012-05-30 |
| 202 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
3,420,000 |
256,500 |
|
0.02 |
2011-05-12 |
| 203 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
144,943 |
2,935,096 |
|
0.02 |
2012-06-27 |
| 204 |
3989 |
Capital Environment Holdings Limited:O |
356,000 |
89,000 |
|
0.02 |
2011-06-01 |
| 205 |
1172 |
Magnus Concordia Group Limited:O |
500,000 |
77,000 |
|
0.02 |
2012-06-19 |
| 206 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
69,000 |
100,050 |
|
0.02 |
2011-07-27 |
| 207 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
37,500 |
1,425 |
|
0.02 |
2010-09-13 |
| 208 |
8111 |
China Technology Industry Group Limited:O |
200,000 |
26,000 |
|
0.02 |
2009-12-09 |
| 209 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,231,200 |
195,761 |
|
0.02 |
2011-02-14 |
| 210 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
663,500 |
2,839,780 |
|
0.02 |
2012-06-07 |
| 211 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
426,000 |
873,300 |
|
0.02 |
2012-05-25 |
| 212 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
344,000 |
808,400 |
|
0.02 |
2011-12-29 |
| 213 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
346,000 |
702,380 |
|
0.02 |
2012-07-06 |
| 214 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
314,000 |
624,860 |
|
0.02 |
2012-07-06 |
| 215 |
1398 |
Industrial and Commercial Bank of China Limited:H |
17,711,048 |
74,032,181 |
|
0.02 |
2012-07-09 |
| 216 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
394,000 |
1,284,440 |
|
0.02 |
2012-07-03 |
| 217 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
56,000 |
638,400 |
|
0.02 |
2011-09-22 |
| 218 |
0362 |
China Zenith Chemical Group Limited:O |
150,000 |
22,800 |
|
0.02 |
2011-12-29 |
| 219 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
500,000 |
147,500 |
|
0.02 |
2012-05-29 |
| 220 |
0285 |
BYD Electronic (International) Company Limited:O |
451,833 |
731,969 |
|
0.02 |
2012-05-03 |
| 221 |
1068 |
China Yurun Food Group Limited:O |
364,000 |
2,325,960 |
|
0.02 |
2012-07-04 |
| 222 |
0276 |
Mongolia Energy Corporation Limited:O |
1,342,543 |
516,879 |
|
0.02 |
2012-06-18 |
| 223 |
8066 |
Phoenitron Holdings Limited:O |
600,000 |
216,000 |
|
0.02 |
2012-01-05 |
| 224 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
6,243,000 |
1,517,049 |
|
0.02 |
2012-07-05 |
| 225 |
0866 |
China Qinfa Group Limited:O |
402,000 |
393,960 |
|
0.02 |
2012-03-23 |
| 226 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
220,000 |
77,000 |
|
0.02 |
2011-03-10 |
| 227 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
179,500 |
705,435 |
|
0.02 |
2012-06-14 |
| 228 |
1898 |
China Coal Energy Company Limited:H |
790,000 |
5,206,100 |
|
0.02 |
2012-07-03 |
| 229 |
0735 |
China Power Clean Energy Development Company Limited:O |
2,120,000 |
646,600 |
|
0.02 |
2012-04-24 |
| 230 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
320,000 |
116,800 |
|
0.02 |
2009-12-09 |
| 231 |
2010 |
Real Nutriceutical Group Limited:O |
212,000 |
474,880 |
|
0.02 |
2012-07-06 |
| 232 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
286,190 |
947,289 |
|
0.02 |
2012-06-26 |
| 233 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
46,000 |
78,200 |
|
0.02 |
2008-07-03 |
| 234 |
0983 |
SOCAM Development Limited:O |
91,032 |
696,395 |
|
0.02 |
2012-05-04 |
| 235 |
3323 |
China National Building Material Company Limited:H |
534,000 |
4,384,140 |
|
0.02 |
2012-07-04 |
| 236 |
1011 |
China NT Pharma Group Company Limited:O |
200,000 |
184,000 |
|
0.02 |
2012-02-29 |
| 237 |
8071 |
China Netcom Technology Holdings Limited:O |
339,000 |
89,835 |
|
0.02 |
2012-03-13 |
| 238 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
184,000 |
415,840 |
|
0.02 |
2012-03-12 |
| 239 |
0641 |
CHTC Fong's International Company Limited:O |
100,000 |
489,000 |
* |
0.02 |
2011-05-06 |
| 240 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,033,888 |
4,414,702 |
|
0.02 |
2012-02-24 |
| 241 |
0857 |
PETROCHINA COMPANY LIMITED:H |
3,776,239 |
35,798,746 |
|
0.02 |
2012-07-06 |
| 242 |
0064 |
GET NICE HOLDINGS LIMITED:O |
800,000 |
264,000 |
|
0.02 |
2011-01-18 |
| 243 |
1164 |
CGN Mining Company Limited:O |
590,000 |
513,300 |
|
0.02 |
2011-11-14 |
| 244 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
5,435,000 |
16,522,400 |
|
0.02 |
2012-07-06 |
| 245 |
1368 |
Xtep International Holdings Limited:O |
380,500 |
970,275 |
|
0.02 |
2012-07-04 |
| 246 |
0024 |
BURWILL HOLDINGS LIMITED:O |
850,361 |
103,744 |
|
0.02 |
2012-02-29 |
| 247 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
200,000 |
1,540,000 |
|
0.02 |
2011-10-07 |
| 248 |
1055 |
China Southern Airlines Company Limited:H |
485,000 |
1,682,950 |
|
0.02 |
2012-05-10 |
| 249 |
2233 |
WEST CHINA CEMENT LIMITED:O |
788,000 |
1,245,040 |
|
0.02 |
2012-07-05 |
| 250 |
1122 |
QINGLING MOTORS CO. LTD:H |
210,444 |
391,426 |
|
0.02 |
2012-06-14 |
| 251 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,167,000 |
1,633,800 |
|
0.02 |
2012-02-03 |
| 252 |
0008 |
PCCW LIMITED:O |
1,227,319 |
3,620,591 |
|
0.02 |
2012-06-27 |
| 253 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
168,000 |
81,480 |
|
0.02 |
2008-07-04 |
| 254 |
0122 |
CROCODILE GARMENTS LIMITED:O |
157,500 |
53,550 |
|
0.02 |
2012-06-07 |
| 255 |
3330 |
Lingbao Gold Group Company Ltd.:H |
50,000 |
161,000 |
|
0.02 |
2012-06-19 |
| 256 |
1072 |
Dongfang Electric Corporation Limited:H |
57,000 |
866,400 |
|
0.02 |
2012-06-20 |
| 257 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
13,196 |
46,186 |
|
0.02 |
2012-02-07 |
| 258 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
940,000 |
1,391,200 |
|
0.02 |
2012-05-07 |
| 259 |
3838 |
China Starch Holdings Limited:O |
940,000 |
213,380 |
|
0.02 |
2012-05-14 |
| 260 |
2886 |
Binhai Investment Company Limited:O |
968,000 |
367,840 |
|
0.02 |
2011-03-28 |
| 261 |
0852 |
Strong Petrochemical Holdings Limited:O |
260,000 |
153,400 |
|
0.02 |
2011-12-30 |
| 262 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
586,000 |
132,436 |
|
0.02 |
2011-02-15 |
| 263 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
254,932 |
206,495 |
|
0.02 |
2012-06-19 |
| 264 |
2727 |
Shanghai Electric Group Company Limited:H |
473,070 |
1,457,056 |
|
0.02 |
2012-06-25 |
| 265 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
20,000 |
51,400 |
|
0.02 |
2011-02-11 |
| 266 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
955,635 |
95,564 |
|
0.02 |
2012-02-17 |
| 267 |
2371 |
Chuanglian Holdings Limited (KY):O |
308,000 |
63,756 |
|
0.02 |
2010-04-14 |
| 268 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
28,200 |
994,050 |
|
0.02 |
2012-04-16 |
| 269 |
0575 |
Regent Pacific Group Limited:O |
540,000 |
118,260 |
|
0.02 |
2011-06-21 |
| 270 |
2662 |
MH Development Limited:O |
150,000 |
31,500 |
|
0.02 |
2008-07-03 |
| 271 |
0873 |
China Taifeng Beddings Holdings Limited:O |
150,000 |
273,000 |
|
0.02 |
2012-03-30 |
| 272 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
134,000 |
337,680 |
|
0.01 |
2012-06-28 |
| 273 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
92,500 |
185,000 |
|
0.01 |
2012-06-29 |
| 274 |
1091 |
South Manganese Investment Limited:O |
449,056 |
363,735 |
|
0.01 |
2012-06-20 |
| 275 |
0166 |
New Times Corporation Limited (BM):O |
84,300 |
75,027 |
|
0.01 |
2012-06-25 |
| 276 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
256,000 |
455,680 |
|
0.01 |
2012-05-03 |
| 277 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,600,296 |
480,089 |
|
0.01 |
2012-05-28 |
| 278 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
380,000 |
77,900 |
|
0.01 |
2012-04-30 |
| 279 |
0585 |
Imagi International Holdings Limited:O |
1,440,000 |
151,200 |
|
0.01 |
2012-04-13 |
| 280 |
0633 |
China All Access (Holdings) Limited:O |
174,000 |
269,700 |
|
0.01 |
2012-02-10 |
| 281 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,415,200 |
15,199,248 |
|
0.01 |
2012-07-06 |
| 282 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
104,000 |
475,280 |
|
0.01 |
2011-05-12 |
| 283 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,362,000 |
15,376,620 |
|
0.01 |
2012-07-06 |
| 284 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
60,000 |
24,600 |
|
0.01 |
2008-07-22 |
| 285 |
0956 |
China Suntien Green Energy Corporation Limited:H |
188,000 |
253,800 |
|
0.01 |
2012-06-26 |
| 286 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
25,500 |
510,000 |
|
0.01 |
2012-07-04 |
| 287 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,109,000 |
3,416,580 |
|
0.01 |
2012-07-09 |
| 288 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
60,000 |
204,000 |
|
0.01 |
2012-06-25 |
| 289 |
1685 |
Boer Power Holdings Limited:O |
105,000 |
269,850 |
|
0.01 |
2012-06-29 |
| 290 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
280,000 |
119,000 |
|
0.01 |
2011-07-12 |
| 291 |
3378 |
Xiamen International Port Co., Ltd:H |
130,000 |
102,700 |
|
0.01 |
2010-09-10 |
| 292 |
1886 |
China Huiyuan Juice Group Limited:O |
193,500 |
524,385 |
|
0.01 |
2012-06-11 |
| 293 |
0736 |
China Properties Investment Holdings Limited:O |
38,330 |
6,976 |
|
0.01 |
2011-09-30 |
| 294 |
1198 |
Royale Home Holdings Limited:O |
100,000 |
141,000 |
|
0.01 |
2012-06-20 |
| 295 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
406,285 |
25,088,099 |
|
0.01 |
2012-07-03 |
| 296 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
20,333 |
4,067 |
|
0.01 |
2011-09-30 |
| 297 |
0655 |
HONGKONG CHINESE LIMITED:O |
258,548 |
312,843 |
|
0.01 |
2011-07-15 |
| 298 |
8075 |
Media Asia Group Holdings Limited:O |
1,690,000 |
125,060 |
|
0.01 |
2010-04-21 |
| 299 |
1182 |
Success Dragon International Holdings Limited:O |
895,000 |
104,715 |
* |
0.01 |
2010-08-17 |
| 300 |
3993 |
CMOC Group Limited (CN):H |
168,000 |
488,880 |
|
0.01 |
2012-05-02 |
| 301 |
0438 |
IRICO Group New Energy Company Limited:H |
80,000 |
25,600 |
|
0.01 |
2011-04-13 |
| 302 |
0389 |
China Tontine Wines Group Limited:O |
254,000 |
185,420 |
|
0.01 |
2011-12-30 |
| 303 |
2282 |
MGM China Holdings Limited:O |
477,200 |
5,335,096 |
|
0.01 |
2012-07-09 |
| 304 |
0612 |
Carmen Century Investment Limited (KY):O |
96,000 |
19,008 |
|
0.01 |
2011-03-14 |
| 305 |
0705 |
Ding He Mining Holdings Limited:O |
520,000 |
28,600 |
|
0.01 |
2012-03-09 |
| 306 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
8,000 |
12,640 |
|
0.01 |
2012-05-23 |
| 307 |
8220 |
Bingo Group Holdings Limited:O |
752,000 |
57,152 |
|
0.01 |
2009-08-21 |
| 308 |
1618 |
Metallurgical Corporation of China Ltd.:H |
354,000 |
580,560 |
|
0.01 |
2012-06-08 |
| 309 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,480,000 |
41,440 |
|
0.01 |
2011-04-27 |
| 310 |
2880 |
Liaoning Port Co., Ltd.:H |
130,000 |
210,600 |
|
0.01 |
2012-06-20 |
| 311 |
2327 |
Meilleure Health International Industry Group Limited:O |
198,000 |
69,300 |
|
0.01 |
2010-11-15 |
| 312 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
680,000 |
71,400 |
|
0.01 |
2012-02-10 |
| 313 |
1766 |
CRRC Corporation Limited:H |
244,000 |
1,302,960 |
|
0.01 |
2012-06-04 |
| 314 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
122,000 |
353,800 |
|
0.01 |
2012-02-07 |
| 315 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
186,000 |
256,680 |
|
0.01 |
2012-07-09 |
| 316 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
278,916 |
2,507,455 |
|
0.01 |
2012-06-06 |
| 317 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
115,000 |
167,900 |
* |
0.01 |
2012-03-19 |
| 318 |
0632 |
CHK Oil Limited (BM):O |
396,000 |
217,800 |
|
0.01 |
2012-04-05 |
| 319 |
1059 |
KANTONE HOLDINGS LIMITED:O |
870,008 |
53,070 |
|
0.01 |
2012-05-25 |
| 320 |
1171 |
Yankuang Energy Group Company Limited:H |
224,000 |
2,593,920 |
|
0.01 |
2012-07-09 |
| 321 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
80,000 |
72,000 |
|
0.01 |
2012-06-19 |
| 322 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
148,000 |
541,680 |
|
0.01 |
2012-03-09 |
| 323 |
8055 |
China E-Information Technology Group Limited:O |
165,938 |
18,751 |
|
0.01 |
2011-07-07 |
| 324 |
3303 |
Jutal Offshore Oil Services Limited:O |
70,000 |
41,300 |
|
0.01 |
2012-03-26 |
| 325 |
0246 |
REAL GOLD MINING LIMITED:O |
102,000 |
903,720 |
* |
0.01 |
2011-05-05 |
| 326 |
0715 |
China Oceanwide Holdings Limited:O |
1,000,000 |
630,000 |
|
0.01 |
2012-05-23 |
| 327 |
0856 |
VSTECS Holdings Limited:O |
138,000 |
187,680 |
|
0.01 |
2012-05-28 |
| 328 |
0471 |
Silkwave Inc:O |
500,000 |
25,000 |
|
0.01 |
2010-05-14 |
| 329 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
46,000 |
21,160 |
|
0.01 |
2008-07-04 |
| 330 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
158,100 |
1,479,816 |
|
0.01 |
2012-07-09 |
| 331 |
0347 |
Angang Steel Company Limited:H |
120,000 |
508,800 |
|
0.01 |
2012-06-11 |
| 332 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
110,000 |
111,100 |
|
0.01 |
2011-11-28 |
| 333 |
0887 |
Emperor Watch & Jewellery Limited:O |
740,000 |
555,000 |
|
0.01 |
2012-07-04 |
| 334 |
1185 |
China Energine International (Holdings) Limited:O |
436,400 |
102,118 |
|
0.01 |
2011-10-12 |
| 335 |
0703 |
Future Bright Holdings Limited:O |
60,000 |
58,200 |
|
0.01 |
2012-06-12 |
| 336 |
3918 |
NagaCorp Ltd.:O |
224,277 |
827,582 |
|
0.01 |
2012-07-05 |
| 337 |
0819 |
Tianneng Power International Limited:O |
118,000 |
542,800 |
|
0.01 |
2012-05-29 |
| 338 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
420,000 |
1,365,000 |
|
0.01 |
2012-07-04 |
| 339 |
0221 |
Easy One Financial Group Limited:O |
816,000 |
81,600 |
|
0.01 |
2012-05-18 |
| 340 |
8026 |
China Brilliant Global Limited:O |
80,000 |
12,720 |
|
0.01 |
2009-08-04 |
| 341 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
320,000 |
179,200 |
|
0.01 |
2011-10-18 |
| 342 |
0680 |
Nan Hai Corporation Limited:O |
7,150,000 |
243,100 |
|
0.01 |
2012-05-30 |
| 343 |
0580 |
Sun.King Technology Group Limited:O |
142,000 |
53,960 |
|
0.01 |
2012-03-16 |
| 344 |
3813 |
Pou Sheng International (Holdings) Limited:O |
443,000 |
296,810 |
|
0.01 |
2010-10-20 |
| 345 |
0189 |
DONGYUE GROUP LIMITED:O |
220,000 |
807,400 |
|
0.01 |
2012-06-26 |
| 346 |
0546 |
Fufeng Group Limited:O |
180,000 |
552,600 |
|
0.01 |
2012-05-31 |
| 347 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
542,000 |
47,154 |
* |
0.01 |
2010-09-02 |
| 348 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
418,833 |
86,280 |
|
0.01 |
2012-01-18 |
| 349 |
2266 |
Dorsett Hospitality International Limited:O |
202,146 |
285,026 |
|
0.01 |
2012-06-22 |
| 350 |
3899 |
CIMC Enric Holdings Limited:O |
100,000 |
413,000 |
|
0.01 |
2012-04-24 |
| 351 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
124,000 |
162,440 |
|
0.01 |
2012-03-30 |
| 352 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
240,000 |
21,840 |
|
0.01 |
2009-10-22 |
| 353 |
0589 |
Portico International Holdings Limited:O |
55,000 |
426,250 |
|
0.01 |
2012-06-11 |
| 354 |
0628 |
Tong Tong AI Social Group Limited:O |
207,647 |
11,628 |
|
0.01 |
2010-09-09 |
| 355 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
190,000 |
224,200 |
|
0.01 |
2012-03-29 |
| 356 |
3337 |
Anton Oilfield Services Group:O |
200,000 |
328,000 |
|
0.01 |
2012-03-29 |
| 357 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
703,000 |
14,692,700 |
|
0.01 |
2012-07-09 |
| 358 |
1130 |
China Environmental Resources Group Limited:O |
240,800 |
11,799 |
* |
0.01 |
2012-02-24 |
| 359 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
101,290 |
10,908,933 |
|
0.01 |
2012-07-09 |
| 360 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
116,976 |
821,172 |
|
0.01 |
2012-05-22 |
| 361 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
366,600 |
4,758,468 |
|
0.01 |
2012-05-22 |
| 362 |
2889 |
Nickel Resources International Holdings Company Limited:O |
214,000 |
124,120 |
|
0.01 |
2012-01-04 |
| 363 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
85,636 |
209,808 |
|
0.01 |
2009-12-04 |
| 364 |
2338 |
WEICHAI POWER CO., LTD.:H |
37,000 |
1,010,100 |
|
0.01 |
2012-05-23 |
| 365 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
516,800 |
3,576,256 |
|
0.01 |
2012-07-09 |
| 366 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
47,000 |
66,740 |
|
0.01 |
2010-04-28 |
| 367 |
0245 |
China Vered Financial Holding Corporation Limited:O |
129,200 |
6,589 |
|
0.01 |
2012-05-08 |
| 368 |
0982 |
Huafa Property Services Group Company Limited:O |
800,000 |
41,600 |
|
0.01 |
2012-06-27 |
| 369 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
415,750 |
636,098 |
|
0.01 |
2012-07-03 |
| 370 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
56,000 |
2,548,000 |
|
0.01 |
2012-06-11 |
| 371 |
3888 |
Kingsoft Corporation Limited:O |
100,000 |
340,000 |
|
0.01 |
2012-04-16 |
| 372 |
3328 |
Bank of Communications Co., Ltd.:H |
2,489,779 |
12,573,384 |
|
0.01 |
2012-06-25 |
| 373 |
1104 |
APAC Resources Limited:O |
580,000 |
156,600 |
|
0.01 |
2011-11-07 |
| 374 |
0763 |
ZTE CORPORATION:H |
53,280 |
753,379 |
|
0.01 |
2012-06-08 |
| 375 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,170,000 |
4,013,100 |
|
0.01 |
2012-07-06 |
| 376 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
104,000 |
609,440 |
|
0.01 |
2012-06-11 |
| 377 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
80,000 |
141,600 |
|
0.01 |
2012-05-09 |
| 378 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
264,041 |
139,942 |
|
0.01 |
2012-02-07 |
| 379 |
0825 |
New World Department Store China Limited:O |
138,000 |
621,000 |
|
0.01 |
2011-11-03 |
| 380 |
1318 |
GREENS HOLDINGS LTD:O |
101,000 |
44,440 |
|
0.01 |
2010-04-30 |
| 381 |
1818 |
Zhaojin Mining Industry Company Limited:H |
70,500 |
717,690 |
|
0.01 |
2012-06-19 |
| 382 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
130,000 |
150,800 |
|
0.01 |
2012-04-10 |
| 383 |
2369 |
Coolpad Group Limited:O |
172,000 |
237,360 |
|
0.01 |
2012-05-31 |
| 384 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
975,000 |
175,500 |
|
0.01 |
2011-11-29 |
| 385 |
1133 |
Harbin Electric Company Limited:H |
54,000 |
329,940 |
|
0.01 |
2012-07-03 |
| 386 |
8006 |
Sino Splendid Holdings Limited:O |
8,500 |
16,150 |
|
0.01 |
2012-02-07 |
| 387 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
414,000 |
856,980 |
|
0.01 |
2012-07-06 |
| 388 |
2038 |
FIH Mobile Limited:O |
562,000 |
1,579,220 |
|
0.01 |
2012-06-27 |
| 389 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
290,000 |
1,241,200 |
|
0.01 |
2012-05-07 |
| 390 |
0337 |
Greenland Hong Kong Holdings Limited:O |
80,050 |
124,878 |
|
0.01 |
2010-09-29 |
| 391 |
1086 |
Goodbaby International Holdings Limited:O |
75,000 |
153,750 |
|
0.01 |
2012-05-15 |
| 392 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
248,640 |
735,974 |
|
0.01 |
2012-06-29 |
| 393 |
1180 |
Paradise Entertainment Limited (BM):O |
210,000 |
13,650 |
|
0.01 |
2011-04-18 |
| 394 |
0880 |
SJM Holdings Limited:O |
406,000 |
5,903,240 |
|
0.01 |
2012-07-04 |
| 395 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
152,177 |
4,101,170 |
|
0.01 |
2012-06-26 |
| 396 |
0998 |
China CITIC Bank Corporation Limited:H |
1,068,324 |
4,113,047 |
|
0.01 |
2012-06-18 |
| 397 |
1101 |
China Huarong Energy Company Limited:O |
500,000 |
885,000 |
|
0.01 |
2012-07-03 |
| 398 |
0226 |
LIPPO LIMITED (HK):O |
35,000 |
112,000 |
|
0.01 |
2011-08-10 |
| 399 |
0753 |
Air China Limited:H |
320,000 |
1,484,800 |
|
0.01 |
2012-05-08 |
| 400 |
0999 |
I.T LIMITED:O |
86,000 |
283,800 |
|
0.01 |
2012-07-03 |
| 401 |
1146 |
Huicheng International Holdings Limited:O |
240,000 |
357,600 |
|
0.01 |
2012-05-04 |
| 402 |
1628 |
Yuzhou Group Holdings Company Limited:O |
166,000 |
273,900 |
|
0.01 |
2011-06-03 |
| 403 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
125,280 |
899,510 |
|
0.01 |
2012-06-15 |
| 404 |
2009 |
BBMG Corporation:H |
80,000 |
446,400 |
|
0.01 |
2012-07-03 |
| 405 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
53,000 |
19,345 |
|
0.01 |
2012-03-13 |
| 406 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
52,800 |
|
0.01 |
2012-02-24 |
| 407 |
2020 |
ANTA Sports Products Limited:O |
169,000 |
779,090 |
|
0.01 |
2012-06-29 |
| 408 |
0313 |
Richly Field China Development Limited:O |
600,000 |
52,800 |
* |
0.01 |
2010-01-08 |
| 409 |
8212 |
Celebrate International Holdings Limited:O |
8,600 |
1,436 |
|
0.01 |
2011-09-07 |
| 410 |
0724 |
Ruixin International Holdings Limited:O |
800,000 |
56,000 |
* |
0.01 |
2011-08-19 |
| 411 |
1733 |
E-Commodities Holdings Limited:O |
252,000 |
360,360 |
|
0.01 |
2012-05-28 |
| 412 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
524,000 |
644,520 |
|
0.01 |
2012-06-19 |
| 413 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
85,373 |
810,190 |
|
0.01 |
2012-06-26 |
| 414 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
99,000 |
|
0.01 |
2012-05-04 |
| 415 |
0694 |
Beijing Capital International Airport Company Limited:H |
124,000 |
603,880 |
|
0.01 |
2012-06-25 |
| 416 |
0083 |
SINO LAND COMPANY LIMITED:O |
388,449 |
4,785,692 |
|
0.01 |
2012-03-06 |
| 417 |
2331 |
LI NING COMPANY LIMITED:O |
69,000 |
316,020 |
|
0.01 |
2012-07-03 |
| 418 |
2883 |
China Oilfield Services Limited:H |
100,000 |
1,154,000 |
|
0.01 |
2012-06-26 |
| 419 |
1168 |
Z Fin Limited:O |
229,750 |
119,470 |
|
0.01 |
2012-04-10 |
| 420 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
70,000 |
1,459,500 |
|
0.01 |
2012-02-28 |
| 421 |
1207 |
SRE Group Limited:O |
366,613 |
126,481 |
|
0.01 |
2012-05-31 |
| 422 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
90,000 |
91,800 |
|
0.01 |
2011-11-03 |
| 423 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
396,089 |
3,818,298 |
|
0.01 |
2012-05-28 |
| 424 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
300,000 |
84,000 |
|
0.01 |
2008-07-03 |
| 425 |
0383 |
Tian An Medicare Limited (BM):O |
34,000 |
37,400 |
|
0.01 |
2012-02-07 |
| 426 |
0196 |
Honghua Group Limited:O |
200,000 |
242,000 |
|
0.01 |
2012-02-29 |
| 427 |
0171 |
Silver Grant International Holdings Group Limited:O |
142,000 |
210,160 |
|
0.01 |
2012-02-28 |
| 428 |
2878 |
Solomon Systech (International) Limited:O |
150,000 |
29,850 |
|
0.01 |
2010-10-20 |
| 429 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
45,000 |
225,450 |
|
0.01 |
2011-09-14 |
| 430 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
88,000 |
163,680 |
|
0.01 |
2012-03-30 |
| 431 |
0992 |
LENOVO GROUP LIMITED:O |
626,000 |
3,530,640 |
|
0.01 |
2012-07-06 |
| 432 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
128,000 |
481,280 |
|
0.01 |
2012-05-07 |
| 433 |
1698 |
Boshiwa International Holding Limited:O |
122,000 |
204,960 |
* |
0.01 |
2012-02-23 |
| 434 |
0916 |
China Longyuan Power Group Corporation Limited:H |
158,000 |
804,220 |
|
0.01 |
2012-07-05 |
| 435 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
120,000 |
51,600 |
|
0.01 |
2012-02-17 |
| 436 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
48,000 |
559,680 |
|
0.01 |
2012-05-09 |
| 437 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
50,000 |
11,600 |
|
0.01 |
2008-07-03 |
| 438 |
0877 |
OM Technologies (Group) Limited:O |
45,000 |
83,250 |
|
0.01 |
2012-03-06 |
| 439 |
1361 |
361 Degrees International Limited:O |
119,000 |
218,960 |
|
0.01 |
2012-05-23 |
| 440 |
0061 |
Green Leader Holdings Group Limited:O |
65,000 |
18,200 |
* |
0.01 |
2011-05-26 |
| 441 |
1006 |
Changshouhua Food Company Limited:O |
30,000 |
115,500 |
|
0.01 |
2012-06-21 |
| 442 |
1163 |
Dejin Resources Group Company Limited:O |
162,500 |
10,888 |
|
0.01 |
2012-05-25 |
| 443 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
73,000 |
121,910 |
|
0.01 |
2012-05-30 |
| 444 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
420,047 |
121,814 |
|
0.01 |
2012-02-09 |
| 445 |
1768 |
Bracell Limited (BM):O |
184,500 |
330,255 |
|
0.01 |
2012-04-18 |
| 446 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
73,000 |
178,120 |
|
0.01 |
2012-05-25 |
| 447 |
0040 |
Gold Peak Technology Group Limited:O |
42,000 |
30,240 |
|
0.01 |
2011-09-07 |
| 448 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
36,000 |
21,600 |
|
0.01 |
2012-03-28 |
| 449 |
0128 |
ENM Holdings Limited (HK):O |
88,000 |
41,360 |
|
0.01 |
2010-08-18 |
| 450 |
1813 |
KWG Group Holdings Limited:O |
154,000 |
776,160 |
|
0.01 |
2012-06-15 |
| 451 |
0298 |
Chuang's China Investments Limited:O |
80,000 |
34,800 |
|
0.01 |
2008-07-04 |
| 452 |
8117 |
China Primary Energy Holdings Limited:O |
126,039 |
5,798 |
|
0.01 |
2010-11-24 |
| 453 |
1308 |
SITC International Holdings Company Limited:O |
135,000 |
279,450 |
|
0.01 |
2012-05-23 |
| 454 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
58,000 |
124,700 |
|
0.01 |
2012-05-29 |
| 455 |
1338 |
BaWang International (Group) Holding Limited:O |
148,000 |
93,240 |
|
0.01 |
2012-05-10 |
| 456 |
0751 |
Skyworth Group Limited:O |
136,572 |
471,173 |
|
0.01 |
2012-07-03 |
| 457 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
49,500 |
46,530 |
|
0.01 |
2011-08-12 |
| 458 |
0296 |
Emperor Entertainment Hotel Limited:O |
65,000 |
91,000 |
|
0.01 |
2012-06-22 |
| 459 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,000,000 |
26,000 |
|
0.01 |
2009-06-01 |
| 460 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
98,000 |
127,400 |
|
0.00 |
2012-04-10 |
| 461 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
31,000 |
|
0.00 |
2012-06-26 |
| 462 |
0522 |
ASMPT Limited:O |
19,300 |
1,888,505 |
|
0.00 |
2012-07-04 |
| 463 |
1234 |
China Lilang Limited:O |
58,000 |
307,400 |
|
0.00 |
2012-07-06 |
| 464 |
0548 |
Shenzhen Expressway Corporation Limited:H |
36,000 |
100,080 |
|
0.00 |
2012-06-01 |
| 465 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
172,600 |
1,379,074 |
|
0.00 |
2012-06-26 |
| 466 |
1181 |
Tang Palace (China) Holdings Limited:O |
20,000 |
32,000 |
|
0.00 |
2011-05-26 |
| 467 |
0358 |
Jiangxi Copper Company Limited:H |
66,000 |
1,151,040 |
|
0.00 |
2012-07-06 |
| 468 |
0743 |
Asia Cement (China) Holdings Corporation:O |
74,000 |
229,400 |
|
0.00 |
2012-05-29 |
| 469 |
1088 |
China Shenhua Energy Company Limited:H |
161,500 |
4,643,125 |
|
0.00 |
2012-07-09 |
| 470 |
1393 |
Hidili Industry International Development Limited:O |
98,000 |
213,640 |
|
0.00 |
2012-02-28 |
| 471 |
0119 |
Poly Property Group Co., Limited:O |
170,000 |
787,100 |
|
0.00 |
2012-06-19 |
| 472 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
58,750 |
|
0.00 |
2012-06-20 |
| 473 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
48,600 |
62,694 |
|
0.00 |
2011-02-28 |
| 474 |
0493 |
GOME Retail Holdings Limited:O |
787,000 |
779,130 |
|
0.00 |
2012-07-05 |
| 475 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
29,000 |
1,165,800 |
|
0.00 |
2012-05-25 |
| 476 |
2383 |
TOM GROUP LIMITED:O |
180,000 |
122,400 |
|
0.00 |
2012-02-07 |
| 477 |
0552 |
China Communications Services Corporation Limited:H |
110,000 |
403,700 |
|
0.00 |
2012-04-16 |
| 478 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
200,000 |
3,800 |
|
0.00 |
2010-03-02 |
| 479 |
0587 |
Hua Han Health Industry Holdings Limited:O |
110,400 |
157,872 |
|
0.00 |
2012-06-22 |
| 480 |
1893 |
China National Materials Company Limited:H |
53,000 |
122,430 |
|
0.00 |
2012-06-22 |
| 481 |
0826 |
Tiangong International Company Limited:O |
84,000 |
138,600 |
|
0.00 |
2012-05-11 |
| 482 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
55,456 |
64,884 |
|
0.00 |
2011-02-09 |
| 483 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
136,000 |
81,600 |
|
0.00 |
2012-03-14 |
| 484 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
102,320 |
154,503 |
|
0.00 |
2012-02-07 |
| 485 |
0914 |
Anhui Conch Cement Company Limited:H |
57,000 |
1,168,500 |
|
0.00 |
2012-06-08 |
| 486 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
280,000 |
98,000 |
|
0.00 |
2011-05-13 |
| 487 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
76,000 |
401,280 |
|
0.00 |
2012-06-19 |
| 488 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
138,000 |
518,880 |
|
0.00 |
2012-06-21 |
| 489 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
20,000 |
6,700 |
|
0.00 |
2008-07-04 |
| 490 |
0685 |
Media Chinese International Limited (BM):O |
73,000 |
208,780 |
|
0.00 |
2012-07-09 |
| 491 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
18,000 |
10,620 |
|
0.00 |
2008-07-03 |
| 492 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
144,800 |
10,570 |
|
0.00 |
2012-02-07 |
| 493 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
44,000 |
659,120 |
|
0.00 |
2012-06-11 |
| 494 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
70,000 |
126,000 |
|
0.00 |
2012-05-18 |
| 495 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
213,000 |
794,490 |
|
0.00 |
2012-04-02 |
| 496 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
8,920 |
|
0.00 |
2010-09-03 |
| 497 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
160,000 |
1,420,800 |
|
0.00 |
2012-01-04 |
| 498 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
11,000 |
152,020 |
|
0.00 |
2012-06-05 |
| 499 |
0497 |
CSI Properties Limited (BM):O |
345,000 |
115,575 |
|
0.00 |
2012-05-11 |
| 500 |
0622 |
Oshidori International Holdings Limited:O |
297,937 |
23,537 |
|
0.00 |
2012-04-10 |
| 501 |
2341 |
EcoGreen International Group Limited:O |
20,000 |
27,000 |
|
0.00 |
2012-06-05 |
| 502 |
0255 |
Lung Kee Group Holdings Limited:O |
26,000 |
74,100 |
|
0.00 |
2011-05-16 |
| 503 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
70,000 |
28,700 |
|
0.00 |
2012-02-13 |
| 504 |
1149 |
Anxin-China Holdings Limited:O |
112,000 |
170,240 |
|
0.00 |
2012-02-29 |
| 505 |
2302 |
CNNC International Limited:O |
20,000 |
39,800 |
|
0.00 |
2011-05-20 |
| 506 |
0578 |
Rosan Resources Holdings Limited:O |
290,620 |
26,737 |
|
0.00 |
2011-11-25 |
| 507 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
20,000 |
68,200 |
|
0.00 |
2012-06-28 |
| 508 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
8,000 |
13,440 |
|
0.00 |
2011-04-15 |
| 509 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
114,000 |
1,267,680 |
|
0.00 |
2012-07-05 |
| 510 |
0235 |
CSC Holdings Limited (HK):O |
147,250 |
20,762 |
|
0.00 |
2012-03-16 |
| 511 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
40,000 |
79,600 |
|
0.00 |
2012-07-03 |
| 512 |
1999 |
Man Wah Holdings Limited:O |
36,400 |
119,756 |
|
0.00 |
2012-03-20 |
| 513 |
1833 |
Intime Retail (Group) Company Limited:O |
77,000 |
629,090 |
|
0.00 |
2012-07-09 |
| 514 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
55,000 |
25,850 |
|
0.00 |
2012-02-16 |
| 515 |
0883 |
CNOOC LIMITED:O |
1,704,000 |
25,730,400 |
|
0.00 |
2012-07-09 |
| 516 |
1003 |
Huanxi Media Group Limited:O |
10,213 |
2,553 |
|
0.00 |
2012-07-04 |
| 517 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
43,000 |
103,200 |
|
0.00 |
2012-04-17 |
| 518 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
83,792 |
529,565 |
|
0.00 |
2011-10-13 |
| 519 |
0832 |
Central China Real Estate Limited:O |
91,700 |
190,736 |
|
0.00 |
2012-04-25 |
| 520 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
209,000 |
140,030 |
|
0.00 |
2012-05-30 |
| 521 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
54,000 |
131,220 |
|
0.00 |
2012-06-13 |
| 522 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
15,000 |
21,000 |
|
0.00 |
2012-04-24 |
| 523 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
14,000 |
101,500 |
|
0.00 |
2009-06-04 |
| 524 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
95,175 |
279,815 |
|
0.00 |
2012-05-09 |
| 525 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
400,000 |
36,800 |
|
0.00 |
2008-11-11 |
| 526 |
2336 |
Shuoao International Holdings Limited (KY):O |
39,000 |
7,254 |
|
0.00 |
2012-02-23 |
| 527 |
3389 |
Hengdeli Holdings Limited:O |
160,000 |
353,600 |
|
0.00 |
2012-06-20 |
| 528 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
2,000 |
10,700 |
|
0.00 |
2012-05-31 |
| 529 |
8088 |
8088 Investment Holdings Limited:O |
5,000 |
6,900 |
|
0.00 |
2011-08-30 |
| 530 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
40,000 |
7,200 |
* |
0.00 |
2008-07-04 |
| 531 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
30,000 |
149,400 |
|
0.00 |
2012-04-03 |
| 532 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,500 |
66,600 |
|
0.00 |
2010-10-29 |
| 533 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
6,100 |
|
0.00 |
2012-07-09 |
| 534 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
28,000 |
23,240 |
|
0.00 |
2010-12-08 |
| 535 |
1128 |
Wynn Macau, Limited:O |
186,400 |
3,165,072 |
|
0.00 |
2012-07-09 |
| 536 |
0903 |
TPV TECHNOLOGY LIMITED:O |
84,000 |
132,720 |
|
0.00 |
2012-04-10 |
| 537 |
8078 |
China Creative Digital Entertainment Limited:O |
144,000 |
2,736 |
|
0.00 |
2012-06-07 |
| 538 |
1928 |
Sands China Ltd.:O |
285,600 |
6,383,160 |
|
0.00 |
2012-07-09 |
| 539 |
8041 |
IntelliMark AI International Limited:O |
172,300 |
3,446 |
|
0.00 |
2009-06-16 |
| 540 |
0987 |
China Renewable Energy Investment Limited:O |
83,079 |
14,788 |
|
0.00 |
2012-02-24 |
| 541 |
0346 |
Yanchang Petroleum International Limited:O |
240,000 |
139,200 |
|
0.00 |
2010-09-29 |
| 542 |
2888 |
STANDARD CHARTERED PLC:O |
83,814 |
14,424,389 |
|
0.00 |
2012-07-05 |
| 543 |
2339 |
BeijingWest Industries International Limited:O |
44,000 |
32,120 |
* |
0.00 |
2008-07-03 |
| 544 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
60,000 |
634,800 |
|
0.00 |
2012-03-13 |
| 545 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
84,980 |
|
0.00 |
2012-05-07 |
| 546 |
2222 |
NVC International Holdings Limited:O |
110,000 |
165,000 |
|
0.00 |
2012-07-04 |
| 547 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
8,354,915 |
42,526,517 |
|
0.00 |
2012-07-06 |
| 548 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
55,000 |
148,500 |
|
0.00 |
2012-03-06 |
| 549 |
1188 |
Hybrid Kinetic Group Limited:O |
300,000 |
36,000 |
|
0.00 |
2010-10-18 |
| 550 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
14,000 |
91,000 |
|
0.00 |
2010-05-11 |
| 551 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
20,000 |
411,000 |
|
0.00 |
2012-04-10 |
| 552 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
30,000 |
28,500 |
|
0.00 |
2010-07-08 |
| 553 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
541,000 |
256,975 |
|
0.00 |
2012-03-01 |
| 554 |
1227 |
National Investments Fund Limited:O |
6,080 |
1,034 |
|
0.00 |
2012-04-17 |
| 555 |
0689 |
EPI (Holdings) Limited:O |
86,190 |
15,687 |
|
0.00 |
2011-07-11 |
| 556 |
0668 |
Doyen International Holdings Limited:O |
42,000 |
47,880 |
|
0.00 |
2010-05-11 |
| 557 |
0267 |
CITIC Limited (HK):O |
120,000 |
1,416,000 |
|
0.00 |
2012-05-24 |
| 558 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
85,967 |
8,020,721 |
|
0.00 |
2012-06-29 |
| 559 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
15,000 |
19,500 |
|
0.00 |
2011-07-04 |
| 560 |
0467 |
United Energy Group Limited:O |
412,000 |
469,680 |
|
0.00 |
2012-03-02 |
| 561 |
1299 |
AIA Group Limited:O |
387,400 |
10,479,170 |
|
0.00 |
2012-06-08 |
| 562 |
0019 |
SWIRE PACIFIC LIMITED:A |
29,000 |
2,650,600 |
|
0.00 |
2012-06-29 |
| 563 |
0163 |
Emperor International Holdings Limited:O |
115,500 |
179,025 |
|
0.00 |
2012-06-12 |
| 564 |
1215 |
Kai Yuan Holdings Limited:O |
340,000 |
69,020 |
|
0.00 |
2011-12-05 |
| 565 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
8,000 |
190,000 |
|
0.00 |
2011-04-12 |
| 566 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
100,411 |
109,448 |
|
0.00 |
2012-07-05 |
| 567 |
0013 |
Hutchison Whampoa Limited:O |
131,100 |
9,091,785 |
|
0.00 |
2012-07-05 |
| 568 |
1137 |
Hong Kong Technology Venture Company Limited:O |
24,800 |
36,704 |
|
0.00 |
2012-06-22 |
| 569 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
246,000 |
2,981,520 |
|
0.00 |
2012-06-13 |
| 570 |
8156 |
Sinopharm Tech Holdings Limited:O |
100,000 |
8,400 |
|
0.00 |
2011-04-20 |
| 571 |
0813 |
Shimao Group Holdings Limited:O |
105,000 |
1,274,700 |
|
0.00 |
2012-06-08 |
| 572 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
50,000 |
186,500 |
|
0.00 |
2012-06-01 |
| 573 |
1210 |
Christine International Holdings Limited:O |
30,000 |
43,200 |
|
0.00 |
2012-04-02 |
| 574 |
0975 |
Mongolian Mining Corporation:O |
109,000 |
539,550 |
|
0.00 |
2012-07-03 |
| 575 |
0144 |
China Merchants Port Holdings Company Limited:O |
72,796 |
1,750,744 |
|
0.00 |
2012-07-06 |
| 576 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
18,200 |
|
0.00 |
2011-12-28 |
| 577 |
0606 |
China Agri-Industries Holdings Limited:O |
118,338 |
478,086 |
|
0.00 |
2012-05-04 |
| 578 |
0915 |
Daohe Global Group Limited:O |
20,000 |
6,400 |
|
0.00 |
2012-04-10 |
| 579 |
3333 |
China Evergrande Group:O |
437,000 |
1,844,140 |
|
0.00 |
2012-06-28 |
| 580 |
0683 |
KERRY PROPERTIES LIMITED:O |
42,000 |
1,453,200 |
|
0.00 |
2012-03-21 |
| 581 |
0672 |
Zhong An Group Limited:O |
68,000 |
62,560 |
|
0.00 |
2010-07-13 |
| 582 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
44,081 |
872,804 |
|
0.00 |
2009-12-04 |
| 583 |
1230 |
Yashili International Holdings Ltd:O |
100,000 |
123,000 |
|
0.00 |
2012-06-04 |
| 584 |
0609 |
Tiande Chemical Holdings Limited:O |
24,000 |
26,880 |
|
0.00 |
2011-05-27 |
| 585 |
0973 |
L'Occitane International S.A.:O |
41,750 |
876,750 |
|
0.00 |
2012-05-14 |
| 586 |
3983 |
China BlueChemical Ltd.:H |
50,000 |
216,500 |
|
0.00 |
2011-12-06 |
| 587 |
1300 |
Trigiant Group Limited:O |
28,000 |
32,480 |
|
0.00 |
2012-03-26 |
| 588 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
49,000 |
1,038,800 |
|
0.00 |
2012-06-28 |
| 589 |
0814 |
Beijing Jingkelong Company Limited:H |
5,000 |
28,600 |
|
0.00 |
2012-04-03 |
| 590 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,500 |
7,425 |
|
0.00 |
2011-04-11 |
| 591 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
120,000 |
55,200 |
|
0.00 |
2011-06-22 |
| 592 |
1488 |
Best Food Holding Company Limited:O |
22,000 |
18,480 |
|
0.00 |
2012-02-03 |
| 593 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
29,000 |
382,800 |
|
0.00 |
2012-04-11 |
| 594 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
62,000 |
84,940 |
* |
0.00 |
2011-03-04 |
| 595 |
1380 |
China Kingstone Mining Holdings Limited:O |
50,000 |
12,100 |
|
0.00 |
2012-06-06 |
| 596 |
0297 |
Sinofert Holdings Limited:O |
178,000 |
242,080 |
|
0.00 |
2012-06-19 |
| 597 |
0269 |
China Resources and Transportation Group Limited:O |
508,400 |
142,352 |
|
0.00 |
2012-06-05 |
| 598 |
1836 |
Stella International Holdings Limited:O |
20,000 |
382,800 |
|
0.00 |
2010-05-26 |
| 599 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
60,000 |
49,200 |
|
0.00 |
2011-09-21 |
| 600 |
0651 |
China Ocean Industry Group Limited:O |
91,182 |
6,747 |
|
0.00 |
2010-09-07 |
| 601 |
3382 |
Tianjin Port Development Holdings Limited:O |
152,126 |
132,350 |
|
0.00 |
2011-08-26 |
| 602 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
12,000 |
6,480 |
|
0.00 |
2011-12-09 |
| 603 |
0271 |
Asiasec Properties Limited:O |
30,000 |
27,600 |
|
0.00 |
2012-04-20 |
| 604 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
16,720 |
|
0.00 |
2011-07-08 |
| 605 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
36,000 |
210,960 |
|
0.00 |
2012-06-25 |
| 606 |
1115 |
Tibet Water Resources Ltd.:O |
60,000 |
88,800 |
|
0.00 |
2012-05-04 |
| 607 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
97,000 |
1,825,540 |
|
0.00 |
2012-07-05 |
| 608 |
0678 |
Genting Hong Kong Limited:O |
179,000 |
429,600 |
|
0.00 |
2012-03-28 |
| 609 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
201,000 |
313,560 |
|
0.00 |
2012-03-06 |
| 610 |
0985 |
CST Holding (HK) Limited (KY):O |
622,786 |
82,831 |
|
0.00 |
2012-05-16 |
| 611 |
1025 |
WUMART STORES, INC.:H |
12,000 |
191,520 |
|
0.00 |
2012-06-20 |
| 612 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
15,000 |
236,400 |
|
0.00 |
2012-07-09 |
| 613 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
15,000 |
18,750 |
|
0.00 |
2009-12-08 |
| 614 |
0933 |
Viva Goods Company Limited:O |
422,500 |
34,645 |
|
0.00 |
2012-03-06 |
| 615 |
0474 |
Aceso Life Science Group Limited:O |
86,590 |
18,097 |
|
0.00 |
2010-12-06 |
| 616 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
88,000 |
160,160 |
|
0.00 |
2011-06-09 |
| 617 |
1968 |
Peak Sport Products Co., Limited:O |
46,000 |
57,500 |
|
0.00 |
2012-04-03 |
| 618 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
60,000 |
18,000 |
|
0.00 |
2008-09-23 |
| 619 |
0729 |
FDG Electric Vehicles Limited:O |
240,000 |
75,600 |
|
0.00 |
2012-03-08 |
| 620 |
0186 |
Nimble Holdings Company Limited:O |
10,000 |
4,100 |
* |
0.00 |
2008-07-03 |
| 621 |
8250 |
Du Du Holdings Limited (KY):O |
36,000 |
4,356 |
|
0.00 |
2012-04-18 |
| 622 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
112,000 |
325,920 |
|
0.00 |
2012-07-04 |
| 623 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
95,000 |
71,250 |
|
0.00 |
2012-05-17 |
| 624 |
0410 |
SOHO CHINA LIMITED:O |
110,000 |
680,900 |
|
0.00 |
2012-07-09 |
| 625 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
104,000 |
292,240 |
|
0.00 |
2012-07-05 |
| 626 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
136,000 |
616,080 |
|
0.00 |
2012-06-28 |
| 627 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
16,000 |
49,440 |
|
0.00 |
2012-01-20 |
| 628 |
0621 |
Taung Gold International Limited:O |
250,000 |
39,750 |
* |
0.00 |
2011-09-26 |
| 629 |
8306 |
China Nonferrous Metals Company Limited:O |
100,000 |
5,700 |
|
0.00 |
2011-01-03 |
| 630 |
1007 |
Longhui International Holdings Limited:O |
20,000 |
33,600 |
* |
0.00 |
2011-07-18 |
| 631 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
15,000 |
24,600 |
|
0.00 |
2012-05-08 |
| 632 |
0531 |
Samson Holding Ltd.:O |
60,000 |
60,600 |
|
0.00 |
2012-04-30 |
| 633 |
3999 |
DaChan Food (Asia) Limited:O |
20,000 |
27,200 |
|
0.00 |
2010-11-23 |
| 634 |
1387 |
China Dili Group:O |
416,000 |
143,520 |
|
0.00 |
2012-07-05 |
| 635 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
200,000 |
5,800 |
|
0.00 |
2009-08-26 |
| 636 |
0569 |
China Automation Group Limited:O |
20,000 |
36,000 |
|
0.00 |
2012-06-05 |
| 637 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
93,762 |
345,982 |
|
0.00 |
2012-05-02 |
| 638 |
0554 |
Hans Group Holdings Limited (KY):O |
72,000 |
7,200 |
|
0.00 |
2008-07-03 |
| 639 |
0500 |
Frontier Services Group Limited:O |
21,883 |
5,471 |
* |
0.00 |
2010-11-30 |
| 640 |
8192 |
Global Token Limited:O |
240,000 |
20,400 |
|
0.00 |
2010-04-13 |
| 641 |
8010 |
Sing Pao Media Enterprises Limited:O |
37,175 |
558 |
* |
0.00 |
2008-07-04 |
| 642 |
0692 |
Shenzhou Space Park Group Limited:O |
9,125 |
1,186 |
|
0.00 |
2011-11-04 |
| 643 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
3,100 |
|
0.00 |
2008-07-22 |
| 644 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
54,854 |
203,508 |
|
0.00 |
2012-03-01 |
| 645 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
5,132 |
47,728 |
|
0.00 |
2011-02-08 |
| 646 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
100,000 |
19,300 |
|
0.00 |
2012-04-02 |
| 647 |
2778 |
Champion Real Estate Investment Trust:Unit |
89,957 |
295,059 |
|
0.00 |
2012-06-29 |
| 648 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
84,000 |
375,480 |
|
0.00 |
2012-06-19 |
| 649 |
0230 |
Minmetals Land Limited:O |
60,000 |
61,800 |
|
0.00 |
2012-02-24 |
| 650 |
8356 |
Tsun Yip Holdings Limited (KY):O |
30,000 |
23,100 |
|
0.00 |
2012-04-10 |
| 651 |
8163 |
NOIZ Group Limited:O |
140,000 |
2,240 |
|
0.00 |
2011-04-26 |
| 652 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
47,200 |
|
0.00 |
2011-03-11 |
| 653 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
8,400 |
|
0.00 |
2012-01-13 |
| 654 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
181,500 |
4,201,725 |
|
0.00 |
2012-07-05 |
| 655 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2011-07-28 |
| 656 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
398,508 |
4,064,782 |
|
0.00 |
2012-07-04 |
| 657 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
100,000 |
119,000 |
|
0.00 |
2010-12-21 |
| 658 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
78,000 |
17,940 |
|
0.00 |
2012-06-12 |
| 659 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
16,000 |
52,960 |
|
0.00 |
2012-04-03 |
| 660 |
0001 |
CK Hutchison Holdings Limited:O |
37,700 |
3,709,680 |
|
0.00 |
2012-07-09 |
| 661 |
1800 |
China Communications Construction Company Limited:H |
71,000 |
482,800 |
|
0.00 |
2012-05-14 |
| 662 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
9,800 |
|
0.00 |
2008-07-04 |
| 663 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
20,000 |
11,800 |
|
0.00 |
2011-03-28 |
| 664 |
0210 |
Daphne International Holdings Limited:O |
26,000 |
220,220 |
|
0.00 |
2012-07-06 |
| 665 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
12,800 |
|
0.00 |
2012-03-08 |
| 666 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
200,000 |
24,600 |
|
0.00 |
2012-03-13 |
| 667 |
0509 |
Century Sunshine Group Holdings Limited:O |
40,000 |
8,520 |
|
0.00 |
2010-01-25 |
| 668 |
3998 |
Bosideng International Holdings Limited:O |
124,000 |
255,440 |
|
0.00 |
2012-07-04 |
| 669 |
0395 |
Smartac International Holdings Limited:O |
40,000 |
8,160 |
|
0.00 |
2011-03-28 |
| 670 |
6813 |
CapitaLand Mall Asia Limited:O |
60,000 |
589,800 |
|
0.00 |
2012-05-09 |
| 671 |
0085 |
China Electronics Huada Technology Company Limited:O |
26,000 |
15,080 |
|
0.00 |
2008-07-03 |
| 672 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
26,000 |
|
0.00 |
2012-02-01 |
| 673 |
1029 |
IRC LIMITED:O |
50,000 |
44,500 |
|
0.00 |
2011-08-17 |
| 674 |
3368 |
Parkson Retail Group Limited:O |
41,500 |
303,365 |
|
0.00 |
2012-07-09 |
| 675 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
74,000 |
491,360 |
|
0.00 |
2012-05-18 |
| 676 |
0332 |
Yuan Heng Gas Holdings Limited:O |
15,000 |
10,500 |
|
0.00 |
2011-09-21 |
| 677 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
34,000 |
865,300 |
|
0.00 |
2012-06-21 |
| 678 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
20,000 |
153,400 |
|
0.00 |
2011-10-06 |
| 679 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
29,720 |
919,834 |
|
0.00 |
2012-06-26 |
| 680 |
0910 |
China Sandi Holdings Limited:O |
10,000 |
5,300 |
|
0.00 |
2011-12-16 |
| 681 |
1600 |
Tian Lun Gas Holdings Limited:O |
12,000 |
24,240 |
|
0.00 |
2012-02-10 |
| 682 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
52,000 |
241,280 |
|
0.00 |
2011-08-05 |
| 683 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
16,000 |
10,400 |
|
0.00 |
2010-11-18 |
| 684 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
15,000 |
58,650 |
|
0.00 |
2012-04-02 |
| 685 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
53,938 |
4,315 |
|
0.00 |
2011-05-25 |
| 686 |
0990 |
Deep Source Holdings Limited:O |
50,000 |
6,250 |
|
0.00 |
2011-04-28 |
| 687 |
0867 |
China Medical System Holdings Limited:O |
33,000 |
116,160 |
|
0.00 |
2012-05-14 |
| 688 |
0185 |
Zensun Enterprises Limited:O |
42,000 |
5,040 |
|
0.00 |
2012-02-07 |
| 689 |
1224 |
C C Land Holdings Limited:O |
34,000 |
66,300 |
|
0.00 |
2011-06-07 |
| 690 |
0538 |
Ajisen (China) Holdings Limited:O |
14,000 |
80,360 |
|
0.00 |
2012-07-05 |
| 691 |
0325 |
Trauson Holdings Company Limited:O |
10,000 |
36,300 |
|
0.00 |
2012-04-26 |
| 692 |
8167 |
Neo Telemedia Limited:O |
30,000 |
18,900 |
|
0.00 |
2011-07-18 |
| 693 |
0011 |
HANG SENG BANK, LIMITED:O |
24,600 |
2,639,580 |
|
0.00 |
2012-07-04 |
| 694 |
0076 |
Elate Holdings Limited:O |
29,259 |
3,921 |
|
0.00 |
2012-06-29 |
| 695 |
1199 |
COSCO SHIPPING Ports Limited:O |
34,000 |
338,300 |
|
0.00 |
2012-07-04 |
| 696 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
10,000 |
7,600 |
|
0.00 |
2010-12-02 |
| 697 |
3933 |
United Laboratories International Holdings Limited (The):O |
20,000 |
66,800 |
|
0.00 |
2012-05-22 |
| 698 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
49,400 |
|
0.00 |
2012-07-09 |
| 699 |
0543 |
Pacific Online Limited:O |
13,100 |
34,977 |
|
0.00 |
2011-09-12 |
| 700 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
5,000 |
9,600 |
|
0.00 |
2011-05-09 |
| 701 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
30,000 |
37,200 |
|
0.00 |
2012-06-26 |
| 702 |
0778 |
Fortune Real Estate Investment Trust:Unit |
20,000 |
96,200 |
|
0.00 |
2011-08-18 |
| 703 |
0986 |
Dufu Liquor Group Limited:O |
16,875 |
439 |
* |
0.00 |
2011-07-25 |
| 704 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
55,180 |
4,359 |
|
0.00 |
2012-02-10 |
| 705 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
19,030 |
|
0.00 |
2011-04-12 |
| 706 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
45,000 |
15,300 |
|
0.00 |
2010-11-15 |
| 707 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
58,000 |
117,160 |
|
0.00 |
2011-06-30 |
| 708 |
1555 |
MIE Holdings Corporation:O |
30,000 |
61,200 |
|
0.00 |
2012-05-07 |
| 709 |
1038 |
CK Infrastructure Holdings Limited:O |
27,700 |
1,304,670 |
|
0.00 |
2012-06-22 |
| 710 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
15,000 |
55,650 |
|
0.00 |
2012-02-07 |
| 711 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
9,200 |
187,220 |
|
0.00 |
2012-06-20 |
| 712 |
1838 |
China Properties Group Limited:O |
20,000 |
52,200 |
|
0.00 |
2011-08-10 |
| 713 |
2300 |
AMVIG Holdings Limited:O |
10,000 |
37,300 |
|
0.00 |
2010-10-28 |
| 714 |
3318 |
China Boton Group Company Limited:O |
6,787 |
7,601 |
|
0.00 |
2012-06-28 |
| 715 |
8296 |
Sino-Life Group Limited:O |
8,000 |
1,536 |
|
0.00 |
2009-12-02 |
| 716 |
0494 |
LI & FUNG LIMITED:O |
90,000 |
1,303,200 |
|
0.00 |
2012-06-04 |
| 717 |
0817 |
China Jinmao Holdings Group Limited:O |
98,000 |
232,260 |
|
0.00 |
2012-07-05 |
| 718 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,800 |
114,480 |
|
0.00 |
2012-04-19 |
| 719 |
0848 |
Maoye International Holdings Limited:O |
57,000 |
84,930 |
|
0.00 |
2012-06-19 |
| 720 |
1208 |
MMG Limited (HK):O |
56,000 |
174,160 |
|
0.00 |
2012-06-20 |
| 721 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
100,000 |
41,500 |
|
0.00 |
2008-07-04 |
| 722 |
0123 |
Yuexiu Property Company Limited:O |
96,000 |
182,400 |
|
0.00 |
2012-07-03 |
| 723 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
48,000 |
155,520 |
|
0.00 |
2012-07-05 |
| 724 |
0476 |
Ev Dynamics (Holdings) Limited:O |
14,000 |
9,800 |
|
0.00 |
2009-05-22 |
| 725 |
2398 |
Good Friend International Holdings Inc.:O |
4,000 |
13,400 |
|
0.00 |
2012-02-29 |
| 726 |
0758 |
Macrolink Capital Holdings Limited:O |
10,000 |
4,350 |
|
0.00 |
2008-07-03 |
| 727 |
1777 |
Fantasia Holdings Group Co., Limited:O |
51,000 |
44,370 |
|
0.00 |
2012-02-24 |
| 728 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,900 |
72,500 |
|
0.00 |
2012-04-11 |
| 729 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
27,400 |
* |
0.00 |
2011-01-24 |
| 730 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
4,250 |
|
0.00 |
2010-11-16 |
| 731 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
18,690 |
27,287 |
|
0.00 |
2010-10-04 |
| 732 |
0449 |
Chigo Holding Limited:O |
80,000 |
14,320 |
|
0.00 |
2011-08-23 |
| 733 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
5,000 |
21,050 |
|
0.00 |
2012-02-17 |
| 734 |
0419 |
Hony Media Group:O |
42,500 |
3,910 |
|
0.00 |
2011-10-06 |
| 735 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
107,820 |
|
0.00 |
2012-06-29 |
| 736 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
60,214 |
58,408 |
|
0.00 |
2012-06-13 |
| 737 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
2,260 |
|
0.00 |
2009-10-06 |
| 738 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
12,042 |
434 |
|
0.00 |
2011-06-15 |
| 739 |
2128 |
China Lesso Group Holdings Limited:O |
26,000 |
93,600 |
|
0.00 |
2012-04-12 |
| 740 |
1910 |
Samsonite Group S.A.:O |
12,000 |
150,000 |
|
0.00 |
2012-04-16 |
| 741 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
114,000 |
|
0.00 |
2012-07-09 |
| 742 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
10,000 |
|
0.00 |
2011-06-23 |
| 743 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
21,000 |
12,180 |
|
0.00 |
2010-08-16 |
| 744 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
23,820 |
|
0.00 |
2012-04-20 |
| 745 |
0941 |
China Mobile Limited (HK):O |
165,230 |
14,061,073 |
|
0.00 |
2012-07-05 |
| 746 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
42,900 |
|
0.00 |
2012-05-09 |
| 747 |
6030 |
CITIC Securities Company Limited:H |
9,500 |
142,880 |
|
0.00 |
2012-07-06 |
| 748 |
0369 |
Wing Tai Properties Limited:O |
10,665 |
42,553 |
* |
0.00 |
2012-05-30 |
| 749 |
0498 |
Blue River Holdings Limited:O |
36,000 |
6,048 |
|
0.00 |
2009-07-08 |
| 750 |
0378 |
FDG Kinetic Limited:O |
3,500 |
2,660 |
|
0.00 |
2008-07-04 |
| 751 |
0976 |
Chiho Environmental Group Limited:O |
8,000 |
32,400 |
|
0.00 |
2011-08-24 |
| 752 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,672 |
151,121 |
|
0.00 |
2009-06-29 |
| 753 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
34,000 |
921,400 |
|
0.00 |
2012-07-04 |
| 754 |
6823 |
HKT Limited (KY):O |
47,079 |
293,302 |
|
0.00 |
2012-06-18 |
| 755 |
1383 |
LET Group Holdings Limited:O |
1,500 |
2,085 |
|
0.00 |
2012-06-19 |
| 756 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
45,500 |
186,095 |
|
0.00 |
2012-04-27 |
| 757 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
84,000 |
|
0.00 |
2012-04-02 |
| 758 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
30,000 |
118,500 |
|
0.00 |
2012-01-06 |
| 759 |
1888 |
Kingboard Laminates Holdings Limited:O |
20,000 |
59,400 |
|
0.00 |
2012-04-30 |
| 760 |
1918 |
Sunac China Holdings Limited:O |
20,000 |
68,400 |
|
0.00 |
2011-05-06 |
| 761 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,000 |
147,000 |
|
0.00 |
2012-05-03 |
| 762 |
0829 |
Shenguan Holdings (Group) Limited:O |
22,000 |
95,480 |
|
0.00 |
2012-05-24 |
| 763 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
10,000 |
2,300 |
|
0.00 |
2011-09-19 |
| 764 |
0340 |
Tongguan Gold Group Limited:O |
60,000 |
6,780 |
* |
0.00 |
2011-03-21 |
| 765 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
62,000 |
556,140 |
|
0.00 |
2012-04-12 |
| 766 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
12,140 |
109,139 |
|
0.00 |
2012-04-10 |
| 767 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
24,000 |
207,600 |
|
0.00 |
2012-07-04 |
| 768 |
0697 |
Shoucheng Holdings Limited:O |
56,000 |
20,720 |
|
0.00 |
2012-02-27 |
| 769 |
0506 |
China Foods Limited:O |
17,338 |
136,103 |
|
0.00 |
2012-06-08 |
| 770 |
1638 |
Kaisa Group Holdings Ltd.:O |
30,000 |
45,600 |
|
0.00 |
2012-06-13 |
| 771 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
13,500 |
59,130 |
|
0.00 |
2012-06-01 |
| 772 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
40,400 |
|
0.00 |
2012-02-14 |
| 773 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
30,000 |
73,800 |
|
0.00 |
2012-02-21 |
| 774 |
8089 |
Chinese Strategic Holdings Limited:O |
4,000 |
740 |
|
0.00 |
2008-07-04 |
| 775 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
28,000 |
444,080 |
|
0.00 |
2012-07-06 |
| 776 |
0206 |
CM Energy Tech Co., Ltd.:O |
4,000 |
4,440 |
|
0.00 |
2008-07-04 |
| 777 |
1049 |
Celestial Asia Securities Holdings Limited:O |
21,440 |
1,715 |
|
0.00 |
2010-11-12 |
| 778 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2012-03-14 |
| 779 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
12,500 |
|
0.00 |
2010-09-29 |
| 780 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,000 |
12,400 |
|
0.00 |
2008-07-03 |
| 781 |
0659 |
CTF Services Limited (BM):O |
19,000 |
215,460 |
|
0.00 |
2011-03-01 |
| 782 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
9,500 |
785,650 |
|
0.00 |
2012-05-31 |
| 783 |
6883 |
Melco Resorts & Entertainment Limited:O |
8,700 |
242,730 |
|
0.00 |
2012-06-06 |
| 784 |
0773 |
China Metal Recycling (Holdings) Limited:O |
6,000 |
36,900 |
|
0.00 |
2012-06-04 |
| 785 |
0002 |
CLP HOLDINGS LIMITED:O |
12,600 |
846,720 |
|
0.00 |
2012-07-09 |
| 786 |
0066 |
MTR CORPORATION LIMITED:O |
29,095 |
784,110 |
|
0.00 |
2012-07-04 |
| 787 |
0946 |
Hontex International Holdings Company Limited:O |
10,000 |
20,600 |
* |
0.00 |
2010-01-29 |
| 788 |
1142 |
E&P Global Holdings Limited:O |
1,750 |
665 |
|
0.00 |
2011-10-19 |
| 789 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
137,800 |
|
0.00 |
2012-05-31 |
| 790 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
82,400 |
|
0.00 |
2009-04-27 |
| 791 |
8063 |
Global Mastermind Holdings Limited:O |
600 |
354 |
|
0.00 |
2008-08-29 |
| 792 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,000 |
7,050 |
|
0.00 |
2009-08-10 |
| 793 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
12,500 |
52,500 |
|
0.00 |
2012-04-27 |
| 794 |
1382 |
Pacific Textiles Holdings Limited:O |
6,000 |
29,400 |
|
0.00 |
2012-06-27 |
| 795 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
26,000 |
142,220 |
|
0.00 |
2012-05-31 |
| 796 |
1176 |
Zhuguang Holdings Group Company Limited:O |
12,000 |
6,840 |
|
0.00 |
2010-01-22 |
| 797 |
0958 |
Huaneng Renewables Corporation Limited:H |
12,000 |
15,600 |
|
0.00 |
2011-06-14 |
| 798 |
6837 |
Haitong Securities Co., Ltd.:H |
6,000 |
63,600 |
|
0.00 |
2012-06-15 |
| 799 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
30,300 |
|
0.00 |
2012-03-05 |
| 800 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
27,120 |
|
0.00 |
2012-05-02 |
| 801 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
33,661 |
584,355 |
|
0.00 |
2012-06-21 |
| 802 |
0433 |
North Mining Shares Company Limited:O |
50,078 |
13,771 |
|
0.00 |
2011-09-06 |
| 803 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
75,200 |
9,174 |
|
0.00 |
2012-03-09 |
| 804 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,000 |
15,200 |
* |
0.00 |
2009-03-16 |
| 805 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,700 |
1,534,300 |
|
0.00 |
2012-06-06 |
| 806 |
0823 |
Link Real Estate Investment Trust:Unit |
8,000 |
262,800 |
|
0.00 |
2012-06-29 |
| 807 |
0544 |
DAIDO GROUP LIMITED:O |
6,000 |
900 |
|
0.00 |
2010-08-18 |
| 808 |
0681 |
Chinese People Holdings Company Limited:O |
20,000 |
3,460 |
|
0.00 |
2010-01-08 |
| 809 |
8120 |
China Demeter Financial Investments Limited:O |
1,078 |
668 |
|
0.00 |
2011-10-20 |
| 810 |
1972 |
SWIRE PROPERTIES LIMITED:O |
19,950 |
475,808 |
|
0.00 |
2012-05-28 |
| 811 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,800 |
19,632 |
|
0.00 |
2010-10-14 |
| 812 |
1868 |
Neo-Neon Holdings Limited:O |
3,000 |
3,000 |
|
0.00 |
2012-06-28 |
| 813 |
0881 |
Zhongsheng Group Holdings Limited:O |
6,000 |
56,280 |
|
0.00 |
2012-07-03 |
| 814 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,000 |
309,050 |
|
0.00 |
2012-07-04 |
| 815 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
8,000 |
17,600 |
* |
0.00 |
2010-09-01 |
| 816 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
16,000 |
254,720 |
|
0.00 |
2012-06-25 |
| 817 |
0282 |
NEXT DIGITAL LIMITED:O |
6,400 |
3,520 |
|
0.00 |
2008-07-03 |
| 818 |
0091 |
Golden Century International Holdings Group Limited:O |
17,500 |
788 |
|
0.00 |
2011-10-24 |
| 819 |
0087 |
SWIRE PACIFIC LIMITED:B |
7,500 |
136,200 |
|
0.00 |
2012-05-07 |
| 820 |
0691 |
China Shanshui Cement Group Limited:O |
7,000 |
37,940 |
|
0.00 |
2012-06-15 |
| 821 |
0006 |
Power Assets Holdings Limited:O |
5,256 |
309,578 |
|
0.00 |
2012-06-20 |
| 822 |
0099 |
Wong's International Holdings Limited:O |
1,153 |
1,914 |
|
0.00 |
2008-07-03 |
| 823 |
0022 |
MEXAN LIMITED (BM):O |
3,080 |
314 |
|
0.00 |
2008-07-03 |
| 824 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,200 |
6,292 |
|
0.00 |
2012-02-07 |
| 825 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,297 |
71,781 |
|
0.00 |
2012-04-30 |
| 826 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
12,000 |
238,800 |
|
0.00 |
2012-07-04 |
| 827 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
9,900 |
|
0.00 |
2012-05-02 |
| 828 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
21,300 |
|
0.00 |
2011-09-20 |
| 829 |
0559 |
DeTai New Energy Group Limited:O |
6,000 |
540 |
|
0.00 |
2011-03-21 |
| 830 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
4,500 |
33,525 |
|
0.00 |
2012-06-28 |
| 831 |
0805 |
GLENCORE PLC:O |
13,500 |
501,525 |
|
0.00 |
2012-07-03 |
| 832 |
0220 |
Uni-President China Holdings Ltd.:O |
7,000 |
54,600 |
|
0.00 |
2012-04-27 |
| 833 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
60,100 |
|
0.00 |
2012-07-06 |
| 834 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
3,000 |
900 |
|
0.00 |
2008-07-04 |
| 835 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
4,355 |
740 |
|
0.00 |
2010-03-04 |
| 836 |
8007 |
Global Strategic Group Limited:O |
262 |
223 |
|
0.00 |
2012-02-17 |
| 837 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
35,100 |
|
0.00 |
2012-03-21 |
| 838 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
14,300 |
|
0.00 |
2012-05-31 |
| 839 |
0004 |
Wharf (Holdings) Limited (The):O |
4,632 |
200,797 |
|
0.00 |
2012-06-13 |
| 840 |
1083 |
Towngas Smart Energy Company Limited:O |
3,000 |
16,980 |
|
0.00 |
2008-07-04 |
| 841 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
15,200 |
|
0.00 |
2012-02-17 |
| 842 |
0109 |
Good Resources Holdings Limited (BM):O |
1,630 |
383 |
|
0.00 |
2009-08-14 |
| 843 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
889 |
220 |
|
0.00 |
2011-11-24 |
| 844 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
250 |
120 |
|
0.00 |
2010-11-17 |
| 845 |
0960 |
Longfor Group Holdings Limited:O |
5,000 |
64,100 |
|
0.00 |
2012-04-26 |
| 846 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
15,080 |
|
0.00 |
2012-05-02 |
| 847 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
108,160 |
|
0.00 |
2012-07-09 |
| 848 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
47,700 |
|
0.00 |
2011-03-31 |
| 849 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
46,300 |
|
0.00 |
2011-12-16 |
| 850 |
0307 |
Up Energy Development Group Limited:O |
1,210 |
1,210 |
|
0.00 |
2011-05-30 |
| 851 |
0479 |
CIL HOLDINGS LIMITED:O |
770 |
289 |
|
0.00 |
2011-06-09 |
| 852 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
600 |
74 |
|
0.00 |
2012-01-12 |
| 853 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,419 |
264 |
|
0.00 |
2011-12-13 |
| 854 |
0806 |
Value Partners Group Limited:O |
1,000 |
3,730 |
|
0.00 |
2011-08-24 |
| 855 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
300 |
122 |
|
0.00 |
2008-07-22 |
| 856 |
1633 |
Magic Holdings International Limited:O |
532 |
1,442 |
|
0.00 |
2012-01-13 |
| 857 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
4,760 |
|
0.00 |
2012-02-22 |
| 858 |
1231 |
Newton Resources Ltd:O |
2,001 |
780 |
|
0.00 |
2012-02-07 |
| 859 |
0198 |
SMI Holdings Group Limited:O |
3,213 |
594 |
|
0.00 |
2012-02-07 |
| 860 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
1,000 |
87,800 |
|
0.00 |
2011-03-17 |
| 861 |
0901 |
Goldstone Investment Group Limited:O |
400 |
38 |
|
0.00 |
2011-04-08 |
| 862 |
0283 |
Goldin Properties Holdings Limited:O |
1,000 |
3,400 |
|
0.00 |
2012-03-29 |
| 863 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,024 |
186 |
|
0.00 |
2012-02-16 |
| 864 |
0094 |
Greenheart Group Limited:O |
179 |
81 |
|
0.00 |
2012-02-07 |
| 865 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
80 |
20 |
|
0.00 |
2012-02-10 |
| 866 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
3,050 |
1,052 |
|
0.00 |
2011-01-14 |
| 867 |
2007 |
Country Garden Holdings Company Limited:O |
3,207 |
10,294 |
|
0.00 |
2012-06-15 |
| 868 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
125 |
138 |
|
0.00 |
2010-02-26 |
| 869 |
1312 |
Kontafarma China Holdings Limited:O |
97 |
63 |
|
0.00 |
2012-01-18 |
| 870 |
1883 |
CITIC Telecom International Holdings Limited:O |
350 |
487 |
|
0.00 |
2012-02-27 |
| 871 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
400 |
512 |
|
0.00 |
2011-05-03 |
| 872 |
0279 |
Arta TechFin Corporation Limited:O |
401 |
13 |
|
0.00 |
2012-04-10 |
| 873 |
1097 |
i-CABLE Communications Limited:O |
38 |
14 |
|
0.00 |
2011-09-28 |
| 874 |
0885 |
Rentian Technology Holdings Limited:O |
75 |
5 |
|
0.00 |
2011-03-23 |
| 875 |
8080 |
North Asia Strategic Holdings Limited:O |
78 |
3 |
|
0.00 |
2008-07-04 |