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 |
8003 |
Great World Company Holdings Ltd:O |
48,910,889 |
3,423,762 |
|
4.34 |
2012-03-01 |
| 2 |
1307 |
Goldstone Investment Group Limited:Wrnt |
850,500 |
39,123 |
|
0.86 |
2012-06-28 |
| 3 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
34,020,000 |
340,200 |
|
0.65 |
2012-01-09 |
| 4 |
0279 |
Arta TechFin Corporation Limited:O |
17,030,576 |
579,040 |
|
0.46 |
2012-06-22 |
| 5 |
0164 |
China Baoli Technologies Holdings Limited:O |
11,307,500 |
1,741,355 |
|
0.34 |
2011-06-13 |
| 6 |
0455 |
Tianda Pharmaceuticals Limited:O |
5,712,000 |
2,399,040 |
|
0.31 |
2010-12-30 |
| 7 |
8009 |
Chinese Energy Holdings Limited:O |
2,300,000 |
377,200 |
|
0.30 |
2012-04-13 |
| 8 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
3,925,000 |
259,050 |
|
0.23 |
2012-06-05 |
| 9 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
7,005,040 |
4,062,923 |
|
0.23 |
2012-04-24 |
| 10 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
612,624 |
6,910,399 |
|
0.22 |
2012-06-12 |
| 11 |
2308 |
EVOC Intelligent Technology Company Limited:H |
636,000 |
413,400 |
|
0.21 |
2009-02-20 |
| 12 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
450,000 |
252,000 |
|
0.17 |
2010-05-10 |
| 13 |
1187 |
Han Tang International Holdings Limited:O |
166,000 |
295,480 |
|
0.16 |
2012-02-08 |
| 14 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
503,000 |
1,705,170 |
|
0.11 |
2012-05-02 |
| 15 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,290,000 |
219,300 |
|
0.11 |
2011-07-06 |
| 16 |
0755 |
DevGreat Group Limited:O |
13,300,000 |
1,622,600 |
|
0.11 |
2012-03-02 |
| 17 |
0209 |
Winshine Science Company Limited:O |
1,440,000 |
128,160 |
* |
0.09 |
2012-02-16 |
| 18 |
0271 |
Asiasec Properties Limited:O |
1,041,646 |
937,481 |
|
0.08 |
2012-07-03 |
| 19 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,009,000 |
4,207,530 |
|
0.08 |
2012-07-16 |
| 20 |
0869 |
Playmates Toys Limited:O |
880,300 |
396,135 |
|
0.08 |
2012-03-13 |
| 21 |
0593 |
DreamEast Group Limited:O |
160,000 |
611,200 |
|
0.08 |
2010-11-19 |
| 22 |
0491 |
Emperor Culture Group Limited:O |
952,527 |
46,674 |
|
0.08 |
2012-02-08 |
| 23 |
0736 |
China Properties Investment Holdings Limited:O |
198,008 |
35,245 |
|
0.07 |
2012-03-15 |
| 24 |
2323 |
Renco Holdings Group Limited (BM):O |
588,000 |
71,736 |
* |
0.06 |
2007-08-27 |
| 25 |
3303 |
Jutal Offshore Oil Services Limited:O |
400,000 |
248,000 |
|
0.06 |
2012-01-19 |
| 26 |
1053 |
Chongqing Iron & Steel Company Limited:H |
331,000 |
327,690 |
|
0.06 |
2012-07-16 |
| 27 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
736,000 |
426,880 |
|
0.06 |
2011-06-02 |
| 28 |
8063 |
Global Mastermind Holdings Limited:O |
71,069 |
40,509 |
|
0.06 |
2009-09-01 |
| 29 |
0802 |
China e-Wallet Payment Group Limited:O |
220,000 |
138,600 |
|
0.04 |
2012-07-13 |
| 30 |
0340 |
Tongguan Gold Group Limited:O |
4,024,000 |
454,712 |
* |
0.04 |
2011-09-16 |
| 31 |
1075 |
CAPINFO COMPANY LIMITED:H |
324,000 |
100,440 |
|
0.04 |
2011-04-13 |
| 32 |
0776 |
Imperium Technology Group Limited (KY):O |
100,000 |
147,000 |
|
0.04 |
2012-07-13 |
| 33 |
0572 |
Future World Holdings Limited:O |
133,716 |
25,540 |
|
0.04 |
2011-11-02 |
| 34 |
0524 |
Great Wall Terroir Holdings Limited:O |
212,200 |
85,941 |
|
0.04 |
2012-06-26 |
| 35 |
0122 |
CROCODILE GARMENTS LIMITED:O |
375,000 |
123,750 |
|
0.04 |
2012-07-10 |
| 36 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
200,000 |
680,000 |
|
0.04 |
2012-02-08 |
| 37 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
292,000 |
58,400 |
|
0.04 |
2012-02-07 |
| 38 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
60,000 |
48,000 |
|
0.04 |
2011-11-03 |
| 39 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
840,000 |
415,800 |
|
0.04 |
2011-03-30 |
| 40 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
300,354 |
48,958 |
|
0.04 |
2012-05-28 |
| 41 |
0094 |
Greenheart Group Limited:O |
275,510 |
119,847 |
|
0.04 |
2012-07-16 |
| 42 |
8017 |
Long Success International (Holdings) Limited:O |
55,000 |
5,775 |
|
0.03 |
2012-05-14 |
| 43 |
1094 |
Cherish Sunshine International Limited:O |
1,128,000 |
767,040 |
* |
0.03 |
2010-07-06 |
| 44 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
6,784,667 |
875,222 |
|
0.03 |
2012-07-16 |
| 45 |
1118 |
GOLIK HOLDINGS LIMITED:O |
190,000 |
110,200 |
|
0.03 |
2011-03-15 |
| 46 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
681,456 |
81,775 |
|
0.03 |
2012-02-15 |
| 47 |
0430 |
Oriental Explorer Holdings Limited:O |
590,000 |
41,890 |
|
0.03 |
2007-08-03 |
| 48 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
117,860 |
495,012 |
|
0.03 |
2012-04-03 |
| 49 |
0726 |
DIT Group Limited:O |
109,000 |
26,269 |
|
0.03 |
2007-09-12 |
| 50 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
43,351 |
83,234 |
|
0.03 |
2010-08-16 |
| 51 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
150,000 |
24,600 |
|
0.03 |
2009-11-12 |
| 52 |
0108 |
GR Life Style Company Limited:O |
40,000 |
33,600 |
|
0.03 |
2007-09-17 |
| 53 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
74,000 |
113,960 |
|
0.03 |
2011-07-04 |
| 54 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
210,345 |
220,862 |
|
0.03 |
2011-08-17 |
| 55 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,428,000 |
159,936 |
|
0.03 |
2012-02-29 |
| 56 |
0353 |
Energy International Investments Holdings Limited:O |
4,000,000 |
100,000 |
|
0.03 |
2010-09-20 |
| 57 |
0600 |
China Infrastructure Investment Limited:O |
1,240,000 |
266,600 |
|
0.03 |
2009-07-31 |
| 58 |
0378 |
FDG Kinetic Limited:O |
127,500 |
99,450 |
|
0.03 |
2011-07-18 |
| 59 |
0364 |
Blockchain Group Company Limited:O |
414,870 |
82,974 |
|
0.03 |
2011-05-06 |
| 60 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
510,000 |
698,700 |
|
0.03 |
2011-06-02 |
| 61 |
8163 |
NOIZ Group Limited:O |
2,320,000 |
34,800 |
|
0.03 |
2012-06-18 |
| 62 |
0758 |
Macrolink Capital Holdings Limited:O |
286,000 |
117,260 |
|
0.03 |
2011-02-17 |
| 63 |
0255 |
Lung Kee Group Holdings Limited:O |
172,500 |
445,050 |
|
0.03 |
2010-03-23 |
| 64 |
1073 |
Da Yu Financial Holdings Limited:O |
258,200 |
56,804 |
|
0.03 |
2012-03-12 |
| 65 |
0648 |
SoftMedx Healthcare Limited:O |
3,680,000 |
220,800 |
* |
0.03 |
2010-10-19 |
| 66 |
0022 |
MEXAN LIMITED (BM):O |
350,000 |
34,300 |
|
0.03 |
2009-12-01 |
| 67 |
1555 |
MIE Holdings Corporation:O |
698,000 |
1,451,840 |
|
0.03 |
2012-07-13 |
| 68 |
0182 |
Concord New Energy Group Limited:O |
1,891,000 |
482,205 |
|
0.03 |
2012-03-08 |
| 69 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,501,124 |
139,605 |
|
0.02 |
2012-05-25 |
| 70 |
0674 |
China Tangshang Holdings Limited:O |
2,920,000 |
140,160 |
|
0.02 |
2010-04-28 |
| 71 |
0404 |
Hsin Chong Group Holdings Limited:O |
230,000 |
195,500 |
|
0.02 |
2012-07-16 |
| 72 |
0402 |
Peace Map Holding Limited:O |
2,100,000 |
81,900 |
* |
0.02 |
2011-06-22 |
| 73 |
0476 |
Ev Dynamics (Holdings) Limited:O |
313,190 |
216,101 |
|
0.02 |
2011-08-25 |
| 74 |
0959 |
Century Entertainment International Holdings Limited:O |
935,000 |
53,295 |
|
0.02 |
2011-10-03 |
| 75 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
100,000 |
40,000 |
|
0.02 |
2011-09-05 |
| 76 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
246,000 |
258,300 |
|
0.02 |
2012-06-25 |
| 77 |
0613 |
Planetree International Development Limited:O |
2,076,000 |
89,268 |
|
0.02 |
2010-04-12 |
| 78 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
117,120 |
|
0.02 |
2011-10-28 |
| 79 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
108,800 |
56,576 |
|
0.02 |
2012-02-16 |
| 80 |
0979 |
Green Energy Group Limited:O |
100,500 |
42,210 |
|
0.02 |
2010-03-17 |
| 81 |
0332 |
Yuan Heng Gas Holdings Limited:O |
223,800 |
174,564 |
|
0.02 |
2011-09-21 |
| 82 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
225,900 |
293,670 |
|
0.02 |
2012-05-31 |
| 83 |
0516 |
PYXIS GROUP LIMITED:O |
510,000 |
86,700 |
* |
0.02 |
2008-04-23 |
| 84 |
0612 |
Carmen Century Investment Limited (KY):O |
160,000 |
35,200 |
|
0.02 |
2011-03-14 |
| 85 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
356,000 |
256,320 |
|
0.02 |
2010-09-24 |
| 86 |
8356 |
Tsun Yip Holdings Limited (KY):O |
340,000 |
248,200 |
|
0.02 |
2012-07-12 |
| 87 |
1097 |
i-CABLE Communications Limited:O |
407,950 |
144,822 |
|
0.02 |
2012-04-12 |
| 88 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
40,000 |
60,400 |
|
0.02 |
2012-04-02 |
| 89 |
3933 |
United Laboratories International Holdings Limited (The):O |
317,503 |
1,152,536 |
|
0.02 |
2012-07-05 |
| 90 |
1072 |
Dongfang Electric Corporation Limited:H |
66,200 |
887,080 |
|
0.02 |
2012-07-16 |
| 91 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
60,000 |
78,000 |
|
0.02 |
2012-03-16 |
| 92 |
2371 |
Chuanglian Holdings Limited (KY):O |
376,000 |
64,672 |
|
0.02 |
2012-04-27 |
| 93 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
612,172 |
318,329 |
|
0.02 |
2011-12-14 |
| 94 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
29,556 |
6,414 |
|
0.02 |
2011-09-30 |
| 95 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
97,000 |
|
0.02 |
2011-08-09 |
| 96 |
1020 |
Cybernaut International Holdings Company Limited:O |
220,000 |
89,100 |
|
0.02 |
2012-03-12 |
| 97 |
8011 |
Polyard Petroleum International Group Limited:O |
324,625 |
77,910 |
|
0.02 |
2011-09-15 |
| 98 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
210,000 |
218,400 |
|
0.02 |
2012-07-11 |
| 99 |
0183 |
Winfull Group Holdings Limited:O |
600,000 |
204,000 |
|
0.02 |
2012-04-25 |
| 100 |
0396 |
Hing Lee (HK) Holdings Limited:O |
40,000 |
44,000 |
|
0.02 |
2010-05-10 |
| 101 |
8050 |
City Coolxuan Company Limited:O |
100,000 |
16,000 |
|
0.02 |
2011-08-09 |
| 102 |
2312 |
China Financial Leasing Group Limited:O |
71,000 |
11,644 |
|
0.02 |
2012-05-25 |
| 103 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,150,000 |
151,800 |
|
0.02 |
2011-11-24 |
| 104 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
70,000 |
94,500 |
|
0.02 |
2011-08-01 |
| 105 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
420,000 |
119,700 |
|
0.02 |
2012-03-06 |
| 106 |
0128 |
ENM Holdings Limited (HK):O |
248,000 |
109,120 |
|
0.02 |
2012-06-28 |
| 107 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
779,600 |
67,825 |
* |
0.01 |
2011-04-27 |
| 108 |
0082 |
Crazy Sports Group Limited:O |
468,200 |
294,966 |
|
0.01 |
2012-07-06 |
| 109 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
250,000 |
88,750 |
|
0.01 |
2012-02-24 |
| 110 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
82,000 |
7,380 |
|
0.01 |
2010-04-01 |
| 111 |
0519 |
Novautek Technologies Group Limited (BM):O |
120,000 |
25,680 |
|
0.01 |
2007-10-31 |
| 112 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,073,886 |
64,433 |
|
0.01 |
2012-05-25 |
| 113 |
0193 |
CAPITAL ESTATE LIMITED:O |
351,900 |
54,545 |
|
0.01 |
2010-10-25 |
| 114 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
158,000 |
127,980 |
|
0.01 |
2012-07-04 |
| 115 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
92,000 |
116,840 |
|
0.01 |
2012-05-30 |
| 116 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
220,000 |
105,600 |
|
0.01 |
2012-01-27 |
| 117 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
40,000 |
106,400 |
|
0.01 |
2007-06-26 |
| 118 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
40,000 |
10,000 |
|
0.01 |
2011-12-19 |
| 119 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,150,000 |
305,300 |
|
0.01 |
2012-06-13 |
| 120 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
200,000 |
90,000 |
|
0.01 |
2012-06-20 |
| 121 |
8266 |
Zhuoxin International Holdings Limited:O |
160,000 |
21,120 |
|
0.01 |
2011-06-20 |
| 122 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
70,000 |
28,000 |
|
0.01 |
2011-06-30 |
| 123 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
64,000 |
110,720 |
* |
0.01 |
2011-08-09 |
| 124 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
111,500 |
2,464,150 |
|
0.01 |
2012-07-12 |
| 125 |
1196 |
Realord Group Holdings Limited:O |
80,625 |
25,800 |
|
0.01 |
2011-07-06 |
| 126 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
120,000 |
218,400 |
|
0.01 |
2012-05-28 |
| 127 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
686,417 |
128,360 |
|
0.01 |
2012-04-10 |
| 128 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
176,000 |
98,560 |
|
0.01 |
2012-05-14 |
| 129 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
74,600 |
24,245 |
|
0.01 |
2011-02-21 |
| 130 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
140,000 |
92,400 |
|
0.01 |
2010-03-09 |
| 131 |
1039 |
Changyou International Group Limited:O |
100,000 |
57,000 |
|
0.01 |
2012-03-28 |
| 132 |
8179 |
Palinda Group Holdings Limited:O |
400,000 |
27,600 |
|
0.01 |
2012-07-12 |
| 133 |
0876 |
Kaisa Health Group Holdings Limited:O |
40,000 |
41,600 |
|
0.01 |
2012-03-14 |
| 134 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
110,000 |
99,000 |
|
0.01 |
2011-05-27 |
| 135 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
216,000 |
362,880 |
|
0.01 |
2012-07-11 |
| 136 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
156,000 |
85,800 |
|
0.01 |
2012-07-10 |
| 137 |
0706 |
Beautiful China Holdings Company Limited:O |
260,000 |
26,520 |
|
0.01 |
2010-05-12 |
| 138 |
1067 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
2,000 |
1,800 |
|
0.01 |
2012-04-23 |
| 139 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
310,500 |
1,071,225 |
|
0.01 |
2012-07-06 |
| 140 |
0717 |
Emperor Capital Group Limited:O |
312,000 |
95,160 |
|
0.01 |
2012-06-15 |
| 141 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
50,005 |
147,515 |
|
0.01 |
2011-02-14 |
| 142 |
2338 |
WEICHAI POWER CO., LTD.:H |
48,000 |
1,274,400 |
|
0.01 |
2012-07-13 |
| 143 |
0888 |
Bison Finance Group Limited:O |
118,000 |
82,600 |
|
0.01 |
2012-06-13 |
| 144 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
73,000 |
392,010 |
|
0.01 |
2012-03-01 |
| 145 |
1698 |
Boshiwa International Holding Limited:O |
245,000 |
411,600 |
* |
0.01 |
2012-03-19 |
| 146 |
1201 |
Tesson Holdings Limited:O |
30,000 |
21,000 |
|
0.01 |
2011-11-07 |
| 147 |
0202 |
EverChina Int'l Holdings Company Limited:O |
596,000 |
298,000 |
|
0.01 |
2012-06-26 |
| 148 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
418,100 |
790,209 |
|
0.01 |
2012-07-16 |
| 149 |
1180 |
Paradise Entertainment Limited (BM):O |
310,000 |
22,010 |
|
0.01 |
2011-05-06 |
| 150 |
0320 |
COMPUTIME GROUP LIMITED:O |
90,000 |
35,100 |
|
0.01 |
2011-02-24 |
| 151 |
0697 |
Shoucheng Holdings Limited:O |
970,000 |
349,200 |
|
0.01 |
2012-02-10 |
| 152 |
0577 |
South Shore Holdings Limited:O |
65,320 |
27,761 |
|
0.01 |
2012-01-10 |
| 153 |
8089 |
Chinese Strategic Holdings Limited:O |
72,000 |
13,248 |
|
0.01 |
2010-01-29 |
| 154 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
104,000 |
344,240 |
|
0.01 |
2010-04-01 |
| 155 |
0449 |
Chigo Holding Limited:O |
892,000 |
148,964 |
|
0.01 |
2012-02-27 |
| 156 |
0718 |
Tai United Holdings Limited:O |
393,913 |
14,969 |
|
0.01 |
2010-05-06 |
| 157 |
0910 |
China Sandi Holdings Limited:O |
72,200 |
40,432 |
|
0.01 |
2011-12-16 |
| 158 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
117,500 |
5,993 |
|
0.01 |
2011-05-19 |
| 159 |
0588 |
Beijing North Star Company Limited:H |
74,000 |
108,040 |
|
0.01 |
2011-04-06 |
| 160 |
0931 |
China HK Power Smart Energy Group Limited:O |
800,000 |
69,600 |
|
0.01 |
2011-04-26 |
| 161 |
0376 |
Yunfeng Financial Group Limited:O |
39,920 |
124,151 |
|
0.01 |
2012-07-05 |
| 162 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
32,000 |
125,760 |
|
0.01 |
2012-07-06 |
| 163 |
0076 |
Elate Holdings Limited:O |
235,786 |
30,652 |
|
0.01 |
2012-03-08 |
| 164 |
0789 |
Artini Holdings Limited:O |
125,000 |
16,500 |
|
0.01 |
2012-03-09 |
| 165 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
120,000 |
64,800 |
|
0.01 |
2011-05-17 |
| 166 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
64,000 |
27,520 |
* |
0.01 |
2010-04-26 |
| 167 |
0997 |
Chinlink International Holdings Limited:O |
160,000 |
45,600 |
|
0.01 |
2012-05-25 |
| 168 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
96,200 |
286,676 |
|
0.01 |
2012-01-04 |
| 169 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
128,050 |
33,293 |
|
0.01 |
2012-06-07 |
| 170 |
2088 |
Xiwang Property Holdings Company Limited:O |
100,410 |
69,283 |
|
0.01 |
2012-03-06 |
| 171 |
2728 |
Jintai Energy Holdings Limited:O |
32,000 |
12,640 |
|
0.01 |
2010-10-26 |
| 172 |
0245 |
China Vered Financial Holding Corporation Limited:O |
145,320 |
7,411 |
|
0.01 |
2012-05-08 |
| 173 |
0185 |
Zensun Enterprises Limited:O |
328,000 |
38,048 |
|
0.01 |
2009-11-13 |
| 174 |
0757 |
Solargiga Energy Holdings Limited:O |
220,000 |
112,200 |
|
0.01 |
2012-06-21 |
| 175 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
148,000 |
15,096 |
|
0.01 |
2012-06-11 |
| 176 |
0705 |
Ding He Mining Holdings Limited:O |
400,000 |
24,000 |
|
0.01 |
2011-05-18 |
| 177 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
80,000 |
15,200 |
|
0.01 |
2011-02-08 |
| 178 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
51,000 |
387,600 |
* |
0.01 |
2009-07-30 |
| 179 |
0395 |
Smartac International Holdings Limited:O |
240,000 |
45,120 |
|
0.01 |
2012-07-09 |
| 180 |
0166 |
New Times Corporation Limited (BM):O |
52,700 |
47,430 |
|
0.01 |
2012-06-19 |
| 181 |
0710 |
BOE Varitronix Limited:O |
30,000 |
83,100 |
|
0.01 |
2012-06-01 |
| 182 |
8239 |
Capital Finance Holdings Limited:O |
21,200 |
9,752 |
|
0.01 |
2012-06-29 |
| 183 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
98,327 |
10,078,518 |
|
0.01 |
2012-07-16 |
| 184 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
523,950 |
85,928 |
|
0.01 |
2010-12-02 |
| 185 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
45,000 |
49,500 |
|
0.01 |
2011-05-03 |
| 186 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
20,000 |
16,400 |
|
0.01 |
2011-05-24 |
| 187 |
0627 |
Japan Kyosei Group Company Limited:O |
320,000 |
4,480 |
* |
0.01 |
2008-09-08 |
| 188 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
122,031 |
222,096 |
|
0.01 |
2012-03-15 |
| 189 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
56,000 |
152,320 |
|
0.01 |
2012-07-09 |
| 190 |
2340 |
ISP Holdings Limited:O |
28,990 |
19,713 |
|
0.01 |
2010-09-03 |
| 191 |
0233 |
Mingyuan Medicare Development Company Limited:O |
380,000 |
55,480 |
|
0.01 |
2012-02-20 |
| 192 |
0211 |
STYLAND HOLDINGS LIMITED:O |
320,647 |
34,309 |
|
0.01 |
2011-12-13 |
| 193 |
0030 |
YNBY International Limited:O |
100,000 |
49,000 |
* |
0.01 |
2012-06-11 |
| 194 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
130,000 |
28,470 |
|
0.01 |
2011-10-28 |
| 195 |
0138 |
CCT Fortis Holdings Limited:O |
51,823 |
32,648 |
|
0.01 |
2011-04-08 |
| 196 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
30,000 |
22,200 |
|
0.01 |
2007-06-26 |
| 197 |
8126 |
G.A. HOLDINGS LIMITED:O |
40,000 |
11,200 |
|
0.01 |
2010-04-19 |
| 198 |
0812 |
Southwest Securities International Securities Limited:O |
100,000 |
47,000 |
|
0.01 |
2012-02-29 |
| 199 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
44,815 |
46,159 |
|
0.01 |
2011-04-28 |
| 200 |
0619 |
South China Financial Holdings Limited:O |
413,500 |
21,502 |
|
0.01 |
2012-02-24 |
| 201 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
80,000 |
75,200 |
|
0.01 |
2007-08-31 |
| 202 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
24,180 |
5,852 |
|
0.01 |
2007-09-04 |
| 203 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
41,300 |
|
0.01 |
2010-07-13 |
| 204 |
0989 |
China Changbaishan International Holdings Limited:O |
224,000 |
22,400 |
|
0.01 |
2011-01-27 |
| 205 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
32,000 |
32,960 |
|
0.01 |
2011-05-23 |
| 206 |
0235 |
CSC Holdings Limited (HK):O |
288,000 |
39,456 |
|
0.01 |
2011-10-03 |
| 207 |
1041 |
Lamtex Holdings Limited:O |
590,000 |
22,420 |
|
0.01 |
2011-07-08 |
| 208 |
0047 |
Hop Hing Group Holdings Limited:O |
40,000 |
16,200 |
|
0.01 |
2011-12-06 |
| 209 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
360,000 |
82,080 |
|
0.01 |
2011-12-28 |
| 210 |
0806 |
Value Partners Group Limited:O |
134,000 |
475,700 |
|
0.01 |
2012-01-26 |
| 211 |
8171 |
China Trends Holdings Limited:O |
506,478 |
7,091 |
|
0.01 |
2012-05-22 |
| 212 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
390,000 |
32,760 |
|
0.01 |
2011-06-08 |
| 213 |
3993 |
CMOC Group Limited (CN):H |
100,000 |
280,000 |
|
0.01 |
2012-01-05 |
| 214 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
225,400 |
822,710 |
|
0.01 |
2012-07-16 |
| 215 |
1893 |
China National Materials Company Limited:H |
88,000 |
194,480 |
|
0.01 |
2012-04-17 |
| 216 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
55,296 |
60,826 |
|
0.01 |
2011-10-14 |
| 217 |
0735 |
China Power Clean Energy Development Company Limited:O |
840,000 |
243,600 |
|
0.01 |
2012-05-31 |
| 218 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
40,000 |
13,600 |
|
0.01 |
2011-02-24 |
| 219 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
130,000 |
38,350 |
|
0.01 |
2011-07-07 |
| 220 |
1068 |
China Yurun Food Group Limited:O |
135,000 |
774,900 |
|
0.01 |
2012-07-11 |
| 221 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
60,000 |
57,600 |
|
0.01 |
2011-09-05 |
| 222 |
1185 |
China Energine International (Holdings) Limited:O |
291,268 |
64,370 |
|
0.01 |
2011-09-21 |
| 223 |
0521 |
CWT International Limited:O |
163,665 |
57,283 |
|
0.01 |
2010-07-30 |
| 224 |
0689 |
EPI (Holdings) Limited:O |
208,952 |
36,567 |
|
0.01 |
2011-10-03 |
| 225 |
0842 |
Leoch International Technology Limited:O |
97,000 |
103,790 |
|
0.01 |
2012-03-08 |
| 226 |
0347 |
Angang Steel Company Limited:H |
78,000 |
322,140 |
|
0.01 |
2012-02-20 |
| 227 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
50,000 |
44,500 |
|
0.01 |
2012-02-14 |
| 228 |
0566 |
Hanergy Thin Film Power Group Limited:O |
960,000 |
202,560 |
|
0.01 |
2012-05-15 |
| 229 |
0382 |
Welling Holding Limited:O |
201,200 |
239,428 |
|
0.01 |
2012-03-14 |
| 230 |
8019 |
Hao Wen Holdings Limited:O |
130,000 |
7,670 |
* |
0.01 |
2007-11-02 |
| 231 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
96,220 |
4,041 |
|
0.01 |
2012-04-05 |
| 232 |
0651 |
China Ocean Industry Group Limited:O |
256,200 |
17,934 |
|
0.01 |
2010-09-07 |
| 233 |
0067 |
China Lumena New Materials Corp.:O |
390,000 |
518,700 |
|
0.01 |
2012-07-13 |
| 234 |
8123 |
Sinofortune Financial Holdings Limited:O |
280,800 |
30,888 |
|
0.01 |
2011-07-07 |
| 235 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
64,000 |
5,312 |
|
0.01 |
2007-06-26 |
| 236 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
600,000 |
1,926,000 |
|
0.01 |
2012-07-04 |
| 237 |
0096 |
YUSEI HOLDINGS LIMITED:O |
12,000 |
12,840 |
|
0.01 |
2012-02-21 |
| 238 |
3323 |
China National Building Material Company Limited:H |
196,000 |
1,581,720 |
|
0.01 |
2012-07-16 |
| 239 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
36,000 |
|
0.01 |
2007-10-04 |
| 240 |
1222 |
WANG ON GROUP LIMITED:O |
440,471 |
36,119 |
|
0.01 |
2012-06-22 |
| 241 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
110,000 |
123,200 |
|
0.01 |
2012-06-13 |
| 242 |
0471 |
Silkwave Inc:O |
300,000 |
13,200 |
|
0.01 |
2011-05-13 |
| 243 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
40,000 |
|
0.01 |
2011-03-25 |
| 244 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
5,600 |
|
0.01 |
2010-03-04 |
| 245 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
41,500 |
1,630,950 |
|
0.01 |
2012-07-06 |
| 246 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
81,442 |
96,102 |
|
0.01 |
2009-11-12 |
| 247 |
0230 |
Minmetals Land Limited:O |
220,000 |
213,400 |
|
0.01 |
2011-05-25 |
| 248 |
0988 |
Silk Road Logistics Holdings Limited:O |
153,331 |
56,732 |
|
0.01 |
2012-06-29 |
| 249 |
1889 |
Sanai Health Industry Group Company Limited:O |
112,500 |
45,000 |
|
0.01 |
2010-06-23 |
| 250 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
30,000 |
9,600 |
|
0.01 |
2007-06-26 |
| 251 |
0333 |
Top Form International Limited:O |
70,000 |
19,950 |
|
0.01 |
2010-09-21 |
| 252 |
1215 |
Kai Yuan Holdings Limited:O |
710,000 |
138,450 |
|
0.01 |
2010-03-12 |
| 253 |
0621 |
Taung Gold International Limited:O |
784,000 |
124,656 |
* |
0.01 |
2012-02-10 |
| 254 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
43,496 |
10,265 |
|
0.01 |
2009-07-03 |
| 255 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
88,000 |
87,120 |
|
0.01 |
2011-03-16 |
| 256 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
377,000 |
950,040 |
|
0.01 |
2012-06-19 |
| 257 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
82,001 |
25,420 |
|
0.01 |
2011-08-10 |
| 258 |
0680 |
Nan Hai Corporation Limited:O |
4,265,120 |
136,484 |
|
0.01 |
2011-12-22 |
| 259 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
52,000 |
52,520 |
|
0.01 |
2012-06-08 |
| 260 |
3828 |
Ming Fai International Holdings Limited:O |
40,000 |
23,600 |
|
0.01 |
2012-01-19 |
| 261 |
0485 |
China Sinostar Group Company Limited:O |
91,875 |
8,453 |
|
0.01 |
2010-09-08 |
| 262 |
0223 |
Elife Holdings Limited:O |
100,000 |
15,400 |
|
0.01 |
2011-09-28 |
| 263 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
92,000 |
271,400 |
|
0.01 |
2012-05-23 |
| 264 |
0276 |
Mongolia Energy Corporation Limited:O |
409,399 |
143,290 |
|
0.01 |
2012-07-05 |
| 265 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
41,000 |
624,840 |
|
0.01 |
2012-02-23 |
| 266 |
2010 |
Real Nutriceutical Group Limited:O |
68,000 |
147,560 |
|
0.01 |
2012-07-11 |
| 267 |
0358 |
Jiangxi Copper Company Limited:H |
84,000 |
1,438,080 |
|
0.01 |
2012-06-13 |
| 268 |
8269 |
Wealth Glory Holdings Limited:O |
40,000 |
6,400 |
|
0.01 |
2010-10-18 |
| 269 |
0971 |
Kingboard Holdings Limited:Wrnt |
5,050 |
51 |
|
0.01 |
2011-08-17 |
| 270 |
0226 |
LIPPO LIMITED (HK):O |
30,000 |
94,500 |
|
0.01 |
2009-08-05 |
| 271 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
60,600 |
74,538 |
|
0.01 |
2010-11-24 |
| 272 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
150,000 |
18,000 |
* |
0.01 |
2008-02-26 |
| 273 |
1186 |
China Railway Construction Corporation Limited:H |
123,000 |
794,580 |
|
0.01 |
2012-06-25 |
| 274 |
0167 |
IDT INTERNATIONAL LIMITED:O |
148,000 |
13,764 |
|
0.01 |
2010-09-15 |
| 275 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
711,357 |
21,341 |
|
0.01 |
2011-11-03 |
| 276 |
1033 |
Sinopec Oilfield Service Corporation:H |
82,000 |
132,840 |
|
0.01 |
2011-12-13 |
| 277 |
0915 |
Daohe Global Group Limited:O |
40,000 |
10,800 |
|
0.01 |
2010-12-02 |
| 278 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
57,225 |
22,890 |
|
0.01 |
2012-04-17 |
| 279 |
0110 |
China Fortune Holdings Limited:O |
48,000 |
7,824 |
|
0.01 |
2010-03-01 |
| 280 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
244,000 |
783,240 |
|
0.01 |
2012-06-29 |
| 281 |
0064 |
GET NICE HOLDINGS LIMITED:O |
258,000 |
82,560 |
|
0.01 |
2011-01-11 |
| 282 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
140,000 |
12,600 |
|
0.01 |
2011-07-06 |
| 283 |
0690 |
Uni-Bio Science Group Limited:O |
75,000 |
31,875 |
* |
0.01 |
2010-01-06 |
| 284 |
8203 |
Kaisun Holdings Limited:O |
150,000 |
30,000 |
|
0.01 |
2010-10-25 |
| 285 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
580,000 |
16,240 |
|
0.01 |
2011-04-26 |
| 286 |
1623 |
Hilong Holding Limited:O |
90,000 |
144,900 |
|
0.01 |
2012-07-13 |
| 287 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
77,000 |
174,020 |
|
0.01 |
2012-05-16 |
| 288 |
0856 |
VSTECS Holdings Limited:O |
70,000 |
94,500 |
|
0.01 |
2012-01-06 |
| 289 |
0730 |
Capital Industrial Financial Services Group Limited:O |
65,000 |
19,175 |
|
0.01 |
2010-04-28 |
| 290 |
0143 |
Guoan International Limited:O |
290,000 |
7,540 |
|
0.01 |
2009-07-22 |
| 291 |
0640 |
Infinity Development Holdings Company Limited:O |
28,000 |
12,880 |
|
0.01 |
2011-03-01 |
| 292 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
514,000 |
84,810 |
|
0.01 |
2011-11-01 |
| 293 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
108,000 |
353,160 |
|
0.01 |
2012-07-03 |
| 294 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
55,000 |
80,300 |
* |
0.01 |
2012-03-02 |
| 295 |
1831 |
ShiFang Holding Limited:O |
40,000 |
16,000 |
|
0.01 |
2011-05-19 |
| 296 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
85,954 |
60,168 |
|
0.01 |
2011-06-30 |
| 297 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
10,000 |
40,400 |
|
0.01 |
2012-02-24 |
| 298 |
0585 |
Imagi International Holdings Limited:O |
554,000 |
54,846 |
|
0.01 |
2012-06-25 |
| 299 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
50,000 |
44,000 |
|
0.01 |
2011-04-14 |
| 300 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
50,000 |
62,500 |
|
0.01 |
2012-07-03 |
| 301 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
431,550 |
509,229 |
|
0.01 |
2012-03-26 |
| 302 |
2339 |
BeijingWest Industries International Limited:O |
68,000 |
49,640 |
* |
0.01 |
2008-06-12 |
| 303 |
8296 |
Sino-Life Group Limited:O |
40,000 |
8,000 |
|
0.01 |
2011-04-15 |
| 304 |
1200 |
Midland Holdings Limited (BM):O |
38,000 |
144,400 |
|
0.01 |
2012-03-29 |
| 305 |
1898 |
China Coal Energy Company Limited:H |
218,000 |
1,451,880 |
|
0.01 |
2012-07-11 |
| 306 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
22,000 |
42,460 |
|
0.01 |
2011-03-28 |
| 307 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
254,000 |
375,920 |
|
0.01 |
2012-07-11 |
| 308 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
9,019 |
343 |
|
0.01 |
2010-09-15 |
| 309 |
0761 |
Bel Global Resources Holdings Limited:O |
190,000 |
27,170 |
* |
0.01 |
2010-03-15 |
| 310 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
37,500 |
3,000 |
|
0.01 |
2010-10-27 |
| 311 |
8028 |
Timeless Resources Holdings Limited:O |
82,000 |
10,414 |
|
0.01 |
2008-09-22 |
| 312 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
40,000 |
8,080 |
* |
0.01 |
2010-02-25 |
| 313 |
2309 |
ZO Future Group:O |
200,000 |
30,800 |
* |
0.01 |
2011-02-21 |
| 314 |
0106 |
Landsea Green Management Limited:O |
101,471 |
49,721 |
|
0.01 |
2008-06-13 |
| 315 |
8006 |
Sino Splendid Holdings Limited:O |
5,450 |
10,410 |
|
0.01 |
2011-03-28 |
| 316 |
0389 |
China Tontine Wines Group Limited:O |
102,000 |
66,300 |
|
0.01 |
2012-05-08 |
| 317 |
0123 |
Yuexiu Property Company Limited:O |
464,000 |
872,320 |
|
0.00 |
2012-07-10 |
| 318 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
60,000 |
48,600 |
|
0.00 |
2012-02-14 |
| 319 |
1280 |
China Qidian Guofeng Holdings Limited:O |
52,000 |
21,060 |
|
0.00 |
2012-02-24 |
| 320 |
1102 |
Enviro Energy International Holdings Limited:O |
160,000 |
27,360 |
|
0.00 |
2011-09-14 |
| 321 |
0664 |
DreamEast Group Limited:Wrnt |
2,000 |
496 |
|
0.00 |
2011-03-09 |
| 322 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
9,000 |
|
0.00 |
2010-07-16 |
| 323 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
144,000 |
168,480 |
|
0.00 |
2011-08-29 |
| 324 |
3883 |
China Aoyuan Group Limited:O |
125,000 |
133,750 |
|
0.00 |
2011-04-19 |
| 325 |
0701 |
CNT GROUP LIMITED:O |
90,000 |
34,200 |
|
0.00 |
2011-11-14 |
| 326 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
11,600 |
|
0.00 |
2011-05-13 |
| 327 |
8079 |
Wisdomcome Group Holdings Limited:O |
33,000 |
3,630 |
|
0.00 |
2011-11-25 |
| 328 |
0331 |
PCD STORES (GROUP) LIMITED:O |
198,000 |
134,640 |
|
0.00 |
2012-05-11 |
| 329 |
1104 |
APAC Resources Limited:O |
320,000 |
84,800 |
|
0.00 |
2011-05-03 |
| 330 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2011-08-24 |
| 331 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
73,093 |
59,205 |
|
0.00 |
2012-03-16 |
| 332 |
0914 |
Anhui Conch Cement Company Limited:H |
59,500 |
1,246,525 |
|
0.00 |
2012-06-27 |
| 333 |
0850 |
Long Well International Holdings Limited:O |
188,000 |
29,892 |
|
0.00 |
2011-04-14 |
| 334 |
1282 |
Renze Harvest International Limited:O |
132,000 |
16,764 |
|
0.00 |
2011-01-19 |
| 335 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
17,400 |
|
0.00 |
2010-06-23 |
| 336 |
0261 |
GBA Holdings Limited:O |
2,934,400 |
29,344 |
|
0.00 |
2010-11-05 |
| 337 |
0509 |
Century Sunshine Group Holdings Limited:O |
115,000 |
27,255 |
|
0.00 |
2012-05-02 |
| 338 |
0712 |
Comtec Solar Systems Group Limited:O |
50,000 |
41,000 |
|
0.00 |
2012-05-14 |
| 339 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
341,000 |
95,480 |
|
0.00 |
2012-05-29 |
| 340 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
20,000 |
83,000 |
|
0.00 |
2012-01-04 |
| 341 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
323,000 |
6,750,700 |
|
0.00 |
2012-07-13 |
| 342 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
203,407 |
15,256 |
|
0.00 |
2012-07-04 |
| 343 |
3888 |
Kingsoft Corporation Limited:O |
50,000 |
158,500 |
|
0.00 |
2011-08-11 |
| 344 |
0318 |
Vongroup Limited:O |
250,000 |
11,000 |
|
0.00 |
2010-04-16 |
| 345 |
0578 |
Rosan Resources Holdings Limited:O |
301,600 |
25,334 |
|
0.00 |
2012-05-25 |
| 346 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
104,390 |
19,834 |
|
0.00 |
2011-10-11 |
| 347 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
102,000 |
173,400 |
|
0.00 |
2012-07-06 |
| 348 |
0978 |
China Merchants Land Limited:O |
45,000 |
50,400 |
|
0.00 |
2012-05-08 |
| 349 |
0886 |
Silver Base Group Holdings Limited:O |
50,000 |
171,000 |
|
0.00 |
2012-07-06 |
| 350 |
0873 |
China Taifeng Beddings Holdings Limited:O |
42,000 |
72,240 |
|
0.00 |
2012-06-13 |
| 351 |
2288 |
Rykadan Capital Limited:O |
20,000 |
25,000 |
|
0.00 |
2010-07-29 |
| 352 |
0189 |
DONGYUE GROUP LIMITED:O |
88,000 |
313,280 |
|
0.00 |
2012-07-09 |
| 353 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
15,900 |
|
0.00 |
2009-10-23 |
| 354 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
40,000 |
68,000 |
* |
0.00 |
2012-04-18 |
| 355 |
0602 |
Jiahua Stores Holdings Limited:O |
42,500 |
15,513 |
|
0.00 |
2011-06-09 |
| 356 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
46,000 |
11,040 |
|
0.00 |
2010-01-07 |
| 357 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
52,129 |
498,875 |
|
0.00 |
2012-06-21 |
| 358 |
0801 |
Golden Meditech Holdings Limited:O |
80,000 |
65,600 |
|
0.00 |
2010-03-22 |
| 359 |
1191 |
China Gem Holdings Limited:O |
204,800 |
6,963 |
|
0.00 |
2010-08-11 |
| 360 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
50,000 |
62,500 |
|
0.00 |
2012-03-23 |
| 361 |
1830 |
Perfect Medical Health Management Limited (KY):O |
40,000 |
19,200 |
|
0.00 |
2012-07-03 |
| 362 |
0190 |
HKC (HOLDINGS) LIMITED:O |
431,245 |
127,217 |
|
0.00 |
2010-11-08 |
| 363 |
0103 |
Shougang Century Holdings Limited:O |
76,000 |
21,280 |
|
0.00 |
2012-07-05 |
| 364 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
19,600 |
52,528 |
|
0.00 |
2012-04-11 |
| 365 |
0862 |
Vision Values Holdings Limited:O |
55,000 |
13,420 |
|
0.00 |
2010-06-14 |
| 366 |
0070 |
Rich Goldman Holdings Limited:O |
150,000 |
15,000 |
|
0.00 |
2010-08-30 |
| 367 |
3800 |
GCL Technology Holdings Limited (KY):O |
603,000 |
832,140 |
|
0.00 |
2012-07-04 |
| 368 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
60,000 |
61,200 |
|
0.00 |
2012-07-11 |
| 369 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
142,250 |
577,535 |
|
0.00 |
2012-03-08 |
| 370 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
30,000 |
9,000 |
|
0.00 |
2012-07-10 |
| 371 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
760,000 |
19,000 |
|
0.00 |
2012-06-14 |
| 372 |
1768 |
Bracell Limited (BM):O |
130,000 |
223,600 |
|
0.00 |
2012-07-05 |
| 373 |
0687 |
Tysan Holdings Limited:O |
33,000 |
48,510 |
|
0.00 |
2007-08-14 |
| 374 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
62,000 |
122,760 |
|
0.00 |
2012-06-22 |
| 375 |
8007 |
Global Strategic Group Limited:O |
5,544 |
4,712 |
|
0.00 |
2011-05-12 |
| 376 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
40,000 |
20,800 |
|
0.00 |
2010-11-08 |
| 377 |
0666 |
SHK Hong Kong Industries Limited:O |
150,000 |
18,750 |
|
0.00 |
2010-12-02 |
| 378 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,164,000 |
284,016 |
|
0.00 |
2012-06-26 |
| 379 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
62,000 |
23,560 |
|
0.00 |
2011-03-23 |
| 380 |
8220 |
Bingo Group Holdings Limited:O |
220,000 |
16,720 |
|
0.00 |
2011-07-12 |
| 381 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
51,280 |
485,622 |
|
0.00 |
2012-07-11 |
| 382 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
88,500 |
47,790 |
|
0.00 |
2012-06-12 |
| 383 |
8130 |
Dadi International Group Limited:O |
11,400 |
3,591 |
|
0.00 |
2011-10-28 |
| 384 |
0297 |
Sinofert Holdings Limited:O |
248,000 |
344,720 |
|
0.00 |
2012-06-18 |
| 385 |
3886 |
Town Health International Medical Group Limited:O |
32,100 |
17,976 |
|
0.00 |
2010-06-22 |
| 386 |
0622 |
Oshidori International Holdings Limited:O |
253,250 |
19,247 |
|
0.00 |
2012-04-25 |
| 387 |
0723 |
Reliance Global Holdings Limited (BM):O |
247,950 |
39,424 |
* |
0.00 |
2012-05-28 |
| 388 |
1049 |
Celestial Asia Securities Holdings Limited:O |
129,800 |
10,124 |
|
0.00 |
2012-02-17 |
| 389 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
20,000 |
439,000 |
|
0.00 |
2010-08-17 |
| 390 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
220,000 |
18,480 |
|
0.00 |
2011-12-13 |
| 391 |
3988 |
BANK OF CHINA LIMITED:H |
2,925,300 |
8,132,334 |
|
0.00 |
2012-07-16 |
| 392 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
120,500 |
|
0.00 |
2010-02-18 |
| 393 |
1163 |
Dejin Resources Group Company Limited:O |
100,000 |
6,100 |
|
0.00 |
2012-05-25 |
| 394 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
8,200 |
28,700 |
|
0.00 |
2010-03-05 |
| 395 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
37,700 |
76,908 |
|
0.00 |
2012-07-12 |
| 396 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
126,000 |
522,900 |
|
0.00 |
2012-07-12 |
| 397 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
38,000 |
292,600 |
|
0.00 |
2012-07-11 |
| 398 |
0380 |
China Pipe Group Limited (BM):O |
440,000 |
11,000 |
|
0.00 |
2011-05-30 |
| 399 |
1101 |
China Huarong Energy Company Limited:O |
230,000 |
368,000 |
|
0.00 |
2012-05-14 |
| 400 |
2009 |
BBMG Corporation:H |
38,000 |
206,340 |
|
0.00 |
2012-07-13 |
| 401 |
0929 |
IPE GROUP LIMITED:O |
30,000 |
17,700 |
|
0.00 |
2011-11-18 |
| 402 |
0673 |
China Health Group Limited:O |
16,250 |
2,633 |
|
0.00 |
2007-06-26 |
| 403 |
2357 |
AviChina Industry & Technology Company Limited:H |
76,000 |
201,400 |
|
0.00 |
2012-05-17 |
| 404 |
1318 |
GREENS HOLDINGS LTD:O |
40,000 |
14,000 |
|
0.00 |
2010-10-27 |
| 405 |
1217 |
China Innovation Investment Limited:O |
224,000 |
4,704 |
|
0.00 |
2008-05-16 |
| 406 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
150,000 |
42,750 |
|
0.00 |
2012-06-15 |
| 407 |
0985 |
CST Holding (HK) Limited (KY):O |
871,000 |
115,843 |
|
0.00 |
2012-05-23 |
| 408 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
32,400 |
342,792 |
|
0.00 |
2012-06-12 |
| 409 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
160,000 |
1,096,000 |
|
0.00 |
2012-07-04 |
| 410 |
3339 |
Lonking Holdings Limited:O |
136,000 |
231,200 |
|
0.00 |
2012-07-16 |
| 411 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
279,454 |
79,644 |
|
0.00 |
2011-11-21 |
| 412 |
8299 |
GT Gold Holdings Limited:O |
420,000 |
30,240 |
* |
0.00 |
2010-09-20 |
| 413 |
3838 |
China Starch Holdings Limited:O |
180,000 |
35,640 |
|
0.00 |
2012-04-17 |
| 414 |
0745 |
China National Culture Group Limited:O |
94,000 |
14,100 |
|
0.00 |
2012-07-09 |
| 415 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
50,000 |
38,000 |
|
0.00 |
2012-02-07 |
| 416 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
10,800 |
|
0.00 |
2011-07-25 |
| 417 |
0008 |
PCCW LIMITED:O |
221,118 |
676,621 |
|
0.00 |
2012-06-12 |
| 418 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
122,050 |
24,410 |
|
0.00 |
2011-04-12 |
| 419 |
0887 |
Emperor Watch & Jewellery Limited:O |
200,000 |
156,000 |
|
0.00 |
2012-06-28 |
| 420 |
8080 |
North Asia Strategic Holdings Limited:O |
400,000 |
11,600 |
|
0.00 |
2011-07-13 |
| 421 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
68,374 |
96,407 |
|
0.00 |
2011-10-07 |
| 422 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
42,000 |
94,500 |
|
0.00 |
2011-01-26 |
| 423 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
11,800 |
|
0.00 |
2012-03-30 |
| 424 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
20,000 |
24,200 |
|
0.00 |
2011-07-14 |
| 425 |
0459 |
Legend Upstar Holdings Limited (KY):O |
400,000 |
17,200 |
|
0.00 |
2012-04-17 |
| 426 |
2345 |
Shanghai Prime Machinery Company Limited:H |
22,000 |
22,880 |
|
0.00 |
2010-07-09 |
| 427 |
2889 |
Nickel Resources International Holdings Company Limited:O |
66,000 |
38,280 |
|
0.00 |
2011-05-30 |
| 428 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
31,950 |
|
0.00 |
2009-06-09 |
| 429 |
1207 |
SRE Group Limited:O |
160,000 |
53,600 |
|
0.00 |
2010-10-29 |
| 430 |
1888 |
Kingboard Laminates Holdings Limited:O |
84,000 |
248,640 |
|
0.00 |
2012-07-12 |
| 431 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
110,000 |
339,900 |
|
0.00 |
2012-07-16 |
| 432 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
70,000 |
72,100 |
|
0.00 |
2012-06-29 |
| 433 |
1111 |
Chong Hing Bank Limited:O |
12,000 |
148,560 |
|
0.00 |
2012-03-06 |
| 434 |
0986 |
Dufu Liquor Group Limited:O |
39,437 |
1,025 |
* |
0.00 |
2011-08-03 |
| 435 |
0436 |
New Universe Environmental Group Limited:O |
60,700 |
6,556 |
|
0.00 |
2007-07-06 |
| 436 |
1383 |
LET Group Holdings Limited:O |
5,700 |
7,182 |
|
0.00 |
2012-06-19 |
| 437 |
0970 |
New Sparkle Roll International Group Limited:O |
81,000 |
38,070 |
|
0.00 |
2012-03-12 |
| 438 |
0474 |
Aceso Life Science Group Limited:O |
106,639 |
19,408 |
|
0.00 |
2012-07-12 |
| 439 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
11,400 |
|
0.00 |
2009-12-10 |
| 440 |
0606 |
China Agri-Industries Holdings Limited:O |
109,000 |
425,100 |
|
0.00 |
2012-07-06 |
| 441 |
0241 |
Alibaba Health Information Technology Limited:O |
100,000 |
37,500 |
|
0.00 |
2012-05-04 |
| 442 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,000 |
61,200 |
|
0.00 |
2012-04-02 |
| 443 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
54,000 |
|
0.00 |
2007-06-26 |
| 444 |
8117 |
China Primary Energy Holdings Limited:O |
64,500 |
2,709 |
|
0.00 |
2010-11-23 |
| 445 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
96,000 |
175,680 |
|
0.00 |
2012-06-22 |
| 446 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
212,000 |
2,607,600 |
|
0.00 |
2012-07-13 |
| 447 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
39,160 |
|
0.00 |
2012-01-19 |
| 448 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
430,000 |
208,550 |
|
0.00 |
2011-11-08 |
| 449 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
161,400 |
1,562,352 |
|
0.00 |
2012-07-16 |
| 450 |
0171 |
Silver Grant International Holdings Group Limited:O |
60,000 |
85,200 |
|
0.00 |
2012-04-11 |
| 451 |
0777 |
NetDragon Websoft Holdings Limited:O |
13,000 |
76,570 |
|
0.00 |
2012-05-29 |
| 452 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
43,800 |
525,600 |
|
0.00 |
2011-11-25 |
| 453 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
23,000 |
|
0.00 |
2011-12-19 |
| 454 |
1171 |
Yankuang Energy Group Company Limited:H |
50,000 |
582,000 |
|
0.00 |
2012-07-10 |
| 455 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
24,000 |
12,000 |
|
0.00 |
2010-12-06 |
| 456 |
0362 |
China Zenith Chemical Group Limited:O |
19,000 |
2,831 |
|
0.00 |
2012-05-10 |
| 457 |
0290 |
GoFintech Quantum Innovation Limited:O |
80,000 |
7,760 |
|
0.00 |
2011-05-17 |
| 458 |
0102 |
Summit Ascent Holdings Limited:O |
6,000 |
7,800 |
|
0.00 |
2011-01-18 |
| 459 |
0381 |
AOM International Group Company Limited:O |
150,000 |
7,050 |
|
0.00 |
2010-10-07 |
| 460 |
8026 |
China Brilliant Global Limited:O |
19,000 |
2,660 |
|
0.00 |
2007-08-08 |
| 461 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
52,000 |
58,240 |
|
0.00 |
2012-06-13 |
| 462 |
0993 |
XinKong International Capital Holdings Limited:O |
15,840 |
2,851 |
|
0.00 |
2012-06-29 |
| 463 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
430,500 |
157,133 |
|
0.00 |
2012-03-02 |
| 464 |
1777 |
Fantasia Holdings Group Co., Limited:O |
127,500 |
109,650 |
|
0.00 |
2011-10-03 |
| 465 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
14,800 |
|
0.00 |
2009-12-21 |
| 466 |
0999 |
I.T LIMITED:O |
30,000 |
95,700 |
|
0.00 |
2012-05-14 |
| 467 |
1800 |
China Communications Construction Company Limited:H |
108,000 |
748,440 |
|
0.00 |
2012-07-05 |
| 468 |
1227 |
National Investments Fund Limited:O |
4,480 |
717 |
|
0.00 |
2012-04-17 |
| 469 |
1488 |
Best Food Holding Company Limited:O |
20,000 |
16,800 |
|
0.00 |
2011-10-07 |
| 470 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
20,000 |
98,600 |
|
0.00 |
2012-05-22 |
| 471 |
0090 |
Puxing Energy Limited:O |
10,000 |
6,900 |
|
0.00 |
2011-05-18 |
| 472 |
1228 |
Superb Summit International Group Limited:O |
100,000 |
9,100 |
|
0.00 |
2011-05-30 |
| 473 |
0763 |
ZTE CORPORATION:H |
15,000 |
156,900 |
|
0.00 |
2012-07-12 |
| 474 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
9,256 |
2,314 |
|
0.00 |
2012-02-16 |
| 475 |
1007 |
Longhui International Holdings Limited:O |
24,000 |
40,320 |
* |
0.00 |
2012-03-15 |
| 476 |
1133 |
Harbin Electric Company Limited:H |
16,000 |
92,480 |
|
0.00 |
2012-07-09 |
| 477 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
134,000 |
192,960 |
|
0.00 |
2012-03-16 |
| 478 |
0704 |
Huscoke Holdings Limited:O |
106,000 |
9,964 |
|
0.00 |
2011-05-31 |
| 479 |
1813 |
KWG Group Holdings Limited:O |
67,500 |
319,275 |
|
0.00 |
2011-07-15 |
| 480 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
130,300 |
13,551 |
|
0.00 |
2010-09-20 |
| 481 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
58,000 |
171,100 |
|
0.00 |
2012-05-31 |
| 482 |
1618 |
Metallurgical Corporation of China Ltd.:H |
66,000 |
104,940 |
|
0.00 |
2011-10-17 |
| 483 |
0269 |
China Resources and Transportation Group Limited:O |
463,300 |
129,724 |
|
0.00 |
2012-05-22 |
| 484 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
705,000 |
2,058,600 |
|
0.00 |
2012-07-05 |
| 485 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,800 |
18,096 |
|
0.00 |
2010-11-08 |
| 486 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
30,250 |
7,563 |
|
0.00 |
2012-03-07 |
| 487 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
82,000 |
363,260 |
|
0.00 |
2011-10-28 |
| 488 |
0547 |
Digital Domain Holdings Limited:O |
220,760 |
25,387 |
|
0.00 |
2012-02-29 |
| 489 |
0818 |
Hi Sun Technology (China) Limited:O |
60,000 |
53,400 |
|
0.00 |
2012-03-26 |
| 490 |
0371 |
Beijing Enterprises Water Group Limited:O |
155,000 |
217,000 |
|
0.00 |
2011-06-20 |
| 491 |
1868 |
Neo-Neon Holdings Limited:O |
21,000 |
18,060 |
|
0.00 |
2011-03-02 |
| 492 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
36,000 |
83,880 |
|
0.00 |
2012-02-06 |
| 493 |
0498 |
Blue River Holdings Limited:O |
100,000 |
17,100 |
|
0.00 |
2012-06-29 |
| 494 |
0346 |
Yanchang Petroleum International Limited:O |
150,000 |
87,000 |
|
0.00 |
2011-12-09 |
| 495 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
150,000 |
37,500 |
|
0.00 |
2012-05-11 |
| 496 |
0916 |
China Longyuan Power Group Corporation Limited:H |
59,000 |
292,050 |
|
0.00 |
2012-05-18 |
| 497 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
12,900 |
|
0.00 |
2012-03-13 |
| 498 |
2324 |
Capital VC Limited:O |
20,000 |
3,760 |
|
0.00 |
2010-10-18 |
| 499 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
8,000 |
15,600 |
|
0.00 |
2010-05-27 |
| 500 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
90,000 |
72,000 |
|
0.00 |
2011-08-04 |
| 501 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
12,000 |
25,440 |
|
0.00 |
2011-11-01 |
| 502 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
32,000 |
64,000 |
|
0.00 |
2011-04-28 |
| 503 |
1006 |
Changshouhua Food Company Limited:O |
11,000 |
43,450 |
|
0.00 |
2012-04-17 |
| 504 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
290,000 |
983,100 |
|
0.00 |
2012-02-13 |
| 505 |
3337 |
Anton Oilfield Services Group:O |
44,000 |
67,760 |
|
0.00 |
2012-07-11 |
| 506 |
0544 |
DAIDO GROUP LIMITED:O |
36,000 |
5,760 |
|
0.00 |
2010-07-12 |
| 507 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,792,629 |
7,170,516 |
|
0.00 |
2012-07-16 |
| 508 |
2662 |
MH Development Limited:O |
20,000 |
3,800 |
|
0.00 |
2007-06-26 |
| 509 |
1031 |
Kingston Financial Group Limited:O |
250,000 |
190,000 |
|
0.00 |
2012-04-23 |
| 510 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
56,500 |
242,385 |
|
0.00 |
2012-04-11 |
| 511 |
8250 |
Du Du Holdings Limited (KY):O |
34,000 |
4,420 |
|
0.00 |
2010-02-05 |
| 512 |
1886 |
China Huiyuan Juice Group Limited:O |
30,000 |
80,400 |
|
0.00 |
2010-11-30 |
| 513 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
55,690 |
3,341 |
|
0.00 |
2011-11-08 |
| 514 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
111,000 |
76,590 |
|
0.00 |
2011-11-11 |
| 515 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
48,000 |
39,360 |
|
0.00 |
2009-07-29 |
| 516 |
1387 |
China Dili Group:O |
420,000 |
134,400 |
|
0.00 |
2012-07-06 |
| 517 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
34,000 |
351,560 |
|
0.00 |
2012-06-13 |
| 518 |
0872 |
Titan Invo Technology Limited:O |
10,000 |
3,900 |
|
0.00 |
2010-11-12 |
| 519 |
0655 |
HONGKONG CHINESE LIMITED:O |
38,732 |
48,415 |
|
0.00 |
2012-03-16 |
| 520 |
0497 |
CSI Properties Limited (BM):O |
160,408 |
53,737 |
|
0.00 |
2012-07-05 |
| 521 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
80,000 |
26,000 |
|
0.00 |
2009-12-10 |
| 522 |
1968 |
Peak Sport Products Co., Limited:O |
40,000 |
48,800 |
|
0.00 |
2012-04-12 |
| 523 |
2468 |
Trony Solar Holdings Company Limited:O |
30,000 |
18,900 |
* |
0.00 |
2012-02-13 |
| 524 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
200,000 |
4,550,000 |
|
0.00 |
2012-07-16 |
| 525 |
2727 |
Shanghai Electric Group Company Limited:H |
56,000 |
156,240 |
|
0.00 |
2012-03-22 |
| 526 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
140,500 |
372,325 |
|
0.00 |
2012-07-06 |
| 527 |
2886 |
Binhai Investment Company Limited:O |
112,000 |
43,680 |
|
0.00 |
2011-03-21 |
| 528 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
9,200 |
184 |
|
0.00 |
2012-04-11 |
| 529 |
0751 |
Skyworth Group Limited:O |
50,000 |
165,500 |
|
0.00 |
2012-07-10 |
| 530 |
2383 |
TOM GROUP LIMITED:O |
72,000 |
48,240 |
|
0.00 |
2011-02-08 |
| 531 |
1011 |
China NT Pharma Group Company Limited:O |
20,000 |
19,200 |
|
0.00 |
2012-04-12 |
| 532 |
0272 |
SHUI ON LAND LIMITED:O |
107,100 |
336,294 |
|
0.00 |
2012-05-28 |
| 533 |
0559 |
DeTai New Energy Group Limited:O |
54,200 |
4,661 |
|
0.00 |
2010-12-15 |
| 534 |
0632 |
CHK Oil Limited (BM):O |
61,440 |
34,406 |
|
0.00 |
2012-03-09 |
| 535 |
1733 |
E-Commodities Holdings Limited:O |
68,000 |
93,840 |
|
0.00 |
2012-03-01 |
| 536 |
0630 |
AMCO United Holding Limited:O |
155,000 |
3,565 |
|
0.00 |
2011-01-25 |
| 537 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
13,000 |
65,000 |
|
0.00 |
2012-05-08 |
| 538 |
0195 |
Greentech Technology International Limited:O |
50,000 |
24,500 |
|
0.00 |
2011-12-12 |
| 539 |
0605 |
China Financial Services Holdings Limited:O |
52,000 |
22,880 |
|
0.00 |
2009-07-03 |
| 540 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
82,800 |
|
0.00 |
2012-03-08 |
| 541 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
66,000 |
590,700 |
|
0.00 |
2011-01-11 |
| 542 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
11,400 |
|
0.00 |
2011-02-25 |
| 543 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
5,000 |
|
0.00 |
2011-01-19 |
| 544 |
1159 |
Smart Digital Technology Group Limited:O |
12,000 |
1,476 |
|
0.00 |
2009-02-18 |
| 545 |
2369 |
Coolpad Group Limited:O |
36,000 |
51,120 |
|
0.00 |
2012-04-11 |
| 546 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
62,250 |
14,193 |
|
0.00 |
2010-10-15 |
| 547 |
0598 |
SINOTRANS LIMITED:H |
30,000 |
35,100 |
|
0.00 |
2010-04-19 |
| 548 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
63,800 |
539,748 |
|
0.00 |
2012-07-16 |
| 549 |
0724 |
Ruixin International Holdings Limited:O |
200,000 |
14,000 |
* |
0.00 |
2011-04-18 |
| 550 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
18,000 |
367,200 |
|
0.00 |
2012-07-04 |
| 551 |
0221 |
Easy One Financial Group Limited:O |
128,000 |
13,056 |
|
0.00 |
2012-03-19 |
| 552 |
1141 |
CMBC Capital Holdings Limited:O |
49,200 |
2,165 |
|
0.00 |
2012-03-09 |
| 553 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
10,000 |
4,650 |
|
0.00 |
2010-05-12 |
| 554 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
145,000 |
220,400 |
|
0.00 |
2012-03-07 |
| 555 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
84,000 |
169,680 |
|
0.00 |
2011-05-30 |
| 556 |
0729 |
FDG Electric Vehicles Limited:O |
180,060 |
53,118 |
|
0.00 |
2012-04-24 |
| 557 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
123,900 |
|
0.00 |
2011-11-01 |
| 558 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
115,600 |
|
0.00 |
2012-06-22 |
| 559 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
40,000 |
28,800 |
* |
0.00 |
2012-03-15 |
| 560 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
3,500 |
4,375 |
|
0.00 |
2007-06-26 |
| 561 |
0228 |
China Energy Development Holdings Limited:O |
126,000 |
10,458 |
|
0.00 |
2011-11-07 |
| 562 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
29,000 |
214,890 |
|
0.00 |
2012-05-22 |
| 563 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
40,876 |
|
0.00 |
2011-07-20 |
| 564 |
0124 |
Guangdong Land Holdings Limited:O |
27,083 |
64,999 |
|
0.00 |
2012-02-14 |
| 565 |
0055 |
Neway Group Holdings Limited:O |
160,000 |
2,400 |
|
0.00 |
2011-06-29 |
| 566 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
34,000 |
|
0.00 |
2012-03-29 |
| 567 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
14,000 |
|
0.00 |
2010-03-29 |
| 568 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
63,600 |
|
0.00 |
2012-04-11 |
| 569 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
92,000 |
108,560 |
|
0.00 |
2012-07-12 |
| 570 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
104,000 |
99,840 |
|
0.00 |
2010-10-25 |
| 571 |
3382 |
Tianjin Port Development Holdings Limited:O |
94,000 |
82,720 |
|
0.00 |
2011-08-08 |
| 572 |
0369 |
Wing Tai Properties Limited:O |
20,000 |
86,000 |
|
0.00 |
2011-04-12 |
| 573 |
1164 |
CGN Mining Company Limited:O |
50,000 |
41,000 |
|
0.00 |
2011-12-28 |
| 574 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
30,000 |
39,300 |
|
0.00 |
2012-06-11 |
| 575 |
0472 |
New Silkroad Culturaltainment Limited:O |
25,000 |
10,750 |
|
0.00 |
2010-10-15 |
| 576 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
20,800 |
749 |
|
0.00 |
2011-06-15 |
| 577 |
0061 |
Green Leader Holdings Group Limited:O |
17,000 |
4,760 |
* |
0.00 |
2010-12-01 |
| 578 |
0011 |
HANG SENG BANK, LIMITED:O |
28,100 |
2,972,980 |
|
0.00 |
2012-06-15 |
| 579 |
0005 |
HSBC HOLDINGS PLC:O |
268,030 |
17,984,813 |
|
0.00 |
2012-07-16 |
| 580 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
8,640 |
|
0.00 |
2010-12-23 |
| 581 |
3868 |
Qunxing Paper Holdings Company Limited:O |
23,040 |
50,227 |
* |
0.00 |
2011-01-10 |
| 582 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
7,600 |
|
0.00 |
2008-01-23 |
| 583 |
0715 |
China Oceanwide Holdings Limited:O |
130,000 |
80,600 |
|
0.00 |
2012-03-07 |
| 584 |
0637 |
Lee Kee Holdings Limited:O |
12,000 |
4,800 |
|
0.00 |
2007-08-16 |
| 585 |
0500 |
Frontier Services Group Limited:O |
16,377 |
4,094 |
|
0.00 |
2010-01-15 |
| 586 |
1188 |
Hybrid Kinetic Group Limited:O |
125,000 |
14,500 |
|
0.00 |
2012-06-19 |
| 587 |
3998 |
Bosideng International Holdings Limited:O |
114,000 |
225,720 |
|
0.00 |
2012-07-09 |
| 588 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
42,600 |
|
0.00 |
2012-05-14 |
| 589 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
22,000 |
6,380 |
|
0.00 |
2011-01-21 |
| 590 |
1070 |
TCL Electronics Holdings Limited:O |
18,000 |
60,120 |
|
0.00 |
2012-05-24 |
| 591 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
136,200 |
1,270,746 |
|
0.00 |
2012-06-29 |
| 592 |
1399 |
Veson Holdings Limited (KY):O |
14,000 |
6,930 |
|
0.00 |
2011-01-07 |
| 593 |
0515 |
China Silver Technology Holdings Limited:O |
6,000 |
5,580 |
|
0.00 |
2012-06-20 |
| 594 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
30,000 |
161,400 |
|
0.00 |
2012-07-16 |
| 595 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
88,440 |
|
0.00 |
2012-07-04 |
| 596 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
30,000 |
6,000 |
|
0.00 |
2010-04-22 |
| 597 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,445 |
5,672 |
|
0.00 |
2010-10-07 |
| 598 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
52,000 |
|
0.00 |
2012-06-15 |
| 599 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
14,000 |
54,880 |
|
0.00 |
2010-09-24 |
| 600 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
56,800 |
|
0.00 |
2012-05-10 |
| 601 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
13,000 |
36,140 |
|
0.00 |
2011-03-23 |
| 602 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
110,200 |
|
0.00 |
2011-11-17 |
| 603 |
0743 |
Asia Cement (China) Holdings Corporation:O |
20,000 |
65,000 |
|
0.00 |
2011-11-10 |
| 604 |
0428 |
Cocoon Holdings Limited:O |
500 |
1,550 |
|
0.00 |
2007-09-19 |
| 605 |
1088 |
China Shenhua Energy Company Limited:H |
43,500 |
1,231,050 |
|
0.00 |
2012-07-10 |
| 606 |
0857 |
PETROCHINA COMPANY LIMITED:H |
270,000 |
2,538,000 |
|
0.00 |
2012-07-16 |
| 607 |
0753 |
Air China Limited:H |
58,000 |
294,640 |
|
0.00 |
2012-03-23 |
| 608 |
0132 |
Hing Yip Holdings Limited (BM):O |
15,000 |
2,625 |
|
0.00 |
2007-06-26 |
| 609 |
1130 |
China Environmental Resources Group Limited:O |
32,000 |
1,568 |
* |
0.00 |
2011-05-13 |
| 610 |
0298 |
Chuang's China Investments Limited:O |
19,000 |
8,360 |
|
0.00 |
2010-09-27 |
| 611 |
2128 |
China Lesso Group Holdings Limited:O |
37,000 |
135,050 |
|
0.00 |
2012-02-27 |
| 612 |
0603 |
China Oil And Gas Group Limited:O |
60,800 |
43,168 |
|
0.00 |
2011-12-20 |
| 613 |
0013 |
Hutchison Whampoa Limited:O |
52,100 |
3,600,110 |
|
0.00 |
2012-07-16 |
| 614 |
8213 |
StarGlory Holdings Company Limited:O |
20,000 |
1,440 |
|
0.00 |
2011-11-08 |
| 615 |
1055 |
China Southern Airlines Company Limited:H |
34,000 |
130,560 |
|
0.00 |
2012-04-17 |
| 616 |
0372 |
PT International Development Corporation Limited:O |
9,426 |
5,090 |
|
0.00 |
2011-01-05 |
| 617 |
0198 |
SMI Holdings Group Limited:O |
97,750 |
17,595 |
|
0.00 |
2011-02-07 |
| 618 |
0681 |
Chinese People Holdings Company Limited:O |
70,000 |
11,970 |
|
0.00 |
2011-08-05 |
| 619 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
9,443 |
2,833 |
|
0.00 |
2012-01-13 |
| 620 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
24,000 |
9,840 |
|
0.00 |
2011-03-17 |
| 621 |
1224 |
C C Land Holdings Limited:O |
30,000 |
52,200 |
|
0.00 |
2012-06-19 |
| 622 |
1208 |
MMG Limited (HK):O |
60,200 |
186,018 |
|
0.00 |
2011-05-12 |
| 623 |
0493 |
GOME Retail Holdings Limited:O |
189,000 |
187,110 |
|
0.00 |
2012-07-13 |
| 624 |
0419 |
Hony Media Group:O |
50,000 |
5,000 |
|
0.00 |
2011-07-11 |
| 625 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
10,900 |
|
0.00 |
2007-06-26 |
| 626 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
25,200 |
647,640 |
|
0.00 |
2012-04-23 |
| 627 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
22,786 |
594,715 |
|
0.00 |
2012-07-06 |
| 628 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
49,000 |
202,370 |
|
0.00 |
2012-06-21 |
| 629 |
1182 |
Success Dragon International Holdings Limited:O |
73,000 |
8,541 |
* |
0.00 |
2010-04-14 |
| 630 |
2222 |
NVC International Holdings Limited:O |
33,000 |
46,530 |
* |
0.00 |
2012-03-29 |
| 631 |
1332 |
Touyun Biotech Group Limited:O |
1,500 |
1,620 |
|
0.00 |
2012-07-12 |
| 632 |
1991 |
Ta Yang Group Holdings Limited:O |
8,000 |
3,920 |
|
0.00 |
2009-02-12 |
| 633 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
64,000 |
357,760 |
|
0.00 |
2012-05-22 |
| 634 |
0773 |
China Metal Recycling (Holdings) Limited:O |
12,000 |
72,240 |
|
0.00 |
2012-06-04 |
| 635 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
6,000 |
97,200 |
|
0.00 |
2012-07-10 |
| 636 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
8,000 |
|
0.00 |
2011-04-20 |
| 637 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
66,000 |
289,740 |
|
0.00 |
2012-06-04 |
| 638 |
2266 |
Dorsett Hospitality International Limited:O |
20,000 |
29,400 |
|
0.00 |
2012-02-14 |
| 639 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
20,266 |
6,992 |
|
0.00 |
2011-06-22 |
| 640 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
24,120 |
|
0.00 |
2012-02-29 |
| 641 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
21,400 |
|
0.00 |
2012-03-20 |
| 642 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
85,089 |
1,477,145 |
|
0.00 |
2012-07-16 |
| 643 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
65,400 |
|
0.00 |
2012-03-20 |
| 644 |
2789 |
Yuanda China Holdings Limited:O |
60,000 |
47,400 |
|
0.00 |
2011-11-08 |
| 645 |
0866 |
China Qinfa Group Limited:O |
20,000 |
19,200 |
|
0.00 |
2011-10-12 |
| 646 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
75,000 |
105,750 |
|
0.00 |
2012-04-11 |
| 647 |
0480 |
HKR INTERNATIONAL LIMITED:O |
12,973 |
37,622 |
|
0.00 |
2012-01-16 |
| 648 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,274,684 |
10,850,243 |
|
0.00 |
2012-07-16 |
| 649 |
0329 |
OCI International Holdings Limited:O |
20,000 |
1,400 |
|
0.00 |
2012-06-18 |
| 650 |
0111 |
Cinda International Holdings Limited:O |
6,000 |
5,940 |
|
0.00 |
2012-07-16 |
| 651 |
0267 |
CITIC Limited (HK):O |
34,000 |
392,360 |
|
0.00 |
2012-04-05 |
| 652 |
0848 |
Maoye International Holdings Limited:O |
50,000 |
65,000 |
|
0.00 |
2012-03-05 |
| 653 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
7,000 |
10,710 |
|
0.00 |
2012-06-05 |
| 654 |
1600 |
Tian Lun Gas Holdings Limited:O |
7,500 |
15,975 |
|
0.00 |
2012-07-16 |
| 655 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
10,000 |
23,400 |
|
0.00 |
2012-01-20 |
| 656 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
46,000 |
91,540 |
|
0.00 |
2012-05-28 |
| 657 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
41,000 |
654,360 |
|
0.00 |
2011-05-06 |
| 658 |
0987 |
China Renewable Energy Investment Limited:O |
20,299 |
3,552 |
|
0.00 |
2012-07-03 |
| 659 |
0823 |
Link Real Estate Investment Trust:Unit |
19,500 |
641,550 |
|
0.00 |
2012-07-13 |
| 660 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
81,000 |
|
0.00 |
2012-02-15 |
| 661 |
0109 |
Good Resources Holdings Limited (BM):O |
12,319 |
2,833 |
|
0.00 |
2010-05-12 |
| 662 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
6,600 |
|
0.00 |
2011-07-04 |
| 663 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
28,000 |
77,000 |
|
0.00 |
2012-06-20 |
| 664 |
2020 |
ANTA Sports Products Limited:O |
21,000 |
87,990 |
|
0.00 |
2011-07-19 |
| 665 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
35,000 |
7,770 |
|
0.00 |
2012-02-22 |
| 666 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20,193 |
6,462 |
|
0.00 |
2012-07-16 |
| 667 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
27,400 |
* |
0.00 |
2011-08-09 |
| 668 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
6,800 |
143,480 |
|
0.00 |
2012-05-08 |
| 669 |
0552 |
China Communications Services Corporation Limited:H |
19,600 |
72,912 |
|
0.00 |
2012-02-09 |
| 670 |
0983 |
SOCAM Development Limited:O |
4,000 |
30,120 |
|
0.00 |
2009-10-07 |
| 671 |
1172 |
Magnus Concordia Group Limited:O |
18,000 |
2,808 |
|
0.00 |
2012-02-03 |
| 672 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
4,020 |
|
0.00 |
2010-04-22 |
| 673 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
18,200 |
|
0.00 |
2012-06-12 |
| 674 |
0546 |
Fufeng Group Limited:O |
14,000 |
41,720 |
|
0.00 |
2011-11-07 |
| 675 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
47,880 |
|
0.00 |
2009-01-08 |
| 676 |
2883 |
China Oilfield Services Limited:H |
12,000 |
141,600 |
|
0.00 |
2012-02-10 |
| 677 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
110,440 |
|
0.00 |
2012-07-16 |
| 678 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
74,560 |
30,197 |
|
0.00 |
2010-11-08 |
| 679 |
8075 |
Media Asia Group Holdings Limited:O |
100,000 |
6,600 |
|
0.00 |
2011-07-08 |
| 680 |
0880 |
SJM Holdings Limited:O |
42,000 |
617,400 |
|
0.00 |
2012-06-08 |
| 681 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
39,000 |
117,000 |
|
0.00 |
2012-07-13 |
| 682 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
7,600 |
|
0.00 |
2009-11-27 |
| 683 |
1137 |
Hong Kong Technology Venture Company Limited:O |
6,000 |
9,900 |
|
0.00 |
2011-05-04 |
| 684 |
0933 |
Viva Goods Company Limited:O |
140,665 |
11,253 |
|
0.00 |
2011-12-14 |
| 685 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
22,000 |
64,900 |
* |
0.00 |
2010-11-08 |
| 686 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
25,713 |
217,789 |
|
0.00 |
2011-05-24 |
| 687 |
0093 |
Zero Fintech Group Limited (BM):O |
14,000 |
8,960 |
|
0.00 |
2009-12-14 |
| 688 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
29,696 |
6,147 |
|
0.00 |
2011-02-18 |
| 689 |
0672 |
Zhong An Group Limited:O |
16,800 |
14,952 |
|
0.00 |
2012-04-11 |
| 690 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
4,650 |
1,767 |
|
0.00 |
2010-05-10 |
| 691 |
1086 |
Goodbaby International Holdings Limited:O |
7,000 |
13,300 |
|
0.00 |
2012-03-13 |
| 692 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
4,000 |
6,600 |
|
0.00 |
2010-12-17 |
| 693 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
27,000 |
345,600 |
|
0.00 |
2012-03-13 |
| 694 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
24,000 |
128,880 |
|
0.00 |
2012-06-20 |
| 695 |
0397 |
Minerva Group Holding Limited:O |
42,144 |
3,414 |
|
0.00 |
2012-03-12 |
| 696 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,000 |
536,700 |
|
0.00 |
2012-05-30 |
| 697 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
42,500 |
174,250 |
|
0.00 |
2012-07-09 |
| 698 |
8173 |
Hephaestus Holdings Limited:O |
6,000 |
1,170 |
|
0.00 |
2012-02-17 |
| 699 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
37,600 |
248,536 |
|
0.00 |
2012-07-16 |
| 700 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
9,000 |
|
0.00 |
2010-09-24 |
| 701 |
0998 |
China CITIC Bank Corporation Limited:H |
96,208 |
350,197 |
|
0.00 |
2012-07-10 |
| 702 |
0625 |
RREEF China Commercial Trust:Unit |
3,000 |
13,050 |
* |
0.00 |
2011-03-01 |
| 703 |
0992 |
LENOVO GROUP LIMITED:O |
66,000 |
389,400 |
|
0.00 |
2012-07-10 |
| 704 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,000 |
13,700 |
|
0.00 |
2009-09-21 |
| 705 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
25,500 |
44,625 |
|
0.00 |
2012-06-12 |
| 706 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
58,800 |
|
0.00 |
2012-07-04 |
| 707 |
0063 |
China Asia Valley Group Limited:O |
16,500 |
990 |
|
0.00 |
2010-08-17 |
| 708 |
3328 |
Bank of Communications Co., Ltd.:H |
181,657 |
866,504 |
|
0.00 |
2012-07-16 |
| 709 |
0867 |
China Medical System Holdings Limited:O |
15,000 |
57,450 |
|
0.00 |
2012-07-16 |
| 710 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
4,000 |
420 |
|
0.00 |
2009-11-05 |
| 711 |
0006 |
Power Assets Holdings Limited:O |
13,000 |
759,850 |
|
0.00 |
2012-07-03 |
| 712 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
6,600 |
91,608 |
|
0.00 |
2012-06-04 |
| 713 |
0002 |
CLP HOLDINGS LIMITED:O |
14,500 |
934,525 |
|
0.00 |
2012-06-29 |
| 714 |
0628 |
Tong Tong AI Social Group Limited:O |
12,974 |
740 |
|
0.00 |
2010-07-21 |
| 715 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
4,000 |
2,160 |
|
0.00 |
2011-12-13 |
| 716 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
14,000 |
619,500 |
|
0.00 |
2012-05-17 |
| 717 |
0410 |
SOHO CHINA LIMITED:O |
30,500 |
185,745 |
|
0.00 |
2012-06-05 |
| 718 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
299,600 |
|
0.00 |
2012-03-16 |
| 719 |
0066 |
MTR CORPORATION LIMITED:O |
33,633 |
874,458 |
|
0.00 |
2012-06-22 |
| 720 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
53,100 |
|
0.00 |
2011-11-01 |
| 721 |
2233 |
WEST CHINA CEMENT LIMITED:O |
26,000 |
40,300 |
|
0.00 |
2012-03-29 |
| 722 |
8158 |
China Regenerative Medicine International Limited:O |
40,000 |
9,960 |
|
0.00 |
2012-02-23 |
| 723 |
2880 |
Liaoning Port Co., Ltd.:H |
6,000 |
9,120 |
|
0.00 |
2011-01-18 |
| 724 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
25,000 |
18,000 |
|
0.00 |
2010-03-19 |
| 725 |
1997 |
Regent Manner International Holdings Limited:O |
12,000 |
18,120 |
|
0.00 |
2012-03-02 |
| 726 |
1051 |
G-Resources Group Limited:O |
93,743 |
43,590 |
|
0.00 |
2011-04-26 |
| 727 |
0119 |
Poly Property Group Co., Limited:O |
19,800 |
88,902 |
|
0.00 |
2012-03-07 |
| 728 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
14,780 |
|
0.00 |
2011-10-27 |
| 729 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
12,000 |
90,000 |
|
0.00 |
2012-07-05 |
| 730 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
6,900 |
|
0.00 |
2010-07-07 |
| 731 |
0001 |
CK Hutchison Holdings Limited:O |
12,000 |
1,160,400 |
|
0.00 |
2012-07-06 |
| 732 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
8,656 |
33,932 |
|
0.00 |
2012-06-11 |
| 733 |
0956 |
China Suntien Green Energy Corporation Limited:H |
7,000 |
9,100 |
|
0.00 |
2011-10-19 |
| 734 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
14,500 |
|
0.00 |
2011-07-27 |
| 735 |
8010 |
Sing Pao Media Enterprises Limited:O |
9,961 |
149 |
* |
0.00 |
2007-06-26 |
| 736 |
2398 |
Good Friend International Holdings Inc.:O |
2,000 |
6,400 |
|
0.00 |
2011-07-18 |
| 737 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
15,500 |
930,000 |
|
0.00 |
2012-07-12 |
| 738 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
60,000 |
10,800 |
|
0.00 |
2012-06-27 |
| 739 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
15,000 |
8,250 |
|
0.00 |
2012-03-29 |
| 740 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
21,300 |
|
0.00 |
2012-03-23 |
| 741 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
38,560 |
|
0.00 |
2012-06-22 |
| 742 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
40,200 |
|
0.00 |
2012-05-31 |
| 743 |
0246 |
REAL GOLD MINING LIMITED:O |
4,000 |
35,440 |
* |
0.00 |
2010-12-13 |
| 744 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
5,000 |
240,500 |
|
0.00 |
2012-07-11 |
| 745 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
18,240 |
|
0.00 |
2011-03-31 |
| 746 |
3333 |
China Evergrande Group:O |
65,000 |
263,250 |
|
0.00 |
2012-07-10 |
| 747 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
22,000 |
|
0.00 |
2011-05-18 |
| 748 |
0305 |
Wuling Motors Holdings Limited:O |
5,000 |
2,200 |
|
0.00 |
2011-04-01 |
| 749 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
62,600 |
|
0.00 |
2011-10-31 |
| 750 |
1230 |
Yashili International Holdings Ltd:O |
15,000 |
18,750 |
|
0.00 |
2012-03-30 |
| 751 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
3,300 |
2,475 |
|
0.00 |
2011-05-04 |
| 752 |
1628 |
Yuzhou Group Holdings Company Limited:O |
12,000 |
19,680 |
|
0.00 |
2012-07-16 |
| 753 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
11,100 |
|
0.00 |
2012-03-15 |
| 754 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
8,100 |
3,564 |
|
0.00 |
2011-01-21 |
| 755 |
0399 |
Starcoin Group Limited:O |
50,000 |
1,500 |
|
0.00 |
2011-07-20 |
| 756 |
2005 |
SSY Group Limited (KY):O |
10,000 |
22,200 |
|
0.00 |
2012-03-12 |
| 757 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
9,900 |
|
0.00 |
2012-05-18 |
| 758 |
2868 |
Beijing Capital Land Co., Ltd.:H |
4,000 |
9,720 |
|
0.00 |
2012-07-10 |
| 759 |
0591 |
China High Precision Automation Group Limited:O |
4,000 |
10,960 |
* |
0.00 |
2011-04-08 |
| 760 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
10,000 |
2,000 |
|
0.00 |
2007-10-16 |
| 761 |
0813 |
Shimao Group Holdings Limited:O |
13,000 |
159,120 |
|
0.00 |
2012-07-05 |
| 762 |
1371 |
China Ecotourism Group Limited:O |
27,800 |
2,474 |
|
0.00 |
2011-04-07 |
| 763 |
8153 |
Jiading International Group Holdings Limited:O |
10,000 |
1,550 |
|
0.00 |
2011-08-15 |
| 764 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
50,700 |
|
0.00 |
2012-06-18 |
| 765 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,700 |
26,001 |
|
0.00 |
2012-07-13 |
| 766 |
0499 |
Qingdao Holdings International Limited:O |
1,759 |
2,515 |
|
0.00 |
2011-04-13 |
| 767 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
970 |
|
0.00 |
2009-06-03 |
| 768 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
19,599 |
83,492 |
|
0.00 |
2012-07-10 |
| 769 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
27,000 |
|
0.00 |
2012-07-16 |
| 770 |
1234 |
China Lilang Limited:O |
4,000 |
19,920 |
|
0.00 |
2010-04-30 |
| 771 |
1333 |
China Zhongwang Holdings Limited:O |
18,000 |
52,020 |
|
0.00 |
2012-05-07 |
| 772 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,000 |
52,400 |
|
0.00 |
2012-03-13 |
| 773 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,525 |
13,748 |
|
0.00 |
2011-04-13 |
| 774 |
0479 |
CIL HOLDINGS LIMITED:O |
3,450 |
1,277 |
|
0.00 |
2011-01-18 |
| 775 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
176 |
12 |
|
0.00 |
2011-10-28 |
| 776 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
3,880 |
|
0.00 |
2009-07-30 |
| 777 |
1091 |
South Manganese Investment Limited:O |
9,704 |
8,054 |
|
0.00 |
2011-10-19 |
| 778 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
6,450 |
|
0.00 |
2012-04-16 |
| 779 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
25,866 |
471,796 |
|
0.00 |
2012-06-14 |
| 780 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
5,220 |
|
0.00 |
2012-03-30 |
| 781 |
0275 |
Master Glory Group Limited:O |
3,535 |
778 |
|
0.00 |
2011-11-02 |
| 782 |
0083 |
SINO LAND COMPANY LIMITED:O |
17,800 |
222,856 |
|
0.00 |
2012-06-22 |
| 783 |
1866 |
CHINA XLX FERTILISER LTD.:O |
3,000 |
5,790 |
|
0.00 |
2010-03-04 |
| 784 |
2007 |
Country Garden Holdings Company Limited:O |
54,553 |
170,751 |
|
0.00 |
2012-06-15 |
| 785 |
1766 |
CRRC Corporation Limited:H |
6,000 |
32,700 |
|
0.00 |
2012-07-13 |
| 786 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
5,310 |
441,792 |
|
0.00 |
2012-05-24 |
| 787 |
1029 |
IRC LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2011-06-08 |
| 788 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
96,750 |
|
0.00 |
2012-07-10 |
| 789 |
0952 |
Quam Plus International Financial Limited:O |
3,366 |
552 |
|
0.00 |
2010-06-09 |
| 790 |
0282 |
NEXT DIGITAL LIMITED:O |
6,800 |
3,740 |
|
0.00 |
2009-05-07 |
| 791 |
1700 |
Springland International Holdings Limited:O |
7,000 |
28,070 |
|
0.00 |
2010-11-11 |
| 792 |
0659 |
CTF Services Limited (BM):O |
10,000 |
115,200 |
|
0.00 |
2012-07-06 |
| 793 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
1,280 |
|
0.00 |
2008-05-08 |
| 794 |
0285 |
BYD Electronic (International) Company Limited:O |
6,000 |
9,180 |
|
0.00 |
2012-02-10 |
| 795 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
4,920 |
* |
0.00 |
2010-04-27 |
| 796 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,000 |
22,000 |
|
0.00 |
2010-12-23 |
| 797 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
140,700 |
|
0.00 |
2012-07-04 |
| 798 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,500 |
39,800 |
|
0.00 |
2012-07-12 |
| 799 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
40,000 |
269,200 |
|
0.00 |
2012-07-16 |
| 800 |
3383 |
Agile Group Holdings Limited (KY):O |
8,000 |
85,440 |
|
0.00 |
2012-07-10 |
| 801 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,000 |
567,000 |
|
0.00 |
2012-06-14 |
| 802 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
2,200 |
|
0.00 |
2010-11-08 |
| 803 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
18,400 |
|
0.00 |
2012-02-03 |
| 804 |
0004 |
Wharf (Holdings) Limited (The):O |
6,537 |
275,861 |
|
0.00 |
2012-07-11 |
| 805 |
0313 |
Richly Field China Development Limited:O |
18,000 |
1,584 |
* |
0.00 |
2011-08-12 |
| 806 |
2778 |
Champion Real Estate Investment Trust:Unit |
10,000 |
33,200 |
|
0.00 |
2012-06-22 |
| 807 |
0062 |
Transport International Holdings Limited:O |
800 |
12,000 |
|
0.00 |
2012-07-11 |
| 808 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,590 |
101,402 |
|
0.00 |
2012-07-12 |
| 809 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
56,320 |
|
0.00 |
2012-03-13 |
| 810 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
19,020 |
|
0.00 |
2012-06-28 |
| 811 |
1882 |
Haitian International Holdings Limited:O |
3,000 |
24,450 |
|
0.00 |
2011-07-19 |
| 812 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
7,980 |
|
0.00 |
2012-03-07 |
| 813 |
0342 |
NewOcean Energy Holdings Limited:O |
2,400 |
3,936 |
|
0.00 |
2010-03-26 |
| 814 |
0626 |
Public Financial Holdings Limited:O |
2,000 |
6,400 |
|
0.00 |
2011-08-01 |
| 815 |
0941 |
China Mobile Limited (HK):O |
36,500 |
3,128,050 |
|
0.00 |
2012-07-13 |
| 816 |
0825 |
New World Department Store China Limited:O |
3,000 |
13,350 |
|
0.00 |
2012-03-02 |
| 817 |
0589 |
Portico International Holdings Limited:O |
1,000 |
7,380 |
|
0.00 |
2011-08-19 |
| 818 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
7,300 |
140,306 |
|
0.00 |
2012-07-12 |
| 819 |
2700 |
Green International Holdings Limited:O |
1,575 |
394 |
|
0.00 |
2011-11-01 |
| 820 |
1883 |
CITIC Telecom International Holdings Limited:O |
4,100 |
6,232 |
|
0.00 |
2010-10-04 |
| 821 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
2,450 |
1,041 |
|
0.00 |
2011-08-29 |
| 822 |
0494 |
LI & FUNG LIMITED:O |
14,000 |
192,640 |
|
0.00 |
2012-06-26 |
| 823 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
3,956 |
34,259 |
|
0.00 |
2011-11-21 |
| 824 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,750 |
1,568 |
|
0.00 |
2010-04-26 |
| 825 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
22,160 |
|
0.00 |
2012-06-18 |
| 826 |
6823 |
HKT Limited (KY):O |
10,319 |
66,661 |
|
0.00 |
2012-06-13 |
| 827 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
430 |
|
0.00 |
2007-08-08 |
| 828 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,000 |
14,140 |
|
0.00 |
2012-02-06 |
| 829 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
1,280 |
|
0.00 |
2009-09-21 |
| 830 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
7,000 |
183,400 |
|
0.00 |
2012-07-04 |
| 831 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
450 |
10,733 |
|
0.00 |
2011-06-03 |
| 832 |
8155 |
South China Assets Holdings Limited:O |
16,000 |
1,504 |
|
0.00 |
2010-05-12 |
| 833 |
1142 |
E&P Global Holdings Limited:O |
500 |
180 |
|
0.00 |
2012-06-05 |
| 834 |
6837 |
Haitong Securities Co., Ltd.:H |
2,000 |
20,360 |
|
0.00 |
2012-06-28 |
| 835 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,700 |
183,260 |
|
0.00 |
2012-06-26 |
| 836 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
16,400 |
1,968 |
|
0.00 |
2012-03-16 |
| 837 |
0883 |
CNOOC LIMITED:O |
56,000 |
844,480 |
|
0.00 |
2012-07-10 |
| 838 |
0996 |
Carnival Group International Holdings Limited:O |
5,000 |
1,500 |
|
0.00 |
2008-06-19 |
| 839 |
1168 |
Z Fin Limited:O |
4,000 |
1,980 |
|
0.00 |
2012-03-23 |
| 840 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
8,660 |
|
0.00 |
2011-02-08 |
| 841 |
0159 |
Brockman Mining Limited:O |
8,000 |
4,240 |
|
0.00 |
2011-04-04 |
| 842 |
1838 |
China Properties Group Limited:O |
2,000 |
5,280 |
|
0.00 |
2011-10-03 |
| 843 |
0554 |
Hans Group Holdings Limited (KY):O |
4,000 |
400 |
|
0.00 |
2008-06-04 |
| 844 |
0121 |
C.P. Lotus Corporation:O |
10,000 |
1,900 |
|
0.00 |
2010-09-09 |
| 845 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,330 |
|
0.00 |
2012-03-02 |
| 846 |
8055 |
China E-Information Technology Group Limited:O |
1,416 |
147 |
|
0.00 |
2010-11-09 |
| 847 |
1299 |
AIA Group Limited:O |
11,400 |
308,370 |
|
0.00 |
2012-07-10 |
| 848 |
2888 |
STANDARD CHARTERED PLC:O |
2,250 |
399,150 |
|
0.00 |
2012-06-18 |
| 849 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
5,400 |
|
0.00 |
2011-11-18 |
| 850 |
0851 |
Sheng Yuan Holdings Limited:O |
1,500 |
630 |
|
0.00 |
2009-05-07 |
| 851 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
3,000 |
525 |
|
0.00 |
2011-02-11 |
| 852 |
2168 |
AirPower Technologies Limited:O |
1,500 |
10,125 |
|
0.00 |
2011-11-23 |
| 853 |
1083 |
Towngas Smart Energy Company Limited:O |
2,000 |
11,480 |
|
0.00 |
2011-12-06 |
| 854 |
0760 |
Talent Property Group Limited:O |
2,500 |
595 |
|
0.00 |
2007-07-05 |
| 855 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
292 |
491 |
|
0.00 |
2012-07-11 |
| 856 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
2,000 |
2,500 |
|
0.00 |
2010-10-08 |
| 857 |
8088 |
8088 Investment Holdings Limited:O |
100 |
128 |
|
0.00 |
2011-08-30 |
| 858 |
2012 |
SUNSHINE OILSANDS LTD.:O |
2,000 |
9,120 |
|
0.00 |
2012-03-15 |
| 859 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
3,450 |
|
0.00 |
2011-08-29 |
| 860 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
20,800 |
|
0.00 |
2012-06-19 |
| 861 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
5,030 |
|
0.00 |
2012-01-11 |
| 862 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,722 |
212 |
|
0.00 |
2011-07-14 |
| 863 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
1,180 |
|
0.00 |
2011-12-09 |
| 864 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
61,760 |
|
0.00 |
2012-06-01 |
| 865 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
3,880 |
|
0.00 |
2011-01-21 |
| 866 |
0148 |
Kingboard Holdings Limited:O |
500 |
7,290 |
|
0.00 |
2011-05-19 |
| 867 |
0965 |
Playmates Toys Limited:Wrnt |
39 |
0 |
|
0.00 |
2010-08-04 |
| 868 |
0310 |
Prosperity Investment Holdings Limited:O |
400 |
91 |
|
0.00 |
2010-07-14 |
| 869 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,000 |
142 |
* |
0.00 |
2011-04-27 |
| 870 |
3900 |
Greentown China Holdings Limited:O |
1,000 |
9,030 |
|
0.00 |
2010-06-22 |
| 871 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,500 |
6,285 |
|
0.00 |
2012-01-19 |
| 872 |
1139 |
VICTORY GROUP LIMITED:O |
401 |
212 |
|
0.00 |
2012-05-14 |
| 873 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
9,400 |
|
0.00 |
2012-02-15 |
| 874 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
96,800 |
|
0.00 |
2012-05-17 |
| 875 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
48,200 |
|
0.00 |
2012-06-27 |
| 876 |
1128 |
Wynn Macau, Limited:O |
2,000 |
32,760 |
|
0.00 |
2012-07-12 |
| 877 |
0307 |
Up Energy Development Group Limited:O |
600 |
558 |
|
0.00 |
2011-05-30 |
| 878 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
28 |
97 |
|
0.00 |
2010-03-05 |
| 879 |
0973 |
L'Occitane International S.A.:O |
500 |
10,125 |
|
0.00 |
2010-10-05 |
| 880 |
0700 |
TENCENT HOLDINGS LIMITED:O |
600 |
135,120 |
|
0.00 |
2012-07-05 |
| 881 |
0196 |
Honghua Group Limited:O |
1,000 |
1,170 |
|
0.00 |
2010-11-05 |
| 882 |
0835 |
Asia Coal Limited:O |
625 |
52 |
|
0.00 |
2011-07-15 |
| 883 |
0439 |
KuangChi Science Limited:O |
300 |
34 |
|
0.00 |
2012-05-03 |
| 884 |
0059 |
Skyfame Realty (Holdings) Limited:O |
520 |
281 |
|
0.00 |
2011-05-19 |
| 885 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
250 |
31 |
|
0.00 |
2010-08-18 |
| 886 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,000 |
182 |
|
0.00 |
2012-02-21 |
| 887 |
0885 |
Rentian Technology Holdings Limited:O |
650 |
40 |
|
0.00 |
2011-03-23 |
| 888 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
60 |
156 |
|
0.00 |
2011-01-17 |
| 889 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
921 |
94 |
|
0.00 |
2011-10-27 |
| 890 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
10 |
6 |
|
0.00 |
2011-08-01 |
| 891 |
0149 |
China Agri-Products Exchange Limited:O |
186 |
75 |
|
0.00 |
2011-11-08 |
| 892 |
0764 |
Eternity Investment Limited:O |
15 |
6 |
|
0.00 |
2012-05-24 |
| 893 |
8100 |
Famous Tech International Holdings Limited:O |
71 |
6 |
|
0.00 |
2011-08-02 |
| 894 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
708 |
|
0.00 |
2011-12-05 |
| 895 |
0456 |
New City Development Group Limited:O |
138 |
35 |
|
0.00 |
2012-02-21 |
| 896 |
0913 |
Harbour Digital Asset Capital Limited:O |
42 |
3 |
|
0.00 |
2010-12-29 |
| 897 |
0805 |
GLENCORE PLC:O |
200 |
7,610 |
|
0.00 |
2011-06-02 |
| 898 |
0530 |
Goldin Financial Holdings Limited:O |
46 |
39 |
|
0.00 |
2009-07-15 |
| 899 |
0901 |
Goldstone Investment Group Limited:O |
1 |
0 |
|
0.00 |
2012-05-04 |