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 |
1089 |
Leyou Technologies Holdings Limited:O |
809,280,000 |
267,062,400 |
|
48.75 |
2011-08-25 |
| 2 |
0591 |
China High Precision Automation Group Limited:O |
341,175,082 |
436,704,105 |
|
32.88 |
2011-05-27 |
| 3 |
2268 |
Youyuan International Holdings Limited:O |
106,772,000 |
169,767,480 |
|
10.68 |
2012-08-06 |
| 4 |
2898 |
Longrun Tea Group Company Limited:O |
104,000,000 |
44,200,000 |
|
7.17 |
2012-05-23 |
| 5 |
1215 |
Kai Yuan Holdings Limited:O |
753,970,000 |
145,516,210 |
|
6.91 |
2011-08-30 |
| 6 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
65,968,000 |
58,051,840 |
|
6.63 |
2012-07-24 |
| 7 |
1165 |
Shunfeng International Clean Energy Limited:O |
97,848,000 |
19,080,360 |
|
6.27 |
2012-07-18 |
| 8 |
0689 |
EPI (Holdings) Limited:O |
193,184,000 |
36,318,592 |
|
6.22 |
2012-07-17 |
| 9 |
0947 |
MOBI Development Co., Ltd.:O |
43,477,275 |
36,520,911 |
|
5.45 |
2012-08-06 |
| 10 |
0860 |
Apollo Future Mobility Group Limited:O |
233,150,000 |
81,602,500 |
|
5.34 |
2012-08-02 |
| 11 |
0929 |
IPE GROUP LIMITED:O |
48,245,000 |
29,429,450 |
|
5.20 |
2012-07-18 |
| 12 |
0826 |
Tiangong International Company Limited:O |
97,394,000 |
152,908,580 |
|
5.18 |
2012-07-23 |
| 13 |
3363 |
Zhengye International Holdings Company Limited:O |
25,206,000 |
13,863,300 |
|
5.04 |
2012-08-03 |
| 14 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
42,364,000 |
61,851,440 |
* |
4.29 |
2012-03-08 |
| 15 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
115,648,000 |
254,425,600 |
* |
4.27 |
2011-06-30 |
| 16 |
1613 |
Synertone Communication Corporation:O |
49,328,000 |
26,143,840 |
|
4.11 |
2012-08-02 |
| 17 |
1195 |
Kingwell Group Limited:O |
50,309,000 |
22,135,960 |
|
3.32 |
2012-07-24 |
| 18 |
1282 |
Renze Harvest International Limited:O |
91,008,017 |
10,738,946 |
|
3.11 |
2012-07-24 |
| 19 |
0438 |
IRICO Group New Energy Company Limited:H |
18,955,400 |
5,591,843 |
|
3.00 |
2012-07-19 |
| 20 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
12,560,000 |
4,396,000 |
|
2.95 |
2011-03-08 |
| 21 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
26,300,000 |
2,656,300 |
|
2.74 |
2012-05-30 |
| 22 |
0449 |
Chigo Holding Limited:O |
206,034,000 |
36,261,984 |
|
2.44 |
2012-05-30 |
| 23 |
8087 |
China 33 Media Group Limited:O |
14,230,000 |
3,201,750 |
|
2.37 |
2012-02-21 |
| 24 |
3318 |
China Boton Group Company Limited:O |
10,900,647 |
11,118,660 |
|
1.73 |
2012-06-28 |
| 25 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
3,410,000 |
641,080 |
|
1.63 |
2012-07-12 |
| 26 |
2357 |
AviChina Industry & Technology Company Limited:H |
30,012,000 |
71,428,560 |
|
1.27 |
2012-08-02 |
| 27 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000,000 |
13,450,000 |
|
1.21 |
2012-06-13 |
| 28 |
8055 |
China E-Information Technology Group Limited:O |
17,104,000 |
2,035,376 |
|
1.16 |
2012-01-10 |
| 29 |
0196 |
Honghua Group Limited:O |
32,076,000 |
38,491,200 |
|
0.99 |
2012-08-06 |
| 30 |
2330 |
China Uptown Group Company Limited:O |
8,220,000 |
4,110,000 |
|
0.96 |
2010-10-05 |
| 31 |
2308 |
EVOC Intelligent Technology Company Limited:H |
2,864,000 |
1,718,400 |
|
0.93 |
2012-02-28 |
| 32 |
1163 |
Dejin Resources Group Company Limited:O |
26,481,500 |
2,595,187 |
|
0.92 |
2012-08-06 |
| 33 |
0867 |
China Medical System Holdings Limited:O |
20,661,412 |
78,719,980 |
|
0.86 |
2012-08-02 |
| 34 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
1,444,000 |
2,425,920 |
|
0.73 |
2011-09-02 |
| 35 |
8089 |
Chinese Strategic Holdings Limited:O |
4,706,000 |
677,664 |
|
0.70 |
2012-03-06 |
| 36 |
0609 |
Tiande Chemical Holdings Limited:O |
5,688,000 |
6,370,560 |
|
0.67 |
2012-07-26 |
| 37 |
0872 |
Titan Invo Technology Limited:O |
3,370,000 |
1,348,000 |
|
0.66 |
2011-07-19 |
| 38 |
8158 |
China Regenerative Medicine International Limited:O |
46,235,000 |
9,663,115 |
|
0.66 |
2012-06-21 |
| 39 |
8037 |
China Biotech Services Holdings Limited:O |
6,050,000 |
931,700 |
|
0.63 |
2011-03-15 |
| 40 |
1149 |
Anxin-China Holdings Limited:O |
16,676,000 |
24,513,720 |
|
0.61 |
2012-08-03 |
| 41 |
0381 |
AOM International Group Company Limited:O |
36,130,000 |
1,625,850 |
|
0.61 |
2012-03-07 |
| 42 |
0651 |
China Ocean Industry Group Limited:O |
21,981,900 |
1,428,824 |
|
0.60 |
2011-12-19 |
| 43 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
1,210,000 |
17,956,400 |
|
0.55 |
2012-08-03 |
| 44 |
0337 |
Greenland Hong Kong Holdings Limited:O |
5,712,675 |
9,368,787 |
|
0.54 |
2012-06-22 |
| 45 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
1,288,000 |
3,580,640 |
|
0.53 |
2011-08-26 |
| 46 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
1,280,000 |
2,009,600 |
|
0.53 |
2012-07-18 |
| 47 |
0472 |
New Silkroad Culturaltainment Limited:O |
8,660,000 |
3,723,800 |
|
0.52 |
2012-07-05 |
| 48 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
25,298,000 |
59,197,320 |
|
0.51 |
2012-07-25 |
| 49 |
0633 |
China All Access (Holdings) Limited:O |
6,020,000 |
8,729,000 |
|
0.49 |
2012-02-29 |
| 50 |
0102 |
Summit Ascent Holdings Limited:O |
1,164,000 |
1,408,440 |
|
0.49 |
2011-03-28 |
| 51 |
0603 |
China Oil And Gas Group Limited:O |
23,830,000 |
18,587,400 |
|
0.48 |
2012-07-19 |
| 52 |
8266 |
Zhuoxin International Holdings Limited:O |
5,792,000 |
955,680 |
|
0.47 |
2011-11-15 |
| 53 |
0346 |
Yanchang Petroleum International Limited:O |
30,540,000 |
15,880,800 |
|
0.45 |
2012-07-11 |
| 54 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
14,422,000 |
14,566,220 |
|
0.44 |
2012-08-06 |
| 55 |
0067 |
China Lumena New Materials Corp.:O |
23,754,000 |
30,880,200 |
|
0.42 |
2012-07-30 |
| 56 |
8243 |
Dahe Media Co., Ltd.:H |
1,045,000 |
219,450 |
|
0.42 |
2011-06-03 |
| 57 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
7,282,000 |
4,660,480 |
|
0.42 |
2012-08-02 |
| 58 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
722,000 |
2,786,920 |
|
0.40 |
2012-06-14 |
| 59 |
0910 |
China Sandi Holdings Limited:O |
2,671,600 |
1,362,516 |
|
0.39 |
2012-05-17 |
| 60 |
0228 |
China Energy Development Holdings Limited:O |
30,194,000 |
2,868,430 |
|
0.38 |
2012-05-04 |
| 61 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
46,610,000 |
8,110,140 |
|
0.38 |
2012-07-12 |
| 62 |
8130 |
Dadi International Group Limited:O |
1,204,800 |
337,344 |
|
0.37 |
2012-07-09 |
| 63 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
513,000 |
666,900 |
|
0.37 |
2012-06-28 |
| 64 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,269,000 |
1,896,840 |
|
0.37 |
2012-07-19 |
| 65 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,905,000 |
11,575,800 |
|
0.36 |
2012-08-03 |
| 66 |
0629 |
Yue Da International Holdings Limited:O |
3,212,000 |
1,509,640 |
|
0.35 |
2012-03-19 |
| 67 |
0313 |
Richly Field China Development Limited:O |
31,010,000 |
2,728,880 |
* |
0.35 |
2012-04-25 |
| 68 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,649,000 |
3,999,990 |
|
0.35 |
2012-03-26 |
| 69 |
3838 |
China Starch Holdings Limited:O |
20,250,000 |
4,414,500 |
|
0.34 |
2012-07-27 |
| 70 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
10,248,000 |
2,818,200 |
|
0.34 |
2012-07-23 |
| 71 |
8306 |
China Nonferrous Metals Company Limited:O |
16,810,000 |
974,980 |
|
0.34 |
2012-08-03 |
| 72 |
0886 |
Silver Base Group Holdings Limited:O |
3,849,000 |
12,547,740 |
|
0.32 |
2012-07-24 |
| 73 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
814,400 |
1,506,640 |
|
0.32 |
2012-07-31 |
| 74 |
0730 |
Capital Industrial Financial Services Group Limited:O |
3,585,000 |
1,039,650 |
|
0.31 |
2011-01-18 |
| 75 |
8167 |
Neo Telemedia Limited:O |
7,122,000 |
4,130,760 |
|
0.31 |
2012-04-11 |
| 76 |
2369 |
Coolpad Group Limited:O |
6,060,000 |
7,272,000 |
|
0.29 |
2012-07-27 |
| 77 |
1041 |
Lamtex Holdings Limited:O |
21,711,600 |
1,302,696 |
|
0.28 |
2012-08-03 |
| 78 |
8123 |
Sinofortune Financial Holdings Limited:O |
11,131,554 |
1,191,076 |
|
0.28 |
2012-01-16 |
| 79 |
1699 |
China Putian Food Holding Limited:O |
2,108,000 |
2,023,680 |
|
0.26 |
2012-08-06 |
| 80 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
1,796,000 |
2,119,280 |
|
0.26 |
2011-01-20 |
| 81 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
2,843,840 |
1,208,632 |
* |
0.26 |
2010-11-09 |
| 82 |
3389 |
Hengdeli Holdings Limited:O |
11,024,000 |
23,481,120 |
|
0.25 |
2012-08-02 |
| 83 |
0512 |
Grand Pharmaceutical Group Limited:O |
4,853,333 |
1,101,707 |
|
0.25 |
2012-06-04 |
| 84 |
0718 |
Tai United Holdings Limited:O |
9,060,000 |
326,160 |
|
0.24 |
2010-11-08 |
| 85 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
2,004,000 |
971,940 |
|
0.24 |
2012-07-24 |
| 86 |
0931 |
China HK Power Smart Energy Group Limited:O |
18,255,000 |
1,588,185 |
|
0.24 |
2011-04-19 |
| 87 |
1108 |
Triumph New Energy Company Limited:H |
584,000 |
782,560 |
|
0.23 |
2012-03-16 |
| 88 |
1663 |
Sino Harbour Holdings Group Limited:O |
2,762,000 |
2,264,840 |
|
0.23 |
2011-11-23 |
| 89 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
2,788,000 |
13,912,120 |
|
0.23 |
2012-08-03 |
| 90 |
0922 |
Anxian Yuan China Holdings Limited:O |
6,100,000 |
585,600 |
|
0.22 |
2012-07-19 |
| 91 |
0389 |
China Tontine Wines Group Limited:O |
4,482,000 |
2,913,300 |
|
0.22 |
2012-04-24 |
| 92 |
1361 |
361 Degrees International Limited:O |
4,583,000 |
8,478,550 |
|
0.22 |
2012-08-06 |
| 93 |
1383 |
LET Group Holdings Limited:O |
433,400 |
498,410 |
* |
0.21 |
2012-06-19 |
| 94 |
0085 |
China Electronics Huada Technology Company Limited:O |
3,462,095 |
2,146,499 |
|
0.20 |
2012-03-07 |
| 95 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
5,375,000 |
2,150,000 |
|
0.20 |
2012-06-18 |
| 96 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
23,950,000 |
646,650 |
|
0.20 |
2012-06-29 |
| 97 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
25,100,000 |
2,961,800 |
|
0.20 |
2012-07-20 |
| 98 |
8066 |
Phoenitron Holdings Limited:O |
5,765,000 |
2,104,225 |
|
0.19 |
2012-08-06 |
| 99 |
1262 |
Labixiaoxin Snacks Group Limited:O |
2,146,000 |
5,257,700 |
|
0.19 |
2012-04-18 |
| 100 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
4,791,000 |
14,612,550 |
|
0.19 |
2012-07-26 |
| 101 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
120,000 |
181,200 |
|
0.19 |
2012-07-30 |
| 102 |
0990 |
Deep Source Holdings Limited:O |
6,810,000 |
994,260 |
|
0.19 |
2012-02-08 |
| 103 |
0395 |
Smartac International Holdings Limited:O |
4,552,000 |
873,984 |
|
0.19 |
2012-06-27 |
| 104 |
0030 |
YNBY International Limited:O |
2,162,000 |
1,059,380 |
* |
0.19 |
2012-05-24 |
| 105 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
101,000 |
525,200 |
|
0.18 |
2012-07-26 |
| 106 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
49,000 |
945,700 |
|
0.18 |
2012-03-14 |
| 107 |
0161 |
AVIC International Holdings Limited:H |
492,000 |
1,402,200 |
|
0.18 |
2012-05-30 |
| 108 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,830,000 |
6,820,300 |
|
0.17 |
2012-07-23 |
| 109 |
1168 |
Z Fin Limited:O |
6,014,000 |
3,007,000 |
|
0.17 |
2012-07-30 |
| 110 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
9,706,600 |
70,664,048 |
|
0.17 |
2012-08-03 |
| 111 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,340,112 |
26,057,860 |
|
0.17 |
2012-07-25 |
| 112 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
838,400 |
2,255,296 |
|
0.17 |
2012-08-03 |
| 113 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
7,005,000 |
1,485,060 |
|
0.17 |
2012-03-30 |
| 114 |
2222 |
NVC International Holdings Limited:O |
5,201,000 |
7,333,410 |
* |
0.16 |
2012-07-13 |
| 115 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
427,000 |
6,302,520 |
|
0.16 |
2012-08-03 |
| 116 |
0729 |
FDG Electric Vehicles Limited:O |
17,900,000 |
5,280,500 |
|
0.16 |
2012-08-06 |
| 117 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
664,000 |
371,840 |
|
0.16 |
2012-06-25 |
| 118 |
8176 |
SuperRobotics Holdings Limited (BM):O |
2,040,000 |
328,440 |
* |
0.16 |
2011-07-05 |
| 119 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,174,000 |
3,347,960 |
|
0.16 |
2012-08-03 |
| 120 |
0940 |
China Animal Healthcare Ltd.:O |
2,455,000 |
3,928,000 |
|
0.15 |
2011-07-20 |
| 121 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,322,000 |
4,597,560 |
|
0.15 |
2012-08-06 |
| 122 |
0515 |
China Silver Technology Holdings Limited:O |
670,000 |
402,000 |
|
0.15 |
2012-07-16 |
| 123 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
1,280,000 |
806,400 |
|
0.15 |
2012-01-03 |
| 124 |
2398 |
Good Friend International Holdings Inc.:O |
576,000 |
1,791,360 |
|
0.14 |
2012-01-03 |
| 125 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,250,000 |
1,175,000 |
|
0.14 |
2012-05-04 |
| 126 |
3344 |
GTI Holdings Limited (KY):O |
620,000 |
508,400 |
|
0.14 |
2011-11-11 |
| 127 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,109,000 |
1,929,660 |
|
0.14 |
2012-05-15 |
| 128 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,484,000 |
341,320 |
|
0.14 |
2011-09-02 |
| 129 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
872,000 |
1,778,880 |
|
0.14 |
2012-07-25 |
| 130 |
1142 |
E&P Global Holdings Limited:O |
477,550 |
148,041 |
|
0.14 |
2012-06-01 |
| 131 |
1733 |
E-Commodities Holdings Limited:O |
5,080,000 |
5,892,800 |
|
0.13 |
2012-08-06 |
| 132 |
1185 |
China Energine International (Holdings) Limited:O |
5,318,000 |
1,052,964 |
|
0.13 |
2012-05-17 |
| 133 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
513,000 |
1,385,100 |
|
0.13 |
2012-05-30 |
| 134 |
2349 |
China City Infrastructure Group Limited:O |
2,368,800 |
1,776,600 |
|
0.13 |
2011-10-24 |
| 135 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
1,660,000 |
285,520 |
|
0.13 |
2012-06-22 |
| 136 |
1106 |
Ming Lam Holdings Limited:O |
1,560,000 |
154,440 |
|
0.13 |
2012-02-03 |
| 137 |
0500 |
Frontier Services Group Limited:O |
1,421,000 |
349,566 |
|
0.12 |
2011-05-04 |
| 138 |
1057 |
Zhejiang Shibao Company Limited:H |
108,000 |
264,600 |
|
0.12 |
2012-03-15 |
| 139 |
0690 |
Uni-Bio Science Group Limited:O |
1,586,400 |
674,220 |
* |
0.12 |
2012-03-28 |
| 140 |
0566 |
Hanergy Thin Film Power Group Limited:O |
16,278,000 |
3,629,994 |
|
0.12 |
2012-07-27 |
| 141 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
3,974,000 |
10,809,280 |
|
0.12 |
2012-08-06 |
| 142 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
677,200 |
1,591,420 |
|
0.12 |
2012-07-13 |
| 143 |
3918 |
NagaCorp Ltd.:O |
2,460,000 |
10,356,600 |
|
0.12 |
2012-07-23 |
| 144 |
8026 |
China Brilliant Global Limited:O |
887,000 |
124,180 |
|
0.12 |
2010-10-05 |
| 145 |
1013 |
Wai Chun Group Holdings Limited:O |
6,322,000 |
227,592 |
|
0.12 |
2012-05-31 |
| 146 |
8129 |
Cloud Investment Holdings Limited (KY):O |
2,400,000 |
259,200 |
|
0.12 |
2012-07-16 |
| 147 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,214,871 |
7,291,727 |
|
0.12 |
2012-07-18 |
| 148 |
8030 |
Fengyinhe Holdings Limited:O |
1,180,000 |
601,800 |
|
0.12 |
2012-06-21 |
| 149 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
445,000 |
1,103,600 |
* |
0.12 |
2010-10-15 |
| 150 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,297,500 |
385,980 |
|
0.11 |
2012-05-16 |
| 151 |
1124 |
COASTAL GREENLAND LIMITED:O |
3,142,000 |
848,340 |
|
0.11 |
2012-03-15 |
| 152 |
8279 |
AGTech Holdings Limited:O |
4,320,000 |
475,200 |
|
0.11 |
2010-10-05 |
| 153 |
0850 |
Long Well International Holdings Limited:O |
4,632,000 |
745,752 |
|
0.11 |
2012-02-03 |
| 154 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
112,000 |
179,200 |
|
0.11 |
2012-08-03 |
| 155 |
0622 |
Oshidori International Holdings Limited:O |
7,734,519 |
580,089 |
|
0.11 |
2011-03-29 |
| 156 |
8075 |
Media Asia Group Holdings Limited:O |
14,102,000 |
958,936 |
|
0.11 |
2011-09-23 |
| 157 |
0375 |
YGM TRADING LIMITED:O |
175,000 |
2,992,500 |
|
0.11 |
2012-07-06 |
| 158 |
1072 |
Dongfang Electric Corporation Limited:H |
354,200 |
4,406,248 |
|
0.10 |
2012-08-06 |
| 159 |
0985 |
CST Holding (HK) Limited (KY):O |
28,227,840 |
3,330,885 |
|
0.10 |
2012-07-30 |
| 160 |
8296 |
Sino-Life Group Limited:O |
764,000 |
157,384 |
|
0.10 |
2012-05-16 |
| 161 |
0630 |
AMCO United Holding Limited:O |
9,000,000 |
306,000 |
|
0.10 |
2012-06-06 |
| 162 |
3378 |
Xiamen International Port Co., Ltd:H |
1,002,000 |
781,560 |
|
0.10 |
2012-07-03 |
| 163 |
3883 |
China Aoyuan Group Limited:O |
2,651,000 |
2,677,510 |
|
0.10 |
2012-02-28 |
| 164 |
0842 |
Leoch International Technology Limited:O |
1,352,000 |
1,352,000 |
|
0.10 |
2012-07-27 |
| 165 |
1830 |
Perfect Medical Health Management Limited (KY):O |
1,000,000 |
460,000 |
|
0.10 |
2012-06-08 |
| 166 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
497,000 |
492,030 |
|
0.10 |
2012-03-02 |
| 167 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
1,220,000 |
1,451,800 |
|
0.10 |
2012-05-17 |
| 168 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
5,882,368 |
594,119 |
|
0.10 |
2012-05-17 |
| 169 |
1178 |
Huiyin Holdings Group Limited:O |
1,333,333 |
104,000 |
|
0.10 |
2011-07-18 |
| 170 |
1164 |
CGN Mining Company Limited:O |
3,180,000 |
2,289,600 |
|
0.10 |
2012-08-01 |
| 171 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
1,362,000 |
7,463,760 |
|
0.09 |
2012-07-30 |
| 172 |
8048 |
Yu Tak International Holdings Limited:O |
964,000 |
211,116 |
* |
0.09 |
2011-10-18 |
| 173 |
1338 |
BaWang International (Group) Holding Limited:O |
2,748,000 |
1,648,800 |
|
0.09 |
2012-08-03 |
| 174 |
0559 |
DeTai New Energy Group Limited:O |
2,820,000 |
253,800 |
|
0.09 |
2011-07-13 |
| 175 |
8250 |
Du Du Holdings Limited (KY):O |
1,557,600 |
180,682 |
|
0.09 |
2012-05-22 |
| 176 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
268,000 |
495,800 |
|
0.09 |
2012-07-24 |
| 177 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
130,500 |
227,070 |
|
0.09 |
2011-11-23 |
| 178 |
2310 |
Times Universal Group Holdings Limited:O |
300,000 |
258,000 |
|
0.09 |
2012-06-27 |
| 179 |
0169 |
Wanda Hotel Development Company Limited:O |
2,168,000 |
823,840 |
|
0.09 |
2011-03-31 |
| 180 |
1068 |
China Yurun Food Group Limited:O |
1,667,000 |
9,985,330 |
|
0.09 |
2012-08-06 |
| 181 |
1211 |
BYD COMPANY LIMITED:H |
719,800 |
10,077,200 |
|
0.09 |
2012-07-20 |
| 182 |
8046 |
Heng Xin China Holdings Limited:O |
2,514,933 |
704,181 |
|
0.09 |
2012-07-05 |
| 183 |
0848 |
Maoye International Holdings Limited:O |
4,792,000 |
6,085,840 |
|
0.09 |
2012-07-30 |
| 184 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
5,208,000 |
13,540,800 |
|
0.09 |
2012-07-13 |
| 185 |
2121 |
China First Chemical Holdings Limited:O |
692,000 |
1,134,880 |
|
0.09 |
2012-03-07 |
| 186 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
210,000 |
329,700 |
|
0.09 |
2011-12-08 |
| 187 |
8206 |
Shentong Robot Education Group Company Limited:O |
1,015,000 |
241,570 |
|
0.08 |
2011-12-22 |
| 188 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
7,371,000 |
11,277,630 |
|
0.08 |
2012-07-12 |
| 189 |
8047 |
China Ocean Group Development Limited:O |
1,444,000 |
150,176 |
|
0.08 |
2011-09-20 |
| 190 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,106,600 |
2,296,194 |
|
0.08 |
2012-07-17 |
| 191 |
0953 |
Shaw Brothers Holdings Limited:O |
986,000 |
285,940 |
|
0.08 |
2012-07-09 |
| 192 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,832,572 |
10,244,077 |
|
0.08 |
2012-06-22 |
| 193 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,360,000 |
2,271,200 |
|
0.08 |
2012-07-11 |
| 194 |
0348 |
China Healthwise Holdings Limited:O |
2,828,000 |
537,320 |
|
0.08 |
2012-05-18 |
| 195 |
0851 |
Sheng Yuan Holdings Limited:O |
1,318,000 |
553,560 |
|
0.08 |
2011-11-22 |
| 196 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
398,000 |
66,864 |
|
0.08 |
2012-03-05 |
| 197 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
1,132,000 |
645,240 |
|
0.08 |
2012-05-04 |
| 198 |
1194 |
Bay Area Gold Group Limited:O |
2,832,000 |
3,171,840 |
|
0.08 |
2012-05-18 |
| 199 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,244,400 |
105,487 |
|
0.08 |
2012-08-03 |
| 200 |
0353 |
Energy International Investments Holdings Limited:O |
11,058,000 |
232,218 |
|
0.08 |
2012-08-03 |
| 201 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
636,500 |
477,375 |
|
0.08 |
2012-06-14 |
| 202 |
3933 |
United Laboratories International Holdings Limited (The):O |
1,266,500 |
4,597,395 |
|
0.08 |
2012-07-16 |
| 203 |
0332 |
Yuan Heng Gas Holdings Limited:O |
784,143 |
603,790 |
|
0.08 |
2012-04-16 |
| 204 |
0076 |
Elate Holdings Limited:O |
2,010,790 |
197,057 |
|
0.08 |
2012-08-02 |
| 205 |
0578 |
Rosan Resources Holdings Limited:O |
5,456,000 |
392,832 |
|
0.08 |
2012-05-17 |
| 206 |
0309 |
Xinhua News Media Holdings Limited:O |
887,000 |
204,010 |
|
0.08 |
2011-11-22 |
| 207 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
1,142,000 |
237,536 |
|
0.08 |
2011-10-18 |
| 208 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
5,804,000 |
1,683,160 |
|
0.07 |
2012-05-03 |
| 209 |
0673 |
China Health Group Limited:O |
375,000 |
89,250 |
|
0.07 |
2011-02-25 |
| 210 |
0773 |
China Metal Recycling (Holdings) Limited:O |
874,200 |
5,105,328 |
|
0.07 |
2012-07-06 |
| 211 |
1918 |
Sunac China Holdings Limited:O |
2,153,000 |
7,040,310 |
|
0.07 |
2012-07-25 |
| 212 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
3,350,000 |
720,250 |
|
0.07 |
2012-05-22 |
| 213 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,042,400 |
3,921,408 |
|
0.07 |
2012-07-16 |
| 214 |
0756 |
Summi (Group) Holdings Limited:O |
840,000 |
1,033,200 |
|
0.07 |
2012-03-26 |
| 215 |
8092 |
ITE (HOLDINGS) LIMITED:O |
640,000 |
30,720 |
|
0.07 |
2011-10-10 |
| 216 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
406,000 |
7,299,880 |
|
0.07 |
2012-07-17 |
| 217 |
1600 |
Tian Lun Gas Holdings Limited:O |
556,500 |
1,157,520 |
|
0.07 |
2012-07-19 |
| 218 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
618,000 |
50,676 |
|
0.07 |
2012-06-29 |
| 219 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
260,920 |
70,448 |
|
0.07 |
2012-03-15 |
| 220 |
0818 |
Hi Sun Technology (China) Limited:O |
1,791,000 |
1,450,710 |
|
0.07 |
2012-01-11 |
| 221 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
844,000 |
455,760 |
|
0.07 |
2012-07-23 |
| 222 |
0735 |
China Power Clean Energy Development Company Limited:O |
7,420,000 |
2,151,800 |
|
0.07 |
2012-06-20 |
| 223 |
2020 |
ANTA Sports Products Limited:O |
1,663,000 |
8,065,550 |
|
0.07 |
2012-08-02 |
| 224 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,320,000 |
6,171,200 |
|
0.07 |
2012-07-20 |
| 225 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,636,000 |
4,428,480 |
|
0.07 |
2012-07-24 |
| 226 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
401,750 |
803,500 |
|
0.06 |
2012-08-03 |
| 227 |
0569 |
China Automation Group Limited:O |
663,000 |
954,720 |
|
0.06 |
2012-07-31 |
| 228 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,530,024 |
527,858 |
|
0.06 |
2012-06-29 |
| 229 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
3,477,255 |
639,815 |
|
0.06 |
2012-07-18 |
| 230 |
0761 |
Bel Global Resources Holdings Limited:O |
2,306,000 |
329,758 |
* |
0.06 |
2011-05-23 |
| 231 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,000,000 |
295,000 |
|
0.06 |
2010-11-10 |
| 232 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
876,000 |
902,280 |
|
0.06 |
2012-07-25 |
| 233 |
1086 |
Goodbaby International Holdings Limited:O |
629,000 |
1,182,520 |
|
0.06 |
2012-04-17 |
| 234 |
3382 |
Tianjin Port Development Holdings Limited:O |
3,844,000 |
3,382,720 |
|
0.06 |
2012-08-06 |
| 235 |
3888 |
Kingsoft Corporation Limited:O |
730,000 |
2,460,100 |
|
0.06 |
2012-08-06 |
| 236 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
210,000 |
380,100 |
|
0.06 |
2012-06-25 |
| 237 |
1371 |
China Ecotourism Group Limited:O |
4,577,400 |
393,656 |
|
0.06 |
2012-08-03 |
| 238 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
386,800 |
1,009,548 |
|
0.06 |
2012-06-15 |
| 239 |
0543 |
Pacific Online Limited:O |
653,332 |
1,705,197 |
|
0.06 |
2012-07-17 |
| 240 |
1094 |
Cherish Sunshine International Limited:O |
1,992,000 |
1,354,560 |
* |
0.06 |
2010-10-04 |
| 241 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
272,000 |
375,360 |
|
0.06 |
2011-11-22 |
| 242 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
360,000 |
309,600 |
|
0.06 |
2011-12-08 |
| 243 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
154,000 |
89,320 |
|
0.06 |
2012-08-01 |
| 244 |
2005 |
SSY Group Limited (KY):O |
1,430,000 |
2,860,000 |
|
0.06 |
2012-08-02 |
| 245 |
2886 |
Binhai Investment Company Limited:O |
3,488,000 |
1,308,000 |
|
0.06 |
2011-06-29 |
| 246 |
0198 |
SMI Holdings Group Limited:O |
4,669,000 |
943,138 |
|
0.06 |
2012-02-06 |
| 247 |
0712 |
Comtec Solar Systems Group Limited:O |
648,000 |
453,600 |
|
0.06 |
2012-08-02 |
| 248 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
2,100,000 |
233,100 |
|
0.06 |
2012-02-10 |
| 249 |
0269 |
China Resources and Transportation Group Limited:O |
11,300,000 |
2,938,000 |
|
0.06 |
2012-08-06 |
| 250 |
8117 |
China Primary Energy Holdings Limited:O |
1,342,730 |
61,766 |
|
0.06 |
2012-05-04 |
| 251 |
0356 |
DT Capital Limited:O |
40,000 |
19,200 |
* |
0.06 |
2012-02-21 |
| 252 |
8171 |
China Trends Holdings Limited:O |
3,676,000 |
55,140 |
|
0.06 |
2011-12-05 |
| 253 |
0166 |
New Times Corporation Limited (BM):O |
316,500 |
284,850 |
|
0.06 |
2012-07-03 |
| 254 |
0647 |
Joyce Boutique Group Limited:O |
896,000 |
564,480 |
|
0.06 |
2012-08-06 |
| 255 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
346,000 |
754,280 |
|
0.05 |
2012-07-27 |
| 256 |
0402 |
Peace Map Holding Limited:O |
5,024,000 |
195,936 |
* |
0.05 |
2011-06-13 |
| 257 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
278,000 |
772,840 |
|
0.05 |
2012-05-23 |
| 258 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
17,289,000 |
4,754,475 |
|
0.05 |
2012-08-03 |
| 259 |
0993 |
XinKong International Capital Holdings Limited:O |
342,000 |
55,746 |
|
0.05 |
2012-04-30 |
| 260 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
450,000 |
459,000 |
|
0.05 |
2012-07-11 |
| 261 |
0613 |
Planetree International Development Limited:O |
5,000,000 |
205,000 |
|
0.05 |
2012-07-24 |
| 262 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
198,000 |
833,580 |
|
0.05 |
2012-07-06 |
| 263 |
2302 |
CNNC International Limited:O |
259,000 |
476,560 |
|
0.05 |
2012-04-17 |
| 264 |
0433 |
North Mining Shares Company Limited:O |
7,040,000 |
2,464,000 |
|
0.05 |
2012-08-02 |
| 265 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
438,000 |
788,400 |
|
0.05 |
2012-07-12 |
| 266 |
0814 |
Beijing Jingkelong Company Limited:H |
96,000 |
487,680 |
|
0.05 |
2012-07-12 |
| 267 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
86,000 |
503,100 |
|
0.05 |
2012-07-16 |
| 268 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
408,000 |
473,280 |
|
0.05 |
2011-09-22 |
| 269 |
1110 |
Kingworld Medicines Group Limited:O |
320,000 |
444,800 |
|
0.05 |
2012-05-09 |
| 270 |
2133 |
Greenway Mining Group Limited:O |
1,014,000 |
1,521,000 |
|
0.05 |
2012-05-28 |
| 271 |
0877 |
OM Technologies (Group) Limited:O |
385,000 |
654,500 |
|
0.05 |
2012-07-24 |
| 272 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,680,000 |
5,922,800 |
|
0.05 |
2012-08-03 |
| 273 |
8078 |
China Creative Digital Entertainment Limited:O |
2,029,200 |
38,555 |
|
0.05 |
2012-07-30 |
| 274 |
0703 |
Future Bright Holdings Limited:O |
276,000 |
284,280 |
|
0.05 |
2012-06-21 |
| 275 |
8111 |
China Technology Industry Group Limited:O |
460,000 |
57,500 |
|
0.05 |
2011-01-11 |
| 276 |
0806 |
Value Partners Group Limited:O |
869,000 |
3,076,260 |
|
0.05 |
2012-06-15 |
| 277 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
487,000 |
1,553,530 |
|
0.05 |
2012-07-13 |
| 278 |
0646 |
China Environmental Technology Holdings Limited:O |
1,216,000 |
193,344 |
|
0.05 |
2012-03-08 |
| 279 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
7,236,000 |
1,049,220 |
|
0.04 |
2012-06-25 |
| 280 |
1685 |
Boer Power Holdings Limited:O |
349,000 |
827,130 |
|
0.04 |
2012-05-14 |
| 281 |
0082 |
Crazy Sports Group Limited:O |
1,411,000 |
1,128,800 |
|
0.04 |
2012-08-06 |
| 282 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
194,000 |
686,760 |
|
0.04 |
2012-07-25 |
| 283 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
204,000 |
424,320 |
|
0.04 |
2012-06-29 |
| 284 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
726,000 |
1,226,940 |
|
0.04 |
2012-05-04 |
| 285 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
64,000 |
115,840 |
|
0.04 |
2011-05-03 |
| 286 |
1886 |
China Huiyuan Juice Group Limited:O |
627,500 |
1,543,650 |
|
0.04 |
2012-05-18 |
| 287 |
0802 |
China e-Wallet Payment Group Limited:O |
209,000 |
129,580 |
|
0.04 |
2012-08-06 |
| 288 |
0397 |
Minerva Group Holding Limited:O |
2,640,000 |
208,560 |
|
0.04 |
2012-03-06 |
| 289 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
310,000 |
1,581,000 |
|
0.04 |
2012-07-27 |
| 290 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
1,260,000 |
3,717,000 |
* |
0.04 |
2011-01-17 |
| 291 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
22,200 |
1,132 |
|
0.04 |
2011-11-02 |
| 292 |
8137 |
Honbridge Holdings Limited:O |
2,536,000 |
1,496,240 |
|
0.04 |
2012-07-12 |
| 293 |
1302 |
LifeTech Scientific Corporation:O |
204,000 |
856,800 |
|
0.04 |
2012-05-11 |
| 294 |
3393 |
Wasion Holdings Limited:O |
374,000 |
1,226,720 |
|
0.04 |
2012-05-24 |
| 295 |
0393 |
Glorious Sun Enterprises Limited:O |
426,000 |
1,018,140 |
|
0.04 |
2012-07-06 |
| 296 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
212,000 |
271,360 |
|
0.04 |
2011-04-26 |
| 297 |
3688 |
Top Spring International Holdings Limited:O |
400,000 |
1,356,000 |
|
0.04 |
2012-06-25 |
| 298 |
1053 |
Chongqing Iron & Steel Company Limited:H |
214,000 |
203,300 |
|
0.04 |
2012-07-26 |
| 299 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,198,000 |
1,472,660 |
|
0.04 |
2012-07-18 |
| 300 |
1210 |
Christine International Holdings Limited:O |
400,000 |
360,000 |
|
0.04 |
2012-08-01 |
| 301 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
80,000 |
56,800 |
|
0.04 |
2012-05-08 |
| 302 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
462,000 |
355,740 |
|
0.04 |
2012-05-29 |
| 303 |
0866 |
China Qinfa Group Limited:O |
802,000 |
657,640 |
|
0.04 |
2012-08-06 |
| 304 |
3868 |
Qunxing Paper Holdings Company Limited:O |
608,929 |
1,327,465 |
* |
0.04 |
2012-02-23 |
| 305 |
0296 |
Emperor Entertainment Hotel Limited:O |
490,000 |
686,000 |
|
0.04 |
2012-07-25 |
| 306 |
3800 |
GCL Technology Holdings Limited (KY):O |
5,624,280 |
7,255,321 |
|
0.04 |
2012-08-02 |
| 307 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,791,999 |
5,107,197 |
|
0.04 |
2012-07-19 |
| 308 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
74,000 |
367,040 |
|
0.04 |
2012-05-18 |
| 309 |
0521 |
CWT International Limited:O |
810,000 |
291,600 |
|
0.04 |
2012-03-02 |
| 310 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
818,500 |
6,122,380 |
|
0.04 |
2012-07-30 |
| 311 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
3,870,000 |
325,080 |
|
0.04 |
2012-01-12 |
| 312 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
144,000 |
136,800 |
|
0.04 |
2012-02-14 |
| 313 |
2327 |
Meilleure Health International Industry Group Limited:O |
576,000 |
172,800 |
|
0.04 |
2012-03-15 |
| 314 |
1184 |
S.A.S. Dragon Holdings Limited:O |
92,000 |
174,800 |
|
0.04 |
2012-06-25 |
| 315 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
577,000 |
588,540 |
|
0.04 |
2012-08-02 |
| 316 |
0055 |
Neway Group Holdings Limited:O |
3,530,000 |
56,480 |
|
0.03 |
2012-08-03 |
| 317 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
230,000 |
74,750 |
|
0.03 |
2010-12-09 |
| 318 |
0876 |
Kaisa Health Group Holdings Limited:O |
110,000 |
118,800 |
|
0.03 |
2012-06-18 |
| 319 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
585,000 |
35,685 |
|
0.03 |
2011-07-11 |
| 320 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,321,667 |
39,650 |
* |
0.03 |
2012-06-12 |
| 321 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
340,000 |
4,494,800 |
|
0.03 |
2012-07-04 |
| 322 |
0697 |
Shoucheng Holdings Limited:O |
3,042,000 |
1,140,750 |
|
0.03 |
2012-06-29 |
| 323 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
230,000 |
276,000 |
|
0.03 |
2012-03-13 |
| 324 |
1823 |
Huayu Expressway Group Limited:O |
140,000 |
86,800 |
|
0.03 |
2011-12-30 |
| 325 |
0827 |
Ko Yo Chemical (Group) Limited:O |
2,440,000 |
326,960 |
|
0.03 |
2011-03-23 |
| 326 |
8299 |
GT Gold Holdings Limited:O |
4,524,000 |
325,728 |
* |
0.03 |
2010-11-05 |
| 327 |
0841 |
Asia Cassava Resources Holdings Limited:O |
130,000 |
70,200 |
|
0.03 |
2012-02-06 |
| 328 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
691,200 |
463,104 |
|
0.03 |
2012-05-30 |
| 329 |
0623 |
SinoMedia Holding Limited:O |
181,000 |
555,670 |
|
0.03 |
2012-08-01 |
| 330 |
0904 |
China Green (Holdings) Limited:O |
285,000 |
518,700 |
|
0.03 |
2012-07-23 |
| 331 |
0956 |
China Suntien Green Energy Corporation Limited:H |
437,000 |
585,580 |
|
0.03 |
2012-07-31 |
| 332 |
2883 |
China Oilfield Services Limited:H |
492,000 |
5,953,200 |
|
0.03 |
2012-07-31 |
| 333 |
1280 |
China Qidian Guofeng Holdings Limited:O |
336,000 |
120,960 |
|
0.03 |
2012-04-19 |
| 334 |
0362 |
China Zenith Chemical Group Limited:O |
708,000 |
101,952 |
|
0.03 |
2012-07-23 |
| 335 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
316,000 |
246,480 |
|
0.03 |
2012-08-03 |
| 336 |
0958 |
Huaneng Renewables Corporation Limited:H |
920,000 |
864,800 |
|
0.03 |
2012-07-18 |
| 337 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
651,000 |
768,180 |
|
0.03 |
2012-07-19 |
| 338 |
0978 |
China Merchants Land Limited:O |
332,000 |
358,560 |
|
0.03 |
2012-06-21 |
| 339 |
8155 |
South China Assets Holdings Limited:O |
3,472,000 |
319,424 |
|
0.03 |
2012-03-28 |
| 340 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
356,000 |
53,400 |
|
0.03 |
2011-03-03 |
| 341 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
770,000 |
92,400 |
* |
0.03 |
2010-11-29 |
| 342 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
760,000 |
547,200 |
* |
0.03 |
2012-05-14 |
| 343 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
349,000 |
282,690 |
|
0.03 |
2012-02-22 |
| 344 |
1388 |
Embry Holdings Limited:O |
125,000 |
431,250 |
|
0.03 |
2012-04-12 |
| 345 |
3899 |
CIMC Enric Holdings Limited:O |
300,000 |
1,065,000 |
|
0.03 |
2012-07-17 |
| 346 |
0357 |
Hainan Meilan International Airport Company Limited:H |
68,000 |
299,880 |
|
0.03 |
2011-12-12 |
| 347 |
0246 |
REAL GOLD MINING LIMITED:O |
271,000 |
2,401,060 |
* |
0.03 |
2011-12-19 |
| 348 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
238,000 |
161,840 |
|
0.03 |
2011-06-24 |
| 349 |
0546 |
Fufeng Group Limited:O |
515,000 |
1,246,300 |
|
0.03 |
2012-07-05 |
| 350 |
0724 |
Ruixin International Holdings Limited:O |
3,510,000 |
245,700 |
* |
0.03 |
2012-03-07 |
| 351 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
880,000 |
48,400 |
|
0.03 |
2011-07-27 |
| 352 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
132,000 |
159,720 |
|
0.03 |
2012-07-09 |
| 353 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
938,000 |
1,031,800 |
* |
0.03 |
2011-09-28 |
| 354 |
1234 |
China Lilang Limited:O |
341,000 |
1,664,080 |
|
0.03 |
2012-08-02 |
| 355 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
440,000 |
382,800 |
|
0.03 |
2012-08-06 |
| 356 |
1387 |
China Dili Group:O |
5,984,000 |
1,855,040 |
|
0.03 |
2012-08-02 |
| 357 |
1808 |
Enterprise Development Holdings Limited (KY):O |
414,000 |
103,500 |
|
0.03 |
2012-07-13 |
| 358 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,315,000 |
4,155,400 |
|
0.03 |
2012-07-27 |
| 359 |
1090 |
Da Ming International Holdings Limited:O |
288,000 |
273,600 |
|
0.03 |
2011-10-19 |
| 360 |
0206 |
CM Energy Tech Co., Ltd.:O |
188,000 |
206,800 |
|
0.03 |
2012-08-03 |
| 361 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
228,000 |
184,680 |
|
0.03 |
2012-08-03 |
| 362 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
102,000 |
754,800 |
|
0.03 |
2012-06-19 |
| 363 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
417,500 |
718,100 |
|
0.03 |
2012-07-31 |
| 364 |
0285 |
BYD Electronic (International) Company Limited:O |
614,500 |
897,170 |
|
0.03 |
2012-07-30 |
| 365 |
0493 |
GOME Retail Holdings Limited:O |
4,555,700 |
3,325,661 |
|
0.03 |
2012-08-06 |
| 366 |
1161 |
WATER OASIS GROUP LIMITED:O |
204,000 |
201,960 |
|
0.03 |
2012-04-26 |
| 367 |
0745 |
China National Culture Group Limited:O |
800,000 |
128,000 |
|
0.03 |
2012-07-27 |
| 368 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
267,000 |
512,640 |
|
0.03 |
2012-08-06 |
| 369 |
1831 |
ShiFang Holding Limited:O |
190,000 |
74,100 |
|
0.03 |
2012-07-10 |
| 370 |
0705 |
Ding He Mining Holdings Limited:O |
1,100,000 |
124,300 |
|
0.03 |
2012-03-08 |
| 371 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
634,000 |
868,580 |
* |
0.03 |
2011-11-24 |
| 372 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
520,000 |
603,200 |
|
0.03 |
2012-07-11 |
| 373 |
0895 |
Dongjiang Environmental Company Limited:H |
9,200 |
296,240 |
|
0.03 |
2012-07-25 |
| 374 |
0580 |
Sun.King Technology Group Limited:O |
352,000 |
135,520 |
|
0.03 |
2012-03-29 |
| 375 |
0572 |
Future World Holdings Limited:O |
83,299 |
16,660 |
|
0.03 |
2011-12-01 |
| 376 |
0474 |
Aceso Life Science Group Limited:O |
1,000,000 |
175,000 |
|
0.03 |
2012-07-12 |
| 377 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
604,000 |
483,200 |
|
0.03 |
2012-07-12 |
| 378 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
100,000 |
178,000 |
|
0.03 |
2012-07-11 |
| 379 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,100,000 |
148,500 |
|
0.03 |
2012-06-25 |
| 380 |
0602 |
Jiahua Stores Holdings Limited:O |
257,500 |
91,413 |
|
0.02 |
2012-04-03 |
| 381 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,940,000 |
477,240 |
* |
0.02 |
2011-01-12 |
| 382 |
1049 |
Celestial Asia Securities Holdings Limited:O |
900,000 |
58,500 |
|
0.02 |
2012-03-22 |
| 383 |
3900 |
Greentown China Holdings Limited:O |
517,500 |
4,414,275 |
|
0.02 |
2012-07-19 |
| 384 |
0755 |
DevGreat Group Limited:O |
3,010,000 |
355,180 |
|
0.02 |
2011-05-20 |
| 385 |
1141 |
CMBC Capital Holdings Limited:O |
717,200 |
76,023 |
|
0.02 |
2012-07-30 |
| 386 |
1091 |
South Manganese Investment Limited:O |
716,000 |
630,080 |
|
0.02 |
2012-08-03 |
| 387 |
1380 |
China Kingstone Mining Holdings Limited:O |
461,000 |
117,555 |
|
0.02 |
2012-08-06 |
| 388 |
0538 |
Ajisen (China) Holdings Limited:O |
254,000 |
1,422,400 |
|
0.02 |
2012-07-16 |
| 389 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
636,000 |
693,240 |
|
0.02 |
2012-08-01 |
| 390 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
110,000 |
293,700 |
|
0.02 |
2012-02-28 |
| 391 |
0327 |
PAX Global Technology Limited:O |
231,078 |
355,860 |
|
0.02 |
2011-08-23 |
| 392 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
316,340 |
2,954,616 |
|
0.02 |
2012-07-30 |
| 393 |
0241 |
Alibaba Health Information Technology Limited:O |
814,000 |
321,530 |
|
0.02 |
2011-03-16 |
| 394 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
506,000 |
1,098,020 |
|
0.02 |
2012-06-20 |
| 395 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,034,000 |
2,171,400 |
|
0.02 |
2012-07-31 |
| 396 |
8203 |
Kaisun Holdings Limited:O |
560,000 |
103,600 |
|
0.02 |
2011-08-11 |
| 397 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
230,000 |
4,899,000 |
|
0.02 |
2012-07-31 |
| 398 |
1070 |
TCL Electronics Holdings Limited:O |
281,000 |
882,340 |
|
0.02 |
2012-07-12 |
| 399 |
2371 |
Chuanglian Holdings Limited (KY):O |
416,000 |
67,392 |
|
0.02 |
2012-03-15 |
| 400 |
0358 |
Jiangxi Copper Company Limited:H |
289,000 |
5,121,080 |
|
0.02 |
2012-08-01 |
| 401 |
0103 |
Shougang Century Holdings Limited:O |
400,000 |
108,000 |
|
0.02 |
2010-11-10 |
| 402 |
0094 |
Greenheart Group Limited:O |
162,000 |
68,040 |
|
0.02 |
2012-07-13 |
| 403 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
110,000 |
233,200 |
|
0.02 |
2012-04-20 |
| 404 |
1073 |
Da Yu Financial Holdings Limited:O |
192,000 |
39,552 |
|
0.02 |
2012-02-23 |
| 405 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
246,000 |
246,000 |
|
0.02 |
2012-07-10 |
| 406 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
202,000 |
377,740 |
|
0.02 |
2012-03-27 |
| 407 |
0982 |
Huafa Property Services Group Company Limited:O |
1,840,000 |
73,600 |
|
0.02 |
2012-07-03 |
| 408 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
144,000 |
97,920 |
|
0.02 |
2012-08-02 |
| 409 |
3303 |
Jutal Offshore Oil Services Limited:O |
122,000 |
73,200 |
|
0.02 |
2012-03-07 |
| 410 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
772,000 |
2,485,840 |
|
0.02 |
2012-03-15 |
| 411 |
0477 |
AUPU Group Holding Company Limited:O |
208,000 |
120,640 |
|
0.02 |
2012-02-24 |
| 412 |
1069 |
China Health Technology Group Holding Company Limited:O |
72,000 |
90,000 |
|
0.02 |
2012-06-25 |
| 413 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
759,936 |
10,821,489 |
|
0.02 |
2012-08-03 |
| 414 |
0325 |
Trauson Holdings Company Limited:O |
150,000 |
502,500 |
|
0.02 |
2012-06-18 |
| 415 |
0606 |
China Agri-Industries Holdings Limited:O |
777,000 |
3,084,690 |
|
0.02 |
2012-07-27 |
| 416 |
1208 |
MMG Limited (HK):O |
1,002,000 |
3,096,180 |
|
0.02 |
2012-08-01 |
| 417 |
1698 |
Boshiwa International Holding Limited:O |
393,000 |
660,240 |
* |
0.02 |
2012-03-19 |
| 418 |
0992 |
LENOVO GROUP LIMITED:O |
1,942,000 |
11,632,580 |
|
0.02 |
2012-08-03 |
| 419 |
8192 |
Global Token Limited:O |
2,352,000 |
152,880 |
|
0.02 |
2012-04-20 |
| 420 |
0600 |
China Infrastructure Investment Limited:O |
800,000 |
168,000 |
|
0.02 |
2012-08-06 |
| 421 |
0605 |
China Financial Services Holdings Limited:O |
558,000 |
234,360 |
|
0.02 |
2012-03-13 |
| 422 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
705,620 |
6,117,725 |
|
0.02 |
2012-08-01 |
| 423 |
1323 |
Huasheng International Holding Limited:O |
122,000 |
197,640 |
|
0.02 |
2012-04-27 |
| 424 |
1004 |
China Smarter Energy Group Holdings Limited:O |
250,000 |
100,000 |
|
0.02 |
2010-12-30 |
| 425 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
182,000 |
1,223,040 |
|
0.02 |
2012-05-21 |
| 426 |
2727 |
Shanghai Electric Group Company Limited:H |
526,000 |
1,635,860 |
|
0.02 |
2012-06-12 |
| 427 |
0976 |
Chiho Environmental Group Limited:O |
184,209 |
734,994 |
|
0.02 |
2011-08-08 |
| 428 |
1300 |
Trigiant Group Limited:O |
176,000 |
184,800 |
|
0.02 |
2012-06-12 |
| 429 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
2,565,000 |
228,285 |
|
0.02 |
2012-08-06 |
| 430 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
732,000 |
600,240 |
|
0.02 |
2012-03-30 |
| 431 |
8178 |
China Information Technology Development Limited:O |
128,000 |
27,648 |
|
0.02 |
2012-07-24 |
| 432 |
1026 |
Universal Technologies Holdings Limited:O |
290,000 |
100,050 |
|
0.02 |
2012-05-25 |
| 433 |
0853 |
MicroPort Scientific Corporation:O |
242,000 |
781,660 |
|
0.02 |
2012-07-26 |
| 434 |
0672 |
Zhong An Group Limited:O |
402,000 |
345,720 |
|
0.02 |
2011-05-12 |
| 435 |
3828 |
Ming Fai International Holdings Limited:O |
110,000 |
68,200 |
|
0.02 |
2012-03-13 |
| 436 |
2878 |
Solomon Systech (International) Limited:O |
412,000 |
82,812 |
|
0.02 |
2011-04-01 |
| 437 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
280,000 |
1,033,200 |
|
0.02 |
2012-08-06 |
| 438 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
92,000 |
88,320 |
|
0.02 |
2012-02-22 |
| 439 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
396,000 |
681,120 |
|
0.02 |
2012-07-06 |
| 440 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
380,000 |
566,200 |
|
0.02 |
2012-06-26 |
| 441 |
0255 |
Lung Kee Group Holdings Limited:O |
102,000 |
265,200 |
|
0.02 |
2012-07-25 |
| 442 |
1171 |
Yankuang Energy Group Company Limited:H |
316,000 |
4,057,440 |
|
0.02 |
2012-08-01 |
| 443 |
0743 |
Asia Cement (China) Holdings Corporation:O |
245,500 |
785,600 |
|
0.02 |
2012-05-28 |
| 444 |
2010 |
Real Nutriceutical Group Limited:O |
177,000 |
369,930 |
|
0.02 |
2012-07-25 |
| 445 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
498,000 |
1,762,920 |
|
0.02 |
2012-07-25 |
| 446 |
0558 |
L.K. Technology Holdings Limited:O |
177,500 |
266,250 |
|
0.02 |
2011-10-31 |
| 447 |
3333 |
China Evergrande Group:O |
2,346,000 |
8,234,460 |
|
0.02 |
2012-08-06 |
| 448 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
224,000 |
551,040 |
|
0.02 |
2012-07-16 |
| 449 |
1055 |
China Southern Airlines Company Limited:H |
435,000 |
1,644,300 |
|
0.02 |
2012-07-31 |
| 450 |
8120 |
China Demeter Financial Investments Limited:O |
55,000 |
28,600 |
|
0.02 |
2012-03-05 |
| 451 |
1131 |
Agritrade Resources Limited:O |
90,000 |
38,700 |
|
0.02 |
2011-05-03 |
| 452 |
2028 |
Jolimark Holdings Limited:O |
86,000 |
50,740 |
|
0.02 |
2012-08-03 |
| 453 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
396,000 |
1,318,680 |
|
0.02 |
2012-06-13 |
| 454 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
840,000 |
61,320 |
|
0.02 |
2011-11-17 |
| 455 |
1039 |
Changyou International Group Limited:O |
120,000 |
64,800 |
|
0.02 |
2012-08-03 |
| 456 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
699,000 |
2,558,340 |
|
0.01 |
2012-07-31 |
| 457 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
38,000 |
16,720 |
|
0.01 |
2012-03-09 |
| 458 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
60,000 |
117,600 |
|
0.01 |
2012-06-08 |
| 459 |
1006 |
Changshouhua Food Company Limited:O |
76,000 |
296,400 |
|
0.01 |
2012-07-10 |
| 460 |
0763 |
ZTE CORPORATION:H |
90,840 |
953,820 |
|
0.01 |
2012-08-01 |
| 461 |
0024 |
BURWILL HOLDINGS LIMITED:O |
702,000 |
77,220 |
|
0.01 |
2011-08-19 |
| 462 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
165,000 |
30,030 |
|
0.01 |
2011-07-18 |
| 463 |
0340 |
Tongguan Gold Group Limited:O |
1,296,000 |
146,448 |
* |
0.01 |
2011-08-16 |
| 464 |
0829 |
Shenguan Holdings (Group) Limited:O |
470,000 |
2,016,300 |
|
0.01 |
2012-07-23 |
| 465 |
6838 |
WINOX HOLDINGS LIMITED:O |
70,000 |
42,000 |
|
0.01 |
2011-10-19 |
| 466 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
200,000 |
484,000 |
|
0.01 |
2012-07-24 |
| 467 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
782,000 |
1,141,720 |
|
0.01 |
2012-06-11 |
| 468 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
236,000 |
1,196,520 |
|
0.01 |
2012-07-04 |
| 469 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
610,000 |
259,250 |
|
0.01 |
2012-05-07 |
| 470 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
150,000 |
90,000 |
|
0.01 |
2011-04-29 |
| 471 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
110,000 |
1,234,200 |
|
0.01 |
2012-06-04 |
| 472 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,046,000 |
1,161,060 |
|
0.01 |
2012-03-28 |
| 473 |
1007 |
Longhui International Holdings Limited:O |
133,000 |
223,440 |
* |
0.01 |
2012-03-16 |
| 474 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
580,000 |
278,400 |
|
0.01 |
2011-11-30 |
| 475 |
0998 |
China CITIC Bank Corporation Limited:H |
1,921,000 |
7,664,790 |
|
0.01 |
2012-08-06 |
| 476 |
1893 |
China National Materials Company Limited:H |
150,000 |
318,000 |
|
0.01 |
2012-07-10 |
| 477 |
0195 |
Greentech Technology International Limited:O |
370,000 |
162,800 |
|
0.01 |
2012-08-03 |
| 478 |
0800 |
A8 New Media Group Limited:O |
61,000 |
46,970 |
|
0.01 |
2012-06-20 |
| 479 |
0758 |
Macrolink Capital Holdings Limited:O |
130,000 |
54,600 |
|
0.01 |
2012-02-10 |
| 480 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
100,000 |
145,000 |
|
0.01 |
2012-05-31 |
| 481 |
1766 |
CRRC Corporation Limited:H |
255,000 |
1,504,500 |
|
0.01 |
2012-07-25 |
| 482 |
0548 |
Shenzhen Expressway Corporation Limited:H |
94,000 |
263,200 |
|
0.01 |
2012-07-11 |
| 483 |
1231 |
Newton Resources Ltd:O |
500,000 |
202,500 |
|
0.01 |
2012-02-28 |
| 484 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
228,000 |
1,568,640 |
|
0.01 |
2012-07-10 |
| 485 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
256,000 |
104,960 |
|
0.01 |
2011-05-12 |
| 486 |
1898 |
China Coal Energy Company Limited:H |
506,050 |
3,876,343 |
|
0.01 |
2012-08-06 |
| 487 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
283,000 |
7,174,050 |
|
0.01 |
2012-07-13 |
| 488 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
534,000 |
2,274,840 |
|
0.01 |
2012-07-13 |
| 489 |
0666 |
SHK Hong Kong Industries Limited:O |
500,000 |
59,000 |
|
0.01 |
2010-12-06 |
| 490 |
0331 |
PCD STORES (GROUP) LIMITED:O |
512,000 |
291,840 |
|
0.01 |
2012-06-28 |
| 491 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
184,000 |
92,000 |
|
0.01 |
2012-05-18 |
| 492 |
0124 |
Guangdong Land Holdings Limited:O |
206,000 |
498,520 |
|
0.01 |
2012-07-26 |
| 493 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
250,000 |
97,500 |
|
0.01 |
2012-03-29 |
| 494 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
21,500 |
684,775 |
|
0.01 |
2011-03-10 |
| 495 |
0717 |
Emperor Capital Group Limited:O |
306,000 |
97,920 |
|
0.01 |
2011-08-15 |
| 496 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
135,000 |
|
0.01 |
2012-04-16 |
| 497 |
1277 |
Kinetic Development Group Limited:O |
978,000 |
684,600 |
|
0.01 |
2012-08-03 |
| 498 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
90,000 |
290,700 |
|
0.01 |
2012-02-13 |
| 499 |
1011 |
China NT Pharma Group Company Limited:O |
124,500 |
95,865 |
|
0.01 |
2012-08-03 |
| 500 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
510,000 |
357,000 |
|
0.01 |
2012-03-01 |
| 501 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
95,000 |
508,250 |
|
0.01 |
2012-07-10 |
| 502 |
2312 |
China Financial Leasing Group Limited:O |
50,500 |
7,727 |
|
0.01 |
2012-03-06 |
| 503 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
155,000 |
6,820 |
|
0.01 |
2012-04-05 |
| 504 |
2300 |
AMVIG Holdings Limited:O |
104,000 |
364,000 |
|
0.01 |
2012-07-27 |
| 505 |
8242 |
GSN Corporations Limited:O |
22,500 |
25,650 |
|
0.01 |
2012-07-26 |
| 506 |
0122 |
CROCODILE GARMENTS LIMITED:O |
105,000 |
36,750 |
|
0.01 |
2012-06-07 |
| 507 |
8043 |
ERA Mining Machinery Limited:O |
624,000 |
542,880 |
* |
0.01 |
2012-02-10 |
| 508 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
10,000 |
92,900 |
|
0.01 |
2012-08-01 |
| 509 |
1883 |
CITIC Telecom International Holdings Limited:O |
259,000 |
383,320 |
|
0.01 |
2012-07-11 |
| 510 |
0757 |
Solargiga Energy Holdings Limited:O |
243,000 |
115,425 |
|
0.01 |
2012-03-27 |
| 511 |
2331 |
LI NING COMPANY LIMITED:O |
113,000 |
500,590 |
|
0.01 |
2012-07-10 |
| 512 |
3337 |
Anton Oilfield Services Group:O |
226,000 |
329,960 |
|
0.01 |
2012-07-18 |
| 513 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
638,000 |
752,840 |
|
0.01 |
2012-07-09 |
| 514 |
0147 |
International Business Settlement Holdings Limited:O |
2,000,000 |
422,000 |
|
0.01 |
2012-03-02 |
| 515 |
1638 |
Kaisa Group Holdings Ltd.:O |
520,000 |
743,600 |
|
0.01 |
2012-08-06 |
| 516 |
6837 |
Haitong Securities Co., Ltd.:H |
158,000 |
1,534,180 |
|
0.01 |
2012-08-02 |
| 517 |
0946 |
Hontex International Holdings Company Limited:O |
211,000 |
434,660 |
* |
0.01 |
2011-05-09 |
| 518 |
1999 |
Man Wah Holdings Limited:O |
94,800 |
280,608 |
|
0.01 |
2012-07-09 |
| 519 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
440,000 |
1,496,000 |
|
0.01 |
2012-08-01 |
| 520 |
1968 |
Peak Sport Products Co., Limited:O |
219,000 |
267,180 |
|
0.01 |
2012-08-03 |
| 521 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
129,025 |
956,075 |
|
0.01 |
2012-07-09 |
| 522 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,726,000 |
12,565,280 |
|
0.01 |
2012-08-06 |
| 523 |
0585 |
Imagi International Holdings Limited:O |
1,024,800 |
98,381 |
|
0.01 |
2012-02-16 |
| 524 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
102,000 |
452,880 |
|
0.01 |
2012-07-19 |
| 525 |
0704 |
Huscoke Holdings Limited:O |
458,000 |
40,762 |
|
0.01 |
2012-03-22 |
| 526 |
3998 |
Bosideng International Holdings Limited:O |
810,000 |
1,717,200 |
|
0.01 |
2012-08-03 |
| 527 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
253,000 |
207,460 |
|
0.01 |
2012-07-30 |
| 528 |
2299 |
Billion Industrial Holdings Limited:O |
229,500 |
943,245 |
|
0.01 |
2012-07-16 |
| 529 |
3993 |
CMOC Group Limited (CN):H |
130,000 |
377,000 |
|
0.01 |
2012-05-16 |
| 530 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
48,400 |
27,104 |
|
0.01 |
2011-10-13 |
| 531 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,678,000 |
604,080 |
|
0.01 |
2011-12-15 |
| 532 |
0801 |
Golden Meditech Holdings Limited:O |
192,000 |
168,960 |
|
0.01 |
2012-02-08 |
| 533 |
0648 |
SoftMedx Healthcare Limited:O |
1,306,000 |
78,360 |
* |
0.01 |
2010-10-19 |
| 534 |
0933 |
Viva Goods Company Limited:O |
1,808,000 |
141,024 |
|
0.01 |
2012-05-07 |
| 535 |
0123 |
Yuexiu Property Company Limited:O |
877,000 |
1,604,910 |
|
0.01 |
2012-07-25 |
| 536 |
0641 |
CHTC Fong's International Company Limited:O |
52,000 |
254,280 |
* |
0.01 |
2011-06-02 |
| 537 |
1020 |
Cybernaut International Holdings Company Limited:O |
112,000 |
45,360 |
|
0.01 |
2012-02-01 |
| 538 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
115,000 |
655,500 |
|
0.01 |
2012-07-09 |
| 539 |
1800 |
China Communications Construction Company Limited:H |
412,242 |
2,823,858 |
|
0.01 |
2012-03-27 |
| 540 |
1182 |
Success Dragon International Holdings Limited:O |
645,000 |
40,635 |
|
0.01 |
2012-08-03 |
| 541 |
0751 |
Skyworth Group Limited:O |
249,204 |
770,040 |
|
0.01 |
2012-08-02 |
| 542 |
1087 |
InvesTech Holdings Limited:O |
66,000 |
64,680 |
|
0.01 |
2012-07-30 |
| 543 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
215,000 |
39,345 |
|
0.01 |
2012-07-23 |
| 544 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
717,900 |
9,102,972 |
|
0.01 |
2012-08-01 |
| 545 |
0723 |
Reliance Global Holdings Limited (BM):O |
607,500 |
96,593 |
* |
0.01 |
2012-02-28 |
| 546 |
8080 |
North Asia Strategic Holdings Limited:O |
1,158,000 |
33,582 |
|
0.01 |
2012-02-02 |
| 547 |
1188 |
Hybrid Kinetic Group Limited:O |
748,000 |
88,264 |
|
0.01 |
2012-05-17 |
| 548 |
0235 |
CSC Holdings Limited (HK):O |
315,000 |
40,635 |
|
0.01 |
2011-08-11 |
| 549 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
173,280 |
22,700 |
|
0.01 |
2010-11-01 |
| 550 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
657,000 |
755,550 |
|
0.01 |
2012-08-06 |
| 551 |
0960 |
Longfor Group Holdings Limited:O |
434,000 |
4,947,600 |
|
0.01 |
2012-07-30 |
| 552 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
430,000 |
1,264,200 |
|
0.01 |
2012-08-06 |
| 553 |
1133 |
Harbin Electric Company Limited:H |
56,000 |
360,640 |
|
0.01 |
2012-07-05 |
| 554 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
226,000 |
259,900 |
|
0.01 |
2012-05-09 |
| 555 |
0220 |
Uni-President China Holdings Ltd.:O |
290,000 |
2,082,200 |
|
0.01 |
2012-07-30 |
| 556 |
0777 |
NetDragon Websoft Holdings Limited:O |
40,500 |
254,340 |
|
0.01 |
2012-08-06 |
| 557 |
0700 |
TENCENT HOLDINGS LIMITED:O |
147,781 |
34,521,642 |
|
0.01 |
2012-08-03 |
| 558 |
1768 |
Bracell Limited (BM):O |
268,000 |
469,000 |
|
0.01 |
2012-04-17 |
| 559 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
244,000 |
949,160 |
|
0.01 |
2012-08-02 |
| 560 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
59,900 |
687,652 |
|
0.01 |
2012-07-18 |
| 561 |
1618 |
Metallurgical Corporation of China Ltd.:H |
224,000 |
360,640 |
|
0.01 |
2012-07-09 |
| 562 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
28,800 |
8,352 |
|
0.01 |
2010-10-04 |
| 563 |
1333 |
China Zhongwang Holdings Limited:O |
413,200 |
1,202,412 |
|
0.01 |
2012-07-11 |
| 564 |
0189 |
DONGYUE GROUP LIMITED:O |
161,000 |
714,840 |
|
0.01 |
2012-07-31 |
| 565 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
394,000 |
34,278 |
* |
0.01 |
2011-06-21 |
| 566 |
3666 |
Shanghai XNG Holdings Limited:O |
110,000 |
135,300 |
|
0.01 |
2012-07-06 |
| 567 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,565,410 |
14,996,628 |
|
0.01 |
2012-08-03 |
| 568 |
1555 |
MIE Holdings Corporation:O |
194,000 |
399,640 |
|
0.01 |
2012-07-26 |
| 569 |
0001 |
CK Hutchison Holdings Limited:O |
166,000 |
17,861,600 |
|
0.01 |
2012-08-03 |
| 570 |
8007 |
Global Strategic Group Limited:O |
10,737 |
8,590 |
|
0.01 |
2012-03-28 |
| 571 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
175,500 |
96,525 |
|
0.01 |
2012-03-26 |
| 572 |
1332 |
Touyun Biotech Group Limited:O |
10,034 |
7,626 |
|
0.01 |
2012-07-12 |
| 573 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
192,500 |
820,050 |
|
0.01 |
2012-08-02 |
| 574 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
30,000 |
59,700 |
|
0.01 |
2012-04-13 |
| 575 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
122,000 |
2,787,700 |
|
0.01 |
2012-07-13 |
| 576 |
2009 |
BBMG Corporation:H |
80,500 |
416,185 |
|
0.01 |
2012-08-03 |
| 577 |
0999 |
I.T LIMITED:O |
84,000 |
284,760 |
|
0.01 |
2012-07-06 |
| 578 |
0692 |
Shenzhou Space Park Group Limited:O |
148,940 |
25,171 |
|
0.01 |
2012-08-02 |
| 579 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
61,200 |
|
0.01 |
2012-07-05 |
| 580 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
76,000 |
22,040 |
|
0.01 |
2011-05-23 |
| 581 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
132,000 |
45,540 |
|
0.01 |
2012-05-22 |
| 582 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
90,000 |
665,100 |
|
0.01 |
2012-07-06 |
| 583 |
1029 |
IRC LIMITED:O |
228,000 |
155,040 |
|
0.01 |
2012-07-31 |
| 584 |
0476 |
Ev Dynamics (Holdings) Limited:O |
90,000 |
61,200 |
|
0.01 |
2011-04-26 |
| 585 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
114,000 |
|
0.01 |
2012-02-28 |
| 586 |
0371 |
Beijing Enterprises Water Group Limited:O |
446,000 |
677,920 |
|
0.01 |
2012-08-03 |
| 587 |
2338 |
WEICHAI POWER CO., LTD.:H |
26,000 |
551,200 |
|
0.01 |
2012-08-02 |
| 588 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
8,000 |
123,040 |
|
0.01 |
2012-04-03 |
| 589 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
52,000 |
49,920 |
|
0.01 |
2012-03-28 |
| 590 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
248,000 |
2,026,160 |
|
0.01 |
2012-08-03 |
| 591 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
85,000 |
315,350 |
|
0.01 |
2012-04-20 |
| 592 |
0819 |
Tianneng Power International Limited:O |
70,000 |
335,300 |
|
0.01 |
2012-07-11 |
| 593 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
765,000 |
22,950 |
|
0.01 |
2012-02-10 |
| 594 |
1101 |
China Huarong Energy Company Limited:O |
439,500 |
470,265 |
|
0.01 |
2012-08-06 |
| 595 |
1913 |
PRADA S.P.A.:O |
157,700 |
8,460,605 |
|
0.01 |
2012-07-17 |
| 596 |
0983 |
SOCAM Development Limited:O |
30,000 |
227,100 |
|
0.01 |
2012-03-08 |
| 597 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
68,000 |
116,280 |
|
0.01 |
2012-05-17 |
| 598 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
248,000 |
4,786,400 |
|
0.01 |
2012-07-13 |
| 599 |
3988 |
BANK OF CHINA LIMITED:H |
4,931,000 |
14,743,690 |
|
0.01 |
2012-07-31 |
| 600 |
2868 |
Beijing Capital Land Co., Ltd.:H |
60,000 |
144,600 |
|
0.01 |
2012-05-28 |
| 601 |
1382 |
Pacific Textiles Holdings Limited:O |
84,000 |
446,880 |
|
0.01 |
2012-07-09 |
| 602 |
0746 |
Lee & Man Chemical Company Limited:O |
48,000 |
181,920 |
|
0.01 |
2012-02-29 |
| 603 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
50,000 |
10,850 |
|
0.01 |
2012-02-28 |
| 604 |
1393 |
Hidili Industry International Development Limited:O |
119,000 |
235,620 |
|
0.01 |
2012-08-03 |
| 605 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
937,500 |
454,688 |
|
0.01 |
2012-05-11 |
| 606 |
1293 |
Grand Baoxin Auto Group Limited:O |
143,000 |
579,150 |
|
0.01 |
2012-05-08 |
| 607 |
0869 |
Playmates Toys Limited:O |
64,000 |
29,760 |
|
0.01 |
2011-10-26 |
| 608 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
38,000 |
19,000 |
|
0.01 |
2011-09-26 |
| 609 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
59,125 |
216,398 |
|
0.01 |
2012-06-14 |
| 610 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
25,000 |
517,500 |
|
0.01 |
2012-08-03 |
| 611 |
0665 |
Haitong International Securities Group Limited:O |
50,000 |
125,000 |
|
0.01 |
2012-06-14 |
| 612 |
1259 |
Prosperous Future Holdings Limited (KY):O |
55,000 |
129,250 |
|
0.01 |
2012-07-26 |
| 613 |
1258 |
China Nonferrous Mining Corporation Limited:O |
190,000 |
399,000 |
|
0.01 |
2012-08-03 |
| 614 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
342,000 |
1,443,240 |
|
0.01 |
2012-07-05 |
| 615 |
2468 |
Trony Solar Holdings Company Limited:O |
83,000 |
52,290 |
* |
0.01 |
2012-03-30 |
| 616 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
111,000 |
407,370 |
|
0.01 |
2012-07-13 |
| 617 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
88,600 |
1,056,112 |
|
0.01 |
2012-07-20 |
| 618 |
1818 |
Zhaojin Mining Industry Company Limited:H |
44,000 |
435,160 |
|
0.01 |
2012-07-12 |
| 619 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,000,000 |
33,000 |
|
0.01 |
2012-04-30 |
| 620 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
50,000 |
47,500 |
|
0.01 |
2012-05-15 |
| 621 |
0996 |
Carnival Group International Holdings Limited:O |
220,000 |
85,800 |
|
0.01 |
2012-07-17 |
| 622 |
3966 |
China Baofeng (International) Limited:O |
24,000 |
4,872 |
|
0.01 |
2012-07-24 |
| 623 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
222,000 |
6,216,000 |
|
0.00 |
2012-07-31 |
| 624 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
31,600 |
|
0.00 |
2012-07-27 |
| 625 |
3323 |
China National Building Material Company Limited:H |
140,000 |
1,136,800 |
|
0.00 |
2012-08-06 |
| 626 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
202,000 |
59,590 |
|
0.00 |
2012-08-01 |
| 627 |
0628 |
Tong Tong AI Social Group Limited:O |
104,000 |
5,928 |
|
0.00 |
2010-11-11 |
| 628 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
100,000 |
570,000 |
|
0.00 |
2012-07-12 |
| 629 |
0837 |
Carpenter Tan Holdings Limited:O |
12,000 |
57,000 |
|
0.00 |
2012-02-28 |
| 630 |
0645 |
Ares Asia Limited:O |
16,000 |
10,880 |
|
0.00 |
2011-02-16 |
| 631 |
0891 |
Trinity Limited (BM):O |
80,000 |
416,800 |
|
0.00 |
2012-08-01 |
| 632 |
0009 |
KEYNE LTD:O |
31,700 |
16,801 |
|
0.00 |
2012-06-08 |
| 633 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
244,000 |
168,360 |
|
0.00 |
2012-02-07 |
| 634 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
286,000 |
1,615,900 |
|
0.00 |
2012-06-22 |
| 635 |
0072 |
Meta Media Holdings Limited:O |
20,000 |
51,400 |
|
0.00 |
2011-07-27 |
| 636 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
92,000 |
31,740 |
|
0.00 |
2012-03-05 |
| 637 |
0903 |
TPV TECHNOLOGY LIMITED:O |
106,000 |
152,640 |
|
0.00 |
2012-05-21 |
| 638 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
262,000 |
4,008,600 |
|
0.00 |
2012-08-06 |
| 639 |
2233 |
WEST CHINA CEMENT LIMITED:O |
204,000 |
261,120 |
|
0.00 |
2012-08-06 |
| 640 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
69,720 |
|
0.00 |
2012-05-24 |
| 641 |
0019 |
SWIRE PACIFIC LIMITED:A |
40,000 |
3,792,000 |
|
0.00 |
2012-07-09 |
| 642 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
120,000 |
33,600 |
|
0.00 |
2012-02-02 |
| 643 |
3633 |
Zhongyu Energy Holdings Limited:O |
110,000 |
106,700 |
|
0.00 |
2012-04-25 |
| 644 |
2128 |
China Lesso Group Holdings Limited:O |
125,000 |
467,500 |
|
0.00 |
2012-07-13 |
| 645 |
0272 |
SHUI ON LAND LIMITED:O |
247,318 |
798,837 |
|
0.00 |
2012-07-18 |
| 646 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
124,000 |
141,360 |
|
0.00 |
2012-05-04 |
| 647 |
8011 |
Polyard Petroleum International Group Limited:O |
75,000 |
19,125 |
|
0.00 |
2012-02-20 |
| 648 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
40,000 |
68,000 |
* |
0.00 |
2012-03-29 |
| 649 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
33,600 |
776,160 |
|
0.00 |
2012-07-12 |
| 650 |
2038 |
FIH Mobile Limited:O |
296,200 |
776,044 |
|
0.00 |
2012-05-10 |
| 651 |
0182 |
Concord New Energy Group Limited:O |
290,000 |
65,830 |
|
0.00 |
2012-03-08 |
| 652 |
1888 |
Kingboard Laminates Holdings Limited:O |
117,500 |
345,450 |
|
0.00 |
2012-01-31 |
| 653 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
40,000 |
23,200 |
|
0.00 |
2011-07-05 |
| 654 |
0736 |
China Properties Investment Holdings Limited:O |
11,430 |
1,669 |
|
0.00 |
2012-02-20 |
| 655 |
0163 |
Emperor International Holdings Limited:O |
142,000 |
234,300 |
|
0.00 |
2012-01-30 |
| 656 |
0276 |
Mongolia Energy Corporation Limited:O |
259,067 |
88,083 |
|
0.00 |
2012-08-06 |
| 657 |
2880 |
Liaoning Port Co., Ltd.:H |
40,000 |
66,400 |
|
0.00 |
2012-03-12 |
| 658 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
8,250 |
|
0.00 |
2012-03-08 |
| 659 |
2341 |
EcoGreen International Group Limited:O |
18,000 |
22,680 |
|
0.00 |
2011-02-21 |
| 660 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
20,000 |
4,000 |
|
0.00 |
2010-10-05 |
| 661 |
2778 |
Champion Real Estate Investment Trust:Unit |
182,906 |
654,803 |
|
0.00 |
2012-03-05 |
| 662 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
125,000 |
20,875 |
|
0.00 |
2011-11-11 |
| 663 |
1488 |
Best Food Holding Company Limited:O |
30,000 |
24,900 |
|
0.00 |
2012-01-11 |
| 664 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
134,400 |
258,048 |
|
0.00 |
2012-07-27 |
| 665 |
0106 |
Landsea Green Management Limited:O |
70,000 |
33,250 |
|
0.00 |
2012-03-19 |
| 666 |
0011 |
HANG SENG BANK, LIMITED:O |
66,600 |
7,252,740 |
|
0.00 |
2012-07-31 |
| 667 |
0258 |
TOMSON GROUP LIMITED:O |
50,000 |
83,500 |
|
0.00 |
2011-04-26 |
| 668 |
0544 |
DAIDO GROUP LIMITED:O |
60,000 |
9,480 |
|
0.00 |
2011-06-09 |
| 669 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
60,000 |
111,000 |
|
0.00 |
2012-04-05 |
| 670 |
8186 |
Almana Limited:O |
89,200 |
4,460 |
|
0.00 |
2012-03-02 |
| 671 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
34,400 |
332,304 |
|
0.00 |
2012-08-01 |
| 672 |
1368 |
Xtep International Holdings Limited:O |
73,000 |
190,530 |
|
0.00 |
2012-06-06 |
| 673 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,888,195 |
13,170,169 |
|
0.00 |
2012-07-23 |
| 674 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
169,000 |
354,900 |
|
0.00 |
2012-06-15 |
| 675 |
0764 |
Eternity Investment Limited:O |
7,850 |
3,219 |
|
0.00 |
2012-05-24 |
| 676 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
158,500 |
215,560 |
|
0.00 |
2011-12-20 |
| 677 |
8019 |
Hao Wen Holdings Limited:O |
60,000 |
3,540 |
* |
0.00 |
2010-12-15 |
| 678 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
10,400 |
|
0.00 |
2012-04-27 |
| 679 |
0691 |
China Shanshui Cement Group Limited:O |
90,000 |
395,100 |
|
0.00 |
2012-07-24 |
| 680 |
0694 |
Beijing Capital International Airport Company Limited:H |
60,000 |
314,400 |
|
0.00 |
2012-07-12 |
| 681 |
1623 |
Hilong Holding Limited:O |
50,000 |
82,000 |
|
0.00 |
2012-06-08 |
| 682 |
3360 |
Far East Horizon Limited:O |
103,000 |
564,440 |
|
0.00 |
2012-06-15 |
| 683 |
1633 |
Magic Holdings International Limited:O |
31,356 |
87,797 |
|
0.00 |
2012-03-14 |
| 684 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
51,000 |
1,201,050 |
|
0.00 |
2010-10-04 |
| 685 |
0880 |
SJM Holdings Limited:O |
170,000 |
2,441,200 |
|
0.00 |
2012-06-26 |
| 686 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
46,000 |
135,700 |
|
0.00 |
2012-03-29 |
| 687 |
0410 |
SOHO CHINA LIMITED:O |
157,000 |
915,310 |
|
0.00 |
2012-07-25 |
| 688 |
0119 |
Poly Property Group Co., Limited:O |
108,000 |
434,160 |
|
0.00 |
2012-08-03 |
| 689 |
0183 |
Winfull Group Holdings Limited:O |
104,000 |
34,320 |
|
0.00 |
2011-09-22 |
| 690 |
0825 |
New World Department Store China Limited:O |
50,000 |
212,500 |
|
0.00 |
2011-03-02 |
| 691 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
314,000 |
|
0.00 |
2012-06-26 |
| 692 |
0261 |
GBA Holdings Limited:O |
1,920,000 |
19,200 |
|
0.00 |
2011-05-23 |
| 693 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
27,600 |
|
0.00 |
2011-11-30 |
| 694 |
0279 |
Arta TechFin Corporation Limited:O |
20,800 |
4,014 |
|
0.00 |
2012-08-03 |
| 695 |
6030 |
CITIC Securities Company Limited:H |
32,500 |
471,900 |
|
0.00 |
2012-07-12 |
| 696 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,000 |
22,100 |
|
0.00 |
2012-03-01 |
| 697 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
640,000 |
7,654,400 |
|
0.00 |
2012-08-06 |
| 698 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
284,000 |
6,801,800 |
|
0.00 |
2012-06-22 |
| 699 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
200,000 |
502,000 |
|
0.00 |
2012-05-16 |
| 700 |
0582 |
Shin Hwa World Limited:O |
50,000 |
4,200 |
|
0.00 |
2012-08-06 |
| 701 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
57,500 |
221,375 |
|
0.00 |
2012-07-31 |
| 702 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
50,000 |
181,000 |
|
0.00 |
2012-03-02 |
| 703 |
0506 |
China Foods Limited:O |
72,000 |
525,600 |
|
0.00 |
2012-06-18 |
| 704 |
0013 |
Hutchison Whampoa Limited:O |
109,000 |
7,531,900 |
|
0.00 |
2012-07-25 |
| 705 |
8270 |
China CBM Group Company Limited:O |
100,000 |
32,500 |
* |
0.00 |
2012-02-16 |
| 706 |
0812 |
Southwest Securities International Securities Limited:O |
30,000 |
10,350 |
|
0.00 |
2012-07-19 |
| 707 |
0297 |
Sinofert Holdings Limited:O |
176,000 |
278,080 |
|
0.00 |
2012-07-30 |
| 708 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
30,000 |
51,600 |
|
0.00 |
2012-03-02 |
| 709 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
18,000 |
81,000 |
|
0.00 |
2012-04-17 |
| 710 |
0885 |
Rentian Technology Holdings Limited:O |
97,800 |
4,401 |
|
0.00 |
2011-05-03 |
| 711 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
148,500 |
1,535,490 |
|
0.00 |
2012-08-01 |
| 712 |
1062 |
China Development Bank International Investment Limited:O |
70,000 |
63,700 |
|
0.00 |
2012-03-27 |
| 713 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
68,000 |
765,680 |
|
0.00 |
2012-08-03 |
| 714 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,600 |
62,040 |
|
0.00 |
2010-10-04 |
| 715 |
2168 |
AirPower Technologies Limited:O |
42,500 |
278,800 |
|
0.00 |
2012-04-18 |
| 716 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
73,000 |
4,500,450 |
|
0.00 |
2012-08-06 |
| 717 |
0419 |
Hony Media Group:O |
105,000 |
8,610 |
|
0.00 |
2012-02-22 |
| 718 |
0382 |
Welling Holding Limited:O |
64,000 |
74,880 |
|
0.00 |
2011-06-14 |
| 719 |
0380 |
China Pipe Group Limited (BM):O |
300,000 |
7,800 |
|
0.00 |
2011-06-15 |
| 720 |
0887 |
Emperor Watch & Jewellery Limited:O |
150,000 |
105,000 |
|
0.00 |
2012-03-07 |
| 721 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
308,000 |
1,287,440 |
|
0.00 |
2012-07-30 |
| 722 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
25,000 |
|
0.00 |
2011-12-15 |
| 723 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
35,000 |
102,900 |
|
0.00 |
2011-10-13 |
| 724 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
162,000 |
3,491,100 |
|
0.00 |
2012-07-26 |
| 725 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
64,500 |
|
0.00 |
2012-07-27 |
| 726 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
23,406 |
2,506,783 |
|
0.00 |
2012-08-01 |
| 727 |
0753 |
Air China Limited:H |
98,000 |
524,300 |
|
0.00 |
2012-08-02 |
| 728 |
0913 |
Harbour Digital Asset Capital Limited:O |
27,582 |
2,344 |
|
0.00 |
2012-02-13 |
| 729 |
1882 |
Haitian International Holdings Limited:O |
34,000 |
244,800 |
|
0.00 |
2012-07-11 |
| 730 |
0554 |
Hans Group Holdings Limited (KY):O |
78,000 |
6,864 |
|
0.00 |
2010-11-16 |
| 731 |
0329 |
OCI International Holdings Limited:O |
43,740 |
4,724 |
|
0.00 |
2012-08-06 |
| 732 |
1217 |
China Innovation Investment Limited:O |
144,000 |
2,880 |
|
0.00 |
2010-10-05 |
| 733 |
1031 |
Kingston Financial Group Limited:O |
247,000 |
192,660 |
|
0.00 |
2012-03-15 |
| 734 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
166,000 |
2,443,520 |
|
0.00 |
2012-08-02 |
| 735 |
8083 |
Youzan Technology Limited:O |
88,000 |
26,400 |
|
0.00 |
2011-11-09 |
| 736 |
0916 |
China Longyuan Power Group Corporation Limited:H |
52,000 |
250,640 |
|
0.00 |
2012-03-02 |
| 737 |
0267 |
CITIC Limited (HK):O |
70,000 |
793,800 |
|
0.00 |
2012-06-13 |
| 738 |
2889 |
Nickel Resources International Holdings Company Limited:O |
44,000 |
24,200 |
|
0.00 |
2011-11-11 |
| 739 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
21,000 |
49,560 |
|
0.00 |
2012-02-10 |
| 740 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
45,400 |
|
0.00 |
2012-07-09 |
| 741 |
1777 |
Fantasia Holdings Group Co., Limited:O |
91,500 |
72,285 |
|
0.00 |
2012-04-12 |
| 742 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
30,000 |
315,600 |
|
0.00 |
2012-05-08 |
| 743 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
130,500 |
|
0.00 |
2012-08-02 |
| 744 |
0865 |
Jiande International Holdings Limited:O |
33,333 |
5,600 |
* |
0.00 |
2010-10-04 |
| 745 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
32,000 |
275,840 |
|
0.00 |
2012-08-06 |
| 746 |
1366 |
Jiangnan Group Limited:O |
26,000 |
44,720 |
|
0.00 |
2012-05-04 |
| 747 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
52,560 |
|
0.00 |
2012-07-23 |
| 748 |
8220 |
Bingo Group Holdings Limited:O |
100,000 |
7,700 |
|
0.00 |
2012-07-31 |
| 749 |
1836 |
Stella International Holdings Limited:O |
13,000 |
256,100 |
|
0.00 |
2012-07-25 |
| 750 |
0202 |
EverChina Int'l Holdings Company Limited:O |
85,000 |
35,700 |
|
0.00 |
2012-07-27 |
| 751 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
76,244 |
32,785 |
|
0.00 |
2012-04-10 |
| 752 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
4,000 |
1,700 |
|
0.00 |
2011-08-22 |
| 753 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1,500 |
825 |
|
0.00 |
2011-07-14 |
| 754 |
8022 |
Evershine Group Holdings Limited:O |
6,200 |
236 |
|
0.00 |
2012-06-04 |
| 755 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
70,200 |
|
0.00 |
2012-03-22 |
| 756 |
1224 |
C C Land Holdings Limited:O |
39,726 |
67,534 |
|
0.00 |
2012-07-09 |
| 757 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
12,000 |
8,040 |
|
0.00 |
2012-07-18 |
| 758 |
8179 |
Palinda Group Holdings Limited:O |
48,000 |
3,456 |
|
0.00 |
2012-07-25 |
| 759 |
3339 |
Lonking Holdings Limited:O |
64,000 |
92,160 |
|
0.00 |
2012-08-03 |
| 760 |
1230 |
Yashili International Holdings Ltd:O |
51,000 |
60,690 |
|
0.00 |
2012-06-04 |
| 761 |
1838 |
China Properties Group Limited:O |
26,000 |
68,120 |
|
0.00 |
2011-10-20 |
| 762 |
0989 |
Hua Yin International Holdings Limited:O |
40,000 |
3,600 |
|
0.00 |
2011-11-18 |
| 763 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
11,000 |
7,810 |
|
0.00 |
2012-08-01 |
| 764 |
0005 |
HSBC HOLDINGS PLC:O |
254,110 |
17,038,076 |
|
0.00 |
2012-08-06 |
| 765 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
8,000 |
151,200 |
|
0.00 |
2012-05-04 |
| 766 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
46,000 |
237,360 |
|
0.00 |
2012-05-11 |
| 767 |
0467 |
United Energy Group Limited:O |
168,000 |
188,160 |
|
0.00 |
2012-03-30 |
| 768 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
5,040 |
|
0.00 |
2010-11-12 |
| 769 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
3,600 |
|
0.00 |
2012-02-08 |
| 770 |
0149 |
China Agri-Products Exchange Limited:O |
30,450 |
12,332 |
|
0.00 |
2012-07-09 |
| 771 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
62,000 |
442,680 |
|
0.00 |
2012-08-01 |
| 772 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
13,000 |
452,400 |
|
0.00 |
2011-11-02 |
| 773 |
3368 |
Parkson Retail Group Limited:O |
33,500 |
233,160 |
|
0.00 |
2012-05-22 |
| 774 |
0813 |
Shimao Group Holdings Limited:O |
41,000 |
483,800 |
|
0.00 |
2012-08-03 |
| 775 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
7,000 |
|
0.00 |
2012-06-12 |
| 776 |
0148 |
Kingboard Holdings Limited:O |
10,000 |
163,000 |
|
0.00 |
2012-07-25 |
| 777 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
10,000 |
230,000 |
|
0.00 |
2012-01-13 |
| 778 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
174,000 |
737,760 |
|
0.00 |
2012-05-22 |
| 779 |
0552 |
China Communications Services Corporation Limited:H |
27,200 |
106,624 |
|
0.00 |
2012-03-27 |
| 780 |
0680 |
Nan Hai Corporation Limited:O |
750,000 |
24,000 |
|
0.00 |
2011-04-26 |
| 781 |
0659 |
CTF Services Limited (BM):O |
39,012 |
468,144 |
|
0.00 |
2012-08-06 |
| 782 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
19,500 |
209,820 |
|
0.00 |
2012-03-28 |
| 783 |
2345 |
Shanghai Prime Machinery Company Limited:H |
8,000 |
8,640 |
|
0.00 |
2011-11-04 |
| 784 |
8009 |
Chinese Energy Holdings Limited:O |
8,000 |
856 |
|
0.00 |
2012-07-27 |
| 785 |
8239 |
Capital Finance Holdings Limited:O |
2,400 |
1,044 |
|
0.00 |
2012-01-06 |
| 786 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,444,140 |
13,002,825 |
|
0.00 |
2012-08-03 |
| 787 |
1336 |
New China Life Insurance Company Ltd.:H |
10,000 |
245,000 |
|
0.00 |
2012-08-06 |
| 788 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
12,294 |
122,571 |
|
0.00 |
2012-07-10 |
| 789 |
1928 |
Sands China Ltd.:O |
75,600 |
1,784,160 |
|
0.00 |
2012-06-26 |
| 790 |
8163 |
NOIZ Group Limited:O |
80,000 |
1,120 |
|
0.00 |
2011-04-11 |
| 791 |
8317 |
Finet Group Limited:O |
4,000 |
1,600 |
|
0.00 |
2011-06-14 |
| 792 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
8,000 |
18,560 |
|
0.00 |
2012-07-25 |
| 793 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
20,000 |
3,800 |
|
0.00 |
2011-11-04 |
| 794 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
10,000 |
77,500 |
|
0.00 |
2011-04-04 |
| 795 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
10,000 |
400 |
* |
0.00 |
2011-06-10 |
| 796 |
2282 |
MGM China Holdings Limited:O |
31,200 |
343,200 |
|
0.00 |
2012-05-10 |
| 797 |
1299 |
AIA Group Limited:O |
98,000 |
2,641,100 |
|
0.00 |
2012-07-23 |
| 798 |
1088 |
China Shenhua Energy Company Limited:H |
27,500 |
818,125 |
|
0.00 |
2012-08-02 |
| 799 |
0970 |
New Sparkle Roll International Group Limited:O |
24,000 |
10,440 |
|
0.00 |
2012-02-28 |
| 800 |
0431 |
Greater China Financial Holdings Limited:O |
2,400 |
744 |
|
0.00 |
2011-02-24 |
| 801 |
0959 |
Century Entertainment International Holdings Limited:O |
32,000 |
1,952 |
* |
0.00 |
2012-03-12 |
| 802 |
0318 |
Vongroup Limited:O |
45,000 |
1,710 |
|
0.00 |
2011-06-22 |
| 803 |
3328 |
Bank of Communications Co., Ltd.:H |
216,813 |
1,131,764 |
|
0.00 |
2012-05-16 |
| 804 |
0975 |
Mongolian Mining Corporation:O |
27,000 |
113,670 |
|
0.00 |
2012-03-02 |
| 805 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
5,000 |
4,050 |
|
0.00 |
2012-04-26 |
| 806 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
41,000 |
155,390 |
|
0.00 |
2012-06-28 |
| 807 |
1966 |
China SCE Group Holdings Limited:O |
20,000 |
35,800 |
|
0.00 |
2010-10-07 |
| 808 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
12,600 |
1,046,430 |
|
0.00 |
2012-07-10 |
| 809 |
1003 |
Huanxi Media Group Limited:O |
1,820 |
402 |
|
0.00 |
2012-07-04 |
| 810 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
67,200 |
611,520 |
|
0.00 |
2012-05-21 |
| 811 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
4,500 |
|
0.00 |
2011-09-16 |
| 812 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2010-12-08 |
| 813 |
1997 |
Regent Manner International Holdings Limited:O |
14,000 |
20,720 |
|
0.00 |
2012-03-09 |
| 814 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,000 |
14,100 |
|
0.00 |
2011-04-07 |
| 815 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
22,900 |
|
0.00 |
2012-05-11 |
| 816 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,132 |
4,415 |
|
0.00 |
2012-04-26 |
| 817 |
0621 |
Taung Gold International Limited:O |
70,000 |
11,130 |
* |
0.00 |
2012-04-30 |
| 818 |
1038 |
CK Infrastructure Holdings Limited:O |
14,000 |
660,100 |
|
0.00 |
2012-08-01 |
| 819 |
1128 |
Wynn Macau, Limited:O |
28,400 |
482,800 |
|
0.00 |
2012-05-07 |
| 820 |
0185 |
Zensun Enterprises Limited:O |
18,000 |
2,160 |
* |
0.00 |
2011-12-29 |
| 821 |
3889 |
Global Corn Group Limited:O |
8,000 |
3,240 |
|
0.00 |
2012-03-26 |
| 822 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
3,000 |
1,290 |
|
0.00 |
2012-04-24 |
| 823 |
0681 |
Chinese People Holdings Company Limited:O |
30,000 |
5,400 |
|
0.00 |
2010-10-14 |
| 824 |
0547 |
Digital Domain Holdings Limited:O |
50,000 |
5,450 |
|
0.00 |
2012-07-25 |
| 825 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
4,000 |
6,880 |
|
0.00 |
2012-05-31 |
| 826 |
2011 |
Gilston Group Limited:O |
2,000 |
1,480 |
|
0.00 |
2011-05-03 |
| 827 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
46,000 |
20,010 |
|
0.00 |
2012-07-12 |
| 828 |
0941 |
China Mobile Limited (HK):O |
95,050 |
8,525,985 |
|
0.00 |
2012-08-06 |
| 829 |
0881 |
Zhongsheng Group Holdings Limited:O |
9,000 |
78,030 |
|
0.00 |
2012-07-03 |
| 830 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
960 |
|
0.00 |
2011-06-29 |
| 831 |
1378 |
China Hongqiao Group Limited:O |
27,000 |
94,230 |
|
0.00 |
2012-07-05 |
| 832 |
2012 |
SUNSHINE OILSANDS LTD.:O |
13,000 |
59,020 |
|
0.00 |
2012-04-12 |
| 833 |
1228 |
Superb Summit International Group Limited:O |
19,000 |
1,615 |
|
0.00 |
2012-07-12 |
| 834 |
2789 |
Yuanda China Holdings Limited:O |
28,000 |
21,840 |
|
0.00 |
2012-05-22 |
| 835 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
4,000 |
4,440 |
|
0.00 |
2011-10-20 |
| 836 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
28,000 |
103,880 |
|
0.00 |
2012-04-02 |
| 837 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3,600 |
889 |
|
0.00 |
2012-05-04 |
| 838 |
1115 |
Tibet Water Resources Ltd.:O |
11,000 |
20,350 |
|
0.00 |
2012-06-22 |
| 839 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
3,600 |
|
0.00 |
2012-03-27 |
| 840 |
0914 |
Anhui Conch Cement Company Limited:H |
5,500 |
115,500 |
|
0.00 |
2012-08-03 |
| 841 |
0230 |
Minmetals Land Limited:O |
14,000 |
13,440 |
|
0.00 |
2012-07-24 |
| 842 |
2288 |
Rykadan Capital Limited:O |
2,000 |
2,480 |
|
0.00 |
2012-03-08 |
| 843 |
0002 |
CLP HOLDINGS LIMITED:O |
10,000 |
669,000 |
|
0.00 |
2012-07-20 |
| 844 |
0307 |
Up Energy Development Group Limited:O |
6,000 |
5,820 |
|
0.00 |
2011-07-06 |
| 845 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
19,000 |
71,060 |
|
0.00 |
2011-09-30 |
| 846 |
0083 |
SINO LAND COMPANY LIMITED:O |
21,680 |
300,918 |
|
0.00 |
2012-08-01 |
| 847 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
43,400 |
|
0.00 |
2012-04-26 |
| 848 |
0805 |
GLENCORE PLC:O |
24,000 |
946,800 |
|
0.00 |
2011-12-19 |
| 849 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
2,000 |
3,300 |
|
0.00 |
2012-04-23 |
| 850 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
644 |
|
0.00 |
2012-07-19 |
| 851 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
2,520 |
|
0.00 |
2011-04-01 |
| 852 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
30,900 |
|
0.00 |
2012-01-04 |
| 853 |
0883 |
CNOOC LIMITED:O |
146,000 |
2,286,360 |
|
0.00 |
2012-07-26 |
| 854 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
2,000 |
860 |
* |
0.00 |
2012-06-21 |
| 855 |
1222 |
WANG ON GROUP LIMITED:O |
20,000 |
1,760 |
|
0.00 |
2011-02-21 |
| 856 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
88,500 |
|
0.00 |
2012-07-19 |
| 857 |
0008 |
PCCW LIMITED:O |
22,000 |
66,660 |
|
0.00 |
2012-07-09 |
| 858 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,000 |
327,950 |
|
0.00 |
2012-08-03 |
| 859 |
0109 |
Good Resources Holdings Limited:O |
4,000 |
920 |
|
0.00 |
2010-10-04 |
| 860 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
4,000 |
7,400 |
|
0.00 |
2012-05-11 |
| 861 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
41,000 |
|
0.00 |
2012-07-19 |
| 862 |
0926 |
Besunyen Holdings Company Limited:O |
4,000 |
2,560 |
|
0.00 |
2012-05-16 |
| 863 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,800 |
22,572 |
|
0.00 |
2012-08-06 |
| 864 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
306,400 |
|
0.00 |
2012-07-11 |
| 865 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
4,000 |
2,880 |
|
0.00 |
2012-07-23 |
| 866 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
3,000 |
4,440 |
|
0.00 |
2012-05-21 |
| 867 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
1,480 |
|
0.00 |
2010-10-04 |
| 868 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2011-06-27 |
| 869 |
1910 |
Samsonite Group S.A.:O |
3,000 |
39,300 |
|
0.00 |
2012-06-20 |
| 870 |
0121 |
C.P. Lotus Corporation:O |
20,000 |
3,600 |
|
0.00 |
2012-01-19 |
| 871 |
0499 |
Qingdao Holdings International Limited:O |
1,000 |
1,400 |
|
0.00 |
2010-10-04 |
| 872 |
0091 |
Golden Century International Holdings Group Limited:O |
12,500 |
513 |
|
0.00 |
2011-10-04 |
| 873 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
59,400 |
|
0.00 |
2011-08-25 |
| 874 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
5,760 |
|
0.00 |
2012-04-19 |
| 875 |
8228 |
National Arts Group Holdings Limited:O |
1,500 |
1,065 |
* |
0.00 |
2010-12-13 |
| 876 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
8,000 |
200 |
|
0.00 |
2011-01-03 |
| 877 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
2,000 |
680 |
|
0.00 |
2011-05-03 |
| 878 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,500 |
92,000 |
|
0.00 |
2012-08-01 |
| 879 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,000 |
7,320 |
|
0.00 |
2011-05-23 |
| 880 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
14,200 |
|
0.00 |
2012-01-06 |
| 881 |
0275 |
Master Glory Group Limited:O |
1,800 |
376 |
|
0.00 |
2011-04-13 |
| 882 |
0587 |
Hua Han Health Industry Holdings Limited:O |
3,840 |
5,914 |
|
0.00 |
2012-08-03 |
| 883 |
0967 |
SOUND GLOBAL LTD.:O |
2,000 |
7,320 |
|
0.00 |
2011-09-15 |
| 884 |
0530 |
Goldin Financial Holdings Limited:O |
5,000 |
4,400 |
|
0.00 |
2010-10-04 |
| 885 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
4,060 |
|
0.00 |
2011-03-01 |
| 886 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
18,480 |
|
0.00 |
2012-04-17 |
| 887 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
11,000 |
1,210 |
|
0.00 |
2012-07-27 |
| 888 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,000 |
116 |
|
0.00 |
2012-05-08 |
| 889 |
0973 |
L'Occitane International S.A.:O |
2,000 |
38,840 |
|
0.00 |
2011-11-08 |
| 890 |
1899 |
Xingda International Holdings Limited:O |
2,000 |
5,460 |
|
0.00 |
2012-05-28 |
| 891 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
995 |
105 |
|
0.00 |
2012-08-01 |
| 892 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,000 |
10,800 |
|
0.00 |
2011-10-31 |
| 893 |
1051 |
G-Resources Group Limited:O |
21,000 |
8,925 |
|
0.00 |
2012-07-30 |
| 894 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
2,000 |
3,600 |
|
0.00 |
2012-03-21 |
| 895 |
0210 |
Daphne International Holdings Limited:O |
2,000 |
15,880 |
|
0.00 |
2012-04-25 |
| 896 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
9,900 |
177,408 |
|
0.00 |
2012-07-12 |
| 897 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
870 |
|
0.00 |
2012-03-26 |
| 898 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
2,920 |
|
0.00 |
2010-10-05 |
| 899 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
12,460 |
|
0.00 |
2012-07-26 |
| 900 |
0061 |
Green Leader Holdings Group Limited:O |
1,000 |
280 |
* |
0.00 |
2011-06-28 |
| 901 |
8173 |
Hephaestus Holdings Limited:O |
800 |
284 |
|
0.00 |
2012-02-10 |
| 902 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,000 |
13,500 |
|
0.00 |
2012-03-13 |
| 903 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
22,000 |
|
0.00 |
2012-05-24 |
| 904 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
500 |
40 |
|
0.00 |
2010-10-04 |
| 905 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,430 |
|
0.00 |
2012-02-23 |
| 906 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
3,880 |
|
0.00 |
2011-06-27 |
| 907 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
18,000 |
57,420 |
|
0.00 |
2012-07-05 |
| 908 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
5,000 |
49,000 |
|
0.00 |
2012-08-02 |
| 909 |
0066 |
MTR CORPORATION LIMITED:O |
2,922 |
79,917 |
|
0.00 |
2012-06-26 |
| 910 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
6,870 |
|
0.00 |
2012-07-26 |
| 911 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
99,250 |
|
0.00 |
2012-08-06 |
| 912 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
12,920 |
|
0.00 |
2011-08-23 |
| 913 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
559 |
109 |
|
0.00 |
2011-04-08 |
| 914 |
1238 |
Powerlong Real Estate Holdings Limited:O |
1,000 |
1,370 |
|
0.00 |
2012-07-16 |
| 915 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
36,320 |
|
0.00 |
2012-08-01 |
| 916 |
6823 |
HKT Limited (KY):O |
1,542 |
9,560 |
|
0.00 |
2012-07-11 |
| 917 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
452 |
12,407 |
|
0.00 |
2011-12-09 |
| 918 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,155 |
|
0.00 |
2012-07-23 |
| 919 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
18,940 |
|
0.00 |
2012-08-02 |
| 920 |
1972 |
SWIRE PROPERTIES LIMITED:O |
700 |
16,625 |
|
0.00 |
2012-04-20 |
| 921 |
2007 |
Country Garden Holdings Company Limited:O |
2,123 |
6,348 |
|
0.00 |
2012-07-17 |
| 922 |
0632 |
CHK Oil Limited (BM):O |
200 |
122 |
|
0.00 |
2012-04-26 |
| 923 |
0823 |
Link Real Estate Investment Trust:Unit |
114 |
3,836 |
|
0.00 |
2011-11-11 |
