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 |
8296 |
Sino-Life Group Limited:O |
5,880,000 |
1,158,360 |
|
0.79 |
2012-02-29 |
| 2 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,670,000 |
2,488,300 |
|
0.42 |
2012-06-22 |
| 3 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,110,000 |
3,141,300 |
|
0.39 |
2011-05-12 |
| 4 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,820,263 |
101,810,009 |
|
0.18 |
2012-05-04 |
| 5 |
0575 |
Regent Pacific Group Limited:O |
3,300,000 |
772,200 |
|
0.09 |
2012-01-05 |
| 6 |
0225 |
Pokfulam Development Company Limited:O |
94,000 |
916,500 |
|
0.09 |
2011-10-18 |
| 7 |
1037 |
Maxnerva Technology Services Limited:O |
252,000 |
85,680 |
|
0.08 |
2007-10-11 |
| 8 |
0333 |
Top Form International Limited:O |
760,000 |
228,000 |
|
0.07 |
2012-01-19 |
| 9 |
0723 |
Reliance Global Holdings Limited (BM):O |
4,687,500 |
750,000 |
|
0.07 |
2012-02-13 |
| 10 |
0294 |
Yangtzekiang Garment Limited:O |
130,000 |
383,500 |
|
0.06 |
2011-08-08 |
| 11 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,300,000 |
118,300 |
|
0.05 |
2010-09-02 |
| 12 |
0806 |
Value Partners Group Limited:O |
820,000 |
2,952,000 |
|
0.05 |
2011-09-19 |
| 13 |
0099 |
Wong's International Holdings Limited:O |
221,000 |
375,700 |
|
0.05 |
2012-05-02 |
| 14 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,842,000 |
237,618 |
|
0.05 |
2010-11-12 |
| 15 |
0430 |
Oriental Explorer Holdings Limited:O |
800,000 |
54,400 |
|
0.04 |
2009-11-25 |
| 16 |
2728 |
Jintai Energy Holdings Limited:O |
140,000 |
58,800 |
|
0.04 |
2007-12-07 |
| 17 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
58,000 |
345,680 |
|
0.04 |
2011-12-07 |
| 18 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
827,701 |
285,557 |
|
0.04 |
2011-05-25 |
| 19 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
120,000 |
124,800 |
|
0.04 |
2009-10-29 |
| 20 |
0183 |
Winfull Group Holdings Limited:O |
1,240,000 |
434,000 |
|
0.04 |
2011-11-23 |
| 21 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
395,000 |
73,075 |
|
0.03 |
2011-08-09 |
| 22 |
8066 |
Phoenitron Holdings Limited:O |
1,000,000 |
360,000 |
|
0.03 |
2011-05-20 |
| 23 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
227,765 |
227,765 |
|
0.03 |
2011-02-15 |
| 24 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
40,000 |
|
0.03 |
2010-11-05 |
| 25 |
0572 |
Future World Holdings Limited:O |
100,000 |
23,100 |
|
0.03 |
2012-03-23 |
| 26 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
245,000 |
|
0.03 |
2011-11-18 |
| 27 |
1200 |
Midland Holdings Limited (BM):O |
220,000 |
851,400 |
|
0.03 |
2011-04-29 |
| 28 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
114,000 |
125,400 |
|
0.03 |
2008-01-23 |
| 29 |
0006 |
Power Assets Holdings Limited:O |
648,699 |
37,073,148 |
|
0.03 |
2012-05-21 |
| 30 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
106,945 |
682,309 |
|
0.03 |
2011-08-05 |
| 31 |
0876 |
Kaisa Health Group Holdings Limited:O |
90,000 |
94,500 |
|
0.03 |
2011-07-13 |
| 32 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
286,000 |
1,830,400 |
|
0.03 |
2010-12-01 |
| 33 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
298,500 |
32,566,350 |
|
0.03 |
2012-06-11 |
| 34 |
0697 |
Shoucheng Holdings Limited:O |
2,426,000 |
836,970 |
|
0.03 |
2012-06-08 |
| 35 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
152,800 |
340,744 |
|
0.03 |
2012-02-28 |
| 36 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
100,000 |
58,000 |
|
0.03 |
2008-05-07 |
| 37 |
0019 |
SWIRE PACIFIC LIMITED:A |
217,862 |
19,411,504 |
|
0.02 |
2012-06-20 |
| 38 |
0369 |
Wing Tai Properties Limited:O |
310,000 |
1,243,100 |
|
0.02 |
2012-06-06 |
| 39 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
480,000 |
288,000 |
|
0.02 |
2012-05-30 |
| 40 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
22,000 |
34,980 |
* |
0.02 |
2007-09-06 |
| 41 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
190,000 |
490,200 |
|
0.02 |
2012-06-26 |
| 42 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
60,000 |
978,000 |
|
0.02 |
2008-12-22 |
| 43 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
24,500 |
323,400 |
|
0.02 |
2012-04-23 |
| 44 |
0002 |
CLP HOLDINGS LIMITED:O |
468,407 |
30,399,614 |
|
0.02 |
2012-06-18 |
| 45 |
0480 |
HKR INTERNATIONAL LIMITED:O |
252,560 |
694,540 |
|
0.02 |
2008-09-25 |
| 46 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
126,000 |
1,965,600 |
|
0.02 |
2012-04-23 |
| 47 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
50,000 |
250,500 |
|
0.02 |
2007-06-26 |
| 48 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
190,414 |
5,636,254 |
|
0.02 |
2012-04-20 |
| 49 |
0712 |
Comtec Solar Systems Group Limited:O |
202,000 |
191,900 |
|
0.02 |
2011-07-12 |
| 50 |
0402 |
Peace Map Holding Limited:O |
1,536,000 |
59,904 |
* |
0.02 |
2011-01-25 |
| 51 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
770,000 |
66,990 |
|
0.02 |
2012-02-24 |
| 52 |
0706 |
Beautiful China Holdings Company Limited:O |
340,000 |
37,740 |
|
0.02 |
2010-04-09 |
| 53 |
0397 |
Minerva Group Holding Limited:O |
990,060 |
83,165 |
|
0.02 |
2012-02-22 |
| 54 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
60,000 |
148,800 |
* |
0.02 |
2010-02-11 |
| 55 |
1053 |
Chongqing Iron & Steel Company Limited:H |
80,000 |
80,800 |
|
0.01 |
2011-04-06 |
| 56 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
86,000 |
189,200 |
|
0.01 |
2010-12-03 |
| 57 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
242,000 |
566,280 |
|
0.01 |
2010-11-09 |
| 58 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
74,000 |
96,200 |
|
0.01 |
2011-09-15 |
| 59 |
0167 |
IDT INTERNATIONAL LIMITED:O |
344,000 |
36,120 |
|
0.01 |
2008-01-10 |
| 60 |
0076 |
Elate Holdings Limited:O |
300,100 |
37,513 |
|
0.01 |
2012-05-17 |
| 61 |
0877 |
OM Technologies (Group) Limited:O |
100,000 |
203,000 |
|
0.01 |
2012-01-27 |
| 62 |
0724 |
Ruixin International Holdings Limited:O |
1,500,000 |
105,000 |
* |
0.01 |
2008-01-08 |
| 63 |
0841 |
Asia Cassava Resources Holdings Limited:O |
50,000 |
26,500 |
|
0.01 |
2011-04-18 |
| 64 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
468,000 |
814,320 |
|
0.01 |
2012-06-26 |
| 65 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
88,000 |
827,200 |
|
0.01 |
2011-10-07 |
| 66 |
1217 |
China Innovation Investment Limited:O |
864,000 |
19,008 |
|
0.01 |
2010-04-28 |
| 67 |
0802 |
China e-Wallet Payment Group Limited:O |
60,000 |
55,200 |
|
0.01 |
2012-06-25 |
| 68 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
168,000 |
104,160 |
|
0.01 |
2010-10-13 |
| 69 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
379,000 |
784,530 |
|
0.01 |
2010-07-23 |
| 70 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
20,700 |
|
0.01 |
2007-12-14 |
| 71 |
3378 |
Xiamen International Port Co., Ltd:H |
110,000 |
85,800 |
|
0.01 |
2012-02-17 |
| 72 |
1070 |
TCL Electronics Holdings Limited:O |
141,000 |
587,970 |
|
0.01 |
2012-06-05 |
| 73 |
0449 |
Chigo Holding Limited:O |
900,000 |
180,900 |
|
0.01 |
2012-05-24 |
| 74 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
146,000 |
154,760 |
|
0.01 |
2010-09-14 |
| 75 |
0001 |
CK Hutchison Holdings Limited:O |
241,000 |
21,918,950 |
|
0.01 |
2012-06-13 |
| 76 |
0659 |
CTF Services Limited (BM):O |
362,228 |
4,035,220 |
|
0.01 |
2012-06-25 |
| 77 |
0062 |
Transport International Holdings Limited:O |
40,800 |
578,544 |
|
0.01 |
2011-07-11 |
| 78 |
0358 |
Jiangxi Copper Company Limited:H |
139,000 |
2,304,620 |
|
0.01 |
2011-09-22 |
| 79 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
50,000 |
86,500 |
* |
0.01 |
2011-02-25 |
| 80 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
400,000 |
80,000 |
|
0.01 |
2007-10-11 |
| 81 |
1196 |
Realord Group Holdings Limited:O |
62,500 |
19,375 |
|
0.01 |
2007-11-06 |
| 82 |
0627 |
Japan Kyosei Group Company Limited:O |
350,000 |
4,900 |
* |
0.01 |
2008-05-16 |
| 83 |
0010 |
HANG LUNG GROUP LIMITED:O |
128,000 |
5,875,200 |
|
0.01 |
2011-10-27 |
| 84 |
0182 |
Concord New Energy Group Limited:O |
700,000 |
196,000 |
|
0.01 |
2012-06-01 |
| 85 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
20,000 |
34,200 |
|
0.01 |
2009-11-10 |
| 86 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
244,000 |
21,850,200 |
|
0.01 |
2012-06-20 |
| 87 |
1172 |
Magnus Concordia Group Limited:O |
200,000 |
33,800 |
|
0.01 |
2010-10-15 |
| 88 |
0436 |
New Universe Environmental Group Limited:O |
200,000 |
23,400 |
|
0.01 |
2010-04-28 |
| 89 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
265,600 |
974,752 |
|
0.01 |
2012-02-14 |
| 90 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
116,000 |
419,920 |
|
0.01 |
2012-05-04 |
| 91 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
15,000 |
600 |
|
0.01 |
2010-09-13 |
| 92 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
100,000 |
16,000 |
|
0.01 |
2010-10-18 |
| 93 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
312,000 |
564,720 |
|
0.01 |
2012-06-25 |
| 94 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
22,000 |
742,500 |
|
0.01 |
2012-06-22 |
| 95 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
48,000 |
960,000 |
|
0.01 |
2012-02-10 |
| 96 |
1102 |
Enviro Energy International Holdings Limited:O |
270,000 |
45,630 |
|
0.01 |
2011-07-29 |
| 97 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
50,000 |
43,500 |
|
0.01 |
2007-11-26 |
| 98 |
0030 |
YNBY International Limited:O |
60,000 |
27,300 |
|
0.01 |
2010-08-30 |
| 99 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
200,000 |
38,400 |
* |
0.01 |
2010-12-03 |
| 100 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
80,000 |
34,800 |
|
0.01 |
2011-07-06 |
| 101 |
0751 |
Skyworth Group Limited:O |
216,000 |
753,840 |
|
0.01 |
2011-03-31 |
| 102 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
97,829 |
111,525 |
|
0.01 |
2010-12-22 |
| 103 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
136,000 |
1,487,840 |
|
0.01 |
2012-06-20 |
| 104 |
0509 |
Century Sunshine Group Holdings Limited:O |
200,000 |
44,800 |
|
0.01 |
2007-06-26 |
| 105 |
0694 |
Beijing Capital International Airport Company Limited:H |
144,000 |
695,520 |
|
0.01 |
2012-04-27 |
| 106 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
466,384 |
4,155,481 |
|
0.01 |
2012-05-17 |
| 107 |
0087 |
SWIRE PACIFIC LIMITED:B |
223,050 |
3,916,758 |
|
0.01 |
2011-11-03 |
| 108 |
0382 |
Welling Holding Limited:O |
210,000 |
260,400 |
|
0.01 |
2011-06-14 |
| 109 |
2883 |
China Oilfield Services Limited:H |
114,000 |
1,217,520 |
|
0.01 |
2012-06-26 |
| 110 |
8153 |
Jiading International Group Holdings Limited:O |
200,000 |
35,000 |
|
0.01 |
2010-10-14 |
| 111 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
126,000 |
225,540 |
|
0.01 |
2012-05-22 |
| 112 |
0008 |
PCCW LIMITED:O |
525,006 |
1,512,017 |
|
0.01 |
2012-04-12 |
| 113 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
109,000 |
739,020 |
|
0.01 |
2012-06-22 |
| 114 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
141,000 |
59,220 |
|
0.01 |
2011-04-13 |
| 115 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
41,000 |
339,890 |
|
0.01 |
2008-12-23 |
| 116 |
0578 |
Rosan Resources Holdings Limited:O |
504,500 |
29,766 |
|
0.01 |
2012-02-13 |
| 117 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
80,000 |
56,000 |
|
0.01 |
2009-06-05 |
| 118 |
0013 |
Hutchison Whampoa Limited:O |
294,543 |
19,263,112 |
|
0.01 |
2012-06-22 |
| 119 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
114,000 |
234,840 |
|
0.01 |
2012-06-12 |
| 120 |
1808 |
Enterprise Development Holdings Limited (KY):O |
100,000 |
26,000 |
|
0.01 |
2007-06-26 |
| 121 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
25,000 |
151,250 |
|
0.01 |
2011-04-13 |
| 122 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
99,833 |
1,032,273 |
|
0.01 |
2012-01-19 |
| 123 |
1280 |
China Qidian Guofeng Holdings Limited:O |
70,000 |
29,400 |
|
0.01 |
2012-02-27 |
| 124 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
250,000 |
1,017,500 |
|
0.01 |
2011-05-31 |
| 125 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
200,000 |
15,600 |
|
0.01 |
2007-12-28 |
| 126 |
0818 |
Hi Sun Technology (China) Limited:O |
177,000 |
166,380 |
|
0.01 |
2011-12-01 |
| 127 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
251,400 |
2,229,918 |
|
0.01 |
2012-06-26 |
| 128 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
302,000 |
924,120 |
|
0.01 |
2012-05-14 |
| 129 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
267,500 |
869,375 |
|
0.01 |
2012-01-31 |
| 130 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
100,000 |
29,500 |
|
0.01 |
2010-09-20 |
| 131 |
0948 |
Alpha Professional Holdings Limited:O |
40,000 |
28,000 |
|
0.01 |
2010-05-07 |
| 132 |
2288 |
Rykadan Capital Limited:O |
30,000 |
40,800 |
|
0.01 |
2010-04-20 |
| 133 |
0011 |
HANG SENG BANK, LIMITED:O |
120,112 |
12,467,626 |
|
0.01 |
2012-05-23 |
| 134 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
246,000 |
794,580 |
|
0.01 |
2011-08-15 |
| 135 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
243,000 |
2,979,180 |
|
0.01 |
2012-06-18 |
| 136 |
0357 |
Hainan Meilan International Airport Company Limited:H |
14,000 |
61,180 |
|
0.01 |
2010-09-30 |
| 137 |
0695 |
Dongwu Cement International Limited:O |
30,000 |
42,300 |
|
0.01 |
2012-06-26 |
| 138 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
41,400 |
|
0.01 |
2007-06-26 |
| 139 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
300,000 |
26,400 |
|
0.01 |
2012-05-11 |
| 140 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
226,079 |
3,201,279 |
|
0.01 |
2012-06-22 |
| 141 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
36,000 |
1,321,200 |
|
0.01 |
2012-06-01 |
| 142 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
147,500 |
508,875 |
|
0.01 |
2012-06-06 |
| 143 |
2878 |
Solomon Systech (International) Limited:O |
140,000 |
29,540 |
|
0.01 |
2009-06-09 |
| 144 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
75,000 |
|
0.01 |
2011-01-04 |
| 145 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
103,000 |
708,640 |
|
0.01 |
2012-03-08 |
| 146 |
1371 |
China Ecotourism Group Limited:O |
420,000 |
37,800 |
|
0.01 |
2011-01-11 |
| 147 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
500,000 |
142,500 |
|
0.01 |
2010-12-16 |
| 148 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
40,000 |
17,000 |
|
0.01 |
2010-12-07 |
| 149 |
8228 |
National Arts Group Holdings Limited:O |
45,000 |
36,000 |
|
0.01 |
2010-10-18 |
| 150 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
50,000 |
55,500 |
|
0.01 |
2011-01-26 |
| 151 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
58,200 |
|
0.01 |
2011-05-11 |
| 152 |
1083 |
Towngas Smart Energy Company Limited:O |
132,000 |
731,280 |
|
0.01 |
2012-06-25 |
| 153 |
1972 |
SWIRE PROPERTIES LIMITED:O |
309,430 |
6,822,932 |
|
0.01 |
2012-06-25 |
| 154 |
0083 |
SINO LAND COMPANY LIMITED:O |
309,360 |
3,483,394 |
|
0.01 |
2012-03-02 |
| 155 |
1308 |
SITC International Holdings Company Limited:O |
135,000 |
257,850 |
|
0.01 |
2012-05-07 |
| 156 |
1800 |
China Communications Construction Company Limited:H |
228,000 |
1,502,520 |
|
0.01 |
2012-05-07 |
| 157 |
0005 |
HSBC HOLDINGS PLC:O |
921,716 |
62,861,031 |
|
0.01 |
2012-06-20 |
| 158 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
130,000 |
|
0.00 |
2012-03-09 |
| 159 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
31,600 |
|
0.00 |
2007-06-26 |
| 160 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
417,125 |
6,832,508 |
|
0.00 |
2012-06-21 |
| 161 |
0190 |
HKC (HOLDINGS) LIMITED:O |
519,068 |
150,530 |
|
0.00 |
2012-02-03 |
| 162 |
0245 |
China Vered Financial Holding Corporation Limited:O |
70,080 |
4,906 |
|
0.00 |
2012-05-08 |
| 163 |
0613 |
Planetree International Development Limited:O |
442,000 |
18,564 |
|
0.00 |
2008-01-15 |
| 164 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
49,000 |
65,170 |
|
0.00 |
2011-04-20 |
| 165 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
140,000 |
361,200 |
|
0.00 |
2012-03-09 |
| 166 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
66,000 |
344,520 |
|
0.00 |
2012-06-26 |
| 167 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
21,000 |
28,350 |
|
0.00 |
2011-04-29 |
| 168 |
0066 |
MTR CORPORATION LIMITED:O |
263,758 |
6,778,581 |
|
0.00 |
2012-06-15 |
| 169 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
54,000 |
47,520 |
|
0.00 |
2011-01-21 |
| 170 |
0823 |
Link Real Estate Investment Trust:Unit |
100,500 |
3,150,675 |
|
0.00 |
2011-09-28 |
| 171 |
0637 |
Lee Kee Holdings Limited:O |
36,000 |
15,480 |
|
0.00 |
2011-11-08 |
| 172 |
0235 |
CSC Holdings Limited (HK):O |
160,000 |
21,600 |
|
0.00 |
2012-03-19 |
| 173 |
0524 |
Great Wall Terroir Holdings Limited:O |
22,400 |
10,528 |
|
0.00 |
2010-11-09 |
| 174 |
1049 |
Celestial Asia Securities Holdings Limited:O |
158,700 |
11,744 |
|
0.00 |
2011-01-04 |
| 175 |
0886 |
Silver Base Group Holdings Limited:O |
50,000 |
191,500 |
|
0.00 |
2012-02-27 |
| 176 |
0185 |
Zensun Enterprises Limited:O |
130,000 |
15,860 |
|
0.00 |
2007-06-26 |
| 177 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
30,000 |
2,850 |
|
0.00 |
2010-10-27 |
| 178 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
16,400 |
|
0.00 |
2010-09-01 |
| 179 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
47,500 |
365,750 |
|
0.00 |
2012-06-19 |
| 180 |
2369 |
Coolpad Group Limited:O |
88,000 |
113,520 |
|
0.00 |
2012-03-15 |
| 181 |
0569 |
China Automation Group Limited:O |
42,000 |
79,380 |
|
0.00 |
2012-05-31 |
| 182 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
34,000 |
|
0.00 |
2008-02-14 |
| 183 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
148,000 |
547,600 |
|
0.00 |
2012-05-30 |
| 184 |
1075 |
CAPINFO COMPANY LIMITED:H |
30,000 |
9,000 |
|
0.00 |
2007-06-26 |
| 185 |
8163 |
NOIZ Group Limited:O |
280,000 |
4,760 |
|
0.00 |
2010-07-21 |
| 186 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,307,325 |
13,923,838 |
|
0.00 |
2012-06-25 |
| 187 |
3988 |
BANK OF CHINA LIMITED:H |
3,178,800 |
9,091,368 |
|
0.00 |
2012-06-21 |
| 188 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
29,000 |
5,684 |
|
0.00 |
2007-08-27 |
| 189 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
39,000 |
590,460 |
|
0.00 |
2012-05-10 |
| 190 |
1038 |
CK Infrastructure Holdings Limited:O |
90,000 |
4,041,000 |
|
0.00 |
2012-06-20 |
| 191 |
1211 |
BYD COMPANY LIMITED:H |
29,000 |
423,980 |
|
0.00 |
2012-03-28 |
| 192 |
0106 |
Landsea Green Management Limited:O |
72,000 |
33,840 |
|
0.00 |
2007-09-20 |
| 193 |
2678 |
Texhong International Group Limited:O |
32,000 |
95,360 |
|
0.00 |
2011-08-11 |
| 194 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
81,600 |
|
0.00 |
2010-11-23 |
| 195 |
0067 |
China Lumena New Materials Corp.:O |
200,000 |
260,000 |
|
0.00 |
2012-06-18 |
| 196 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
60,000 |
20,100 |
|
0.00 |
2010-10-13 |
| 197 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
30,000 |
6,930 |
|
0.00 |
2010-04-21 |
| 198 |
3838 |
China Starch Holdings Limited:O |
200,000 |
46,600 |
|
0.00 |
2011-04-19 |
| 199 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
54,000 |
75,600 |
|
0.00 |
2009-08-13 |
| 200 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
18,000 |
|
0.00 |
2010-01-25 |
| 201 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
40,000 |
23,600 |
|
0.00 |
2011-05-13 |
| 202 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
21,600 |
64,800 |
|
0.00 |
2012-06-15 |
| 203 |
0233 |
Mingyuan Medicare Development Company Limited:O |
150,000 |
24,000 |
|
0.00 |
2011-11-11 |
| 204 |
8108 |
Grand Peace Group Holdings Limited:O |
60,000 |
7,020 |
|
0.00 |
2012-02-23 |
| 205 |
0004 |
Wharf (Holdings) Limited (The):O |
101,110 |
4,185,954 |
|
0.00 |
2012-06-20 |
| 206 |
2083 |
Nature Home Holding Company Limited:O |
50,000 |
58,500 |
|
0.00 |
2012-02-28 |
| 207 |
0959 |
Century Entertainment International Holdings Limited:O |
137,649 |
10,461 |
|
0.00 |
2010-09-22 |
| 208 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
400,000 |
79,200 |
|
0.00 |
2012-04-10 |
| 209 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
50,000 |
271,000 |
|
0.00 |
2011-11-17 |
| 210 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
240,740 |
4,598,134 |
|
0.00 |
2012-06-07 |
| 211 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
197,333 |
18,747 |
|
0.00 |
2011-01-31 |
| 212 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
20,000 |
45,800 |
|
0.00 |
2012-06-08 |
| 213 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
40,000 |
23,600 |
|
0.00 |
2011-01-18 |
| 214 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
381,000 |
11,049 |
|
0.00 |
2010-10-15 |
| 215 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
5,200 |
526,760 |
|
0.00 |
2011-08-02 |
| 216 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
176,000 |
242,880 |
|
0.00 |
2010-04-14 |
| 217 |
0552 |
China Communications Services Corporation Limited:H |
74,000 |
278,240 |
|
0.00 |
2011-09-21 |
| 218 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
73,000 |
2,967,450 |
|
0.00 |
2012-04-20 |
| 219 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
516,000 |
3,503,640 |
|
0.00 |
2012-06-19 |
| 220 |
2357 |
AviChina Industry & Technology Company Limited:H |
72,000 |
190,080 |
|
0.00 |
2012-03-02 |
| 221 |
0689 |
EPI (Holdings) Limited:O |
78,000 |
12,870 |
|
0.00 |
2011-07-11 |
| 222 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
26,000 |
522,600 |
|
0.00 |
2011-07-21 |
| 223 |
1210 |
Christine International Holdings Limited:O |
30,000 |
41,100 |
|
0.00 |
2012-02-27 |
| 224 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
129,400 |
|
0.00 |
2012-03-22 |
| 225 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
72,600 |
12,197 |
|
0.00 |
2010-03-04 |
| 226 |
0327 |
PAX Global Technology Limited:O |
30,000 |
36,900 |
|
0.00 |
2011-07-28 |
| 227 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
400,000 |
1,336,000 |
|
0.00 |
2012-05-22 |
| 228 |
0965 |
Playmates Toys Limited:Wrnt |
1,950 |
80 |
|
0.00 |
2010-08-04 |
| 229 |
0704 |
Huscoke Holdings Limited:O |
130,000 |
13,000 |
|
0.00 |
2007-06-26 |
| 230 |
0986 |
Dufu Liquor Group Limited:O |
40,000 |
1,240 |
|
0.00 |
2011-07-18 |
| 231 |
0710 |
BOE Varitronix Limited:O |
9,000 |
29,610 |
|
0.00 |
2008-04-17 |
| 232 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
550,000 |
61,600 |
|
0.00 |
2012-02-24 |
| 233 |
0819 |
Tianneng Power International Limited:O |
30,000 |
120,000 |
|
0.00 |
2011-08-31 |
| 234 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
31,800 |
|
0.00 |
2012-05-17 |
| 235 |
0082 |
Crazy Sports Group Limited:O |
85,800 |
57,486 |
|
0.00 |
2012-05-29 |
| 236 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
205,800 |
|
0.00 |
2012-05-23 |
| 237 |
0347 |
Angang Steel Company Limited:H |
29,322 |
125,791 |
|
0.00 |
2012-05-16 |
| 238 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
27,000 |
102,600 |
|
0.00 |
2011-09-01 |
| 239 |
3328 |
Bank of Communications Co., Ltd.:H |
780,755 |
3,903,775 |
|
0.00 |
2012-06-15 |
| 240 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
180,000 |
49,500 |
|
0.00 |
2010-12-22 |
| 241 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
20,500 |
|
0.00 |
2009-11-16 |
| 242 |
8279 |
AGTech Holdings Limited:O |
100,000 |
18,500 |
|
0.00 |
2012-02-15 |
| 243 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
92,000 |
524,400 |
|
0.00 |
2012-06-07 |
| 244 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
5,200 |
28,080 |
|
0.00 |
2011-07-26 |
| 245 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2,012 |
6,881 |
|
0.00 |
2010-03-05 |
| 246 |
1186 |
China Railway Construction Corporation Limited:H |
52,000 |
331,240 |
|
0.00 |
2010-10-06 |
| 247 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
30,000 |
1,200 |
* |
0.00 |
2007-09-25 |
| 248 |
0598 |
SINOTRANS LIMITED:H |
44,000 |
56,320 |
|
0.00 |
2009-06-12 |
| 249 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
211,600 |
626,336 |
|
0.00 |
2012-05-22 |
| 250 |
3993 |
CMOC Group Limited (CN):H |
32,000 |
90,560 |
|
0.00 |
2012-05-14 |
| 251 |
0119 |
Poly Property Group Co., Limited:O |
88,000 |
359,920 |
|
0.00 |
2012-06-26 |
| 252 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
27,200 |
|
0.00 |
2012-05-18 |
| 253 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
74,360 |
45,360 |
|
0.00 |
2010-10-21 |
| 254 |
0303 |
VTECH HOLDINGS LIMITED:O |
6,000 |
552,000 |
|
0.00 |
2012-05-31 |
| 255 |
1228 |
Superb Summit International Group Limited:O |
100,000 |
13,800 |
* |
0.00 |
2011-01-06 |
| 256 |
1184 |
S.A.S. Dragon Holdings Limited:O |
6,200 |
11,966 |
|
0.00 |
2007-06-26 |
| 257 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
22,800 |
|
0.00 |
2007-07-24 |
| 258 |
0544 |
DAIDO GROUP LIMITED:O |
40,000 |
5,640 |
|
0.00 |
2010-07-12 |
| 259 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
35,439 |
24,453 |
|
0.00 |
2009-09-24 |
| 260 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
17,800 |
|
0.00 |
2011-05-23 |
| 261 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
10,500 |
|
0.00 |
2011-02-08 |
| 262 |
0585 |
Imagi International Holdings Limited:O |
224,000 |
22,400 |
|
0.00 |
2012-02-03 |
| 263 |
0147 |
International Business Settlement Holdings Limited:O |
420,000 |
73,920 |
* |
0.00 |
2009-08-18 |
| 264 |
0498 |
Blue River Holdings Limited:O |
100,000 |
16,500 |
|
0.00 |
2011-02-18 |
| 265 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
33,000 |
130,680 |
|
0.00 |
2010-03-24 |
| 266 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
12,000 |
59,880 |
|
0.00 |
2011-08-29 |
| 267 |
0241 |
Alibaba Health Information Technology Limited:O |
80,000 |
31,200 |
|
0.00 |
2011-12-08 |
| 268 |
2336 |
Shuoao International Holdings Limited (KY):O |
23,000 |
4,370 |
|
0.00 |
2012-01-20 |
| 269 |
0272 |
SHUI ON LAND LIMITED:O |
124,800 |
390,624 |
|
0.00 |
2012-04-10 |
| 270 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,333 |
730 |
|
0.00 |
2011-09-30 |
| 271 |
0169 |
Wanda Hotel Development Company Limited:O |
50,000 |
16,000 |
|
0.00 |
2011-03-22 |
| 272 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
5,880 |
|
0.00 |
2007-11-09 |
| 273 |
1088 |
China Shenhua Energy Company Limited:H |
71,000 |
1,860,200 |
|
0.00 |
2012-06-07 |
| 274 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
50,000 |
68,500 |
* |
0.00 |
2011-11-16 |
| 275 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
57,200 |
|
0.00 |
2009-11-16 |
| 276 |
1111 |
Chong Hing Bank Limited:O |
9,000 |
109,800 |
|
0.00 |
2011-01-19 |
| 277 |
2662 |
MH Development Limited:O |
20,000 |
3,920 |
|
0.00 |
2008-02-04 |
| 278 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
11,400 |
|
0.00 |
2011-04-14 |
| 279 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
12,000 |
185,280 |
|
0.00 |
2012-05-16 |
| 280 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
100,000 |
685,000 |
|
0.00 |
2012-05-30 |
| 281 |
3883 |
China Aoyuan Group Limited:O |
52,000 |
53,040 |
|
0.00 |
2010-11-12 |
| 282 |
1137 |
Hong Kong Technology Venture Company Limited:O |
16,000 |
22,720 |
|
0.00 |
2007-11-01 |
| 283 |
0269 |
China Resources and Transportation Group Limited:O |
400,000 |
110,000 |
|
0.00 |
2011-12-21 |
| 284 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
12,100 |
63,041 |
|
0.00 |
2010-07-28 |
| 285 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
200,000 |
5,800 |
|
0.00 |
2009-06-26 |
| 286 |
0850 |
Long Well International Holdings Limited:O |
80,000 |
13,200 |
|
0.00 |
2011-03-15 |
| 287 |
0602 |
Jiahua Stores Holdings Limited:O |
20,000 |
7,200 |
|
0.00 |
2011-03-16 |
| 288 |
0998 |
China CITIC Bank Corporation Limited:H |
282,800 |
1,085,952 |
|
0.00 |
2012-06-20 |
| 289 |
1893 |
China National Materials Company Limited:H |
22,000 |
55,000 |
|
0.00 |
2012-06-05 |
| 290 |
0393 |
Glorious Sun Enterprises Limited:O |
20,000 |
48,000 |
|
0.00 |
2009-09-18 |
| 291 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
11,200 |
3,472 |
|
0.00 |
2007-06-26 |
| 292 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
22,920 |
157,231 |
|
0.00 |
2011-05-13 |
| 293 |
3998 |
Bosideng International Holdings Limited:O |
150,000 |
288,000 |
|
0.00 |
2012-06-25 |
| 294 |
3383 |
Agile Group Holdings Limited (KY):O |
64,000 |
600,320 |
|
0.00 |
2012-06-18 |
| 295 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,000 |
76,000 |
* |
0.00 |
2009-05-12 |
| 296 |
0223 |
Elife Holdings Limited:O |
30,000 |
5,040 |
|
0.00 |
2008-09-25 |
| 297 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
16,000 |
|
0.00 |
2010-01-26 |
| 298 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
24,000 |
41,760 |
|
0.00 |
2011-03-01 |
| 299 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
25,000 |
12,125 |
|
0.00 |
2011-07-13 |
| 300 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
18,000 |
|
0.00 |
2010-12-07 |
| 301 |
0171 |
Silver Grant International Holdings Group Limited:O |
40,000 |
57,200 |
|
0.00 |
2011-02-22 |
| 302 |
1188 |
Hybrid Kinetic Group Limited:O |
150,000 |
20,250 |
|
0.00 |
2010-01-20 |
| 303 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
40,495 |
373,364 |
|
0.00 |
2011-09-09 |
| 304 |
1883 |
CITIC Telecom International Holdings Limited:O |
40,000 |
56,000 |
|
0.00 |
2008-10-15 |
| 305 |
0910 |
China Sandi Holdings Limited:O |
11,500 |
6,555 |
|
0.00 |
2011-12-16 |
| 306 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
16,800 |
169,680 |
|
0.00 |
2012-06-18 |
| 307 |
0621 |
Taung Gold International Limited:O |
200,000 |
31,800 |
* |
0.00 |
2011-01-26 |
| 308 |
1899 |
Xingda International Holdings Limited:O |
25,000 |
64,500 |
|
0.00 |
2012-03-21 |
| 309 |
3800 |
GCL Technology Holdings Limited (KY):O |
252,000 |
418,320 |
|
0.00 |
2012-06-25 |
| 310 |
2339 |
BeijingWest Industries International Limited:O |
20,000 |
14,600 |
* |
0.00 |
2008-09-22 |
| 311 |
0307 |
Up Energy Development Group Limited:O |
25,020 |
20,016 |
|
0.00 |
2011-07-07 |
| 312 |
0648 |
SoftMedx Healthcare Limited:O |
214,000 |
12,840 |
* |
0.00 |
2010-10-19 |
| 313 |
2233 |
WEST CHINA CEMENT LIMITED:O |
70,000 |
105,000 |
|
0.00 |
2012-03-30 |
| 314 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
10,000 |
446,500 |
|
0.00 |
2009-07-30 |
| 315 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
55,000 |
255,200 |
|
0.00 |
2011-12-06 |
| 316 |
0987 |
China Renewable Energy Investment Limited:O |
35,700 |
6,462 |
|
0.00 |
2012-02-02 |
| 317 |
1185 |
China Energine International (Holdings) Limited:O |
60,000 |
14,040 |
|
0.00 |
2010-10-12 |
| 318 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
4,800 |
|
0.00 |
2010-05-03 |
| 319 |
0683 |
KERRY PROPERTIES LIMITED:O |
21,500 |
684,775 |
|
0.00 |
2012-05-21 |
| 320 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,000 |
193,200 |
|
0.00 |
2012-04-13 |
| 321 |
0715 |
China Oceanwide Holdings Limited:O |
130,000 |
80,600 |
|
0.00 |
2011-06-29 |
| 322 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
6,000 |
2,670 |
|
0.00 |
2008-11-19 |
| 323 |
0123 |
Yuexiu Property Company Limited:O |
133,200 |
246,420 |
|
0.00 |
2012-06-26 |
| 324 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
16,000 |
37,600 |
|
0.00 |
2012-06-18 |
| 325 |
0857 |
PETROCHINA COMPANY LIMITED:H |
300,000 |
2,997,000 |
|
0.00 |
2012-06-04 |
| 326 |
0773 |
China Metal Recycling (Holdings) Limited:O |
16,200 |
98,820 |
|
0.00 |
2012-04-13 |
| 327 |
0916 |
China Longyuan Power Group Corporation Limited:H |
38,000 |
188,860 |
|
0.00 |
2012-05-18 |
| 328 |
0992 |
LENOVO GROUP LIMITED:O |
144,000 |
937,440 |
|
0.00 |
2012-06-26 |
| 329 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
46,000 |
141,680 |
|
0.00 |
2011-08-29 |
| 330 |
1618 |
Metallurgical Corporation of China Ltd.:H |
39,000 |
64,350 |
|
0.00 |
2012-04-16 |
| 331 |
2727 |
Shanghai Electric Group Company Limited:H |
40,000 |
127,200 |
|
0.00 |
2012-05-17 |
| 332 |
0869 |
Playmates Toys Limited:O |
15,000 |
7,050 |
|
0.00 |
2010-04-28 |
| 333 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,000 |
20,700 |
|
0.00 |
2007-06-26 |
| 334 |
0362 |
China Zenith Chemical Group Limited:O |
10,000 |
1,490 |
|
0.00 |
2011-07-07 |
| 335 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
78,000 |
1,157,520 |
|
0.00 |
2012-06-25 |
| 336 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
138,000 |
3,270,600 |
|
0.00 |
2012-06-13 |
| 337 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
9,700 |
|
0.00 |
2010-11-08 |
| 338 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
155,740 |
|
0.00 |
2011-04-15 |
| 339 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
41,850 |
21,762 |
|
0.00 |
2011-04-14 |
| 340 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
16,729 |
167,625 |
|
0.00 |
2012-04-20 |
| 341 |
0144 |
China Merchants Port Holdings Company Limited:O |
32,000 |
716,800 |
|
0.00 |
2012-05-11 |
| 342 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
10,700 |
|
0.00 |
2007-10-02 |
| 343 |
0753 |
Air China Limited:H |
58,000 |
269,700 |
|
0.00 |
2012-05-09 |
| 344 |
0687 |
Tysan Holdings Limited:O |
11,000 |
16,500 |
|
0.00 |
2007-08-03 |
| 345 |
0622 |
Oshidori International Holdings Limited:O |
90,000 |
7,290 |
|
0.00 |
2009-12-21 |
| 346 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
24,800 |
|
0.00 |
2012-03-19 |
| 347 |
0267 |
CITIC Limited (HK):O |
45,000 |
519,300 |
|
0.00 |
2011-08-09 |
| 348 |
0983 |
SOCAM Development Limited:O |
6,000 |
45,600 |
|
0.00 |
2010-10-18 |
| 349 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
6,000 |
19,980 |
|
0.00 |
2011-04-12 |
| 350 |
1488 |
Best Food Holding Company Limited:O |
10,000 |
8,400 |
|
0.00 |
2011-06-27 |
| 351 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
38,800 |
|
0.00 |
2011-03-03 |
| 352 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
161,160 |
|
0.00 |
2012-02-22 |
| 353 |
8046 |
Heng Xin China Holdings Limited:O |
33,066 |
12,730 |
|
0.00 |
2011-02-21 |
| 354 |
0915 |
Daohe Global Group Limited:O |
8,000 |
2,520 |
|
0.00 |
2007-10-23 |
| 355 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
16,002 |
1,184 |
|
0.00 |
2012-04-05 |
| 356 |
0297 |
Sinofert Holdings Limited:O |
82,000 |
97,580 |
|
0.00 |
2012-06-12 |
| 357 |
3868 |
Qunxing Paper Holdings Company Limited:O |
18,432 |
40,182 |
* |
0.00 |
2011-01-10 |
| 358 |
1698 |
Boshiwa International Holding Limited:O |
24,000 |
40,320 |
* |
0.00 |
2011-02-22 |
| 359 |
1777 |
Fantasia Holdings Group Co., Limited:O |
60,000 |
49,800 |
|
0.00 |
2011-01-20 |
| 360 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,500 |
|
0.00 |
2007-06-26 |
| 361 |
8203 |
Kaisun Holdings Limited:O |
30,000 |
6,120 |
|
0.00 |
2010-02-24 |
| 362 |
1033 |
Sinopec Oilfield Service Corporation:H |
16,000 |
25,440 |
|
0.00 |
2011-12-01 |
| 363 |
1006 |
Changshouhua Food Company Limited:O |
6,000 |
23,520 |
|
0.00 |
2010-11-19 |
| 364 |
0655 |
HONGKONG CHINESE LIMITED:O |
22,577 |
27,092 |
|
0.00 |
2010-09-20 |
| 365 |
2789 |
Yuanda China Holdings Limited:O |
70,000 |
60,900 |
|
0.00 |
2011-11-08 |
| 366 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
7,000 |
141,750 |
|
0.00 |
2011-04-13 |
| 367 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
28,000 |
41,440 |
|
0.00 |
2012-06-26 |
| 368 |
2009 |
BBMG Corporation:H |
13,000 |
75,400 |
|
0.00 |
2012-01-16 |
| 369 |
1097 |
i-CABLE Communications Limited:O |
22,335 |
8,152 |
|
0.00 |
2011-08-08 |
| 370 |
0210 |
Daphne International Holdings Limited:O |
18,000 |
142,740 |
|
0.00 |
2012-02-01 |
| 371 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
16,600 |
|
0.00 |
2010-12-22 |
| 372 |
0735 |
China Power Clean Energy Development Company Limited:O |
120,000 |
37,800 |
|
0.00 |
2012-03-12 |
| 373 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
16,391 |
52,123 |
|
0.00 |
2011-12-19 |
| 374 |
0970 |
New Sparkle Roll International Group Limited:O |
32,000 |
16,640 |
|
0.00 |
2011-05-13 |
| 375 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
16,000 |
47,840 |
|
0.00 |
2012-04-25 |
| 376 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
17,100 |
|
0.00 |
2011-01-12 |
| 377 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
15,000 |
148,950 |
|
0.00 |
2012-06-13 |
| 378 |
3933 |
United Laboratories International Holdings Limited (The):O |
17,000 |
55,250 |
|
0.00 |
2012-05-09 |
| 379 |
3323 |
China National Building Material Company Limited:H |
30,000 |
261,900 |
|
0.00 |
2012-06-22 |
| 380 |
0538 |
Ajisen (China) Holdings Limited:O |
11,000 |
57,750 |
|
0.00 |
2012-03-28 |
| 381 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
80,000 |
19,680 |
* |
0.00 |
2010-04-12 |
| 382 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
32,000 |
1,918,400 |
|
0.00 |
2011-11-11 |
| 383 |
0914 |
Anhui Conch Cement Company Limited:H |
13,000 |
275,600 |
|
0.00 |
2012-05-29 |
| 384 |
0946 |
Hontex International Holdings Company Limited:O |
20,000 |
41,200 |
* |
0.00 |
2010-01-28 |
| 385 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
3,000 |
223,350 |
|
0.00 |
2011-11-10 |
| 386 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
64,000 |
256,000 |
|
0.00 |
2010-09-08 |
| 387 |
8158 |
China Regenerative Medicine International Limited:O |
70,000 |
16,240 |
|
0.00 |
2010-01-21 |
| 388 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
20,000 |
545,000 |
|
0.00 |
2012-06-20 |
| 389 |
0743 |
Asia Cement (China) Holdings Corporation:O |
15,000 |
51,150 |
|
0.00 |
2012-04-18 |
| 390 |
0880 |
SJM Holdings Limited:O |
53,000 |
735,640 |
|
0.00 |
2012-05-15 |
| 391 |
8006 |
Sino Splendid Holdings Limited:O |
1,000 |
2,000 |
|
0.00 |
2010-09-30 |
| 392 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
37,000 |
65,120 |
|
0.00 |
2012-02-17 |
| 393 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
53,200 |
363,888 |
|
0.00 |
2012-06-20 |
| 394 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
9,500 |
142,310 |
|
0.00 |
2012-02-06 |
| 395 |
0500 |
Frontier Services Group Limited:O |
10,000 |
2,550 |
|
0.00 |
2010-09-14 |
| 396 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
48,500 |
182,845 |
|
0.00 |
2010-12-21 |
| 397 |
0990 |
Deep Source Holdings Limited:O |
31,200 |
3,962 |
|
0.00 |
2010-01-15 |
| 398 |
3382 |
Tianjin Port Development Holdings Limited:O |
52,000 |
45,760 |
|
0.00 |
2010-05-10 |
| 399 |
0285 |
BYD Electronic (International) Company Limited:O |
19,000 |
30,590 |
|
0.00 |
2010-03-19 |
| 400 |
0606 |
China Agri-Industries Holdings Limited:O |
34,000 |
158,100 |
|
0.00 |
2012-06-22 |
| 401 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
12,000 |
27,480 |
|
0.00 |
2010-01-22 |
| 402 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
6,400 |
60,864 |
|
0.00 |
2011-07-07 |
| 403 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
9,000 |
184,050 |
|
0.00 |
2012-04-18 |
| 404 |
0313 |
Richly Field China Development Limited:O |
74,000 |
6,512 |
* |
0.00 |
2009-10-05 |
| 405 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
5,000 |
94,000 |
|
0.00 |
2012-05-31 |
| 406 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
66,000 |
814,440 |
|
0.00 |
2012-05-14 |
| 407 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
14,000 |
6,020 |
|
0.00 |
2011-10-28 |
| 408 |
0789 |
Artini Holdings Limited:O |
10,000 |
1,390 |
|
0.00 |
2011-01-28 |
| 409 |
0419 |
Hony Media Group:O |
35,000 |
2,695 |
|
0.00 |
2011-05-31 |
| 410 |
0941 |
China Mobile Limited (HK):O |
155,500 |
12,883,175 |
|
0.00 |
2012-05-16 |
| 411 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
237,000 |
703,890 |
|
0.00 |
2012-06-22 |
| 412 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
246,000 |
60,762 |
|
0.00 |
2011-10-14 |
| 413 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
24,000 |
356,160 |
|
0.00 |
2011-02-17 |
| 414 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
19,000 |
20,140 |
|
0.00 |
2011-04-04 |
| 415 |
2880 |
Liaoning Port Co., Ltd.:H |
8,000 |
13,440 |
|
0.00 |
2011-01-10 |
| 416 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
18,000 |
30,060 |
|
0.00 |
2012-01-20 |
| 417 |
0956 |
China Suntien Green Energy Corporation Limited:H |
10,000 |
14,300 |
|
0.00 |
2011-12-29 |
| 418 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
22,000 |
24,640 |
|
0.00 |
2011-11-10 |
| 419 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
4,000 |
|
0.00 |
2011-03-14 |
| 420 |
0128 |
ENM Holdings Limited (HK):O |
12,000 |
5,520 |
|
0.00 |
2010-10-08 |
| 421 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,745,830 |
8,991,025 |
|
0.00 |
2012-06-19 |
| 422 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
3,000 |
6,000 |
|
0.00 |
2010-07-20 |
| 423 |
1182 |
Success Dragon International Holdings Limited:O |
50,000 |
5,850 |
* |
0.00 |
2009-12-01 |
| 424 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
30,000 |
6,570 |
|
0.00 |
2010-11-10 |
| 425 |
0862 |
Vision Values Holdings Limited:O |
10,000 |
2,440 |
|
0.00 |
2010-06-14 |
| 426 |
0494 |
LI & FUNG LIMITED:O |
59,200 |
851,296 |
|
0.00 |
2012-04-20 |
| 427 |
1207 |
SRE Group Limited:O |
40,000 |
13,200 |
|
0.00 |
2011-03-31 |
| 428 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
31,000 |
782,750 |
|
0.00 |
2011-11-25 |
| 429 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
12,400 |
|
0.00 |
2010-08-30 |
| 430 |
1141 |
CMBC Capital Holdings Limited:O |
20,000 |
1,000 |
|
0.00 |
2012-02-17 |
| 431 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
15,200 |
362,520 |
|
0.00 |
2011-12-20 |
| 432 |
1813 |
KWG Group Holdings Limited:O |
19,000 |
88,350 |
|
0.00 |
2011-06-20 |
| 433 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
20,500 |
* |
0.00 |
2011-11-28 |
| 434 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
10,000 |
25,700 |
|
0.00 |
2011-03-24 |
| 435 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
15,000 |
7,950 |
|
0.00 |
2011-02-09 |
| 436 |
6030 |
CITIC Securities Company Limited:H |
7,000 |
109,340 |
|
0.00 |
2012-06-26 |
| 437 |
0279 |
Arta TechFin Corporation Limited:O |
21,560 |
690 |
|
0.00 |
2012-04-10 |
| 438 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
4,050 |
|
0.00 |
2010-07-28 |
| 439 |
0091 |
Golden Century International Holdings Group Limited:O |
38,750 |
1,434 |
|
0.00 |
2011-10-04 |
| 440 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
308,700 |
|
0.00 |
2011-12-05 |
| 441 |
1399 |
Veson Holdings Limited (KY):O |
6,000 |
3,060 |
|
0.00 |
2011-01-17 |
| 442 |
0506 |
China Foods Limited:O |
16,000 |
109,760 |
|
0.00 |
2011-06-28 |
| 443 |
1230 |
Yashili International Holdings Ltd:O |
20,000 |
23,000 |
|
0.00 |
2010-11-10 |
| 444 |
1898 |
China Coal Energy Company Limited:H |
23,000 |
144,210 |
|
0.00 |
2012-06-22 |
| 445 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
13,000 |
17,810 |
|
0.00 |
2011-11-30 |
| 446 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
93,000 |
|
0.00 |
2011-01-17 |
| 447 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
83,000 |
369,350 |
|
0.00 |
2012-02-08 |
| 448 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
25,000 |
103,250 |
|
0.00 |
2012-06-11 |
| 449 |
8186 |
Almana Limited:O |
14,000 |
672 |
|
0.00 |
2010-10-22 |
| 450 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
6,000 |
1,380 |
|
0.00 |
2008-09-25 |
| 451 |
0199 |
ITC Properties Group Limited:O |
2,000 |
4,580 |
|
0.00 |
2009-03-31 |
| 452 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
30,600 |
|
0.00 |
2011-04-13 |
| 453 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
119,200 |
|
0.00 |
2012-01-26 |
| 454 |
2038 |
FIH Mobile Limited:O |
37,000 |
106,560 |
|
0.00 |
2011-03-23 |
| 455 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
27,562 |
5,319 |
|
0.00 |
2011-12-19 |
| 456 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
47,640 |
19,056 |
|
0.00 |
2011-02-15 |
| 457 |
2007 |
Country Garden Holdings Company Limited:O |
90,223 |
257,136 |
|
0.00 |
2012-06-15 |
| 458 |
3886 |
Town Health International Medical Group Limited:O |
4,500 |
2,925 |
|
0.00 |
2009-08-04 |
| 459 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
25,200 |
|
0.00 |
2009-11-06 |
| 460 |
0856 |
VSTECS Holdings Limited:O |
6,000 |
8,280 |
|
0.00 |
2010-01-18 |
| 461 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
30,000 |
169,500 |
|
0.00 |
2012-06-13 |
| 462 |
0331 |
PCD STORES (GROUP) LIMITED:O |
20,000 |
14,600 |
|
0.00 |
2012-04-02 |
| 463 |
3333 |
China Evergrande Group:O |
68,000 |
270,640 |
|
0.00 |
2012-06-26 |
| 464 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
2,000 |
8,380 |
|
0.00 |
2009-10-27 |
| 465 |
0603 |
China Oil And Gas Group Limited:O |
21,600 |
15,120 |
|
0.00 |
2011-05-04 |
| 466 |
0730 |
Capital Industrial Financial Services Group Limited:O |
5,000 |
1,475 |
|
0.00 |
2007-07-16 |
| 467 |
6823 |
HKT Limited (KY):O |
27,609 |
162,617 |
|
0.00 |
2012-05-08 |
| 468 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
17,700 |
|
0.00 |
2011-08-23 |
| 469 |
0410 |
SOHO CHINA LIMITED:O |
22,000 |
120,560 |
|
0.00 |
2012-06-01 |
| 470 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
10,000 |
1,990 |
|
0.00 |
2012-06-12 |
| 471 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
8,200 |
|
0.00 |
2010-10-18 |
| 472 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,000 |
5,260 |
|
0.00 |
2007-06-26 |
| 473 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
60,000 |
4,740 |
|
0.00 |
2010-09-16 |
| 474 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
24,000 |
61,680 |
|
0.00 |
2011-12-23 |
| 475 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
16,000 |
289,920 |
|
0.00 |
2012-06-05 |
| 476 |
1555 |
MIE Holdings Corporation:O |
10,000 |
18,400 |
* |
0.00 |
2012-05-21 |
| 477 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,800 |
547,400 |
|
0.00 |
2012-06-11 |
| 478 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
24,000 |
112,560 |
|
0.00 |
2012-03-16 |
| 479 |
0993 |
XinKong International Capital Holdings Limited:O |
2,000 |
346 |
|
0.00 |
2012-04-30 |
| 480 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
19,000 |
190 |
|
0.00 |
2011-08-25 |
| 481 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,900 |
|
0.00 |
2011-09-21 |
| 482 |
1124 |
COASTAL GREENLAND LIMITED:O |
10,000 |
2,550 |
|
0.00 |
2011-08-29 |
| 483 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
640 |
152 |
|
0.00 |
2011-11-24 |
| 484 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
28,160 |
484,352 |
|
0.00 |
2012-06-21 |
| 485 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
19,500 |
|
0.00 |
2009-01-09 |
| 486 |
8007 |
Global Strategic Group Limited:O |
504 |
428 |
|
0.00 |
2011-05-12 |
| 487 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
33,600 |
|
0.00 |
2011-11-18 |
| 488 |
0883 |
CNOOC LIMITED:O |
142,000 |
2,039,120 |
|
0.00 |
2012-02-23 |
| 489 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
900 |
20,700 |
|
0.00 |
2010-12-22 |
| 490 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
24,000 |
29,520 |
|
0.00 |
2012-02-10 |
| 491 |
0230 |
Minmetals Land Limited:O |
10,000 |
9,900 |
|
0.00 |
2010-07-26 |
| 492 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
6,000 |
12,300 |
|
0.00 |
2008-01-03 |
| 493 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
10,480 |
|
0.00 |
2012-01-09 |
| 494 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
29,800 |
|
0.00 |
2011-08-23 |
| 495 |
1163 |
Dejin Resources Group Company Limited:O |
7,500 |
570 |
|
0.00 |
2012-06-12 |
| 496 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
6,500 |
|
0.00 |
2010-10-04 |
| 497 |
1910 |
Samsonite Group S.A.:O |
3,600 |
45,576 |
|
0.00 |
2011-06-29 |
| 498 |
1234 |
China Lilang Limited:O |
3,000 |
15,600 |
|
0.00 |
2011-04-27 |
| 499 |
0138 |
CCT Fortis Holdings Limited:O |
1,500 |
900 |
|
0.00 |
2011-06-01 |
| 500 |
0678 |
Genting Hong Kong Limited:O |
19,000 |
45,410 |
|
0.00 |
2010-10-26 |
| 501 |
1368 |
Xtep International Holdings Limited:O |
5,000 |
15,150 |
|
0.00 |
2011-08-01 |
| 502 |
0680 |
Nan Hai Corporation Limited:O |
157,560 |
5,672 |
|
0.00 |
2009-11-20 |
| 503 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
20,000 |
28,800 |
|
0.00 |
2012-03-29 |
| 504 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
3,290 |
|
0.00 |
2010-03-19 |
| 505 |
6837 |
Haitong Securities Co., Ltd.:H |
3,200 |
33,280 |
|
0.00 |
2012-06-22 |
| 506 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
35,800 |
|
0.00 |
2012-03-02 |
| 507 |
0332 |
Yuan Heng Gas Holdings Limited:O |
2,000 |
1,580 |
|
0.00 |
2011-12-30 |
| 508 |
0276 |
Mongolia Energy Corporation Limited:O |
13,163 |
5,660 |
|
0.00 |
2011-06-22 |
| 509 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
7,266 |
57,983 |
|
0.00 |
2010-03-16 |
| 510 |
0755 |
DevGreat Group Limited:O |
20,000 |
2,360 |
|
0.00 |
2010-01-07 |
| 511 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,500 |
1,500 |
|
0.00 |
2007-06-26 |
| 512 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,000 |
390 |
|
0.00 |
2008-05-06 |
| 513 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
47,840 |
|
0.00 |
2012-04-27 |
| 514 |
1208 |
MMG Limited (HK):O |
7,000 |
21,910 |
|
0.00 |
2012-03-29 |
| 515 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,520 |
|
0.00 |
2010-11-09 |
| 516 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,798 |
499 |
|
0.00 |
2012-02-24 |
| 517 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
2,690 |
|
0.00 |
2011-07-13 |
| 518 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
15,000 |
|
0.00 |
2012-05-08 |
| 519 |
0282 |
NEXT DIGITAL LIMITED:O |
2,800 |
1,596 |
|
0.00 |
2010-11-09 |
| 520 |
0813 |
Shimao Group Holdings Limited:O |
4,000 |
44,000 |
|
0.00 |
2012-06-26 |
| 521 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
9,220 |
|
0.00 |
2011-10-07 |
| 522 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
24,000 |
230,640 |
|
0.00 |
2012-06-12 |
| 523 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
1,140 |
|
0.00 |
2010-05-24 |
| 524 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
4,440 |
|
0.00 |
2010-07-30 |
| 525 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
29,000 |
|
0.00 |
2012-04-12 |
| 526 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
16,040 |
|
0.00 |
2010-11-09 |
| 527 |
0591 |
China High Precision Automation Group Limited:O |
1,000 |
2,740 |
* |
0.00 |
2010-01-19 |
| 528 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
860 |
|
0.00 |
2011-03-23 |
| 529 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
4,580 |
|
0.00 |
2010-03-26 |
| 530 |
0973 |
L'Occitane International S.A.:O |
1,250 |
25,500 |
|
0.00 |
2012-02-10 |
| 531 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
59,120 |
|
0.00 |
2012-01-17 |
| 532 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
9,880 |
|
0.00 |
2011-03-07 |
| 533 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
400 |
1,148 |
|
0.00 |
2011-09-12 |
| 534 |
0960 |
Longfor Group Holdings Limited:O |
4,000 |
48,160 |
|
0.00 |
2012-01-13 |
| 535 |
1299 |
AIA Group Limited:O |
8,800 |
226,600 |
|
0.00 |
2012-02-28 |
| 536 |
0691 |
China Shanshui Cement Group Limited:O |
2,000 |
10,640 |
|
0.00 |
2011-12-23 |
| 537 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
5,640 |
|
0.00 |
2011-05-20 |
| 538 |
0577 |
South Shore Holdings Limited:O |
400 |
148 |
|
0.00 |
2007-10-16 |
| 539 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
3,705 |
352 |
|
0.00 |
2010-01-08 |
| 540 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
13,560 |
|
0.00 |
2009-05-26 |
| 541 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2010-01-11 |
| 542 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
605 |
1,470 |
|
0.00 |
2007-06-26 |
| 543 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
3,580 |
|
0.00 |
2011-08-02 |
| 544 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,875 |
4,284 |
|
0.00 |
2012-03-20 |
| 545 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
19,880 |
|
0.00 |
2010-05-04 |
| 546 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
7,500 |
|
0.00 |
2012-03-14 |
| 547 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,000 |
472 |
|
0.00 |
2010-02-01 |
| 548 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,044 |
|
0.00 |
2010-07-19 |
| 549 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
6,940 |
|
0.00 |
2010-10-19 |
| 550 |
1928 |
Sands China Ltd.:O |
4,000 |
90,800 |
|
0.00 |
2012-04-11 |
| 551 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
13,740 |
|
0.00 |
2012-04-27 |
| 552 |
0439 |
KuangChi Science Limited:O |
557 |
56 |
|
0.00 |
2012-05-03 |
| 553 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
1,000 |
86,750 |
|
0.00 |
2012-04-03 |
| 554 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,800 |
35,036 |
|
0.00 |
2012-06-26 |
| 555 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,000 |
4,440 |
|
0.00 |
2010-11-17 |
| 556 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
4,510 |
|
0.00 |
2010-11-04 |
| 557 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
37,260 |
|
0.00 |
2010-12-30 |
| 558 |
1222 |
WANG ON GROUP LIMITED:O |
2,225 |
182 |
|
0.00 |
2011-02-16 |
| 559 |
8010 |
Sing Pao Media Enterprises Limited:O |
510 |
8 |
* |
0.00 |
2007-06-26 |
| 560 |
2888 |
STANDARD CHARTERED PLC:O |
566 |
93,503 |
|
0.00 |
2012-06-11 |
| 561 |
0530 |
Goldin Financial Holdings Limited:O |
750 |
728 |
|
0.00 |
2009-09-28 |
| 562 |
0632 |
CHK Oil Limited (BM):O |
720 |
349 |
|
0.00 |
2011-08-31 |
| 563 |
0673 |
China Health Group Limited:O |
100 |
19 |
|
0.00 |
2007-06-26 |
| 564 |
0476 |
Ev Dynamics (Holdings) Limited:O |
252 |
179 |
|
0.00 |
2007-06-26 |
| 565 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
740 |
|
0.00 |
2012-04-23 |
| 566 |
0059 |
Skyfame Realty (Holdings) Limited:O |
212 |
110 |
|
0.00 |
2008-12-17 |
| 567 |
0198 |
SMI Holdings Group Limited:O |
1,012 |
206 |
|
0.00 |
2010-09-13 |
| 568 |
0988 |
Silk Road Logistics Holdings Limited:O |
230 |
100 |
|
0.00 |
2011-04-13 |
| 569 |
0835 |
Asia Coal Limited:O |
214 |
18 |
|
0.00 |
2010-02-01 |
| 570 |
0985 |
CST Holding (HK) Limited (KY):O |
2,240 |
309 |
|
0.00 |
2010-10-04 |
| 571 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
40 |
3 |
|
0.00 |
2012-01-12 |
| 572 |
0913 |
Harbour Digital Asset Capital Limited:O |
50 |
4 |
|
0.00 |
2010-12-17 |
| 573 |
0275 |
Master Glory Group Limited:O |
33 |
6 |
|
0.00 |
2011-04-07 |
| 574 |
0283 |
Goldin Properties Holdings Limited:O |
100 |
303 |
|
0.00 |
2007-06-26 |
| 575 |
1051 |
G-Resources Group Limited:O |
427 |
184 |
|
0.00 |
2011-04-19 |
| 576 |
0109 |
Good Resources Holdings Limited:O |
27 |
6 |
|
0.00 |
2009-08-14 |
| 577 |
0736 |
China Properties Investment Holdings Limited:O |
2 |
0 |
|
0.00 |
2011-09-30 |
| 578 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
22 |
2 |
|
0.00 |
2011-05-25 |
| 579 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
12 |
1 |
|
0.00 |
2011-06-20 |
| 580 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
0 |
|
0.00 |
2011-08-02 |
