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 |
0599 |
E. BON HOLDINGS LIMITED:O |
748,730 |
531,598 |
* |
0.25 |
2011-04-28 |
| 2 |
0703 |
Future Bright Holdings Limited:O |
720,000 |
720,000 |
|
0.13 |
2012-05-29 |
| 3 |
8103 |
hmvod Limited:O |
360,000 |
53,280 |
|
0.11 |
2011-11-28 |
| 4 |
8089 |
Chinese Strategic Holdings Limited:O |
700,000 |
129,500 |
|
0.10 |
2012-07-03 |
| 5 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
1,200,000 |
336,000 |
|
0.10 |
2011-04-20 |
| 6 |
0402 |
Peace Map Holding Limited:O |
8,556,000 |
333,684 |
* |
0.09 |
2011-05-03 |
| 7 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
944,000 |
214,288 |
|
0.08 |
2010-04-14 |
| 8 |
0061 |
Green Leader Holdings Group Limited:O |
811,800 |
227,304 |
* |
0.07 |
2011-03-31 |
| 9 |
0245 |
China Vered Financial Holding Corporation Limited:O |
880,200 |
45,770 |
|
0.06 |
2012-05-08 |
| 10 |
0989 |
China Changbaishan International Holdings Limited:O |
1,600,000 |
160,000 |
|
0.06 |
2011-06-15 |
| 11 |
8351 |
Larry Jewelry International Company Limited:O |
500,000 |
265,000 |
|
0.05 |
2012-06-29 |
| 12 |
0471 |
Silkwave Inc:O |
2,145,000 |
100,815 |
|
0.05 |
2012-02-27 |
| 13 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
690,000 |
1,290,300 |
|
0.05 |
2011-05-05 |
| 14 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
300,000 |
31,500 |
|
0.05 |
2007-06-26 |
| 15 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,200,054 |
72,003 |
|
0.04 |
2012-07-09 |
| 16 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
66,666 |
13,867 |
|
0.04 |
2011-09-30 |
| 17 |
2310 |
Times Universal Group Holdings Limited:O |
106,000 |
85,860 |
|
0.03 |
2011-11-10 |
| 18 |
8163 |
NOIZ Group Limited:O |
2,400,000 |
36,000 |
|
0.03 |
2010-06-22 |
| 19 |
0970 |
New Sparkle Roll International Group Limited:O |
640,000 |
307,200 |
|
0.02 |
2012-07-10 |
| 20 |
8078 |
China Creative Digital Entertainment Limited:O |
840,000 |
15,960 |
|
0.02 |
2012-06-07 |
| 21 |
8306 |
China Nonferrous Metals Company Limited:O |
1,000,000 |
60,000 |
|
0.02 |
2010-10-22 |
| 22 |
2369 |
Coolpad Group Limited:O |
408,000 |
563,040 |
|
0.02 |
2012-05-24 |
| 23 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
132,750 |
13,142 |
|
0.02 |
2011-05-05 |
| 24 |
3838 |
China Starch Holdings Limited:O |
1,045,000 |
240,350 |
|
0.02 |
2011-05-30 |
| 25 |
8087 |
China 33 Media Group Limited:O |
100,000 |
31,000 |
|
0.02 |
2011-03-25 |
| 26 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
60,000 |
366,600 |
|
0.02 |
2007-06-26 |
| 27 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
240,000 |
24,000 |
|
0.02 |
2011-09-19 |
| 28 |
0055 |
Neway Group Holdings Limited:O |
1,500,000 |
24,000 |
|
0.01 |
2012-07-10 |
| 29 |
1102 |
Enviro Energy International Holdings Limited:O |
472,000 |
82,128 |
|
0.01 |
2011-08-26 |
| 30 |
0404 |
Hsin Chong Group Holdings Limited:O |
130,000 |
109,200 |
|
0.01 |
2011-06-13 |
| 31 |
2349 |
China City Infrastructure Group Limited:O |
246,000 |
206,640 |
|
0.01 |
2012-06-28 |
| 32 |
0515 |
China Silver Technology Holdings Limited:O |
60,000 |
60,000 |
|
0.01 |
2012-05-16 |
| 33 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
100,000 |
17,000 |
|
0.01 |
2011-02-21 |
| 34 |
0389 |
China Tontine Wines Group Limited:O |
252,000 |
181,440 |
|
0.01 |
2011-04-01 |
| 35 |
0959 |
Century Entertainment International Holdings Limited:O |
504,000 |
34,776 |
|
0.01 |
2012-07-05 |
| 36 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
796,000 |
764,160 |
|
0.01 |
2008-01-22 |
| 37 |
0516 |
PYXIS GROUP LIMITED:O |
280,000 |
47,600 |
* |
0.01 |
2010-07-05 |
| 38 |
2324 |
Capital VC Limited:O |
101,250 |
19,238 |
|
0.01 |
2011-03-23 |
| 39 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
6,000 |
29,700 |
|
0.01 |
2007-06-26 |
| 40 |
1280 |
China Qidian Guofeng Holdings Limited:O |
100,000 |
42,500 |
|
0.01 |
2012-03-19 |
| 41 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
88,000 |
10,824 |
* |
0.01 |
2009-08-19 |
| 42 |
3823 |
Tech Pro Technology Development Limited:O |
100,000 |
306,000 |
|
0.01 |
2012-06-29 |
| 43 |
1053 |
Chongqing Iron & Steel Company Limited:H |
50,000 |
51,000 |
|
0.01 |
2011-04-21 |
| 44 |
3378 |
Xiamen International Port Co., Ltd:H |
90,000 |
71,100 |
|
0.01 |
2011-08-18 |
| 45 |
0376 |
Yunfeng Financial Group Limited:O |
34,280 |
107,639 |
|
0.01 |
2012-05-03 |
| 46 |
0195 |
Greentech Technology International Limited:O |
250,000 |
120,000 |
|
0.01 |
2012-04-03 |
| 47 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
770,000 |
127,820 |
|
0.01 |
2011-02-14 |
| 48 |
0362 |
China Zenith Chemical Group Limited:O |
62,000 |
9,486 |
|
0.01 |
2011-07-07 |
| 49 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
80,000 |
140,000 |
|
0.01 |
2011-03-21 |
| 50 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
330,000 |
66,000 |
|
0.01 |
2010-06-07 |
| 51 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
49,550 |
18,581 |
|
0.01 |
2010-09-03 |
| 52 |
0261 |
GBA Holdings Limited:O |
4,881,000 |
48,810 |
|
0.01 |
2012-02-08 |
| 53 |
8080 |
North Asia Strategic Holdings Limited:O |
1,000,000 |
32,000 |
|
0.01 |
2012-02-16 |
| 54 |
8153 |
Jiading International Group Holdings Limited:O |
200,000 |
33,600 |
|
0.01 |
2010-12-08 |
| 55 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
39,800 |
|
0.01 |
2011-09-05 |
| 56 |
1182 |
Success Dragon International Holdings Limited:O |
501,150 |
58,635 |
* |
0.01 |
2008-08-04 |
| 57 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
28,000 |
79,240 |
|
0.01 |
2011-07-14 |
| 58 |
0519 |
Novautek Technologies Group Limited (BM):O |
55,000 |
11,770 |
|
0.01 |
2007-11-05 |
| 59 |
0186 |
Nimble Holdings Company Limited:O |
30,000 |
12,300 |
* |
0.01 |
2008-10-03 |
| 60 |
8228 |
National Arts Group Holdings Limited:O |
52,500 |
38,325 |
|
0.01 |
2011-08-23 |
| 61 |
0701 |
CNT GROUP LIMITED:O |
120,000 |
45,600 |
|
0.01 |
2010-06-03 |
| 62 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
360,000 |
529,200 |
|
0.01 |
2012-03-28 |
| 63 |
0697 |
Shoucheng Holdings Limited:O |
568,000 |
210,160 |
|
0.01 |
2012-06-06 |
| 64 |
1371 |
China Ecotourism Group Limited:O |
469,000 |
41,741 |
|
0.01 |
2011-10-25 |
| 65 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
90,000 |
225,000 |
|
0.01 |
2012-06-19 |
| 66 |
0305 |
Wuling Motors Holdings Limited:O |
70,000 |
31,500 |
|
0.01 |
2011-05-09 |
| 67 |
8166 |
China Eco-Farming Limited:O |
160,000 |
13,120 |
|
0.01 |
2012-03-20 |
| 68 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
60,600 |
74,538 |
|
0.01 |
2011-09-28 |
| 69 |
0430 |
Oriental Explorer Holdings Limited:O |
103,791 |
6,850 |
|
0.01 |
2007-07-27 |
| 70 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
300,000 |
26,100 |
* |
0.01 |
2011-04-06 |
| 71 |
0070 |
Rich Goldman Holdings Limited:O |
220,000 |
20,680 |
|
0.01 |
2010-07-09 |
| 72 |
1033 |
Sinopec Oilfield Service Corporation:H |
78,000 |
140,400 |
|
0.01 |
2012-05-10 |
| 73 |
0723 |
Reliance Global Holdings Limited (BM):O |
382,500 |
60,818 |
* |
0.01 |
2012-05-10 |
| 74 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
22,000 |
42,020 |
|
0.01 |
2011-03-21 |
| 75 |
0419 |
Hony Media Group:O |
239,000 |
21,749 |
|
0.01 |
2011-05-31 |
| 76 |
0082 |
Crazy Sports Group Limited:O |
165,000 |
108,900 |
|
0.01 |
2012-05-29 |
| 77 |
0559 |
DeTai New Energy Group Limited:O |
150,000 |
13,800 |
|
0.01 |
2011-01-03 |
| 78 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
8,000 |
43,760 |
|
0.00 |
2010-11-15 |
| 79 |
1007 |
Longhui International Holdings Limited:O |
49,000 |
82,320 |
* |
0.00 |
2011-10-31 |
| 80 |
1618 |
Metallurgical Corporation of China Ltd.:H |
138,000 |
222,180 |
|
0.00 |
2011-11-02 |
| 81 |
2339 |
BeijingWest Industries International Limited:O |
60,000 |
43,800 |
* |
0.00 |
2007-07-30 |
| 82 |
3993 |
CMOC Group Limited (CN):H |
62,000 |
179,800 |
|
0.00 |
2011-10-17 |
| 83 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
221,655 |
17,289 |
|
0.00 |
2012-03-09 |
| 84 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
60,000 |
34,200 |
|
0.00 |
2012-06-28 |
| 85 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
6,000 |
15,300 |
|
0.00 |
2012-04-17 |
| 86 |
0464 |
China In-Tech Limited:O |
20,000 |
6,600 |
|
0.00 |
2010-12-15 |
| 87 |
0552 |
China Communications Services Corporation Limited:H |
108,000 |
395,280 |
|
0.00 |
2012-03-20 |
| 88 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
104,000 |
163,280 |
|
0.00 |
2012-05-10 |
| 89 |
0064 |
GET NICE HOLDINGS LIMITED:O |
200,000 |
65,000 |
|
0.00 |
2011-01-27 |
| 90 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
43,500 |
|
0.00 |
2008-12-18 |
| 91 |
0381 |
AOM International Group Company Limited:O |
250,000 |
11,000 |
|
0.00 |
2011-07-07 |
| 92 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
30,000 |
12,300 |
|
0.00 |
2011-07-15 |
| 93 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
50,000 |
8,650 |
|
0.00 |
2007-06-26 |
| 94 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2011-10-13 |
| 95 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
70,000 |
120,400 |
|
0.00 |
2012-07-06 |
| 96 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
16,000 |
16,000 |
|
0.00 |
2009-10-09 |
| 97 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
160,000 |
35,360 |
|
0.00 |
2011-05-05 |
| 98 |
0067 |
China Lumena New Materials Corp.:O |
212,000 |
286,200 |
|
0.00 |
2012-06-26 |
| 99 |
2880 |
Liaoning Port Co., Ltd.:H |
40,000 |
65,600 |
|
0.00 |
2012-05-10 |
| 100 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
90,000 |
154,800 |
|
0.00 |
2012-07-03 |
| 101 |
3318 |
China Boton Group Company Limited:O |
22,627 |
26,247 |
|
0.00 |
2012-06-28 |
| 102 |
3933 |
United Laboratories International Holdings Limited (The):O |
57,500 |
206,425 |
|
0.00 |
2012-05-09 |
| 103 |
0585 |
Imagi International Holdings Limited:O |
344,000 |
35,088 |
|
0.00 |
2011-02-08 |
| 104 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
15,000 |
51,000 |
|
0.00 |
2011-05-04 |
| 105 |
0956 |
China Suntien Green Energy Corporation Limited:H |
46,000 |
63,020 |
|
0.00 |
2012-02-17 |
| 106 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
10,000 |
2,500 |
|
0.00 |
2007-06-26 |
| 107 |
0613 |
Planetree International Development Limited:O |
310,000 |
13,330 |
|
0.00 |
2009-12-17 |
| 108 |
0729 |
FDG Electric Vehicles Limited:O |
360,000 |
113,400 |
|
0.00 |
2012-07-03 |
| 109 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
250,000 |
70,000 |
|
0.00 |
2012-06-26 |
| 110 |
1137 |
Hong Kong Technology Venture Company Limited:O |
26,000 |
37,700 |
|
0.00 |
2012-06-04 |
| 111 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
12,000 |
|
0.00 |
2008-02-05 |
| 112 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,000 |
61,440 |
|
0.00 |
2012-05-21 |
| 113 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
10,000 |
14,500 |
|
0.00 |
2007-12-13 |
| 114 |
0166 |
New Times Corporation Limited (BM):O |
18,000 |
15,840 |
|
0.00 |
2011-12-06 |
| 115 |
1881 |
Regal Real Estate Investment Trust:Unit |
101,000 |
186,850 |
|
0.00 |
2011-03-01 |
| 116 |
1800 |
China Communications Construction Company Limited:H |
136,650 |
922,388 |
|
0.00 |
2012-07-10 |
| 117 |
0123 |
Yuexiu Property Company Limited:O |
284,200 |
545,664 |
|
0.00 |
2012-06-05 |
| 118 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
6,300 |
|
0.00 |
2008-02-15 |
| 119 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
959,000 |
236,873 |
|
0.00 |
2012-06-04 |
| 120 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
4,669 |
|
0.00 |
2007-06-26 |
| 121 |
1026 |
Universal Technologies Holdings Limited:O |
50,000 |
18,000 |
|
0.00 |
2012-04-03 |
| 122 |
0524 |
Great Wall Terroir Holdings Limited:O |
15,200 |
6,156 |
|
0.00 |
2007-06-26 |
| 123 |
0646 |
China Environmental Technology Holdings Limited:O |
72,000 |
9,720 |
|
0.00 |
2010-10-25 |
| 124 |
0726 |
DIT Group Limited:O |
10,000 |
2,450 |
|
0.00 |
2007-10-12 |
| 125 |
0449 |
Chigo Holding Limited:O |
230,000 |
41,170 |
|
0.00 |
2012-03-21 |
| 126 |
3989 |
Capital Environment Holdings Limited:O |
42,000 |
10,500 |
|
0.00 |
2009-12-29 |
| 127 |
2312 |
China Financial Leasing Group Limited:O |
12,000 |
2,184 |
|
0.00 |
2012-06-25 |
| 128 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
14,200 |
|
0.00 |
2011-08-19 |
| 129 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
66,000 |
38,280 |
|
0.00 |
2012-02-13 |
| 130 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
72,300 |
|
0.00 |
2012-03-23 |
| 131 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
18,000 |
22,320 |
|
0.00 |
2010-04-23 |
| 132 |
1838 |
China Properties Group Limited:O |
48,000 |
124,800 |
|
0.00 |
2011-05-17 |
| 133 |
0091 |
Golden Century International Holdings Group Limited:O |
175,000 |
8,225 |
|
0.00 |
2011-10-24 |
| 134 |
0946 |
Hontex International Holdings Company Limited:O |
52,000 |
107,120 |
* |
0.00 |
2010-03-30 |
| 135 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
20,000 |
7,100 |
|
0.00 |
2012-04-03 |
| 136 |
0230 |
Minmetals Land Limited:O |
85,000 |
86,700 |
|
0.00 |
2012-06-14 |
| 137 |
0190 |
HKC (HOLDINGS) LIMITED:O |
265,069 |
79,521 |
|
0.00 |
2011-04-06 |
| 138 |
0544 |
DAIDO GROUP LIMITED:O |
42,000 |
6,300 |
|
0.00 |
2009-12-09 |
| 139 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
19,443 |
6,805 |
|
0.00 |
2012-01-09 |
| 140 |
1143 |
China Energy Storage Technology Development Limited:O |
10,000 |
5,600 |
|
0.00 |
2011-05-27 |
| 141 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
175,800 |
|
0.00 |
2012-05-21 |
| 142 |
0736 |
China Properties Investment Holdings Limited:O |
6,666 |
1,280 |
|
0.00 |
2011-09-30 |
| 143 |
0313 |
Richly Field China Development Limited:O |
200,000 |
17,600 |
* |
0.00 |
2010-11-05 |
| 144 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
17,000 |
27,540 |
|
0.00 |
2011-07-07 |
| 145 |
0521 |
CWT International Limited:O |
50,000 |
17,750 |
|
0.00 |
2010-04-15 |
| 146 |
0757 |
Solargiga Energy Holdings Limited:O |
50,000 |
27,500 |
|
0.00 |
2012-03-06 |
| 147 |
1393 |
Hidili Industry International Development Limited:O |
46,000 |
98,440 |
|
0.00 |
2012-03-29 |
| 148 |
0891 |
Trinity Limited (BM):O |
38,000 |
207,480 |
|
0.00 |
2012-06-12 |
| 149 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
82,100 |
160,916 |
|
0.00 |
2012-05-29 |
| 150 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
18,000 |
363,600 |
|
0.00 |
2012-04-17 |
| 151 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
74,000 |
|
0.00 |
2012-03-20 |
| 152 |
0622 |
Oshidori International Holdings Limited:O |
155,625 |
12,139 |
|
0.00 |
2009-08-11 |
| 153 |
0182 |
Concord New Energy Group Limited:O |
160,000 |
42,400 |
|
0.00 |
2011-09-16 |
| 154 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
8,000 |
33,600 |
|
0.00 |
2010-12-03 |
| 155 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
34,468 |
26,885 |
|
0.00 |
2007-11-07 |
| 156 |
0119 |
Poly Property Group Co., Limited:O |
75,000 |
355,500 |
|
0.00 |
2012-07-06 |
| 157 |
0865 |
Jiande International Holdings Limited:O |
40,000 |
6,720 |
* |
0.00 |
2007-06-26 |
| 158 |
0269 |
China Resources and Transportation Group Limited:O |
413,566 |
115,798 |
|
0.00 |
2012-05-02 |
| 159 |
0655 |
HONGKONG CHINESE LIMITED:O |
40,558 |
49,481 |
|
0.00 |
2011-07-29 |
| 160 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
32,017 |
26,254 |
|
0.00 |
2007-10-05 |
| 161 |
0431 |
Greater China Financial Holdings Limited:O |
6,000 |
1,860 |
|
0.00 |
2007-06-26 |
| 162 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
27,000 |
48,870 |
|
0.00 |
2012-02-14 |
| 163 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
36,000 |
|
0.00 |
2011-09-23 |
| 164 |
0128 |
ENM Holdings Limited (HK):O |
32,000 |
14,880 |
|
0.00 |
2011-04-07 |
| 165 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
10,000 |
|
0.00 |
2010-04-26 |
| 166 |
0307 |
Up Energy Development Group Limited:O |
30,664 |
29,131 |
|
0.00 |
2012-02-28 |
| 167 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
17,640 |
|
0.00 |
2011-07-14 |
| 168 |
0866 |
China Qinfa Group Limited:O |
40,000 |
38,400 |
|
0.00 |
2011-10-12 |
| 169 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
85,000 |
62,900 |
|
0.00 |
2012-05-03 |
| 170 |
0998 |
China CITIC Bank Corporation Limited:H |
280,600 |
1,066,280 |
|
0.00 |
2012-03-16 |
| 171 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
22,400 |
|
0.00 |
2009-11-17 |
| 172 |
1733 |
E-Commodities Holdings Limited:O |
71,000 |
101,530 |
|
0.00 |
2012-06-20 |
| 173 |
0223 |
Elife Holdings Limited:O |
30,000 |
4,800 |
|
0.00 |
2009-05-26 |
| 174 |
0806 |
Value Partners Group Limited:O |
32,000 |
117,440 |
|
0.00 |
2012-05-07 |
| 175 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
46,000 |
163,300 |
|
0.00 |
2012-06-25 |
| 176 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
21,700 |
|
0.00 |
2011-11-04 |
| 177 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
110,000 |
10,010 |
|
0.00 |
2010-02-17 |
| 178 |
0566 |
Hanergy Thin Film Power Group Limited:O |
234,000 |
51,480 |
|
0.00 |
2011-08-26 |
| 179 |
2338 |
WEICHAI POWER CO., LTD.:H |
7,000 |
184,100 |
|
0.00 |
2012-07-06 |
| 180 |
0672 |
Zhong An Group Limited:O |
40,800 |
37,128 |
|
0.00 |
2012-02-13 |
| 181 |
1159 |
Smart Digital Technology Group Limited:O |
12,000 |
1,440 |
|
0.00 |
2007-10-16 |
| 182 |
3888 |
Kingsoft Corporation Limited:O |
20,000 |
67,800 |
|
0.00 |
2011-07-11 |
| 183 |
2010 |
Real Nutriceutical Group Limited:O |
19,000 |
41,610 |
|
0.00 |
2012-02-09 |
| 184 |
0627 |
Japan Kyosei Group Company Limited:O |
60,000 |
840 |
* |
0.00 |
2008-07-09 |
| 185 |
0827 |
Ko Yo Chemical (Group) Limited:O |
120,000 |
15,480 |
|
0.00 |
2011-07-26 |
| 186 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
197,550 |
6,124 |
|
0.00 |
2011-07-14 |
| 187 |
1171 |
Yankuang Energy Group Company Limited:H |
32,000 |
362,880 |
|
0.00 |
2012-07-04 |
| 188 |
0279 |
Arta TechFin Corporation Limited:O |
60,064 |
2,102 |
|
0.00 |
2012-05-10 |
| 189 |
0183 |
Winfull Group Holdings Limited:O |
56,000 |
19,600 |
|
0.00 |
2010-12-10 |
| 190 |
0455 |
Tianda Pharmaceuticals Limited:O |
30,000 |
12,900 |
|
0.00 |
2011-01-04 |
| 191 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
77,000 |
117,040 |
|
0.00 |
2012-06-26 |
| 192 |
0008 |
PCCW LIMITED:O |
113,494 |
334,807 |
|
0.00 |
2012-03-30 |
| 193 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
16,167 |
251,559 |
|
0.00 |
2012-07-03 |
| 194 |
0024 |
BURWILL HOLDINGS LIMITED:O |
76,000 |
9,272 |
|
0.00 |
2012-01-04 |
| 195 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
21,000 |
50,820 |
|
0.00 |
2012-07-10 |
| 196 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,000 |
7,920 |
|
0.00 |
2007-06-26 |
| 197 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
7,389 |
6,650 |
|
0.00 |
2010-08-31 |
| 198 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
50,000 |
147,000 |
|
0.00 |
2012-07-09 |
| 199 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
134,150 |
38,904 |
|
0.00 |
2010-12-14 |
| 200 |
1029 |
IRC LIMITED:O |
50,000 |
44,000 |
|
0.00 |
2012-06-13 |
| 201 |
1766 |
CRRC Corporation Limited:H |
30,000 |
163,800 |
|
0.00 |
2012-07-10 |
| 202 |
0922 |
Anxian Yuan China Holdings Limited:O |
40,000 |
3,920 |
|
0.00 |
2011-04-06 |
| 203 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
7,600 |
|
0.00 |
2012-06-14 |
| 204 |
0578 |
Rosan Resources Holdings Limited:O |
102,700 |
8,730 |
|
0.00 |
2012-04-10 |
| 205 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
8,000 |
38,240 |
|
0.00 |
2011-04-26 |
| 206 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
66,941 |
29,454 |
|
0.00 |
2011-05-17 |
| 207 |
1997 |
Regent Manner International Holdings Limited:O |
30,000 |
47,700 |
|
0.00 |
2011-09-16 |
| 208 |
8239 |
Capital Finance Holdings Limited:O |
3,200 |
1,408 |
|
0.00 |
2011-02-01 |
| 209 |
0480 |
HKR INTERNATIONAL LIMITED:O |
18,720 |
56,160 |
|
0.00 |
2007-06-26 |
| 210 |
0309 |
Xinhua News Media Holdings Limited:O |
16,000 |
4,320 |
|
0.00 |
2011-06-13 |
| 211 |
0272 |
SHUI ON LAND LIMITED:O |
80,000 |
257,600 |
|
0.00 |
2011-10-27 |
| 212 |
0630 |
AMCO United Holding Limited:O |
120,000 |
3,000 |
|
0.00 |
2011-04-07 |
| 213 |
8299 |
GT Gold Holdings Limited:O |
184,000 |
13,248 |
* |
0.00 |
2010-08-03 |
| 214 |
2357 |
AviChina Industry & Technology Company Limited:H |
32,000 |
81,600 |
|
0.00 |
2012-04-02 |
| 215 |
0904 |
China Green (Holdings) Limited:O |
12,000 |
21,480 |
|
0.00 |
2012-05-11 |
| 216 |
0497 |
CSI Properties Limited (BM):O |
112,500 |
38,250 |
|
0.00 |
2010-03-22 |
| 217 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
19,720 |
|
0.00 |
2009-04-20 |
| 218 |
0346 |
Yanchang Petroleum International Limited:O |
90,000 |
51,300 |
|
0.00 |
2012-04-05 |
| 219 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
14,079 |
1,506,453 |
|
0.00 |
2012-07-03 |
| 220 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
17,800 |
|
0.00 |
2011-12-01 |
| 221 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
22,000 |
233,640 |
|
0.00 |
2012-01-12 |
| 222 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
11,000 |
245,850 |
|
0.00 |
2012-02-03 |
| 223 |
0751 |
Skyworth Group Limited:O |
33,879 |
118,238 |
|
0.00 |
2012-05-22 |
| 224 |
8150 |
Seamless Green China (Holdings) Limited:O |
2,941 |
1,118 |
|
0.00 |
2011-04-11 |
| 225 |
0910 |
China Sandi Holdings Limited:O |
8,600 |
4,730 |
|
0.00 |
2011-12-16 |
| 226 |
0395 |
Smartac International Holdings Limited:O |
32,000 |
6,688 |
|
0.00 |
2011-01-04 |
| 227 |
0241 |
Alibaba Health Information Technology Limited:O |
46,000 |
18,400 |
|
0.00 |
2011-06-15 |
| 228 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
150,000 |
27,000 |
|
0.00 |
2010-05-11 |
| 229 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
40,000 |
42,800 |
|
0.00 |
2012-04-17 |
| 230 |
0138 |
CCT Fortis Holdings Limited:O |
7,350 |
4,631 |
|
0.00 |
2007-12-14 |
| 231 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
10,000 |
5,000 |
|
0.00 |
2011-03-23 |
| 232 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
30,000 |
31,500 |
|
0.00 |
2012-03-06 |
| 233 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
10,300 |
|
0.00 |
2012-02-14 |
| 234 |
0271 |
Asiasec Properties Limited:O |
14,850 |
13,662 |
|
0.00 |
2012-03-23 |
| 235 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
7,300 |
|
0.00 |
2011-09-01 |
| 236 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
362,000 |
1,100,480 |
|
0.00 |
2012-07-09 |
| 237 |
1888 |
Kingboard Laminates Holdings Limited:O |
35,000 |
103,950 |
|
0.00 |
2012-05-14 |
| 238 |
0648 |
SoftMedx Healthcare Limited:O |
158,000 |
9,480 |
* |
0.00 |
2009-12-14 |
| 239 |
3868 |
Qunxing Paper Holdings Company Limited:O |
18,432 |
40,182 |
* |
0.00 |
2011-01-17 |
| 240 |
3360 |
Far East Horizon Limited:O |
38,000 |
207,100 |
|
0.00 |
2012-06-18 |
| 241 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
15,000 |
4,950 |
|
0.00 |
2011-08-10 |
| 242 |
8203 |
Kaisun Holdings Limited:O |
30,000 |
6,150 |
|
0.00 |
2011-11-23 |
| 243 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,400 |
9,152 |
|
0.00 |
2009-12-08 |
| 244 |
0207 |
Joy City Property Limited:O |
6,000 |
7,680 |
|
0.00 |
2007-10-15 |
| 245 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
11,200 |
|
0.00 |
2008-09-19 |
| 246 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
75,200 |
|
0.00 |
2012-07-03 |
| 247 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,250 |
9,113 |
|
0.00 |
2012-03-16 |
| 248 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
14,600 |
* |
0.00 |
2010-12-08 |
| 249 |
1836 |
Stella International Holdings Limited:O |
8,000 |
153,600 |
|
0.00 |
2012-03-16 |
| 250 |
0724 |
Ruixin International Holdings Limited:O |
120,000 |
8,400 |
* |
0.00 |
2011-03-10 |
| 251 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
30,000 |
33,000 |
|
0.00 |
2012-03-20 |
| 252 |
0689 |
EPI (Holdings) Limited:O |
26,068 |
4,718 |
|
0.00 |
2011-07-11 |
| 253 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
80,000 |
984,000 |
|
0.00 |
2012-06-11 |
| 254 |
1883 |
CITIC Telecom International Holdings Limited:O |
23,750 |
33,013 |
|
0.00 |
2012-03-28 |
| 255 |
1899 |
Xingda International Holdings Limited:O |
15,000 |
39,900 |
|
0.00 |
2011-07-13 |
| 256 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
5,200 |
1,768 |
|
0.00 |
2007-06-26 |
| 257 |
3323 |
China National Building Material Company Limited:H |
28,000 |
226,800 |
|
0.00 |
2012-07-06 |
| 258 |
0276 |
Mongolia Energy Corporation Limited:O |
65,571 |
24,589 |
|
0.00 |
2011-03-07 |
| 259 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
72,000 |
1,497,600 |
|
0.00 |
2012-07-06 |
| 260 |
1186 |
China Railway Construction Corporation Limited:H |
20,000 |
126,400 |
|
0.00 |
2012-05-25 |
| 261 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
2,500 |
87,750 |
|
0.00 |
2012-05-17 |
| 262 |
0167 |
IDT INTERNATIONAL LIMITED:O |
24,000 |
2,376 |
|
0.00 |
2008-06-12 |
| 263 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
16,000 |
31,840 |
|
0.00 |
2010-11-11 |
| 264 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
71,500 |
196,625 |
|
0.00 |
2012-07-06 |
| 265 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,000 |
15,800 |
|
0.00 |
2012-06-14 |
| 266 |
0848 |
Maoye International Holdings Limited:O |
50,000 |
74,000 |
|
0.00 |
2012-04-26 |
| 267 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
42,120 |
|
0.00 |
2012-05-04 |
| 268 |
0862 |
Vision Values Holdings Limited:O |
13,000 |
3,172 |
|
0.00 |
2010-06-14 |
| 269 |
1172 |
Magnus Concordia Group Limited:O |
20,000 |
3,020 |
|
0.00 |
2010-03-05 |
| 270 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
12,400 |
868 |
|
0.00 |
2012-04-05 |
| 271 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
5,200 |
1,612 |
|
0.00 |
2009-08-13 |
| 272 |
0625 |
RREEF China Commercial Trust:Unit |
4,000 |
17,400 |
* |
0.00 |
2011-03-01 |
| 273 |
0681 |
Chinese People Holdings Company Limited:O |
50,000 |
8,800 |
|
0.00 |
2010-11-26 |
| 274 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
6,000 |
5,580 |
|
0.00 |
2010-04-09 |
| 275 |
1788 |
Guotai Junan International Holdings Limited:O |
14,000 |
35,420 |
|
0.00 |
2012-06-29 |
| 276 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
2,950 |
* |
0.00 |
2007-12-18 |
| 277 |
3988 |
BANK OF CHINA LIMITED:H |
701,100 |
2,012,157 |
|
0.00 |
2012-07-09 |
| 278 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
16,400 |
|
0.00 |
2008-08-11 |
| 279 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
17,481 |
469,365 |
|
0.00 |
2011-08-24 |
| 280 |
0947 |
MOBI Development Co., Ltd.:O |
6,600 |
6,138 |
|
0.00 |
2010-06-10 |
| 281 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
36,000 |
144,000 |
|
0.00 |
2011-12-15 |
| 282 |
8063 |
Global Mastermind Holdings Limited:O |
1,020 |
602 |
|
0.00 |
2008-08-29 |
| 283 |
0718 |
Tai United Holdings Limited:O |
30,000 |
1,200 |
|
0.00 |
2008-07-15 |
| 284 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
1,120 |
|
0.00 |
2009-12-18 |
| 285 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
70,000 |
106,400 |
|
0.00 |
2012-03-09 |
| 286 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
48,720 |
|
0.00 |
2007-12-31 |
| 287 |
1101 |
China Huarong Energy Company Limited:O |
54,500 |
95,375 |
|
0.00 |
2012-06-04 |
| 288 |
1224 |
C C Land Holdings Limited:O |
20,000 |
38,200 |
|
0.00 |
2012-02-15 |
| 289 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,900 |
100,934 |
|
0.00 |
2012-06-05 |
| 290 |
0189 |
DONGYUE GROUP LIMITED:O |
16,000 |
56,800 |
|
0.00 |
2012-06-28 |
| 291 |
0011 |
HANG SENG BANK, LIMITED:O |
14,300 |
1,531,530 |
|
0.00 |
2012-07-04 |
| 292 |
0987 |
China Renewable Energy Investment Limited:O |
17,571 |
3,128 |
|
0.00 |
2011-11-03 |
| 293 |
0198 |
SMI Holdings Group Limited:O |
60,162 |
11,070 |
|
0.00 |
2012-05-14 |
| 294 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
57,600 |
|
0.00 |
2011-01-07 |
| 295 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
18,000 |
12,960 |
* |
0.00 |
2011-01-25 |
| 296 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
7,200 |
76,608 |
|
0.00 |
2012-02-29 |
| 297 |
1898 |
China Coal Energy Company Limited:H |
29,000 |
186,470 |
|
0.00 |
2012-07-09 |
| 298 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
21,900 |
|
0.00 |
2010-10-21 |
| 299 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,750 |
56,440 |
|
0.00 |
2012-05-16 |
| 300 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
15,750 |
119,700 |
|
0.00 |
2012-06-28 |
| 301 |
2340 |
ISP Holdings Limited:O |
2,230 |
1,516 |
|
0.00 |
2008-11-13 |
| 302 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
18,500 |
78,625 |
|
0.00 |
2012-07-03 |
| 303 |
2886 |
Binhai Investment Company Limited:O |
40,000 |
15,600 |
|
0.00 |
2011-07-08 |
| 304 |
1777 |
Fantasia Holdings Group Co., Limited:O |
34,500 |
29,670 |
|
0.00 |
2009-12-10 |
| 305 |
1398 |
Industrial and Commercial Bank of China Limited:H |
569,822 |
2,376,158 |
|
0.00 |
2012-07-06 |
| 306 |
2883 |
China Oilfield Services Limited:H |
10,000 |
116,600 |
|
0.00 |
2011-11-14 |
| 307 |
1083 |
Towngas Smart Energy Company Limited:O |
16,000 |
91,840 |
|
0.00 |
2012-03-16 |
| 308 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
27,000 |
83,160 |
|
0.00 |
2012-03-16 |
| 309 |
0371 |
Beijing Enterprises Water Group Limited:O |
44,125 |
61,775 |
|
0.00 |
2012-05-03 |
| 310 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
25,093 |
319,183 |
|
0.00 |
2011-09-16 |
| 311 |
1999 |
Man Wah Holdings Limited:O |
6,000 |
19,380 |
|
0.00 |
2012-07-10 |
| 312 |
0710 |
BOE Varitronix Limited:O |
2,000 |
5,640 |
|
0.00 |
2011-08-30 |
| 313 |
0451 |
GCL New Energy Holdings Limited:O |
500 |
3,050 |
|
0.00 |
2007-06-26 |
| 314 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
24,000 |
76,800 |
|
0.00 |
2012-02-22 |
| 315 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
11,500 |
|
0.00 |
2012-06-19 |
| 316 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
13,600 |
* |
0.00 |
2010-05-07 |
| 317 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
76,400 |
9,244 |
|
0.00 |
2011-04-13 |
| 318 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
4,000 |
|
0.00 |
2010-10-08 |
| 319 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
22,000 |
95,260 |
|
0.00 |
2012-05-10 |
| 320 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
21,000 |
96,810 |
|
0.00 |
2012-05-22 |
| 321 |
0992 |
LENOVO GROUP LIMITED:O |
60,000 |
348,600 |
|
0.00 |
2012-06-25 |
| 322 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
2,800 |
|
0.00 |
2009-09-18 |
| 323 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
49,700 |
|
0.00 |
2012-06-27 |
| 324 |
0076 |
Elate Holdings Limited:O |
13,216 |
1,771 |
|
0.00 |
2011-05-18 |
| 325 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
12,000 |
45,360 |
|
0.00 |
2012-05-10 |
| 326 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
54,000 |
22,410 |
|
0.00 |
2011-02-23 |
| 327 |
0005 |
HSBC HOLDINGS PLC:O |
102,446 |
6,940,717 |
|
0.00 |
2012-07-05 |
| 328 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,240 |
72,397 |
|
0.00 |
2012-03-23 |
| 329 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,800 |
7,840 |
|
0.00 |
2012-02-09 |
| 330 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
12,500 |
|
0.00 |
2012-02-08 |
| 331 |
0347 |
Angang Steel Company Limited:H |
6,000 |
25,200 |
|
0.00 |
2012-02-02 |
| 332 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
33,000 |
87,120 |
|
0.00 |
2012-05-22 |
| 333 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
5,600 |
|
0.00 |
2012-03-29 |
| 334 |
0267 |
CITIC Limited (HK):O |
20,000 |
235,600 |
|
0.00 |
2012-03-13 |
| 335 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
16,100 |
58,604 |
|
0.00 |
2012-06-05 |
| 336 |
0929 |
IPE GROUP LIMITED:O |
5,000 |
3,000 |
|
0.00 |
2011-02-15 |
| 337 |
0211 |
STYLAND HOLDINGS LIMITED:O |
19,967 |
2,156 |
|
0.00 |
2011-12-13 |
| 338 |
2727 |
Shanghai Electric Group Company Limited:H |
16,000 |
49,600 |
|
0.00 |
2012-07-03 |
| 339 |
0933 |
Viva Goods Company Limited:O |
101,780 |
8,346 |
|
0.00 |
2011-10-26 |
| 340 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
8,000 |
23,680 |
|
0.00 |
2011-05-05 |
| 341 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
8,000 |
45,520 |
|
0.00 |
2012-07-09 |
| 342 |
0358 |
Jiangxi Copper Company Limited:H |
7,000 |
120,260 |
|
0.00 |
2012-07-10 |
| 343 |
0013 |
Hutchison Whampoa Limited:O |
21,400 |
1,469,110 |
|
0.00 |
2012-06-25 |
| 344 |
0177 |
Jiangsu Expressway Company Limited:H |
6,000 |
42,900 |
|
0.00 |
2007-06-26 |
| 345 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
30,000 |
290,400 |
|
0.00 |
2012-07-05 |
| 346 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
1,800 |
12,960 |
|
0.00 |
2011-09-08 |
| 347 |
2011 |
Gilston Group Limited:O |
2,000 |
1,460 |
|
0.00 |
2011-02-14 |
| 348 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
82,480 |
|
0.00 |
2011-03-17 |
| 349 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
117,600 |
|
0.00 |
2012-06-12 |
| 350 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
760 |
|
0.00 |
2007-08-15 |
| 351 |
1049 |
Celestial Asia Securities Holdings Limited:O |
17,280 |
1,296 |
|
0.00 |
2010-11-12 |
| 352 |
2778 |
Champion Real Estate Investment Trust:Unit |
23,000 |
75,440 |
|
0.00 |
2011-04-18 |
| 353 |
3800 |
GCL Technology Holdings Limited (KY):O |
71,000 |
116,440 |
|
0.00 |
2012-06-05 |
| 354 |
1188 |
Hybrid Kinetic Group Limited:O |
40,000 |
4,800 |
|
0.00 |
2008-02-06 |
| 355 |
1070 |
TCL Electronics Holdings Limited:O |
6,000 |
22,800 |
|
0.00 |
2010-11-11 |
| 356 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
61,600 |
|
0.00 |
2012-05-22 |
| 357 |
0059 |
Skyfame Realty (Holdings) Limited:O |
10,000 |
5,300 |
|
0.00 |
2009-07-16 |
| 358 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
23,000 |
65,780 |
|
0.00 |
2011-09-05 |
| 359 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
15,700 |
|
0.00 |
2011-10-25 |
| 360 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
25,200 |
173,376 |
|
0.00 |
2012-05-03 |
| 361 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
16,000 |
60,960 |
|
0.00 |
2012-03-07 |
| 362 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,825 |
721 |
|
0.00 |
2010-11-10 |
| 363 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
15,400 |
|
0.00 |
2012-04-26 |
| 364 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
17,000 |
31,110 |
|
0.00 |
2011-09-26 |
| 365 |
0132 |
Hing Yip Holdings Limited (BM):O |
5,000 |
875 |
|
0.00 |
2007-06-26 |
| 366 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
8,560 |
942 |
|
0.00 |
2010-10-27 |
| 367 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
13,700 |
* |
0.00 |
2011-11-25 |
| 368 |
1282 |
Renze Harvest International Limited:O |
12,000 |
1,872 |
|
0.00 |
2011-08-30 |
| 369 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,050 |
1,528 |
|
0.00 |
2010-05-26 |
| 370 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
29,000 |
|
0.00 |
2011-10-20 |
| 371 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,400 |
58,344 |
|
0.00 |
2012-05-29 |
| 372 |
3363 |
Zhengye International Holdings Company Limited:O |
2,000 |
1,340 |
|
0.00 |
2011-06-03 |
| 373 |
3998 |
Bosideng International Holdings Limited:O |
32,000 |
64,960 |
|
0.00 |
2012-02-20 |
| 374 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
34,672 |
602,599 |
|
0.00 |
2012-06-28 |
| 375 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,828 |
2,969 |
|
0.00 |
2011-07-26 |
| 376 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
22,532 |
97,789 |
|
0.00 |
2012-06-28 |
| 377 |
0342 |
NewOcean Energy Holdings Limited:O |
5,000 |
8,200 |
|
0.00 |
2007-06-26 |
| 378 |
1555 |
MIE Holdings Corporation:O |
10,000 |
20,600 |
|
0.00 |
2012-06-25 |
| 379 |
1208 |
MMG Limited (HK):O |
19,600 |
61,348 |
|
0.00 |
2011-05-04 |
| 380 |
8007 |
Global Strategic Group Limited:O |
555 |
472 |
|
0.00 |
2009-07-17 |
| 381 |
0459 |
Legend Upstar Holdings Limited (KY):O |
50,000 |
2,150 |
|
0.00 |
2011-10-11 |
| 382 |
0985 |
CST Holding (HK) Limited (KY):O |
98,560 |
13,108 |
|
0.00 |
2012-01-06 |
| 383 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
7,000 |
23,730 |
|
0.00 |
2011-05-27 |
| 384 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
54,200 |
|
0.00 |
2012-06-29 |
| 385 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
12,000 |
936 |
|
0.00 |
2010-03-25 |
| 386 |
1833 |
Intime Retail (Group) Company Limited:O |
7,000 |
56,280 |
|
0.00 |
2012-05-21 |
| 387 |
3383 |
Agile Group Holdings Limited (KY):O |
12,000 |
128,880 |
|
0.00 |
2012-06-12 |
| 388 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
48,000 |
164,160 |
|
0.00 |
2012-04-13 |
| 389 |
1893 |
China National Materials Company Limited:H |
4,000 |
9,080 |
|
0.00 |
2012-06-12 |
| 390 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
6,200 |
|
0.00 |
2012-03-07 |
| 391 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
4,233 |
508 |
|
0.00 |
2010-02-10 |
| 392 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
181,400 |
|
0.00 |
2008-10-03 |
| 393 |
3886 |
Town Health International Medical Group Limited:O |
3,000 |
1,770 |
|
0.00 |
2010-05-18 |
| 394 |
0275 |
Master Glory Group Limited:O |
3,678 |
776 |
|
0.00 |
2011-04-13 |
| 395 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
5,000 |
16,650 |
|
0.00 |
2012-02-24 |
| 396 |
1333 |
China Zhongwang Holdings Limited:O |
17,600 |
50,512 |
|
0.00 |
2011-05-17 |
| 397 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
16,800 |
|
0.00 |
2012-05-08 |
| 398 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
1,340 |
|
0.00 |
2010-01-22 |
| 399 |
8178 |
China Information Technology Development Limited:O |
24,000 |
696 |
|
0.00 |
2007-07-03 |
| 400 |
0066 |
MTR CORPORATION LIMITED:O |
18,463 |
488,346 |
|
0.00 |
2011-09-16 |
| 401 |
2222 |
NVC International Holdings Limited:O |
10,000 |
14,700 |
|
0.00 |
2012-07-10 |
| 402 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
35,550 |
|
0.00 |
2012-05-29 |
| 403 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
16,000 |
31,840 |
|
0.00 |
2012-06-29 |
| 404 |
8212 |
Celebrate International Holdings Limited:O |
400 |
60 |
|
0.00 |
2011-09-07 |
| 405 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
50,000 |
7,400 |
|
0.00 |
2007-06-26 |
| 406 |
0196 |
Honghua Group Limited:O |
10,000 |
11,700 |
|
0.00 |
2012-06-19 |
| 407 |
0410 |
SOHO CHINA LIMITED:O |
16,000 |
97,760 |
|
0.00 |
2011-10-20 |
| 408 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
32,500 |
758,875 |
|
0.00 |
2012-06-05 |
| 409 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,200 |
60,632 |
|
0.00 |
2011-08-09 |
| 410 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
14,000 |
63,140 |
|
0.00 |
2012-06-20 |
| 411 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,168 |
291 |
|
0.00 |
2012-02-08 |
| 412 |
0546 |
Fufeng Group Limited:O |
5,000 |
15,150 |
|
0.00 |
2012-03-12 |
| 413 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
4,080 |
|
0.00 |
2010-04-19 |
| 414 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
48,000 |
308,640 |
|
0.00 |
2012-06-27 |
| 415 |
0331 |
PCD STORES (GROUP) LIMITED:O |
12,000 |
8,520 |
|
0.00 |
2010-10-29 |
| 416 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
108,250 |
|
0.00 |
2012-06-27 |
| 417 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
827 |
20,634 |
|
0.00 |
2012-07-09 |
| 418 |
6837 |
Haitong Securities Co., Ltd.:H |
4,000 |
42,480 |
|
0.00 |
2012-06-19 |
| 419 |
0083 |
SINO LAND COMPANY LIMITED:O |
15,634 |
190,735 |
|
0.00 |
2012-07-03 |
| 420 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
3,000 |
144,300 |
|
0.00 |
2012-06-20 |
| 421 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,080 |
|
0.00 |
2009-08-05 |
| 422 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
2,600 |
3,250 |
|
0.00 |
2007-06-26 |
| 423 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
16,500 |
69,135 |
|
0.00 |
2011-07-07 |
| 424 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,358 |
153,546 |
|
0.00 |
2012-07-03 |
| 425 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,040 |
|
0.00 |
2010-06-04 |
| 426 |
0094 |
Greenheart Group Limited:O |
2,000 |
860 |
|
0.00 |
2009-08-26 |
| 427 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
611,480 |
3,106,318 |
|
0.00 |
2012-07-10 |
| 428 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
19,980 |
24,775 |
|
0.00 |
2012-06-04 |
| 429 |
8028 |
Timeless Resources Holdings Limited:O |
4,000 |
552 |
|
0.00 |
2007-06-26 |
| 430 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
4,000 |
9,440 |
|
0.00 |
2011-04-29 |
| 431 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,375 |
591,919 |
|
0.00 |
2012-07-06 |
| 432 |
3328 |
Bank of Communications Co., Ltd.:H |
70,950 |
356,169 |
|
0.00 |
2012-02-22 |
| 433 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
10,260 |
|
0.00 |
2011-08-24 |
| 434 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,500 |
458,625 |
|
0.00 |
2012-07-05 |
| 435 |
0857 |
PETROCHINA COMPANY LIMITED:H |
50,000 |
474,500 |
|
0.00 |
2012-06-25 |
| 436 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
6,420 |
|
0.00 |
2011-10-20 |
| 437 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
12,000 |
24,120 |
|
0.00 |
2012-06-20 |
| 438 |
0499 |
Qingdao Holdings International Limited:O |
1,100 |
1,738 |
|
0.00 |
2010-08-19 |
| 439 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
15,200 |
|
0.00 |
2012-06-18 |
| 440 |
0817 |
China Jinmao Holdings Group Limited:O |
20,000 |
47,600 |
|
0.00 |
2011-08-10 |
| 441 |
0826 |
Tiangong International Company Limited:O |
4,000 |
6,440 |
|
0.00 |
2012-03-23 |
| 442 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
20,880 |
|
0.00 |
2011-05-11 |
| 443 |
0147 |
International Business Settlement Holdings Limited:O |
40,000 |
7,040 |
* |
0.00 |
2009-08-18 |
| 444 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,500 |
|
0.00 |
2011-08-30 |
| 445 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,330 |
|
0.00 |
2011-04-06 |
| 446 |
3308 |
Golden Eagle Retail Group Limited:O |
4,000 |
65,920 |
|
0.00 |
2012-05-21 |
| 447 |
1031 |
Kingston Financial Group Limited:O |
25,000 |
18,750 |
|
0.00 |
2011-04-08 |
| 448 |
2266 |
Dorsett Hospitality International Limited:O |
4,000 |
5,680 |
|
0.00 |
2010-10-11 |
| 449 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
66,000 |
|
0.00 |
2012-07-10 |
| 450 |
1097 |
i-CABLE Communications Limited:O |
4,000 |
1,460 |
|
0.00 |
2009-11-23 |
| 451 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
55,920 |
|
0.00 |
2012-07-09 |
| 452 |
1308 |
SITC International Holdings Company Limited:O |
5,000 |
10,000 |
|
0.00 |
2012-03-05 |
| 453 |
1813 |
KWG Group Holdings Limited:O |
5,500 |
28,490 |
|
0.00 |
2012-05-29 |
| 454 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
3,820 |
|
0.00 |
2011-08-26 |
| 455 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,400 |
285,090 |
|
0.00 |
2012-07-06 |
| 456 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,000 |
7,780 |
|
0.00 |
2011-06-01 |
| 457 |
1222 |
WANG ON GROUP LIMITED:O |
12,189 |
975 |
|
0.00 |
2011-02-22 |
| 458 |
8006 |
Sino Splendid Holdings Limited:O |
200 |
380 |
|
0.00 |
2009-08-13 |
| 459 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
41,200 |
|
0.00 |
2011-09-30 |
| 460 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
5,000 |
6,350 |
|
0.00 |
2011-04-29 |
| 461 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
6,000 |
|
0.00 |
2008-09-16 |
| 462 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
12,000 |
2,964 |
|
0.00 |
2007-06-26 |
| 463 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,600 |
57,420 |
|
0.00 |
2012-05-09 |
| 464 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
2,000 |
1,420 |
|
0.00 |
2008-01-23 |
| 465 |
1299 |
AIA Group Limited:O |
20,800 |
568,880 |
|
0.00 |
2012-06-12 |
| 466 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
17,100 |
|
0.00 |
2012-02-24 |
| 467 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
2,000 |
1,720 |
|
0.00 |
2007-12-18 |
| 468 |
2128 |
China Lesso Group Holdings Limited:O |
5,000 |
17,750 |
|
0.00 |
2012-07-10 |
| 469 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,000 |
27,630 |
|
0.00 |
2012-05-25 |
| 470 |
1068 |
China Yurun Food Group Limited:O |
3,000 |
17,910 |
|
0.00 |
2012-06-18 |
| 471 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
25,000 |
105,750 |
|
0.00 |
2012-04-17 |
| 472 |
0621 |
Taung Gold International Limited:O |
20,000 |
3,180 |
* |
0.00 |
2011-07-29 |
| 473 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,284 |
87,599 |
|
0.00 |
2012-04-30 |
| 474 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
18,720 |
|
0.00 |
2011-08-12 |
| 475 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
425 |
|
0.00 |
2007-07-09 |
| 476 |
0763 |
ZTE CORPORATION:H |
1,000 |
12,900 |
|
0.00 |
2012-04-26 |
| 477 |
0823 |
Link Real Estate Investment Trust:Unit |
3,576 |
120,332 |
|
0.00 |
2012-06-28 |
| 478 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,026 |
19,085 |
|
0.00 |
2012-05-28 |
| 479 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
4,140 |
|
0.00 |
2009-02-11 |
| 480 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
39,800 |
|
0.00 |
2012-07-09 |
| 481 |
0340 |
Tongguan Gold Group Limited:O |
14,000 |
1,582 |
* |
0.00 |
2010-04-20 |
| 482 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,820 |
|
0.00 |
2011-01-21 |
| 483 |
0493 |
GOME Retail Holdings Limited:O |
25,000 |
25,000 |
|
0.00 |
2012-04-03 |
| 484 |
0916 |
China Longyuan Power Group Corporation Limited:H |
4,000 |
20,320 |
|
0.00 |
2012-06-11 |
| 485 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
40,160 |
|
0.00 |
2012-07-03 |
| 486 |
1149 |
Anxin-China Holdings Limited:O |
4,000 |
5,960 |
|
0.00 |
2011-08-24 |
| 487 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
902 |
|
0.00 |
2010-07-23 |
| 488 |
0941 |
China Mobile Limited (HK):O |
27,680 |
2,379,096 |
|
0.00 |
2012-06-27 |
| 489 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
7,800 |
|
0.00 |
2009-08-04 |
| 490 |
3333 |
China Evergrande Group:O |
20,000 |
86,400 |
|
0.00 |
2012-07-10 |
| 491 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
8,000 |
9,440 |
|
0.00 |
2011-02-08 |
| 492 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,550 |
105,006 |
|
0.00 |
2012-06-28 |
| 493 |
1041 |
Lamtex Holdings Limited:O |
10,000 |
390 |
|
0.00 |
2011-07-08 |
| 494 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,000 |
14,100 |
|
0.00 |
2011-08-24 |
| 495 |
2009 |
BBMG Corporation:H |
1,500 |
8,130 |
|
0.00 |
2011-08-24 |
| 496 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
113,400 |
|
0.00 |
2012-07-05 |
| 497 |
0628 |
Tong Tong AI Social Group Limited:O |
2,487 |
139 |
|
0.00 |
2009-08-04 |
| 498 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
5,400 |
85,644 |
|
0.00 |
2011-12-05 |
| 499 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
4,080 |
|
0.00 |
2011-05-19 |
| 500 |
0163 |
Emperor International Holdings Limited:O |
3,966 |
6,147 |
|
0.00 |
2011-03-07 |
| 501 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,200 |
7,320 |
|
0.00 |
2011-08-30 |
| 502 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,500 |
52,500 |
|
0.00 |
2008-12-16 |
| 503 |
6823 |
HKT Limited (KY):O |
6,516 |
40,204 |
|
0.00 |
2012-06-14 |
| 504 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
890 |
|
0.00 |
2011-04-06 |
| 505 |
0500 |
Frontier Services Group Limited:O |
1,129 |
282 |
|
0.00 |
2009-12-09 |
| 506 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,360 |
|
0.00 |
2010-06-04 |
| 507 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,850 |
|
0.00 |
2007-09-14 |
| 508 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
6,000 |
32,940 |
|
0.00 |
2012-07-05 |
| 509 |
3918 |
NagaCorp Ltd.:O |
2,000 |
7,480 |
|
0.00 |
2012-02-08 |
| 510 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
4,400 |
|
0.00 |
2012-01-17 |
| 511 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
31,500 |
|
0.00 |
2011-11-24 |
| 512 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
1,590 |
|
0.00 |
2012-02-17 |
| 513 |
0979 |
Green Energy Group Limited:O |
400 |
178 |
|
0.00 |
2007-06-26 |
| 514 |
0753 |
Air China Limited:H |
4,000 |
18,880 |
|
0.00 |
2012-06-25 |
| 515 |
0813 |
Shimao Group Holdings Limited:O |
3,000 |
38,040 |
|
0.00 |
2012-06-12 |
| 516 |
0883 |
CNOOC LIMITED:O |
38,000 |
576,840 |
|
0.00 |
2012-06-13 |
| 517 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,322 |
259 |
|
0.00 |
2012-02-08 |
| 518 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
45,000 |
|
0.00 |
2012-05-09 |
| 519 |
0002 |
CLP HOLDINGS LIMITED:O |
2,000 |
130,900 |
|
0.00 |
2012-07-10 |
| 520 |
8010 |
Sing Pao Media Enterprises Limited:O |
1,632 |
24 |
* |
0.00 |
2007-06-26 |
| 521 |
1638 |
Kaisa Group Holdings Ltd.:O |
4,000 |
6,120 |
|
0.00 |
2010-10-18 |
| 522 |
8009 |
Chinese Energy Holdings Limited:O |
15,000 |
150 |
|
0.00 |
2012-03-19 |
| 523 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
15,400 |
1,971 |
|
0.00 |
2011-06-01 |
| 524 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,000 |
250 |
|
0.00 |
2012-02-27 |
| 525 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
9,600 |
|
0.00 |
2012-01-17 |
| 526 |
3339 |
Lonking Holdings Limited:O |
3,000 |
5,520 |
|
0.00 |
2012-05-29 |
| 527 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
21,880 |
|
0.00 |
2012-05-24 |
| 528 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
4,900 |
|
0.00 |
2010-01-13 |
| 529 |
2007 |
Country Garden Holdings Company Limited:O |
12,589 |
40,788 |
|
0.00 |
2012-06-15 |
| 530 |
0885 |
Rentian Technology Holdings Limited:O |
2,775 |
186 |
|
0.00 |
2011-03-23 |
| 531 |
1091 |
South Manganese Investment Limited:O |
2,084 |
1,709 |
|
0.00 |
2012-02-29 |
| 532 |
6051 |
Youzan Technology Limited:O |
3,000 |
870 |
|
0.00 |
2007-06-26 |
| 533 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,460 |
|
0.00 |
2011-07-11 |
| 534 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,700 |
|
0.00 |
2011-03-01 |
| 535 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
17,680 |
|
0.00 |
2012-04-24 |
| 536 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
9,600 |
|
0.00 |
2008-05-19 |
| 537 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
45,450 |
|
0.00 |
2011-09-15 |
| 538 |
0680 |
Nan Hai Corporation Limited:O |
36,302 |
1,234 |
|
0.00 |
2007-11-15 |
| 539 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,200 |
29,760 |
|
0.00 |
2012-06-20 |
| 540 |
0106 |
Landsea Green Management Limited:O |
999 |
490 |
|
0.00 |
2007-11-15 |
| 541 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
8,440 |
|
0.00 |
2012-05-18 |
| 542 |
1185 |
China Energine International (Holdings) Limited:O |
1,944 |
441 |
|
0.00 |
2010-05-03 |
| 543 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
96,800 |
|
0.00 |
2012-04-23 |
| 544 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
47,350 |
|
0.00 |
2012-05-22 |
| 545 |
0149 |
China Agri-Products Exchange Limited:O |
1,003 |
401 |
|
0.00 |
2011-08-17 |
| 546 |
0474 |
Aceso Life Science Group Limited:O |
1,593 |
296 |
|
0.00 |
2007-06-29 |
| 547 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,000 |
41,120 |
|
0.00 |
2012-05-10 |
| 548 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,332 |
10,656 |
|
0.00 |
2011-07-21 |
| 549 |
1312 |
Kontafarma China Holdings Limited:O |
244 |
168 |
|
0.00 |
2012-02-13 |
| 550 |
0004 |
Wharf (Holdings) Limited (The):O |
1,100 |
46,805 |
|
0.00 |
2012-01-06 |
| 551 |
0479 |
CIL HOLDINGS LIMITED:O |
362 |
136 |
|
0.00 |
2011-01-18 |
| 552 |
8079 |
Wisdomcome Group Holdings Limited:O |
240 |
26 |
|
0.00 |
2011-09-09 |
| 553 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
32,040 |
|
0.00 |
2011-11-03 |
| 554 |
0973 |
L'Occitane International S.A.:O |
500 |
10,500 |
|
0.00 |
2012-04-30 |
| 555 |
0993 |
XinKong International Capital Holdings Limited:O |
200 |
38 |
|
0.00 |
2012-04-30 |
| 556 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,750 |
42,438 |
|
0.00 |
2012-03-26 |
| 557 |
1003 |
Huanxi Media Group Limited:O |
75 |
19 |
|
0.00 |
2012-07-04 |
| 558 |
0397 |
Minerva Group Holding Limited:O |
1,705 |
140 |
|
0.00 |
2010-12-20 |
| 559 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
60,720 |
|
0.00 |
2011-11-11 |
| 560 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
2,365 |
|
0.00 |
2011-05-26 |
| 561 |
0835 |
Asia Coal Limited:O |
500 |
42 |
|
0.00 |
2007-06-26 |
| 562 |
0988 |
Silk Road Logistics Holdings Limited:O |
544 |
212 |
|
0.00 |
2012-06-29 |
| 563 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
18 |
62 |
|
0.00 |
2010-03-05 |
| 564 |
2888 |
STANDARD CHARTERED PLC:O |
526 |
90,472 |
|
0.00 |
2012-07-03 |
| 565 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
4,000 |
108 |
|
0.00 |
2007-06-26 |
| 566 |
0530 |
Goldin Financial Holdings Limited:O |
572 |
469 |
|
0.00 |
2009-06-01 |
| 567 |
0717 |
Emperor Capital Group Limited:O |
400 |
124 |
|
0.00 |
2008-06-18 |
| 568 |
0109 |
Good Resources Holdings Limited:O |
210 |
48 |
|
0.00 |
2009-08-14 |
| 569 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
961 |
|
0.00 |
2011-05-27 |
| 570 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
13,280 |
|
0.00 |
2012-02-27 |
| 571 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
902 |
83 |
|
0.00 |
2011-03-24 |
| 572 |
8055 |
China E-Information Technology Group Limited:O |
160 |
17 |
|
0.00 |
2010-01-05 |
| 573 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
250 |
925 |
|
0.00 |
2009-06-19 |
| 574 |
0372 |
PT International Development Corporation Limited:O |
60 |
26 |
|
0.00 |
2010-08-19 |
| 575 |
0185 |
Zensun Enterprises Limited:O |
200 |
23 |
|
0.00 |
2010-03-03 |
| 576 |
1139 |
VICTORY GROUP LIMITED:O |
51 |
42 |
|
0.00 |
2012-05-14 |
| 577 |
1928 |
Sands China Ltd.:O |
400 |
8,980 |
|
0.00 |
2012-05-28 |
| 578 |
0547 |
Digital Domain Holdings Limited:O |
400 |
44 |
|
0.00 |
2009-11-19 |
| 579 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
65 |
582 |
|
0.00 |
2012-01-13 |
| 580 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
58 |
18 |
|
0.00 |
2011-06-15 |
| 581 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
200 |
6 |
|
0.00 |
2007-10-15 |
| 582 |
8100 |
Famous Tech International Holdings Limited:O |
4 |
0 |
|
0.00 |
2011-08-02 |
| 583 |
1051 |
G-Resources Group Limited:O |
48 |
22 |
|
0.00 |
2011-03-15 |
| 584 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2 |
1 |
|
0.00 |
2011-05-25 |
| 585 |
0491 |
Emperor Culture Group Limited:O |
1 |
0 |
|
0.00 |
2010-01-22 |
