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 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
1,000,000 |
51,000 |
|
1.85 |
2011-11-01 |
| 2 |
0680 |
Nan Hai Corporation Limited:O |
864,762,000 |
26,807,622 |
|
1.26 |
2010-10-22 |
| 3 |
0329 |
OCI International Holdings Limited:O |
5,500,375 |
594,041 |
|
0.26 |
2012-08-09 |
| 4 |
1106 |
Ming Lam Holdings Limited:O |
3,100,008 |
310,001 |
|
0.26 |
2011-09-27 |
| 5 |
0136 |
China Ruyi Holdings Limited:O |
824,000 |
173,040 |
|
0.24 |
2012-08-08 |
| 6 |
0279 |
Arta TechFin Corporation Limited:O |
1,708,019 |
327,940 |
|
0.23 |
2012-08-09 |
| 7 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
548,000 |
213,720 |
|
0.23 |
2010-06-24 |
| 8 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
2,944,000 |
471,040 |
|
0.15 |
2012-02-16 |
| 9 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,220,310 |
347,788 |
|
0.15 |
2012-08-09 |
| 10 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
2,600,000 |
1,053,000 |
|
0.13 |
2012-01-09 |
| 11 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
304,000 |
495,520 |
|
0.13 |
2012-02-29 |
| 12 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
322,000 |
280,140 |
|
0.12 |
2010-01-20 |
| 13 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
5,120,000 |
122,880 |
|
0.12 |
2011-04-20 |
| 14 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
1,050,000 |
1,165,500 |
|
0.12 |
2011-01-21 |
| 15 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
167,303 |
33,461 |
|
0.09 |
2012-06-19 |
| 16 |
0605 |
China Financial Services Holdings Limited:O |
2,553,000 |
1,110,555 |
|
0.09 |
2009-12-03 |
| 17 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
420,000 |
1,209,600 |
|
0.08 |
2010-03-31 |
| 18 |
0076 |
Elate Holdings Limited:O |
2,119,384 |
205,580 |
|
0.08 |
2012-08-08 |
| 19 |
0122 |
CROCODILE GARMENTS LIMITED:O |
660,000 |
237,600 |
|
0.07 |
2012-06-14 |
| 20 |
6051 |
Youzan Technology Limited:O |
2,892,000 |
838,680 |
|
0.06 |
2012-07-19 |
| 21 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
300,000 |
50,100 |
|
0.06 |
2012-06-19 |
| 22 |
2308 |
EVOC Intelligent Technology Company Limited:H |
186,240 |
111,744 |
|
0.06 |
2007-06-26 |
| 23 |
0591 |
China High Precision Automation Group Limited:O |
620,000 |
781,200 |
|
0.06 |
2012-08-09 |
| 24 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
522,594 |
653,243 |
|
0.06 |
2011-11-02 |
| 25 |
0885 |
Rentian Technology Holdings Limited:O |
2,170,150 |
93,316 |
|
0.05 |
2012-08-09 |
| 26 |
2312 |
China Financial Leasing Group Limited:O |
234,000 |
37,674 |
|
0.05 |
2012-06-25 |
| 27 |
1185 |
China Energine International (Holdings) Limited:O |
2,035,080 |
437,542 |
|
0.05 |
2012-06-19 |
| 28 |
0378 |
FDG Kinetic Limited:O |
220,000 |
162,800 |
|
0.05 |
2011-08-24 |
| 29 |
8047 |
China Ocean Group Development Limited:O |
820,000 |
81,180 |
|
0.05 |
2011-09-20 |
| 30 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
192,000 |
178,560 |
|
0.05 |
2010-09-24 |
| 31 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
325,000 |
266,500 |
|
0.05 |
2012-08-06 |
| 32 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
214,400 |
7,290 |
|
0.04 |
2012-03-15 |
| 33 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,678,800 |
184,668 |
|
0.04 |
2010-06-15 |
| 34 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,543,518 |
160,526 |
|
0.04 |
2012-06-26 |
| 35 |
0402 |
Peace Map Holding Limited:O |
3,792,000 |
159,264 |
|
0.04 |
2012-03-05 |
| 36 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
200,000 |
200,000 |
|
0.04 |
2009-09-14 |
| 37 |
0519 |
Novautek Technologies Group Limited (BM):O |
320,000 |
72,960 |
|
0.04 |
2012-06-19 |
| 38 |
1141 |
CMBC Capital Holdings Limited:O |
1,126,410 |
137,422 |
|
0.04 |
2012-08-01 |
| 39 |
0497 |
CSI Properties Limited (BM):O |
3,000,000 |
1,050,000 |
|
0.04 |
2011-05-31 |
| 40 |
1130 |
China Environmental Resources Group Limited:O |
880,000 |
43,120 |
* |
0.03 |
2011-04-26 |
| 41 |
0209 |
Winshine Science Company Limited:O |
572,000 |
50,908 |
* |
0.03 |
2012-02-20 |
| 42 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
332,000 |
169,320 |
|
0.03 |
2012-07-24 |
| 43 |
0588 |
Beijing North Star Company Limited:H |
228,000 |
312,360 |
|
0.03 |
2010-09-24 |
| 44 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
350,000 |
63,000 |
* |
0.03 |
2007-06-26 |
| 45 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
310,000 |
592,100 |
|
0.03 |
2012-06-26 |
| 46 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
56,800 |
|
0.03 |
2012-03-29 |
| 47 |
0498 |
Blue River Holdings Limited:O |
1,388,000 |
241,512 |
|
0.03 |
2012-06-18 |
| 48 |
0516 |
PYXIS GROUP LIMITED:O |
714,000 |
121,380 |
* |
0.03 |
2012-02-15 |
| 49 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,506,000 |
131,022 |
* |
0.03 |
2011-03-29 |
| 50 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,264,000 |
391,840 |
|
0.03 |
2011-09-02 |
| 51 |
8132 |
Century Energy International Holdings Limited:O |
150,000 |
30,600 |
|
0.03 |
2011-06-01 |
| 52 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
170,000 |
17,510 |
|
0.03 |
2007-06-26 |
| 53 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
310,000 |
217,000 |
|
0.03 |
2012-08-08 |
| 54 |
1282 |
Renze Harvest International Limited:O |
728,000 |
92,456 |
|
0.02 |
2012-08-02 |
| 55 |
0705 |
Ding He Mining Holdings Limited:O |
1,200,000 |
147,600 |
|
0.02 |
2012-04-13 |
| 56 |
0578 |
Rosan Resources Holdings Limited:O |
1,700,000 |
124,100 |
|
0.02 |
2012-02-14 |
| 57 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
925,496 |
60,157 |
|
0.02 |
2011-05-25 |
| 58 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
290,000 |
36,830 |
|
0.02 |
2010-09-14 |
| 59 |
0362 |
China Zenith Chemical Group Limited:O |
520,100 |
78,535 |
|
0.02 |
2012-02-21 |
| 60 |
0544 |
DAIDO GROUP LIMITED:O |
400,400 |
62,462 |
|
0.02 |
2011-08-04 |
| 61 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
354,398 |
240,991 |
|
0.02 |
2009-09-24 |
| 62 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
150,000 |
63,750 |
|
0.02 |
2011-12-05 |
| 63 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
610,047 |
26,232 |
|
0.02 |
2012-08-03 |
| 64 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
50,000 |
7,500 |
|
0.02 |
2009-08-31 |
| 65 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
102,800 |
57,568 |
|
0.02 |
2011-10-13 |
| 66 |
0903 |
TPV TECHNOLOGY LIMITED:O |
490,000 |
769,300 |
|
0.02 |
2012-08-01 |
| 67 |
0997 |
Chinlink International Holdings Limited:O |
330,000 |
95,700 |
|
0.02 |
2012-08-09 |
| 68 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,425,000 |
226,575 |
* |
0.02 |
2011-05-31 |
| 69 |
0067 |
China Lumena New Materials Corp.:O |
1,128,000 |
1,511,520 |
|
0.02 |
2012-07-09 |
| 70 |
1108 |
Triumph New Energy Company Limited:H |
50,000 |
75,000 |
|
0.02 |
2011-08-18 |
| 71 |
8296 |
Sino-Life Group Limited:O |
148,000 |
29,600 |
|
0.02 |
2010-04-22 |
| 72 |
0199 |
ITC Properties Group Limited:O |
76,000 |
175,560 |
|
0.02 |
2012-03-13 |
| 73 |
0223 |
Elife Holdings Limited:O |
320,000 |
42,880 |
|
0.02 |
2008-06-13 |
| 74 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
218,000 |
53,192 |
|
0.02 |
2009-11-10 |
| 75 |
0090 |
Puxing Energy Limited:O |
80,000 |
52,000 |
|
0.02 |
2011-07-14 |
| 76 |
8117 |
China Primary Energy Holdings Limited:O |
453,000 |
19,932 |
|
0.02 |
2009-09-07 |
| 77 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
36,400 |
184,548 |
|
0.02 |
2011-07-26 |
| 78 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
80,000 |
324,800 |
|
0.02 |
2011-03-17 |
| 79 |
3888 |
Kingsoft Corporation Limited:O |
201,000 |
699,480 |
|
0.02 |
2011-05-27 |
| 80 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
400,000 |
75,200 |
|
0.02 |
2012-03-01 |
| 81 |
0862 |
Vision Values Holdings Limited:O |
234,000 |
60,840 |
|
0.02 |
2010-09-24 |
| 82 |
1222 |
WANG ON GROUP LIMITED:O |
1,046,576 |
93,145 |
|
0.02 |
2011-02-25 |
| 83 |
2369 |
Coolpad Group Limited:O |
332,000 |
411,680 |
|
0.02 |
2012-07-17 |
| 84 |
0622 |
Oshidori International Holdings Limited:O |
1,079,850 |
80,989 |
|
0.02 |
2012-04-17 |
| 85 |
0710 |
BOE Varitronix Limited:O |
48,000 |
131,040 |
|
0.01 |
2010-10-13 |
| 86 |
0276 |
Mongolia Energy Corporation Limited:O |
999,986 |
369,995 |
|
0.01 |
2012-02-06 |
| 87 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
83,840 |
39,405 |
|
0.01 |
2011-10-17 |
| 88 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
87,000 |
29,145 |
|
0.01 |
2009-05-05 |
| 89 |
0342 |
NewOcean Energy Holdings Limited:O |
190,000 |
313,500 |
|
0.01 |
2012-06-19 |
| 90 |
2341 |
EcoGreen International Group Limited:O |
70,000 |
86,800 |
|
0.01 |
2012-02-24 |
| 91 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
140,000 |
140,000 |
|
0.01 |
2012-06-19 |
| 92 |
0182 |
Concord New Energy Group Limited:O |
1,050,000 |
240,450 |
|
0.01 |
2012-03-21 |
| 93 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
24,335 |
1,192 |
|
0.01 |
2010-09-13 |
| 94 |
0112 |
Lerthai Group Limited:O |
47,710 |
84,924 |
|
0.01 |
2007-07-25 |
| 95 |
0613 |
Planetree International Development Limited:O |
1,298,000 |
54,516 |
|
0.01 |
2012-06-19 |
| 96 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
80,000 |
36,000 |
|
0.01 |
2009-09-11 |
| 97 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
50,000 |
838,000 |
|
0.01 |
2009-12-17 |
| 98 |
8299 |
GT Gold Holdings Limited:O |
1,860,000 |
133,920 |
* |
0.01 |
2010-11-08 |
| 99 |
0235 |
CSC Holdings Limited (HK):O |
510,000 |
75,990 |
|
0.01 |
2012-02-06 |
| 100 |
0626 |
Public Financial Holdings Limited:O |
150,000 |
481,500 |
|
0.01 |
2011-03-24 |
| 101 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
102,000 |
20,196 |
|
0.01 |
2011-05-03 |
| 102 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
129,790 |
51,916 |
|
0.01 |
2012-02-01 |
| 103 |
0922 |
Anxian Yuan China Holdings Limited:O |
360,000 |
34,920 |
|
0.01 |
2011-09-15 |
| 104 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
120,000 |
476,400 |
|
0.01 |
2011-08-11 |
| 105 |
3933 |
United Laboratories International Holdings Limited (The):O |
209,298 |
778,589 |
|
0.01 |
2012-08-09 |
| 106 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
130,000 |
270,400 |
|
0.01 |
2012-03-12 |
| 107 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
137,486 |
14,958,477 |
|
0.01 |
2012-08-09 |
| 108 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
640,000 |
52,480 |
|
0.01 |
2012-04-13 |
| 109 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
16,000 |
|
0.01 |
2007-10-08 |
| 110 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
70,000 |
359,100 |
|
0.01 |
2010-12-06 |
| 111 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
27,000 |
37,530 |
|
0.01 |
2010-11-10 |
| 112 |
1182 |
Success Dragon International Holdings Limited:O |
830,000 |
43,990 |
|
0.01 |
2011-10-28 |
| 113 |
8063 |
Global Mastermind Holdings Limited:O |
14,700 |
8,379 |
|
0.01 |
2009-05-22 |
| 114 |
0872 |
Titan Invo Technology Limited:O |
60,000 |
24,000 |
|
0.01 |
2010-11-12 |
| 115 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
124,000 |
455,080 |
|
0.01 |
2012-01-19 |
| 116 |
8220 |
Bingo Group Holdings Limited:O |
700,000 |
54,600 |
|
0.01 |
2012-02-08 |
| 117 |
0689 |
EPI (Holdings) Limited:O |
354,700 |
68,102 |
|
0.01 |
2011-12-22 |
| 118 |
0630 |
AMCO United Holding Limited:O |
1,000,000 |
33,000 |
|
0.01 |
2012-02-09 |
| 119 |
0521 |
CWT International Limited:O |
255,800 |
89,530 |
|
0.01 |
2010-10-11 |
| 120 |
8019 |
Hao Wen Holdings Limited:O |
205,000 |
12,095 |
* |
0.01 |
2010-06-28 |
| 121 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
125,000 |
7,500 |
|
0.01 |
2008-04-25 |
| 122 |
0169 |
Wanda Hotel Development Company Limited:O |
260,000 |
84,500 |
|
0.01 |
2011-04-11 |
| 123 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
100,000 |
91,000 |
|
0.01 |
2011-05-06 |
| 124 |
0476 |
Ev Dynamics (Holdings) Limited:O |
150,000 |
97,500 |
|
0.01 |
2011-05-23 |
| 125 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
390,000 |
694,200 |
|
0.01 |
2012-06-21 |
| 126 |
1055 |
China Southern Airlines Company Limited:H |
300,000 |
1,104,000 |
|
0.01 |
2011-08-10 |
| 127 |
0928 |
King International Investment Limited (KY):O |
340,000 |
40,800 |
|
0.01 |
2012-08-09 |
| 128 |
1225 |
Lerado Financial Group Company Limited:O |
80,000 |
67,200 |
|
0.01 |
2011-10-20 |
| 129 |
0193 |
CAPITAL ESTATE LIMITED:O |
260,000 |
40,040 |
|
0.01 |
2012-02-16 |
| 130 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
300,000 |
32,100 |
|
0.01 |
2010-01-08 |
| 131 |
1380 |
China Kingstone Mining Holdings Limited:O |
200,000 |
70,000 |
|
0.01 |
2012-02-27 |
| 132 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
146,680 |
1,427,196 |
|
0.01 |
2012-08-06 |
| 133 |
0189 |
DONGYUE GROUP LIMITED:O |
216,000 |
954,720 |
|
0.01 |
2012-07-27 |
| 134 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
42,000 |
123,480 |
|
0.01 |
2011-06-29 |
| 135 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
44,000 |
44,880 |
|
0.01 |
2008-01-24 |
| 136 |
2323 |
Renco Holdings Group Limited (BM):O |
100,000 |
12,300 |
|
0.01 |
2009-08-14 |
| 137 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
74,000 |
116,920 |
|
0.01 |
2011-06-30 |
| 138 |
3918 |
NagaCorp Ltd.:O |
200,000 |
804,000 |
|
0.01 |
2012-08-09 |
| 139 |
0646 |
China Environmental Technology Holdings Limited:O |
240,000 |
40,320 |
|
0.01 |
2012-06-07 |
| 140 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
222,274 |
351,193 |
|
0.01 |
2012-07-25 |
| 141 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
162,000 |
319,140 |
|
0.01 |
2012-08-09 |
| 142 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
74,266 |
19,680 |
|
0.01 |
2012-03-21 |
| 143 |
0850 |
Long Well International Holdings Limited:O |
380,000 |
65,360 |
|
0.01 |
2012-07-13 |
| 144 |
1163 |
Dejin Resources Group Company Limited:O |
264,500 |
26,715 |
|
0.01 |
2012-05-25 |
| 145 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
5,000 |
25,500 |
|
0.01 |
2008-04-01 |
| 146 |
2727 |
Shanghai Electric Group Company Limited:H |
268,000 |
892,440 |
|
0.01 |
2012-04-26 |
| 147 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
40,000 |
16,000 |
|
0.01 |
2007-06-26 |
| 148 |
1041 |
Lamtex Holdings Limited:O |
671,600 |
42,311 |
|
0.01 |
2012-03-29 |
| 149 |
0645 |
Ares Asia Limited:O |
30,000 |
19,800 |
|
0.01 |
2007-06-26 |
| 150 |
0261 |
GBA Holdings Limited:O |
5,728,100 |
57,281 |
|
0.01 |
2011-08-01 |
| 151 |
1146 |
Huicheng International Holdings Limited:O |
300,000 |
438,000 |
|
0.01 |
2012-01-10 |
| 152 |
1193 |
China Resources Gas Group Limited:O |
175,000 |
2,576,000 |
|
0.01 |
2012-07-19 |
| 153 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
250,120 |
46,272 |
|
0.01 |
2012-06-27 |
| 154 |
0690 |
Uni-Bio Science Group Limited:O |
110,000 |
46,750 |
* |
0.01 |
2009-09-15 |
| 155 |
2878 |
Solomon Systech (International) Limited:O |
206,000 |
43,054 |
|
0.01 |
2011-02-14 |
| 156 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
60,000 |
25,200 |
|
0.01 |
2011-07-19 |
| 157 |
0063 |
China Asia Valley Group Limited:O |
220,000 |
16,060 |
|
0.01 |
2010-04-30 |
| 158 |
0776 |
Imperium Technology Group Limited (KY):O |
20,000 |
29,800 |
|
0.01 |
2007-06-26 |
| 159 |
1200 |
Midland Holdings Limited (BM):O |
60,000 |
256,200 |
|
0.01 |
2012-07-30 |
| 160 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
42,162 |
11,595 |
|
0.01 |
2011-09-28 |
| 161 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
10,000 |
43,000 |
|
0.01 |
2009-07-21 |
| 162 |
0509 |
Century Sunshine Group Holdings Limited:O |
210,000 |
54,600 |
|
0.01 |
2011-09-06 |
| 163 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
254,036 |
147,341 |
|
0.01 |
2011-05-27 |
| 164 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
205,000 |
645,750 |
|
0.01 |
2012-07-05 |
| 165 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
300,000 |
33,300 |
|
0.01 |
2011-02-16 |
| 166 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
84,000 |
111,720 |
|
0.01 |
2012-04-18 |
| 167 |
0491 |
Emperor Culture Group Limited:O |
100,250 |
5,514 |
|
0.01 |
2010-08-05 |
| 168 |
0346 |
Yanchang Petroleum International Limited:O |
550,000 |
297,000 |
|
0.01 |
2011-06-30 |
| 169 |
0353 |
Energy International Investments Holdings Limited:O |
1,100,000 |
20,900 |
|
0.01 |
2012-06-06 |
| 170 |
0389 |
China Tontine Wines Group Limited:O |
160,000 |
110,400 |
|
0.01 |
2011-05-12 |
| 171 |
0763 |
ZTE CORPORATION:H |
49,804 |
598,644 |
|
0.01 |
2012-05-25 |
| 172 |
0082 |
Crazy Sports Group Limited:O |
246,400 |
202,048 |
|
0.01 |
2012-07-12 |
| 173 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
135,009 |
193,063 |
|
0.01 |
2011-03-25 |
| 174 |
1889 |
Sanai Health Industry Group Company Limited:O |
132,500 |
51,675 |
|
0.01 |
2012-02-21 |
| 175 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
280,000 |
61,600 |
|
0.01 |
2011-09-06 |
| 176 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
88,000 |
71,280 |
|
0.01 |
2010-06-22 |
| 177 |
1094 |
Cherish Sunshine International Limited:O |
252,000 |
171,360 |
* |
0.01 |
2010-06-17 |
| 178 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
40,000 |
53,200 |
|
0.01 |
2008-11-12 |
| 179 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
126,000 |
224,280 |
|
0.01 |
2012-05-23 |
| 180 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
45,000 |
38,700 |
|
0.01 |
2011-02-15 |
| 181 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
95,000 |
31,350 |
|
0.01 |
2011-08-30 |
| 182 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
62,500 |
59,375 |
|
0.01 |
2011-07-07 |
| 183 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
32,000 |
44,160 |
|
0.01 |
2012-06-19 |
| 184 |
0627 |
Japan Kyosei Group Company Limited:O |
250,000 |
3,500 |
* |
0.01 |
2007-11-20 |
| 185 |
1371 |
China Ecotourism Group Limited:O |
521,060 |
43,769 |
|
0.01 |
2012-08-07 |
| 186 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
29,000 |
56,550 |
|
0.01 |
2012-02-29 |
| 187 |
0547 |
Digital Domain Holdings Limited:O |
680,040 |
74,124 |
|
0.01 |
2011-08-05 |
| 188 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
60,000 |
1,440,000 |
|
0.01 |
2012-07-19 |
| 189 |
1033 |
Sinopec Oilfield Service Corporation:H |
94,000 |
152,280 |
|
0.01 |
2012-01-31 |
| 190 |
0697 |
Shoucheng Holdings Limited:O |
600,000 |
234,000 |
|
0.01 |
2012-03-01 |
| 191 |
0629 |
Yue Da International Holdings Limited:O |
61,000 |
27,450 |
|
0.01 |
2012-03-19 |
| 192 |
1097 |
i-CABLE Communications Limited:O |
133,700 |
38,773 |
|
0.01 |
2012-08-08 |
| 193 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
40,000 |
17,200 |
|
0.01 |
2010-05-03 |
| 194 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
200,000 |
116,000 |
|
0.01 |
2012-04-30 |
| 195 |
1899 |
Xingda International Holdings Limited:O |
100,000 |
276,000 |
|
0.01 |
2012-07-05 |
| 196 |
0395 |
Smartac International Holdings Limited:O |
160,000 |
32,000 |
|
0.01 |
2011-07-22 |
| 197 |
2371 |
Chuanglian Holdings Limited (KY):O |
128,000 |
30,336 |
|
0.01 |
2012-08-08 |
| 198 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
40,000 |
219,600 |
|
0.01 |
2011-02-28 |
| 199 |
1072 |
Dongfang Electric Corporation Limited:H |
22,000 |
310,200 |
|
0.01 |
2012-02-28 |
| 200 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
53,000 |
58,300 |
|
0.01 |
2010-05-20 |
| 201 |
0340 |
Tongguan Gold Group Limited:O |
578,400 |
65,359 |
* |
0.01 |
2011-09-20 |
| 202 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
26,000 |
12,220 |
|
0.01 |
2007-06-26 |
| 203 |
1800 |
China Communications Construction Company Limited:H |
277,210 |
1,948,786 |
|
0.01 |
2012-07-23 |
| 204 |
0167 |
IDT INTERNATIONAL LIMITED:O |
155,600 |
13,537 |
|
0.01 |
2009-07-10 |
| 205 |
1053 |
Chongqing Iron & Steel Company Limited:H |
33,000 |
32,010 |
|
0.01 |
2010-09-29 |
| 206 |
0347 |
Angang Steel Company Limited:H |
64,400 |
294,308 |
|
0.01 |
2012-02-27 |
| 207 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
40,000 |
8,720 |
|
0.01 |
2007-06-26 |
| 208 |
0228 |
China Energy Development Holdings Limited:O |
460,000 |
40,480 |
|
0.01 |
2012-08-08 |
| 209 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
50,000 |
11,850 |
|
0.01 |
2011-03-16 |
| 210 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
15,000 |
36,000 |
|
0.01 |
2011-05-26 |
| 211 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
315,000 |
59,220 |
|
0.01 |
2012-04-10 |
| 212 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
167,750 |
|
0.01 |
2011-02-28 |
| 213 |
1020 |
Cybernaut International Holdings Company Limited:O |
68,000 |
28,900 |
|
0.01 |
2012-04-03 |
| 214 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
520,000 |
84,760 |
|
0.01 |
2011-10-24 |
| 215 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
63,000 |
116,550 |
|
0.01 |
2012-07-30 |
| 216 |
1229 |
Nan Nan Resources Enterprise Limited:O |
42,000 |
32,340 |
|
0.01 |
2011-04-28 |
| 217 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
20,000 |
5,800 |
|
0.01 |
2010-11-16 |
| 218 |
0431 |
Greater China Financial Holdings Limited:O |
16,000 |
4,960 |
|
0.01 |
2007-06-26 |
| 219 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,067,667 |
151,609 |
|
0.01 |
2011-12-16 |
| 220 |
1073 |
Da Yu Financial Holdings Limited:O |
50,000 |
10,300 |
|
0.01 |
2011-11-16 |
| 221 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
37,660 |
38,790 |
|
0.01 |
2010-12-16 |
| 222 |
2345 |
Shanghai Prime Machinery Company Limited:H |
40,000 |
43,200 |
|
0.01 |
2010-10-29 |
| 223 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
5,000 |
2,700 |
|
0.01 |
2012-07-05 |
| 224 |
8037 |
China Biotech Services Holdings Limited:O |
50,000 |
7,550 |
|
0.01 |
2010-04-09 |
| 225 |
0715 |
China Oceanwide Holdings Limited:O |
460,000 |
299,000 |
|
0.01 |
2011-08-24 |
| 226 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
400,000 |
98,400 |
* |
0.01 |
2012-02-16 |
| 227 |
0552 |
China Communications Services Corporation Limited:H |
122,000 |
475,800 |
|
0.01 |
2012-02-14 |
| 228 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
36,000 |
|
0.01 |
2012-06-26 |
| 229 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
750,000 |
65,250 |
|
0.01 |
2012-06-01 |
| 230 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
284,000 |
414,640 |
|
0.01 |
2011-05-06 |
| 231 |
1118 |
GOLIK HOLDINGS LIMITED:O |
28,000 |
16,240 |
|
0.00 |
2007-08-03 |
| 232 |
0959 |
Century Entertainment International Holdings Limited:O |
206,043 |
12,569 |
* |
0.00 |
2012-04-18 |
| 233 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
34,000 |
|
0.00 |
2011-04-21 |
| 234 |
0758 |
Macrolink Capital Holdings Limited:O |
50,000 |
21,250 |
|
0.00 |
2007-08-28 |
| 235 |
1893 |
China National Materials Company Limited:H |
56,000 |
120,400 |
|
0.00 |
2012-07-20 |
| 236 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
110,000 |
55,000 |
|
0.00 |
2011-04-08 |
| 237 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
202,000 |
656,500 |
|
0.00 |
2012-07-06 |
| 238 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
461,000 |
218,975 |
|
0.00 |
2012-07-24 |
| 239 |
2357 |
AviChina Industry & Technology Company Limited:H |
112,000 |
286,720 |
|
0.00 |
2010-10-18 |
| 240 |
3993 |
CMOC Group Limited (CN):H |
62,000 |
184,760 |
|
0.00 |
2012-05-09 |
| 241 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
122,000 |
425,780 |
|
0.00 |
2012-08-09 |
| 242 |
0929 |
IPE GROUP LIMITED:O |
43,750 |
26,688 |
|
0.00 |
2012-07-18 |
| 243 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
14,000 |
38,220 |
|
0.00 |
2007-06-26 |
| 244 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
140,019 |
380,852 |
|
0.00 |
2012-07-10 |
| 245 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
200,000 |
156,000 |
|
0.00 |
2010-11-17 |
| 246 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
85,000 |
950,300 |
|
0.00 |
2012-02-14 |
| 247 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
800,500 |
292,183 |
|
0.00 |
2011-04-28 |
| 248 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
30,300 |
10,605 |
|
0.00 |
2011-10-21 |
| 249 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
25,600 |
|
0.00 |
2009-12-10 |
| 250 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
147,984 |
76,952 |
|
0.00 |
2012-05-25 |
| 251 |
0500 |
Frontier Services Group Limited:O |
52,259 |
12,908 |
|
0.00 |
2012-02-28 |
| 252 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
95,000 |
114,000 |
|
0.00 |
2011-11-29 |
| 253 |
1180 |
Paradise Entertainment Limited (BM):O |
130,000 |
9,100 |
|
0.00 |
2010-09-06 |
| 254 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
263,550 |
40,323 |
|
0.00 |
2012-06-06 |
| 255 |
0681 |
Chinese People Holdings Company Limited:O |
263,000 |
46,025 |
|
0.00 |
2010-08-12 |
| 256 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
21,360 |
|
0.00 |
2011-06-28 |
| 257 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
320,000 |
36,800 |
|
0.00 |
2011-08-11 |
| 258 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
8,000 |
1,904 |
|
0.00 |
2011-11-24 |
| 259 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
340,688 |
35,772 |
|
0.00 |
2012-08-09 |
| 260 |
0128 |
ENM Holdings Limited (HK):O |
72,000 |
44,640 |
|
0.00 |
2010-10-08 |
| 261 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
172,000 |
589,960 |
|
0.00 |
2012-01-19 |
| 262 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
51,332 |
14,886 |
|
0.00 |
2009-10-07 |
| 263 |
0910 |
China Sandi Holdings Limited:O |
29,800 |
14,602 |
|
0.00 |
2012-03-29 |
| 264 |
2383 |
TOM GROUP LIMITED:O |
166,000 |
124,500 |
|
0.00 |
2012-05-24 |
| 265 |
0956 |
China Suntien Green Energy Corporation Limited:H |
58,000 |
77,720 |
|
0.00 |
2012-02-20 |
| 266 |
0002 |
CLP HOLDINGS LIMITED:O |
102,426 |
6,908,634 |
|
0.00 |
2012-07-06 |
| 267 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
12,300 |
|
0.00 |
2011-03-29 |
| 268 |
0164 |
China Baoli Technologies Holdings Limited:O |
141,665 |
22,666 |
|
0.00 |
2009-11-10 |
| 269 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
72,000 |
774,720 |
|
0.00 |
2012-04-30 |
| 270 |
0894 |
Man Yue Technology Holdings Limited:O |
20,000 |
27,200 |
|
0.00 |
2007-10-23 |
| 271 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
359,205 |
1,145,864 |
|
0.00 |
2012-07-06 |
| 272 |
0190 |
HKC (HOLDINGS) LIMITED:O |
444,389 |
131,095 |
|
0.00 |
2012-07-19 |
| 273 |
0777 |
NetDragon Websoft Holdings Limited:O |
20,000 |
127,000 |
|
0.00 |
2012-02-09 |
| 274 |
8048 |
Yu Tak International Holdings Limited:O |
40,000 |
8,760 |
* |
0.00 |
2007-06-26 |
| 275 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
130,000 |
351,000 |
|
0.00 |
2012-06-12 |
| 276 |
0480 |
HKR INTERNATIONAL LIMITED:O |
52,826 |
154,780 |
|
0.00 |
2012-06-13 |
| 277 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
14,500 |
62,640 |
|
0.00 |
2011-07-26 |
| 278 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
90,000 |
196,200 |
|
0.00 |
2012-05-07 |
| 279 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
7,000 |
224,000 |
|
0.00 |
2012-07-26 |
| 280 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
287,000 |
6,242,250 |
|
0.00 |
2012-08-09 |
| 281 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
22,000 |
53,240 |
|
0.00 |
2012-02-28 |
| 282 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
21,600 |
|
0.00 |
2010-08-16 |
| 283 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
46,000 |
38,640 |
|
0.00 |
2012-03-28 |
| 284 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
17,800 |
|
0.00 |
2011-01-19 |
| 285 |
0801 |
Golden Meditech Holdings Limited:O |
76,000 |
66,880 |
|
0.00 |
2012-05-07 |
| 286 |
0701 |
CNT GROUP LIMITED:O |
72,000 |
27,360 |
|
0.00 |
2010-08-11 |
| 287 |
1191 |
China Gem Holdings Limited:O |
194,000 |
6,014 |
|
0.00 |
2011-01-28 |
| 288 |
0185 |
Zensun Enterprises Limited:O |
125,300 |
15,036 |
* |
0.00 |
2011-08-23 |
| 289 |
0612 |
Carmen Century Investment Limited (KY):O |
28,800 |
6,768 |
|
0.00 |
2011-03-14 |
| 290 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
30,000 |
52,800 |
|
0.00 |
2012-08-08 |
| 291 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
144,888 |
1,228,650 |
|
0.00 |
2012-06-19 |
| 292 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
7,400 |
|
0.00 |
2011-06-30 |
| 293 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
48,000 |
183,360 |
|
0.00 |
2012-05-09 |
| 294 |
8228 |
National Arts Group Holdings Limited:O |
30,000 |
21,900 |
|
0.00 |
2011-03-15 |
| 295 |
2327 |
Meilleure Health International Industry Group Limited:O |
60,000 |
19,500 |
|
0.00 |
2011-08-09 |
| 296 |
1808 |
Enterprise Development Holdings Limited (KY):O |
54,000 |
13,284 |
|
0.00 |
2011-08-24 |
| 297 |
0603 |
China Oil And Gas Group Limited:O |
181,600 |
141,648 |
|
0.00 |
2012-08-07 |
| 298 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
44,894 |
52,526 |
|
0.00 |
2011-01-06 |
| 299 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100,000 |
28,500 |
|
0.00 |
2012-05-16 |
| 300 |
0055 |
Neway Group Holdings Limited:O |
370,000 |
5,920 |
|
0.00 |
2012-05-10 |
| 301 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
10,650 |
|
0.00 |
2011-02-14 |
| 302 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
150,000 |
46,500 |
|
0.00 |
2012-03-21 |
| 303 |
0971 |
Kingboard Holdings Limited:Wrnt |
3,000 |
30 |
|
0.00 |
2012-04-23 |
| 304 |
0148 |
Kingboard Holdings Limited:O |
30,000 |
528,000 |
|
0.00 |
2010-01-20 |
| 305 |
2889 |
Nickel Resources International Holdings Company Limited:O |
80,000 |
45,600 |
|
0.00 |
2012-02-07 |
| 306 |
0730 |
Capital Industrial Financial Services Group Limited:O |
40,000 |
11,600 |
|
0.00 |
2007-07-12 |
| 307 |
3999 |
DaChan Food (Asia) Limited:O |
35,000 |
45,850 |
|
0.00 |
2010-04-15 |
| 308 |
0993 |
XinKong International Capital Holdings Limited:O |
21,800 |
3,488 |
|
0.00 |
2012-07-13 |
| 309 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
560,000 |
291,200 |
|
0.00 |
2012-05-17 |
| 310 |
1172 |
Magnus Concordia Group Limited:O |
75,000 |
9,375 |
|
0.00 |
2009-06-04 |
| 311 |
0724 |
Ruixin International Holdings Limited:O |
400,000 |
28,000 |
* |
0.00 |
2011-06-23 |
| 312 |
1991 |
Ta Yang Group Holdings Limited:O |
26,000 |
13,000 |
|
0.00 |
2010-10-28 |
| 313 |
0008 |
PCCW LIMITED:O |
241,960 |
754,915 |
|
0.00 |
2012-05-04 |
| 314 |
0554 |
Hans Group Holdings Limited (KY):O |
124,000 |
10,168 |
|
0.00 |
2007-08-06 |
| 315 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
10,000 |
|
0.00 |
2011-01-05 |
| 316 |
8080 |
North Asia Strategic Holdings Limited:O |
440,000 |
13,200 |
|
0.00 |
2011-03-10 |
| 317 |
0371 |
Beijing Enterprises Water Group Limited:O |
224,971 |
348,705 |
|
0.00 |
2011-03-15 |
| 318 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
30,000 |
18,600 |
|
0.00 |
2012-02-07 |
| 319 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
102,000 |
386,580 |
|
0.00 |
2012-05-09 |
| 320 |
1110 |
Kingworld Medicines Group Limited:O |
20,000 |
28,200 |
|
0.00 |
2012-03-22 |
| 321 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
35,975 |
85,261 |
|
0.00 |
2012-03-27 |
| 322 |
0648 |
SoftMedx Healthcare Limited:O |
432,000 |
25,920 |
* |
0.00 |
2010-10-19 |
| 323 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
13,500 |
4,388 |
|
0.00 |
2007-06-26 |
| 324 |
1102 |
Enviro Energy International Holdings Limited:O |
100,000 |
18,400 |
|
0.00 |
2012-02-08 |
| 325 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
9,000 |
|
0.00 |
2012-01-18 |
| 326 |
0123 |
Yuexiu Property Company Limited:O |
284,600 |
526,510 |
|
0.00 |
2012-07-06 |
| 327 |
1101 |
China Huarong Energy Company Limited:O |
214,000 |
254,660 |
|
0.00 |
2012-08-01 |
| 328 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
144,250 |
62,749 |
|
0.00 |
2012-04-10 |
| 329 |
3382 |
Tianjin Port Development Holdings Limited:O |
186,000 |
161,820 |
|
0.00 |
2012-05-21 |
| 330 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
42,000 |
43,260 |
|
0.00 |
2012-07-17 |
| 331 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
48,000 |
39,840 |
|
0.00 |
2012-05-15 |
| 332 |
0380 |
China Pipe Group Limited (BM):O |
400,000 |
10,800 |
|
0.00 |
2010-07-29 |
| 333 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
21,000 |
|
0.00 |
2011-04-14 |
| 334 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
6,810 |
|
0.00 |
2007-06-26 |
| 335 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
18,300 |
|
0.00 |
2009-10-22 |
| 336 |
1215 |
Kai Yuan Holdings Limited:O |
317,200 |
60,268 |
|
0.00 |
2010-01-25 |
| 337 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
44,000 |
22,000 |
|
0.00 |
2008-01-09 |
| 338 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
4,800 |
498,720 |
|
0.00 |
2012-03-29 |
| 339 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
20,500 |
|
0.00 |
2012-03-26 |
| 340 |
1188 |
Hybrid Kinetic Group Limited:O |
250,000 |
31,250 |
|
0.00 |
2012-02-03 |
| 341 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
7,200 |
17,136 |
|
0.00 |
2012-07-13 |
| 342 |
8239 |
Capital Finance Holdings Limited:O |
6,400 |
2,752 |
|
0.00 |
2011-07-04 |
| 343 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
33,600 |
|
0.00 |
2012-07-09 |
| 344 |
3983 |
China BlueChemical Ltd.:H |
48,000 |
238,560 |
|
0.00 |
2012-07-25 |
| 345 |
8006 |
Sino Splendid Holdings Limited:O |
2,900 |
5,800 |
|
0.00 |
2010-10-12 |
| 346 |
3886 |
Town Health International Medical Group Limited:O |
24,400 |
11,468 |
|
0.00 |
2010-08-05 |
| 347 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
18,800 |
|
0.00 |
2011-02-24 |
| 348 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
101,400 |
895,362 |
|
0.00 |
2012-07-12 |
| 349 |
0358 |
Jiangxi Copper Company Limited:H |
37,000 |
691,900 |
|
0.00 |
2012-08-03 |
| 350 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
38,000 |
91,200 |
|
0.00 |
2011-08-29 |
| 351 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
40,000 |
126,000 |
|
0.00 |
2011-04-14 |
| 352 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
157,000 |
420,760 |
|
0.00 |
2012-08-02 |
| 353 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
30,000 |
231,600 |
|
0.00 |
2011-08-11 |
| 354 |
0221 |
Easy One Financial Group Limited:O |
200,000 |
23,200 |
|
0.00 |
2012-03-12 |
| 355 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
10,000 |
24,800 |
* |
0.00 |
2009-12-30 |
| 356 |
0546 |
Fufeng Group Limited:O |
45,000 |
116,550 |
|
0.00 |
2012-03-22 |
| 357 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
23,400 |
|
0.00 |
2007-07-16 |
| 358 |
0166 |
New Times Corporation Limited (BM):O |
14,500 |
13,775 |
|
0.00 |
2012-02-07 |
| 359 |
0566 |
Hanergy Thin Film Power Group Limited:O |
340,000 |
78,880 |
|
0.00 |
2012-08-08 |
| 360 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
500,000 |
16,000 |
|
0.00 |
2009-06-05 |
| 361 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
34,800 |
|
0.00 |
2012-01-10 |
| 362 |
1888 |
Kingboard Laminates Holdings Limited:O |
74,000 |
224,960 |
|
0.00 |
2012-02-03 |
| 363 |
0925 |
Beijing Properties (Holdings) Limited:O |
94,000 |
33,370 |
|
0.00 |
2012-08-01 |
| 364 |
0704 |
Huscoke Holdings Limited:O |
110,000 |
9,240 |
|
0.00 |
2012-04-02 |
| 365 |
3323 |
China National Building Material Company Limited:H |
70,000 |
585,200 |
|
0.00 |
2012-08-07 |
| 366 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
30,000 |
174,600 |
|
0.00 |
2012-05-09 |
| 367 |
0751 |
Skyworth Group Limited:O |
64,000 |
211,200 |
|
0.00 |
2012-06-01 |
| 368 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
56,349 |
511,085 |
|
0.00 |
2012-08-03 |
| 369 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
60,001 |
177,003 |
|
0.00 |
2012-07-04 |
| 370 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
26,400 |
|
0.00 |
2012-06-29 |
| 371 |
0149 |
China Agri-Products Exchange Limited:O |
55,909 |
22,084 |
|
0.00 |
2012-03-02 |
| 372 |
1883 |
CITIC Telecom International Holdings Limited:O |
53,950 |
80,386 |
|
0.00 |
2012-03-08 |
| 373 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
22,800 |
228,456 |
|
0.00 |
2012-05-08 |
| 374 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
84,150 |
173,349 |
|
0.00 |
2012-07-04 |
| 375 |
2338 |
WEICHAI POWER CO., LTD.:H |
9,000 |
203,850 |
|
0.00 |
2012-03-19 |
| 376 |
8153 |
Jiading International Group Holdings Limited:O |
60,000 |
9,000 |
|
0.00 |
2012-03-07 |
| 377 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
6,550 |
164,733 |
|
0.00 |
2011-01-10 |
| 378 |
3800 |
GCL Technology Holdings Limited (KY):O |
339,000 |
454,260 |
|
0.00 |
2012-07-23 |
| 379 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
8,504 |
2,509 |
|
0.00 |
2012-07-30 |
| 380 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
65,000 |
|
0.00 |
2011-03-10 |
| 381 |
2300 |
AMVIG Holdings Limited:O |
20,000 |
70,000 |
|
0.00 |
2009-07-09 |
| 382 |
0735 |
China Power Clean Energy Development Company Limited:O |
240,000 |
70,800 |
|
0.00 |
2011-08-17 |
| 383 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
160,000 |
408,000 |
|
0.00 |
2012-08-08 |
| 384 |
8046 |
Heng Xin China Holdings Limited:O |
60,000 |
17,700 |
|
0.00 |
2012-07-24 |
| 385 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
28,500 |
|
0.00 |
2012-05-09 |
| 386 |
0364 |
Blockchain Group Company Limited:O |
30,870 |
6,544 |
|
0.00 |
2010-10-08 |
| 387 |
0988 |
Silk Road Logistics Holdings Limited:O |
50,948 |
17,832 |
|
0.00 |
2012-06-29 |
| 388 |
3988 |
BANK OF CHINA LIMITED:H |
1,769,005 |
5,307,015 |
|
0.00 |
2012-08-02 |
| 389 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,000 |
59,600 |
|
0.00 |
2012-02-20 |
| 390 |
0946 |
Hontex International Holdings Company Limited:O |
42,000 |
86,520 |
* |
0.00 |
2010-03-12 |
| 391 |
0986 |
Dufu Liquor Group Limited:O |
30,000 |
780 |
* |
0.00 |
2012-05-07 |
| 392 |
0062 |
Transport International Holdings Limited:O |
8,400 |
127,680 |
|
0.00 |
2009-11-12 |
| 393 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
140,000 |
32,060 |
|
0.00 |
2011-02-14 |
| 394 |
3838 |
China Starch Holdings Limited:O |
120,000 |
25,320 |
|
0.00 |
2011-05-05 |
| 395 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,520 |
4,208 |
|
0.00 |
2007-06-26 |
| 396 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
68,352 |
4,785 |
|
0.00 |
2010-07-29 |
| 397 |
0598 |
SINOTRANS LIMITED:H |
36,000 |
37,800 |
|
0.00 |
2010-02-05 |
| 398 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
90,000 |
39,600 |
|
0.00 |
2012-02-28 |
| 399 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
17,300 |
* |
0.00 |
2010-12-02 |
| 400 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
38,000 |
|
0.00 |
2011-08-17 |
| 401 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
500 |
66,000 |
|
0.00 |
2007-06-26 |
| 402 |
0303 |
VTECH HOLDINGS LIMITED:O |
5,000 |
476,500 |
|
0.00 |
2010-07-15 |
| 403 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
59,950 |
|
0.00 |
2011-02-08 |
| 404 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
634,000 |
193,370 |
|
0.00 |
2012-07-27 |
| 405 |
0070 |
Rich Goldman Holdings Limited:O |
75,000 |
12,225 |
|
0.00 |
2010-06-25 |
| 406 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
10,400 |
3,640 |
|
0.00 |
2009-05-08 |
| 407 |
0119 |
Poly Property Group Co., Limited:O |
69,000 |
302,910 |
|
0.00 |
2012-06-19 |
| 408 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
26,000 |
65,520 |
|
0.00 |
2012-05-08 |
| 409 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
40,000 |
15,600 |
|
0.00 |
2011-11-08 |
| 410 |
0013 |
Hutchison Whampoa Limited:O |
81,100 |
5,685,110 |
|
0.00 |
2012-07-31 |
| 411 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
4,000 |
19,800 |
|
0.00 |
2011-07-26 |
| 412 |
2468 |
Trony Solar Holdings Company Limited:O |
30,000 |
18,900 |
* |
0.00 |
2012-01-16 |
| 413 |
1168 |
Z Fin Limited:O |
66,500 |
32,918 |
|
0.00 |
2012-04-17 |
| 414 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
74,800 |
|
0.00 |
2011-05-06 |
| 415 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
19,750 |
|
0.00 |
2010-12-15 |
| 416 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
202,000 |
16,766 |
|
0.00 |
2011-10-06 |
| 417 |
1618 |
Metallurgical Corporation of China Ltd.:H |
53,000 |
86,390 |
|
0.00 |
2012-07-23 |
| 418 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
40,430 |
241,771 |
|
0.00 |
2012-07-17 |
| 419 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
50,000 |
60,000 |
|
0.00 |
2012-02-13 |
| 420 |
0998 |
China CITIC Bank Corporation Limited:H |
269,978 |
1,106,910 |
|
0.00 |
2012-06-26 |
| 421 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
219,000 |
7,884 |
|
0.00 |
2012-05-10 |
| 422 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
44,000 |
3,696 |
|
0.00 |
2009-11-03 |
| 423 |
0887 |
Emperor Watch & Jewellery Limited:O |
120,000 |
90,000 |
|
0.00 |
2012-06-05 |
| 424 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
65,000 |
260,650 |
|
0.00 |
2012-07-06 |
| 425 |
0522 |
ASMPT Limited:O |
7,000 |
637,000 |
|
0.00 |
2012-01-13 |
| 426 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
24,000 |
48,480 |
|
0.00 |
2012-02-09 |
| 427 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
10,000 |
17,000 |
|
0.00 |
2010-09-15 |
| 428 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
13,200 |
|
0.00 |
2010-01-15 |
| 429 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
28,000 |
66,920 |
|
0.00 |
2012-06-26 |
| 430 |
0707 |
Asia Television Holdings Limited:O |
20,000 |
3,320 |
|
0.00 |
2010-04-19 |
| 431 |
0397 |
Minerva Group Holding Limited:O |
107,235 |
8,793 |
|
0.00 |
2010-12-24 |
| 432 |
0005 |
HSBC HOLDINGS PLC:O |
307,371 |
21,024,176 |
|
0.00 |
2012-08-08 |
| 433 |
0812 |
Southwest Securities International Securities Limited:O |
20,000 |
6,700 |
|
0.00 |
2012-06-20 |
| 434 |
0381 |
AOM International Group Company Limited:O |
100,000 |
4,500 |
|
0.00 |
2010-11-30 |
| 435 |
0267 |
CITIC Limited (HK):O |
61,000 |
717,360 |
|
0.00 |
2012-05-21 |
| 436 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
70,000 |
14,630 |
|
0.00 |
2011-11-08 |
| 437 |
0655 |
HONGKONG CHINESE LIMITED:O |
33,230 |
38,215 |
|
0.00 |
2011-10-24 |
| 438 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
9,000 |
68,400 |
* |
0.00 |
2009-04-29 |
| 439 |
0449 |
Chigo Holding Limited:O |
140,000 |
26,320 |
|
0.00 |
2012-03-19 |
| 440 |
0778 |
Fortune Real Estate Investment Trust:Unit |
28,000 |
152,600 |
|
0.00 |
2011-10-26 |
| 441 |
0271 |
Asiasec Properties Limited:O |
20,000 |
19,000 |
|
0.00 |
2011-01-17 |
| 442 |
0138 |
CCT Fortis Holdings Limited:O |
9,690 |
5,911 |
|
0.00 |
2010-01-13 |
| 443 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
22,100 |
|
0.00 |
2007-12-03 |
| 444 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
38,000 |
66,880 |
|
0.00 |
2012-01-26 |
| 445 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
56,000 |
247,520 |
|
0.00 |
2012-05-22 |
| 446 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
121,800 |
140,070 |
|
0.00 |
2012-05-31 |
| 447 |
0419 |
Hony Media Group:O |
69,312 |
5,753 |
|
0.00 |
2011-06-20 |
| 448 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
37,500 |
22,125 |
|
0.00 |
2012-03-12 |
| 449 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
94,060 |
536,142 |
|
0.00 |
2012-05-04 |
| 450 |
1698 |
Boshiwa International Holding Limited:O |
31,000 |
52,080 |
* |
0.00 |
2012-03-19 |
| 451 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
70,000 |
|
0.00 |
2012-01-05 |
| 452 |
1011 |
China NT Pharma Group Company Limited:O |
16,000 |
12,960 |
|
0.00 |
2012-04-17 |
| 453 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
11,700 |
|
0.00 |
2012-01-12 |
| 454 |
8010 |
Sing Pao Media Enterprises Limited:O |
28,844 |
433 |
* |
0.00 |
2007-06-26 |
| 455 |
1898 |
China Coal Energy Company Limited:H |
60,000 |
462,600 |
|
0.00 |
2012-07-27 |
| 456 |
8088 |
8088 Investment Holdings Limited:O |
2,000 |
2,380 |
|
0.00 |
2011-08-30 |
| 457 |
2233 |
WEST CHINA CEMENT LIMITED:O |
66,000 |
84,480 |
|
0.00 |
2012-08-08 |
| 458 |
0474 |
Aceso Life Science Group Limited:O |
56,000 |
9,464 |
|
0.00 |
2010-03-25 |
| 459 |
0001 |
CK Hutchison Holdings Limited:O |
33,000 |
3,666,300 |
|
0.00 |
2012-08-09 |
| 460 |
0600 |
China Infrastructure Investment Limited:O |
60,000 |
12,600 |
|
0.00 |
2009-10-22 |
| 461 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
8,000 |
174,800 |
|
0.00 |
2007-10-29 |
| 462 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
38,500 |
166,320 |
|
0.00 |
2012-01-12 |
| 463 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
13,500 |
|
0.00 |
2010-01-22 |
| 464 |
1211 |
BYD COMPANY LIMITED:H |
11,000 |
163,240 |
|
0.00 |
2012-07-17 |
| 465 |
0233 |
Mingyuan Medicare Development Company Limited:O |
60,000 |
8,040 |
|
0.00 |
2010-11-15 |
| 466 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,181,892 |
5,413,065 |
|
0.00 |
2012-08-08 |
| 467 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
17,549 |
203,217 |
|
0.00 |
2012-07-03 |
| 468 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
117,974 |
2,123,532 |
|
0.00 |
2012-07-23 |
| 469 |
1051 |
G-Resources Group Limited:O |
228,020 |
95,768 |
|
0.00 |
2012-06-27 |
| 470 |
0382 |
Welling Holding Limited:O |
38,000 |
44,460 |
|
0.00 |
2011-06-14 |
| 471 |
0970 |
New Sparkle Roll International Group Limited:O |
40,000 |
19,000 |
|
0.00 |
2012-07-12 |
| 472 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
40,000 |
45,600 |
|
0.00 |
2011-09-02 |
| 473 |
3328 |
Bank of Communications Co., Ltd.:H |
384,551 |
2,049,657 |
|
0.00 |
2012-07-18 |
| 474 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
38,600 |
|
0.00 |
2012-04-17 |
| 475 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
9,000 |
|
0.00 |
2010-10-26 |
| 476 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
61,000 |
4,697 |
|
0.00 |
2012-01-13 |
| 477 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
13,300 |
|
0.00 |
2007-07-18 |
| 478 |
1393 |
Hidili Industry International Development Limited:O |
26,000 |
53,040 |
|
0.00 |
2012-03-08 |
| 479 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
48,000 |
426,240 |
|
0.00 |
2012-05-11 |
| 480 |
0272 |
SHUI ON LAND LIMITED:O |
74,400 |
236,592 |
|
0.00 |
2010-11-23 |
| 481 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
30,045 |
8,563 |
|
0.00 |
2011-05-19 |
| 482 |
1207 |
SRE Group Limited:O |
70,000 |
22,750 |
|
0.00 |
2011-04-20 |
| 483 |
0992 |
LENOVO GROUP LIMITED:O |
126,000 |
772,380 |
|
0.00 |
2012-08-07 |
| 484 |
0053 |
GUOCO GROUP LIMITED:O |
4,000 |
260,400 |
|
0.00 |
2012-03-05 |
| 485 |
0571 |
ESUN HOLDINGS LIMITED:O |
15,000 |
15,000 |
|
0.00 |
2011-02-21 |
| 486 |
0485 |
China Sinostar Group Company Limited:O |
18,000 |
1,674 |
|
0.00 |
2010-07-21 |
| 487 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
67,500 |
6,683 |
|
0.00 |
2010-06-18 |
| 488 |
2128 |
China Lesso Group Holdings Limited:O |
36,000 |
138,960 |
|
0.00 |
2012-06-26 |
| 489 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
7,200 |
|
0.00 |
2009-12-22 |
| 490 |
0332 |
Yuan Heng Gas Holdings Limited:O |
12,000 |
9,240 |
|
0.00 |
2012-06-06 |
| 491 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
151,000 |
18,422 |
|
0.00 |
2012-08-07 |
| 492 |
0987 |
China Renewable Energy Investment Limited:O |
27,384 |
5,203 |
|
0.00 |
2011-11-08 |
| 493 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
13,000 |
|
0.00 |
2012-02-24 |
| 494 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
12,000 |
410,400 |
|
0.00 |
2012-07-04 |
| 495 |
0004 |
Wharf (Holdings) Limited (The):O |
33,587 |
1,573,551 |
|
0.00 |
2012-07-05 |
| 496 |
0275 |
Master Glory Group Limited:O |
12,290 |
2,544 |
|
0.00 |
2011-09-08 |
| 497 |
3337 |
Anton Oilfield Services Group:O |
22,000 |
33,000 |
|
0.00 |
2011-08-24 |
| 498 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
30,500 |
115,900 |
|
0.00 |
2012-07-16 |
| 499 |
1142 |
E&P Global Holdings Limited:O |
3,620 |
1,231 |
|
0.00 |
2012-02-15 |
| 500 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
41,000 |
70,110 |
|
0.00 |
2012-08-08 |
| 501 |
0121 |
C.P. Lotus Corporation:O |
100,000 |
18,000 |
|
0.00 |
2011-03-29 |
| 502 |
0904 |
China Green (Holdings) Limited:O |
9,000 |
16,470 |
|
0.00 |
2011-08-04 |
| 503 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
8,200 |
|
0.00 |
2012-03-01 |
| 504 |
0124 |
Guangdong Land Holdings Limited:O |
17,223 |
42,369 |
|
0.00 |
2012-03-06 |
| 505 |
0888 |
Bison Finance Group Limited:O |
10,000 |
7,200 |
|
0.00 |
2007-11-19 |
| 506 |
0269 |
China Resources and Transportation Group Limited:O |
202,192 |
54,592 |
|
0.00 |
2012-04-19 |
| 507 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
19,100 |
|
0.00 |
2012-02-27 |
| 508 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
5,000 |
14,000 |
|
0.00 |
2011-07-07 |
| 509 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
99,800 |
1,796 |
|
0.00 |
2011-09-14 |
| 510 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
78,000 |
973,440 |
|
0.00 |
2012-06-26 |
| 511 |
0024 |
BURWILL HOLDINGS LIMITED:O |
46,800 |
5,195 |
|
0.00 |
2011-06-21 |
| 512 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
3,900 |
|
0.00 |
2011-04-26 |
| 513 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
12,000 |
6,120 |
|
0.00 |
2011-06-21 |
| 514 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
61,000 |
232,410 |
|
0.00 |
2012-05-09 |
| 515 |
3322 |
Win Hanverky Holdings Limited:O |
12,000 |
7,800 |
|
0.00 |
2010-08-27 |
| 516 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
221,000 |
|
0.00 |
2012-06-18 |
| 517 |
1208 |
MMG Limited (HK):O |
48,000 |
155,520 |
|
0.00 |
2010-11-05 |
| 518 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
18,899 |
544,291 |
|
0.00 |
2012-08-09 |
| 519 |
3998 |
Bosideng International Holdings Limited:O |
72,000 |
162,000 |
|
0.00 |
2012-04-26 |
| 520 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
22,000 |
15,840 |
* |
0.00 |
2012-03-22 |
| 521 |
1088 |
China Shenhua Energy Company Limited:H |
29,500 |
890,900 |
|
0.00 |
2012-07-03 |
| 522 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
5,160 |
|
0.00 |
2009-08-12 |
| 523 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2008-01-23 |
| 524 |
0318 |
Vongroup Limited:O |
50,000 |
1,900 |
|
0.00 |
2011-12-12 |
| 525 |
1387 |
China Dili Group:O |
180,000 |
59,400 |
|
0.00 |
2012-08-01 |
| 526 |
0577 |
South Shore Holdings Limited:O |
5,120 |
2,304 |
|
0.00 |
2007-06-26 |
| 527 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
259,000 |
836,570 |
|
0.00 |
2012-08-09 |
| 528 |
0848 |
Maoye International Holdings Limited:O |
45,000 |
55,350 |
|
0.00 |
2012-02-02 |
| 529 |
8279 |
AGTech Holdings Limited:O |
32,000 |
3,232 |
|
0.00 |
2007-12-07 |
| 530 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,500 |
719,250 |
|
0.00 |
2012-03-29 |
| 531 |
0011 |
HANG SENG BANK, LIMITED:O |
15,800 |
1,769,600 |
|
0.00 |
2012-08-01 |
| 532 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
42,000 |
126,000 |
|
0.00 |
2012-04-30 |
| 533 |
1818 |
Zhaojin Mining Industry Company Limited:H |
7,000 |
71,120 |
|
0.00 |
2012-08-09 |
| 534 |
0857 |
PETROCHINA COMPANY LIMITED:H |
164,000 |
1,608,840 |
|
0.00 |
2012-08-08 |
| 535 |
0493 |
GOME Retail Holdings Limited:O |
130,200 |
105,462 |
|
0.00 |
2012-07-20 |
| 536 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
8,000 |
130,560 |
|
0.00 |
2011-11-11 |
| 537 |
3828 |
Ming Fai International Holdings Limited:O |
5,000 |
3,000 |
|
0.00 |
2010-05-11 |
| 538 |
1238 |
Powerlong Real Estate Holdings Limited:O |
31,000 |
42,160 |
|
0.00 |
2012-02-28 |
| 539 |
3883 |
China Aoyuan Group Limited:O |
20,000 |
20,200 |
|
0.00 |
2010-07-02 |
| 540 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
23,500 |
1,460,525 |
|
0.00 |
2012-08-01 |
| 541 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,774,250 |
9,492,238 |
|
0.00 |
2012-08-08 |
| 542 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
4,600 |
|
0.00 |
2009-05-13 |
| 543 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
72,400 |
|
0.00 |
2007-06-26 |
| 544 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
4,800 |
|
0.00 |
2009-08-07 |
| 545 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
47,520 |
|
0.00 |
2010-06-28 |
| 546 |
0729 |
FDG Electric Vehicles Limited:O |
80,000 |
23,600 |
|
0.00 |
2011-09-14 |
| 547 |
0990 |
Deep Source Holdings Limited:O |
26,400 |
3,564 |
|
0.00 |
2011-05-11 |
| 548 |
0196 |
Honghua Group Limited:O |
23,000 |
27,140 |
|
0.00 |
2011-02-09 |
| 549 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
8,916 |
66,513 |
|
0.00 |
2012-07-09 |
| 550 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
78,000 |
|
0.00 |
2012-08-06 |
| 551 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
40,734 |
158,863 |
|
0.00 |
2012-06-28 |
| 552 |
3813 |
Pou Sheng International (Holdings) Limited:O |
30,000 |
17,400 |
|
0.00 |
2010-09-16 |
| 553 |
0632 |
CHK Oil Limited (BM):O |
24,000 |
14,400 |
|
0.00 |
2011-10-04 |
| 554 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,010 |
3,704 |
|
0.00 |
2011-07-28 |
| 555 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
52,700 |
|
0.00 |
2012-07-09 |
| 556 |
0410 |
SOHO CHINA LIMITED:O |
36,000 |
218,520 |
|
0.00 |
2011-10-24 |
| 557 |
0914 |
Anhui Conch Cement Company Limited:H |
9,000 |
194,850 |
|
0.00 |
2012-07-24 |
| 558 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
19,100 |
|
0.00 |
2011-08-05 |
| 559 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
32,750 |
45,850 |
|
0.00 |
2008-01-16 |
| 560 |
0479 |
CIL HOLDINGS LIMITED:O |
7,050 |
2,538 |
|
0.00 |
2012-01-10 |
| 561 |
0674 |
China Tangshang Holdings Limited:O |
80,000 |
4,960 |
|
0.00 |
2009-06-05 |
| 562 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
51,440 |
14,403 |
|
0.00 |
2010-09-15 |
| 563 |
3339 |
Lonking Holdings Limited:O |
28,000 |
44,800 |
|
0.00 |
2012-08-03 |
| 564 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
36,000 |
24,840 |
|
0.00 |
2011-11-28 |
| 565 |
0625 |
RREEF China Commercial Trust:Unit |
3,000 |
13,050 |
* |
0.00 |
2011-03-01 |
| 566 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
5,000 |
1,525 |
|
0.00 |
2012-03-13 |
| 567 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
8,000 |
9,920 |
|
0.00 |
2008-01-17 |
| 568 |
2288 |
Rykadan Capital Limited:O |
3,000 |
3,720 |
|
0.00 |
2011-12-07 |
| 569 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
19,500 |
84,240 |
|
0.00 |
2011-11-11 |
| 570 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
11,000 |
250,250 |
|
0.00 |
2012-06-29 |
| 571 |
0865 |
Jiande International Holdings Limited:O |
12,000 |
2,016 |
* |
0.00 |
2009-10-07 |
| 572 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
6,400 |
|
0.00 |
2012-08-09 |
| 573 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
20,400 |
|
0.00 |
2012-05-15 |
| 574 |
0451 |
GCL New Energy Holdings Limited:O |
500 |
3,350 |
|
0.00 |
2011-01-03 |
| 575 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
23,500 |
|
0.00 |
2012-06-20 |
| 576 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
12,000 |
4,080 |
|
0.00 |
2012-05-22 |
| 577 |
3333 |
China Evergrande Group:O |
91,000 |
330,330 |
|
0.00 |
2012-08-08 |
| 578 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
20,000 |
22,000 |
* |
0.00 |
2011-09-22 |
| 579 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
11,080 |
79,222 |
|
0.00 |
2012-04-23 |
| 580 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,000 |
4,050 |
|
0.00 |
2011-06-15 |
| 581 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
48,964 |
885,269 |
|
0.00 |
2012-08-02 |
| 582 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,000 |
37,100 |
|
0.00 |
2010-09-29 |
| 583 |
0673 |
China Health Group Limited:O |
3,000 |
675 |
|
0.00 |
2009-05-07 |
| 584 |
8007 |
Global Strategic Group Limited:O |
862 |
690 |
|
0.00 |
2012-06-19 |
| 585 |
0755 |
DevGreat Group Limited:O |
70,000 |
8,260 |
|
0.00 |
2009-09-21 |
| 586 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
103,600 |
|
0.00 |
2012-07-06 |
| 587 |
0672 |
Zhong An Group Limited:O |
13,200 |
11,352 |
|
0.00 |
2010-07-19 |
| 588 |
0585 |
Imagi International Holdings Limited:O |
54,500 |
5,178 |
|
0.00 |
2012-03-07 |
| 589 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
8,800 |
|
0.00 |
2012-02-09 |
| 590 |
0455 |
Tianda Pharmaceuticals Limited:O |
10,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 591 |
0285 |
BYD Electronic (International) Company Limited:O |
12,000 |
19,920 |
|
0.00 |
2012-08-09 |
| 592 |
0494 |
LI & FUNG LIMITED:O |
44,500 |
711,110 |
|
0.00 |
2012-03-28 |
| 593 |
1186 |
China Railway Construction Corporation Limited:H |
11,000 |
69,740 |
|
0.00 |
2012-01-12 |
| 594 |
0823 |
Link Real Estate Investment Trust:Unit |
11,897 |
403,903 |
|
0.00 |
2012-08-02 |
| 595 |
2009 |
BBMG Corporation:H |
6,000 |
31,860 |
|
0.00 |
2011-05-26 |
| 596 |
6823 |
HKT Limited (KY):O |
32,792 |
204,294 |
|
0.00 |
2012-05-28 |
| 597 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
133,200 |
|
0.00 |
2012-08-09 |
| 598 |
0953 |
Shaw Brothers Holdings Limited:O |
6,000 |
1,620 |
|
0.00 |
2010-12-03 |
| 599 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,200 |
4,404 |
|
0.00 |
2009-05-15 |
| 600 |
0369 |
Wing Tai Properties Limited:O |
6,666 |
29,664 |
|
0.00 |
2010-08-12 |
| 601 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
12,000 |
274,200 |
|
0.00 |
2012-02-06 |
| 602 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
17,000 |
2,992 |
|
0.00 |
2012-04-23 |
| 603 |
0621 |
Taung Gold International Limited:O |
60,000 |
9,540 |
* |
0.00 |
2011-07-26 |
| 604 |
0499 |
Qingdao Holdings International Limited:O |
2,450 |
3,553 |
|
0.00 |
2010-09-16 |
| 605 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
24,000 |
70,080 |
|
0.00 |
2011-08-24 |
| 606 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
60,000 |
10,320 |
|
0.00 |
2012-04-30 |
| 607 |
0866 |
China Qinfa Group Limited:O |
10,000 |
9,800 |
|
0.00 |
2012-03-28 |
| 608 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
80,000 |
591,200 |
|
0.00 |
2012-08-01 |
| 609 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
1,050 |
|
0.00 |
2011-01-14 |
| 610 |
1777 |
Fantasia Holdings Group Co., Limited:O |
24,000 |
19,440 |
|
0.00 |
2012-04-19 |
| 611 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
24,900 |
|
0.00 |
2011-05-23 |
| 612 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,240 |
15,783 |
* |
0.00 |
2011-03-16 |
| 613 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
5,100 |
|
0.00 |
2011-08-05 |
| 614 |
0628 |
Tong Tong AI Social Group Limited:O |
9,600 |
566 |
|
0.00 |
2010-11-23 |
| 615 |
1227 |
National Investments Fund Limited:O |
800 |
160 |
|
0.00 |
2012-04-17 |
| 616 |
0245 |
China Vered Financial Holding Corporation Limited:O |
6,360 |
375 |
|
0.00 |
2012-05-08 |
| 617 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
26,475 |
275,340 |
|
0.00 |
2012-08-03 |
| 618 |
1881 |
Regal Real Estate Investment Trust:Unit |
14,000 |
26,740 |
|
0.00 |
2011-03-01 |
| 619 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
28,000 |
117,320 |
|
0.00 |
2012-08-09 |
| 620 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
23,800 |
175,644 |
|
0.00 |
2012-08-03 |
| 621 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
21,000 |
45,360 |
|
0.00 |
2012-02-23 |
| 622 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,993 |
1,834 |
|
0.00 |
2011-02-28 |
| 623 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
4,000 |
3,520 |
|
0.00 |
2011-03-25 |
| 624 |
0941 |
China Mobile Limited (HK):O |
80,500 |
7,257,075 |
|
0.00 |
2012-06-06 |
| 625 |
0163 |
Emperor International Holdings Limited:O |
14,666 |
25,079 |
|
0.00 |
2012-07-31 |
| 626 |
0753 |
Air China Limited:H |
18,000 |
93,060 |
|
0.00 |
2012-08-01 |
| 627 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
27,240 |
|
0.00 |
2011-10-25 |
| 628 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,420 |
113,498 |
|
0.00 |
2012-02-09 |
| 629 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
18,000 |
74,520 |
|
0.00 |
2012-06-25 |
| 630 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
22,000 |
341,880 |
|
0.00 |
2012-06-01 |
| 631 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
22,000 |
25,960 |
|
0.00 |
2010-09-09 |
| 632 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,584 |
559,640 |
|
0.00 |
2012-03-19 |
| 633 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
108,000 |
|
0.00 |
2011-05-30 |
| 634 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
6,360 |
|
0.00 |
2011-12-07 |
| 635 |
2888 |
STANDARD CHARTERED PLC:O |
8,648 |
1,436,433 |
|
0.00 |
2012-07-19 |
| 636 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
50,000 |
211,000 |
|
0.00 |
2012-03-08 |
| 637 |
0985 |
CST Holding (HK) Limited (KY):O |
94,040 |
11,567 |
|
0.00 |
2012-06-19 |
| 638 |
0066 |
MTR CORPORATION LIMITED:O |
19,386 |
536,992 |
|
0.00 |
2012-07-24 |
| 639 |
0916 |
China Longyuan Power Group Corporation Limited:H |
9,000 |
46,440 |
|
0.00 |
2012-03-06 |
| 640 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
12,000 |
49,920 |
|
0.00 |
2012-05-31 |
| 641 |
8130 |
Dadi International Group Limited:O |
1,001 |
300 |
|
0.00 |
2011-06-17 |
| 642 |
1224 |
C C Land Holdings Limited:O |
8,000 |
14,160 |
|
0.00 |
2011-05-13 |
| 643 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
8,000 |
815,200 |
|
0.00 |
2012-08-08 |
| 644 |
0555 |
REXLot Holdings Limited:O |
25,000 |
12,750 |
|
0.00 |
2012-02-15 |
| 645 |
0283 |
Goldin Properties Holdings Limited:O |
10,194 |
46,485 |
|
0.00 |
2012-08-01 |
| 646 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
1,628 |
|
0.00 |
2012-03-21 |
| 647 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,077 |
646 |
|
0.00 |
2008-05-07 |
| 648 |
0559 |
DeTai New Energy Group Limited:O |
8,400 |
756 |
|
0.00 |
2009-01-05 |
| 649 |
0246 |
REAL GOLD MINING LIMITED:O |
2,500 |
22,150 |
* |
0.00 |
2011-04-15 |
| 650 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,000 |
10,400 |
|
0.00 |
2012-03-09 |
| 651 |
0151 |
Want Want China Holdings Limited:O |
35,000 |
327,250 |
|
0.00 |
2012-06-06 |
| 652 |
3889 |
Global Corn Group Limited:O |
4,000 |
1,620 |
|
0.00 |
2011-05-16 |
| 653 |
1049 |
Celestial Asia Securities Holdings Limited:O |
9,670 |
600 |
|
0.00 |
2012-07-27 |
| 654 |
2778 |
Champion Real Estate Investment Trust:Unit |
13,000 |
46,150 |
|
0.00 |
2011-03-14 |
| 655 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
22,000 |
|
0.00 |
2012-04-30 |
| 656 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
4,000 |
79,200 |
|
0.00 |
2012-04-10 |
| 657 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,000 |
320 |
|
0.00 |
2012-02-22 |
| 658 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
11,500 |
318,550 |
|
0.00 |
2011-04-15 |
| 659 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
2,760 |
|
0.00 |
2010-07-26 |
| 660 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,000 |
3,840 |
|
0.00 |
2007-06-26 |
| 661 |
8011 |
Polyard Petroleum International Group Limited:O |
4,500 |
1,170 |
|
0.00 |
2011-09-15 |
| 662 |
1228 |
Superb Summit International Group Limited:O |
10,000 |
850 |
|
0.00 |
2009-11-10 |
| 663 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
4,000 |
148 |
|
0.00 |
2007-06-26 |
| 664 |
1768 |
Bracell Limited (BM):O |
8,000 |
14,640 |
|
0.00 |
2012-02-15 |
| 665 |
0806 |
Value Partners Group Limited:O |
4,000 |
14,840 |
|
0.00 |
2010-03-09 |
| 666 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
3,740 |
|
0.00 |
2010-01-07 |
| 667 |
2007 |
Country Garden Holdings Company Limited:O |
40,915 |
123,972 |
|
0.00 |
2012-06-15 |
| 668 |
0094 |
Greenheart Group Limited:O |
1,737 |
747 |
|
0.00 |
2009-05-05 |
| 669 |
0826 |
Tiangong International Company Limited:O |
4,000 |
6,520 |
|
0.00 |
2011-06-09 |
| 670 |
2266 |
Dorsett Hospitality International Limited:O |
4,025 |
6,360 |
|
0.00 |
2012-01-18 |
| 671 |
1299 |
AIA Group Limited:O |
23,800 |
639,030 |
|
0.00 |
2012-07-25 |
| 672 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
8,000 |
|
0.00 |
2012-02-07 |
| 673 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
1,180 |
|
0.00 |
2010-11-18 |
| 674 |
1115 |
Tibet Water Resources Ltd.:O |
5,000 |
9,550 |
|
0.00 |
2012-07-17 |
| 675 |
2222 |
NVC International Holdings Limited:O |
6,000 |
8,460 |
* |
0.00 |
2012-06-08 |
| 676 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
6,040 |
|
0.00 |
2011-07-29 |
| 677 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
29,700 |
|
0.00 |
2012-05-31 |
| 678 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
50,460 |
|
0.00 |
2012-07-05 |
| 679 |
1332 |
Touyun Biotech Group Limited:O |
250 |
235 |
|
0.00 |
2012-07-16 |
| 680 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
15,000 |
22,650 |
|
0.00 |
2012-02-15 |
| 681 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
36,900 |
|
0.00 |
2012-05-10 |
| 682 |
8041 |
IntelliMark AI International Limited:O |
8,200 |
205 |
|
0.00 |
2009-06-16 |
| 683 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
980 |
|
0.00 |
2011-05-03 |
| 684 |
0881 |
Zhongsheng Group Holdings Limited:O |
3,000 |
27,510 |
|
0.00 |
2011-12-28 |
| 685 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16,500 |
400,950 |
|
0.00 |
2012-08-06 |
| 686 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,040 |
|
0.00 |
2012-03-06 |
| 687 |
0083 |
SINO LAND COMPANY LIMITED:O |
8,800 |
121,616 |
|
0.00 |
2011-12-08 |
| 688 |
0606 |
China Agri-Industries Holdings Limited:O |
6,000 |
25,440 |
|
0.00 |
2012-07-12 |
| 689 |
1766 |
CRRC Corporation Limited:H |
3,000 |
16,770 |
|
0.00 |
2012-02-09 |
| 690 |
0933 |
Viva Goods Company Limited:O |
27,800 |
2,029 |
|
0.00 |
2011-04-29 |
| 691 |
1383 |
LET Group Holdings Limited:O |
300 |
345 |
* |
0.00 |
2012-06-19 |
| 692 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,800 |
361 |
|
0.00 |
2011-09-09 |
| 693 |
0651 |
China Ocean Industry Group Limited:O |
5,000 |
315 |
|
0.00 |
2011-01-03 |
| 694 |
0147 |
International Business Settlement Holdings Limited:O |
25,000 |
8,125 |
|
0.00 |
2011-12-12 |
| 695 |
8009 |
Chinese Energy Holdings Limited:O |
1,000 |
95 |
|
0.00 |
2012-07-27 |
| 696 |
2883 |
China Oilfield Services Limited:H |
2,000 |
24,600 |
|
0.00 |
2012-06-28 |
| 697 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
64,200 |
|
0.00 |
2012-06-21 |
| 698 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
760 |
|
0.00 |
2010-12-02 |
| 699 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
5,800 |
|
0.00 |
2012-02-08 |
| 700 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
89 |
320 |
|
0.00 |
2010-03-05 |
| 701 |
0883 |
CNOOC LIMITED:O |
50,000 |
800,000 |
|
0.00 |
2012-07-31 |
| 702 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
1,800 |
1,458 |
|
0.00 |
2010-02-05 |
| 703 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
26,000 |
322,920 |
|
0.00 |
2012-07-12 |
| 704 |
0761 |
Bel Global Resources Holdings Limited:O |
4,000 |
572 |
* |
0.00 |
2011-01-21 |
| 705 |
0109 |
Good Resources Holdings Limited:O |
1,543 |
355 |
|
0.00 |
2010-05-05 |
| 706 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
10,460 |
|
0.00 |
2011-01-06 |
| 707 |
1091 |
South Manganese Investment Limited:O |
3,210 |
2,825 |
|
0.00 |
2011-12-21 |
| 708 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,720 |
|
0.00 |
2011-02-16 |
| 709 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
8,000 |
9,120 |
|
0.00 |
2012-05-17 |
| 710 |
0313 |
Richly Field China Development Limited:O |
9,000 |
792 |
* |
0.00 |
2010-10-26 |
| 711 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
402 |
744 |
|
0.00 |
2012-07-11 |
| 712 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
3,150 |
|
0.00 |
2007-07-17 |
| 713 |
1972 |
SWIRE PROPERTIES LIMITED:O |
5,850 |
136,305 |
|
0.00 |
2012-05-29 |
| 714 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2011-10-28 |
| 715 |
0298 |
Chuang's China Investments Limited:O |
1,500 |
645 |
|
0.00 |
2009-06-09 |
| 716 |
0692 |
Shenzhou Space Park Group Limited:O |
2,070 |
360 |
|
0.00 |
2012-03-07 |
| 717 |
0091 |
Golden Century International Holdings Group Limited:O |
6,250 |
256 |
|
0.00 |
2011-10-04 |
| 718 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
12,880 |
|
0.00 |
2010-04-19 |
| 719 |
3389 |
Hengdeli Holdings Limited:O |
4,000 |
8,800 |
|
0.00 |
2011-01-11 |
| 720 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,400 |
16,716 |
|
0.00 |
2012-02-22 |
| 721 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
3,960 |
|
0.00 |
2010-10-14 |
| 722 |
1733 |
E-Commodities Holdings Limited:O |
3,000 |
3,540 |
|
0.00 |
2011-10-27 |
| 723 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
12,000 |
50,880 |
|
0.00 |
2012-03-09 |
| 724 |
1059 |
KANTONE HOLDINGS LIMITED:O |
5,784 |
364 |
|
0.00 |
2007-09-18 |
| 725 |
0198 |
SMI Holdings Group Limited:O |
6,150 |
1,218 |
|
0.00 |
2012-06-19 |
| 726 |
1070 |
TCL Electronics Holdings Limited:O |
1,000 |
3,510 |
|
0.00 |
2011-08-03 |
| 727 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,938 |
42,660 |
|
0.00 |
2010-10-18 |
| 728 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
685 |
1,713 |
|
0.00 |
2010-07-27 |
| 729 |
0372 |
PT International Development Corporation Limited:O |
562 |
281 |
|
0.00 |
2010-01-08 |
| 730 |
0006 |
Power Assets Holdings Limited:O |
1,500 |
91,425 |
|
0.00 |
2012-07-24 |
| 731 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
23,120 |
|
0.00 |
2012-07-04 |
| 732 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
5,540 |
|
0.00 |
2010-01-15 |
| 733 |
0869 |
Playmates Toys Limited:O |
777 |
346 |
|
0.00 |
2010-07-30 |
| 734 |
0996 |
Carnival Group International Holdings Limited:O |
3,000 |
1,155 |
|
0.00 |
2012-08-02 |
| 735 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,000 |
4,350 |
|
0.00 |
2010-10-04 |
| 736 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
7,950 |
|
0.00 |
2012-02-09 |
| 737 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
500 |
615 |
|
0.00 |
2010-12-13 |
| 738 |
0433 |
North Mining Shares Company Limited:O |
6,250 |
2,250 |
|
0.00 |
2012-07-20 |
| 739 |
1139 |
VICTORY GROUP LIMITED:O |
378 |
200 |
|
0.00 |
2012-05-14 |
| 740 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,045 |
49,899 |
|
0.00 |
2012-06-11 |
| 741 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
31,240 |
|
0.00 |
2012-07-17 |
| 742 |
1003 |
Huanxi Media Group Limited:O |
100 |
23 |
|
0.00 |
2012-07-04 |
| 743 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
800 |
20,720 |
|
0.00 |
2012-08-09 |
| 744 |
8171 |
China Trends Holdings Limited:O |
2,223 |
31 |
|
0.00 |
2010-07-29 |
| 745 |
8100 |
Famous Tech International Holdings Limited:O |
407 |
37 |
|
0.00 |
2011-08-02 |
| 746 |
0717 |
Emperor Capital Group Limited:O |
800 |
260 |
|
0.00 |
2010-11-08 |
| 747 |
0952 |
Quam Plus International Financial Limited:O |
323 |
58 |
|
0.00 |
2010-10-11 |
| 748 |
0764 |
Eternity Investment Limited:O |
62 |
28 |
|
0.00 |
2012-05-24 |
| 749 |
8079 |
Wisdomcome Group Holdings Limited:O |
172 |
18 |
|
0.00 |
2011-09-09 |
| 750 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
20,250 |
|
0.00 |
2012-07-24 |
| 751 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,740 |
|
0.00 |
2011-04-08 |
| 752 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,800 |
17,604 |
|
0.00 |
2012-05-09 |
| 753 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,235 |
|
0.00 |
2011-03-25 |
| 754 |
0399 |
Starcoin Group Limited:O |
2,400 |
72 |
|
0.00 |
2012-06-19 |
| 755 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
14,640 |
|
0.00 |
2011-10-14 |
| 756 |
0043 |
C.P. POKPHAND CO. LTD.:O |
2,000 |
2,000 |
|
0.00 |
2008-09-22 |
| 757 |
0230 |
Minmetals Land Limited:O |
375 |
379 |
|
0.00 |
2010-11-26 |
| 758 |
0159 |
Brockman Mining Limited:O |
800 |
388 |
|
0.00 |
2010-03-31 |
| 759 |
0979 |
Green Energy Group Limited:O |
50 |
21 |
|
0.00 |
2011-12-29 |
| 760 |
0059 |
Skyfame Realty (Holdings) Limited:O |
228 |
141 |
|
0.00 |
2011-04-14 |
| 761 |
0307 |
Up Energy Development Group Limited:O |
130 |
118 |
|
0.00 |
2011-05-30 |
| 762 |
0456 |
New City Development Group Limited:O |
156 |
38 |
|
0.00 |
2012-02-21 |
| 763 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
525 |
152 |
|
0.00 |
2007-09-13 |
| 764 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
40 |
4 |
|
0.00 |
2009-10-30 |
| 765 |
0530 |
Goldin Financial Holdings Limited:O |
155 |
136 |
|
0.00 |
2009-09-01 |
| 766 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
53 |
198 |
|
0.00 |
2011-01-19 |
| 767 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
20 |
7 |
|
0.00 |
2011-05-25 |
| 768 |
0901 |
Goldstone Investment Group Limited:O |
12 |
4 |
|
0.00 |
2011-02-10 |
| 769 |
0176 |
Superactive Group Company Limited:O |
9 |
3 |
|
0.00 |
2009-08-13 |
| 770 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
15 |
86 |
|
0.00 |
2012-04-20 |
| 771 |
8186 |
Almana Limited:O |
11 |
1 |
|
0.00 |
2010-10-22 |
| 772 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
4 |
0 |
|
0.00 |
2012-04-05 |
