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 |
8266 |
Zhuoxin International Holdings Limited:O |
14,448,000 |
2,326,128 |
|
1.18 |
2012-08-10 |
| 2 |
0761 |
Bel Global Resources Holdings Limited:O |
22,650,000 |
3,238,950 |
* |
0.62 |
2011-05-30 |
| 3 |
0212 |
NANYANG HOLDINGS LIMITED:O |
105,200 |
2,714,160 |
|
0.25 |
2012-08-13 |
| 4 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
8,964,800 |
1,362,650 |
|
0.16 |
2010-10-13 |
| 5 |
0850 |
Long Well International Holdings Limited:O |
5,040,000 |
841,680 |
|
0.12 |
2012-07-23 |
| 6 |
2324 |
Capital VC Limited:O |
1,100,000 |
127,600 |
|
0.12 |
2012-08-22 |
| 7 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
508,832 |
1,602,821 |
|
0.05 |
2012-08-23 |
| 8 |
0952 |
Quam Plus International Financial Limited:O |
596,178 |
99,562 |
|
0.05 |
2010-02-03 |
| 9 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,508,869 |
814,789 |
|
0.05 |
2012-08-13 |
| 10 |
1053 |
Chongqing Iron & Steel Company Limited:H |
244,000 |
226,920 |
|
0.05 |
2012-08-17 |
| 11 |
0271 |
Asiasec Properties Limited:O |
503,000 |
477,850 |
|
0.04 |
2012-08-09 |
| 12 |
0837 |
Carpenter Tan Holdings Limited:O |
100,000 |
480,000 |
|
0.04 |
2010-02-23 |
| 13 |
1838 |
China Properties Group Limited:O |
707,000 |
1,689,730 |
|
0.04 |
2012-05-25 |
| 14 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
423,750 |
1,059,375 |
|
0.04 |
2012-05-25 |
| 15 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
168,000 |
231,840 |
|
0.04 |
2011-09-27 |
| 16 |
0910 |
China Sandi Holdings Limited:O |
238,000 |
121,380 |
|
0.03 |
2011-12-23 |
| 17 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
971,500 |
2,807,635 |
|
0.03 |
2012-08-09 |
| 18 |
0480 |
HKR INTERNATIONAL LIMITED:O |
426,962 |
1,238,190 |
|
0.03 |
2011-02-11 |
| 19 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
203,200 |
176,784 |
|
0.03 |
2010-10-21 |
| 20 |
0575 |
Regent Pacific Group Limited:O |
1,000,000 |
201,000 |
|
0.03 |
2010-08-06 |
| 21 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
250,000 |
325,000 |
|
0.03 |
2011-11-02 |
| 22 |
1196 |
Realord Group Holdings Limited:O |
158,750 |
47,625 |
|
0.02 |
2012-03-05 |
| 23 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
58,000 |
93,380 |
|
0.02 |
2012-05-29 |
| 24 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
110,000 |
17,600 |
|
0.02 |
2007-06-26 |
| 25 |
0655 |
HONGKONG CHINESE LIMITED:O |
412,538 |
478,544 |
|
0.02 |
2012-04-05 |
| 26 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
100,000 |
343,000 |
|
0.02 |
2007-09-10 |
| 27 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,315,500 |
81,043 |
|
0.02 |
2010-11-09 |
| 28 |
0735 |
China Power Clean Energy Development Company Limited:O |
2,000,000 |
570,000 |
|
0.02 |
2011-08-08 |
| 29 |
0299 |
Glory Sun Land Group Limited:O |
200,000 |
214,000 |
* |
0.02 |
2009-07-22 |
| 30 |
0171 |
Silver Grant International Holdings Group Limited:O |
410,000 |
520,700 |
|
0.02 |
2012-08-17 |
| 31 |
0726 |
DIT Group Limited:O |
58,000 |
13,514 |
|
0.02 |
2009-02-13 |
| 32 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
20,000 |
314,800 |
|
0.02 |
2011-10-26 |
| 33 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
150,000 |
273,000 |
|
0.02 |
2010-12-03 |
| 34 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
470,000 |
470,000 |
|
0.02 |
2012-06-11 |
| 35 |
8176 |
SuperRobotics Holdings Limited (BM):O |
200,000 |
32,200 |
* |
0.02 |
2011-07-05 |
| 36 |
0082 |
Crazy Sports Group Limited:O |
466,000 |
414,740 |
|
0.01 |
2012-08-20 |
| 37 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
70,000 |
121,100 |
* |
0.01 |
2010-07-19 |
| 38 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
251,669 |
1,796,917 |
|
0.01 |
2012-08-10 |
| 39 |
1131 |
Agritrade Resources Limited:O |
80,000 |
40,000 |
|
0.01 |
2010-03-24 |
| 40 |
0630 |
AMCO United Holding Limited:O |
1,200,000 |
37,200 |
|
0.01 |
2011-08-31 |
| 41 |
2345 |
Shanghai Prime Machinery Company Limited:H |
102,000 |
107,100 |
|
0.01 |
2010-12-03 |
| 42 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
20,000 |
202,400 |
|
0.01 |
2010-11-05 |
| 43 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
200,000 |
58,000 |
|
0.01 |
2008-06-13 |
| 44 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
50,068 |
83,113 |
|
0.01 |
2012-07-11 |
| 45 |
0619 |
South China Financial Holdings Limited:O |
600,000 |
28,800 |
|
0.01 |
2008-05-14 |
| 46 |
0255 |
Lung Kee Group Holdings Limited:O |
70,000 |
188,300 |
|
0.01 |
2010-09-01 |
| 47 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
508,916 |
37,660 |
|
0.01 |
2012-03-26 |
| 48 |
0128 |
ENM Holdings Limited (HK):O |
168,000 |
110,880 |
|
0.01 |
2012-05-11 |
| 49 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
60,000 |
330,000 |
|
0.01 |
2008-08-28 |
| 50 |
8296 |
Sino-Life Group Limited:O |
72,000 |
14,400 |
|
0.01 |
2012-01-18 |
| 51 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
111,000 |
864,690 |
|
0.01 |
2011-07-26 |
| 52 |
8010 |
Sing Pao Media Enterprises Limited:O |
188,892 |
2,833 |
* |
0.01 |
2007-06-26 |
| 53 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
90,000 |
84,600 |
|
0.01 |
2007-10-15 |
| 54 |
8063 |
Global Mastermind Holdings Limited:O |
11,200 |
5,824 |
|
0.01 |
2008-08-29 |
| 55 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
50,000 |
84,500 |
|
0.01 |
2010-12-21 |
| 56 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
516,000 |
619,200 |
|
0.01 |
2011-10-26 |
| 57 |
0588 |
Beijing North Star Company Limited:H |
60,000 |
79,800 |
|
0.01 |
2009-06-29 |
| 58 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
50,000 |
45,000 |
|
0.01 |
2012-05-15 |
| 59 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
34,000 |
15,640 |
|
0.01 |
2007-06-26 |
| 60 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
249,600 |
142,272 |
|
0.01 |
2012-08-10 |
| 61 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
230,000 |
133,400 |
|
0.01 |
2011-02-15 |
| 62 |
0710 |
BOE Varitronix Limited:O |
24,000 |
66,480 |
|
0.01 |
2011-09-19 |
| 63 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
150,000 |
19,800 |
|
0.01 |
2011-05-30 |
| 64 |
0062 |
Transport International Holdings Limited:O |
29,600 |
444,000 |
|
0.01 |
2012-05-15 |
| 65 |
3889 |
Global Corn Group Limited:O |
112,000 |
59,360 |
|
0.01 |
2011-06-09 |
| 66 |
0235 |
CSC Holdings Limited (HK):O |
260,000 |
38,740 |
|
0.01 |
2011-07-25 |
| 67 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
96,000 |
496,320 |
|
0.01 |
2012-04-27 |
| 68 |
0362 |
China Zenith Chemical Group Limited:O |
146,000 |
20,002 |
|
0.01 |
2012-07-23 |
| 69 |
1029 |
IRC LIMITED:O |
228,000 |
159,600 |
|
0.01 |
2011-09-23 |
| 70 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
360,000 |
504,000 |
|
0.01 |
2012-03-21 |
| 71 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
84,000 |
219,240 |
|
0.01 |
2012-05-25 |
| 72 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
106,000 |
1,085,440 |
|
0.01 |
2012-08-22 |
| 73 |
1222 |
WANG ON GROUP LIMITED:O |
400,626 |
34,854 |
|
0.01 |
2012-06-07 |
| 74 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
10,000 |
65,900 |
|
0.01 |
2009-12-02 |
| 75 |
0585 |
Imagi International Holdings Limited:O |
600,000 |
58,800 |
|
0.01 |
2012-03-06 |
| 76 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
40,000 |
44,400 |
|
0.01 |
2011-04-14 |
| 77 |
0621 |
Taung Gold International Limited:O |
700,000 |
111,300 |
* |
0.01 |
2012-04-12 |
| 78 |
0497 |
CSI Properties Limited (BM):O |
477,172 |
157,467 |
|
0.01 |
2012-02-29 |
| 79 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
34,000 |
11,220 |
|
0.01 |
2010-03-26 |
| 80 |
1033 |
Sinopec Oilfield Service Corporation:H |
80,000 |
128,800 |
|
0.01 |
2012-06-20 |
| 81 |
1163 |
Dejin Resources Group Company Limited:O |
165,000 |
15,015 |
|
0.01 |
2012-05-25 |
| 82 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
3,036 |
155 |
|
0.01 |
2011-10-28 |
| 83 |
1041 |
Lamtex Holdings Limited:O |
420,000 |
19,320 |
|
0.01 |
2011-07-08 |
| 84 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
57,000 |
208,620 |
|
0.01 |
2012-07-27 |
| 85 |
1893 |
China National Materials Company Limited:H |
62,000 |
128,340 |
|
0.01 |
2012-08-08 |
| 86 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
50,000 |
5,200 |
|
0.01 |
2011-02-14 |
| 87 |
2338 |
WEICHAI POWER CO., LTD.:H |
25,200 |
570,780 |
|
0.01 |
2012-08-17 |
| 88 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
50,000 |
105,000 |
|
0.00 |
2011-04-07 |
| 89 |
0707 |
Asia Television Holdings Limited:O |
58,000 |
9,744 |
|
0.00 |
2009-09-16 |
| 90 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
30,000 |
58,200 |
|
0.00 |
2011-06-01 |
| 91 |
0835 |
Asia Coal Limited:O |
100,000 |
6,300 |
|
0.00 |
2008-07-31 |
| 92 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
9,600 |
* |
0.00 |
2007-06-26 |
| 93 |
0681 |
Chinese People Holdings Company Limited:O |
275,000 |
45,100 |
|
0.00 |
2010-04-23 |
| 94 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
110,000 |
231,000 |
|
0.00 |
2012-08-07 |
| 95 |
0689 |
EPI (Holdings) Limited:O |
142,170 |
27,297 |
|
0.00 |
2011-07-11 |
| 96 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
70,000 |
173,600 |
|
0.00 |
2012-07-03 |
| 97 |
1777 |
Fantasia Holdings Group Co., Limited:O |
232,500 |
183,675 |
|
0.00 |
2012-06-14 |
| 98 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
24,000 |
3,000 |
|
0.00 |
2009-07-21 |
| 99 |
0067 |
China Lumena New Materials Corp.:O |
240,000 |
319,200 |
|
0.00 |
2012-08-09 |
| 100 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
98,476 |
145,744 |
|
0.00 |
2012-03-08 |
| 101 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
102,000 |
61,200 |
|
0.00 |
2011-12-13 |
| 102 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
120,201 |
473,592 |
|
0.00 |
2012-02-28 |
| 103 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
30,000 |
156,000 |
|
0.00 |
2010-03-11 |
| 104 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
122,100 |
|
0.00 |
2011-02-08 |
| 105 |
0777 |
NetDragon Websoft Holdings Limited:O |
20,000 |
143,000 |
|
0.00 |
2011-05-13 |
| 106 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
68,000 |
117,640 |
|
0.00 |
2012-03-30 |
| 107 |
1198 |
Royale Home Holdings Limited:O |
30,000 |
30,000 |
|
0.00 |
2012-06-22 |
| 108 |
0245 |
China Vered Financial Holding Corporation Limited:O |
84,340 |
7,422 |
|
0.00 |
2012-08-20 |
| 109 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
24,000 |
69,840 |
|
0.00 |
2012-06-15 |
| 110 |
0246 |
REAL GOLD MINING LIMITED:O |
34,000 |
301,240 |
* |
0.00 |
2011-05-25 |
| 111 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
44,000 |
|
0.00 |
2009-01-16 |
| 112 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
46,000 |
149,040 |
|
0.00 |
2012-08-10 |
| 113 |
1818 |
Zhaojin Mining Industry Company Limited:H |
31,000 |
341,620 |
|
0.00 |
2012-06-13 |
| 114 |
0959 |
Century Entertainment International Holdings Limited:O |
146,500 |
8,937 |
* |
0.00 |
2012-03-09 |
| 115 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
360,000 |
4,680 |
|
0.00 |
2011-04-27 |
| 116 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
211,000 |
569,700 |
|
0.00 |
2012-08-09 |
| 117 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
192,000 |
155,520 |
|
0.00 |
2012-04-19 |
| 118 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
19,600 |
11,368 |
|
0.00 |
2012-04-26 |
| 119 |
1808 |
Enterprise Development Holdings Limited (KY):O |
50,000 |
12,750 |
|
0.00 |
2012-03-01 |
| 120 |
2340 |
ISP Holdings Limited:O |
11,150 |
7,917 |
|
0.00 |
2010-11-25 |
| 121 |
1200 |
Midland Holdings Limited (BM):O |
24,000 |
106,800 |
|
0.00 |
2012-08-08 |
| 122 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
40,000 |
6,720 |
|
0.00 |
2007-06-26 |
| 123 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
108,000 |
203,040 |
|
0.00 |
2012-02-21 |
| 124 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
245,000 |
649,250 |
|
0.00 |
2012-08-15 |
| 125 |
0149 |
China Agri-Products Exchange Limited:O |
80,400 |
32,562 |
|
0.00 |
2012-04-03 |
| 126 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
15,000 |
21,450 |
|
0.00 |
2011-04-19 |
| 127 |
0856 |
VSTECS Holdings Limited:O |
40,000 |
59,600 |
|
0.00 |
2011-03-08 |
| 128 |
3363 |
Zhengye International Holdings Company Limited:O |
16,000 |
9,600 |
|
0.00 |
2011-06-08 |
| 129 |
0591 |
China High Precision Automation Group Limited:O |
33,000 |
40,920 |
* |
0.00 |
2012-08-23 |
| 130 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
4,800 |
|
0.00 |
2011-09-23 |
| 131 |
0138 |
CCT Fortis Holdings Limited:O |
18,900 |
11,718 |
|
0.00 |
2011-04-08 |
| 132 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
70,000 |
35,000 |
|
0.00 |
2012-01-19 |
| 133 |
1387 |
China Dili Group:O |
630,000 |
201,600 |
|
0.00 |
2012-07-19 |
| 134 |
0648 |
SoftMedx Healthcare Limited:O |
402,000 |
24,120 |
* |
0.00 |
2010-09-30 |
| 135 |
0085 |
China Electronics Huada Technology Company Limited:O |
50,000 |
27,000 |
|
0.00 |
2009-12-29 |
| 136 |
0008 |
PCCW LIMITED:O |
208,300 |
622,817 |
|
0.00 |
2012-06-19 |
| 137 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
21,000 |
1,743 |
|
0.00 |
2011-03-04 |
| 138 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
70,500 |
234,060 |
|
0.00 |
2012-05-31 |
| 139 |
3988 |
BANK OF CHINA LIMITED:H |
2,261,606 |
6,762,202 |
|
0.00 |
2012-08-21 |
| 140 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
26,720 |
|
0.00 |
2010-09-30 |
| 141 |
0521 |
CWT International Limited:O |
59,875 |
19,459 |
|
0.00 |
2010-01-18 |
| 142 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
16,400 |
|
0.00 |
2007-06-26 |
| 143 |
0296 |
Emperor Entertainment Hotel Limited:O |
34,080 |
47,371 |
|
0.00 |
2012-05-08 |
| 144 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
20,000 |
29,200 |
|
0.00 |
2012-04-02 |
| 145 |
1097 |
i-CABLE Communications Limited:O |
52,823 |
16,375 |
|
0.00 |
2009-08-11 |
| 146 |
0723 |
Reliance Global Holdings Limited (BM):O |
183,750 |
29,216 |
* |
0.00 |
2011-08-30 |
| 147 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
23,000 |
|
0.00 |
2011-09-22 |
| 148 |
3323 |
China National Building Material Company Limited:H |
72,000 |
591,840 |
|
0.00 |
2012-08-23 |
| 149 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
5,600 |
|
0.00 |
2011-06-21 |
| 150 |
0119 |
Poly Property Group Co., Limited:O |
89,000 |
372,910 |
|
0.00 |
2012-08-20 |
| 151 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
50,145 |
17,300 |
|
0.00 |
2011-05-25 |
| 152 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
38,181 |
25,581 |
|
0.00 |
2011-10-03 |
| 153 |
0185 |
Zensun Enterprises Limited:O |
86,252 |
13,714 |
|
0.00 |
2009-05-27 |
| 154 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
14,900 |
|
0.00 |
2007-06-26 |
| 155 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
34,000 |
37,060 |
|
0.00 |
2010-10-05 |
| 156 |
0987 |
China Renewable Energy Investment Limited:O |
57,478 |
12,185 |
|
0.00 |
2011-11-03 |
| 157 |
0276 |
Mongolia Energy Corporation Limited:O |
164,600 |
60,079 |
|
0.00 |
2012-04-30 |
| 158 |
1059 |
KANTONE HOLDINGS LIMITED:O |
180,265 |
10,996 |
|
0.00 |
2012-05-25 |
| 159 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
25,900 |
2,792,020 |
|
0.00 |
2012-08-22 |
| 160 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
147,044 |
1,499,849 |
|
0.00 |
2012-08-06 |
| 161 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
19,500 |
|
0.00 |
2010-01-21 |
| 162 |
0555 |
REXLot Holdings Limited:O |
200,000 |
93,000 |
|
0.00 |
2012-04-20 |
| 163 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
3,550 |
|
0.00 |
2012-04-20 |
| 164 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
16,800 |
1,344 |
|
0.00 |
2010-10-27 |
| 165 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
26,000 |
6,266 |
|
0.00 |
2007-06-26 |
| 166 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
30,000 |
9,450 |
|
0.00 |
2011-08-10 |
| 167 |
3993 |
CMOC Group Limited (CN):H |
30,000 |
90,600 |
|
0.00 |
2012-05-21 |
| 168 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
16,640 |
|
0.00 |
2011-05-30 |
| 169 |
1006 |
Changshouhua Food Company Limited:O |
12,000 |
43,560 |
|
0.00 |
2012-06-08 |
| 170 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
47,000 |
56,400 |
|
0.00 |
2012-05-24 |
| 171 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
17,400 |
13,398 |
|
0.00 |
2010-07-23 |
| 172 |
0823 |
Link Real Estate Investment Trust:Unit |
51,000 |
1,723,800 |
|
0.00 |
2012-07-30 |
| 173 |
0763 |
ZTE CORPORATION:H |
14,000 |
165,200 |
|
0.00 |
2012-08-10 |
| 174 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
15,000 |
17,700 |
|
0.00 |
2010-03-29 |
| 175 |
0704 |
Huscoke Holdings Limited:O |
100,000 |
8,400 |
|
0.00 |
2011-04-15 |
| 176 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
36,000 |
82,440 |
|
0.00 |
2011-10-04 |
| 177 |
0190 |
HKC (HOLDINGS) LIMITED:O |
235,081 |
69,349 |
|
0.00 |
2012-08-08 |
| 178 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
17,000 |
|
0.00 |
2007-11-22 |
| 179 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
36,000 |
14,220 |
|
0.00 |
2012-02-09 |
| 180 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
19,000 |
|
0.00 |
2012-04-25 |
| 181 |
0076 |
Elate Holdings Limited:O |
61,250 |
5,696 |
|
0.00 |
2012-03-28 |
| 182 |
0516 |
PYXIS GROUP LIMITED:O |
50,000 |
8,500 |
* |
0.00 |
2008-05-20 |
| 183 |
8089 |
Chinese Strategic Holdings Limited:O |
14,000 |
2,030 |
|
0.00 |
2008-03-14 |
| 184 |
1338 |
BaWang International (Group) Holding Limited:O |
60,000 |
37,200 |
|
0.00 |
2012-06-27 |
| 185 |
0613 |
Planetree International Development Limited:O |
190,000 |
7,790 |
|
0.00 |
2008-01-24 |
| 186 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
10,300 |
|
0.00 |
2010-03-19 |
| 187 |
0983 |
SOCAM Development Limited:O |
10,000 |
73,600 |
|
0.00 |
2007-06-26 |
| 188 |
1067 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
334 |
351 |
|
0.00 |
2012-04-23 |
| 189 |
0064 |
GET NICE HOLDINGS LIMITED:O |
90,000 |
28,350 |
|
0.00 |
2010-02-09 |
| 190 |
2083 |
Nature Home Holding Company Limited:O |
30,000 |
41,100 |
|
0.00 |
2012-06-04 |
| 191 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
96,000 |
120,960 |
|
0.00 |
2012-07-13 |
| 192 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
8,366 |
26,688 |
|
0.00 |
2010-11-08 |
| 193 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
120,142 |
12,014 |
|
0.00 |
2012-05-25 |
| 194 |
0627 |
Japan Kyosei Group Company Limited:O |
70,000 |
980 |
* |
0.00 |
2008-10-20 |
| 195 |
0697 |
Shoucheng Holdings Limited:O |
172,000 |
62,780 |
|
0.00 |
2012-07-17 |
| 196 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
40,046 |
1,165,339 |
|
0.00 |
2012-07-12 |
| 197 |
2009 |
BBMG Corporation:H |
22,000 |
114,620 |
|
0.00 |
2012-08-08 |
| 198 |
1898 |
China Coal Energy Company Limited:H |
75,000 |
530,250 |
|
0.00 |
2012-08-23 |
| 199 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
85,000 |
337,450 |
|
0.00 |
2012-08-15 |
| 200 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
63,680 |
|
0.00 |
2009-08-27 |
| 201 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
11,466 |
248,812 |
|
0.00 |
2012-03-15 |
| 202 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
16,000 |
14,560 |
|
0.00 |
2011-05-11 |
| 203 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
25,800 |
11,868 |
|
0.00 |
2011-07-13 |
| 204 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
45,000 |
148,950 |
|
0.00 |
2012-06-06 |
| 205 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
12,000 |
|
0.00 |
2010-11-03 |
| 206 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
49,600 |
|
0.00 |
2012-03-05 |
| 207 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
22,933 |
282,535 |
|
0.00 |
2012-08-09 |
| 208 |
0123 |
Yuexiu Property Company Limited:O |
163,200 |
303,552 |
|
0.00 |
2012-08-06 |
| 209 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
24,300 |
|
0.00 |
2012-05-08 |
| 210 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,650 |
|
0.00 |
2007-06-26 |
| 211 |
0166 |
New Times Corporation Limited (BM):O |
10,000 |
9,200 |
|
0.00 |
2012-08-15 |
| 212 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
63,000 |
280,980 |
|
0.00 |
2012-05-07 |
| 213 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
65,401 |
614,769 |
|
0.00 |
2012-08-23 |
| 214 |
0903 |
TPV TECHNOLOGY LIMITED:O |
40,000 |
64,400 |
|
0.00 |
2010-04-28 |
| 215 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
90,000 |
194,400 |
|
0.00 |
2012-03-21 |
| 216 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
16,800 |
|
0.00 |
2012-02-14 |
| 217 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
35,000 |
133,700 |
|
0.00 |
2007-07-16 |
| 218 |
0340 |
Tongguan Gold Group Limited:O |
150,000 |
16,950 |
* |
0.00 |
2009-09-14 |
| 219 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
70,000 |
|
0.00 |
2011-01-25 |
| 220 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
69,000 |
212,520 |
|
0.00 |
2012-07-24 |
| 221 |
3333 |
China Evergrande Group:O |
245,000 |
820,750 |
|
0.00 |
2012-08-21 |
| 222 |
3998 |
Bosideng International Holdings Limited:O |
130,000 |
299,000 |
|
0.00 |
2012-04-02 |
| 223 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
8,000 |
7,680 |
|
0.00 |
2010-09-28 |
| 224 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
110,000 |
25,630 |
|
0.00 |
2010-10-19 |
| 225 |
1830 |
Perfect Medical Health Management Limited (KY):O |
16,000 |
6,000 |
|
0.00 |
2012-04-02 |
| 226 |
0857 |
PETROCHINA COMPANY LIMITED:H |
336,000 |
3,262,560 |
|
0.00 |
2012-08-03 |
| 227 |
0436 |
New Universe Environmental Group Limited:O |
35,200 |
3,696 |
|
0.00 |
2011-08-01 |
| 228 |
0751 |
Skyworth Group Limited:O |
42,000 |
137,340 |
|
0.00 |
2012-08-15 |
| 229 |
0558 |
L.K. Technology Holdings Limited:O |
17,500 |
26,600 |
|
0.00 |
2008-05-07 |
| 230 |
0006 |
Power Assets Holdings Limited:O |
33,000 |
2,032,800 |
|
0.00 |
2012-08-06 |
| 231 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
16,000 |
22,080 |
|
0.00 |
2011-02-28 |
| 232 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
120,000 |
29,520 |
* |
0.00 |
2010-11-11 |
| 233 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
20,744 |
809 |
|
0.00 |
2012-04-05 |
| 234 |
1883 |
CITIC Telecom International Holdings Limited:O |
35,050 |
53,977 |
|
0.00 |
2011-04-08 |
| 235 |
8158 |
China Regenerative Medicine International Limited:O |
100,000 |
20,600 |
|
0.00 |
2012-02-10 |
| 236 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
34,000 |
795,600 |
|
0.00 |
2012-08-01 |
| 237 |
0869 |
Playmates Toys Limited:O |
15,750 |
7,009 |
|
0.00 |
2010-07-26 |
| 238 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
15,000 |
330,000 |
|
0.00 |
2012-07-05 |
| 239 |
0947 |
MOBI Development Co., Ltd.:O |
11,000 |
9,900 |
|
0.00 |
2010-06-10 |
| 240 |
1101 |
China Huarong Energy Company Limited:O |
96,500 |
108,080 |
|
0.00 |
2012-08-03 |
| 241 |
1217 |
China Innovation Investment Limited:O |
96,000 |
1,824 |
|
0.00 |
2007-11-09 |
| 242 |
8108 |
Grand Peace Group Holdings Limited:O |
24,000 |
2,640 |
|
0.00 |
2007-10-02 |
| 243 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
6,150 |
|
0.00 |
2007-10-31 |
| 244 |
1800 |
China Communications Construction Company Limited:H |
60,000 |
420,000 |
|
0.00 |
2012-05-24 |
| 245 |
0524 |
Great Wall Terroir Holdings Limited:O |
7,000 |
2,800 |
|
0.00 |
2007-06-26 |
| 246 |
0718 |
Tai United Holdings Limited:O |
50,000 |
1,700 |
* |
0.00 |
2009-08-06 |
| 247 |
0757 |
Solargiga Energy Holdings Limited:O |
30,000 |
13,200 |
|
0.00 |
2010-03-08 |
| 248 |
3868 |
Qunxing Paper Holdings Company Limited:O |
20,896 |
45,553 |
* |
0.00 |
2011-03-11 |
| 249 |
0193 |
CAPITAL ESTATE LIMITED:O |
32,050 |
4,808 |
|
0.00 |
2010-05-26 |
| 250 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
13,000 |
32,110 |
|
0.00 |
2011-06-02 |
| 251 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
6,400 |
17,216 |
|
0.00 |
2011-07-12 |
| 252 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
9,800 |
125,636 |
|
0.00 |
2012-05-25 |
| 253 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
56,000 |
1,551,200 |
|
0.00 |
2012-03-22 |
| 254 |
1282 |
Renze Harvest International Limited:O |
36,000 |
4,824 |
|
0.00 |
2011-04-19 |
| 255 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
80,000 |
311,200 |
|
0.00 |
2012-07-13 |
| 256 |
0261 |
GBA Holdings Limited:O |
800,000 |
8,000 |
|
0.00 |
2010-05-13 |
| 257 |
0182 |
Concord New Energy Group Limited:O |
90,000 |
18,180 |
|
0.00 |
2010-07-22 |
| 258 |
3800 |
GCL Technology Holdings Limited (KY):O |
187,000 |
230,010 |
|
0.00 |
2012-07-13 |
| 259 |
0888 |
Bison Finance Group Limited:O |
12,000 |
8,400 |
|
0.00 |
2007-06-26 |
| 260 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
369,000 |
1,143,900 |
|
0.00 |
2012-08-10 |
| 261 |
0303 |
VTECH HOLDINGS LIMITED:O |
3,000 |
284,100 |
|
0.00 |
2011-03-29 |
| 262 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
110,000 |
19,360 |
|
0.00 |
2011-08-10 |
| 263 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
114,000 |
59,280 |
|
0.00 |
2012-03-08 |
| 264 |
0449 |
Chigo Holding Limited:O |
100,000 |
18,800 |
|
0.00 |
2012-03-06 |
| 265 |
0211 |
STYLAND HOLDINGS LIMITED:O |
43,719 |
4,459 |
|
0.00 |
2011-12-13 |
| 266 |
0267 |
CITIC Limited (HK):O |
43,000 |
482,460 |
|
0.00 |
2012-07-13 |
| 267 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,006,974 |
4,511,244 |
|
0.00 |
2012-08-22 |
| 268 |
0285 |
BYD Electronic (International) Company Limited:O |
26,000 |
43,420 |
|
0.00 |
2012-03-12 |
| 269 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
7,794 |
127,042 |
|
0.00 |
2011-08-24 |
| 270 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
41,366 |
72,391 |
|
0.00 |
2012-08-16 |
| 271 |
0736 |
China Properties Investment Holdings Limited:O |
3,333 |
447 |
|
0.00 |
2011-09-30 |
| 272 |
1171 |
Yankuang Energy Group Company Limited:H |
22,000 |
260,040 |
|
0.00 |
2012-08-16 |
| 273 |
0013 |
Hutchison Whampoa Limited:O |
47,611 |
3,320,867 |
|
0.00 |
2012-08-22 |
| 274 |
3883 |
China Aoyuan Group Limited:O |
29,000 |
29,290 |
|
0.00 |
2012-04-13 |
| 275 |
0347 |
Angang Steel Company Limited:H |
12,000 |
49,560 |
|
0.00 |
2012-06-08 |
| 276 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
11,200 |
101,696 |
|
0.00 |
2012-08-21 |
| 277 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
8,700 |
|
0.00 |
2010-06-09 |
| 278 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,000 |
8,850 |
|
0.00 |
2010-11-09 |
| 279 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
26,900 |
|
0.00 |
2010-01-20 |
| 280 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
8,550 |
|
0.00 |
2011-05-31 |
| 281 |
0916 |
China Longyuan Power Group Corporation Limited:H |
29,000 |
150,800 |
|
0.00 |
2012-07-20 |
| 282 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
337,000 |
104,470 |
|
0.00 |
2012-08-23 |
| 283 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
16,350 |
4,578 |
|
0.00 |
2011-10-27 |
| 284 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
82,000 |
91,840 |
|
0.00 |
2012-06-12 |
| 285 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
19,000 |
216,600 |
|
0.00 |
2011-08-24 |
| 286 |
0956 |
China Suntien Green Energy Corporation Limited:H |
14,000 |
20,440 |
|
0.00 |
2012-04-25 |
| 287 |
1888 |
Kingboard Laminates Holdings Limited:O |
30,500 |
93,330 |
|
0.00 |
2011-12-13 |
| 288 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
14,600 |
* |
0.00 |
2010-05-04 |
| 289 |
0228 |
China Energy Development Holdings Limited:O |
80,000 |
6,800 |
|
0.00 |
2012-02-21 |
| 290 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
13,600 |
|
0.00 |
2011-06-03 |
| 291 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
14,000 |
31,920 |
|
0.00 |
2011-02-15 |
| 292 |
1823 |
Huayu Expressway Group Limited:O |
4,000 |
2,440 |
|
0.00 |
2010-01-04 |
| 293 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
3,950 |
|
0.00 |
2010-11-16 |
| 294 |
1318 |
GREENS HOLDINGS LTD:O |
12,000 |
3,780 |
|
0.00 |
2010-04-16 |
| 295 |
0694 |
Beijing Capital International Airport Company Limited:H |
18,000 |
94,860 |
|
0.00 |
2011-12-06 |
| 296 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
75,750 |
|
0.00 |
2012-08-17 |
| 297 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
16,000 |
28,000 |
|
0.00 |
2012-05-04 |
| 298 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
20,000 |
7,700 |
|
0.00 |
2007-06-26 |
| 299 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
345,000 |
|
0.00 |
2012-08-09 |
| 300 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
23,246 |
6,741 |
|
0.00 |
2010-11-05 |
| 301 |
0753 |
Air China Limited:H |
42,000 |
215,880 |
|
0.00 |
2012-05-29 |
| 302 |
0070 |
Rich Goldman Holdings Limited:O |
35,000 |
5,600 |
|
0.00 |
2008-02-21 |
| 303 |
0729 |
FDG Electric Vehicles Limited:O |
100,000 |
29,500 |
|
0.00 |
2011-11-16 |
| 304 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
4,000 |
14,720 |
|
0.00 |
2012-03-30 |
| 305 |
0829 |
Shenguan Holdings (Group) Limited:O |
30,000 |
122,400 |
|
0.00 |
2012-08-23 |
| 306 |
0132 |
Hing Yip Holdings Limited (BM):O |
10,666 |
2,133 |
|
0.00 |
2007-07-24 |
| 307 |
0164 |
China Baoli Technologies Holdings Limited:O |
30,035 |
4,776 |
|
0.00 |
2010-04-07 |
| 308 |
0493 |
GOME Retail Holdings Limited:O |
150,000 |
109,500 |
|
0.00 |
2012-08-14 |
| 309 |
8006 |
Sino Splendid Holdings Limited:O |
950 |
2,185 |
|
0.00 |
2009-12-02 |
| 310 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
113,600 |
13,405 |
|
0.00 |
2010-04-20 |
| 311 |
0357 |
Hainan Meilan International Airport Company Limited:H |
2,000 |
9,240 |
|
0.00 |
2010-11-10 |
| 312 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
2,650 |
|
0.00 |
2011-01-24 |
| 313 |
1371 |
China Ecotourism Group Limited:O |
64,000 |
5,568 |
|
0.00 |
2011-01-20 |
| 314 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
55,000 |
201,300 |
|
0.00 |
2012-04-19 |
| 315 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
90,000 |
2,241,000 |
|
0.00 |
2012-08-16 |
| 316 |
1766 |
CRRC Corporation Limited:H |
17,000 |
97,070 |
|
0.00 |
2012-07-30 |
| 317 |
0612 |
Carmen Century Investment Limited (KY):O |
6,400 |
1,568 |
|
0.00 |
2011-03-02 |
| 318 |
0103 |
Shougang Century Holdings Limited:O |
16,000 |
4,480 |
|
0.00 |
2009-12-16 |
| 319 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
2,000 |
3,200 |
|
0.00 |
2007-08-24 |
| 320 |
1393 |
Hidili Industry International Development Limited:O |
17,000 |
31,960 |
|
0.00 |
2012-08-08 |
| 321 |
1185 |
China Energine International (Holdings) Limited:O |
32,418 |
6,743 |
|
0.00 |
2010-04-07 |
| 322 |
0474 |
Aceso Life Science Group Limited:O |
32,000 |
5,216 |
|
0.00 |
2011-05-23 |
| 323 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
55,415 |
54,861 |
|
0.00 |
2010-07-02 |
| 324 |
0999 |
I.T LIMITED:O |
10,000 |
36,400 |
|
0.00 |
2012-06-01 |
| 325 |
1083 |
Towngas Smart Energy Company Limited:O |
20,000 |
115,400 |
|
0.00 |
2009-12-29 |
| 326 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
63,250 |
1,176,450 |
|
0.00 |
2012-08-14 |
| 327 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
6,000 |
1,860 |
|
0.00 |
2012-03-13 |
| 328 |
3888 |
Kingsoft Corporation Limited:O |
9,000 |
33,660 |
|
0.00 |
2011-08-09 |
| 329 |
0998 |
China CITIC Bank Corporation Limited:H |
113,273 |
453,092 |
|
0.00 |
2012-06-20 |
| 330 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,250 |
59,400 |
|
0.00 |
2010-12-17 |
| 331 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
65,775 |
1,216,838 |
|
0.00 |
2012-08-09 |
| 332 |
2880 |
Liaoning Port Co., Ltd.:H |
8,000 |
13,840 |
|
0.00 |
2009-08-26 |
| 333 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
43,400 |
311,178 |
|
0.00 |
2012-08-09 |
| 334 |
0842 |
Leoch International Technology Limited:O |
10,000 |
9,300 |
|
0.00 |
2011-10-27 |
| 335 |
8080 |
North Asia Strategic Holdings Limited:O |
100,468 |
3,717 |
|
0.00 |
2010-10-13 |
| 336 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
4,600 |
|
0.00 |
2009-02-13 |
| 337 |
1070 |
TCL Electronics Holdings Limited:O |
9,700 |
37,539 |
|
0.00 |
2011-07-14 |
| 338 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,520 |
|
0.00 |
2007-06-26 |
| 339 |
0353 |
Energy International Investments Holdings Limited:O |
100,000 |
1,800 |
|
0.00 |
2010-11-11 |
| 340 |
0637 |
Lee Kee Holdings Limited:O |
6,000 |
2,220 |
|
0.00 |
2011-01-07 |
| 341 |
3886 |
Town Health International Medical Group Limited:O |
6,500 |
2,990 |
|
0.00 |
2009-06-10 |
| 342 |
1633 |
Magic Holdings International Limited:O |
7,200 |
19,512 |
|
0.00 |
2012-01-13 |
| 343 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
30,000 |
6,570 |
|
0.00 |
2009-09-09 |
| 344 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
53,000 |
1,144,800 |
|
0.00 |
2012-08-23 |
| 345 |
1207 |
SRE Group Limited:O |
40,000 |
13,000 |
|
0.00 |
2010-08-10 |
| 346 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
8,000 |
2,800 |
|
0.00 |
2011-01-20 |
| 347 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
96,000 |
427,200 |
|
0.00 |
2012-08-01 |
| 348 |
0005 |
HSBC HOLDINGS PLC:O |
125,739 |
8,720,000 |
|
0.00 |
2012-08-15 |
| 349 |
0985 |
CST Holding (HK) Limited (KY):O |
186,720 |
20,726 |
|
0.00 |
2012-08-23 |
| 350 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
14,400 |
9,792 |
|
0.00 |
2012-05-30 |
| 351 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
13,000 |
45,500 |
|
0.00 |
2012-02-17 |
| 352 |
0715 |
China Oceanwide Holdings Limited:O |
60,000 |
38,400 |
|
0.00 |
2011-04-01 |
| 353 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,000 |
560,100 |
|
0.00 |
2012-07-31 |
| 354 |
1618 |
Metallurgical Corporation of China Ltd.:H |
19,000 |
30,400 |
|
0.00 |
2012-03-06 |
| 355 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
35,700 |
|
0.00 |
2012-08-20 |
| 356 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
10,000 |
1,980 |
|
0.00 |
2011-04-13 |
| 357 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
34,000 |
104,380 |
|
0.00 |
2012-04-17 |
| 358 |
1142 |
E&P Global Holdings Limited:O |
2,300 |
805 |
|
0.00 |
2012-03-20 |
| 359 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
31,000 |
119,660 |
|
0.00 |
2012-07-27 |
| 360 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
2,520 |
|
0.00 |
2009-12-04 |
| 361 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
25,000 |
41,750 |
|
0.00 |
2012-08-14 |
| 362 |
1638 |
Kaisa Group Holdings Ltd.:O |
30,000 |
43,800 |
|
0.00 |
2012-02-27 |
| 363 |
1733 |
E-Commodities Holdings Limited:O |
23,000 |
25,300 |
|
0.00 |
2012-08-14 |
| 364 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
25,640 |
|
0.00 |
2012-08-08 |
| 365 |
1102 |
Enviro Energy International Holdings Limited:O |
20,000 |
3,580 |
|
0.00 |
2011-08-01 |
| 366 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
2,000 |
6,160 |
|
0.00 |
2007-06-26 |
| 367 |
1768 |
Bracell Limited (BM):O |
20,000 |
34,400 |
|
0.00 |
2011-08-08 |
| 368 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
6,544 |
12,237 |
|
0.00 |
2012-03-13 |
| 369 |
1182 |
Success Dragon International Holdings Limited:O |
40,000 |
1,120 |
|
0.00 |
2012-08-20 |
| 370 |
1230 |
Yashili International Holdings Ltd:O |
20,000 |
29,800 |
|
0.00 |
2011-06-09 |
| 371 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
108,200 |
|
0.00 |
2012-01-17 |
| 372 |
0002 |
CLP HOLDINGS LIMITED:O |
13,400 |
875,690 |
|
0.00 |
2012-08-17 |
| 373 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
4,930 |
|
0.00 |
2009-03-09 |
| 374 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
20,000 |
4,340 |
|
0.00 |
2011-07-08 |
| 375 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,901 |
4,057 |
|
0.00 |
2011-02-15 |
| 376 |
3328 |
Bank of Communications Co., Ltd.:H |
158,530 |
829,112 |
|
0.00 |
2012-08-09 |
| 377 |
0554 |
Hans Group Holdings Limited (KY):O |
20,000 |
1,800 |
|
0.00 |
2007-08-21 |
| 378 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
78,400 |
|
0.00 |
2011-08-19 |
| 379 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
42,000 |
555,240 |
|
0.00 |
2012-08-20 |
| 380 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
30,055 |
111,204 |
|
0.00 |
2012-07-10 |
| 381 |
0011 |
HANG SENG BANK, LIMITED:O |
9,901 |
1,099,011 |
|
0.00 |
2012-07-06 |
| 382 |
0773 |
China Metal Recycling (Holdings) Limited:O |
6,000 |
39,600 |
|
0.00 |
2012-06-05 |
| 383 |
1211 |
BYD COMPANY LIMITED:H |
4,000 |
56,080 |
|
0.00 |
2012-05-09 |
| 384 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
84,000 |
618,240 |
|
0.00 |
2012-08-14 |
| 385 |
0946 |
Hontex International Holdings Company Limited:O |
10,000 |
20,600 |
* |
0.00 |
2010-01-13 |
| 386 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
67,900 |
|
0.00 |
2012-06-12 |
| 387 |
1068 |
China Yurun Food Group Limited:O |
9,000 |
45,090 |
|
0.00 |
2012-08-16 |
| 388 |
0410 |
SOHO CHINA LIMITED:O |
25,500 |
136,425 |
|
0.00 |
2012-04-19 |
| 389 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
37,920 |
|
0.00 |
2012-08-23 |
| 390 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
2,000 |
5,580 |
|
0.00 |
2008-02-12 |
| 391 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,320 |
|
0.00 |
2009-07-14 |
| 392 |
3918 |
NagaCorp Ltd.:O |
10,000 |
41,500 |
|
0.00 |
2012-08-21 |
| 393 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
41,200 |
|
0.00 |
2012-08-21 |
| 394 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
14,400 |
|
0.00 |
2010-10-06 |
| 395 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
4,000 |
|
0.00 |
2009-07-08 |
| 396 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
440 |
242 |
|
0.00 |
2011-07-14 |
| 397 |
2383 |
TOM GROUP LIMITED:O |
18,000 |
14,760 |
|
0.00 |
2011-02-11 |
| 398 |
0670 |
China Eastern Airlines Corporation Limited:H |
16,000 |
40,160 |
|
0.00 |
2012-08-17 |
| 399 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
8,000 |
11,440 |
|
0.00 |
2010-05-19 |
| 400 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
4,000 |
9,040 |
|
0.00 |
2009-09-04 |
| 401 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
24,300 |
|
0.00 |
2012-08-23 |
| 402 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
83,600 |
|
0.00 |
2012-06-05 |
| 403 |
1193 |
China Resources Gas Group Limited:O |
9,000 |
132,120 |
|
0.00 |
2010-10-25 |
| 404 |
0066 |
MTR CORPORATION LIMITED:O |
25,027 |
705,761 |
|
0.00 |
2012-08-13 |
| 405 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
800 |
155 |
|
0.00 |
2011-09-30 |
| 406 |
2005 |
SSY Group Limited (KY):O |
10,000 |
22,200 |
|
0.00 |
2012-07-16 |
| 407 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
15,000 |
60,900 |
|
0.00 |
2012-07-20 |
| 408 |
0680 |
Nan Hai Corporation Limited:O |
280,000 |
8,400 |
|
0.00 |
2010-05-13 |
| 409 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
16,000 |
53,440 |
|
0.00 |
2012-01-12 |
| 410 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
8,200 |
|
0.00 |
2012-02-23 |
| 411 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
11,700 |
|
0.00 |
2011-12-13 |
| 412 |
1007 |
Longhui International Holdings Limited:O |
4,000 |
6,720 |
* |
0.00 |
2010-11-11 |
| 413 |
3360 |
Far East Horizon Limited:O |
13,000 |
71,630 |
|
0.00 |
2012-04-18 |
| 414 |
0337 |
Greenland Hong Kong Holdings Limited:O |
4,100 |
6,478 |
|
0.00 |
2010-05-20 |
| 415 |
1224 |
C C Land Holdings Limited:O |
10,000 |
17,100 |
|
0.00 |
2009-12-07 |
| 416 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
24,000 |
131,040 |
|
0.00 |
2012-02-13 |
| 417 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
16,000 |
4,960 |
|
0.00 |
2009-05-29 |
| 418 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
12,000 |
720,600 |
|
0.00 |
2012-08-15 |
| 419 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
10,500 |
45,780 |
|
0.00 |
2012-06-29 |
| 420 |
0331 |
PCD STORES (GROUP) LIMITED:O |
16,000 |
9,920 |
|
0.00 |
2012-03-21 |
| 421 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
14,333 |
416 |
|
0.00 |
2009-12-03 |
| 422 |
1215 |
Kai Yuan Holdings Limited:O |
40,000 |
7,840 |
|
0.00 |
2011-08-10 |
| 423 |
1091 |
South Manganese Investment Limited:O |
11,000 |
8,690 |
|
0.00 |
2012-08-14 |
| 424 |
1910 |
Samsonite Group S.A.:O |
5,100 |
73,542 |
|
0.00 |
2011-06-16 |
| 425 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
6,300 |
|
0.00 |
2011-04-20 |
| 426 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
864,600 |
4,634,256 |
|
0.00 |
2012-08-16 |
| 427 |
0589 |
Portico International Holdings Limited:O |
2,000 |
16,460 |
|
0.00 |
2012-03-20 |
| 428 |
0853 |
MicroPort Scientific Corporation:O |
5,000 |
15,900 |
|
0.00 |
2011-08-03 |
| 429 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
107,800 |
|
0.00 |
2012-06-27 |
| 430 |
3838 |
China Starch Holdings Limited:O |
20,000 |
4,080 |
|
0.00 |
2011-07-13 |
| 431 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,200 |
8,088 |
|
0.00 |
2012-06-20 |
| 432 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
32,800 |
|
0.00 |
2010-04-08 |
| 433 |
0381 |
AOM International Group Company Limited:O |
20,000 |
880 |
|
0.00 |
2011-03-30 |
| 434 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
73,900 |
|
0.00 |
2011-09-06 |
| 435 |
8009 |
Chinese Energy Holdings Limited:O |
3,000 |
357 |
|
0.00 |
2012-07-27 |
| 436 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,300 |
34,645 |
|
0.00 |
2010-12-06 |
| 437 |
8007 |
Global Strategic Group Limited:O |
492 |
344 |
|
0.00 |
2011-05-31 |
| 438 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,680 |
42,026 |
|
0.00 |
2012-06-19 |
| 439 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
29,500 |
* |
0.00 |
2011-01-26 |
| 440 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
91,700 |
|
0.00 |
2012-02-22 |
| 441 |
1049 |
Celestial Asia Securities Holdings Limited:O |
11,730 |
704 |
|
0.00 |
2011-09-05 |
| 442 |
8117 |
China Primary Energy Holdings Limited:O |
7,500 |
338 |
|
0.00 |
2010-11-16 |
| 443 |
0498 |
Blue River Holdings Limited:O |
14,000 |
2,464 |
|
0.00 |
2010-11-25 |
| 444 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
11,000 |
* |
0.00 |
2011-06-03 |
| 445 |
0825 |
New World Department Store China Limited:O |
5,000 |
21,050 |
|
0.00 |
2011-02-24 |
| 446 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
8,000 |
17,600 |
* |
0.00 |
2007-06-28 |
| 447 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
6,000 |
188,400 |
|
0.00 |
2012-08-21 |
| 448 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
11,880 |
|
0.00 |
2012-08-09 |
| 449 |
1813 |
KWG Group Holdings Limited:O |
8,500 |
36,975 |
|
0.00 |
2009-05-06 |
| 450 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
11,200 |
|
0.00 |
2011-02-21 |
| 451 |
1186 |
China Railway Construction Corporation Limited:H |
6,000 |
37,320 |
|
0.00 |
2012-07-27 |
| 452 |
0817 |
China Jinmao Holdings Group Limited:O |
26,000 |
61,880 |
|
0.00 |
2010-01-20 |
| 453 |
0862 |
Vision Values Holdings Limited:O |
4,000 |
960 |
|
0.00 |
2010-06-14 |
| 454 |
0382 |
Welling Holding Limited:O |
8,000 |
9,120 |
|
0.00 |
2012-05-07 |
| 455 |
1168 |
Z Fin Limited:O |
10,000 |
4,950 |
|
0.00 |
2010-12-30 |
| 456 |
2778 |
Champion Real Estate Investment Trust:Unit |
14,000 |
47,180 |
|
0.00 |
2012-06-19 |
| 457 |
2020 |
ANTA Sports Products Limited:O |
7,000 |
34,230 |
|
0.00 |
2012-06-08 |
| 458 |
0706 |
Beautiful China Holdings Company Limited:O |
6,000 |
594 |
|
0.00 |
2008-05-07 |
| 459 |
0499 |
Qingdao Holdings International Limited:O |
1,400 |
1,960 |
|
0.00 |
2009-02-12 |
| 460 |
0598 |
SINOTRANS LIMITED:H |
5,000 |
5,600 |
|
0.00 |
2007-10-31 |
| 461 |
1191 |
China Gem Holdings Limited:O |
14,000 |
434 |
|
0.00 |
2010-12-06 |
| 462 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
42,500 |
22,950 |
|
0.00 |
2011-04-14 |
| 463 |
0297 |
Sinofert Holdings Limited:O |
18,000 |
28,620 |
|
0.00 |
2012-08-14 |
| 464 |
1388 |
Embry Holdings Limited:O |
1,000 |
3,310 |
|
0.00 |
2007-10-10 |
| 465 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
49,600 |
|
0.00 |
2011-10-03 |
| 466 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
838 |
|
0.00 |
2008-10-30 |
| 467 |
1383 |
LET Group Holdings Limited:O |
500 |
575 |
* |
0.00 |
2012-06-19 |
| 468 |
0183 |
Winfull Group Holdings Limited:O |
8,000 |
3,240 |
|
0.00 |
2011-10-28 |
| 469 |
1368 |
Xtep International Holdings Limited:O |
5,000 |
14,100 |
|
0.00 |
2012-06-13 |
| 470 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
18,080 |
|
0.00 |
2011-04-27 |
| 471 |
0430 |
Oriental Explorer Holdings Limited:O |
4,000 |
320 |
|
0.00 |
2007-08-09 |
| 472 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
56,640 |
|
0.00 |
2012-06-13 |
| 473 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
21,600 |
|
0.00 |
2012-07-13 |
| 474 |
1051 |
G-Resources Group Limited:O |
36,000 |
13,860 |
|
0.00 |
2011-04-27 |
| 475 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
167,400 |
|
0.00 |
2011-03-03 |
| 476 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,000 |
2,720 |
|
0.00 |
2007-06-26 |
| 477 |
0672 |
Zhong An Group Limited:O |
4,800 |
4,032 |
|
0.00 |
2010-07-19 |
| 478 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
4,680 |
|
0.00 |
2012-04-17 |
| 479 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
25,600 |
|
0.00 |
2012-07-12 |
| 480 |
0004 |
Wharf (Holdings) Limited (The):O |
6,000 |
293,400 |
|
0.00 |
2012-08-07 |
| 481 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,462 |
18,046 |
|
0.00 |
2012-07-09 |
| 482 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,400 |
108,900 |
|
0.00 |
2012-06-14 |
| 483 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
6,320 |
|
0.00 |
2010-01-13 |
| 484 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
10,020 |
|
0.00 |
2012-07-23 |
| 485 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,000 |
7,600 |
* |
0.00 |
2008-12-15 |
| 486 |
6823 |
HKT Limited (KY):O |
11,685 |
76,654 |
|
0.00 |
2012-08-20 |
| 487 |
0819 |
Tianneng Power International Limited:O |
2,000 |
9,920 |
|
0.00 |
2012-07-16 |
| 488 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
6,550 |
12,380 |
|
0.00 |
2012-04-12 |
| 489 |
0806 |
Value Partners Group Limited:O |
3,000 |
10,350 |
|
0.00 |
2011-03-21 |
| 490 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
68,850 |
|
0.00 |
2012-01-20 |
| 491 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
17,360 |
|
0.00 |
2012-03-16 |
| 492 |
0724 |
Ruixin International Holdings Limited:O |
20,000 |
1,400 |
* |
0.00 |
2011-03-21 |
| 493 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
5,480 |
* |
0.00 |
2011-02-21 |
| 494 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
4,000 |
7,000 |
|
0.00 |
2012-06-28 |
| 495 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
97,800 |
|
0.00 |
2012-04-25 |
| 496 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
21,800 |
|
0.00 |
2012-03-27 |
| 497 |
0109 |
Good Resources Holdings Limited:O |
2,250 |
518 |
|
0.00 |
2009-09-25 |
| 498 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
41,600 |
|
0.00 |
2012-08-15 |
| 499 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,600 |
27,664 |
|
0.00 |
2011-07-12 |
| 500 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,500 |
58,375 |
|
0.00 |
2010-10-08 |
| 501 |
1833 |
Intime Retail (Group) Company Limited:O |
3,000 |
24,780 |
|
0.00 |
2011-08-04 |
| 502 |
0622 |
Oshidori International Holdings Limited:O |
10,750 |
882 |
|
0.00 |
2012-07-04 |
| 503 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
760 |
|
0.00 |
2010-10-29 |
| 504 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
4,300 |
|
0.00 |
2012-01-19 |
| 505 |
1299 |
AIA Group Limited:O |
17,200 |
461,820 |
|
0.00 |
2012-07-24 |
| 506 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
1,920 |
67 |
|
0.00 |
2011-06-21 |
| 507 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
2,000 |
1,620 |
|
0.00 |
2007-06-26 |
| 508 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
141,300 |
|
0.00 |
2012-03-27 |
| 509 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
77,760 |
|
0.00 |
2012-08-20 |
| 510 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,096 |
183,610 |
|
0.00 |
2012-06-25 |
| 511 |
0546 |
Fufeng Group Limited:O |
2,000 |
5,640 |
|
0.00 |
2010-03-31 |
| 512 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
309,000 |
|
0.00 |
2012-05-10 |
| 513 |
1333 |
China Zhongwang Holdings Limited:O |
6,000 |
18,780 |
|
0.00 |
2010-05-20 |
| 514 |
8173 |
Hephaestus Holdings Limited:O |
1,000 |
550 |
|
0.00 |
2011-02-25 |
| 515 |
8011 |
Polyard Petroleum International Group Limited:O |
2,000 |
450 |
|
0.00 |
2011-09-15 |
| 516 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,840 |
|
0.00 |
2012-06-08 |
| 517 |
0941 |
China Mobile Limited (HK):O |
21,000 |
1,760,850 |
|
0.00 |
2012-08-21 |
| 518 |
1117 |
China Modern Dairy Holdings Ltd.:O |
5,000 |
10,700 |
|
0.00 |
2012-06-06 |
| 519 |
0471 |
Silkwave Inc:O |
5,000 |
265 |
|
0.00 |
2010-04-14 |
| 520 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
20,000 |
660 |
|
0.00 |
2012-06-20 |
| 521 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
3,770 |
|
0.00 |
2010-08-23 |
| 522 |
0606 |
China Agri-Industries Holdings Limited:O |
4,000 |
15,360 |
|
0.00 |
2012-01-04 |
| 523 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,303 |
20,865 |
|
0.00 |
2011-09-05 |
| 524 |
2888 |
STANDARD CHARTERED PLC:O |
2,288 |
396,282 |
|
0.00 |
2012-08-10 |
| 525 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,463 |
29,193 |
|
0.00 |
2011-08-26 |
| 526 |
0577 |
South Shore Holdings Limited:O |
520 |
242 |
|
0.00 |
2007-06-26 |
| 527 |
1234 |
China Lilang Limited:O |
1,000 |
6,050 |
|
0.00 |
2010-03-10 |
| 528 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
100,000 |
|
0.00 |
2012-04-02 |
| 529 |
2007 |
Country Garden Holdings Company Limited:O |
13,638 |
39,414 |
|
0.00 |
2012-08-15 |
| 530 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
21,000 |
|
0.00 |
2012-02-14 |
| 531 |
0106 |
Landsea Green Management Limited:O |
1,438 |
719 |
|
0.00 |
2010-09-28 |
| 532 |
0632 |
CHK Oil Limited (BM):O |
2,400 |
1,488 |
|
0.00 |
2011-06-09 |
| 533 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,385 |
394 |
|
0.00 |
2010-11-30 |
| 534 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
6,000 |
17,340 |
|
0.00 |
2011-12-29 |
| 535 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
3,700 |
|
0.00 |
2010-10-27 |
| 536 |
0298 |
Chuang's China Investments Limited:O |
1,000 |
435 |
|
0.00 |
2007-06-26 |
| 537 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,490 |
|
0.00 |
2009-10-20 |
| 538 |
2468 |
Trony Solar Holdings Company Limited:O |
1,000 |
630 |
* |
0.00 |
2010-11-02 |
| 539 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
7,540 |
|
0.00 |
2007-11-26 |
| 540 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,930 |
|
0.00 |
2011-07-06 |
| 541 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
5,360 |
|
0.00 |
2012-02-21 |
| 542 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,352 |
32,975 |
|
0.00 |
2012-08-02 |
| 543 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
182,280 |
|
0.00 |
2012-08-08 |
| 544 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,740 |
298 |
|
0.00 |
2010-03-04 |
| 545 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,000 |
3,400 |
|
0.00 |
2009-11-11 |
| 546 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
5,000 |
7,450 |
|
0.00 |
2012-02-09 |
| 547 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
470 |
|
0.00 |
2012-06-08 |
| 548 |
2282 |
MGM China Holdings Limited:O |
2,000 |
26,040 |
|
0.00 |
2012-03-06 |
| 549 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
16,120 |
|
0.00 |
2010-01-21 |
| 550 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,000 |
51,100 |
|
0.00 |
2012-06-08 |
| 551 |
2266 |
Dorsett Hospitality International Limited:O |
1,000 |
1,670 |
|
0.00 |
2010-10-19 |
| 552 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
589 |
689 |
|
0.00 |
2010-09-17 |
| 553 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
40 |
164 |
|
0.00 |
2012-01-12 |
| 554 |
1968 |
Peak Sport Products Co., Limited:O |
1,000 |
1,320 |
|
0.00 |
2010-02-24 |
| 555 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,000 |
1,080 |
|
0.00 |
2010-01-14 |
| 556 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,600 |
35,256 |
|
0.00 |
2012-08-08 |
| 557 |
0159 |
Brockman Mining Limited:O |
3,000 |
1,560 |
|
0.00 |
2010-11-08 |
| 558 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,500 |
1,250 |
|
0.00 |
2010-04-27 |
| 559 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
790 |
|
0.00 |
2010-12-22 |
| 560 |
0163 |
Emperor International Holdings Limited:O |
1,428 |
2,356 |
|
0.00 |
2012-07-10 |
| 561 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
188 |
173 |
|
0.00 |
2010-08-31 |
| 562 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
3,180 |
|
0.00 |
2011-11-09 |
| 563 |
3368 |
Parkson Retail Group Limited:O |
1,000 |
7,180 |
|
0.00 |
2011-02-17 |
| 564 |
0988 |
Silk Road Logistics Holdings Limited:O |
840 |
290 |
|
0.00 |
2012-06-29 |
| 565 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,305 |
|
0.00 |
2010-11-17 |
| 566 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
300 |
753 |
|
0.00 |
2007-06-26 |
| 567 |
0933 |
Viva Goods Company Limited:O |
5,785 |
422 |
|
0.00 |
2009-11-20 |
| 568 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
30,450 |
|
0.00 |
2012-02-24 |
| 569 |
0124 |
Guangdong Land Holdings Limited:O |
500 |
1,170 |
|
0.00 |
2007-06-26 |
| 570 |
0272 |
SHUI ON LAND LIMITED:O |
1,667 |
5,134 |
|
0.00 |
2012-07-18 |
| 571 |
0651 |
China Ocean Industry Group Limited:O |
1,000 |
62 |
|
0.00 |
2010-09-07 |
| 572 |
0883 |
CNOOC LIMITED:O |
12,000 |
179,520 |
|
0.00 |
2012-08-10 |
| 573 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
22,500 |
|
0.00 |
2012-08-15 |
| 574 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
28,840 |
|
0.00 |
2012-02-17 |
| 575 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
150 |
55 |
|
0.00 |
2010-11-08 |
| 576 |
0313 |
Richly Field China Development Limited:O |
2,000 |
176 |
* |
0.00 |
2009-09-04 |
| 577 |
0198 |
SMI Holdings Group Limited:O |
1,700 |
315 |
|
0.00 |
2011-01-31 |
| 578 |
0112 |
Lerthai Group Limited:O |
68 |
131 |
|
0.00 |
2008-10-30 |
| 579 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
2,150 |
|
0.00 |
2012-05-14 |
| 580 |
0283 |
Goldin Properties Holdings Limited:O |
680 |
3,094 |
|
0.00 |
2007-06-26 |
| 581 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
15 |
54 |
|
0.00 |
2010-03-05 |
| 582 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
72 |
18 |
|
0.00 |
2012-02-08 |
| 583 |
0059 |
Skyfame Realty (Holdings) Limited:O |
408 |
290 |
|
0.00 |
2008-12-17 |
| 584 |
0993 |
XinKong International Capital Holdings Limited:O |
100 |
16 |
* |
0.00 |
2012-04-30 |
| 585 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
2,000 |
8,640 |
|
0.00 |
2011-08-17 |
| 586 |
1076 |
Imperial Pacific International Holdings Limited:O |
2 |
0 |
* |
0.00 |
2012-08-07 |
| 587 |
0479 |
CIL HOLDINGS LIMITED:O |
80 |
28 |
|
0.00 |
2011-01-18 |
| 588 |
0307 |
Up Energy Development Group Limited:O |
100 |
92 |
|
0.00 |
2011-05-30 |
| 589 |
0547 |
Digital Domain Holdings Limited:O |
600 |
60 |
|
0.00 |
2007-12-21 |
| 590 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
135 |
38 |
|
0.00 |
2009-08-07 |
| 591 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
143 |
9 |
|
0.00 |
2011-05-25 |
| 592 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
81 |
3 |
|
0.00 |
2011-06-20 |
| 593 |
0885 |
Rentian Technology Holdings Limited:O |
60 |
2 |
|
0.00 |
2012-02-10 |
| 594 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
10 |
249 |
|
0.00 |
2012-06-29 |
| 595 |
0530 |
Goldin Financial Holdings Limited:O |
38 |
30 |
|
0.00 |
2009-11-25 |
| 596 |
8100 |
Famous Tech International Holdings Limited:O |
8 |
1 |
|
0.00 |
2011-08-02 |
| 597 |
0397 |
Minerva Group Holding Limited:O |
21 |
2 |
|
0.00 |
2010-12-06 |
| 598 |
0279 |
Arta TechFin Corporation Limited:O |
1 |
0 |
|
0.00 |
2012-08-03 |
