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 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
14,850,000 |
26,284,500 |
|
5.58 |
2011-09-20 |
| 2 |
0399 |
Starcoin Group Limited:O |
393,854,200 |
11,815,626 |
|
2.49 |
2012-08-09 |
| 3 |
1997 |
Regent Manner International Holdings Limited:O |
43,956,412 |
70,769,823 |
|
2.04 |
2012-07-09 |
| 4 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
5,490,400 |
2,305,968 |
|
1.20 |
2012-06-22 |
| 5 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
2,800,000 |
1,092,000 |
|
1.18 |
2010-09-22 |
| 6 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
13,672,000 |
7,109,440 |
|
0.90 |
2012-05-07 |
| 7 |
0264 |
China International Development Corporation Limited:O |
2,512,000 |
854,080 |
|
0.79 |
2007-06-26 |
| 8 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
1,280,000 |
755,200 |
|
0.70 |
2012-06-26 |
| 9 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
880,000 |
161,040 |
|
0.54 |
2011-07-12 |
| 10 |
3813 |
Pou Sheng International (Holdings) Limited:O |
13,258,000 |
7,159,320 |
|
0.31 |
2012-08-22 |
| 11 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
483,000 |
507,150 |
|
0.27 |
2012-06-26 |
| 12 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
1,230,000 |
1,722,000 |
|
0.25 |
2012-03-20 |
| 13 |
1188 |
Hybrid Kinetic Group Limited:O |
19,000,000 |
2,109,000 |
|
0.22 |
2011-06-20 |
| 14 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
300,000 |
32,700 |
|
0.14 |
2010-05-04 |
| 15 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
2,884,000 |
1,442,000 |
|
0.13 |
2012-07-09 |
| 16 |
8041 |
IntelliMark AI International Limited:O |
6,071,360 |
212,498 |
|
0.12 |
2010-09-07 |
| 17 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
6,240,494 |
1,010,960 |
|
0.11 |
2012-06-22 |
| 18 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
2,580,000 |
448,920 |
|
0.11 |
2012-08-16 |
| 19 |
1318 |
GREENS HOLDINGS LTD:O |
1,286,000 |
405,090 |
|
0.10 |
2012-07-06 |
| 20 |
2898 |
Longrun Tea Group Company Limited:O |
1,490,000 |
610,900 |
|
0.10 |
2011-05-03 |
| 21 |
0794 |
Come Sure Group (Holdings) Limited:O |
350,000 |
241,500 |
|
0.10 |
2012-03-13 |
| 22 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
840,000 |
294,000 |
|
0.07 |
2012-03-02 |
| 23 |
8046 |
Heng Xin China Holdings Limited:O |
2,042,266 |
653,525 |
|
0.07 |
2012-07-26 |
| 24 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
538,000 |
107,600 |
|
0.07 |
2011-12-07 |
| 25 |
2349 |
China City Infrastructure Group Limited:O |
1,152,000 |
840,960 |
|
0.06 |
2011-12-16 |
| 26 |
2358 |
Jiu Rong Holdings Limited:O |
250,000 |
235,000 |
* |
0.06 |
2008-03-03 |
| 27 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
168,000 |
189,840 |
|
0.06 |
2009-07-14 |
| 28 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
342,000 |
129,960 |
|
0.05 |
2010-12-13 |
| 29 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,195,209 |
412,347 |
|
0.05 |
2012-06-29 |
| 30 |
8066 |
Phoenitron Holdings Limited:O |
1,500,000 |
525,000 |
|
0.05 |
2012-05-31 |
| 31 |
1822 |
China Wood International Holding Co., Limited:O |
300,000 |
60,000 |
|
0.05 |
2010-07-08 |
| 32 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
382,000 |
301,780 |
|
0.05 |
2010-09-24 |
| 33 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
156,000 |
293,280 |
|
0.04 |
2010-07-21 |
| 34 |
2886 |
Binhai Investment Company Limited:O |
2,232,000 |
825,840 |
|
0.04 |
2012-08-21 |
| 35 |
1225 |
Lerado Financial Group Company Limited:O |
276,000 |
226,320 |
|
0.04 |
2012-07-16 |
| 36 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
300,000 |
54,600 |
|
0.04 |
2010-04-07 |
| 37 |
1830 |
Perfect Medical Health Management Limited (KY):O |
352,000 |
132,000 |
|
0.04 |
2012-08-03 |
| 38 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
292,600 |
254,562 |
|
0.03 |
2012-03-05 |
| 39 |
8243 |
Dahe Media Co., Ltd.:H |
80,000 |
14,000 |
|
0.03 |
2011-07-29 |
| 40 |
0082 |
Crazy Sports Group Limited:O |
979,600 |
871,844 |
|
0.03 |
2012-08-22 |
| 41 |
8126 |
G.A. HOLDINGS LIMITED:O |
144,000 |
36,000 |
|
0.03 |
2011-09-21 |
| 42 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
302,000 |
392,600 |
|
0.03 |
2012-06-04 |
| 43 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
48,000 |
316,320 |
|
0.03 |
2012-06-19 |
| 44 |
0565 |
Art Group Holdings Limited (KY):O |
300,000 |
78,000 |
|
0.03 |
2010-03-18 |
| 45 |
0627 |
Japan Kyosei Group Company Limited:O |
1,004,000 |
14,056 |
* |
0.03 |
2008-01-03 |
| 46 |
2038 |
FIH Mobile Limited:O |
1,951,541 |
5,581,407 |
|
0.03 |
2012-07-10 |
| 47 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,259,393 |
516,351 |
|
0.03 |
2012-04-10 |
| 48 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
25,140 |
13,827 |
|
0.03 |
2011-07-14 |
| 49 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
141,000 |
1,071,600 |
* |
0.03 |
2011-01-19 |
| 50 |
0389 |
China Tontine Wines Group Limited:O |
514,000 |
349,520 |
|
0.03 |
2012-03-28 |
| 51 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
50,000 |
42,500 |
|
0.02 |
2011-05-27 |
| 52 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
380,000 |
296,400 |
|
0.02 |
2012-07-26 |
| 53 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
381,000 |
110,490 |
|
0.02 |
2012-03-28 |
| 54 |
0603 |
China Oil And Gas Group Limited:O |
1,122,800 |
864,556 |
|
0.02 |
2012-08-07 |
| 55 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
144,000 |
61,920 |
* |
0.02 |
2010-06-07 |
| 56 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
120,000 |
244,800 |
|
0.02 |
2012-07-03 |
| 57 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
514,000 |
1,079,400 |
|
0.02 |
2012-08-01 |
| 58 |
0245 |
China Vered Financial Holding Corporation Limited:O |
462,000 |
40,656 |
|
0.02 |
2012-08-20 |
| 59 |
3991 |
Changhong Jiahua Holdings Limited:O |
70,000 |
119,000 |
|
0.02 |
2007-06-26 |
| 60 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
258,000 |
835,920 |
|
0.02 |
2012-02-15 |
| 61 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
50,000 |
31,500 |
|
0.02 |
2011-05-20 |
| 62 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
516,000 |
1,135,200 |
* |
0.02 |
2010-02-01 |
| 63 |
1163 |
Dejin Resources Group Company Limited:O |
537,500 |
48,913 |
|
0.02 |
2012-05-25 |
| 64 |
0623 |
SinoMedia Holding Limited:O |
102,000 |
351,900 |
|
0.02 |
2012-06-05 |
| 65 |
0904 |
China Green (Holdings) Limited:O |
159,000 |
284,610 |
|
0.02 |
2012-08-08 |
| 66 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,705,000 |
1,768,550 |
|
0.02 |
2012-06-14 |
| 67 |
1019 |
Convoy Global Holdings Limited:O |
70,000 |
70,700 |
|
0.02 |
2012-08-14 |
| 68 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
200,000 |
32,000 |
|
0.02 |
2009-12-23 |
| 69 |
0235 |
CSC Holdings Limited (HK):O |
630,000 |
93,870 |
|
0.02 |
2011-04-12 |
| 70 |
0550 |
Allegro Culture Limited:O |
54,000 |
156,600 |
|
0.02 |
2010-04-09 |
| 71 |
0895 |
Dongjiang Environmental Company Limited:H |
5,600 |
170,800 |
|
0.02 |
2012-06-20 |
| 72 |
1991 |
Ta Yang Group Holdings Limited:O |
120,000 |
57,600 |
|
0.02 |
2011-01-04 |
| 73 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
39,700 |
33,745 |
|
0.02 |
2010-10-19 |
| 74 |
8103 |
hmvod Limited:O |
47,000 |
11,515 |
|
0.01 |
2011-11-28 |
| 75 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
50,000 |
92,500 |
|
0.01 |
2011-09-16 |
| 76 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
90,750 |
176,055 |
|
0.01 |
2011-06-01 |
| 77 |
1211 |
BYD COMPANY LIMITED:H |
112,789 |
1,581,302 |
|
0.01 |
2012-06-22 |
| 78 |
1186 |
China Railway Construction Corporation Limited:H |
292,500 |
1,819,350 |
|
0.01 |
2012-08-20 |
| 79 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
420,000 |
22,680 |
|
0.01 |
2010-01-06 |
| 80 |
1210 |
Christine International Holdings Limited:O |
140,000 |
124,600 |
|
0.01 |
2012-03-29 |
| 81 |
0773 |
China Metal Recycling (Holdings) Limited:O |
160,800 |
1,061,280 |
|
0.01 |
2012-06-06 |
| 82 |
2345 |
Shanghai Prime Machinery Company Limited:H |
102,000 |
107,100 |
|
0.01 |
2010-09-03 |
| 83 |
3323 |
China National Building Material Company Limited:H |
376,000 |
3,090,720 |
|
0.01 |
2012-07-09 |
| 84 |
2383 |
TOM GROUP LIMITED:O |
489,828 |
401,659 |
|
0.01 |
2011-05-20 |
| 85 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
389,502 |
428,452 |
* |
0.01 |
2011-11-09 |
| 86 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
695,250 |
1,877,175 |
|
0.01 |
2012-08-09 |
| 87 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
164,000 |
390,320 |
|
0.01 |
2012-06-25 |
| 88 |
0371 |
Beijing Enterprises Water Group Limited:O |
756,000 |
1,247,400 |
|
0.01 |
2012-07-05 |
| 89 |
1161 |
WATER OASIS GROUP LIMITED:O |
80,000 |
76,000 |
|
0.01 |
2010-06-23 |
| 90 |
0167 |
IDT INTERNATIONAL LIMITED:O |
260,000 |
23,400 |
|
0.01 |
2010-04-21 |
| 91 |
0347 |
Angang Steel Company Limited:H |
105,520 |
435,798 |
|
0.01 |
2012-02-08 |
| 92 |
0209 |
Winshine Science Company Limited:O |
160,000 |
14,240 |
* |
0.01 |
2011-05-11 |
| 93 |
1053 |
Chongqing Iron & Steel Company Limited:H |
50,000 |
46,500 |
|
0.01 |
2012-06-20 |
| 94 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
108,000 |
57,240 |
|
0.01 |
2011-12-23 |
| 95 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
42,000 |
850,500 |
|
0.01 |
2011-08-10 |
| 96 |
0376 |
Yunfeng Financial Group Limited:O |
34,000 |
82,960 |
|
0.01 |
2012-08-23 |
| 97 |
1072 |
Dongfang Electric Corporation Limited:H |
30,000 |
356,400 |
|
0.01 |
2012-02-08 |
| 98 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
95,000 |
2,090,000 |
|
0.01 |
2012-07-18 |
| 99 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
34,000 |
90,440 |
|
0.01 |
2012-05-14 |
| 100 |
8158 |
China Regenerative Medicine International Limited:O |
600,000 |
123,600 |
|
0.01 |
2008-07-23 |
| 101 |
1033 |
Sinopec Oilfield Service Corporation:H |
116,000 |
186,760 |
|
0.01 |
2011-12-07 |
| 102 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
92,000 |
22,172 |
|
0.01 |
2009-08-11 |
| 103 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
20,800 |
58,656 |
|
0.01 |
2012-07-13 |
| 104 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
44,445 |
61,779 |
|
0.01 |
2012-07-18 |
| 105 |
2727 |
Shanghai Electric Group Company Limited:H |
230,000 |
754,400 |
|
0.01 |
2012-08-10 |
| 106 |
0524 |
Great Wall Terroir Holdings Limited:O |
40,000 |
16,000 |
|
0.01 |
2009-08-06 |
| 107 |
2313 |
Shenzhou International Group Holdings Limited:O |
100,000 |
1,200,000 |
|
0.01 |
2011-03-31 |
| 108 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
108,000 |
201,960 |
|
0.01 |
2012-06-22 |
| 109 |
0606 |
China Agri-Industries Holdings Limited:O |
293,325 |
1,126,368 |
|
0.01 |
2011-10-04 |
| 110 |
8312 |
Rui Feng Group Holdings Company Limited:O |
50,000 |
6,250 |
|
0.01 |
2010-12-15 |
| 111 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
28,000 |
63,840 |
|
0.01 |
2007-12-04 |
| 112 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
75,000 |
103,500 |
|
0.01 |
2011-10-17 |
| 113 |
0588 |
Beijing North Star Company Limited:H |
50,000 |
66,500 |
|
0.01 |
2011-11-30 |
| 114 |
0143 |
Guoan International Limited:O |
360,000 |
11,880 |
|
0.01 |
2007-06-26 |
| 115 |
0681 |
Chinese People Holdings Company Limited:O |
400,000 |
65,600 |
|
0.01 |
2011-12-02 |
| 116 |
2880 |
Liaoning Port Co., Ltd.:H |
72,000 |
124,560 |
|
0.01 |
2011-08-12 |
| 117 |
0404 |
Hsin Chong Group Holdings Limited:O |
64,000 |
54,400 |
|
0.01 |
2010-09-03 |
| 118 |
8009 |
Chinese Energy Holdings Limited:O |
60,000 |
7,140 |
|
0.01 |
2012-07-27 |
| 119 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
100,000 |
248,000 |
|
0.01 |
2012-07-19 |
| 120 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
36,000 |
23,760 |
|
0.01 |
2012-06-28 |
| 121 |
0723 |
Reliance Global Holdings Limited (BM):O |
450,000 |
71,550 |
* |
0.01 |
2012-06-06 |
| 122 |
0040 |
Gold Peak Technology Group Limited:O |
50,000 |
37,500 |
|
0.01 |
2010-11-18 |
| 123 |
0801 |
Golden Meditech Holdings Limited:O |
124,000 |
112,840 |
|
0.01 |
2012-01-26 |
| 124 |
8130 |
Dadi International Group Limited:O |
20,000 |
5,800 |
|
0.01 |
2011-06-17 |
| 125 |
1137 |
Hong Kong Technology Venture Company Limited:O |
50,000 |
90,000 |
|
0.01 |
2010-01-07 |
| 126 |
0106 |
Landsea Green Management Limited:O |
122,400 |
61,200 |
|
0.01 |
2011-03-10 |
| 127 |
0970 |
New Sparkle Roll International Group Limited:O |
176,000 |
80,960 |
|
0.01 |
2012-06-20 |
| 128 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
31,075 |
33,250 |
|
0.01 |
2010-02-04 |
| 129 |
0340 |
Tongguan Gold Group Limited:O |
500,000 |
56,500 |
* |
0.01 |
2011-07-25 |
| 130 |
1698 |
Boshiwa International Holding Limited:O |
113,000 |
189,840 |
* |
0.01 |
2012-01-27 |
| 131 |
0829 |
Shenguan Holdings (Group) Limited:O |
180,000 |
734,400 |
|
0.01 |
2012-06-27 |
| 132 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
178,000 |
477,040 |
|
0.01 |
2012-06-27 |
| 133 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
223,000 |
686,840 |
|
0.01 |
2012-06-20 |
| 134 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
53,000 |
238,500 |
|
0.01 |
2012-07-18 |
| 135 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
63,500 |
1,539,875 |
|
0.01 |
2012-08-23 |
| 136 |
2010 |
Real Nutriceutical Group Limited:O |
57,000 |
141,360 |
|
0.01 |
2012-04-25 |
| 137 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
166,000 |
312,080 |
|
0.01 |
2012-07-26 |
| 138 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
40,000 |
23,200 |
|
0.01 |
2009-12-23 |
| 139 |
0587 |
Hua Han Health Industry Holdings Limited:O |
120,000 |
192,000 |
|
0.00 |
2012-01-13 |
| 140 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
118,500 |
71,100 |
|
0.00 |
2012-06-06 |
| 141 |
0860 |
Apollo Future Mobility Group Limited:O |
200,000 |
75,000 |
|
0.00 |
2011-08-10 |
| 142 |
2009 |
BBMG Corporation:H |
53,500 |
278,735 |
|
0.00 |
2012-03-22 |
| 143 |
0743 |
Asia Cement (China) Holdings Corporation:O |
70,000 |
214,900 |
|
0.00 |
2011-08-12 |
| 144 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
45,600 |
414,048 |
|
0.00 |
2012-06-20 |
| 145 |
0763 |
ZTE CORPORATION:H |
28,070 |
331,226 |
|
0.00 |
2012-08-09 |
| 146 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
40,000 |
43,200 |
|
0.00 |
2007-06-26 |
| 147 |
0806 |
Value Partners Group Limited:O |
77,000 |
265,650 |
|
0.00 |
2012-08-16 |
| 148 |
8019 |
Hao Wen Holdings Limited:O |
80,000 |
4,720 |
* |
0.00 |
2010-10-22 |
| 149 |
0648 |
SoftMedx Healthcare Limited:O |
588,000 |
35,280 |
* |
0.00 |
2011-10-17 |
| 150 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
62,000 |
141,360 |
|
0.00 |
2011-10-13 |
| 151 |
0956 |
China Suntien Green Energy Corporation Limited:H |
59,000 |
86,140 |
|
0.00 |
2012-06-20 |
| 152 |
2340 |
ISP Holdings Limited:O |
14,272 |
10,133 |
|
0.00 |
2009-01-02 |
| 153 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
18,000 |
4,500 |
|
0.00 |
2011-05-23 |
| 154 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
122,000 |
225,700 |
|
0.00 |
2012-03-13 |
| 155 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
100,000 |
175,000 |
|
0.00 |
2012-04-18 |
| 156 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
176,000 |
126,720 |
|
0.00 |
2010-10-06 |
| 157 |
0246 |
REAL GOLD MINING LIMITED:O |
36,000 |
318,960 |
* |
0.00 |
2011-05-03 |
| 158 |
3993 |
CMOC Group Limited (CN):H |
51,000 |
154,020 |
|
0.00 |
2012-04-10 |
| 159 |
0506 |
China Foods Limited:O |
108,000 |
747,360 |
|
0.00 |
2012-04-10 |
| 160 |
0987 |
China Renewable Energy Investment Limited:O |
88,785 |
18,822 |
|
0.00 |
2011-11-03 |
| 161 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
7,000 |
|
0.00 |
2007-06-26 |
| 162 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
62,000 |
108,500 |
|
0.00 |
2012-06-25 |
| 163 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
92,850 |
308,262 |
|
0.00 |
2012-06-20 |
| 164 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
30,000 |
33,600 |
|
0.00 |
2012-04-30 |
| 165 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
10,300 |
|
0.00 |
2012-07-05 |
| 166 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
158,000 |
660,440 |
|
0.00 |
2012-07-24 |
| 167 |
2369 |
Coolpad Group Limited:O |
72,000 |
101,520 |
|
0.00 |
2011-07-12 |
| 168 |
0853 |
MicroPort Scientific Corporation:O |
49,000 |
155,820 |
|
0.00 |
2012-06-11 |
| 169 |
1282 |
Renze Harvest International Limited:O |
100,000 |
13,400 |
|
0.00 |
2011-02-07 |
| 170 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
54,086 |
44,351 |
|
0.00 |
2007-11-23 |
| 171 |
8087 |
China 33 Media Group Limited:O |
20,000 |
5,400 |
|
0.00 |
2011-03-03 |
| 172 |
1089 |
Leyou Technologies Holdings Limited:O |
55,000 |
20,625 |
|
0.00 |
2012-05-04 |
| 173 |
1102 |
Enviro Energy International Holdings Limited:O |
110,000 |
19,690 |
|
0.00 |
2012-04-26 |
| 174 |
1083 |
Towngas Smart Energy Company Limited:O |
79,640 |
459,523 |
|
0.00 |
2012-04-13 |
| 175 |
0233 |
Mingyuan Medicare Development Company Limited:O |
140,000 |
23,660 |
|
0.00 |
2012-06-20 |
| 176 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
18,000 |
43,740 |
|
0.00 |
2011-11-30 |
| 177 |
1898 |
China Coal Energy Company Limited:H |
128,000 |
904,960 |
|
0.00 |
2012-08-10 |
| 178 |
1393 |
Hidili Industry International Development Limited:O |
63,000 |
118,440 |
|
0.00 |
2012-02-20 |
| 179 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
30,000 |
43,800 |
* |
0.00 |
2011-04-11 |
| 180 |
0419 |
Hony Media Group:O |
137,500 |
11,138 |
|
0.00 |
2011-05-31 |
| 181 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
42,000 |
45,780 |
|
0.00 |
2012-06-20 |
| 182 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
110,000 |
23,870 |
|
0.00 |
2012-08-02 |
| 183 |
0471 |
Silkwave Inc:O |
145,000 |
7,685 |
|
0.00 |
2012-05-07 |
| 184 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
92,800 |
52,896 |
|
0.00 |
2011-02-18 |
| 185 |
0777 |
NetDragon Websoft Holdings Limited:O |
15,000 |
107,250 |
|
0.00 |
2012-06-20 |
| 186 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
485,000 |
261,900 |
|
0.00 |
2010-12-17 |
| 187 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
86,500 |
|
0.00 |
2012-06-27 |
| 188 |
0622 |
Oshidori International Holdings Limited:O |
206,050 |
16,896 |
|
0.00 |
2012-06-22 |
| 189 |
0761 |
Bel Global Resources Holdings Limited:O |
100,000 |
14,300 |
* |
0.00 |
2011-03-03 |
| 190 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
6,000 |
95,520 |
|
0.00 |
2012-08-23 |
| 191 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
32,000 |
32,960 |
|
0.00 |
2010-09-22 |
| 192 |
0914 |
Anhui Conch Cement Company Limited:H |
35,000 |
728,000 |
|
0.00 |
2012-07-13 |
| 193 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
138,000 |
423,660 |
|
0.00 |
2012-08-03 |
| 194 |
2233 |
WEST CHINA CEMENT LIMITED:O |
120,000 |
142,800 |
|
0.00 |
2011-10-21 |
| 195 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
28,000 |
102,200 |
|
0.00 |
2012-06-20 |
| 196 |
0109 |
Good Resources Holdings Limited:O |
37,827 |
8,700 |
|
0.00 |
2009-08-14 |
| 197 |
3899 |
CIMC Enric Holdings Limited:O |
26,000 |
116,740 |
|
0.00 |
2012-04-10 |
| 198 |
1149 |
Anxin-China Holdings Limited:O |
72,000 |
121,680 |
|
0.00 |
2012-03-16 |
| 199 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
32,000 |
|
0.00 |
2011-05-03 |
| 200 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
40,000 |
91,600 |
|
0.00 |
2012-04-10 |
| 201 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
24,000 |
90,480 |
|
0.00 |
2012-06-14 |
| 202 |
0182 |
Concord New Energy Group Limited:O |
175,800 |
35,512 |
|
0.00 |
2012-08-07 |
| 203 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
6,000 |
89,040 |
|
0.00 |
2012-05-11 |
| 204 |
1041 |
Lamtex Holdings Limited:O |
173,000 |
7,958 |
|
0.00 |
2011-07-08 |
| 205 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
310,400 |
|
0.00 |
2012-04-11 |
| 206 |
3800 |
GCL Technology Holdings Limited (KY):O |
348,000 |
428,040 |
|
0.00 |
2012-05-15 |
| 207 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
32,000 |
165,440 |
|
0.00 |
2012-02-15 |
| 208 |
0910 |
China Sandi Holdings Limited:O |
15,200 |
7,752 |
|
0.00 |
2011-12-16 |
| 209 |
0704 |
Huscoke Holdings Limited:O |
100,000 |
8,400 |
|
0.00 |
2010-11-03 |
| 210 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
14,300 |
|
0.00 |
2011-07-29 |
| 211 |
0455 |
Tianda Pharmaceuticals Limited:O |
40,000 |
19,600 |
|
0.00 |
2012-06-26 |
| 212 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
28,000 |
|
0.00 |
2011-03-30 |
| 213 |
3868 |
Qunxing Paper Holdings Company Limited:O |
33,216 |
72,411 |
* |
0.00 |
2011-02-10 |
| 214 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
114,000 |
2,599,200 |
|
0.00 |
2012-08-23 |
| 215 |
2020 |
ANTA Sports Products Limited:O |
50,000 |
244,500 |
|
0.00 |
2012-03-08 |
| 216 |
8010 |
Sing Pao Media Enterprises Limited:O |
39,465 |
592 |
* |
0.00 |
2007-06-26 |
| 217 |
0516 |
PYXIS GROUP LIMITED:O |
46,000 |
7,820 |
* |
0.00 |
2007-06-26 |
| 218 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
141,000 |
3,045,600 |
|
0.00 |
2012-08-14 |
| 219 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
107,240 |
16,300 |
|
0.00 |
2012-06-27 |
| 220 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
3,800 |
19,000 |
|
0.00 |
2012-01-27 |
| 221 |
1168 |
Z Fin Limited:O |
64,000 |
31,680 |
|
0.00 |
2012-06-20 |
| 222 |
0735 |
China Power Clean Energy Development Company Limited:O |
200,000 |
57,000 |
|
0.00 |
2012-05-23 |
| 223 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
67,800 |
637,320 |
|
0.00 |
2012-07-06 |
| 224 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
44,800 |
52,416 |
|
0.00 |
2012-07-16 |
| 225 |
1051 |
G-Resources Group Limited:O |
300,040 |
115,515 |
|
0.00 |
2011-04-28 |
| 226 |
0271 |
Asiasec Properties Limited:O |
22,000 |
20,900 |
|
0.00 |
2010-10-28 |
| 227 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
14,000 |
347,200 |
|
0.00 |
2012-07-31 |
| 228 |
1868 |
Neo-Neon Holdings Limited:O |
15,500 |
14,570 |
|
0.00 |
2012-06-21 |
| 229 |
8006 |
Sino Splendid Holdings Limited:O |
1,750 |
4,025 |
|
0.00 |
2009-08-06 |
| 230 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
8,000 |
27,440 |
|
0.00 |
2009-09-15 |
| 231 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
6,800 |
|
0.00 |
2011-02-14 |
| 232 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
20,000 |
26,000 |
|
0.00 |
2012-03-07 |
| 233 |
0008 |
PCCW LIMITED:O |
113,910 |
340,591 |
|
0.00 |
2011-11-17 |
| 234 |
0332 |
Yuan Heng Gas Holdings Limited:O |
15,800 |
12,324 |
|
0.00 |
2011-09-21 |
| 235 |
1685 |
Boer Power Holdings Limited:O |
12,000 |
30,720 |
|
0.00 |
2012-08-14 |
| 236 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
106,000 |
24,698 |
|
0.00 |
2011-11-09 |
| 237 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
115,000 |
304,750 |
|
0.00 |
2012-08-21 |
| 238 |
1788 |
Guotai Junan International Holdings Limited:O |
25,000 |
57,250 |
|
0.00 |
2011-08-22 |
| 239 |
0530 |
Goldin Financial Holdings Limited:O |
50,000 |
39,500 |
|
0.00 |
2010-05-25 |
| 240 |
0500 |
Frontier Services Group Limited:O |
17,094 |
3,949 |
|
0.00 |
2011-12-13 |
| 241 |
8080 |
North Asia Strategic Holdings Limited:O |
200,000 |
7,400 |
|
0.00 |
2011-11-14 |
| 242 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
64,100 |
|
0.00 |
2012-01-06 |
| 243 |
3382 |
Tianjin Port Development Holdings Limited:O |
90,000 |
75,600 |
|
0.00 |
2011-04-01 |
| 244 |
1193 |
China Resources Gas Group Limited:O |
30,000 |
440,400 |
|
0.00 |
2012-07-31 |
| 245 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
15,000 |
261,600 |
|
0.00 |
2012-02-17 |
| 246 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
32,116 |
191,090 |
|
0.00 |
2012-08-22 |
| 247 |
1813 |
KWG Group Holdings Limited:O |
41,500 |
180,525 |
|
0.00 |
2011-12-28 |
| 248 |
0067 |
China Lumena New Materials Corp.:O |
80,000 |
106,400 |
|
0.00 |
2012-08-08 |
| 249 |
1800 |
China Communications Construction Company Limited:H |
62,000 |
434,000 |
|
0.00 |
2012-05-24 |
| 250 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
51,950 |
98,186 |
|
0.00 |
2012-02-16 |
| 251 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
34,000 |
26,860 |
|
0.00 |
2012-07-26 |
| 252 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
12,000 |
27,120 |
|
0.00 |
2012-06-20 |
| 253 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,000 |
3,760 |
|
0.00 |
2012-06-20 |
| 254 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
8,400 |
24,444 |
|
0.00 |
2012-06-15 |
| 255 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
62,400 |
|
0.00 |
2011-06-02 |
| 256 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
41,600 |
|
0.00 |
2012-03-15 |
| 257 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
34,000 |
7,684 |
|
0.00 |
2009-05-22 |
| 258 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
52,000 |
86,840 |
|
0.00 |
2011-11-09 |
| 259 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,128,135 |
5,054,045 |
|
0.00 |
2012-07-27 |
| 260 |
1893 |
China National Materials Company Limited:H |
15,000 |
31,050 |
|
0.00 |
2011-11-14 |
| 261 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
84,000 |
326,760 |
|
0.00 |
2012-08-03 |
| 262 |
3988 |
BANK OF CHINA LIMITED:H |
1,075,500 |
3,215,745 |
|
0.00 |
2012-08-20 |
| 263 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
74,000 |
530,580 |
|
0.00 |
2012-06-01 |
| 264 |
8011 |
Polyard Petroleum International Group Limited:O |
23,250 |
5,231 |
|
0.00 |
2011-09-15 |
| 265 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
14,000 |
14,420 |
|
0.00 |
2011-10-17 |
| 266 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
20,240 |
|
0.00 |
2011-03-14 |
| 267 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
18,060 |
162,179 |
|
0.00 |
2011-10-13 |
| 268 |
6880 |
Tempus Holdings Limited:O |
4,000 |
1,800 |
|
0.00 |
2011-12-13 |
| 269 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,000 |
135,900 |
|
0.00 |
2012-08-17 |
| 270 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
62,000 |
234,980 |
|
0.00 |
2012-02-16 |
| 271 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
79,000 |
289,140 |
|
0.00 |
2012-08-10 |
| 272 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
6,000 |
5,760 |
|
0.00 |
2012-06-22 |
| 273 |
1766 |
CRRC Corporation Limited:H |
24,000 |
137,040 |
|
0.00 |
2012-07-04 |
| 274 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
4,000 |
12,320 |
|
0.00 |
2007-12-21 |
| 275 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
46,000 |
153,640 |
|
0.00 |
2012-07-20 |
| 276 |
1068 |
China Yurun Food Group Limited:O |
21,000 |
105,210 |
|
0.00 |
2012-08-13 |
| 277 |
1111 |
Chong Hing Bank Limited:O |
5,000 |
64,000 |
|
0.00 |
2010-12-13 |
| 278 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
90,900 |
|
0.00 |
2010-03-31 |
| 279 |
0655 |
HONGKONG CHINESE LIMITED:O |
22,577 |
26,189 |
|
0.00 |
2011-12-07 |
| 280 |
0313 |
Richly Field China Development Limited:O |
100,000 |
8,800 |
* |
0.00 |
2011-10-13 |
| 281 |
3339 |
Lonking Holdings Limited:O |
48,000 |
71,520 |
|
0.00 |
2012-08-23 |
| 282 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
220,667 |
31,114 |
|
0.00 |
2012-02-13 |
| 283 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
80,000 |
10,160 |
|
0.00 |
2010-12-07 |
| 284 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
54,000 |
169,560 |
|
0.00 |
2012-08-20 |
| 285 |
0358 |
Jiangxi Copper Company Limited:H |
15,000 |
283,200 |
|
0.00 |
2012-08-13 |
| 286 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
50,000 |
11,500 |
|
0.00 |
2011-09-05 |
| 287 |
0691 |
China Shanshui Cement Group Limited:O |
30,000 |
127,200 |
|
0.00 |
2011-08-01 |
| 288 |
1101 |
China Huarong Energy Company Limited:O |
74,500 |
83,440 |
|
0.00 |
2012-06-28 |
| 289 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
20,000 |
176,200 |
|
0.00 |
2012-07-18 |
| 290 |
0933 |
Viva Goods Company Limited:O |
200,000 |
14,600 |
|
0.00 |
2011-06-13 |
| 291 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
5,000 |
1,250 |
|
0.00 |
2009-08-10 |
| 292 |
3389 |
Hengdeli Holdings Limited:O |
44,000 |
104,720 |
|
0.00 |
2011-09-01 |
| 293 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
8,000 |
14,560 |
|
0.00 |
2012-07-10 |
| 294 |
3999 |
DaChan Food (Asia) Limited:O |
10,000 |
13,300 |
|
0.00 |
2011-11-01 |
| 295 |
8220 |
Bingo Group Holdings Limited:O |
60,000 |
4,560 |
|
0.00 |
2010-11-09 |
| 296 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
38,290 |
536,826 |
|
0.00 |
2012-05-21 |
| 297 |
0960 |
Longfor Group Holdings Limited:O |
50,000 |
574,000 |
|
0.00 |
2012-06-13 |
| 298 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
4,000 |
8,120 |
|
0.00 |
2012-03-07 |
| 299 |
0276 |
Mongolia Energy Corporation Limited:O |
64,622 |
23,587 |
|
0.00 |
2012-06-22 |
| 300 |
1618 |
Metallurgical Corporation of China Ltd.:H |
27,000 |
43,200 |
|
0.00 |
2011-10-26 |
| 301 |
0757 |
Solargiga Energy Holdings Limited:O |
21,000 |
9,240 |
|
0.00 |
2012-01-11 |
| 302 |
2128 |
China Lesso Group Holdings Limited:O |
28,000 |
106,680 |
|
0.00 |
2012-07-17 |
| 303 |
8226 |
KOALA Financial Group Limited:O |
4,000 |
1,560 |
|
0.00 |
2007-06-26 |
| 304 |
0992 |
LENOVO GROUP LIMITED:O |
94,000 |
609,120 |
|
0.00 |
2012-08-20 |
| 305 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
15,000 |
15,750 |
|
0.00 |
2012-05-14 |
| 306 |
0729 |
FDG Electric Vehicles Limited:O |
100,000 |
29,500 |
|
0.00 |
2011-08-12 |
| 307 |
0566 |
Hanergy Thin Film Power Group Limited:O |
120,000 |
25,680 |
|
0.00 |
2011-10-13 |
| 308 |
0915 |
Daohe Global Group Limited:O |
6,000 |
1,650 |
|
0.00 |
2010-06-10 |
| 309 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
6,000 |
5,220 |
|
0.00 |
2012-01-19 |
| 310 |
3838 |
China Starch Holdings Limited:O |
50,000 |
10,200 |
|
0.00 |
2011-11-09 |
| 311 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
55,600 |
|
0.00 |
2012-08-22 |
| 312 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
26,700 |
|
0.00 |
2011-01-10 |
| 313 |
0138 |
CCT Fortis Holdings Limited:O |
5,000 |
3,100 |
|
0.00 |
2009-08-06 |
| 314 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
12,100 |
|
0.00 |
2011-01-24 |
| 315 |
0193 |
CAPITAL ESTATE LIMITED:O |
20,000 |
3,000 |
|
0.00 |
2011-10-17 |
| 316 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
189,400 |
|
0.00 |
2008-04-28 |
| 317 |
1070 |
TCL Electronics Holdings Limited:O |
10,400 |
40,248 |
|
0.00 |
2012-03-19 |
| 318 |
0151 |
Want Want China Holdings Limited:O |
104,000 |
1,040,000 |
|
0.00 |
2011-09-08 |
| 319 |
3883 |
China Aoyuan Group Limited:O |
20,000 |
20,200 |
|
0.00 |
2010-10-14 |
| 320 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
70,000 |
12,320 |
|
0.00 |
2011-04-15 |
| 321 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
130,000 |
44,200 |
|
0.00 |
2010-12-20 |
| 322 |
0275 |
Master Glory Group Limited:O |
8,400 |
1,840 |
|
0.00 |
2011-10-19 |
| 323 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
15,000 |
5,175 |
|
0.00 |
2011-05-25 |
| 324 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
17,000 |
420,750 |
|
0.00 |
2012-03-28 |
| 325 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
3,800 |
|
0.00 |
2011-04-14 |
| 326 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
12,000 |
42,000 |
|
0.00 |
2011-06-20 |
| 327 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
19,500 |
85,020 |
|
0.00 |
2011-11-09 |
| 328 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
33,000 |
552,420 |
|
0.00 |
2011-08-11 |
| 329 |
0552 |
China Communications Services Corporation Limited:H |
16,400 |
71,176 |
|
0.00 |
2012-03-13 |
| 330 |
0297 |
Sinofert Holdings Limited:O |
48,000 |
76,320 |
|
0.00 |
2012-08-17 |
| 331 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
22,000 |
16,940 |
|
0.00 |
2012-06-21 |
| 332 |
0697 |
Shoucheng Holdings Limited:O |
60,000 |
21,900 |
|
0.00 |
2011-11-14 |
| 333 |
1020 |
Cybernaut International Holdings Company Limited:O |
8,000 |
3,320 |
|
0.00 |
2011-03-15 |
| 334 |
3333 |
China Evergrande Group:O |
99,000 |
331,650 |
|
0.00 |
2012-08-23 |
| 335 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
7,300 |
|
0.00 |
2012-03-06 |
| 336 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
7,000 |
25,620 |
|
0.00 |
2011-03-01 |
| 337 |
2282 |
MGM China Holdings Limited:O |
24,800 |
322,896 |
|
0.00 |
2012-08-20 |
| 338 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
37,500 |
138,750 |
|
0.00 |
2012-07-03 |
| 339 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
8,000 |
50,560 |
|
0.00 |
2011-10-06 |
| 340 |
1371 |
China Ecotourism Group Limited:O |
48,000 |
4,176 |
|
0.00 |
2012-05-21 |
| 341 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
6,000 |
24,180 |
|
0.00 |
2011-10-19 |
| 342 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,350 |
|
0.00 |
2011-09-12 |
| 343 |
0628 |
Tong Tong AI Social Group Limited:O |
13,600 |
734 |
|
0.00 |
2009-04-17 |
| 344 |
0598 |
SINOTRANS LIMITED:H |
11,000 |
12,320 |
|
0.00 |
2011-08-12 |
| 345 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
42,200 |
|
0.00 |
2012-08-22 |
| 346 |
0128 |
ENM Holdings Limited (HK):O |
10,000 |
6,600 |
|
0.00 |
2012-08-10 |
| 347 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
30,000 |
70,800 |
|
0.00 |
2012-06-20 |
| 348 |
1164 |
CGN Mining Company Limited:O |
20,000 |
18,000 |
|
0.00 |
2012-06-21 |
| 349 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
15,000 |
49,650 |
|
0.00 |
2012-08-23 |
| 350 |
3989 |
Capital Environment Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2011-12-07 |
| 351 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
24,000 |
4,680 |
|
0.00 |
2012-06-25 |
| 352 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
6,300 |
679,140 |
|
0.00 |
2012-08-07 |
| 353 |
3998 |
Bosideng International Holdings Limited:O |
46,000 |
105,800 |
|
0.00 |
2012-03-05 |
| 354 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
6,440 |
12,043 |
|
0.00 |
2012-03-08 |
| 355 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
78,480 |
|
0.00 |
2012-08-22 |
| 356 |
1387 |
China Dili Group:O |
120,000 |
38,400 |
|
0.00 |
2012-05-23 |
| 357 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
44,000 |
46,640 |
|
0.00 |
2011-12-23 |
| 358 |
2688 |
ENN Energy Holdings Limited:O |
6,000 |
174,600 |
|
0.00 |
2012-07-30 |
| 359 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
16,000 |
172,480 |
|
0.00 |
2012-08-22 |
| 360 |
0493 |
GOME Retail Holdings Limited:O |
92,360 |
67,423 |
|
0.00 |
2012-07-25 |
| 361 |
3886 |
Town Health International Medical Group Limited:O |
4,960 |
2,282 |
|
0.00 |
2012-06-27 |
| 362 |
1883 |
CITIC Telecom International Holdings Limited:O |
13,000 |
20,020 |
|
0.00 |
2011-09-09 |
| 363 |
8178 |
China Information Technology Development Limited:O |
4,000 |
736 |
|
0.00 |
2012-08-20 |
| 364 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
30,000 |
42,000 |
|
0.00 |
2012-02-24 |
| 365 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
8,000 |
49,600 |
|
0.00 |
2012-08-06 |
| 366 |
0261 |
GBA Holdings Limited:O |
335,000 |
3,350 |
|
0.00 |
2009-12-21 |
| 367 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
118,200 |
|
0.00 |
2012-02-15 |
| 368 |
1011 |
China NT Pharma Group Company Limited:O |
5,500 |
4,510 |
|
0.00 |
2012-03-29 |
| 369 |
0857 |
PETROCHINA COMPANY LIMITED:H |
106,000 |
1,029,260 |
|
0.00 |
2012-08-07 |
| 370 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
3,000 |
57,600 |
|
0.00 |
2012-06-20 |
| 371 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
13,000 |
1,339,000 |
|
0.00 |
2012-08-08 |
| 372 |
0269 |
China Resources and Transportation Group Limited:O |
100,000 |
26,000 |
|
0.00 |
2012-05-22 |
| 373 |
0999 |
I.T LIMITED:O |
6,000 |
21,840 |
|
0.00 |
2011-08-05 |
| 374 |
0998 |
China CITIC Bank Corporation Limited:H |
70,318 |
281,272 |
|
0.00 |
2012-04-10 |
| 375 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
41,200 |
|
0.00 |
2012-07-19 |
| 376 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
3,600 |
46,152 |
|
0.00 |
2012-03-12 |
| 377 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
39,738 |
|
0.00 |
2012-03-09 |
| 378 |
0183 |
Winfull Group Holdings Limited:O |
16,000 |
6,480 |
|
0.00 |
2010-10-22 |
| 379 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,000 |
1,095 |
|
0.00 |
2010-02-19 |
| 380 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
16,000 |
86,560 |
|
0.00 |
2012-06-20 |
| 381 |
0848 |
Maoye International Holdings Limited:O |
24,000 |
35,760 |
|
0.00 |
2012-05-15 |
| 382 |
1141 |
CMBC Capital Holdings Limited:O |
12,800 |
1,510 |
|
0.00 |
2012-02-17 |
| 383 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
20,000 |
1,480 |
|
0.00 |
2012-02-20 |
| 384 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
16,000 |
62,720 |
|
0.00 |
2012-03-05 |
| 385 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
70,000 |
515,200 |
|
0.00 |
2012-08-22 |
| 386 |
0867 |
China Medical System Holdings Limited:O |
10,000 |
41,800 |
|
0.00 |
2012-08-23 |
| 387 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
32,640 |
607,104 |
|
0.00 |
2012-03-06 |
| 388 |
0872 |
Titan Invo Technology Limited:O |
2,000 |
800 |
|
0.00 |
2007-09-12 |
| 389 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
9,000 |
13,320 |
|
0.00 |
2012-06-22 |
| 390 |
0002 |
CLP HOLDINGS LIMITED:O |
9,000 |
588,150 |
|
0.00 |
2012-08-20 |
| 391 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
45,000 |
1,575 |
|
0.00 |
2011-11-17 |
| 392 |
0272 |
SHUI ON LAND LIMITED:O |
22,000 |
67,760 |
|
0.00 |
2012-07-16 |
| 393 |
0959 |
Century Entertainment International Holdings Limited:O |
15,008 |
915 |
* |
0.00 |
2011-10-26 |
| 394 |
0494 |
LI & FUNG LIMITED:O |
30,000 |
386,400 |
|
0.00 |
2012-08-17 |
| 395 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
57,500 |
8,050 |
|
0.00 |
2012-06-13 |
| 396 |
8017 |
Long Success International (Holdings) Limited:O |
550 |
64 |
|
0.00 |
2012-03-21 |
| 397 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
43,300 |
|
0.00 |
2010-10-11 |
| 398 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
13,278 |
111,934 |
|
0.00 |
2011-05-16 |
| 399 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
44,600 |
|
0.00 |
2012-07-16 |
| 400 |
0005 |
HSBC HOLDINGS PLC:O |
61,874 |
4,290,962 |
|
0.00 |
2012-08-08 |
| 401 |
0211 |
STYLAND HOLDINGS LIMITED:O |
12,514 |
1,276 |
|
0.00 |
2011-12-13 |
| 402 |
0410 |
SOHO CHINA LIMITED:O |
17,500 |
93,625 |
|
0.00 |
2012-06-20 |
| 403 |
0076 |
Elate Holdings Limited:O |
9,820 |
913 |
|
0.00 |
2011-11-09 |
| 404 |
3328 |
Bank of Communications Co., Ltd.:H |
96,990 |
507,258 |
|
0.00 |
2012-07-20 |
| 405 |
0331 |
PCD STORES (GROUP) LIMITED:O |
14,000 |
8,680 |
|
0.00 |
2011-02-22 |
| 406 |
1127 |
Lion Rock Group Limited:O |
1,652 |
727 |
|
0.00 |
2011-07-25 |
| 407 |
0689 |
EPI (Holdings) Limited:O |
10,185 |
1,956 |
|
0.00 |
2011-07-11 |
| 408 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
27,680 |
|
0.00 |
2012-06-19 |
| 409 |
0522 |
ASMPT Limited:O |
1,300 |
113,165 |
|
0.00 |
2012-08-14 |
| 410 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
40,000 |
6,560 |
|
0.00 |
2012-06-22 |
| 411 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
31,600 |
322,952 |
|
0.00 |
2012-08-23 |
| 412 |
0881 |
Zhongsheng Group Holdings Limited:O |
6,000 |
59,760 |
|
0.00 |
2012-03-05 |
| 413 |
0823 |
Link Real Estate Investment Trust:Unit |
7,000 |
236,600 |
|
0.00 |
2012-03-07 |
| 414 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
7,020 |
|
0.00 |
2011-10-13 |
| 415 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
32,600 |
|
0.00 |
2011-09-28 |
| 416 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
23,000 |
25,760 |
|
0.00 |
2012-01-10 |
| 417 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
51,060 |
|
0.00 |
2011-11-28 |
| 418 |
0880 |
SJM Holdings Limited:O |
16,000 |
256,640 |
|
0.00 |
2012-08-17 |
| 419 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
25,100 |
|
0.00 |
2012-08-10 |
| 420 |
0258 |
TOMSON GROUP LIMITED:O |
4,000 |
6,680 |
|
0.00 |
2012-03-02 |
| 421 |
0013 |
Hutchison Whampoa Limited:O |
11,700 |
816,075 |
|
0.00 |
2012-08-21 |
| 422 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
5,800 |
|
0.00 |
2012-06-21 |
| 423 |
0171 |
Silver Grant International Holdings Group Limited:O |
6,000 |
7,620 |
|
0.00 |
2011-10-13 |
| 424 |
0916 |
China Longyuan Power Group Corporation Limited:H |
7,000 |
36,400 |
|
0.00 |
2012-05-17 |
| 425 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
130,200 |
|
0.00 |
2011-11-07 |
| 426 |
0397 |
Minerva Group Holding Limited:O |
15,945 |
1,244 |
|
0.00 |
2010-12-06 |
| 427 |
0066 |
MTR CORPORATION LIMITED:O |
14,535 |
409,887 |
|
0.00 |
2012-05-04 |
| 428 |
0621 |
Taung Gold International Limited:O |
30,000 |
4,770 |
* |
0.00 |
2011-10-13 |
| 429 |
0585 |
Imagi International Holdings Limited:O |
24,000 |
2,352 |
|
0.00 |
2012-02-24 |
| 430 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
73,000 |
226,300 |
|
0.00 |
2012-06-20 |
| 431 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
11,000 |
43,670 |
|
0.00 |
2012-04-26 |
| 432 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
40,960 |
|
0.00 |
2012-05-22 |
| 433 |
3383 |
Agile Group Holdings Limited (KY):O |
8,000 |
74,560 |
|
0.00 |
2012-03-16 |
| 434 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
18,080 |
|
0.00 |
2012-08-22 |
| 435 |
0220 |
Uni-President China Holdings Ltd.:O |
8,000 |
61,120 |
|
0.00 |
2012-08-22 |
| 436 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,000 |
8,700 |
|
0.00 |
2010-10-15 |
| 437 |
1333 |
China Zhongwang Holdings Limited:O |
12,000 |
37,560 |
|
0.00 |
2011-10-13 |
| 438 |
0159 |
Brockman Mining Limited:O |
16,000 |
8,320 |
|
0.00 |
2012-07-04 |
| 439 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
8,000 |
14,000 |
|
0.00 |
2011-01-13 |
| 440 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
166 |
|
0.00 |
2010-01-11 |
| 441 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
21,600 |
|
0.00 |
2012-06-28 |
| 442 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
33,400 |
|
0.00 |
2012-03-06 |
| 443 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,280 |
|
0.00 |
2011-03-14 |
| 444 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
1,000 |
250 |
|
0.00 |
2009-12-14 |
| 445 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,000 |
1,740 |
|
0.00 |
2011-05-13 |
| 446 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
6,000 |
6,000 |
|
0.00 |
2012-02-24 |
| 447 |
0946 |
Hontex International Holdings Company Limited:O |
4,000 |
8,240 |
* |
0.00 |
2010-01-18 |
| 448 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
16,979 |
314,112 |
|
0.00 |
2012-07-03 |
| 449 |
0660 |
Wai Chun Bio-Technology Limited:O |
30,000 |
2,580 |
|
0.00 |
2008-10-06 |
| 450 |
0850 |
Long Well International Holdings Limited:O |
8,000 |
1,336 |
|
0.00 |
2010-05-27 |
| 451 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
870 |
* |
0.00 |
2010-03-30 |
| 452 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
7,000 |
28,420 |
|
0.00 |
2012-01-27 |
| 453 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
7,200 |
60,840 |
|
0.00 |
2011-02-22 |
| 454 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
10,020 |
|
0.00 |
2011-09-26 |
| 455 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
19,500 |
485,550 |
|
0.00 |
2012-08-22 |
| 456 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,500 |
16,830 |
|
0.00 |
2012-06-20 |
| 457 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
12,000 |
11,880 |
|
0.00 |
2009-03-05 |
| 458 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
100,000 |
|
0.00 |
2012-07-13 |
| 459 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
2,400 |
84 |
|
0.00 |
2011-06-15 |
| 460 |
0083 |
SINO LAND COMPANY LIMITED:O |
10,000 |
135,600 |
|
0.00 |
2012-07-19 |
| 461 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
93,600 |
|
0.00 |
2012-08-10 |
| 462 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
300 |
7,740 |
|
0.00 |
2011-10-13 |
| 463 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,000 |
21,420 |
|
0.00 |
2012-03-21 |
| 464 |
1299 |
AIA Group Limited:O |
19,600 |
526,260 |
|
0.00 |
2012-03-28 |
| 465 |
0975 |
Mongolian Mining Corporation:O |
6,000 |
24,240 |
|
0.00 |
2011-10-04 |
| 466 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,750 |
385 |
|
0.00 |
2011-09-20 |
| 467 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
8,000 |
17,200 |
|
0.00 |
2012-03-06 |
| 468 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,600 |
27,664 |
|
0.00 |
2012-03-22 |
| 469 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
3,526 |
31,946 |
|
0.00 |
2010-10-21 |
| 470 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
152,250 |
|
0.00 |
2012-08-02 |
| 471 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
9,000 |
91,800 |
|
0.00 |
2012-08-23 |
| 472 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
988 |
|
0.00 |
2010-09-01 |
| 473 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,500 |
19,440 |
|
0.00 |
2012-08-23 |
| 474 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
60,200 |
|
0.00 |
2010-07-26 |
| 475 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,000 |
135,000 |
|
0.00 |
2012-08-22 |
| 476 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
847 |
|
0.00 |
2011-06-30 |
| 477 |
8007 |
Global Strategic Group Limited:O |
209 |
146 |
|
0.00 |
2011-05-17 |
| 478 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
8,000 |
122,560 |
|
0.00 |
2012-03-14 |
| 479 |
0267 |
CITIC Limited (HK):O |
5,000 |
56,100 |
|
0.00 |
2012-08-21 |
| 480 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
510 |
|
0.00 |
2011-04-27 |
| 481 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
643 |
592 |
|
0.00 |
2010-08-31 |
| 482 |
8173 |
Hephaestus Holdings Limited:O |
1,200 |
660 |
|
0.00 |
2011-02-25 |
| 483 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,000 |
800 |
|
0.00 |
2011-04-29 |
| 484 |
0011 |
HANG SENG BANK, LIMITED:O |
2,400 |
266,400 |
|
0.00 |
2012-05-18 |
| 485 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
15,080 |
|
0.00 |
2011-08-10 |
| 486 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
5,860 |
|
0.00 |
2011-03-01 |
| 487 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
132,200 |
|
0.00 |
2012-02-06 |
| 488 |
0307 |
Up Energy Development Group Limited:O |
1,960 |
1,803 |
|
0.00 |
2011-05-30 |
| 489 |
6823 |
HKT Limited (KY):O |
7,809 |
51,227 |
|
0.00 |
2012-05-08 |
| 490 |
0210 |
Daphne International Holdings Limited:O |
2,000 |
15,760 |
|
0.00 |
2011-11-10 |
| 491 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
11,860 |
|
0.00 |
2012-08-20 |
| 492 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
5,430 |
|
0.00 |
2012-04-10 |
| 493 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,000 |
71,200 |
|
0.00 |
2012-08-10 |
| 494 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
45,900 |
|
0.00 |
2012-04-23 |
| 495 |
0715 |
China Oceanwide Holdings Limited:O |
10,000 |
6,400 |
|
0.00 |
2011-04-29 |
| 496 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
266,640 |
1,429,190 |
|
0.00 |
2012-08-08 |
| 497 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
22,800 |
|
0.00 |
2011-02-24 |
| 498 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,160 |
5,283 |
|
0.00 |
2012-02-13 |
| 499 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
800 |
128 |
|
0.00 |
2009-12-15 |
| 500 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
7,000 |
|
0.00 |
2011-11-28 |
| 501 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,159 |
62,827 |
|
0.00 |
2012-03-27 |
| 502 |
1768 |
Bracell Limited (BM):O |
3,500 |
6,020 |
|
0.00 |
2011-10-19 |
| 503 |
1097 |
i-CABLE Communications Limited:O |
2,000 |
620 |
|
0.00 |
2007-06-26 |
| 504 |
1928 |
Sands China Ltd.:O |
7,600 |
216,980 |
|
0.00 |
2012-08-21 |
| 505 |
0196 |
Honghua Group Limited:O |
3,000 |
3,660 |
|
0.00 |
2012-01-05 |
| 506 |
0190 |
HKC (HOLDINGS) LIMITED:O |
9,662 |
2,850 |
|
0.00 |
2011-10-17 |
| 507 |
1004 |
China Smarter Energy Group Holdings Limited:O |
1,200 |
444 |
|
0.00 |
2009-12-23 |
| 508 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
3,740 |
|
0.00 |
2012-03-08 |
| 509 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
45,250 |
|
0.00 |
2008-06-30 |
| 510 |
2888 |
STANDARD CHARTERED PLC:O |
1,983 |
343,456 |
|
0.00 |
2012-08-13 |
| 511 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
600 |
7,500 |
|
0.00 |
2012-08-13 |
| 512 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
48,900 |
|
0.00 |
2010-12-01 |
| 513 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,500 |
150,125 |
|
0.00 |
2012-07-11 |
| 514 |
0842 |
Leoch International Technology Limited:O |
1,000 |
930 |
|
0.00 |
2012-02-08 |
| 515 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
17,508 |
227,954 |
|
0.00 |
2012-08-23 |
| 516 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
2,610 |
|
0.00 |
2012-05-23 |
| 517 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,100 |
4,290 |
|
0.00 |
2007-06-26 |
| 518 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,150 |
|
0.00 |
2011-10-26 |
| 519 |
1207 |
SRE Group Limited:O |
4,000 |
1,300 |
|
0.00 |
2012-06-27 |
| 520 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
6,000 |
17,340 |
|
0.00 |
2011-10-17 |
| 521 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,200 |
105,120 |
|
0.00 |
2012-08-01 |
| 522 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
5,000 |
7,450 |
|
0.00 |
2011-08-01 |
| 523 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
8,920 |
|
0.00 |
2012-05-04 |
| 524 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
46,675 |
|
0.00 |
2012-01-20 |
| 525 |
1215 |
Kai Yuan Holdings Limited:O |
6,000 |
1,176 |
|
0.00 |
2011-02-15 |
| 526 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
702 |
8,649 |
|
0.00 |
2012-01-12 |
| 527 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
2,430 |
|
0.00 |
2012-05-23 |
| 528 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
800 |
224 |
|
0.00 |
2011-03-04 |
| 529 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,008 |
|
0.00 |
2011-03-22 |
| 530 |
1336 |
New China Life Insurance Company Ltd.:H |
500 |
12,075 |
|
0.00 |
2012-07-04 |
| 531 |
8172 |
Lajin Entertainment Network Group Limited:O |
240 |
72 |
|
0.00 |
2010-02-02 |
| 532 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
61,600 |
|
0.00 |
2012-05-03 |
| 533 |
0700 |
TENCENT HOLDINGS LIMITED:O |
800 |
198,400 |
|
0.00 |
2012-06-20 |
| 534 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
108,200 |
|
0.00 |
2012-04-19 |
| 535 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
160 |
41 |
|
0.00 |
2012-02-08 |
| 536 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
37,400 |
|
0.00 |
2012-05-02 |
| 537 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
15,160 |
|
0.00 |
2011-04-20 |
| 538 |
0543 |
Pacific Online Limited:O |
400 |
1,012 |
|
0.00 |
2011-09-08 |
| 539 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
43,260 |
|
0.00 |
2012-08-21 |
| 540 |
0973 |
L'Occitane International S.A.:O |
500 |
9,370 |
|
0.00 |
2012-07-11 |
| 541 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,000 |
3,940 |
|
0.00 |
2011-11-09 |
| 542 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,400 |
|
0.00 |
2011-10-13 |
| 543 |
0941 |
China Mobile Limited (HK):O |
6,500 |
545,025 |
|
0.00 |
2012-08-14 |
| 544 |
0883 |
CNOOC LIMITED:O |
14,000 |
209,440 |
|
0.00 |
2012-07-03 |
| 545 |
0805 |
GLENCORE PLC:O |
2,100 |
92,610 |
|
0.00 |
2012-05-23 |
| 546 |
0123 |
Yuexiu Property Company Limited:O |
2,600 |
4,836 |
|
0.00 |
2012-06-19 |
| 547 |
1076 |
Imperial Pacific International Holdings Limited:O |
4 |
1 |
* |
0.00 |
2012-08-07 |
| 548 |
1277 |
Kinetic Development Group Limited:O |
2,000 |
1,460 |
|
0.00 |
2012-07-12 |
| 549 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
27,700 |
|
0.00 |
2012-01-10 |
| 550 |
0199 |
ITC Properties Group Limited:O |
86 |
206 |
|
0.00 |
2010-09-14 |
| 551 |
3889 |
Global Corn Group Limited:O |
324 |
172 |
|
0.00 |
2011-03-07 |
| 552 |
3918 |
NagaCorp Ltd.:O |
330 |
1,370 |
|
0.00 |
2011-12-07 |
| 553 |
0283 |
Goldin Properties Holdings Limited:O |
560 |
2,548 |
|
0.00 |
2007-06-26 |
| 554 |
0059 |
Skyfame Realty (Holdings) Limited:O |
329 |
234 |
|
0.00 |
2008-12-17 |
| 555 |
0632 |
CHK Oil Limited (BM):O |
480 |
298 |
|
0.00 |
2011-06-09 |
| 556 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
202 |
135 |
|
0.00 |
2009-09-24 |
| 557 |
2007 |
Country Garden Holdings Company Limited:O |
2,098 |
6,063 |
|
0.00 |
2012-06-15 |
| 558 |
0198 |
SMI Holdings Group Limited:O |
825 |
153 |
|
0.00 |
2011-02-21 |
| 559 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
8,068 |
|
0.00 |
2012-01-18 |
| 560 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
100 |
13 |
|
0.00 |
2011-02-28 |
| 561 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3 |
12 |
|
0.00 |
2012-01-12 |
| 562 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
6 |
10 |
|
0.00 |
2012-07-11 |
| 563 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
55 |
3 |
|
0.00 |
2011-11-09 |
| 564 |
1139 |
VICTORY GROUP LIMITED:O |
3 |
1 |
|
0.00 |
2012-05-14 |
| 565 |
8100 |
Famous Tech International Holdings Limited:O |
2 |
0 |
|
0.00 |
2011-08-02 |
