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 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
480,000 |
76,800 |
|
0.10 |
2011-06-27 |
| 2 |
0521 |
CWT International Limited:O |
1,816,000 |
590,200 |
|
0.08 |
2012-07-06 |
| 3 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
500,000 |
91,000 |
|
0.06 |
2007-07-12 |
| 4 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,019,742 |
1,509,218 |
|
0.04 |
2010-11-25 |
| 5 |
0761 |
Bel Global Resources Holdings Limited:O |
1,000,000 |
143,000 |
* |
0.03 |
2010-09-07 |
| 6 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
420,000 |
174,300 |
|
0.03 |
2011-06-24 |
| 7 |
0471 |
Silkwave Inc:O |
1,000,000 |
53,000 |
|
0.02 |
2010-04-09 |
| 8 |
0841 |
Asia Cassava Resources Holdings Limited:O |
80,000 |
44,800 |
|
0.02 |
2010-10-26 |
| 9 |
1019 |
Convoy Global Holdings Limited:O |
80,000 |
80,800 |
|
0.02 |
2011-05-04 |
| 10 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
180,000 |
156,600 |
|
0.02 |
2011-03-29 |
| 11 |
0627 |
Japan Kyosei Group Company Limited:O |
674,000 |
9,436 |
* |
0.02 |
2007-11-02 |
| 12 |
0296 |
Emperor Entertainment Hotel Limited:O |
215,000 |
298,850 |
|
0.02 |
2011-04-18 |
| 13 |
0491 |
Emperor Culture Group Limited:O |
200,000 |
10,600 |
|
0.02 |
2010-04-27 |
| 14 |
0063 |
China Asia Valley Group Limited:O |
400,000 |
26,800 |
|
0.02 |
2010-05-03 |
| 15 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
36,500 |
|
0.01 |
2007-06-26 |
| 16 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
64,000 |
91,520 |
|
0.01 |
2012-08-20 |
| 17 |
0480 |
HKR INTERNATIONAL LIMITED:O |
183,600 |
532,440 |
|
0.01 |
2012-03-01 |
| 18 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
100,000 |
16,000 |
|
0.01 |
2007-07-30 |
| 19 |
0730 |
Capital Industrial Financial Services Group Limited:O |
145,000 |
38,425 |
|
0.01 |
2012-02-21 |
| 20 |
0373 |
ALLIED GROUP LIMITED (HK):O |
24,000 |
424,800 |
|
0.01 |
2012-04-25 |
| 21 |
6880 |
Tempus Holdings Limited:O |
40,000 |
18,000 |
|
0.01 |
2011-12-16 |
| 22 |
0223 |
Elife Holdings Limited:O |
200,000 |
28,800 |
|
0.01 |
2008-01-24 |
| 23 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
168,000 |
87,360 |
|
0.01 |
2010-09-03 |
| 24 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
208,000 |
359,840 |
|
0.01 |
2012-08-23 |
| 25 |
0580 |
Sun.King Technology Group Limited:O |
160,000 |
60,800 |
|
0.01 |
2012-07-09 |
| 26 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
130,000 |
31,330 |
|
0.01 |
2009-06-11 |
| 27 |
0697 |
Shoucheng Holdings Limited:O |
1,010,000 |
368,650 |
|
0.01 |
2012-04-17 |
| 28 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
346,320 |
197,402 |
|
0.01 |
2010-12-09 |
| 29 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
100,000 |
8,300 |
|
0.01 |
2007-06-26 |
| 30 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
500,000 |
115,000 |
|
0.01 |
2010-08-16 |
| 31 |
1207 |
SRE Group Limited:O |
560,000 |
182,000 |
|
0.01 |
2012-08-20 |
| 32 |
2889 |
Nickel Resources International Holdings Company Limited:O |
220,000 |
132,000 |
|
0.01 |
2011-07-14 |
| 33 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
123,720 |
38,972 |
|
0.01 |
2011-08-10 |
| 34 |
0888 |
Bison Finance Group Limited:O |
94,000 |
65,800 |
|
0.01 |
2011-04-12 |
| 35 |
0103 |
Shougang Century Holdings Limited:O |
180,000 |
50,400 |
|
0.01 |
2012-02-27 |
| 36 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
50,000 |
17,500 |
|
0.01 |
2010-10-08 |
| 37 |
0757 |
Solargiga Energy Holdings Limited:O |
203,000 |
89,320 |
|
0.01 |
2012-02-28 |
| 38 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
38,000 |
|
0.01 |
2007-07-06 |
| 39 |
8299 |
GT Gold Holdings Limited:O |
1,200,000 |
86,400 |
* |
0.01 |
2010-11-11 |
| 40 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
100,000 |
103,000 |
|
0.01 |
2010-03-15 |
| 41 |
8063 |
Global Mastermind Holdings Limited:O |
10,160 |
5,283 |
|
0.01 |
2008-08-29 |
| 42 |
0655 |
HONGKONG CHINESE LIMITED:O |
162,289 |
188,255 |
|
0.01 |
2012-03-07 |
| 43 |
1822 |
China Wood International Holding Co., Limited:O |
50,000 |
10,000 |
|
0.01 |
2011-09-22 |
| 44 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
114,000 |
259,920 |
|
0.01 |
2011-02-11 |
| 45 |
1033 |
Sinopec Oilfield Service Corporation:H |
110,000 |
177,100 |
|
0.01 |
2012-01-31 |
| 46 |
0348 |
China Healthwise Holdings Limited:O |
256,000 |
43,520 |
|
0.01 |
2011-08-03 |
| 47 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
30,000 |
83,700 |
|
0.01 |
2012-07-24 |
| 48 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
75,000 |
103,500 |
|
0.01 |
2011-02-28 |
| 49 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,160,000 |
626,400 |
|
0.01 |
2011-11-09 |
| 50 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
50,000 |
19,500 |
|
0.01 |
2012-05-14 |
| 51 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
30,000 |
24,600 |
|
0.01 |
2011-05-16 |
| 52 |
0364 |
Blockchain Group Company Limited:O |
100,000 |
20,300 |
|
0.01 |
2010-11-15 |
| 53 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
460,000 |
107,180 |
|
0.01 |
2012-06-15 |
| 54 |
0381 |
AOM International Group Company Limited:O |
400,000 |
17,600 |
|
0.01 |
2011-03-29 |
| 55 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
60,000 |
52,200 |
|
0.01 |
2012-05-14 |
| 56 |
1163 |
Dejin Resources Group Company Limited:O |
187,500 |
17,063 |
|
0.01 |
2012-05-25 |
| 57 |
0062 |
Transport International Holdings Limited:O |
26,000 |
390,000 |
|
0.01 |
2011-10-04 |
| 58 |
1318 |
GREENS HOLDINGS LTD:O |
80,000 |
25,200 |
|
0.01 |
2010-05-06 |
| 59 |
0190 |
HKC (HOLDINGS) LIMITED:O |
678,251 |
200,084 |
|
0.01 |
2011-01-05 |
| 60 |
0647 |
Joyce Boutique Group Limited:O |
100,000 |
69,000 |
|
0.01 |
2012-08-06 |
| 61 |
3828 |
Ming Fai International Holdings Limited:O |
40,000 |
24,000 |
|
0.01 |
2011-08-19 |
| 62 |
1191 |
China Gem Holdings Limited:O |
310,000 |
9,610 |
|
0.01 |
2007-11-05 |
| 63 |
0375 |
YGM TRADING LIMITED:O |
10,000 |
169,800 |
|
0.01 |
2012-08-03 |
| 64 |
1053 |
Chongqing Iron & Steel Company Limited:H |
32,000 |
29,760 |
|
0.01 |
2011-09-26 |
| 65 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
71,560 |
524,535 |
|
0.01 |
2011-09-09 |
| 66 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
36,000 |
104,760 |
|
0.01 |
2012-06-15 |
| 67 |
0064 |
GET NICE HOLDINGS LIMITED:O |
250,000 |
78,750 |
|
0.01 |
2011-02-08 |
| 68 |
0715 |
China Oceanwide Holdings Limited:O |
500,000 |
320,000 |
|
0.01 |
2011-11-16 |
| 69 |
0718 |
Tai United Holdings Limited:O |
200,000 |
6,800 |
* |
0.01 |
2010-04-29 |
| 70 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
50,000 |
91,000 |
|
0.01 |
2007-07-17 |
| 71 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
160,000 |
92,800 |
|
0.01 |
2012-07-12 |
| 72 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
75,000 |
34,500 |
|
0.01 |
2011-07-13 |
| 73 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
120,000 |
60,000 |
|
0.01 |
2012-07-03 |
| 74 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
50,000 |
73,000 |
* |
0.01 |
2012-01-30 |
| 75 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
21,500 |
7,633 |
|
0.01 |
2011-06-22 |
| 76 |
1020 |
Cybernaut International Holdings Company Limited:O |
60,000 |
24,900 |
|
0.01 |
2012-03-22 |
| 77 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
130,000 |
52,000 |
|
0.00 |
2010-12-15 |
| 78 |
0090 |
Puxing Energy Limited:O |
20,000 |
13,200 |
|
0.00 |
2010-11-08 |
| 79 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
13,200 |
128,172 |
|
0.00 |
2010-12-13 |
| 80 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
70,000 |
145,600 |
|
0.00 |
2012-08-15 |
| 81 |
0233 |
Mingyuan Medicare Development Company Limited:O |
200,000 |
33,800 |
|
0.00 |
2012-02-29 |
| 82 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
50,000 |
30,000 |
|
0.00 |
2007-06-26 |
| 83 |
0271 |
Asiasec Properties Limited:O |
55,000 |
52,250 |
|
0.00 |
2010-05-13 |
| 84 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
50,000 |
42,500 |
|
0.00 |
2010-08-12 |
| 85 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
37,000 |
919,450 |
|
0.00 |
2009-09-17 |
| 86 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
100,000 |
20,500 |
|
0.00 |
2010-10-25 |
| 87 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
38,000 |
|
0.00 |
2008-02-14 |
| 88 |
2288 |
Rykadan Capital Limited:O |
20,000 |
25,600 |
|
0.00 |
2009-09-21 |
| 89 |
0622 |
Oshidori International Holdings Limited:O |
300,000 |
24,600 |
|
0.00 |
2010-04-13 |
| 90 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
570,000 |
2,536,500 |
|
0.00 |
2012-08-20 |
| 91 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
43,000 |
946,000 |
|
0.00 |
2012-05-23 |
| 92 |
0619 |
South China Financial Holdings Limited:O |
200,000 |
9,600 |
|
0.00 |
2007-10-10 |
| 93 |
8158 |
China Regenerative Medicine International Limited:O |
280,000 |
57,680 |
|
0.00 |
2009-11-18 |
| 94 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
500,000 |
59,000 |
|
0.00 |
2012-01-26 |
| 95 |
0910 |
China Sandi Holdings Limited:O |
26,400 |
13,464 |
|
0.00 |
2012-03-14 |
| 96 |
0365 |
Sino ICT Holdings Limited:O |
20,000 |
4,400 |
|
0.00 |
2007-06-26 |
| 97 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
350,000 |
61,600 |
|
0.00 |
2012-03-14 |
| 98 |
8028 |
Timeless Resources Holdings Limited:O |
60,000 |
8,100 |
|
0.00 |
2011-04-28 |
| 99 |
0149 |
China Agri-Products Exchange Limited:O |
93,000 |
37,665 |
|
0.00 |
2012-08-17 |
| 100 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
7,740 |
38,468 |
|
0.00 |
2012-05-17 |
| 101 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
17,925 |
16,491 |
|
0.00 |
2010-08-31 |
| 102 |
0245 |
China Vered Financial Holding Corporation Limited:O |
76,000 |
6,688 |
|
0.00 |
2012-05-08 |
| 103 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
50,000 |
93,500 |
|
0.00 |
2012-06-29 |
| 104 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
133,602 |
1,126,265 |
|
0.00 |
2012-06-22 |
| 105 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
52,000 |
27,040 |
|
0.00 |
2010-01-20 |
| 106 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
19,200 |
11,136 |
|
0.00 |
2011-10-13 |
| 107 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
186,000 |
260,400 |
|
0.00 |
2012-08-17 |
| 108 |
8220 |
Bingo Group Holdings Limited:O |
200,000 |
15,200 |
|
0.00 |
2010-07-09 |
| 109 |
3983 |
China BlueChemical Ltd.:H |
58,000 |
262,160 |
|
0.00 |
2009-11-11 |
| 110 |
8041 |
IntelliMark AI International Limited:O |
160,000 |
5,600 |
|
0.00 |
2011-03-30 |
| 111 |
0613 |
Planetree International Development Limited:O |
300,000 |
12,300 |
|
0.00 |
2009-09-02 |
| 112 |
0067 |
China Lumena New Materials Corp.:O |
180,000 |
239,400 |
|
0.00 |
2012-07-24 |
| 113 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
30,000 |
120,900 |
|
0.00 |
2011-08-11 |
| 114 |
0128 |
ENM Holdings Limited (HK):O |
52,000 |
34,320 |
|
0.00 |
2009-05-29 |
| 115 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
93,750 |
270,938 |
|
0.00 |
2012-08-15 |
| 116 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
988,000 |
306,280 |
|
0.00 |
2012-07-11 |
| 117 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
40,000 |
129,600 |
|
0.00 |
2012-02-07 |
| 118 |
0186 |
Nimble Holdings Company Limited:O |
14,000 |
5,740 |
* |
0.00 |
2010-07-26 |
| 119 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
75,000 |
45,000 |
|
0.00 |
2011-04-28 |
| 120 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
87,500 |
|
0.00 |
2011-09-16 |
| 121 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
118,800 |
|
0.00 |
2012-07-17 |
| 122 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
18,500 |
|
0.00 |
2010-01-25 |
| 123 |
0726 |
DIT Group Limited:O |
10,000 |
2,330 |
|
0.00 |
2007-10-08 |
| 124 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
5,333 |
1,035 |
|
0.00 |
2011-09-30 |
| 125 |
0566 |
Hanergy Thin Film Power Group Limited:O |
370,000 |
79,180 |
|
0.00 |
2012-07-13 |
| 126 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
39,000 |
350,220 |
|
0.00 |
2012-08-20 |
| 127 |
1172 |
Magnus Concordia Group Limited:O |
60,000 |
6,720 |
|
0.00 |
2010-04-19 |
| 128 |
1041 |
Lamtex Holdings Limited:O |
205,000 |
9,430 |
|
0.00 |
2011-07-08 |
| 129 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
9,000 |
|
0.00 |
2009-06-03 |
| 130 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
40,000 |
124,800 |
|
0.00 |
2011-06-13 |
| 131 |
0093 |
Zero Fintech Group Limited (BM):O |
50,000 |
40,000 |
|
0.00 |
2007-06-26 |
| 132 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
17,700 |
|
0.00 |
2011-01-11 |
| 133 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
5,040 |
|
0.00 |
2007-06-26 |
| 134 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
19,200 |
3,840 |
|
0.00 |
2010-05-07 |
| 135 |
0211 |
STYLAND HOLDINGS LIMITED:O |
92,006 |
9,385 |
|
0.00 |
2012-04-26 |
| 136 |
0865 |
Jiande International Holdings Limited:O |
48,000 |
8,064 |
* |
0.00 |
2007-09-21 |
| 137 |
2878 |
Solomon Systech (International) Limited:O |
60,000 |
12,360 |
|
0.00 |
2010-01-06 |
| 138 |
0235 |
CSC Holdings Limited (HK):O |
90,000 |
13,410 |
|
0.00 |
2010-11-26 |
| 139 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
40,000 |
42,000 |
|
0.00 |
2012-03-19 |
| 140 |
0887 |
Emperor Watch & Jewellery Limited:O |
160,000 |
129,600 |
|
0.00 |
2012-08-17 |
| 141 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
14,000 |
4,620 |
|
0.00 |
2007-06-26 |
| 142 |
0347 |
Angang Steel Company Limited:H |
25,320 |
104,572 |
|
0.00 |
2012-08-23 |
| 143 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
32,000 |
34,880 |
|
0.00 |
2010-08-18 |
| 144 |
0185 |
Zensun Enterprises Limited:O |
80,000 |
12,720 |
|
0.00 |
2008-10-31 |
| 145 |
0166 |
New Times Corporation Limited (BM):O |
13,000 |
11,960 |
|
0.00 |
2011-12-06 |
| 146 |
3838 |
China Starch Holdings Limited:O |
130,000 |
26,520 |
|
0.00 |
2010-11-09 |
| 147 |
0353 |
Energy International Investments Holdings Limited:O |
300,000 |
5,400 |
|
0.00 |
2012-06-21 |
| 148 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
80,000 |
324,800 |
|
0.00 |
2010-01-06 |
| 149 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
110,000 |
236,500 |
|
0.00 |
2011-11-07 |
| 150 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
36,400 |
387,296 |
|
0.00 |
2012-08-21 |
| 151 |
0800 |
A8 New Media Group Limited:O |
10,000 |
7,500 |
|
0.00 |
2010-11-18 |
| 152 |
1893 |
China National Materials Company Limited:H |
24,000 |
49,680 |
|
0.00 |
2012-08-03 |
| 153 |
1168 |
Z Fin Limited:O |
72,500 |
35,888 |
|
0.00 |
2012-07-23 |
| 154 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
34,300 |
|
0.00 |
2010-07-12 |
| 155 |
0670 |
China Eastern Airlines Corporation Limited:H |
70,000 |
175,700 |
|
0.00 |
2012-06-22 |
| 156 |
0276 |
Mongolia Energy Corporation Limited:O |
135,213 |
49,353 |
|
0.00 |
2012-02-14 |
| 157 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
256,000 |
|
0.00 |
2012-02-20 |
| 158 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
24,000 |
20,160 |
|
0.00 |
2009-05-14 |
| 159 |
1097 |
i-CABLE Communications Limited:O |
40,000 |
12,400 |
|
0.00 |
2007-06-26 |
| 160 |
3883 |
China Aoyuan Group Limited:O |
52,000 |
52,520 |
|
0.00 |
2011-02-10 |
| 161 |
0269 |
China Resources and Transportation Group Limited:O |
400,000 |
104,000 |
|
0.00 |
2011-05-30 |
| 162 |
1137 |
Hong Kong Technology Venture Company Limited:O |
16,000 |
28,800 |
|
0.00 |
2007-10-17 |
| 163 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
70,000 |
312,200 |
|
0.00 |
2012-05-17 |
| 164 |
1618 |
Metallurgical Corporation of China Ltd.:H |
55,000 |
88,000 |
|
0.00 |
2011-04-13 |
| 165 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
116,453 |
1,187,821 |
|
0.00 |
2012-07-04 |
| 166 |
2468 |
Trony Solar Holdings Company Limited:O |
30,000 |
18,900 |
* |
0.00 |
2011-05-11 |
| 167 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,800 |
9,168 |
|
0.00 |
2007-06-26 |
| 168 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
20,000 |
252,000 |
|
0.00 |
2011-07-13 |
| 169 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
64,200 |
|
0.00 |
2008-12-12 |
| 170 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
60,000 |
160,800 |
|
0.00 |
2012-06-19 |
| 171 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
35,000 |
122,500 |
|
0.00 |
2010-11-18 |
| 172 |
0285 |
BYD Electronic (International) Company Limited:O |
40,000 |
66,800 |
|
0.00 |
2010-04-12 |
| 173 |
2233 |
WEST CHINA CEMENT LIMITED:O |
80,000 |
95,200 |
|
0.00 |
2012-08-17 |
| 174 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
22,400 |
275,968 |
|
0.00 |
2011-11-18 |
| 175 |
0138 |
CCT Fortis Holdings Limited:O |
10,500 |
6,510 |
|
0.00 |
2010-01-08 |
| 176 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2011-12-30 |
| 177 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
4,320 |
|
0.00 |
2010-07-22 |
| 178 |
3337 |
Anton Oilfield Services Group:O |
36,000 |
56,880 |
|
0.00 |
2011-11-09 |
| 179 |
0633 |
China All Access (Holdings) Limited:O |
20,000 |
24,200 |
|
0.00 |
2012-03-06 |
| 180 |
0680 |
Nan Hai Corporation Limited:O |
1,100,000 |
33,000 |
|
0.00 |
2011-05-03 |
| 181 |
3323 |
China National Building Material Company Limited:H |
46,000 |
378,120 |
|
0.00 |
2012-08-03 |
| 182 |
0008 |
PCCW LIMITED:O |
115,856 |
346,409 |
|
0.00 |
2012-08-23 |
| 183 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
106,180 |
105,118 |
|
0.00 |
2010-07-02 |
| 184 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
58,000 |
227,360 |
|
0.00 |
2012-04-23 |
| 185 |
2357 |
AviChina Industry & Technology Company Limited:H |
36,000 |
100,080 |
|
0.00 |
2011-06-22 |
| 186 |
1883 |
CITIC Telecom International Holdings Limited:O |
36,200 |
55,748 |
|
0.00 |
2010-11-26 |
| 187 |
0119 |
Poly Property Group Co., Limited:O |
54,000 |
226,260 |
|
0.00 |
2012-08-14 |
| 188 |
0546 |
Fufeng Group Limited:O |
26,000 |
73,320 |
|
0.00 |
2012-02-23 |
| 189 |
0389 |
China Tontine Wines Group Limited:O |
30,000 |
20,400 |
|
0.00 |
2011-07-11 |
| 190 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
15,000 |
37,050 |
|
0.00 |
2010-08-06 |
| 191 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
9,200 |
|
0.00 |
2011-01-10 |
| 192 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
10,600 |
|
0.00 |
2008-01-10 |
| 193 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
78,750 |
12,758 |
|
0.00 |
2012-04-10 |
| 194 |
0297 |
Sinofert Holdings Limited:O |
100,000 |
159,000 |
|
0.00 |
2012-03-21 |
| 195 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
10,000 |
108,600 |
|
0.00 |
2010-01-25 |
| 196 |
1813 |
KWG Group Holdings Limited:O |
40,000 |
174,000 |
|
0.00 |
2011-09-21 |
| 197 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
44,213 |
23,875 |
|
0.00 |
2011-10-25 |
| 198 |
1131 |
Agritrade Resources Limited:O |
8,000 |
4,000 |
|
0.00 |
2010-04-14 |
| 199 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
50,000 |
94,500 |
|
0.00 |
2012-03-29 |
| 200 |
0869 |
Playmates Toys Limited:O |
15,000 |
6,675 |
|
0.00 |
2010-07-05 |
| 201 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
34,000 |
112,880 |
|
0.00 |
2012-05-16 |
| 202 |
3988 |
BANK OF CHINA LIMITED:H |
1,100,905 |
3,291,706 |
|
0.00 |
2012-08-22 |
| 203 |
0729 |
FDG Electric Vehicles Limited:O |
140,000 |
41,300 |
|
0.00 |
2011-05-20 |
| 204 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,600 |
13,000 |
|
0.00 |
2011-07-26 |
| 205 |
1091 |
South Manganese Investment Limited:O |
37,971 |
29,997 |
|
0.00 |
2011-04-28 |
| 206 |
1101 |
China Huarong Energy Company Limited:O |
87,000 |
97,440 |
|
0.00 |
2012-08-15 |
| 207 |
0852 |
Strong Petrochemical Holdings Limited:O |
20,000 |
14,000 |
|
0.00 |
2010-11-23 |
| 208 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
90,000 |
11,430 |
|
0.00 |
2011-04-19 |
| 209 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
15,000 |
1,122,000 |
|
0.00 |
2009-01-15 |
| 210 |
1070 |
TCL Electronics Holdings Limited:O |
16,000 |
61,920 |
|
0.00 |
2012-02-14 |
| 211 |
0331 |
PCD STORES (GROUP) LIMITED:O |
50,000 |
31,000 |
|
0.00 |
2012-05-04 |
| 212 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
47,000 |
78,490 |
|
0.00 |
2012-08-09 |
| 213 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
7,900 |
|
0.00 |
2011-06-07 |
| 214 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
36,000 |
|
0.00 |
2010-08-03 |
| 215 |
0987 |
China Renewable Energy Investment Limited:O |
27,328 |
5,794 |
|
0.00 |
2011-11-08 |
| 216 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
16,000 |
560 |
|
0.00 |
2011-06-17 |
| 217 |
0999 |
I.T LIMITED:O |
14,000 |
50,960 |
|
0.00 |
2012-02-14 |
| 218 |
0603 |
China Oil And Gas Group Limited:O |
55,400 |
42,658 |
|
0.00 |
2012-03-14 |
| 219 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
50,000 |
167,000 |
|
0.00 |
2011-03-21 |
| 220 |
0082 |
Crazy Sports Group Limited:O |
33,000 |
29,370 |
|
0.00 |
2012-05-29 |
| 221 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
18,000 |
184,320 |
|
0.00 |
2011-10-17 |
| 222 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
31,500 |
|
0.00 |
2010-07-14 |
| 223 |
1380 |
China Kingstone Mining Holdings Limited:O |
20,000 |
6,700 |
|
0.00 |
2011-05-31 |
| 224 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
108,000 |
2,689,200 |
|
0.00 |
2012-04-27 |
| 225 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
110,000 |
15,290 |
|
0.00 |
2008-11-06 |
| 226 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
98,400 |
|
0.00 |
2011-06-07 |
| 227 |
0952 |
Quam Plus International Financial Limited:O |
11,893 |
1,986 |
|
0.00 |
2010-02-09 |
| 228 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
16,000 |
36,640 |
|
0.00 |
2010-11-18 |
| 229 |
0992 |
LENOVO GROUP LIMITED:O |
100,000 |
648,000 |
|
0.00 |
2012-07-17 |
| 230 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
36,400 |
342,160 |
|
0.00 |
2012-08-23 |
| 231 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
20,000 |
76,400 |
|
0.00 |
2008-01-10 |
| 232 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
60,000 |
18,600 |
|
0.00 |
2011-09-20 |
| 233 |
0848 |
Maoye International Holdings Limited:O |
50,000 |
74,500 |
|
0.00 |
2012-08-20 |
| 234 |
0196 |
Honghua Group Limited:O |
30,000 |
36,600 |
|
0.00 |
2010-02-03 |
| 235 |
0710 |
BOE Varitronix Limited:O |
3,000 |
8,310 |
|
0.00 |
2011-03-29 |
| 236 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
52,900 |
379,293 |
|
0.00 |
2012-08-01 |
| 237 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
38,000 |
117,040 |
|
0.00 |
2012-08-13 |
| 238 |
8123 |
Sinofortune Financial Holdings Limited:O |
36,000 |
4,680 |
|
0.00 |
2010-06-15 |
| 239 |
0123 |
Yuexiu Property Company Limited:O |
83,000 |
154,380 |
|
0.00 |
2012-07-16 |
| 240 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
40,000 |
13,000 |
|
0.00 |
2011-02-11 |
| 241 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
9,500 |
1,024,100 |
|
0.00 |
2012-07-30 |
| 242 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
25,400 |
|
0.00 |
2011-01-06 |
| 243 |
8239 |
Capital Finance Holdings Limited:O |
3,000 |
1,350 |
|
0.00 |
2011-02-01 |
| 244 |
1777 |
Fantasia Holdings Group Co., Limited:O |
45,000 |
35,550 |
|
0.00 |
2010-11-09 |
| 245 |
3333 |
China Evergrande Group:O |
129,000 |
432,150 |
|
0.00 |
2012-08-20 |
| 246 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
64,000 |
1,382,400 |
|
0.00 |
2012-06-29 |
| 247 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
20,000 |
42,000 |
|
0.00 |
2012-07-04 |
| 248 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
37,400 |
|
0.00 |
2011-01-17 |
| 249 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
51,000 |
137,700 |
|
0.00 |
2012-07-16 |
| 250 |
0886 |
Silver Base Group Holdings Limited:O |
10,000 |
34,500 |
|
0.00 |
2012-01-16 |
| 251 |
3993 |
CMOC Group Limited (CN):H |
11,000 |
33,220 |
|
0.00 |
2011-04-07 |
| 252 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
468,000 |
|
0.00 |
2010-12-15 |
| 253 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
27,400 |
* |
0.00 |
2011-10-13 |
| 254 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
24,000 |
9,360 |
|
0.00 |
2010-02-19 |
| 255 |
0124 |
Guangdong Land Holdings Limited:O |
14,000 |
32,760 |
|
0.00 |
2008-12-29 |
| 256 |
3378 |
Xiamen International Port Co., Ltd:H |
8,000 |
6,720 |
|
0.00 |
2011-08-24 |
| 257 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
16,400 |
|
0.00 |
2012-01-12 |
| 258 |
8130 |
Dadi International Group Limited:O |
2,600 |
754 |
|
0.00 |
2011-06-17 |
| 259 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
60,000 |
159,000 |
|
0.00 |
2012-03-09 |
| 260 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
76,000 |
39,520 |
|
0.00 |
2011-02-14 |
| 261 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
6,500 |
|
0.00 |
2009-08-10 |
| 262 |
1224 |
C C Land Holdings Limited:O |
20,000 |
34,200 |
|
0.00 |
2009-10-14 |
| 263 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
208,000 |
|
0.00 |
2012-07-31 |
| 264 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
29,200 |
|
0.00 |
2009-08-03 |
| 265 |
0956 |
China Suntien Green Energy Corporation Limited:H |
10,000 |
14,600 |
|
0.00 |
2010-11-04 |
| 266 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
26,100 |
|
0.00 |
2012-01-26 |
| 267 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
11,000 |
103,840 |
|
0.00 |
2012-08-09 |
| 268 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
28,000 |
|
0.00 |
2011-06-08 |
| 269 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
41,500 |
153,550 |
|
0.00 |
2010-12-21 |
| 270 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
14,540 |
1,919 |
|
0.00 |
2010-10-11 |
| 271 |
8108 |
Grand Peace Group Holdings Limited:O |
12,500 |
1,375 |
|
0.00 |
2007-10-02 |
| 272 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
141,676 |
19,976 |
|
0.00 |
2012-07-23 |
| 273 |
8006 |
Sino Splendid Holdings Limited:O |
750 |
1,725 |
|
0.00 |
2008-07-15 |
| 274 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,555 |
1,250 |
|
0.00 |
2012-01-13 |
| 275 |
1766 |
CRRC Corporation Limited:H |
14,000 |
79,940 |
|
0.00 |
2012-08-21 |
| 276 |
0681 |
Chinese People Holdings Company Limited:O |
40,000 |
6,560 |
|
0.00 |
2007-09-21 |
| 277 |
8186 |
Almana Limited:O |
18,000 |
864 |
|
0.00 |
2010-10-22 |
| 278 |
0493 |
GOME Retail Holdings Limited:O |
115,000 |
83,950 |
|
0.00 |
2012-08-23 |
| 279 |
0993 |
XinKong International Capital Holdings Limited:O |
4,300 |
671 |
* |
0.00 |
2012-04-30 |
| 280 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
10,100 |
|
0.00 |
2012-06-11 |
| 281 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
13,700 |
|
0.00 |
2012-01-26 |
| 282 |
1800 |
China Communications Construction Company Limited:H |
29,380 |
205,660 |
|
0.00 |
2011-12-23 |
| 283 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
52,000 |
58,240 |
|
0.00 |
2012-07-19 |
| 284 |
3889 |
Global Corn Group Limited:O |
10,000 |
5,300 |
|
0.00 |
2008-01-10 |
| 285 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
4,500 |
|
0.00 |
2007-06-26 |
| 286 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
50,000 |
53,000 |
|
0.00 |
2012-02-24 |
| 287 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
11,040 |
|
0.00 |
2010-11-09 |
| 288 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
10,000 |
2,900 |
|
0.00 |
2008-11-17 |
| 289 |
1898 |
China Coal Energy Company Limited:H |
25,000 |
176,750 |
|
0.00 |
2012-07-24 |
| 290 |
1051 |
G-Resources Group Limited:O |
102,125 |
39,318 |
|
0.00 |
2012-07-09 |
| 291 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
36,000 |
43,200 |
|
0.00 |
2010-07-22 |
| 292 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
38,500 |
140,910 |
|
0.00 |
2011-07-19 |
| 293 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
183,000 |
567,300 |
|
0.00 |
2012-08-22 |
| 294 |
0552 |
China Communications Services Corporation Limited:H |
14,000 |
60,760 |
|
0.00 |
2010-04-07 |
| 295 |
2128 |
China Lesso Group Holdings Limited:O |
17,000 |
64,770 |
|
0.00 |
2012-02-14 |
| 296 |
1049 |
Celestial Asia Securities Holdings Limited:O |
20,820 |
1,249 |
|
0.00 |
2010-11-12 |
| 297 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
35,000 |
|
0.00 |
2011-02-28 |
| 298 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2011-04-19 |
| 299 |
8009 |
Chinese Energy Holdings Limited:O |
5,000 |
595 |
|
0.00 |
2012-07-27 |
| 300 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
31,500 |
4,788 |
|
0.00 |
2008-09-08 |
| 301 |
0817 |
China Jinmao Holdings Group Limited:O |
50,000 |
119,000 |
|
0.00 |
2010-01-07 |
| 302 |
0825 |
New World Department Store China Limited:O |
8,900 |
37,469 |
|
0.00 |
2007-12-14 |
| 303 |
0933 |
Viva Goods Company Limited:O |
100,000 |
7,300 |
|
0.00 |
2010-11-04 |
| 304 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
66,800 |
|
0.00 |
2012-04-23 |
| 305 |
0358 |
Jiangxi Copper Company Limited:H |
7,000 |
132,160 |
|
0.00 |
2012-02-21 |
| 306 |
0272 |
SHUI ON LAND LIMITED:O |
30,000 |
92,400 |
|
0.00 |
2010-11-09 |
| 307 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
12,000 |
9,720 |
|
0.00 |
2011-08-16 |
| 308 |
0332 |
Yuan Heng Gas Holdings Limited:O |
5,000 |
3,900 |
|
0.00 |
2011-09-21 |
| 309 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,904 |
486 |
|
0.00 |
2012-02-08 |
| 310 |
2007 |
Country Garden Holdings Company Limited:O |
88,683 |
256,294 |
|
0.00 |
2012-08-21 |
| 311 |
0083 |
SINO LAND COMPANY LIMITED:O |
28,600 |
387,816 |
|
0.00 |
2012-08-08 |
| 312 |
1888 |
Kingboard Laminates Holdings Limited:O |
14,500 |
44,370 |
|
0.00 |
2012-03-19 |
| 313 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
4,060 |
|
0.00 |
2010-09-13 |
| 314 |
0866 |
China Qinfa Group Limited:O |
10,000 |
9,400 |
|
0.00 |
2011-11-09 |
| 315 |
0500 |
Frontier Services Group Limited:O |
5,470 |
1,264 |
|
0.00 |
2010-04-15 |
| 316 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
12,000 |
39,720 |
|
0.00 |
2012-04-24 |
| 317 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
4,380 |
|
0.00 |
2010-06-15 |
| 318 |
1387 |
China Dili Group:O |
100,000 |
32,000 |
|
0.00 |
2011-03-28 |
| 319 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
13,800 |
54,372 |
|
0.00 |
2011-10-19 |
| 320 |
0550 |
Allegro Culture Limited:O |
1,500 |
4,350 |
|
0.00 |
2007-07-23 |
| 321 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
28,200 |
|
0.00 |
2011-03-25 |
| 322 |
0002 |
CLP HOLDINGS LIMITED:O |
11,000 |
718,850 |
|
0.00 |
2012-06-20 |
| 323 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
28,200 |
|
0.00 |
2011-04-20 |
| 324 |
0880 |
SJM Holdings Limited:O |
25,000 |
401,000 |
|
0.00 |
2012-04-17 |
| 325 |
3800 |
GCL Technology Holdings Limited (KY):O |
69,000 |
84,870 |
|
0.00 |
2012-05-22 |
| 326 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
83,600 |
|
0.00 |
2011-12-19 |
| 327 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,063 |
13,035 |
|
0.00 |
2012-05-14 |
| 328 |
0419 |
Hony Media Group:O |
20,000 |
1,620 |
|
0.00 |
2011-05-31 |
| 329 |
0753 |
Air China Limited:H |
20,000 |
102,800 |
|
0.00 |
2012-08-20 |
| 330 |
0823 |
Link Real Estate Investment Trust:Unit |
10,000 |
338,000 |
|
0.00 |
2012-05-22 |
| 331 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
800 |
191 |
|
0.00 |
2011-11-24 |
| 332 |
0013 |
Hutchison Whampoa Limited:O |
18,000 |
1,255,500 |
|
0.00 |
2012-06-08 |
| 333 |
0826 |
Tiangong International Company Limited:O |
8,000 |
12,320 |
|
0.00 |
2011-06-09 |
| 334 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,999 |
33,327 |
|
0.00 |
2012-05-07 |
| 335 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
10,000 |
90,600 |
|
0.00 |
2010-10-25 |
| 336 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
22,000 |
47,520 |
|
0.00 |
2012-05-11 |
| 337 |
0755 |
DevGreat Group Limited:O |
50,000 |
6,100 |
|
0.00 |
2010-10-14 |
| 338 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
24,000 |
2,400 |
|
0.00 |
2011-01-17 |
| 339 |
3918 |
NagaCorp Ltd.:O |
8,000 |
33,200 |
|
0.00 |
2012-08-13 |
| 340 |
0228 |
China Energy Development Holdings Limited:O |
30,000 |
2,550 |
|
0.00 |
2012-04-05 |
| 341 |
0998 |
China CITIC Bank Corporation Limited:H |
56,000 |
224,000 |
|
0.00 |
2012-08-22 |
| 342 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
42,400 |
|
0.00 |
2012-08-23 |
| 343 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2011-08-24 |
| 344 |
0267 |
CITIC Limited (HK):O |
12,000 |
134,640 |
|
0.00 |
2012-08-22 |
| 345 |
1398 |
Industrial and Commercial Bank of China Limited:H |
283,331 |
1,269,323 |
|
0.00 |
2012-08-22 |
| 346 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
1,360 |
|
0.00 |
2011-04-26 |
| 347 |
1198 |
Royale Home Holdings Limited:O |
2,250 |
2,250 |
|
0.00 |
2012-06-04 |
| 348 |
8007 |
Global Strategic Group Limited:O |
435 |
305 |
|
0.00 |
2011-05-12 |
| 349 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,000 |
34,880 |
|
0.00 |
2011-03-23 |
| 350 |
1698 |
Boshiwa International Holding Limited:O |
6,000 |
10,080 |
* |
0.00 |
2010-11-02 |
| 351 |
1186 |
China Railway Construction Corporation Limited:H |
6,000 |
37,320 |
|
0.00 |
2012-08-23 |
| 352 |
0632 |
CHK Oil Limited (BM):O |
9,600 |
5,952 |
|
0.00 |
2011-06-09 |
| 353 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
54,100 |
|
0.00 |
2012-01-26 |
| 354 |
0978 |
China Merchants Land Limited:O |
3,000 |
3,570 |
|
0.00 |
2010-12-21 |
| 355 |
0859 |
Zhongchang International Holdings Group Limited:O |
2,000 |
1,360 |
|
0.00 |
2010-10-12 |
| 356 |
1068 |
China Yurun Food Group Limited:O |
5,000 |
25,050 |
|
0.00 |
2012-07-24 |
| 357 |
0674 |
China Tangshang Holdings Limited:O |
32,000 |
1,920 |
|
0.00 |
2007-06-26 |
| 358 |
1088 |
China Shenhua Energy Company Limited:H |
9,000 |
274,050 |
|
0.00 |
2012-05-14 |
| 359 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,883 |
1,958 |
|
0.00 |
2010-01-29 |
| 360 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,500 |
160,050 |
|
0.00 |
2012-01-04 |
| 361 |
2883 |
China Oilfield Services Limited:H |
4,000 |
53,360 |
|
0.00 |
2012-03-08 |
| 362 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
10,000 |
290 |
|
0.00 |
2011-09-26 |
| 363 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,600 |
402,960 |
|
0.00 |
2011-02-08 |
| 364 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
12,000 |
15,120 |
|
0.00 |
2012-05-31 |
| 365 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
13,600 |
|
0.00 |
2012-06-07 |
| 366 |
0659 |
CTF Services Limited (BM):O |
8,805 |
105,308 |
|
0.00 |
2011-08-12 |
| 367 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
20,000 |
29,800 |
|
0.00 |
2011-05-18 |
| 368 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2009-11-25 |
| 369 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,200 |
128,700 |
|
0.00 |
2012-07-24 |
| 370 |
2700 |
Green International Holdings Limited:O |
2,025 |
567 |
|
0.00 |
2011-11-01 |
| 371 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,000 |
420,350 |
|
0.00 |
2012-06-20 |
| 372 |
0005 |
HSBC HOLDINGS PLC:O |
39,419 |
2,733,708 |
|
0.00 |
2012-07-05 |
| 373 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
39,700 |
|
0.00 |
2012-08-01 |
| 374 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
21,400 |
|
0.00 |
2012-08-20 |
| 375 |
1208 |
MMG Limited (HK):O |
10,900 |
34,553 |
|
0.00 |
2011-05-20 |
| 376 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
47,280 |
|
0.00 |
2012-05-03 |
| 377 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
2,000 |
|
0.00 |
2007-12-21 |
| 378 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
1,120 |
|
0.00 |
2010-09-15 |
| 379 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
400 |
|
0.00 |
2007-06-26 |
| 380 |
0763 |
ZTE CORPORATION:H |
1,200 |
14,160 |
|
0.00 |
2011-07-25 |
| 381 |
0402 |
Peace Map Holding Limited:O |
16,000 |
592 |
|
0.00 |
2007-06-28 |
| 382 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
9,000 |
7,290 |
|
0.00 |
2011-03-25 |
| 383 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
7,600 |
|
0.00 |
2011-11-08 |
| 384 |
0340 |
Tongguan Gold Group Limited:O |
14,000 |
1,582 |
* |
0.00 |
2010-04-29 |
| 385 |
0672 |
Zhong An Group Limited:O |
3,600 |
3,024 |
|
0.00 |
2010-07-19 |
| 386 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
30,000 |
990 |
|
0.00 |
2010-12-08 |
| 387 |
3328 |
Bank of Communications Co., Ltd.:H |
43,561 |
227,824 |
|
0.00 |
2012-08-02 |
| 388 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
100,500 |
|
0.00 |
2012-06-29 |
| 389 |
0751 |
Skyworth Group Limited:O |
4,000 |
13,080 |
|
0.00 |
2011-07-28 |
| 390 |
0922 |
Anxian Yuan China Holdings Limited:O |
4,000 |
380 |
|
0.00 |
2011-09-01 |
| 391 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
352,859 |
1,891,324 |
|
0.00 |
2012-08-16 |
| 392 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
988 |
|
0.00 |
2011-08-15 |
| 393 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
60,200 |
|
0.00 |
2012-08-15 |
| 394 |
0857 |
PETROCHINA COMPANY LIMITED:H |
30,000 |
291,300 |
|
0.00 |
2012-08-21 |
| 395 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
6,360 |
|
0.00 |
2011-03-17 |
| 396 |
1215 |
Kai Yuan Holdings Limited:O |
15,000 |
2,940 |
|
0.00 |
2010-01-13 |
| 397 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
11,000 |
203,500 |
|
0.00 |
2012-06-21 |
| 398 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
141,300 |
|
0.00 |
2012-08-20 |
| 399 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
20,000 |
147,200 |
|
0.00 |
2012-07-19 |
| 400 |
1336 |
New China Life Insurance Company Ltd.:H |
1,200 |
28,980 |
|
0.00 |
2012-08-08 |
| 401 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
15,600 |
|
0.00 |
2012-05-22 |
| 402 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
10,540 |
|
0.00 |
2012-04-16 |
| 403 |
0362 |
China Zenith Chemical Group Limited:O |
2,250 |
308 |
|
0.00 |
2012-05-24 |
| 404 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,519 |
1,018 |
|
0.00 |
2009-12-14 |
| 405 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,940 |
|
0.00 |
2012-02-13 |
| 406 |
0066 |
MTR CORPORATION LIMITED:O |
5,088 |
143,482 |
|
0.00 |
2012-07-31 |
| 407 |
0061 |
Green Leader Holdings Group Limited:O |
1,000 |
280 |
* |
0.00 |
2011-06-03 |
| 408 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,090 |
102,515 |
|
0.00 |
2012-07-04 |
| 409 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
10,000 |
350 |
|
0.00 |
2009-11-13 |
| 410 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
48,900 |
|
0.00 |
2012-04-11 |
| 411 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
22,925 |
|
0.00 |
2012-02-17 |
| 412 |
1115 |
Tibet Water Resources Ltd.:O |
2,000 |
4,060 |
|
0.00 |
2011-11-02 |
| 413 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,000 |
12,280 |
|
0.00 |
2012-06-26 |
| 414 |
1555 |
MIE Holdings Corporation:O |
2,000 |
4,240 |
|
0.00 |
2011-05-23 |
| 415 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
12,520 |
|
0.00 |
2010-09-09 |
| 416 |
2282 |
MGM China Holdings Limited:O |
2,800 |
36,456 |
|
0.00 |
2011-08-01 |
| 417 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
21,000 |
|
0.00 |
2012-08-03 |
| 418 |
8088 |
8088 Investment Holdings Limited:O |
100 |
115 |
|
0.00 |
2011-08-30 |
| 419 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
240 |
|
0.00 |
2010-06-14 |
| 420 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
1,240 |
|
0.00 |
2010-01-05 |
| 421 |
6823 |
HKT Limited (KY):O |
3,994 |
26,201 |
|
0.00 |
2012-07-20 |
| 422 |
0806 |
Value Partners Group Limited:O |
1,000 |
3,450 |
|
0.00 |
2010-10-28 |
| 423 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
225 |
374 |
|
0.00 |
2012-07-11 |
| 424 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
1,640 |
|
0.00 |
2009-12-10 |
| 425 |
0275 |
Master Glory Group Limited:O |
569 |
125 |
|
0.00 |
2011-04-07 |
| 426 |
0928 |
King International Investment Limited (KY):O |
320 |
166 |
|
0.00 |
2012-03-28 |
| 427 |
1361 |
361 Degrees International Limited:O |
1,000 |
2,070 |
|
0.00 |
2011-06-23 |
| 428 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
51,520 |
|
0.00 |
2012-08-14 |
| 429 |
0011 |
HANG SENG BANK, LIMITED:O |
900 |
99,900 |
|
0.00 |
2012-07-19 |
| 430 |
1910 |
Samsonite Group S.A.:O |
600 |
8,652 |
|
0.00 |
2011-06-16 |
| 431 |
0913 |
Harbour Digital Asset Capital Limited:O |
60 |
43 |
|
0.00 |
2010-12-17 |
| 432 |
0433 |
North Mining Shares Company Limited:O |
4,687 |
1,804 |
|
0.00 |
2009-06-09 |
| 433 |
0198 |
SMI Holdings Group Limited:O |
2,837 |
525 |
|
0.00 |
2010-08-03 |
| 434 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
104,160 |
|
0.00 |
2012-08-23 |
| 435 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
1,680 |
|
0.00 |
2011-11-02 |
| 436 |
0397 |
Minerva Group Holding Limited:O |
2,000 |
156 |
|
0.00 |
2010-12-06 |
| 437 |
0109 |
Good Resources Holdings Limited:O |
450 |
104 |
|
0.00 |
2009-12-11 |
| 438 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
8,025 |
|
0.00 |
2012-08-01 |
| 439 |
0159 |
Brockman Mining Limited:O |
2,000 |
1,040 |
|
0.00 |
2009-10-30 |
| 440 |
0559 |
DeTai New Energy Group Limited:O |
700 |
63 |
|
0.00 |
2009-07-24 |
| 441 |
0985 |
CST Holding (HK) Limited (KY):O |
6,160 |
684 |
|
0.00 |
2011-01-27 |
| 442 |
0988 |
Silk Road Logistics Holdings Limited:O |
492 |
170 |
|
0.00 |
2012-06-29 |
| 443 |
0476 |
Ev Dynamics (Holdings) Limited:O |
250 |
155 |
|
0.00 |
2009-07-14 |
| 444 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
682 |
43 |
|
0.00 |
2011-06-15 |
| 445 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
422 |
120 |
|
0.00 |
2010-09-02 |
| 446 |
0941 |
China Mobile Limited (HK):O |
3,000 |
251,550 |
|
0.00 |
2012-08-21 |
| 447 |
0530 |
Goldin Financial Holdings Limited:O |
262 |
207 |
|
0.00 |
2009-12-14 |
| 448 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
104 |
29 |
|
0.00 |
2011-10-11 |
| 449 |
0076 |
Elate Holdings Limited:O |
140 |
13 |
|
0.00 |
2010-06-18 |
| 450 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
4,088 |
|
0.00 |
2011-12-15 |
| 451 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3 |
12 |
|
0.00 |
2012-01-12 |
| 452 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
86 |
3 |
|
0.00 |
2011-06-20 |
| 453 |
0261 |
GBA Holdings Limited:O |
2,000 |
20 |
|
0.00 |
2010-10-13 |
| 454 |
1222 |
WANG ON GROUP LIMITED:O |
192 |
17 |
|
0.00 |
2011-02-16 |
| 455 |
0283 |
Goldin Properties Holdings Limited:O |
100 |
455 |
|
0.00 |
2007-06-26 |
| 456 |
0883 |
CNOOC LIMITED:O |
1,000 |
14,960 |
|
0.00 |
2012-05-18 |
| 457 |
0764 |
Eternity Investment Limited:O |
5 |
2 |
|
0.00 |
2012-05-24 |
| 458 |
8100 |
Famous Tech International Holdings Limited:O |
20 |
2 |
|
0.00 |
2011-08-02 |
| 459 |
0279 |
Arta TechFin Corporation Limited:O |
7 |
2 |
|
0.00 |
2012-08-03 |
| 460 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
5 |
0 |
|
0.00 |
2011-03-18 |
| 461 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6 |
4 |
|
0.00 |
2009-06-04 |
| 462 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3 |
1 |
|
0.00 |
2011-10-24 |
