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 |
0040 |
Gold Peak Technology Group Limited:O |
50,175,924 |
37,631,943 |
|
6.39 |
2012-02-14 |
| 2 |
0296 |
Emperor Entertainment Hotel Limited:O |
28,818,000 |
40,057,020 |
|
2.23 |
2012-02-07 |
| 3 |
0471 |
Silkwave Inc:O |
106,567,500 |
5,648,078 |
|
2.21 |
2012-05-07 |
| 4 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
6,605,727 |
21,072,269 |
|
1.57 |
2012-08-16 |
| 5 |
1067 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
256,002 |
268,802 |
|
1.55 |
2012-04-23 |
| 6 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
2,452,500 |
711,225 |
|
0.82 |
2011-12-19 |
| 7 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
8,000,000 |
6,960,000 |
|
0.80 |
2012-08-23 |
| 8 |
8213 |
StarGlory Holdings Company Limited:O |
17,100,000 |
1,282,500 |
|
0.76 |
2011-03-21 |
| 9 |
0717 |
Emperor Capital Group Limited:O |
14,928,000 |
4,776,960 |
|
0.57 |
2011-08-05 |
| 10 |
1868 |
Neo-Neon Holdings Limited:O |
4,095,500 |
3,849,770 |
|
0.43 |
2012-03-14 |
| 11 |
0393 |
Glorious Sun Enterprises Limited:O |
3,966,000 |
9,240,780 |
|
0.37 |
2012-07-05 |
| 12 |
1368 |
Xtep International Holdings Limited:O |
7,899,500 |
22,276,590 |
|
0.36 |
2012-08-23 |
| 13 |
1133 |
Harbin Electric Company Limited:H |
2,366,000 |
15,166,060 |
|
0.35 |
2012-04-23 |
| 14 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
2,541,664 |
2,007,915 |
|
0.35 |
2012-05-31 |
| 15 |
1198 |
Royale Home Holdings Limited:O |
2,600,000 |
2,600,000 |
|
0.34 |
2012-08-20 |
| 16 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
1,320,000 |
2,745,600 |
|
0.31 |
2011-07-29 |
| 17 |
1222 |
WANG ON GROUP LIMITED:O |
18,433,563 |
1,603,720 |
|
0.28 |
2012-03-16 |
| 18 |
1234 |
China Lilang Limited:O |
3,174,000 |
19,202,700 |
|
0.26 |
2012-07-31 |
| 19 |
0163 |
Emperor International Holdings Limited:O |
9,388,800 |
15,491,520 |
|
0.26 |
2011-12-29 |
| 20 |
0885 |
Rentian Technology Holdings Limited:O |
10,000,000 |
390,000 |
|
0.25 |
2012-07-25 |
| 21 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
278,400 |
1,238,880 |
|
0.23 |
2007-06-26 |
| 22 |
0986 |
Dufu Liquor Group Limited:O |
4,536,750 |
95,272 |
|
0.22 |
2012-08-22 |
| 23 |
3966 |
China Baofeng (International) Limited:O |
1,026,000 |
208,278 |
|
0.21 |
2012-07-30 |
| 24 |
0055 |
Neway Group Holdings Limited:O |
21,300,000 |
362,100 |
|
0.21 |
2012-02-27 |
| 25 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
1,038,000 |
5,086,200 |
|
0.18 |
2012-02-27 |
| 26 |
2883 |
China Oilfield Services Limited:H |
2,644,000 |
35,270,960 |
|
0.17 |
2012-08-21 |
| 27 |
0491 |
Emperor Culture Group Limited:O |
2,123,397 |
112,540 |
|
0.17 |
2011-01-14 |
| 28 |
0111 |
Cinda International Holdings Limited:O |
1,068,000 |
886,440 |
|
0.17 |
2011-05-16 |
| 29 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
516,000 |
552,120 |
|
0.17 |
2011-09-21 |
| 30 |
2288 |
Rykadan Capital Limited:O |
782,000 |
1,000,960 |
|
0.16 |
2010-09-09 |
| 31 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
12,056,550 |
13,503,336 |
|
0.15 |
2012-04-03 |
| 32 |
2371 |
Chuanglian Holdings Limited (KY):O |
2,796,000 |
528,444 |
|
0.14 |
2011-06-15 |
| 33 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,000,000 |
80,000 |
|
0.14 |
2011-01-13 |
| 34 |
0109 |
Good Resources Holdings Limited:O |
1,813,236 |
417,044 |
|
0.13 |
2010-01-29 |
| 35 |
2020 |
ANTA Sports Products Limited:O |
3,110,000 |
15,207,900 |
|
0.12 |
2012-08-16 |
| 36 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
698,000 |
15,111,700 |
|
0.12 |
2012-07-25 |
| 37 |
0347 |
Angang Steel Company Limited:H |
1,322,880 |
5,463,494 |
|
0.12 |
2012-03-28 |
| 38 |
8150 |
Seamless Green China (Holdings) Limited:O |
333,235 |
74,311 |
|
0.12 |
2012-05-07 |
| 39 |
2312 |
China Financial Leasing Group Limited:O |
500,000 |
85,500 |
|
0.11 |
2012-07-09 |
| 40 |
0627 |
Japan Kyosei Group Company Limited:O |
3,330,000 |
46,620 |
* |
0.09 |
2008-03-25 |
| 41 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
384,000 |
96,000 |
|
0.09 |
2007-11-08 |
| 42 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,724,000 |
239,712 |
|
0.09 |
2011-10-31 |
| 43 |
0959 |
Century Entertainment International Holdings Limited:O |
3,490,043 |
212,893 |
* |
0.08 |
2012-04-05 |
| 44 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
832,400 |
7,558,192 |
|
0.08 |
2012-06-25 |
| 45 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
8,360,000 |
108,680 |
|
0.08 |
2010-12-08 |
| 46 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
210,000 |
798,000 |
|
0.08 |
2007-06-26 |
| 47 |
0358 |
Jiangxi Copper Company Limited:H |
1,035,000 |
19,540,800 |
|
0.07 |
2012-08-22 |
| 48 |
3323 |
China National Building Material Company Limited:H |
2,094,000 |
17,212,680 |
|
0.07 |
2012-08-23 |
| 49 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
352,000 |
56,320 |
|
0.07 |
2010-10-29 |
| 50 |
0282 |
NEXT DIGITAL LIMITED:O |
1,661,200 |
780,764 |
|
0.07 |
2011-08-22 |
| 51 |
1178 |
Huiyin Holdings Group Limited:O |
930,000 |
69,750 |
|
0.07 |
2009-08-31 |
| 52 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
10,405,886 |
1,456,824 |
|
0.06 |
2012-06-13 |
| 53 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
344,727 |
122,378 |
|
0.06 |
2007-06-26 |
| 54 |
8089 |
Chinese Strategic Holdings Limited:O |
430,000 |
62,350 |
|
0.06 |
2010-10-04 |
| 55 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,333,550 |
7,150,358 |
|
0.06 |
2012-07-27 |
| 56 |
0913 |
Harbour Digital Asset Capital Limited:O |
100,640 |
72,461 |
|
0.06 |
2012-02-29 |
| 57 |
0746 |
Lee & Man Chemical Company Limited:O |
500,000 |
1,875,000 |
|
0.06 |
2012-08-17 |
| 58 |
0607 |
Fullshare Holdings Limited:O |
230,000 |
110,400 |
* |
0.05 |
2007-06-26 |
| 59 |
1766 |
CRRC Corporation Limited:H |
1,096,000 |
6,258,160 |
|
0.05 |
2012-05-10 |
| 60 |
8198 |
Crypto Flow Technology Limited:O |
268,000 |
24,924 |
|
0.05 |
2008-06-04 |
| 61 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
566,760 |
1,059,841 |
|
0.05 |
2012-08-08 |
| 62 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
200,000 |
194,000 |
|
0.05 |
2012-02-22 |
| 63 |
0850 |
Long Well International Holdings Limited:O |
2,000,000 |
334,000 |
|
0.05 |
2012-05-22 |
| 64 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
100,000 |
20,000 |
|
0.05 |
2011-05-18 |
| 65 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,347,332 |
6,534,560 |
|
0.05 |
2012-03-16 |
| 66 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
658,000 |
717,220 |
|
0.05 |
2012-07-25 |
| 67 |
0378 |
FDG Kinetic Limited:O |
210,000 |
155,400 |
|
0.05 |
2011-06-02 |
| 68 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
9,110,412 |
1,284,568 |
|
0.05 |
2012-07-19 |
| 69 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
532,000 |
89,376 |
|
0.04 |
2007-06-26 |
| 70 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
262,456 |
86,610 |
|
0.04 |
2011-02-08 |
| 71 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,722,951 |
24,155,773 |
|
0.04 |
2012-07-13 |
| 72 |
0309 |
Xinhua News Media Holdings Limited:O |
500,000 |
108,000 |
|
0.04 |
2009-06-19 |
| 73 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,212,000 |
1,939,200 |
|
0.04 |
2012-08-20 |
| 74 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,408,000 |
8,909,600 |
|
0.04 |
2012-07-25 |
| 75 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
714,000 |
3,534,300 |
|
0.04 |
2012-07-27 |
| 76 |
0848 |
Maoye International Holdings Limited:O |
2,200,000 |
3,278,000 |
|
0.04 |
2012-06-29 |
| 77 |
0103 |
Shougang Century Holdings Limited:O |
768,000 |
215,040 |
|
0.04 |
2010-09-09 |
| 78 |
0813 |
Shimao Group Holdings Limited:O |
1,378,000 |
16,591,120 |
|
0.04 |
2012-05-22 |
| 79 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
540,016 |
21,061 |
|
0.04 |
2012-04-05 |
| 80 |
8078 |
China Creative Digital Entertainment Limited:O |
1,560,000 |
29,640 |
|
0.04 |
2012-08-23 |
| 81 |
0106 |
Landsea Green Management Limited:O |
763,600 |
381,800 |
|
0.04 |
2011-07-26 |
| 82 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
408,000 |
8,976,000 |
|
0.04 |
2012-07-10 |
| 83 |
1893 |
China National Materials Company Limited:H |
438,000 |
906,660 |
|
0.04 |
2012-01-13 |
| 84 |
1137 |
Hong Kong Technology Venture Company Limited:O |
278,000 |
500,400 |
|
0.03 |
2008-08-08 |
| 85 |
0297 |
Sinofert Holdings Limited:O |
2,380,000 |
3,784,200 |
|
0.03 |
2012-02-03 |
| 86 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,586,000 |
5,297,240 |
|
0.03 |
2012-08-22 |
| 87 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
300,000 |
678,000 |
|
0.03 |
2011-04-28 |
| 88 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,818,355 |
232,749 |
|
0.03 |
2011-04-07 |
| 89 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,528,000 |
33,420,160 |
|
0.03 |
2012-08-16 |
| 90 |
8179 |
Palinda Group Holdings Limited:O |
1,000,000 |
66,000 |
|
0.03 |
2012-04-10 |
| 91 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
74,125 |
289,088 |
|
0.03 |
2008-06-19 |
| 92 |
0524 |
Great Wall Terroir Holdings Limited:O |
156,200 |
62,480 |
|
0.03 |
2011-07-22 |
| 93 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
424,000 |
966,720 |
|
0.03 |
2012-07-25 |
| 94 |
3339 |
Lonking Holdings Limited:O |
1,263,000 |
1,881,870 |
|
0.03 |
2012-08-10 |
| 95 |
0632 |
CHK Oil Limited (BM):O |
1,000,000 |
620,000 |
|
0.03 |
2012-02-10 |
| 96 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
24,323 |
99,724 |
|
0.03 |
2012-03-09 |
| 97 |
1053 |
Chongqing Iron & Steel Company Limited:H |
156,000 |
145,080 |
|
0.03 |
2010-11-11 |
| 98 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,745,000 |
2,562,300 |
|
0.03 |
2012-08-09 |
| 99 |
0076 |
Elate Holdings Limited:O |
835,781 |
77,728 |
|
0.03 |
2012-04-24 |
| 100 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
566,560 |
74,786 |
|
0.03 |
2012-07-27 |
| 101 |
0674 |
China Tangshang Holdings Limited:O |
3,300,000 |
198,000 |
|
0.03 |
2010-05-04 |
| 102 |
0891 |
Trinity Limited (BM):O |
472,000 |
2,501,600 |
|
0.03 |
2012-07-04 |
| 103 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
146,000 |
156,220 |
|
0.03 |
2008-01-23 |
| 104 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
100,000 |
248,000 |
* |
0.03 |
2009-06-17 |
| 105 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
280,389 |
30,225,934 |
|
0.03 |
2012-08-16 |
| 106 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
610,000 |
494,100 |
|
0.03 |
2011-02-28 |
| 107 |
0413 |
South China Holdings Company Limited:O |
752,010 |
436,166 |
|
0.03 |
2010-09-07 |
| 108 |
1039 |
Changyou International Group Limited:O |
200,000 |
114,000 |
|
0.03 |
2012-03-15 |
| 109 |
8155 |
South China Assets Holdings Limited:O |
2,782,132 |
250,392 |
|
0.02 |
2009-08-21 |
| 110 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,160,000 |
266,800 |
|
0.02 |
2010-03-05 |
| 111 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
250,000 |
257,500 |
|
0.02 |
2012-06-14 |
| 112 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
540,206 |
153,959 |
|
0.02 |
2011-11-01 |
| 113 |
0395 |
Smartac International Holdings Limited:O |
544,000 |
99,008 |
|
0.02 |
2011-05-11 |
| 114 |
8163 |
NOIZ Group Limited:O |
1,900,000 |
19,000 |
|
0.02 |
2011-04-04 |
| 115 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
100,000 |
138,000 |
|
0.02 |
2011-01-24 |
| 116 |
3838 |
China Starch Holdings Limited:O |
1,290,000 |
263,160 |
|
0.02 |
2011-08-25 |
| 117 |
0619 |
South China Financial Holdings Limited:O |
1,100,000 |
52,800 |
|
0.02 |
2012-02-01 |
| 118 |
0375 |
YGM TRADING LIMITED:O |
35,000 |
594,300 |
|
0.02 |
2008-09-10 |
| 119 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
85,000 |
237,150 |
|
0.02 |
2011-08-19 |
| 120 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
86,875 |
92,956 |
|
0.02 |
2011-03-23 |
| 121 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
202,000 |
1,361,480 |
|
0.02 |
2009-11-17 |
| 122 |
0990 |
Deep Source Holdings Limited:O |
714,000 |
92,820 |
|
0.02 |
2010-09-16 |
| 123 |
0019 |
SWIRE PACIFIC LIMITED:A |
170,072 |
15,876,221 |
|
0.02 |
2012-06-25 |
| 124 |
3389 |
Hengdeli Holdings Limited:O |
820,000 |
1,951,600 |
|
0.02 |
2011-05-17 |
| 125 |
1399 |
Veson Holdings Limited (KY):O |
190,000 |
75,050 |
|
0.02 |
2011-05-31 |
| 126 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
34,007 |
6,597 |
|
0.02 |
2012-08-16 |
| 127 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
133,000 |
|
0.02 |
2007-06-26 |
| 128 |
0987 |
China Renewable Energy Investment Limited:O |
409,871 |
86,893 |
|
0.02 |
2011-11-24 |
| 129 |
0680 |
Nan Hai Corporation Limited:O |
11,697,277 |
350,918 |
|
0.02 |
2011-07-12 |
| 130 |
0010 |
HANG LUNG GROUP LIMITED:O |
228,000 |
11,457,000 |
|
0.02 |
2012-06-25 |
| 131 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
216,000 |
69,120 |
|
0.02 |
2010-07-27 |
| 132 |
8299 |
GT Gold Holdings Limited:O |
2,264,000 |
163,008 |
* |
0.02 |
2010-10-26 |
| 133 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
102,000 |
24,480 |
|
0.02 |
2010-06-09 |
| 134 |
1280 |
China Qidian Guofeng Holdings Limited:O |
174,000 |
64,380 |
|
0.02 |
2012-06-14 |
| 135 |
0761 |
Bel Global Resources Holdings Limited:O |
600,000 |
85,800 |
* |
0.02 |
2009-07-31 |
| 136 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
938,000 |
1,313,200 |
|
0.02 |
2012-06-07 |
| 137 |
0689 |
EPI (Holdings) Limited:O |
502,570 |
96,493 |
|
0.02 |
2012-02-22 |
| 138 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
34,000 |
168,980 |
|
0.02 |
2011-03-23 |
| 139 |
8296 |
Sino-Life Group Limited:O |
120,000 |
24,000 |
|
0.02 |
2011-08-09 |
| 140 |
1393 |
Hidili Industry International Development Limited:O |
331,000 |
622,280 |
|
0.02 |
2012-03-07 |
| 141 |
1108 |
Triumph New Energy Company Limited:H |
40,000 |
57,200 |
|
0.02 |
2009-09-21 |
| 142 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
134,540 |
3,343,319 |
|
0.02 |
2012-06-25 |
| 143 |
0628 |
Tong Tong AI Social Group Limited:O |
331,200 |
17,885 |
|
0.02 |
2010-06-03 |
| 144 |
0862 |
Vision Values Holdings Limited:O |
215,600 |
51,744 |
|
0.02 |
2010-06-14 |
| 145 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
260,000 |
62,400 |
|
0.01 |
2009-05-27 |
| 146 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
208,000 |
108,160 |
|
0.01 |
2012-04-05 |
| 147 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
410,309 |
16,002 |
|
0.01 |
2012-08-13 |
| 148 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
100,000 |
22,000 |
|
0.01 |
2007-07-27 |
| 149 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
182,500 |
23,725 |
|
0.01 |
2012-08-10 |
| 150 |
0166 |
New Times Corporation Limited (BM):O |
84,000 |
77,280 |
|
0.01 |
2011-12-06 |
| 151 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
44,220 |
17,467 |
|
0.01 |
2008-07-02 |
| 152 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
801,000 |
648,810 |
|
0.01 |
2012-08-10 |
| 153 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,847,000 |
217,946 |
|
0.01 |
2012-05-15 |
| 154 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
356,855 |
36,756,065 |
|
0.01 |
2012-08-20 |
| 155 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
137,751 |
190,096 |
|
0.01 |
2012-05-17 |
| 156 |
0916 |
China Longyuan Power Group Corporation Limited:H |
356,000 |
1,851,200 |
|
0.01 |
2012-05-24 |
| 157 |
3383 |
Agile Group Holdings Limited (KY):O |
452,000 |
4,212,640 |
|
0.01 |
2012-08-20 |
| 158 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
223,909 |
322,429 |
|
0.01 |
2010-06-15 |
| 159 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
200,000 |
156,000 |
|
0.01 |
2012-07-09 |
| 160 |
0603 |
China Oil And Gas Group Limited:O |
638,900 |
491,953 |
|
0.01 |
2011-10-28 |
| 161 |
0419 |
Hony Media Group:O |
574,250 |
46,514 |
|
0.01 |
2011-11-29 |
| 162 |
0267 |
CITIC Limited (HK):O |
460,000 |
5,161,200 |
|
0.01 |
2012-04-05 |
| 163 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
150,000 |
111,000 |
|
0.01 |
2011-02-08 |
| 164 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
468,650 |
885,749 |
|
0.01 |
2012-08-21 |
| 165 |
2727 |
Shanghai Electric Group Company Limited:H |
368,000 |
1,207,040 |
|
0.01 |
2012-05-09 |
| 166 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
446,500 |
1,991,390 |
|
0.01 |
2012-02-22 |
| 167 |
0430 |
Oriental Explorer Holdings Limited:O |
220,000 |
17,600 |
|
0.01 |
2008-01-29 |
| 168 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
200,000 |
350,000 |
|
0.01 |
2010-05-11 |
| 169 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
136,430 |
32,880 |
|
0.01 |
2009-11-12 |
| 170 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
355,805 |
60,843 |
|
0.01 |
2011-01-14 |
| 171 |
0449 |
Chigo Holding Limited:O |
1,000,000 |
188,000 |
|
0.01 |
2012-03-07 |
| 172 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
30,000 |
384,000 |
* |
0.01 |
2012-07-12 |
| 173 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,003,932 |
18,572,742 |
|
0.01 |
2012-08-02 |
| 174 |
8003 |
Great World Company Holdings Ltd:O |
130,000 |
9,750 |
|
0.01 |
2011-01-04 |
| 175 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
50,000 |
41,500 |
|
0.01 |
2011-04-15 |
| 176 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
260,000 |
130,000 |
|
0.01 |
2011-10-04 |
| 177 |
0348 |
China Healthwise Holdings Limited:O |
392,000 |
66,640 |
|
0.01 |
2011-07-20 |
| 178 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
270,000 |
13,243,500 |
|
0.01 |
2012-06-01 |
| 179 |
1118 |
GOLIK HOLDINGS LIMITED:O |
62,500 |
38,125 |
|
0.01 |
2011-04-07 |
| 180 |
0402 |
Peace Map Holding Limited:O |
1,014,000 |
37,518 |
|
0.01 |
2011-10-26 |
| 181 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
20,000 |
4,780 |
|
0.01 |
2011-11-24 |
| 182 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
335,280 |
191,110 |
|
0.01 |
2011-01-04 |
| 183 |
2331 |
LI NING COMPANY LIMITED:O |
114,500 |
487,770 |
|
0.01 |
2012-08-23 |
| 184 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
54,000 |
145,260 |
|
0.01 |
2012-02-29 |
| 185 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,450,000 |
310,300 |
|
0.01 |
2012-08-08 |
| 186 |
1073 |
Da Yu Financial Holdings Limited:O |
101,800 |
19,342 |
|
0.01 |
2012-03-14 |
| 187 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
30,096 |
365,967 |
|
0.01 |
2011-05-31 |
| 188 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
138,115 |
43,506 |
|
0.01 |
2011-08-10 |
| 189 |
2889 |
Nickel Resources International Holdings Company Limited:O |
240,000 |
144,000 |
|
0.01 |
2012-02-01 |
| 190 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
176,000 |
304,480 |
|
0.01 |
2012-04-26 |
| 191 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
43,000 |
15,265 |
|
0.01 |
2007-06-26 |
| 192 |
0067 |
China Lumena New Materials Corp.:O |
558,000 |
742,140 |
|
0.01 |
2012-06-25 |
| 193 |
0144 |
China Merchants Port Holdings Company Limited:O |
248,000 |
6,063,600 |
|
0.01 |
2012-02-09 |
| 194 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
70,810 |
27,616 |
|
0.01 |
2011-05-24 |
| 195 |
1033 |
Sinopec Oilfield Service Corporation:H |
138,000 |
222,180 |
|
0.01 |
2012-04-05 |
| 196 |
8123 |
Sinofortune Financial Holdings Limited:O |
396,000 |
51,480 |
|
0.01 |
2010-07-13 |
| 197 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
24,000 |
38,640 |
|
0.01 |
2012-05-23 |
| 198 |
0082 |
Crazy Sports Group Limited:O |
305,800 |
272,162 |
|
0.01 |
2012-08-20 |
| 199 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
302,000 |
18,135,100 |
|
0.01 |
2012-05-11 |
| 200 |
0397 |
Minerva Group Holding Limited:O |
607,454 |
47,381 |
|
0.01 |
2011-04-11 |
| 201 |
2369 |
Coolpad Group Limited:O |
200,000 |
282,000 |
|
0.01 |
2011-08-11 |
| 202 |
1898 |
China Coal Energy Company Limited:H |
392,000 |
2,771,440 |
|
0.01 |
2012-08-23 |
| 203 |
2662 |
MH Development Limited:O |
92,000 |
17,572 |
|
0.01 |
2009-07-15 |
| 204 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
283,250 |
818,593 |
|
0.01 |
2012-03-09 |
| 205 |
0521 |
CWT International Limited:O |
211,475 |
68,729 |
|
0.01 |
2007-11-21 |
| 206 |
0001 |
CK Hutchison Holdings Limited:O |
217,600 |
23,544,320 |
|
0.01 |
2012-07-20 |
| 207 |
0876 |
Kaisa Health Group Holdings Limited:O |
30,000 |
31,500 |
|
0.01 |
2012-06-15 |
| 208 |
0730 |
Capital Industrial Financial Services Group Limited:O |
107,000 |
28,355 |
|
0.01 |
2010-10-26 |
| 209 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
359,999 |
10,440 |
|
0.01 |
2010-04-30 |
| 210 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
100,000 |
1,260,000 |
|
0.01 |
2011-10-24 |
| 211 |
0006 |
Power Assets Holdings Limited:O |
193,642 |
11,928,347 |
|
0.01 |
2012-06-25 |
| 212 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,080,000 |
37,800 |
|
0.01 |
2011-11-03 |
| 213 |
0910 |
China Sandi Holdings Limited:O |
60,800 |
31,008 |
|
0.01 |
2012-05-17 |
| 214 |
8272 |
Chinese Food and Beverage Group Limited:O |
382,500 |
6,885 |
|
0.01 |
2012-02-13 |
| 215 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
12,420 |
21,487 |
|
0.01 |
2010-08-16 |
| 216 |
8006 |
Sino Splendid Holdings Limited:O |
9,400 |
21,620 |
|
0.01 |
2008-07-15 |
| 217 |
0404 |
Hsin Chong Group Holdings Limited:O |
80,000 |
68,000 |
|
0.01 |
2011-04-08 |
| 218 |
0132 |
Hing Yip Holdings Limited (BM):O |
100,000 |
20,000 |
|
0.01 |
2007-09-25 |
| 219 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
100,000 |
84,000 |
|
0.01 |
2011-08-17 |
| 220 |
0690 |
Uni-Bio Science Group Limited:O |
107,899 |
45,857 |
* |
0.01 |
2010-01-29 |
| 221 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
32,000 |
|
0.01 |
2007-06-26 |
| 222 |
3988 |
BANK OF CHINA LIMITED:H |
6,898,320 |
20,625,977 |
|
0.01 |
2012-08-22 |
| 223 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
63,000 |
12,600 |
|
0.01 |
2010-08-06 |
| 224 |
2345 |
Shanghai Prime Machinery Company Limited:H |
62,000 |
65,100 |
|
0.01 |
2011-09-30 |
| 225 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
54,000 |
17,820 |
|
0.01 |
2007-06-26 |
| 226 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
167,000 |
200,400 |
|
0.01 |
2012-03-19 |
| 227 |
2336 |
Shuoao International Holdings Limited (KY):O |
85,000 |
17,000 |
|
0.01 |
2012-02-23 |
| 228 |
2083 |
Nature Home Holding Company Limited:O |
117,000 |
160,290 |
|
0.01 |
2011-12-12 |
| 229 |
0087 |
SWIRE PACIFIC LIMITED:B |
232,500 |
4,208,250 |
|
0.01 |
2012-06-25 |
| 230 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
14,000 |
55,860 |
|
0.01 |
2011-08-24 |
| 231 |
0171 |
Silver Grant International Holdings Group Limited:O |
178,000 |
226,060 |
|
0.01 |
2010-01-05 |
| 232 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
130,000 |
51,350 |
|
0.01 |
2011-12-22 |
| 233 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
15,600 |
78,000 |
|
0.01 |
2011-07-26 |
| 234 |
0480 |
HKR INTERNATIONAL LIMITED:O |
101,893 |
295,490 |
|
0.01 |
2011-03-01 |
| 235 |
0753 |
Air China Limited:H |
340,000 |
1,747,600 |
|
0.01 |
2012-07-17 |
| 236 |
0024 |
BURWILL HOLDINGS LIMITED:O |
362,400 |
37,327 |
|
0.01 |
2011-06-01 |
| 237 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
365,000 |
1,383,350 |
|
0.01 |
2011-09-28 |
| 238 |
0673 |
China Health Group Limited:O |
36,000 |
6,660 |
|
0.01 |
2011-05-18 |
| 239 |
1171 |
Yankuang Energy Group Company Limited:H |
140,000 |
1,654,800 |
|
0.01 |
2012-08-20 |
| 240 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
520,000 |
66,040 |
|
0.01 |
2011-02-15 |
| 241 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
108,000 |
336,960 |
|
0.01 |
2011-04-13 |
| 242 |
8011 |
Polyard Petroleum International Group Limited:O |
129,285 |
29,089 |
|
0.01 |
2011-09-15 |
| 243 |
0655 |
HONGKONG CHINESE LIMITED:O |
139,010 |
161,252 |
|
0.01 |
2011-07-14 |
| 244 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
505,500 |
1,339,575 |
|
0.01 |
2012-08-07 |
| 245 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
25,000 |
102,500 |
|
0.01 |
2012-04-17 |
| 246 |
2266 |
Dorsett Hospitality International Limited:O |
133,000 |
222,110 |
|
0.01 |
2012-06-22 |
| 247 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
160,000 |
13,280 |
|
0.01 |
2009-10-22 |
| 248 |
0211 |
STYLAND HOLDINGS LIMITED:O |
242,142 |
24,698 |
|
0.01 |
2012-07-09 |
| 249 |
0013 |
Hutchison Whampoa Limited:O |
277,430 |
19,350,743 |
|
0.01 |
2012-08-21 |
| 250 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,372,000 |
13,322,120 |
|
0.01 |
2012-08-16 |
| 251 |
0555 |
REXLot Holdings Limited:O |
550,000 |
255,750 |
|
0.01 |
2010-12-29 |
| 252 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
36,000 |
20,880 |
|
0.01 |
2011-10-13 |
| 253 |
0726 |
DIT Group Limited:O |
22,000 |
5,126 |
|
0.01 |
2007-09-25 |
| 254 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
30,000 |
7,500 |
|
0.01 |
2007-06-26 |
| 255 |
1788 |
Guotai Junan International Holdings Limited:O |
100,000 |
229,000 |
|
0.01 |
2012-02-27 |
| 256 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
29,728 |
27,350 |
|
0.01 |
2010-08-31 |
| 257 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
108,000 |
154,440 |
|
0.01 |
2011-06-27 |
| 258 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
70,000 |
37,100 |
|
0.01 |
2012-04-17 |
| 259 |
3886 |
Town Health International Medical Group Limited:O |
54,400 |
25,024 |
|
0.01 |
2009-08-27 |
| 260 |
0190 |
HKC (HOLDINGS) LIMITED:O |
656,319 |
193,614 |
|
0.01 |
2011-06-07 |
| 261 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
138,000 |
289,800 |
|
0.01 |
2012-02-10 |
| 262 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
40,000 |
652,000 |
|
0.01 |
2012-03-15 |
| 263 |
0008 |
PCCW LIMITED:O |
429,042 |
1,282,836 |
|
0.01 |
2012-08-03 |
| 264 |
0062 |
Transport International Holdings Limited:O |
23,762 |
356,430 |
|
0.01 |
2011-08-12 |
| 265 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
52,600 |
45,762 |
|
0.01 |
2011-10-20 |
| 266 |
1388 |
Embry Holdings Limited:O |
24,000 |
79,440 |
|
0.01 |
2011-09-02 |
| 267 |
0723 |
Reliance Global Holdings Limited (BM):O |
406,875 |
64,693 |
* |
0.01 |
2012-03-16 |
| 268 |
0230 |
Minmetals Land Limited:O |
192,000 |
188,160 |
|
0.01 |
2010-09-29 |
| 269 |
0546 |
Fufeng Group Limited:O |
100,000 |
282,000 |
|
0.01 |
2012-04-26 |
| 270 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
40,000 |
34,800 |
|
0.01 |
2012-04-20 |
| 271 |
0613 |
Planetree International Development Limited:O |
532,000 |
21,812 |
|
0.01 |
2011-02-18 |
| 272 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
14,600 |
|
0.01 |
2011-05-04 |
| 273 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
421,000 |
9,093,600 |
|
0.01 |
2012-08-15 |
| 274 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
100,000 |
2,295,000 |
|
0.01 |
2012-03-26 |
| 275 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
240,000 |
172,800 |
|
0.01 |
2011-02-14 |
| 276 |
0235 |
CSC Holdings Limited (HK):O |
207,150 |
30,865 |
|
0.01 |
2011-08-24 |
| 277 |
1055 |
China Southern Airlines Company Limited:H |
156,000 |
561,600 |
|
0.01 |
2010-09-30 |
| 278 |
0128 |
ENM Holdings Limited (HK):O |
92,000 |
60,720 |
|
0.01 |
2011-11-25 |
| 279 |
1186 |
China Railway Construction Corporation Limited:H |
115,000 |
715,300 |
|
0.01 |
2012-08-07 |
| 280 |
0439 |
KuangChi Science Limited:O |
66,785 |
8,682 |
|
0.01 |
2012-05-03 |
| 281 |
1768 |
Bracell Limited (BM):O |
188,000 |
323,360 |
|
0.01 |
2012-03-05 |
| 282 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
24,000 |
88,320 |
|
0.01 |
2010-06-25 |
| 283 |
1800 |
China Communications Construction Company Limited:H |
239,280 |
1,674,960 |
|
0.01 |
2012-07-05 |
| 284 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
133,500 |
80,100 |
|
0.01 |
2012-05-09 |
| 285 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
44,750 |
50,120 |
|
0.01 |
2011-07-21 |
| 286 |
0123 |
Yuexiu Property Company Limited:O |
492,600 |
916,236 |
|
0.01 |
2012-08-14 |
| 287 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
82,018 |
54,952 |
|
0.01 |
2009-11-23 |
| 288 |
0648 |
SoftMedx Healthcare Limited:O |
706,000 |
42,360 |
* |
0.01 |
2010-09-28 |
| 289 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
720,000 |
3,204,000 |
|
0.01 |
2012-08-02 |
| 290 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
20,000 |
53,200 |
|
0.01 |
2010-10-26 |
| 291 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
417,120 |
7,758,432 |
|
0.01 |
2012-08-22 |
| 292 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
76,730 |
299,247 |
|
0.01 |
2009-06-22 |
| 293 |
8022 |
Evershine Group Holdings Limited:O |
20,000 |
800 |
|
0.01 |
2011-11-03 |
| 294 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
485,700 |
252,564 |
|
0.01 |
2012-08-20 |
| 295 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
80,614 |
236,199 |
|
0.01 |
2012-07-25 |
| 296 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
258,000 |
792,060 |
|
0.00 |
2012-08-06 |
| 297 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
27,000 |
|
0.00 |
2009-04-14 |
| 298 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
127,000 |
|
0.00 |
2012-04-20 |
| 299 |
1698 |
Boshiwa International Holding Limited:O |
103,000 |
173,040 |
* |
0.00 |
2012-03-13 |
| 300 |
1184 |
S.A.S. Dragon Holdings Limited:O |
13,000 |
24,830 |
|
0.00 |
2010-11-15 |
| 301 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
33,200 |
|
0.00 |
2012-02-14 |
| 302 |
0382 |
Welling Holding Limited:O |
138,800 |
158,232 |
|
0.00 |
2011-06-14 |
| 303 |
2324 |
Capital VC Limited:O |
45,000 |
5,220 |
|
0.00 |
2011-03-23 |
| 304 |
3303 |
Jutal Offshore Oil Services Limited:O |
30,000 |
20,400 |
|
0.00 |
2007-09-24 |
| 305 |
0763 |
ZTE CORPORATION:H |
30,000 |
354,000 |
|
0.00 |
2012-01-31 |
| 306 |
0729 |
FDG Electric Vehicles Limited:O |
520,125 |
153,437 |
|
0.00 |
2011-12-15 |
| 307 |
0199 |
ITC Properties Group Limited:O |
18,000 |
43,020 |
|
0.00 |
2012-01-12 |
| 308 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
120,500 |
400,060 |
|
0.00 |
2012-07-27 |
| 309 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
30,500 |
11,133 |
|
0.00 |
2012-04-05 |
| 310 |
2233 |
WEST CHINA CEMENT LIMITED:O |
210,000 |
249,900 |
|
0.00 |
2012-08-13 |
| 311 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
36,000 |
41,400 |
|
0.00 |
2012-01-17 |
| 312 |
0670 |
China Eastern Airlines Corporation Limited:H |
158,000 |
396,580 |
|
0.00 |
2010-12-28 |
| 313 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
163,000 |
|
0.00 |
2012-08-20 |
| 314 |
0002 |
CLP HOLDINGS LIMITED:O |
106,258 |
6,943,960 |
|
0.00 |
2012-06-25 |
| 315 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
72,000 |
164,880 |
|
0.00 |
2011-12-22 |
| 316 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
104,572 |
947,422 |
|
0.00 |
2012-05-22 |
| 317 |
1124 |
COASTAL GREENLAND LIMITED:O |
122,000 |
34,770 |
|
0.00 |
2009-10-23 |
| 318 |
0410 |
SOHO CHINA LIMITED:O |
226,500 |
1,211,775 |
|
0.00 |
2012-04-30 |
| 319 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
84,000 |
294,000 |
|
0.00 |
2012-05-21 |
| 320 |
1091 |
South Manganese Investment Limited:O |
129,760 |
102,510 |
|
0.00 |
2011-03-22 |
| 321 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
30,606 |
31,830 |
|
0.00 |
2011-07-25 |
| 322 |
0011 |
HANG SENG BANK, LIMITED:O |
80,636 |
8,950,596 |
|
0.00 |
2012-06-25 |
| 323 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
200,000 |
56,000 |
|
0.00 |
2012-04-16 |
| 324 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
95,850 |
141,858 |
|
0.00 |
2011-11-24 |
| 325 |
0383 |
Tian An Medicare Limited (BM):O |
22,400 |
25,760 |
|
0.00 |
2007-06-26 |
| 326 |
1282 |
Renze Harvest International Limited:O |
120,000 |
16,080 |
|
0.00 |
2011-05-13 |
| 327 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
12,159 |
2,809 |
|
0.00 |
2007-06-26 |
| 328 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
52,000 |
168,480 |
|
0.00 |
2011-08-22 |
| 329 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,000 |
130,800 |
|
0.00 |
2007-10-26 |
| 330 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
256,000 |
936,960 |
|
0.00 |
2012-01-26 |
| 331 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
132,000 |
353,760 |
|
0.00 |
2011-12-12 |
| 332 |
3999 |
DaChan Food (Asia) Limited:O |
40,000 |
53,200 |
|
0.00 |
2009-12-28 |
| 333 |
0193 |
CAPITAL ESTATE LIMITED:O |
96,300 |
14,445 |
|
0.00 |
2011-02-15 |
| 334 |
1075 |
CAPINFO COMPANY LIMITED:H |
30,000 |
8,550 |
|
0.00 |
2008-05-30 |
| 335 |
3933 |
United Laboratories International Holdings Limited (The):O |
63,002 |
265,868 |
|
0.00 |
2012-08-20 |
| 336 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
40,000 |
680,800 |
|
0.00 |
2012-07-19 |
| 337 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
261,090 |
258,479 |
|
0.00 |
2010-07-02 |
| 338 |
0697 |
Shoucheng Holdings Limited:O |
342,000 |
124,830 |
|
0.00 |
2012-08-16 |
| 339 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
52,218 |
1,828 |
|
0.00 |
2011-06-15 |
| 340 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
60,300 |
48,843 |
|
0.00 |
2012-08-13 |
| 341 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
132,000 |
714,120 |
|
0.00 |
2012-06-12 |
| 342 |
0998 |
China CITIC Bank Corporation Limited:H |
552,349 |
2,209,396 |
|
0.00 |
2012-07-25 |
| 343 |
0275 |
Master Glory Group Limited:O |
40,553 |
8,881 |
|
0.00 |
2011-08-17 |
| 344 |
1380 |
China Kingstone Mining Holdings Limited:O |
70,000 |
23,450 |
|
0.00 |
2012-03-09 |
| 345 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
330,284 |
58,130 |
|
0.00 |
2011-02-11 |
| 346 |
1383 |
LET Group Holdings Limited:O |
7,500 |
8,625 |
* |
0.00 |
2012-06-19 |
| 347 |
0623 |
SinoMedia Holding Limited:O |
20,000 |
69,000 |
|
0.00 |
2012-05-29 |
| 348 |
0506 |
China Foods Limited:O |
100,000 |
692,000 |
|
0.00 |
2010-03-26 |
| 349 |
0589 |
Portico International Holdings Limited:O |
20,000 |
164,600 |
|
0.00 |
2012-03-13 |
| 350 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,068,766 |
13,748,072 |
|
0.00 |
2012-08-21 |
| 351 |
0271 |
Asiasec Properties Limited:O |
44,000 |
41,800 |
|
0.00 |
2011-02-15 |
| 352 |
0122 |
CROCODILE GARMENTS LIMITED:O |
33,000 |
11,880 |
|
0.00 |
2012-06-07 |
| 353 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
165,000 |
12,210 |
|
0.00 |
2012-02-10 |
| 354 |
0389 |
China Tontine Wines Group Limited:O |
70,000 |
47,600 |
|
0.00 |
2012-08-07 |
| 355 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
40,000 |
311,600 |
|
0.00 |
2011-07-04 |
| 356 |
0112 |
Lerthai Group Limited:O |
11,719 |
22,618 |
|
0.00 |
2009-09-17 |
| 357 |
0494 |
LI & FUNG LIMITED:O |
288,600 |
3,717,168 |
|
0.00 |
2012-08-21 |
| 358 |
1176 |
Zhuguang Holdings Group Company Limited:O |
100,000 |
86,000 |
|
0.00 |
2009-09-16 |
| 359 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
234,092 |
54,543 |
|
0.00 |
2011-02-15 |
| 360 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
109,800 |
59,292 |
|
0.00 |
2011-02-24 |
| 361 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
115,000 |
8,050 |
|
0.00 |
2009-08-20 |
| 362 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2,682 |
9,655 |
|
0.00 |
2011-11-11 |
| 363 |
1881 |
Regal Real Estate Investment Trust:Unit |
110,000 |
222,200 |
|
0.00 |
2011-07-18 |
| 364 |
0800 |
A8 New Media Group Limited:O |
16,000 |
12,000 |
|
0.00 |
2011-08-09 |
| 365 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
150,000 |
627,000 |
|
0.00 |
2011-12-15 |
| 366 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
139,000 |
428,120 |
|
0.00 |
2012-07-05 |
| 367 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
40,000 |
69,200 |
|
0.00 |
2008-02-26 |
| 368 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
20,584 |
943,776 |
|
0.00 |
2012-08-23 |
| 369 |
0999 |
I.T LIMITED:O |
40,000 |
145,600 |
|
0.00 |
2012-05-11 |
| 370 |
0544 |
DAIDO GROUP LIMITED:O |
56,000 |
7,728 |
|
0.00 |
2010-07-15 |
| 371 |
3993 |
CMOC Group Limited (CN):H |
42,000 |
126,840 |
|
0.00 |
2012-02-10 |
| 372 |
8017 |
Long Success International (Holdings) Limited:O |
5,000 |
585 |
|
0.00 |
2012-03-21 |
| 373 |
0245 |
China Vered Financial Holding Corporation Limited:O |
69,000 |
6,072 |
|
0.00 |
2012-08-20 |
| 374 |
0630 |
AMCO United Holding Limited:O |
274,000 |
8,494 |
|
0.00 |
2010-08-03 |
| 375 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
30,000 |
64,500 |
|
0.00 |
2011-08-09 |
| 376 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
113,500 |
460,810 |
|
0.00 |
2012-05-28 |
| 377 |
0710 |
BOE Varitronix Limited:O |
10,000 |
27,700 |
|
0.00 |
2012-06-15 |
| 378 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
182,000 |
491,400 |
|
0.00 |
2012-02-07 |
| 379 |
0606 |
China Agri-Industries Holdings Limited:O |
120,000 |
460,800 |
|
0.00 |
2012-02-24 |
| 380 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
18,500 |
|
0.00 |
2010-11-08 |
| 381 |
0645 |
Ares Asia Limited:O |
10,000 |
6,100 |
|
0.00 |
2007-06-26 |
| 382 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
62,400 |
42,432 |
|
0.00 |
2012-05-30 |
| 383 |
1059 |
KANTONE HOLDINGS LIMITED:O |
218,097 |
13,304 |
|
0.00 |
2012-01-13 |
| 384 |
0005 |
HSBC HOLDINGS PLC:O |
526,663 |
36,524,079 |
|
0.00 |
2012-08-23 |
| 385 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
6,856 |
26,053 |
|
0.00 |
2010-11-05 |
| 386 |
1142 |
E&P Global Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2011-10-19 |
| 387 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
26,600 |
|
0.00 |
2012-07-18 |
| 388 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
21,000 |
30,660 |
|
0.00 |
2012-01-18 |
| 389 |
3998 |
Bosideng International Holdings Limited:O |
220,000 |
506,000 |
|
0.00 |
2012-07-03 |
| 390 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
108,000 |
360,720 |
|
0.00 |
2012-07-04 |
| 391 |
0985 |
CST Holding (HK) Limited (KY):O |
738,928 |
82,021 |
|
0.00 |
2011-08-15 |
| 392 |
0138 |
CCT Fortis Holdings Limited:O |
16,473 |
10,213 |
|
0.00 |
2012-03-02 |
| 393 |
0706 |
Beautiful China Holdings Company Limited:O |
58,000 |
5,742 |
|
0.00 |
2009-09-15 |
| 394 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
10,000 |
2,950 |
|
0.00 |
2007-06-26 |
| 395 |
0431 |
Greater China Financial Holdings Limited:O |
8,100 |
2,592 |
|
0.00 |
2010-08-11 |
| 396 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
52,650 |
16,058 |
|
0.00 |
2012-03-26 |
| 397 |
1208 |
MMG Limited (HK):O |
141,400 |
448,238 |
|
0.00 |
2012-03-20 |
| 398 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
16,400 |
|
0.00 |
2011-05-30 |
| 399 |
1088 |
China Shenhua Energy Company Limited:H |
90,000 |
2,740,500 |
|
0.00 |
2012-08-21 |
| 400 |
1011 |
China NT Pharma Group Company Limited:O |
28,000 |
22,960 |
|
0.00 |
2011-09-21 |
| 401 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
62,000 |
1,450,800 |
|
0.00 |
2012-03-08 |
| 402 |
0189 |
DONGYUE GROUP LIMITED:O |
54,000 |
222,480 |
|
0.00 |
2012-07-27 |
| 403 |
0310 |
Prosperity Investment Holdings Limited:O |
18,000 |
4,086 |
|
0.00 |
2010-07-14 |
| 404 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
5,600 |
|
0.00 |
2011-02-28 |
| 405 |
3868 |
Qunxing Paper Holdings Company Limited:O |
39,424 |
85,944 |
* |
0.00 |
2011-09-16 |
| 406 |
0066 |
MTR CORPORATION LIMITED:O |
142,921 |
4,030,372 |
|
0.00 |
2012-07-25 |
| 407 |
0451 |
GCL New Energy Holdings Limited:O |
2,000 |
13,120 |
|
0.00 |
2007-06-26 |
| 408 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
12,400 |
22,444 |
|
0.00 |
2011-02-23 |
| 409 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
30,000 |
189,600 |
|
0.00 |
2011-08-04 |
| 410 |
0988 |
Silk Road Logistics Holdings Limited:O |
57,700 |
19,907 |
|
0.00 |
2012-08-16 |
| 411 |
1013 |
Wai Chun Group Holdings Limited:O |
130,000 |
4,550 |
|
0.00 |
2009-09-11 |
| 412 |
0773 |
China Metal Recycling (Holdings) Limited:O |
28,200 |
186,120 |
|
0.00 |
2012-07-03 |
| 413 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
40,000 |
70,000 |
|
0.00 |
2011-09-23 |
| 414 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
735,000 |
2,278,500 |
|
0.00 |
2012-08-23 |
| 415 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
68,000 |
733,040 |
|
0.00 |
2011-11-08 |
| 416 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
6,000 |
3,780 |
|
0.00 |
2011-02-09 |
| 417 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
36,562 |
29,981 |
|
0.00 |
2009-12-08 |
| 418 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
57,000 |
188,670 |
|
0.00 |
2012-08-10 |
| 419 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
26,000 |
18,720 |
|
0.00 |
2008-01-23 |
| 420 |
3800 |
GCL Technology Holdings Limited (KY):O |
344,000 |
423,120 |
|
0.00 |
2012-08-13 |
| 421 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
21,600 |
|
0.00 |
2010-03-24 |
| 422 |
1049 |
Celestial Asia Securities Holdings Limited:O |
82,000 |
4,920 |
|
0.00 |
2010-11-15 |
| 423 |
0707 |
Asia Television Holdings Limited:O |
26,000 |
4,368 |
|
0.00 |
2011-09-01 |
| 424 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
37,035 |
129,623 |
|
0.00 |
2010-04-14 |
| 425 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
3,750 |
116 |
|
0.00 |
2010-09-13 |
| 426 |
2778 |
Champion Real Estate Investment Trust:Unit |
108,000 |
363,960 |
|
0.00 |
2011-11-25 |
| 427 |
0928 |
King International Investment Limited (KY):O |
13,760 |
7,155 |
|
0.00 |
2011-08-05 |
| 428 |
1972 |
SWIRE PROPERTIES LIMITED:O |
126,400 |
2,913,520 |
|
0.00 |
2012-08-14 |
| 429 |
0143 |
Guoan International Limited:O |
110,000 |
3,630 |
|
0.00 |
2007-06-26 |
| 430 |
0701 |
CNT GROUP LIMITED:O |
40,000 |
15,200 |
|
0.00 |
2010-05-07 |
| 431 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
10,400 |
343 |
|
0.00 |
2012-03-13 |
| 432 |
1141 |
CMBC Capital Holdings Limited:O |
62,410 |
7,364 |
|
0.00 |
2012-03-09 |
| 433 |
2880 |
Liaoning Port Co., Ltd.:H |
22,000 |
38,060 |
|
0.00 |
2010-02-24 |
| 434 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
78,000 |
305,760 |
|
0.00 |
2012-08-10 |
| 435 |
2282 |
MGM China Holdings Limited:O |
78,400 |
1,020,768 |
|
0.00 |
2011-10-10 |
| 436 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
112,297 |
18,192 |
|
0.00 |
2012-04-10 |
| 437 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2008-07-17 |
| 438 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
15,600 |
199,992 |
|
0.00 |
2011-12-16 |
| 439 |
0992 |
LENOVO GROUP LIMITED:O |
208,000 |
1,347,840 |
|
0.00 |
2012-08-10 |
| 440 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
120,341 |
12,034 |
|
0.00 |
2011-01-31 |
| 441 |
0538 |
Ajisen (China) Holdings Limited:O |
21,000 |
105,210 |
|
0.00 |
2012-05-08 |
| 442 |
3983 |
China BlueChemical Ltd.:H |
34,000 |
153,680 |
|
0.00 |
2012-07-03 |
| 443 |
0956 |
China Suntien Green Energy Corporation Limited:H |
26,000 |
37,960 |
|
0.00 |
2011-04-01 |
| 444 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
318,000 |
2,340,480 |
|
0.00 |
2012-08-21 |
| 445 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2010-09-21 |
| 446 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
15,600 |
386,880 |
|
0.00 |
2011-09-26 |
| 447 |
8063 |
Global Mastermind Holdings Limited:O |
2,348 |
1,221 |
|
0.00 |
2011-11-01 |
| 448 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
7,000 |
50,610 |
|
0.00 |
2012-04-18 |
| 449 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
17,497 |
43,917 |
|
0.00 |
2008-03-05 |
| 450 |
0207 |
Joy City Property Limited:O |
10,000 |
19,200 |
|
0.00 |
2010-11-15 |
| 451 |
0183 |
Winfull Group Holdings Limited:O |
64,000 |
25,920 |
|
0.00 |
2012-05-29 |
| 452 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
26,000 |
134,420 |
|
0.00 |
2012-04-18 |
| 453 |
1207 |
SRE Group Limited:O |
100,570 |
32,685 |
|
0.00 |
2012-06-11 |
| 454 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
32,000 |
228,480 |
|
0.00 |
2012-06-29 |
| 455 |
0681 |
Chinese People Holdings Company Limited:O |
100,000 |
16,400 |
|
0.00 |
2011-08-17 |
| 456 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
150,000 |
223,500 |
|
0.00 |
2012-05-24 |
| 457 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
9,840 |
86,690 |
|
0.00 |
2007-12-06 |
| 458 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
43,417 |
131,554 |
|
0.00 |
2011-03-21 |
| 459 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
23,680 |
10,893 |
|
0.00 |
2011-08-18 |
| 460 |
0756 |
Summi (Group) Holdings Limited:O |
20,000 |
24,200 |
|
0.00 |
2012-05-22 |
| 461 |
0279 |
Arta TechFin Corporation Limited:O |
12,115 |
2,932 |
|
0.00 |
2012-08-03 |
| 462 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
94,693 |
14,393 |
|
0.00 |
2008-11-06 |
| 463 |
0340 |
Tongguan Gold Group Limited:O |
149,000 |
16,837 |
* |
0.00 |
2009-10-13 |
| 464 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
8,240 |
|
0.00 |
2011-10-27 |
| 465 |
8071 |
China Netcom Technology Holdings Limited:O |
30,000 |
3,750 |
|
0.00 |
2012-03-13 |
| 466 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
96,000 |
115,200 |
|
0.00 |
2011-02-21 |
| 467 |
1185 |
China Energine International (Holdings) Limited:O |
63,182 |
13,142 |
|
0.00 |
2010-03-18 |
| 468 |
8079 |
Wisdomcome Group Holdings Limited:O |
11,096 |
1,076 |
|
0.00 |
2011-10-13 |
| 469 |
1097 |
i-CABLE Communications Limited:O |
31,776 |
9,851 |
|
0.00 |
2007-06-26 |
| 470 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
13,000 |
|
0.00 |
2009-10-09 |
| 471 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
12,002 |
996 |
|
0.00 |
2011-03-22 |
| 472 |
3883 |
China Aoyuan Group Limited:O |
41,000 |
41,410 |
|
0.00 |
2010-01-22 |
| 473 |
2338 |
WEICHAI POWER CO., LTD.:H |
7,440 |
168,516 |
|
0.00 |
2012-08-17 |
| 474 |
0665 |
Haitong International Securities Group Limited:O |
14,000 |
37,660 |
|
0.00 |
2012-05-30 |
| 475 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
20,000 |
28,600 |
|
0.00 |
2012-04-25 |
| 476 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
55,320 |
12,004 |
|
0.00 |
2012-02-28 |
| 477 |
0258 |
TOMSON GROUP LIMITED:O |
21,500 |
35,905 |
|
0.00 |
2008-02-18 |
| 478 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
11,866 |
2,670 |
|
0.00 |
2012-01-09 |
| 479 |
1883 |
CITIC Telecom International Holdings Limited:O |
35,255 |
54,293 |
|
0.00 |
2012-04-17 |
| 480 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
11,800 |
|
0.00 |
2011-12-30 |
| 481 |
0362 |
China Zenith Chemical Group Limited:O |
32,500 |
4,453 |
|
0.00 |
2011-07-07 |
| 482 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
2,000 |
2,600 |
|
0.00 |
2007-12-18 |
| 483 |
3382 |
Tianjin Port Development Holdings Limited:O |
88,000 |
73,920 |
|
0.00 |
2010-05-10 |
| 484 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
15,210 |
55,669 |
|
0.00 |
2012-05-31 |
| 485 |
0185 |
Zensun Enterprises Limited:O |
50,000 |
7,950 |
|
0.00 |
2011-01-14 |
| 486 |
0147 |
International Business Settlement Holdings Limited:O |
268,000 |
124,620 |
|
0.00 |
2012-08-14 |
| 487 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
56,000 |
93,520 |
|
0.00 |
2012-02-17 |
| 488 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
19,000 |
49,590 |
|
0.00 |
2012-02-15 |
| 489 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
30,858 |
183,605 |
|
0.00 |
2011-06-17 |
| 490 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
10,000 |
2,370 |
|
0.00 |
2007-09-18 |
| 491 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
37,400 |
|
0.00 |
2012-04-02 |
| 492 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
11,000 |
21,230 |
|
0.00 |
2007-06-26 |
| 493 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,000 |
5,100 |
|
0.00 |
2010-02-02 |
| 494 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
55,928 |
1,258,380 |
|
0.00 |
2012-08-21 |
| 495 |
1006 |
Changshouhua Food Company Limited:O |
7,000 |
25,410 |
|
0.00 |
2012-05-30 |
| 496 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
18,093 |
38,900 |
|
0.00 |
2011-12-09 |
| 497 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
80,848 |
824,650 |
|
0.00 |
2012-07-30 |
| 498 |
8220 |
Bingo Group Holdings Limited:O |
80,000 |
6,080 |
|
0.00 |
2011-04-28 |
| 499 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
27,476 |
799,552 |
|
0.00 |
2012-08-10 |
| 500 |
1102 |
Enviro Energy International Holdings Limited:O |
44,000 |
7,876 |
|
0.00 |
2011-10-24 |
| 501 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
124,000 |
|
0.00 |
2011-06-07 |
| 502 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
100,000 |
30,500 |
|
0.00 |
2010-03-11 |
| 503 |
0428 |
Cocoon Holdings Limited:O |
504 |
1,562 |
|
0.00 |
2009-04-24 |
| 504 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
37,754 |
148,751 |
|
0.00 |
2012-06-25 |
| 505 |
2468 |
Trony Solar Holdings Company Limited:O |
20,000 |
12,600 |
* |
0.00 |
2012-04-20 |
| 506 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
21,000 |
7,560 |
|
0.00 |
2010-12-08 |
| 507 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
34,000 |
10,030 |
|
0.00 |
2010-03-24 |
| 508 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
46,403 |
436,188 |
|
0.00 |
2012-08-14 |
| 509 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
60,000 |
188,400 |
|
0.00 |
2011-01-13 |
| 510 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
3,600 |
95,040 |
|
0.00 |
2012-05-28 |
| 511 |
8007 |
Global Strategic Group Limited:O |
1,817 |
1,272 |
|
0.00 |
2011-09-22 |
| 512 |
0085 |
China Electronics Huada Technology Company Limited:O |
20,000 |
10,800 |
|
0.00 |
2010-03-18 |
| 513 |
0552 |
China Communications Services Corporation Limited:H |
28,000 |
121,520 |
|
0.00 |
2012-02-09 |
| 514 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
20,240 |
|
0.00 |
2012-06-01 |
| 515 |
1224 |
C C Land Holdings Limited:O |
30,000 |
51,300 |
|
0.00 |
2012-02-24 |
| 516 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
72,000 |
393,120 |
|
0.00 |
2012-02-22 |
| 517 |
8158 |
China Regenerative Medicine International Limited:O |
80,000 |
16,480 |
|
0.00 |
2010-03-23 |
| 518 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
21,603 |
201,988 |
|
0.00 |
2012-04-02 |
| 519 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
8,800 |
6,776 |
|
0.00 |
2010-07-28 |
| 520 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
88,600 |
* |
0.00 |
2011-01-11 |
| 521 |
0914 |
Anhui Conch Cement Company Limited:H |
14,000 |
291,200 |
|
0.00 |
2012-01-19 |
| 522 |
0715 |
China Oceanwide Holdings Limited:O |
96,000 |
61,440 |
|
0.00 |
2011-09-19 |
| 523 |
1968 |
Peak Sport Products Co., Limited:O |
22,000 |
29,040 |
|
0.00 |
2012-04-18 |
| 524 |
1332 |
Touyun Biotech Group Limited:O |
1,500 |
1,140 |
|
0.00 |
2012-07-12 |
| 525 |
2383 |
TOM GROUP LIMITED:O |
40,000 |
32,800 |
|
0.00 |
2011-10-12 |
| 526 |
0869 |
Playmates Toys Limited:O |
11,580 |
5,153 |
|
0.00 |
2012-07-05 |
| 527 |
0346 |
Yanchang Petroleum International Limited:O |
70,000 |
39,200 |
|
0.00 |
2012-05-28 |
| 528 |
2302 |
CNNC International Limited:O |
5,000 |
9,950 |
|
0.00 |
2012-03-19 |
| 529 |
0182 |
Concord New Energy Group Limited:O |
75,524 |
15,256 |
|
0.00 |
2012-04-25 |
| 530 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
8,400 |
|
0.00 |
2011-10-11 |
| 531 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
14,600 |
* |
0.00 |
2011-10-03 |
| 532 |
0764 |
Eternity Investment Limited:O |
2,400 |
1,080 |
|
0.00 |
2012-05-24 |
| 533 |
1068 |
China Yurun Food Group Limited:O |
18,000 |
90,180 |
|
0.00 |
2012-08-08 |
| 534 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
15,201 |
294,899 |
|
0.00 |
2007-06-26 |
| 535 |
0758 |
Macrolink Capital Holdings Limited:O |
10,000 |
4,200 |
|
0.00 |
2007-06-26 |
| 536 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
28,100 |
|
0.00 |
2007-06-26 |
| 537 |
0119 |
Poly Property Group Co., Limited:O |
35,400 |
148,326 |
|
0.00 |
2012-08-08 |
| 538 |
0313 |
Richly Field China Development Limited:O |
87,057 |
7,661 |
* |
0.00 |
2010-11-17 |
| 539 |
0472 |
New Silkroad Culturaltainment Limited:O |
16,301 |
6,683 |
|
0.00 |
2009-07-07 |
| 540 |
0577 |
South Shore Holdings Limited:O |
5,900 |
2,744 |
|
0.00 |
2010-06-25 |
| 541 |
0933 |
Viva Goods Company Limited:O |
182,040 |
13,289 |
|
0.00 |
2011-06-22 |
| 542 |
0436 |
New Universe Environmental Group Limited:O |
21,000 |
2,205 |
|
0.00 |
2011-07-15 |
| 543 |
1299 |
AIA Group Limited:O |
114,000 |
3,060,900 |
|
0.00 |
2012-08-16 |
| 544 |
0223 |
Elife Holdings Limited:O |
15,000 |
2,160 |
|
0.00 |
2008-04-14 |
| 545 |
1818 |
Zhaojin Mining Industry Company Limited:H |
8,000 |
88,160 |
|
0.00 |
2012-04-26 |
| 546 |
0233 |
Mingyuan Medicare Development Company Limited:O |
40,000 |
6,760 |
|
0.00 |
2011-01-21 |
| 547 |
0819 |
Tianneng Power International Limited:O |
10,000 |
49,600 |
|
0.00 |
2011-05-16 |
| 548 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
35,064 |
295,590 |
|
0.00 |
2011-07-08 |
| 549 |
0989 |
China Changbaishan International Holdings Limited:O |
25,000 |
2,425 |
|
0.00 |
2009-06-04 |
| 550 |
2007 |
Country Garden Holdings Company Limited:O |
161,562 |
466,914 |
|
0.00 |
2012-06-15 |
| 551 |
0456 |
New City Development Group Limited:O |
22,500 |
5,378 |
|
0.00 |
2012-02-21 |
| 552 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
45,000 |
96,750 |
|
0.00 |
2012-05-08 |
| 553 |
2789 |
Yuanda China Holdings Limited:O |
54,000 |
41,040 |
|
0.00 |
2011-05-27 |
| 554 |
1777 |
Fantasia Holdings Group Co., Limited:O |
45,000 |
35,550 |
|
0.00 |
2011-07-15 |
| 555 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
8,200 |
25,830 |
|
0.00 |
2012-06-25 |
| 556 |
0221 |
Easy One Financial Group Limited:O |
64,000 |
7,040 |
|
0.00 |
2011-05-04 |
| 557 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
16,000 |
2,896 |
|
0.00 |
2011-09-12 |
| 558 |
0121 |
C.P. Lotus Corporation:O |
80,000 |
12,800 |
|
0.00 |
2007-08-27 |
| 559 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
10,000 |
748,000 |
|
0.00 |
2012-05-31 |
| 560 |
0983 |
SOCAM Development Limited:O |
4,000 |
29,440 |
|
0.00 |
2012-02-24 |
| 561 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
13,400 |
142,576 |
|
0.00 |
2012-08-20 |
| 562 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
3,664 |
9,966 |
|
0.00 |
2012-04-16 |
| 563 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
2,500 |
|
0.00 |
2010-03-12 |
| 564 |
0600 |
China Infrastructure Investment Limited:O |
32,000 |
6,400 |
|
0.00 |
2008-12-03 |
| 565 |
0751 |
Skyworth Group Limited:O |
20,000 |
65,400 |
|
0.00 |
2012-06-14 |
| 566 |
1182 |
Success Dragon International Holdings Limited:O |
51,000 |
1,428 |
|
0.00 |
2012-07-25 |
| 567 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
5,300 |
|
0.00 |
2012-02-14 |
| 568 |
0823 |
Link Real Estate Investment Trust:Unit |
16,500 |
557,700 |
|
0.00 |
2012-07-26 |
| 569 |
1051 |
G-Resources Group Limited:O |
121,111 |
46,628 |
|
0.00 |
2012-03-12 |
| 570 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,704,849 |
9,137,991 |
|
0.00 |
2012-08-16 |
| 571 |
1180 |
Paradise Entertainment Limited (BM):O |
20,000 |
1,520 |
|
0.00 |
2012-04-05 |
| 572 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,000 |
89,800 |
|
0.00 |
2012-08-14 |
| 573 |
0993 |
XinKong International Capital Holdings Limited:O |
4,420 |
690 |
* |
0.00 |
2012-04-30 |
| 574 |
1111 |
Chong Hing Bank Limited:O |
3,000 |
38,400 |
|
0.00 |
2010-08-02 |
| 575 |
3328 |
Bank of Communications Co., Ltd.:H |
200,855 |
1,050,472 |
|
0.00 |
2012-05-03 |
| 576 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
12,400 |
|
0.00 |
2012-05-07 |
| 577 |
2038 |
FIH Mobile Limited:O |
50,000 |
143,000 |
|
0.00 |
2011-11-04 |
| 578 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
6,680 |
|
0.00 |
2010-10-27 |
| 579 |
2340 |
ISP Holdings Limited:O |
2,230 |
1,583 |
|
0.00 |
2009-09-09 |
| 580 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2011-01-26 |
| 581 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
4,650 |
|
0.00 |
2011-08-02 |
| 582 |
3337 |
Anton Oilfield Services Group:O |
14,000 |
22,120 |
|
0.00 |
2010-12-08 |
| 583 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
4,350 |
|
0.00 |
2012-01-17 |
| 584 |
1888 |
Kingboard Laminates Holdings Limited:O |
19,500 |
59,670 |
|
0.00 |
2012-04-17 |
| 585 |
1371 |
China Ecotourism Group Limited:O |
48,180 |
4,192 |
|
0.00 |
2011-01-07 |
| 586 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
6,000 |
24,180 |
|
0.00 |
2012-03-08 |
| 587 |
1188 |
Hybrid Kinetic Group Limited:O |
56,000 |
6,216 |
|
0.00 |
2008-02-06 |
| 588 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
28,500 |
789,450 |
|
0.00 |
2012-08-10 |
| 589 |
0269 |
China Resources and Transportation Group Limited:O |
128,200 |
33,332 |
|
0.00 |
2012-06-01 |
| 590 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,350 |
|
0.00 |
2007-06-26 |
| 591 |
0499 |
Qingdao Holdings International Limited:O |
3,136 |
4,390 |
|
0.00 |
2011-01-14 |
| 592 |
0941 |
China Mobile Limited (HK):O |
123,000 |
10,313,550 |
|
0.00 |
2012-08-23 |
| 593 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
129,000 |
|
0.00 |
2012-05-07 |
| 594 |
0083 |
SINO LAND COMPANY LIMITED:O |
35,716 |
484,309 |
|
0.00 |
2012-07-23 |
| 595 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
81,600 |
|
0.00 |
2012-08-23 |
| 596 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,000 |
22,620 |
|
0.00 |
2008-03-25 |
| 597 |
1010 |
Sky Blue 11 Company Limited:O |
2,000 |
1,040 |
|
0.00 |
2007-07-10 |
| 598 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
6,000 |
6,900 |
|
0.00 |
2007-06-26 |
| 599 |
0575 |
Regent Pacific Group Limited:O |
20,000 |
4,020 |
|
0.00 |
2011-10-04 |
| 600 |
3333 |
China Evergrande Group:O |
85,000 |
284,750 |
|
0.00 |
2012-08-21 |
| 601 |
1211 |
BYD COMPANY LIMITED:H |
4,500 |
63,090 |
|
0.00 |
2012-01-03 |
| 602 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
3,000 |
1,050 |
|
0.00 |
2009-07-20 |
| 603 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
17,800 |
|
0.00 |
2011-10-12 |
| 604 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
35,000 |
|
0.00 |
2012-04-05 |
| 605 |
0718 |
Tai United Holdings Limited:O |
20,500 |
697 |
* |
0.00 |
2007-06-26 |
| 606 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
4,930 |
|
0.00 |
2010-04-16 |
| 607 |
8019 |
Hao Wen Holdings Limited:O |
10,000 |
590 |
* |
0.00 |
2011-03-21 |
| 608 |
1172 |
Magnus Concordia Group Limited:O |
12,000 |
1,344 |
|
0.00 |
2011-07-21 |
| 609 |
2128 |
China Lesso Group Holdings Limited:O |
16,000 |
60,960 |
|
0.00 |
2012-08-10 |
| 610 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
24,500 |
10,045 |
|
0.00 |
2012-06-12 |
| 611 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,840 |
* |
0.00 |
2010-04-14 |
| 612 |
1699 |
China Putian Food Holding Limited:O |
4,000 |
3,640 |
|
0.00 |
2012-07-19 |
| 613 |
8098 |
CL Group (Holdings) Limited:O |
5,000 |
2,025 |
|
0.00 |
2012-06-18 |
| 614 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
28,600 |
205,062 |
|
0.00 |
2012-08-16 |
| 615 |
0159 |
Brockman Mining Limited:O |
35,360 |
18,387 |
|
0.00 |
2011-04-27 |
| 616 |
0743 |
Asia Cement (China) Holdings Corporation:O |
7,500 |
23,025 |
|
0.00 |
2012-03-13 |
| 617 |
1038 |
CK Infrastructure Holdings Limited:O |
12,000 |
565,200 |
|
0.00 |
2012-03-19 |
| 618 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
600 |
9,444 |
|
0.00 |
2011-05-06 |
| 619 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,000 |
43,980 |
|
0.00 |
2012-02-23 |
| 620 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
18,000 |
152,100 |
|
0.00 |
2012-03-22 |
| 621 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
38,200 |
|
0.00 |
2011-08-05 |
| 622 |
1191 |
China Gem Holdings Limited:O |
24,000 |
744 |
|
0.00 |
2008-02-18 |
| 623 |
0148 |
Kingboard Holdings Limited:O |
4,000 |
68,000 |
|
0.00 |
2011-08-17 |
| 624 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
81,920 |
|
0.00 |
2012-02-21 |
| 625 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,000 |
6,950 |
|
0.00 |
2008-11-06 |
| 626 |
0467 |
United Energy Group Limited:O |
60,000 |
70,200 |
|
0.00 |
2012-02-16 |
| 627 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
10,600 |
262,350 |
|
0.00 |
2012-05-03 |
| 628 |
0692 |
Shenzhou Space Park Group Limited:O |
10,000 |
2,000 |
|
0.00 |
2012-01-26 |
| 629 |
2009 |
BBMG Corporation:H |
5,000 |
26,050 |
|
0.00 |
2012-08-03 |
| 630 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,500 |
67,760 |
|
0.00 |
2012-08-10 |
| 631 |
0169 |
Wanda Hotel Development Company Limited:O |
10,000 |
3,050 |
|
0.00 |
2007-06-26 |
| 632 |
0198 |
SMI Holdings Group Limited:O |
33,993 |
6,289 |
|
0.00 |
2011-09-22 |
| 633 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
17,500 |
|
0.00 |
2012-03-29 |
| 634 |
0888 |
Bison Finance Group Limited:O |
4,000 |
2,800 |
|
0.00 |
2007-06-26 |
| 635 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
380 |
209 |
|
0.00 |
2011-07-14 |
| 636 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
94,700 |
|
0.00 |
2009-07-31 |
| 637 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
11,000 |
47,960 |
|
0.00 |
2012-08-21 |
| 638 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
6,000 |
12,480 |
|
0.00 |
2012-08-06 |
| 639 |
8075 |
Media Asia Group Holdings Limited:O |
50,000 |
3,250 |
|
0.00 |
2011-08-11 |
| 640 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,848 |
599,885 |
|
0.00 |
2012-06-28 |
| 641 |
0228 |
China Energy Development Holdings Limited:O |
30,000 |
2,550 |
|
0.00 |
2011-11-02 |
| 642 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
43,200 |
|
0.00 |
2011-05-25 |
| 643 |
0164 |
China Baoli Technologies Holdings Limited:O |
12,500 |
1,988 |
|
0.00 |
2011-07-26 |
| 644 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
24,000 |
93,360 |
|
0.00 |
2012-08-16 |
| 645 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
105,000 |
|
0.00 |
2012-01-09 |
| 646 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
6,300 |
|
0.00 |
2011-10-03 |
| 647 |
1031 |
Kingston Financial Group Limited:O |
42,720 |
29,904 |
|
0.00 |
2011-05-19 |
| 648 |
2222 |
NVC International Holdings Limited:O |
11,000 |
13,640 |
|
0.00 |
2012-03-08 |
| 649 |
0903 |
TPV TECHNOLOGY LIMITED:O |
8,000 |
12,880 |
|
0.00 |
2012-02-14 |
| 650 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
36,000 |
896,400 |
|
0.00 |
2012-08-22 |
| 651 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
44,600 |
|
0.00 |
2012-05-11 |
| 652 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
3,880 |
|
0.00 |
2011-06-20 |
| 653 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,224 |
312 |
|
0.00 |
2012-02-08 |
| 654 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
6,000 |
1,290 |
|
0.00 |
2007-06-26 |
| 655 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
53,170 |
18,078 |
|
0.00 |
2009-07-16 |
| 656 |
1638 |
Kaisa Group Holdings Ltd.:O |
15,000 |
21,900 |
|
0.00 |
2012-02-13 |
| 657 |
0672 |
Zhong An Group Limited:O |
7,200 |
6,048 |
|
0.00 |
2010-11-11 |
| 658 |
0369 |
Wing Tai Properties Limited:O |
4,000 |
18,320 |
|
0.00 |
2011-04-07 |
| 659 |
1101 |
China Huarong Energy Company Limited:O |
21,000 |
23,520 |
|
0.00 |
2012-08-06 |
| 660 |
0842 |
Leoch International Technology Limited:O |
4,000 |
3,720 |
|
0.00 |
2010-11-16 |
| 661 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
95,000 |
29,450 |
|
0.00 |
2012-04-23 |
| 662 |
0124 |
Guangdong Land Holdings Limited:O |
5,055 |
11,829 |
|
0.00 |
2010-12-13 |
| 663 |
6823 |
HKT Limited (KY):O |
18,904 |
124,010 |
|
0.00 |
2012-07-23 |
| 664 |
1104 |
APAC Resources Limited:O |
20,000 |
5,300 |
|
0.00 |
2009-06-05 |
| 665 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,075 |
4,859 |
|
0.00 |
2010-05-20 |
| 666 |
1139 |
VICTORY GROUP LIMITED:O |
2,505 |
1,240 |
|
0.00 |
2012-07-13 |
| 667 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
6,000 |
2,310 |
|
0.00 |
2008-11-27 |
| 668 |
0806 |
Value Partners Group Limited:O |
5,000 |
17,250 |
|
0.00 |
2011-10-26 |
| 669 |
0372 |
PT International Development Corporation Limited:O |
2,202 |
1,068 |
|
0.00 |
2009-11-03 |
| 670 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
11,000 |
143,220 |
|
0.00 |
2012-06-25 |
| 671 |
0952 |
Quam Plus International Financial Limited:O |
3,241 |
541 |
|
0.00 |
2009-07-14 |
| 672 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
13,000 |
16,380 |
|
0.00 |
2011-11-16 |
| 673 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
12,934 |
49,925 |
|
0.00 |
2012-08-22 |
| 674 |
1130 |
China Environmental Resources Group Limited:O |
6,800 |
333 |
* |
0.00 |
2012-02-22 |
| 675 |
1003 |
Huanxi Media Group Limited:O |
700 |
175 |
|
0.00 |
2012-07-04 |
| 676 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,928 |
7,320 |
|
0.00 |
2011-02-25 |
| 677 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
960 |
|
0.00 |
2008-03-25 |
| 678 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
12,200 |
204,228 |
|
0.00 |
2012-03-16 |
| 679 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,000 |
1,125 |
|
0.00 |
2010-04-15 |
| 680 |
0978 |
China Merchants Land Limited:O |
2,652 |
3,156 |
|
0.00 |
2010-12-21 |
| 681 |
0276 |
Mongolia Energy Corporation Limited:O |
16,732 |
6,107 |
|
0.00 |
2012-03-08 |
| 682 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
4,000 |
93,400 |
|
0.00 |
2009-08-04 |
| 683 |
0883 |
CNOOC LIMITED:O |
106,000 |
1,585,760 |
|
0.00 |
2012-08-16 |
| 684 |
0331 |
PCD STORES (GROUP) LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2012-07-17 |
| 685 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
11,000 |
43,670 |
|
0.00 |
2012-08-09 |
| 686 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
2,520 |
|
0.00 |
2012-05-17 |
| 687 |
6051 |
Youzan Technology Limited:O |
10,000 |
2,700 |
|
0.00 |
2008-03-20 |
| 688 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
166 |
|
0.00 |
2011-01-04 |
| 689 |
0455 |
Tianda Pharmaceuticals Limited:O |
4,000 |
1,960 |
|
0.00 |
2010-08-03 |
| 690 |
0272 |
SHUI ON LAND LIMITED:O |
12,750 |
39,270 |
|
0.00 |
2012-03-14 |
| 691 |
0500 |
Frontier Services Group Limited:O |
2,404 |
555 |
|
0.00 |
2011-07-25 |
| 692 |
0547 |
Digital Domain Holdings Limited:O |
20,400 |
2,040 |
|
0.00 |
2011-06-02 |
| 693 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
418 |
|
0.00 |
2007-06-26 |
| 694 |
1041 |
Lamtex Holdings Limited:O |
15,000 |
690 |
|
0.00 |
2011-11-03 |
| 695 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
7,880 |
|
0.00 |
2010-02-02 |
| 696 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
69,000 |
|
0.00 |
2012-03-12 |
| 697 |
1997 |
Regent Manner International Holdings Limited:O |
4,000 |
6,440 |
|
0.00 |
2012-06-22 |
| 698 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
31,300 |
|
0.00 |
2011-04-28 |
| 699 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000 |
770 |
|
0.00 |
2010-05-06 |
| 700 |
0922 |
Anxian Yuan China Holdings Limited:O |
5,000 |
475 |
|
0.00 |
2010-09-17 |
| 701 |
2010 |
Real Nutriceutical Group Limited:O |
2,000 |
4,960 |
|
0.00 |
2012-07-06 |
| 702 |
0825 |
New World Department Store China Limited:O |
3,000 |
12,630 |
|
0.00 |
2011-12-09 |
| 703 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,430 |
1,507 |
|
0.00 |
2011-05-31 |
| 704 |
8239 |
Capital Finance Holdings Limited:O |
600 |
270 |
|
0.00 |
2012-08-14 |
| 705 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
153,200 |
|
0.00 |
2010-12-03 |
| 706 |
0318 |
Vongroup Limited:O |
10,000 |
390 |
|
0.00 |
2009-07-23 |
| 707 |
0479 |
CIL HOLDINGS LIMITED:O |
1,730 |
614 |
|
0.00 |
2012-07-06 |
| 708 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
60,640 |
|
0.00 |
2012-05-11 |
| 709 |
8010 |
Sing Pao Media Enterprises Limited:O |
3,063 |
46 |
* |
0.00 |
2007-06-26 |
| 710 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
12,000 |
12,720 |
|
0.00 |
2010-04-28 |
| 711 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
30,006 |
990 |
|
0.00 |
2007-06-26 |
| 712 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
8,100 |
|
0.00 |
2012-07-17 |
| 713 |
0493 |
GOME Retail Holdings Limited:O |
25,000 |
18,250 |
|
0.00 |
2012-08-14 |
| 714 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
988 |
|
0.00 |
2011-07-20 |
| 715 |
0365 |
Sino ICT Holdings Limited:O |
718 |
158 |
|
0.00 |
2007-06-26 |
| 716 |
1999 |
Man Wah Holdings Limited:O |
1,200 |
3,756 |
|
0.00 |
2011-06-28 |
| 717 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,060 |
|
0.00 |
2012-08-21 |
| 718 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,000 |
56,880 |
|
0.00 |
2008-11-05 |
| 719 |
0926 |
Besunyen Holdings Company Limited:O |
2,000 |
1,380 |
|
0.00 |
2010-09-29 |
| 720 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
760 |
|
0.00 |
2010-12-02 |
| 721 |
0210 |
Daphne International Holdings Limited:O |
2,000 |
15,760 |
|
0.00 |
2012-04-13 |
| 722 |
0261 |
GBA Holdings Limited:O |
70,200 |
702 |
|
0.00 |
2011-05-26 |
| 723 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
10,540 |
|
0.00 |
2011-05-23 |
| 724 |
1733 |
E-Commodities Holdings Limited:O |
4,000 |
4,400 |
|
0.00 |
2012-04-11 |
| 725 |
0612 |
Carmen Century Investment Limited (KY):O |
800 |
196 |
|
0.00 |
2011-03-02 |
| 726 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
1,000 |
3,280 |
|
0.00 |
2008-04-25 |
| 727 |
1886 |
China Huiyuan Juice Group Limited:O |
1,500 |
3,915 |
|
0.00 |
2011-11-18 |
| 728 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
2,340 |
|
0.00 |
2011-05-30 |
| 729 |
0946 |
Hontex International Holdings Company Limited:O |
2,000 |
4,120 |
* |
0.00 |
2010-01-19 |
| 730 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,000 |
62,800 |
|
0.00 |
2011-06-21 |
| 731 |
3918 |
NagaCorp Ltd.:O |
2,013 |
8,354 |
|
0.00 |
2009-06-18 |
| 732 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
22,000 |
286,440 |
|
0.00 |
2012-07-03 |
| 733 |
0342 |
NewOcean Energy Holdings Limited:O |
1,200 |
2,124 |
|
0.00 |
2007-07-04 |
| 734 |
0979 |
Green Energy Group Limited:O |
400 |
168 |
|
0.00 |
2010-06-03 |
| 735 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
1,640 |
|
0.00 |
2011-01-25 |
| 736 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,898 |
183 |
|
0.00 |
2011-07-18 |
| 737 |
0691 |
China Shanshui Cement Group Limited:O |
2,000 |
8,480 |
|
0.00 |
2012-07-23 |
| 738 |
1813 |
KWG Group Holdings Limited:O |
2,000 |
8,700 |
|
0.00 |
2010-08-09 |
| 739 |
1836 |
Stella International Holdings Limited:O |
500 |
9,320 |
|
0.00 |
2011-06-03 |
| 740 |
0940 |
China Animal Healthcare Ltd.:O |
1,000 |
1,670 |
|
0.00 |
2011-01-05 |
| 741 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
7,540 |
|
0.00 |
2007-10-30 |
| 742 |
1117 |
China Modern Dairy Holdings Ltd.:O |
3,000 |
6,420 |
|
0.00 |
2010-11-26 |
| 743 |
0376 |
Yunfeng Financial Group Limited:O |
240 |
586 |
|
0.00 |
2012-04-26 |
| 744 |
0332 |
Yuan Heng Gas Holdings Limited:O |
600 |
468 |
|
0.00 |
2012-06-20 |
| 745 |
0433 |
North Mining Shares Company Limited:O |
7,812 |
3,008 |
|
0.00 |
2010-10-07 |
| 746 |
0149 |
China Agri-Products Exchange Limited:O |
1,260 |
510 |
|
0.00 |
2012-03-27 |
| 747 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
57,680 |
|
0.00 |
2012-06-05 |
| 748 |
1387 |
China Dili Group:O |
10,000 |
3,200 |
|
0.00 |
2012-05-25 |
| 749 |
1070 |
TCL Electronics Holdings Limited:O |
600 |
2,322 |
|
0.00 |
2011-11-01 |
| 750 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,250 |
5,450 |
|
0.00 |
2011-08-05 |
| 751 |
0091 |
Golden Century International Holdings Group Limited:O |
2,500 |
110 |
|
0.00 |
2011-10-04 |
| 752 |
8279 |
AGTech Holdings Limited:O |
1,310 |
168 |
|
0.00 |
2010-06-09 |
| 753 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
3,290 |
|
0.00 |
2010-11-12 |
| 754 |
2888 |
STANDARD CHARTERED PLC:O |
762 |
131,978 |
|
0.00 |
2012-08-17 |
| 755 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
124,000 |
|
0.00 |
2012-08-09 |
| 756 |
0578 |
Rosan Resources Holdings Limited:O |
1,800 |
126 |
|
0.00 |
2010-03-10 |
| 757 |
1215 |
Kai Yuan Holdings Limited:O |
2,500 |
490 |
|
0.00 |
2010-07-21 |
| 758 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,000 |
20,440 |
|
0.00 |
2012-02-14 |
| 759 |
0622 |
Oshidori International Holdings Limited:O |
1,250 |
103 |
|
0.00 |
2010-05-06 |
| 760 |
0559 |
DeTai New Energy Group Limited:O |
500 |
45 |
|
0.00 |
2010-03-04 |
| 761 |
0530 |
Goldin Financial Holdings Limited:O |
550 |
435 |
|
0.00 |
2009-09-01 |
| 762 |
8100 |
Famous Tech International Holdings Limited:O |
128 |
12 |
|
0.00 |
2011-08-02 |
| 763 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
37 |
61 |
|
0.00 |
2012-07-11 |
| 764 |
0805 |
GLENCORE PLC:O |
600 |
26,460 |
|
0.00 |
2011-10-31 |
| 765 |
1163 |
Dejin Resources Group Company Limited:O |
250 |
23 |
|
0.00 |
2012-05-25 |
| 766 |
0307 |
Up Energy Development Group Limited:O |
120 |
110 |
|
0.00 |
2011-05-30 |
| 767 |
0498 |
Blue River Holdings Limited:O |
252 |
44 |
|
0.00 |
2009-01-07 |
| 768 |
0283 |
Goldin Properties Holdings Limited:O |
160 |
728 |
|
0.00 |
2012-03-09 |
| 769 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
40 |
11 |
|
0.00 |
2011-03-04 |
| 770 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
110 |
318 |
|
0.00 |
2012-05-17 |
| 771 |
0659 |
CTF Services Limited (BM):O |
31 |
371 |
|
0.00 |
2011-02-01 |
| 772 |
0059 |
Skyfame Realty (Holdings) Limited:O |
15 |
11 |
|
0.00 |
2009-07-31 |
| 773 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
5 |
2 |
|
0.00 |
2011-05-25 |
