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 |
0577 |
South Shore Holdings Limited:O |
1,110,416 |
516,343 |
|
0.18 |
2012-01-04 |
| 2 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
427,250 |
1,666,275 |
|
0.18 |
2011-08-24 |
| 3 |
2868 |
Beijing Capital Land Co., Ltd.:H |
1,360,000 |
2,883,200 |
|
0.13 |
2012-02-08 |
| 4 |
8089 |
Chinese Strategic Holdings Limited:O |
650,000 |
93,600 |
|
0.10 |
2009-08-14 |
| 5 |
0183 |
Winfull Group Holdings Limited:O |
3,184,000 |
1,273,600 |
|
0.09 |
2012-08-27 |
| 6 |
0472 |
New Silkroad Culturaltainment Limited:O |
1,367,894 |
567,676 |
|
0.08 |
2012-08-10 |
| 7 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
200,000 |
604,000 |
|
0.07 |
2012-03-23 |
| 8 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
510,000 |
2,203,200 |
|
0.07 |
2011-08-01 |
| 9 |
0389 |
China Tontine Wines Group Limited:O |
1,100,000 |
726,000 |
|
0.05 |
2011-11-18 |
| 10 |
0404 |
Hsin Chong Group Holdings Limited:O |
450,000 |
378,000 |
|
0.05 |
2012-03-21 |
| 11 |
1102 |
Enviro Energy International Holdings Limited:O |
1,474,000 |
253,528 |
|
0.04 |
2012-07-13 |
| 12 |
0575 |
Regent Pacific Group Limited:O |
1,500,000 |
285,000 |
|
0.04 |
2012-06-22 |
| 13 |
0637 |
Lee Kee Holdings Limited:O |
350,000 |
126,000 |
|
0.04 |
2010-04-01 |
| 14 |
0456 |
New City Development Group Limited:O |
1,005,000 |
240,195 |
|
0.04 |
2012-02-21 |
| 15 |
0438 |
IRICO Group New Energy Company Limited:H |
240,000 |
66,000 |
|
0.04 |
2011-02-23 |
| 16 |
0022 |
MEXAN LIMITED (BM):O |
460,418 |
46,502 |
|
0.04 |
2010-03-23 |
| 17 |
0528 |
Kingdom Holdings Limited (KY):O |
200,000 |
126,000 |
|
0.03 |
2010-01-25 |
| 18 |
1110 |
Kingworld Medicines Group Limited:O |
200,000 |
274,000 |
|
0.03 |
2012-03-06 |
| 19 |
0419 |
Hony Media Group:O |
677,000 |
142,170 |
|
0.03 |
2011-06-20 |
| 20 |
0090 |
Puxing Energy Limited:O |
122,000 |
75,640 |
|
0.03 |
2011-07-15 |
| 21 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
240,000 |
441,600 |
|
0.03 |
2012-02-17 |
| 22 |
1991 |
Ta Yang Group Holdings Limited:O |
208,000 |
99,840 |
|
0.03 |
2012-07-05 |
| 23 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
300,000 |
246,000 |
|
0.03 |
2011-07-13 |
| 24 |
0313 |
Richly Field China Development Limited:O |
2,290,000 |
201,520 |
* |
0.03 |
2012-02-20 |
| 25 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
620,018 |
176,705 |
|
0.03 |
2012-08-17 |
| 26 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
126,486 |
33,519 |
|
0.03 |
2011-09-28 |
| 27 |
0098 |
Xingfa Aluminium Holdings Limited:O |
100,000 |
127,000 |
|
0.02 |
2012-07-20 |
| 28 |
0402 |
Peace Map Holding Limited:O |
2,200,000 |
81,400 |
|
0.02 |
2011-12-14 |
| 29 |
0076 |
Elate Holdings Limited:O |
717,390 |
63,848 |
|
0.02 |
2012-08-23 |
| 30 |
0471 |
Silkwave Inc:O |
1,100,000 |
52,800 |
|
0.02 |
2011-12-15 |
| 31 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,620,000 |
150,660 |
|
0.02 |
2011-09-06 |
| 32 |
0619 |
South China Financial Holdings Limited:O |
1,050,900 |
49,392 |
|
0.02 |
2011-08-09 |
| 33 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
150,000 |
15,000 |
|
0.02 |
2010-10-27 |
| 34 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
63,000 |
72,450 |
|
0.02 |
2007-08-09 |
| 35 |
0033 |
International Genius Company:O |
242,000 |
150,040 |
|
0.02 |
2012-07-27 |
| 36 |
0055 |
Neway Group Holdings Limited:O |
2,000,000 |
32,000 |
|
0.02 |
2012-03-08 |
| 37 |
8228 |
National Arts Group Holdings Limited:O |
158,500 |
112,535 |
|
0.02 |
2012-08-16 |
| 38 |
0588 |
Beijing North Star Company Limited:H |
136,000 |
174,080 |
|
0.02 |
2011-11-08 |
| 39 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
40,000 |
79,200 |
|
0.02 |
2010-12-28 |
| 40 |
0500 |
Frontier Services Group Limited:O |
210,457 |
46,721 |
|
0.02 |
2010-10-15 |
| 41 |
0904 |
China Green (Holdings) Limited:O |
153,000 |
261,630 |
|
0.02 |
2012-08-01 |
| 42 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
420,000 |
34,860 |
|
0.02 |
2010-11-15 |
| 43 |
0707 |
Asia Television Holdings Limited:O |
202,000 |
34,946 |
|
0.02 |
2012-03-12 |
| 44 |
1682 |
Hang Pin Living Technology Company Limited:O |
72,000 |
62,640 |
|
0.02 |
2011-03-31 |
| 45 |
3303 |
Jutal Offshore Oil Services Limited:O |
100,000 |
62,000 |
|
0.02 |
2011-11-02 |
| 46 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
30,080 |
5,836 |
|
0.02 |
2011-09-30 |
| 47 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
78,000 |
74,100 |
|
0.02 |
2011-03-29 |
| 48 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000,000 |
230,000 |
|
0.02 |
2011-08-02 |
| 49 |
3378 |
Xiamen International Port Co., Ltd:H |
150,000 |
118,500 |
|
0.02 |
2012-02-22 |
| 50 |
1094 |
Cherish Sunshine International Limited:O |
480,000 |
326,400 |
* |
0.01 |
2010-02-11 |
| 51 |
1638 |
Kaisa Group Holdings Ltd.:O |
706,000 |
995,460 |
|
0.01 |
2012-03-07 |
| 52 |
2889 |
Nickel Resources International Holdings Company Limited:O |
330,000 |
181,500 |
|
0.01 |
2012-07-18 |
| 53 |
0128 |
ENM Holdings Limited (HK):O |
236,000 |
148,680 |
|
0.01 |
2012-08-21 |
| 54 |
1118 |
GOLIK HOLDINGS LIMITED:O |
80,000 |
45,600 |
|
0.01 |
2012-05-11 |
| 55 |
0607 |
Fullshare Holdings Limited:O |
60,000 |
28,800 |
* |
0.01 |
2007-06-26 |
| 56 |
8296 |
Sino-Life Group Limited:O |
100,000 |
19,500 |
|
0.01 |
2010-04-23 |
| 57 |
1889 |
Sanai Health Industry Group Company Limited:O |
225,000 |
87,750 |
|
0.01 |
2011-12-20 |
| 58 |
1282 |
Renze Harvest International Limited:O |
376,000 |
48,504 |
|
0.01 |
2012-07-10 |
| 59 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
220,000 |
349,800 |
|
0.01 |
2012-08-07 |
| 60 |
1031 |
Kingston Financial Group Limited:O |
1,527,400 |
992,810 |
|
0.01 |
2012-02-28 |
| 61 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
722,400 |
109,805 |
|
0.01 |
2010-10-25 |
| 62 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
52,500 |
30,450 |
|
0.01 |
2011-04-27 |
| 63 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
200,000 |
330,000 |
|
0.01 |
2012-03-16 |
| 64 |
0802 |
China e-Wallet Payment Group Limited:O |
60,000 |
35,400 |
|
0.01 |
2012-06-29 |
| 65 |
1142 |
E&P Global Holdings Limited:O |
42,500 |
14,875 |
|
0.01 |
2011-10-19 |
| 66 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
91,000 |
17,563 |
|
0.01 |
2010-06-28 |
| 67 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
140,000 |
24,920 |
|
0.01 |
2009-09-21 |
| 68 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
130,000 |
250,900 |
|
0.01 |
2012-02-08 |
| 69 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
21,600 |
|
0.01 |
2011-04-15 |
| 70 |
0665 |
Haitong International Securities Group Limited:O |
104,000 |
289,120 |
|
0.01 |
2010-03-05 |
| 71 |
0730 |
Capital Industrial Financial Services Group Limited:O |
130,000 |
35,100 |
|
0.01 |
2011-04-06 |
| 72 |
0704 |
Huscoke Holdings Limited:O |
500,000 |
40,000 |
|
0.01 |
2010-04-29 |
| 73 |
0269 |
China Resources and Transportation Group Limited:O |
2,204,200 |
573,092 |
|
0.01 |
2011-06-14 |
| 74 |
1070 |
TCL Electronics Holdings Limited:O |
142,000 |
516,880 |
|
0.01 |
2012-04-05 |
| 75 |
0690 |
Uni-Bio Science Group Limited:O |
140,000 |
59,500 |
* |
0.01 |
2010-02-26 |
| 76 |
0612 |
Carmen Century Investment Limited (KY):O |
80,000 |
19,520 |
|
0.01 |
2011-03-02 |
| 77 |
0271 |
Asiasec Properties Limited:O |
124,000 |
114,080 |
|
0.01 |
2012-08-17 |
| 78 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
30,000 |
11,100 |
|
0.01 |
2010-08-09 |
| 79 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
75,000 |
105,000 |
|
0.01 |
2012-03-21 |
| 80 |
0378 |
FDG Kinetic Limited:O |
43,100 |
31,894 |
|
0.01 |
2010-07-30 |
| 81 |
0122 |
CROCODILE GARMENTS LIMITED:O |
90,000 |
31,950 |
|
0.01 |
2012-06-07 |
| 82 |
0365 |
Sino ICT Holdings Limited:O |
50,000 |
11,000 |
|
0.01 |
2011-07-12 |
| 83 |
3322 |
Win Hanverky Holdings Limited:O |
120,000 |
81,600 |
|
0.01 |
2012-06-21 |
| 84 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
187,216 |
25,087 |
|
0.01 |
2010-10-27 |
| 85 |
0822 |
Ka Shui International Holdings Limited:O |
80,000 |
70,400 |
|
0.01 |
2007-12-21 |
| 86 |
0723 |
Reliance Global Holdings Limited (BM):O |
633,750 |
100,766 |
* |
0.01 |
2012-05-24 |
| 87 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
295,000 |
48,380 |
|
0.01 |
2011-10-31 |
| 88 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
139,000 |
52,125 |
|
0.01 |
2007-06-26 |
| 89 |
8236 |
Powerleader Science & Technology Group Limited:H |
50,000 |
14,750 |
|
0.01 |
2011-04-27 |
| 90 |
0959 |
Century Entertainment International Holdings Limited:O |
339,000 |
20,679 |
* |
0.01 |
2012-07-23 |
| 91 |
0228 |
China Energy Development Holdings Limited:O |
630,000 |
52,290 |
|
0.01 |
2012-08-01 |
| 92 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
106,000 |
267,120 |
|
0.01 |
2012-08-16 |
| 93 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
31,000 |
61,690 |
|
0.01 |
2012-01-09 |
| 94 |
0887 |
Emperor Watch & Jewellery Limited:O |
500,000 |
400,000 |
|
0.01 |
2012-05-18 |
| 95 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
50,000 |
59,500 |
|
0.01 |
2011-05-18 |
| 96 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
34,800 |
|
0.01 |
2012-06-25 |
| 97 |
0223 |
Elife Holdings Limited:O |
120,000 |
19,440 |
|
0.01 |
2011-08-19 |
| 98 |
0325 |
Trauson Holdings Company Limited:O |
55,000 |
155,100 |
|
0.01 |
2012-07-12 |
| 99 |
0103 |
Shougang Century Holdings Limited:O |
136,000 |
36,720 |
|
0.01 |
2011-03-10 |
| 100 |
0509 |
Century Sunshine Group Holdings Limited:O |
180,000 |
47,700 |
|
0.01 |
2010-12-08 |
| 101 |
1191 |
China Gem Holdings Limited:O |
356,000 |
11,392 |
|
0.01 |
2010-03-16 |
| 102 |
1172 |
Magnus Concordia Group Limited:O |
150,000 |
16,800 |
|
0.01 |
2010-04-14 |
| 103 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
6,000 |
2,070 |
* |
0.01 |
2007-06-26 |
| 104 |
1003 |
Huanxi Media Group Limited:O |
18,000 |
4,500 |
|
0.01 |
2012-07-04 |
| 105 |
0430 |
Oriental Explorer Holdings Limited:O |
120,000 |
9,600 |
|
0.01 |
2007-06-26 |
| 106 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
92,700 |
812,979 |
|
0.01 |
2011-12-28 |
| 107 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
50,000 |
10,100 |
* |
0.01 |
2010-04-16 |
| 108 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
100,000 |
29,000 |
|
0.01 |
2012-04-23 |
| 109 |
0369 |
Wing Tai Properties Limited:O |
84,000 |
388,920 |
|
0.01 |
2010-10-12 |
| 110 |
0109 |
Good Resources Holdings Limited:O |
90,252 |
20,758 |
|
0.01 |
2011-04-29 |
| 111 |
0670 |
China Eastern Airlines Corporation Limited:H |
218,000 |
527,560 |
|
0.01 |
2012-02-29 |
| 112 |
8010 |
Sing Pao Media Enterprises Limited:O |
122,881 |
1,843 |
* |
0.01 |
2007-06-26 |
| 113 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
48,000 |
7,680 |
|
0.01 |
2008-01-17 |
| 114 |
1033 |
Sinopec Oilfield Service Corporation:H |
86,004 |
133,306 |
|
0.01 |
2012-08-24 |
| 115 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
4,860 |
|
0.01 |
2007-06-26 |
| 116 |
8156 |
Sinopharm Tech Holdings Limited:O |
200,000 |
11,400 |
|
0.01 |
2009-09-01 |
| 117 |
0697 |
Shoucheng Holdings Limited:O |
546,000 |
193,830 |
|
0.01 |
2012-08-23 |
| 118 |
0622 |
Oshidori International Holdings Limited:O |
432,000 |
36,288 |
|
0.01 |
2011-12-29 |
| 119 |
0030 |
YNBY International Limited:O |
70,000 |
34,300 |
* |
0.01 |
2012-06-15 |
| 120 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
29,800 |
76,884 |
|
0.01 |
2011-12-07 |
| 121 |
0340 |
Tongguan Gold Group Limited:O |
542,000 |
61,246 |
* |
0.01 |
2011-08-17 |
| 122 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
300,000 |
24,600 |
|
0.01 |
2012-03-01 |
| 123 |
3633 |
Zhongyu Energy Holdings Limited:O |
148,000 |
164,280 |
|
0.01 |
2009-02-26 |
| 124 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
76,000 |
240,160 |
|
0.01 |
2012-08-23 |
| 125 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
41,000 |
34,440 |
|
0.01 |
2012-07-04 |
| 126 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
70,000 |
56,700 |
|
0.01 |
2011-05-11 |
| 127 |
0521 |
CWT International Limited:O |
130,000 |
44,200 |
|
0.01 |
2010-10-11 |
| 128 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
52,000 |
55,640 |
|
0.01 |
2010-06-11 |
| 129 |
1968 |
Peak Sport Products Co., Limited:O |
120,000 |
148,800 |
|
0.01 |
2012-08-27 |
| 130 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
212,100 |
375,417 |
|
0.01 |
2012-02-13 |
| 131 |
0358 |
Jiangxi Copper Company Limited:H |
78,000 |
1,405,560 |
|
0.01 |
2012-08-09 |
| 132 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
292,000 |
610,280 |
|
0.01 |
2012-08-28 |
| 133 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
21,236 |
5,054 |
|
0.01 |
2012-07-03 |
| 134 |
1227 |
National Investments Fund Limited:O |
10,000 |
1,950 |
|
0.01 |
2012-04-17 |
| 135 |
0987 |
China Renewable Energy Investment Limited:O |
126,361 |
25,146 |
|
0.01 |
2012-07-23 |
| 136 |
0757 |
Solargiga Energy Holdings Limited:O |
120,000 |
49,200 |
|
0.01 |
2012-03-13 |
| 137 |
1072 |
Dongfang Electric Corporation Limited:H |
18,000 |
205,200 |
|
0.01 |
2012-08-13 |
| 138 |
2878 |
Solomon Systech (International) Limited:O |
130,000 |
27,170 |
|
0.01 |
2010-11-03 |
| 139 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
24,000 |
32,880 |
|
0.01 |
2009-11-10 |
| 140 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
120,000 |
57,600 |
|
0.01 |
2012-02-14 |
| 141 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
50,000 |
47,500 |
|
0.01 |
2010-10-25 |
| 142 |
0547 |
Digital Domain Holdings Limited:O |
502,400 |
49,738 |
|
0.01 |
2011-04-14 |
| 143 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
8,000 |
80,640 |
|
0.01 |
2011-04-29 |
| 144 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
15,000 |
4,125 |
|
0.01 |
2011-12-19 |
| 145 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
50,000 |
124,500 |
|
0.00 |
2010-10-26 |
| 146 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
280,000 |
380,800 |
|
0.00 |
2012-05-24 |
| 147 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
151,600 |
81,864 |
|
0.00 |
2011-06-28 |
| 148 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
100,000 |
597,000 |
|
0.00 |
2012-08-06 |
| 149 |
1181 |
Tang Palace (China) Holdings Limited:O |
20,000 |
28,600 |
|
0.00 |
2011-05-19 |
| 150 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
122,000 |
390,400 |
|
0.00 |
2012-08-17 |
| 151 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
52,000 |
52,000 |
|
0.00 |
2012-01-05 |
| 152 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
195,000 |
596,700 |
|
0.00 |
2012-08-27 |
| 153 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
15,800 |
|
0.00 |
2011-03-07 |
| 154 |
0717 |
Emperor Capital Group Limited:O |
120,000 |
37,800 |
|
0.00 |
2012-08-14 |
| 155 |
1241 |
Shuanghua Holdings Limited:O |
30,000 |
12,600 |
|
0.00 |
2011-10-18 |
| 156 |
0235 |
CSC Holdings Limited (HK):O |
170,000 |
24,650 |
|
0.00 |
2012-07-09 |
| 157 |
0729 |
FDG Electric Vehicles Limited:O |
500,000 |
140,000 |
|
0.00 |
2012-07-06 |
| 158 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
35,200 |
25,344 |
|
0.00 |
2010-11-22 |
| 159 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
17,200 |
|
0.00 |
2011-11-01 |
| 160 |
0221 |
Easy One Financial Group Limited:O |
344,000 |
37,152 |
|
0.00 |
2012-04-10 |
| 161 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
76,000 |
29,260 |
|
0.00 |
2012-03-19 |
| 162 |
0666 |
SHK Hong Kong Industries Limited:O |
180,000 |
21,600 |
|
0.00 |
2010-12-29 |
| 163 |
1618 |
Metallurgical Corporation of China Ltd.:H |
125,000 |
190,000 |
|
0.00 |
2011-08-22 |
| 164 |
0773 |
China Metal Recycling (Holdings) Limited:O |
51,000 |
305,490 |
|
0.00 |
2012-07-30 |
| 165 |
1053 |
Chongqing Iron & Steel Company Limited:H |
23,000 |
21,850 |
|
0.00 |
2011-08-26 |
| 166 |
0053 |
GUOCO GROUP LIMITED:O |
14,000 |
884,100 |
|
0.00 |
2010-06-10 |
| 167 |
3993 |
CMOC Group Limited (CN):H |
55,000 |
161,700 |
|
0.00 |
2011-10-26 |
| 168 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
40,000 |
58,400 |
* |
0.00 |
2011-09-05 |
| 169 |
1122 |
QINGLING MOTORS CO. LTD:H |
50,000 |
89,500 |
|
0.00 |
2012-08-28 |
| 170 |
1097 |
i-CABLE Communications Limited:O |
80,523 |
24,560 |
|
0.00 |
2012-08-08 |
| 171 |
1899 |
Xingda International Holdings Limited:O |
61,000 |
147,620 |
|
0.00 |
2012-08-28 |
| 172 |
1866 |
CHINA XLX FERTILISER LTD.:O |
40,000 |
76,400 |
|
0.00 |
2010-10-14 |
| 173 |
0190 |
HKC (HOLDINGS) LIMITED:O |
438,142 |
131,443 |
|
0.00 |
2012-07-23 |
| 174 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
100,000 |
115,000 |
|
0.00 |
2012-08-28 |
| 175 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
60,000 |
183,000 |
|
0.00 |
2011-08-01 |
| 176 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
6,300 |
|
0.00 |
2007-12-19 |
| 177 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
61,384 |
178,627 |
|
0.00 |
2011-03-01 |
| 178 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
39,800 |
|
0.00 |
2011-08-23 |
| 179 |
2880 |
Liaoning Port Co., Ltd.:H |
40,000 |
66,000 |
|
0.00 |
2011-04-04 |
| 180 |
8166 |
China Eco-Farming Limited:O |
100,000 |
6,500 |
|
0.00 |
2009-10-29 |
| 181 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
36,000 |
14,400 |
|
0.00 |
2012-07-23 |
| 182 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
23,000 |
987,850 |
|
0.00 |
2011-09-26 |
| 183 |
0627 |
Japan Kyosei Group Company Limited:O |
130,000 |
1,820 |
* |
0.00 |
2010-12-16 |
| 184 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
169,200 |
66,834 |
|
0.00 |
2012-04-10 |
| 185 |
1222 |
WANG ON GROUP LIMITED:O |
233,177 |
18,887 |
|
0.00 |
2011-04-18 |
| 186 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
40,000 |
12,000 |
|
0.00 |
2010-12-28 |
| 187 |
0559 |
DeTai New Energy Group Limited:O |
105,600 |
9,504 |
|
0.00 |
2009-12-17 |
| 188 |
2233 |
WEST CHINA CEMENT LIMITED:O |
160,000 |
196,800 |
|
0.00 |
2012-05-25 |
| 189 |
1149 |
Anxin-China Holdings Limited:O |
96,000 |
160,320 |
|
0.00 |
2012-08-21 |
| 190 |
0318 |
Vongroup Limited:O |
200,000 |
8,000 |
|
0.00 |
2010-08-17 |
| 191 |
0736 |
China Properties Investment Holdings Limited:O |
9,988 |
1,209 |
|
0.00 |
2012-07-10 |
| 192 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
35,300 |
51,891 |
|
0.00 |
2011-02-28 |
| 193 |
1207 |
SRE Group Limited:O |
191,104 |
64,020 |
|
0.00 |
2010-07-13 |
| 194 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
51,867 |
41,494 |
|
0.00 |
2012-03-02 |
| 195 |
0724 |
Ruixin International Holdings Limited:O |
400,000 |
28,000 |
* |
0.00 |
2011-11-14 |
| 196 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
21,920 |
|
0.00 |
2007-06-26 |
| 197 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
18,800 |
12,408 |
|
0.00 |
2011-10-13 |
| 198 |
1893 |
China National Materials Company Limited:H |
38,000 |
74,100 |
|
0.00 |
2011-06-17 |
| 199 |
0603 |
China Oil And Gas Group Limited:O |
160,000 |
118,400 |
|
0.00 |
2012-08-28 |
| 200 |
1868 |
Neo-Neon Holdings Limited:O |
30,000 |
29,100 |
|
0.00 |
2012-07-04 |
| 201 |
0193 |
CAPITAL ESTATE LIMITED:O |
78,500 |
11,775 |
|
0.00 |
2010-06-28 |
| 202 |
0196 |
Honghua Group Limited:O |
102,000 |
124,440 |
|
0.00 |
2010-11-05 |
| 203 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
44,000 |
45,320 |
|
0.00 |
2011-08-09 |
| 204 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
48,123 |
31,761 |
|
0.00 |
2011-02-15 |
| 205 |
2662 |
MH Development Limited:O |
30,000 |
6,600 |
|
0.00 |
2008-05-22 |
| 206 |
3838 |
China Starch Holdings Limited:O |
180,000 |
36,720 |
|
0.00 |
2010-08-18 |
| 207 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
12,500 |
34,375 |
|
0.00 |
2011-06-29 |
| 208 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
140,200 |
173,848 |
|
0.00 |
2012-05-04 |
| 209 |
1208 |
MMG Limited (HK):O |
154,000 |
477,400 |
|
0.00 |
2012-01-19 |
| 210 |
0655 |
HONGKONG CHINESE LIMITED:O |
57,444 |
70,082 |
|
0.00 |
2007-08-20 |
| 211 |
1188 |
Hybrid Kinetic Group Limited:O |
250,000 |
28,250 |
|
0.00 |
2010-12-14 |
| 212 |
0331 |
PCD STORES (GROUP) LIMITED:O |
120,000 |
72,000 |
|
0.00 |
2012-07-09 |
| 213 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
46,000 |
102,120 |
|
0.00 |
2012-03-26 |
| 214 |
0267 |
CITIC Limited (HK):O |
101,000 |
1,084,740 |
|
0.00 |
2012-08-20 |
| 215 |
0862 |
Vision Values Holdings Limited:O |
39,000 |
9,438 |
|
0.00 |
2010-06-14 |
| 216 |
1217 |
China Innovation Investment Limited:O |
192,000 |
3,840 |
|
0.00 |
2009-08-31 |
| 217 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
204,000 |
4,141,200 |
|
0.00 |
2012-08-17 |
| 218 |
0136 |
China Ruyi Holdings Limited:O |
9,375 |
1,931 |
|
0.00 |
2012-05-14 |
| 219 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
18,400 |
|
0.00 |
2010-08-24 |
| 220 |
2886 |
Binhai Investment Company Limited:O |
160,000 |
57,600 |
|
0.00 |
2010-04-28 |
| 221 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
38,000 |
193,800 |
|
0.00 |
2012-08-21 |
| 222 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
100,000 |
376,000 |
|
0.00 |
2012-05-08 |
| 223 |
1051 |
G-Resources Group Limited:O |
498,000 |
191,730 |
|
0.00 |
2012-01-17 |
| 224 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
456,000 |
155,040 |
|
0.00 |
2010-11-04 |
| 225 |
0566 |
Hanergy Thin Film Power Group Limited:O |
350,000 |
78,750 |
|
0.00 |
2012-02-21 |
| 226 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
200,000 |
59,000 |
|
0.00 |
2012-01-16 |
| 227 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
23,000 |
|
0.00 |
2012-03-30 |
| 228 |
8028 |
Timeless Resources Holdings Limited:O |
40,000 |
5,760 |
|
0.00 |
2007-06-26 |
| 229 |
0246 |
REAL GOLD MINING LIMITED:O |
23,000 |
203,780 |
* |
0.00 |
2011-05-05 |
| 230 |
0497 |
CSI Properties Limited (BM):O |
209,500 |
68,088 |
|
0.00 |
2011-08-22 |
| 231 |
1393 |
Hidili Industry International Development Limited:O |
52,000 |
91,520 |
|
0.00 |
2012-08-20 |
| 232 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
4,000 |
3,040 |
|
0.00 |
2007-06-26 |
| 233 |
0613 |
Planetree International Development Limited:O |
230,000 |
9,660 |
|
0.00 |
2010-10-27 |
| 234 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
20,000 |
4,100 |
|
0.00 |
2010-11-22 |
| 235 |
0999 |
I.T LIMITED:O |
30,000 |
109,200 |
|
0.00 |
2012-03-01 |
| 236 |
0182 |
Concord New Energy Group Limited:O |
180,000 |
35,280 |
|
0.00 |
2012-06-06 |
| 237 |
0106 |
Landsea Green Management Limited:O |
48,000 |
24,000 |
|
0.00 |
2011-03-07 |
| 238 |
8171 |
China Trends Holdings Limited:O |
160,000 |
2,080 |
|
0.00 |
2010-07-08 |
| 239 |
2011 |
Gilston Group Limited:O |
10,000 |
7,200 |
|
0.00 |
2011-04-01 |
| 240 |
1141 |
CMBC Capital Holdings Limited:O |
70,430 |
8,099 |
|
0.00 |
2012-03-09 |
| 241 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
29,054 |
33,122 |
|
0.00 |
2011-02-15 |
| 242 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
7,200 |
21,528 |
|
0.00 |
2009-03-27 |
| 243 |
0211 |
STYLAND HOLDINGS LIMITED:O |
86,445 |
8,817 |
|
0.00 |
2012-02-14 |
| 244 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
21,000 |
18,480 |
|
0.00 |
2012-03-13 |
| 245 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
30,000 |
9,300 |
|
0.00 |
2011-08-10 |
| 246 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
18,800 |
|
0.00 |
2011-01-06 |
| 247 |
0818 |
Hi Sun Technology (China) Limited:O |
60,000 |
39,600 |
|
0.00 |
2011-05-05 |
| 248 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
31,500 |
|
0.00 |
2010-09-22 |
| 249 |
1131 |
Agritrade Resources Limited:O |
13,000 |
6,500 |
|
0.00 |
2010-08-18 |
| 250 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
683,000 |
2,049,000 |
|
0.00 |
2012-08-02 |
| 251 |
0498 |
Blue River Holdings Limited:O |
100,189 |
17,433 |
|
0.00 |
2012-04-26 |
| 252 |
3988 |
BANK OF CHINA LIMITED:H |
1,828,432 |
5,320,737 |
|
0.00 |
2012-08-09 |
| 253 |
0166 |
New Times Corporation Limited (BM):O |
12,500 |
11,750 |
|
0.00 |
2011-12-06 |
| 254 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
18,000 |
225,000 |
|
0.00 |
2012-08-17 |
| 255 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
14,900 |
|
0.00 |
2010-04-12 |
| 256 |
2299 |
Billion Industrial Holdings Limited:O |
50,000 |
203,000 |
|
0.00 |
2011-08-02 |
| 257 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
82,600 |
772,310 |
|
0.00 |
2012-08-03 |
| 258 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
50,000 |
103,000 |
|
0.00 |
2010-03-16 |
| 259 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
127,400 |
|
0.00 |
2011-06-21 |
| 260 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
122,203 |
442,375 |
|
0.00 |
2012-08-07 |
| 261 |
0008 |
PCCW LIMITED:O |
153,547 |
456,035 |
|
0.00 |
2012-04-30 |
| 262 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
36,800 |
|
0.00 |
2012-07-23 |
| 263 |
0530 |
Goldin Financial Holdings Limited:O |
70,000 |
53,900 |
|
0.00 |
2009-11-25 |
| 264 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
10,400 |
395 |
|
0.00 |
2012-03-13 |
| 265 |
0002 |
CLP HOLDINGS LIMITED:O |
50,300 |
3,269,500 |
|
0.00 |
2012-04-18 |
| 266 |
3382 |
Tianjin Port Development Holdings Limited:O |
126,000 |
104,580 |
|
0.00 |
2012-08-03 |
| 267 |
0512 |
Grand Pharmaceutical Group Limited:O |
40,000 |
9,000 |
|
0.00 |
2011-08-12 |
| 268 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
193,076 |
104,261 |
|
0.00 |
2012-07-23 |
| 269 |
0648 |
SoftMedx Healthcare Limited:O |
272,000 |
16,320 |
* |
0.00 |
2010-09-27 |
| 270 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2009-09-08 |
| 271 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
17,300 |
* |
0.00 |
2010-09-10 |
| 272 |
1101 |
China Huarong Energy Company Limited:O |
140,000 |
149,800 |
|
0.00 |
2012-06-27 |
| 273 |
0167 |
IDT INTERNATIONAL LIMITED:O |
50,000 |
4,400 |
|
0.00 |
2010-11-05 |
| 274 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
21,000 |
730,800 |
|
0.00 |
2012-08-14 |
| 275 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
54,615 |
2,130 |
|
0.00 |
2011-10-17 |
| 276 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
4,180 |
|
0.00 |
2007-06-26 |
| 277 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
33,874 |
47,762 |
|
0.00 |
2012-07-10 |
| 278 |
8080 |
North Asia Strategic Holdings Limited:O |
260,156 |
9,626 |
|
0.00 |
2011-01-03 |
| 279 |
1698 |
Boshiwa International Holding Limited:O |
40,000 |
67,200 |
* |
0.00 |
2012-03-19 |
| 280 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
80,000 |
23,200 |
|
0.00 |
2011-10-20 |
| 281 |
0916 |
China Longyuan Power Group Corporation Limited:H |
52,000 |
266,240 |
|
0.00 |
2011-10-31 |
| 282 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
36,300 |
|
0.00 |
2010-03-31 |
| 283 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
44,000 |
65,120 |
|
0.00 |
2011-04-11 |
| 284 |
0011 |
HANG SENG BANK, LIMITED:O |
35,900 |
3,966,950 |
|
0.00 |
2012-06-15 |
| 285 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
55,000 |
155,100 |
|
0.00 |
2012-03-09 |
| 286 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
67,000 |
260,630 |
* |
0.00 |
2012-03-07 |
| 287 |
0067 |
China Lumena New Materials Corp.:O |
100,000 |
130,000 |
|
0.00 |
2012-07-16 |
| 288 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
74,760 |
|
0.00 |
2012-08-03 |
| 289 |
8009 |
Chinese Energy Holdings Limited:O |
16,000 |
1,872 |
|
0.00 |
2012-07-27 |
| 290 |
1898 |
China Coal Energy Company Limited:H |
72,000 |
480,240 |
|
0.00 |
2012-08-21 |
| 291 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
25,300 |
|
0.00 |
2012-02-14 |
| 292 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
3,000 |
93 |
|
0.00 |
2010-09-15 |
| 293 |
0681 |
Chinese People Holdings Company Limited:O |
101,000 |
16,160 |
|
0.00 |
2007-09-20 |
| 294 |
0119 |
Poly Property Group Co., Limited:O |
62,000 |
251,720 |
|
0.00 |
2011-12-07 |
| 295 |
2009 |
BBMG Corporation:H |
20,000 |
96,800 |
|
0.00 |
2012-06-20 |
| 296 |
1159 |
Smart Digital Technology Group Limited:O |
12,000 |
1,344 |
* |
0.00 |
2010-02-02 |
| 297 |
1025 |
WUMART STORES, INC.:H |
9,000 |
117,720 |
|
0.00 |
2012-08-27 |
| 298 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
50,000 |
51,500 |
|
0.00 |
2012-02-14 |
| 299 |
3939 |
Wanguo Gold Group Limited:O |
10,000 |
20,200 |
|
0.00 |
2012-07-23 |
| 300 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
270,000 |
143,100 |
|
0.00 |
2011-11-23 |
| 301 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
40,500 |
24,705 |
|
0.00 |
2012-07-03 |
| 302 |
0006 |
Power Assets Holdings Limited:O |
34,733 |
2,123,923 |
|
0.00 |
2012-08-06 |
| 303 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
120,000 |
312,000 |
|
0.00 |
2012-08-21 |
| 304 |
0726 |
DIT Group Limited:O |
5,600 |
1,344 |
|
0.00 |
2007-06-26 |
| 305 |
0063 |
China Asia Valley Group Limited:O |
41,500 |
2,781 |
|
0.00 |
2010-04-30 |
| 306 |
1211 |
BYD COMPANY LIMITED:H |
12,500 |
167,500 |
|
0.00 |
2012-08-17 |
| 307 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
16,000 |
143,200 |
|
0.00 |
2012-08-01 |
| 308 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
10,000 |
11,900 |
|
0.00 |
2010-09-14 |
| 309 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
52,000 |
137,800 |
|
0.00 |
2012-05-07 |
| 310 |
0751 |
Skyworth Group Limited:O |
42,000 |
133,140 |
|
0.00 |
2012-08-23 |
| 311 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
120,000 |
127,200 |
|
0.00 |
2011-12-23 |
| 312 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
10,000 |
428,000 |
|
0.00 |
2012-08-08 |
| 313 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
98,000 |
358,680 |
|
0.00 |
2012-08-13 |
| 314 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,000 |
7,080 |
|
0.00 |
2007-06-26 |
| 315 |
1180 |
Paradise Entertainment Limited (BM):O |
43,000 |
3,225 |
|
0.00 |
2009-10-16 |
| 316 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
29,000 |
97,440 |
|
0.00 |
2011-08-10 |
| 317 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
30,075 |
10,526 |
|
0.00 |
2011-05-25 |
| 318 |
0347 |
Angang Steel Company Limited:H |
16,000 |
61,600 |
|
0.00 |
2012-03-12 |
| 319 |
2288 |
Rykadan Capital Limited:O |
7,000 |
8,820 |
|
0.00 |
2010-11-11 |
| 320 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
7,100 |
|
0.00 |
2011-11-01 |
| 321 |
1382 |
Pacific Textiles Holdings Limited:O |
21,000 |
104,160 |
|
0.00 |
2010-07-16 |
| 322 |
0857 |
PETROCHINA COMPANY LIMITED:H |
308,000 |
2,907,520 |
|
0.00 |
2012-08-10 |
| 323 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
57,026 |
788,099 |
|
0.00 |
2012-08-27 |
| 324 |
0353 |
Energy International Investments Holdings Limited:O |
200,000 |
3,600 |
|
0.00 |
2010-10-25 |
| 325 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
15,547 |
1,629,326 |
|
0.00 |
2012-08-08 |
| 326 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
80,000 |
10,480 |
|
0.00 |
2011-05-06 |
| 327 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
56,000 |
175,280 |
|
0.00 |
2011-11-16 |
| 328 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
2,000 |
3,300 |
|
0.00 |
2012-01-03 |
| 329 |
1888 |
Kingboard Laminates Holdings Limited:O |
42,090 |
125,428 |
|
0.00 |
2012-07-10 |
| 330 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
24,000 |
234,720 |
|
0.00 |
2012-06-13 |
| 331 |
1062 |
China Development Bank International Investment Limited:O |
40,000 |
38,800 |
|
0.00 |
2011-07-06 |
| 332 |
1818 |
Zhaojin Mining Industry Company Limited:H |
12,000 |
127,680 |
|
0.00 |
2012-08-24 |
| 333 |
0651 |
China Ocean Industry Group Limited:O |
50,200 |
3,112 |
|
0.00 |
2010-12-17 |
| 334 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
50,000 |
10,650 |
|
0.00 |
2010-10-27 |
| 335 |
0672 |
Zhong An Group Limited:O |
32,400 |
26,244 |
|
0.00 |
2012-07-16 |
| 336 |
0493 |
GOME Retail Holdings Limited:O |
230,600 |
159,114 |
|
0.00 |
2012-08-13 |
| 337 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
107,000 |
111,280 |
|
0.00 |
2012-03-19 |
| 338 |
3868 |
Qunxing Paper Holdings Company Limited:O |
21,384 |
46,617 |
* |
0.00 |
2011-01-27 |
| 339 |
0001 |
CK Hutchison Holdings Limited:O |
31,000 |
3,329,400 |
|
0.00 |
2012-08-27 |
| 340 |
0062 |
Transport International Holdings Limited:O |
5,387 |
80,697 |
|
0.00 |
2010-05-20 |
| 341 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
81,885 |
814,756 |
|
0.00 |
2012-08-15 |
| 342 |
8063 |
Global Mastermind Holdings Limited:O |
1,610 |
886 |
|
0.00 |
2010-08-18 |
| 343 |
8137 |
Honbridge Holdings Limited:O |
80,000 |
48,000 |
|
0.00 |
2010-10-15 |
| 344 |
0743 |
Asia Cement (China) Holdings Corporation:O |
20,000 |
57,800 |
|
0.00 |
2012-08-16 |
| 345 |
0891 |
Trinity Limited (BM):O |
22,000 |
112,200 |
|
0.00 |
2012-08-21 |
| 346 |
1788 |
Guotai Junan International Holdings Limited:O |
21,000 |
45,990 |
|
0.00 |
2011-03-17 |
| 347 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
35,000 |
151,550 |
|
0.00 |
2012-05-02 |
| 348 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,234 |
18,421 |
|
0.00 |
2010-04-29 |
| 349 |
1800 |
China Communications Construction Company Limited:H |
56,000 |
373,520 |
|
0.00 |
2012-06-20 |
| 350 |
0687 |
Tysan Holdings Limited:O |
11,000 |
16,170 |
|
0.00 |
2007-06-26 |
| 351 |
1039 |
Changyou International Group Limited:O |
10,000 |
5,100 |
|
0.00 |
2012-03-20 |
| 352 |
0066 |
MTR CORPORATION LIMITED:O |
71,864 |
2,008,599 |
|
0.00 |
2012-08-16 |
| 353 |
0910 |
China Sandi Holdings Limited:O |
8,500 |
4,165 |
|
0.00 |
2011-12-16 |
| 354 |
1766 |
CRRC Corporation Limited:H |
25,000 |
137,000 |
|
0.00 |
2012-07-03 |
| 355 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
12,800 |
|
0.00 |
2012-07-13 |
| 356 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
49,000 |
79,380 |
|
0.00 |
2012-05-02 |
| 357 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
391,000 |
121,210 |
|
0.00 |
2012-08-21 |
| 358 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
4,346 |
29,553 |
|
0.00 |
2010-01-18 |
| 359 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
15,000 |
92,700 |
|
0.00 |
2012-04-20 |
| 360 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,000 |
208,600 |
|
0.00 |
2010-10-11 |
| 361 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
17,000 |
7,055 |
|
0.00 |
2011-07-13 |
| 362 |
0276 |
Mongolia Energy Corporation Limited:O |
79,307 |
26,964 |
|
0.00 |
2012-08-02 |
| 363 |
0059 |
Skyfame Realty (Holdings) Limited:O |
26,000 |
17,940 |
|
0.00 |
2008-12-17 |
| 364 |
3800 |
GCL Technology Holdings Limited (KY):O |
174,000 |
207,060 |
|
0.00 |
2012-07-04 |
| 365 |
1171 |
Yankuang Energy Group Company Limited:H |
22,000 |
249,040 |
|
0.00 |
2012-08-22 |
| 366 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
61,025 |
10,435 |
|
0.00 |
2012-03-22 |
| 367 |
0005 |
HSBC HOLDINGS PLC:O |
202,924 |
13,880,002 |
|
0.00 |
2012-08-14 |
| 368 |
1186 |
China Railway Construction Corporation Limited:H |
23,000 |
144,210 |
|
0.00 |
2012-08-08 |
| 369 |
0245 |
China Vered Financial Holding Corporation Limited:O |
24,300 |
2,163 |
|
0.00 |
2012-05-08 |
| 370 |
0985 |
CST Holding (HK) Limited (KY):O |
298,560 |
32,543 |
|
0.00 |
2012-05-11 |
| 371 |
0933 |
Viva Goods Company Limited:O |
210,040 |
15,333 |
|
0.00 |
2011-08-25 |
| 372 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
20,000 |
218,800 |
|
0.00 |
2011-10-27 |
| 373 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
23,945 |
138,163 |
|
0.00 |
2012-06-01 |
| 374 |
1398 |
Industrial and Commercial Bank of China Limited:H |
935,170 |
4,049,286 |
|
0.00 |
2012-08-06 |
| 375 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
91,995 |
1,696,388 |
|
0.00 |
2012-08-23 |
| 376 |
0522 |
ASMPT Limited:O |
4,200 |
352,590 |
|
0.00 |
2012-08-17 |
| 377 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
13,200 |
94,116 |
|
0.00 |
2012-05-31 |
| 378 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
33,800 |
17,914 |
|
0.00 |
2010-11-09 |
| 379 |
1161 |
WATER OASIS GROUP LIMITED:O |
8,000 |
7,520 |
|
0.00 |
2011-07-04 |
| 380 |
3323 |
China National Building Material Company Limited:H |
30,000 |
227,700 |
|
0.00 |
2012-08-03 |
| 381 |
1338 |
BaWang International (Group) Holding Limited:O |
30,000 |
18,900 |
|
0.00 |
2012-06-22 |
| 382 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
94,000 |
16,826 |
|
0.00 |
2012-06-08 |
| 383 |
0346 |
Yanchang Petroleum International Limited:O |
70,000 |
38,500 |
|
0.00 |
2011-02-21 |
| 384 |
2302 |
CNNC International Limited:O |
5,000 |
9,750 |
|
0.00 |
2012-03-15 |
| 385 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
40,000 |
512,000 |
|
0.00 |
2012-06-01 |
| 386 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,205 |
7,756 |
|
0.00 |
2011-04-14 |
| 387 |
0552 |
China Communications Services Corporation Limited:H |
24,000 |
98,160 |
|
0.00 |
2012-04-10 |
| 388 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
40,000 |
8,560 |
|
0.00 |
2012-01-06 |
| 389 |
0307 |
Up Energy Development Group Limited:O |
14,514 |
12,627 |
|
0.00 |
2011-05-30 |
| 390 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
2,700 |
613 |
|
0.00 |
2007-09-04 |
| 391 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,400 |
93,060 |
|
0.00 |
2012-08-17 |
| 392 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
28,000 |
|
0.00 |
2011-03-09 |
| 393 |
0230 |
Minmetals Land Limited:O |
30,000 |
29,400 |
|
0.00 |
2010-12-15 |
| 394 |
0362 |
China Zenith Chemical Group Limited:O |
20,000 |
2,560 |
|
0.00 |
2012-07-09 |
| 395 |
0285 |
BYD Electronic (International) Company Limited:O |
20,000 |
32,200 |
|
0.00 |
2010-04-16 |
| 396 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
31,400 |
|
0.00 |
2012-08-16 |
| 397 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
23,032 |
2,340,051 |
|
0.00 |
2012-08-15 |
| 398 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
24,000 |
|
0.00 |
2012-05-29 |
| 399 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
8,000 |
32,560 |
|
0.00 |
2011-09-22 |
| 400 |
0689 |
EPI (Holdings) Limited:O |
26,530 |
5,226 |
|
0.00 |
2011-11-11 |
| 401 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
10,000 |
742,000 |
|
0.00 |
2012-08-09 |
| 402 |
2371 |
Chuanglian Holdings Limited (KY):O |
16,000 |
2,960 |
|
0.00 |
2010-05-25 |
| 403 |
0138 |
CCT Fortis Holdings Limited:O |
4,893 |
3,034 |
|
0.00 |
2010-09-22 |
| 404 |
1318 |
GREENS HOLDINGS LTD:O |
10,000 |
3,200 |
|
0.00 |
2009-11-10 |
| 405 |
8007 |
Global Strategic Group Limited:O |
1,204 |
963 |
|
0.00 |
2011-05-12 |
| 406 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
105,600 |
|
0.00 |
2010-04-28 |
| 407 |
0585 |
Imagi International Holdings Limited:O |
80,000 |
7,600 |
|
0.00 |
2010-10-20 |
| 408 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
110,000 |
482,900 |
|
0.00 |
2012-08-20 |
| 409 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
6,880 |
|
0.00 |
2007-11-21 |
| 410 |
0376 |
Yunfeng Financial Group Limited:O |
3,000 |
7,320 |
|
0.00 |
2012-07-04 |
| 411 |
0094 |
Greenheart Group Limited:O |
6,000 |
3,300 |
|
0.00 |
2012-02-02 |
| 412 |
3933 |
United Laboratories International Holdings Limited (The):O |
12,500 |
47,500 |
|
0.00 |
2012-07-03 |
| 413 |
0428 |
Cocoon Holdings Limited:O |
300 |
930 |
|
0.00 |
2007-06-26 |
| 414 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
68,212 |
22,169 |
|
0.00 |
2008-09-29 |
| 415 |
1555 |
MIE Holdings Corporation:O |
20,000 |
40,200 |
|
0.00 |
2012-08-24 |
| 416 |
0189 |
DONGYUE GROUP LIMITED:O |
16,000 |
64,160 |
|
0.00 |
2012-08-23 |
| 417 |
8239 |
Capital Finance Holdings Limited:O |
2,600 |
1,040 |
|
0.00 |
2011-02-01 |
| 418 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
12,800 |
131,840 |
|
0.00 |
2011-05-25 |
| 419 |
0494 |
LI & FUNG LIMITED:O |
62,000 |
794,840 |
|
0.00 |
2012-08-28 |
| 420 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
700 |
385 |
|
0.00 |
2011-07-14 |
| 421 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
22,050 |
|
0.00 |
2010-11-03 |
| 422 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
14,000 |
2,506 |
|
0.00 |
2011-04-27 |
| 423 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
15,000 |
17,100 |
|
0.00 |
2012-08-14 |
| 424 |
0449 |
Chigo Holding Limited:O |
60,000 |
11,580 |
|
0.00 |
2011-11-29 |
| 425 |
0628 |
Tong Tong AI Social Group Limited:O |
14,922 |
791 |
|
0.00 |
2010-06-25 |
| 426 |
3389 |
Hengdeli Holdings Limited:O |
30,000 |
65,700 |
|
0.00 |
2010-12-21 |
| 427 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,200 |
79,588 |
|
0.00 |
2010-02-09 |
| 428 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
23,000 |
1,656 |
|
0.00 |
2010-03-17 |
| 429 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
5,600 |
137,760 |
|
0.00 |
2012-08-08 |
| 430 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
20,000 |
6,000 |
|
0.00 |
2007-08-06 |
| 431 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
22,000 |
24,200 |
* |
0.00 |
2011-06-02 |
| 432 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
58,620 |
|
0.00 |
2012-08-06 |
| 433 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
20,800 |
|
0.00 |
2012-03-20 |
| 434 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
80,000 |
12,880 |
|
0.00 |
2010-04-01 |
| 435 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
2,520 |
|
0.00 |
2009-12-04 |
| 436 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,533 |
24,575 |
|
0.00 |
2008-12-30 |
| 437 |
8130 |
Dadi International Group Limited:O |
2,000 |
600 |
|
0.00 |
2011-06-17 |
| 438 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
104,000 |
769,600 |
|
0.00 |
2012-03-13 |
| 439 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
24,154 |
1,449 |
|
0.00 |
2011-06-29 |
| 440 |
0888 |
Bison Finance Group Limited:O |
6,000 |
4,140 |
|
0.00 |
2007-06-26 |
| 441 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
4,000 |
2,880 |
|
0.00 |
2011-08-23 |
| 442 |
1881 |
Regal Real Estate Investment Trust:Unit |
19,000 |
38,570 |
|
0.00 |
2011-03-01 |
| 443 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
317,800 |
|
0.00 |
2012-08-21 |
| 444 |
3328 |
Bank of Communications Co., Ltd.:H |
201,300 |
1,054,812 |
|
0.00 |
2012-06-20 |
| 445 |
2369 |
Coolpad Group Limited:O |
12,000 |
16,560 |
|
0.00 |
2012-02-08 |
| 446 |
3883 |
China Aoyuan Group Limited:O |
15,000 |
14,700 |
|
0.00 |
2010-11-03 |
| 447 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,000 |
125,750 |
|
0.00 |
2012-07-17 |
| 448 |
1049 |
Celestial Asia Securities Holdings Limited:O |
21,140 |
1,226 |
|
0.00 |
2010-11-12 |
| 449 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
4,160 |
|
0.00 |
2012-07-25 |
| 450 |
2020 |
ANTA Sports Products Limited:O |
14,000 |
65,800 |
|
0.00 |
2011-08-09 |
| 451 |
0013 |
Hutchison Whampoa Limited:O |
23,914 |
1,630,935 |
|
0.00 |
2012-06-20 |
| 452 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
4,260 |
345 |
|
0.00 |
2009-10-30 |
| 453 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
16,800 |
|
0.00 |
2012-08-23 |
| 454 |
0261 |
GBA Holdings Limited:O |
362,000 |
3,620 |
|
0.00 |
2010-12-14 |
| 455 |
0004 |
Wharf (Holdings) Limited (The):O |
16,622 |
813,647 |
|
0.00 |
2012-08-28 |
| 456 |
1088 |
China Shenhua Energy Company Limited:H |
18,500 |
538,350 |
|
0.00 |
2012-08-28 |
| 457 |
8123 |
Sinofortune Financial Holdings Limited:O |
21,600 |
2,376 |
|
0.00 |
2010-06-15 |
| 458 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
7,309 |
15,641 |
|
0.00 |
2012-02-24 |
| 459 |
8212 |
Celebrate International Holdings Limited:O |
4,000 |
1,180 |
|
0.00 |
2011-09-07 |
| 460 |
0123 |
Yuexiu Property Company Limited:O |
48,400 |
88,088 |
|
0.00 |
2011-09-26 |
| 461 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
31,000 |
78,430 |
|
0.00 |
2012-07-30 |
| 462 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
4,000 |
1,160 |
|
0.00 |
2012-03-13 |
| 463 |
2309 |
ZO Future Group:O |
20,000 |
3,080 |
* |
0.00 |
2009-08-19 |
| 464 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
16,800 |
|
0.00 |
2012-07-10 |
| 465 |
0832 |
Central China Real Estate Limited:O |
12,140 |
22,702 |
|
0.00 |
2011-06-28 |
| 466 |
0479 |
CIL HOLDINGS LIMITED:O |
5,160 |
1,806 |
|
0.00 |
2011-10-07 |
| 467 |
0850 |
Long Well International Holdings Limited:O |
20,000 |
3,260 |
|
0.00 |
2010-08-02 |
| 468 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
4,260 |
|
0.00 |
2009-11-25 |
| 469 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
8,000 |
13,520 |
|
0.00 |
2012-02-22 |
| 470 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,141,680 |
5,982,403 |
|
0.00 |
2012-08-28 |
| 471 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
15,600 |
|
0.00 |
2011-06-15 |
| 472 |
0148 |
Kingboard Holdings Limited:O |
4,000 |
66,000 |
|
0.00 |
2011-08-15 |
| 473 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
111,500 |
|
0.00 |
2012-07-10 |
| 474 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
28,600 |
|
0.00 |
2012-05-02 |
| 475 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,266 |
3,429 |
|
0.00 |
2010-01-29 |
| 476 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,125 |
13,069 |
|
0.00 |
2010-03-16 |
| 477 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,000 |
1,095 |
|
0.00 |
2010-02-19 |
| 478 |
0082 |
Crazy Sports Group Limited:O |
14,000 |
11,900 |
|
0.00 |
2012-08-20 |
| 479 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
16,000 |
72,320 |
|
0.00 |
2011-11-02 |
| 480 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,000 |
369,800 |
|
0.00 |
2012-07-17 |
| 481 |
1768 |
Bracell Limited (BM):O |
15,000 |
26,100 |
|
0.00 |
2011-10-11 |
| 482 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,062 |
1,876 |
|
0.00 |
2011-11-01 |
| 483 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
44,500 |
1,096,925 |
|
0.00 |
2012-08-22 |
| 484 |
0024 |
BURWILL HOLDINGS LIMITED:O |
20,000 |
2,040 |
|
0.00 |
2010-03-16 |
| 485 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
23,400 |
162,162 |
|
0.00 |
2012-07-16 |
| 486 |
1777 |
Fantasia Holdings Group Co., Limited:O |
21,000 |
16,590 |
|
0.00 |
2012-07-16 |
| 487 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
234,500 |
|
0.00 |
2011-09-30 |
| 488 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
7,200 |
* |
0.00 |
2011-04-14 |
| 489 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,580 |
2,891 |
|
0.00 |
2012-07-11 |
| 490 |
1115 |
Tibet Water Resources Ltd.:O |
10,000 |
22,100 |
|
0.00 |
2012-03-12 |
| 491 |
0992 |
LENOVO GROUP LIMITED:O |
40,000 |
254,400 |
|
0.00 |
2012-08-13 |
| 492 |
6823 |
HKT Limited (KY):O |
24,921 |
165,974 |
|
0.00 |
2012-06-15 |
| 493 |
0296 |
Emperor Entertainment Hotel Limited:O |
5,000 |
7,000 |
|
0.00 |
2009-04-09 |
| 494 |
1997 |
Regent Manner International Holdings Limited:O |
8,287 |
13,342 |
|
0.00 |
2011-10-26 |
| 495 |
0085 |
China Electronics Huada Technology Company Limited:O |
6,500 |
3,900 |
|
0.00 |
2007-11-06 |
| 496 |
0823 |
Link Real Estate Investment Trust:Unit |
8,704 |
295,936 |
|
0.00 |
2012-07-23 |
| 497 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
5,000 |
18,300 |
|
0.00 |
2011-02-15 |
| 498 |
3998 |
Bosideng International Holdings Limited:O |
30,000 |
69,300 |
|
0.00 |
2012-07-16 |
| 499 |
8006 |
Sino Splendid Holdings Limited:O |
400 |
940 |
|
0.00 |
2010-09-16 |
| 500 |
8117 |
China Primary Energy Holdings Limited:O |
9,000 |
414 |
|
0.00 |
2010-06-22 |
| 501 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
59,000 |
|
0.00 |
2010-10-06 |
| 502 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
35,000 |
|
0.00 |
2011-04-15 |
| 503 |
0499 |
Qingdao Holdings International Limited:O |
1,780 |
2,403 |
|
0.00 |
2010-08-24 |
| 504 |
0083 |
SINO LAND COMPANY LIMITED:O |
20,825 |
278,222 |
|
0.00 |
2012-08-10 |
| 505 |
8043 |
ERA Mining Machinery Limited:O |
20,000 |
17,400 |
* |
0.00 |
2011-10-11 |
| 506 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,500 |
55,800 |
|
0.00 |
2012-08-09 |
| 507 |
0813 |
Shimao Group Holdings Limited:O |
12,000 |
132,240 |
|
0.00 |
2012-07-06 |
| 508 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7,250 |
206,263 |
|
0.00 |
2012-03-27 |
| 509 |
1029 |
IRC LIMITED:O |
12,000 |
8,160 |
|
0.00 |
2012-02-02 |
| 510 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
21,840 |
|
0.00 |
2011-04-14 |
| 511 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
32,100 |
|
0.00 |
2012-05-25 |
| 512 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
27,040 |
484,016 |
|
0.00 |
2012-08-20 |
| 513 |
3886 |
Town Health International Medical Group Limited:O |
3,000 |
1,320 |
|
0.00 |
2010-04-15 |
| 514 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
6,000 |
41,520 |
|
0.00 |
2012-07-03 |
| 515 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
2,020 |
|
0.00 |
2009-05-11 |
| 516 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
18,000 |
13,680 |
|
0.00 |
2012-08-27 |
| 517 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
16,000 |
45,600 |
|
0.00 |
2012-05-30 |
| 518 |
0606 |
China Agri-Industries Holdings Limited:O |
13,000 |
48,360 |
|
0.00 |
2012-08-13 |
| 519 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
700 |
|
0.00 |
2007-11-08 |
| 520 |
8186 |
Almana Limited:O |
8,400 |
437 |
|
0.00 |
2010-10-22 |
| 521 |
0410 |
SOHO CHINA LIMITED:O |
16,500 |
82,830 |
|
0.00 |
2012-02-24 |
| 522 |
2007 |
Country Garden Holdings Company Limited:O |
57,700 |
157,521 |
|
0.00 |
2012-06-15 |
| 523 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
16,000 |
50,880 |
|
0.00 |
2012-05-18 |
| 524 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
5,000 |
112,500 |
|
0.00 |
2012-04-11 |
| 525 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
26,000 |
72,800 |
|
0.00 |
2012-08-21 |
| 526 |
1164 |
CGN Mining Company Limited:O |
10,000 |
8,100 |
|
0.00 |
2012-08-16 |
| 527 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,189 |
347,229 |
|
0.00 |
2012-08-20 |
| 528 |
0685 |
Media Chinese International Limited (BM):O |
5,000 |
18,000 |
|
0.00 |
2010-07-08 |
| 529 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
33,600 |
|
0.00 |
2012-06-06 |
| 530 |
1883 |
CITIC Telecom International Holdings Limited:O |
7,000 |
10,710 |
|
0.00 |
2011-09-12 |
| 531 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,150 |
31,837 |
|
0.00 |
2012-07-23 |
| 532 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
4,600 |
|
0.00 |
2010-06-28 |
| 533 |
1124 |
COASTAL GREENLAND LIMITED:O |
8,000 |
2,280 |
|
0.00 |
2010-06-04 |
| 534 |
0806 |
Value Partners Group Limited:O |
5,000 |
16,950 |
|
0.00 |
2011-08-26 |
| 535 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
30,000 |
|
0.00 |
2012-08-27 |
| 536 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,000 |
10,890 |
|
0.00 |
2012-08-06 |
| 537 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,000 |
9,680 |
|
0.00 |
2009-06-09 |
| 538 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
8,960 |
|
0.00 |
2011-05-23 |
| 539 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
18,000 |
64,800 |
|
0.00 |
2012-08-16 |
| 540 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
22,000 |
291,720 |
|
0.00 |
2012-07-30 |
| 541 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
1,020 |
|
0.00 |
2007-06-26 |
| 542 |
1371 |
China Ecotourism Group Limited:O |
20,000 |
1,740 |
|
0.00 |
2011-11-16 |
| 543 |
0715 |
China Oceanwide Holdings Limited:O |
24,000 |
15,120 |
|
0.00 |
2011-10-31 |
| 544 |
2083 |
Nature Home Holding Company Limited:O |
4,000 |
5,480 |
|
0.00 |
2012-06-06 |
| 545 |
0869 |
Playmates Toys Limited:O |
3,017 |
1,327 |
|
0.00 |
2010-07-26 |
| 546 |
1733 |
E-Commodities Holdings Limited:O |
10,000 |
10,500 |
|
0.00 |
2011-08-15 |
| 547 |
0202 |
EverChina Int'l Holdings Company Limited:O |
16,000 |
7,680 |
* |
0.00 |
2011-11-17 |
| 548 |
2883 |
China Oilfield Services Limited:H |
4,000 |
50,960 |
|
0.00 |
2012-07-06 |
| 549 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
12,000 |
45,360 |
|
0.00 |
2012-04-13 |
| 550 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
10,770 |
|
0.00 |
2011-07-12 |
| 551 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,000 |
457,600 |
|
0.00 |
2012-06-22 |
| 552 |
1231 |
Newton Resources Ltd:O |
10,033 |
6,923 |
|
0.00 |
2011-07-22 |
| 553 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
1,500 |
|
0.00 |
2012-05-08 |
| 554 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
6,000 |
10,200 |
|
0.00 |
2012-01-26 |
| 555 |
1038 |
CK Infrastructure Holdings Limited:O |
6,000 |
282,000 |
|
0.00 |
2012-08-03 |
| 556 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
11,000 |
36,080 |
|
0.00 |
2012-03-07 |
| 557 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
3,770 |
|
0.00 |
2011-05-04 |
| 558 |
0091 |
Golden Century International Holdings Group Limited:O |
15,000 |
645 |
|
0.00 |
2011-10-04 |
| 559 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
17,800 |
|
0.00 |
2012-05-24 |
| 560 |
0433 |
North Mining Shares Company Limited:O |
30,000 |
11,550 |
|
0.00 |
2010-10-15 |
| 561 |
0474 |
Aceso Life Science Group Limited:O |
8,763 |
1,411 |
|
0.00 |
2011-06-27 |
| 562 |
0383 |
Tian An Medicare Limited (BM):O |
1,200 |
1,380 |
|
0.00 |
2007-06-26 |
| 563 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
40,000 |
5,520 |
|
0.00 |
2009-12-01 |
| 564 |
0885 |
Rentian Technology Holdings Limited:O |
8,000 |
288 |
|
0.00 |
2011-03-23 |
| 565 |
0883 |
CNOOC LIMITED:O |
88,000 |
1,305,920 |
|
0.00 |
2012-06-20 |
| 566 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
990 |
|
0.00 |
2010-09-01 |
| 567 |
0998 |
China CITIC Bank Corporation Limited:H |
28,603 |
111,838 |
|
0.00 |
2012-08-01 |
| 568 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
16,650 |
|
0.00 |
2012-08-22 |
| 569 |
1011 |
China NT Pharma Group Company Limited:O |
2,000 |
1,600 |
|
0.00 |
2012-02-23 |
| 570 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
498 |
|
0.00 |
2009-11-12 |
| 571 |
1299 |
AIA Group Limited:O |
21,000 |
563,850 |
|
0.00 |
2012-07-23 |
| 572 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
35,900 |
|
0.00 |
2012-03-23 |
| 573 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
32,340 |
|
0.00 |
2012-06-28 |
| 574 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
400 |
1,548 |
|
0.00 |
2010-05-24 |
| 575 |
2282 |
MGM China Holdings Limited:O |
6,000 |
77,280 |
|
0.00 |
2012-04-19 |
| 576 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,027 |
50,084 |
|
0.00 |
2009-07-29 |
| 577 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,042 |
50,028 |
|
0.00 |
2011-11-28 |
| 578 |
0851 |
Sheng Yuan Holdings Limited:O |
2,500 |
1,050 |
|
0.00 |
2007-07-30 |
| 579 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
40,100 |
|
0.00 |
2012-08-01 |
| 580 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
2,000 |
12,740 |
|
0.00 |
2012-08-08 |
| 581 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
1,080 |
|
0.00 |
2010-11-16 |
| 582 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
968 |
|
0.00 |
2012-06-13 |
| 583 |
1176 |
Zhuguang Holdings Group Company Limited:O |
4,000 |
3,440 |
|
0.00 |
2010-03-31 |
| 584 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
7,080 |
|
0.00 |
2009-04-08 |
| 585 |
0674 |
China Tangshang Holdings Limited:O |
16,000 |
896 |
|
0.00 |
2010-06-28 |
| 586 |
0979 |
Green Energy Group Limited:O |
600 |
225 |
|
0.00 |
2012-02-07 |
| 587 |
1041 |
Lamtex Holdings Limited:O |
10,000 |
440 |
|
0.00 |
2012-03-13 |
| 588 |
3889 |
Global Corn Group Limited:O |
2,000 |
980 |
|
0.00 |
2010-12-22 |
| 589 |
0941 |
China Mobile Limited (HK):O |
25,500 |
2,143,275 |
|
0.00 |
2012-08-27 |
| 590 |
1628 |
Yuzhou Group Holdings Company Limited:O |
3,600 |
6,480 |
|
0.00 |
2012-07-16 |
| 591 |
8011 |
Polyard Petroleum International Group Limited:O |
2,250 |
486 |
|
0.00 |
2011-09-15 |
| 592 |
0825 |
New World Department Store China Limited:O |
2,028 |
8,538 |
|
0.00 |
2012-02-24 |
| 593 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
12,660 |
|
0.00 |
2012-03-01 |
| 594 |
2778 |
Champion Real Estate Investment Trust:Unit |
6,170 |
20,793 |
|
0.00 |
2012-04-24 |
| 595 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
1,700 |
|
0.00 |
2012-03-26 |
| 596 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
3,810 |
|
0.00 |
2010-06-04 |
| 597 |
2128 |
China Lesso Group Holdings Limited:O |
3,000 |
11,520 |
|
0.00 |
2011-09-30 |
| 598 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
247 |
100 |
|
0.00 |
2011-11-11 |
| 599 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,310 |
|
0.00 |
2011-09-19 |
| 600 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,200 |
51,260 |
|
0.00 |
2012-06-12 |
| 601 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
3,940 |
|
0.00 |
2011-07-11 |
| 602 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
107,200 |
|
0.00 |
2011-11-01 |
| 603 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,600 |
136,640 |
|
0.00 |
2012-03-06 |
| 604 |
0753 |
Air China Limited:H |
4,000 |
19,360 |
|
0.00 |
2011-09-26 |
| 605 |
8071 |
China Netcom Technology Holdings Limited:O |
1,500 |
158 |
|
0.00 |
2012-03-13 |
| 606 |
0718 |
Tai United Holdings Limited:O |
2,800 |
95 |
* |
0.00 |
2007-06-26 |
| 607 |
0842 |
Leoch International Technology Limited:O |
1,000 |
900 |
|
0.00 |
2012-03-07 |
| 608 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
49,050 |
|
0.00 |
2007-06-26 |
| 609 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
1,450 |
|
0.00 |
2009-12-15 |
| 610 |
0043 |
C.P. POKPHAND CO. LTD.:O |
12,000 |
12,000 |
|
0.00 |
2007-06-26 |
| 611 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
60,560 |
|
0.00 |
2012-08-28 |
| 612 |
2038 |
FIH Mobile Limited:O |
5,000 |
13,250 |
|
0.00 |
2012-03-12 |
| 613 |
0282 |
NEXT DIGITAL LIMITED:O |
1,600 |
752 |
|
0.00 |
2010-01-26 |
| 614 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
7,800 |
|
0.00 |
2007-06-26 |
| 615 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
7,420 |
245 |
|
0.00 |
2010-09-22 |
| 616 |
3360 |
Far East Horizon Limited:O |
2,000 |
10,700 |
|
0.00 |
2012-03-29 |
| 617 |
0993 |
XinKong International Capital Holdings Limited:O |
360 |
56 |
* |
0.00 |
2012-04-30 |
| 618 |
0978 |
China Merchants Land Limited:O |
600 |
744 |
|
0.00 |
2010-12-21 |
| 619 |
6837 |
Haitong Securities Co., Ltd.:H |
800 |
7,120 |
|
0.00 |
2012-08-10 |
| 620 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
6,165 |
|
0.00 |
2010-03-05 |
| 621 |
2700 |
Green International Holdings Limited:O |
450 |
128 |
|
0.00 |
2011-11-01 |
| 622 |
0163 |
Emperor International Holdings Limited:O |
1,750 |
2,835 |
|
0.00 |
2011-03-07 |
| 623 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
500 |
24,325 |
|
0.00 |
2012-02-23 |
| 624 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,000 |
94 |
|
0.00 |
2011-10-18 |
| 625 |
0397 |
Minerva Group Holding Limited:O |
2,219 |
182 |
|
0.00 |
2011-07-13 |
| 626 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
7,770 |
101,165 |
|
0.00 |
2012-08-28 |
| 627 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
11,120 |
|
0.00 |
2011-09-19 |
| 628 |
0988 |
Silk Road Logistics Holdings Limited:O |
711 |
245 |
|
0.00 |
2012-06-29 |
| 629 |
1387 |
China Dili Group:O |
6,000 |
1,950 |
|
0.00 |
2012-06-14 |
| 630 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,800 |
26,880 |
|
0.00 |
2012-07-10 |
| 631 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
7,500 |
|
0.00 |
2012-08-28 |
| 632 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,400 |
31,220 |
|
0.00 |
2012-08-15 |
| 633 |
0476 |
Ev Dynamics (Holdings) Limited:O |
300 |
189 |
|
0.00 |
2011-04-26 |
| 634 |
2888 |
STANDARD CHARTERED PLC:O |
514 |
89,179 |
|
0.00 |
2012-08-10 |
| 635 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
478 |
4,192 |
|
0.00 |
2012-02-16 |
| 636 |
0372 |
PT International Development Corporation Limited:O |
150 |
71 |
|
0.00 |
2010-08-26 |
| 637 |
0848 |
Maoye International Holdings Limited:O |
1,000 |
1,450 |
|
0.00 |
2009-04-08 |
| 638 |
0973 |
L'Occitane International S.A.:O |
250 |
4,720 |
|
0.00 |
2010-06-08 |
| 639 |
0199 |
ITC Properties Group Limited:O |
64 |
150 |
|
0.00 |
2009-03-31 |
| 640 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
100 |
546 |
|
0.00 |
2007-06-26 |
| 641 |
0279 |
Arta TechFin Corporation Limited:O |
118 |
28 |
|
0.00 |
2012-08-03 |
| 642 |
1083 |
Towngas Smart Energy Company Limited:O |
360 |
2,084 |
|
0.00 |
2007-11-07 |
| 643 |
1215 |
Kai Yuan Holdings Limited:O |
1,500 |
300 |
|
0.00 |
2011-07-13 |
| 644 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
250 |
81 |
|
0.00 |
2012-07-05 |
| 645 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
9 |
34 |
|
0.00 |
2012-01-12 |
| 646 |
0272 |
SHUI ON LAND LIMITED:O |
550 |
1,623 |
|
0.00 |
2012-08-06 |
| 647 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
380 |
1,433 |
|
0.00 |
2012-05-04 |
| 648 |
0692 |
Shenzhou Space Park Group Limited:O |
135 |
32 |
|
0.00 |
2011-11-04 |
| 649 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
3 |
11 |
|
0.00 |
2011-02-08 |
| 650 |
8100 |
Famous Tech International Holdings Limited:O |
19 |
2 |
|
0.00 |
2011-08-02 |
| 651 |
0275 |
Master Glory Group Limited:O |
13 |
3 |
|
0.00 |
2011-04-07 |
| 652 |
0198 |
SMI Holdings Group Limited:O |
87 |
16 |
|
0.00 |
2010-12-14 |
| 653 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
4 |
78 |
|
0.00 |
2010-09-21 |
