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 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
4,238,064 |
48,144,407 |
|
0.60 |
2012-09-13 |
| 2 |
0369 |
Wing Tai Properties Limited:O |
3,716,669 |
17,579,844 |
|
0.28 |
2012-09-11 |
| 3 |
3363 |
Zhengye International Holdings Company Limited:O |
912,000 |
547,200 |
|
0.18 |
2012-09-12 |
| 4 |
0865 |
Jiande International Holdings Limited:O |
2,936,000 |
493,248 |
* |
0.15 |
2009-11-23 |
| 5 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,914,000 |
94,267,900 |
|
0.14 |
2012-09-13 |
| 6 |
1201 |
Tesson Holdings Limited:O |
368,000 |
276,000 |
|
0.14 |
2012-09-04 |
| 7 |
0087 |
SWIRE PACIFIC LIMITED:B |
4,167,500 |
74,431,550 |
|
0.14 |
2012-09-13 |
| 8 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
523,000 |
1,940,330 |
|
0.12 |
2012-07-31 |
| 9 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
450,000 |
459,000 |
|
0.10 |
2008-07-18 |
| 10 |
6837 |
Haitong Securities Co., Ltd.:H |
1,138,400 |
10,302,520 |
|
0.08 |
2012-09-11 |
| 11 |
6030 |
CITIC Securities Company Limited:H |
558,000 |
7,443,720 |
|
0.05 |
2012-09-13 |
| 12 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
523,528 |
649,175 |
|
0.04 |
2011-01-21 |
| 13 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
490,666 |
76,053 |
|
0.04 |
2011-03-14 |
| 14 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
122,708 |
30,063 |
|
0.04 |
2007-09-04 |
| 15 |
1191 |
China Gem Holdings Limited:O |
1,904,000 |
104,720 |
|
0.04 |
2009-11-30 |
| 16 |
0019 |
SWIRE PACIFIC LIMITED:A |
323,000 |
29,683,700 |
|
0.04 |
2012-09-13 |
| 17 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
570,000 |
456,000 |
|
0.04 |
2009-06-10 |
| 18 |
3838 |
China Starch Holdings Limited:O |
1,935,000 |
396,675 |
|
0.03 |
2011-08-17 |
| 19 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
312,000 |
530,400 |
* |
0.03 |
2012-06-27 |
| 20 |
1225 |
Lerado Financial Group Company Limited:O |
240,000 |
189,600 |
|
0.03 |
2012-08-01 |
| 21 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
400,000 |
96,000 |
|
0.03 |
2012-09-06 |
| 22 |
1097 |
i-CABLE Communications Limited:O |
555,300 |
202,685 |
|
0.03 |
2012-08-27 |
| 23 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
200,000 |
40,400 |
* |
0.03 |
2010-04-08 |
| 24 |
1039 |
Changyou International Group Limited:O |
200,000 |
116,000 |
|
0.03 |
2012-04-26 |
| 25 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
756,000 |
2,230,200 |
* |
0.02 |
2011-01-27 |
| 26 |
8048 |
Yu Tak International Holdings Limited:O |
226,000 |
56,500 |
|
0.02 |
2010-12-13 |
| 27 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
339,942 |
227,761 |
|
0.02 |
2011-07-28 |
| 28 |
8159 |
China United Venture Investment Limited:O |
140,000 |
14,000 |
|
0.02 |
2010-06-11 |
| 29 |
1323 |
Huasheng International Holding Limited:O |
144,000 |
257,760 |
|
0.02 |
2012-08-10 |
| 30 |
2468 |
Trony Solar Holdings Company Limited:O |
342,000 |
215,460 |
* |
0.02 |
2012-05-02 |
| 31 |
0362 |
China Zenith Chemical Group Limited:O |
453,000 |
57,078 |
|
0.02 |
2012-07-23 |
| 32 |
0279 |
Arta TechFin Corporation Limited:O |
144,016 |
33,412 |
|
0.02 |
2012-08-03 |
| 33 |
1076 |
Imperial Pacific International Holdings Limited:O |
75,000 |
60,750 |
|
0.02 |
2012-09-04 |
| 34 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
260,000 |
579,800 |
|
0.02 |
2010-08-19 |
| 35 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
200,000 |
168,000 |
|
0.02 |
2009-11-24 |
| 36 |
0956 |
China Suntien Green Energy Corporation Limited:H |
236,000 |
332,760 |
|
0.02 |
2012-08-10 |
| 37 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
100,000 |
85,000 |
|
0.02 |
2010-08-17 |
| 38 |
0655 |
HONGKONG CHINESE LIMITED:O |
330,577 |
383,469 |
|
0.02 |
2012-07-10 |
| 39 |
0515 |
China Silver Technology Holdings Limited:O |
70,000 |
55,300 |
|
0.02 |
2011-05-25 |
| 40 |
1881 |
Regal Real Estate Investment Trust:Unit |
470,000 |
916,500 |
|
0.01 |
2012-03-13 |
| 41 |
1072 |
Dongfang Electric Corporation Limited:H |
47,000 |
522,640 |
|
0.01 |
2012-08-10 |
| 42 |
8213 |
StarGlory Holdings Company Limited:O |
310,000 |
22,940 |
|
0.01 |
2011-11-18 |
| 43 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
75,000 |
697,500 |
|
0.01 |
2012-02-29 |
| 44 |
1972 |
SWIRE PROPERTIES LIMITED:O |
740,050 |
17,058,153 |
|
0.01 |
2012-09-07 |
| 45 |
0841 |
Asia Cassava Resources Holdings Limited:O |
50,000 |
27,500 |
|
0.01 |
2010-10-13 |
| 46 |
0282 |
NEXT DIGITAL LIMITED:O |
270,000 |
183,600 |
|
0.01 |
2011-08-29 |
| 47 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
150,000 |
262,500 |
|
0.01 |
2011-07-15 |
| 48 |
0261 |
GBA Holdings Limited:O |
5,376,000 |
53,760 |
|
0.01 |
2011-03-22 |
| 49 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
90,000 |
89,100 |
|
0.01 |
2012-06-29 |
| 50 |
2088 |
Xiwang Property Holdings Company Limited:O |
81,640 |
66,128 |
|
0.01 |
2010-11-09 |
| 51 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
40,000 |
42,800 |
|
0.01 |
2011-02-23 |
| 52 |
1041 |
Lamtex Holdings Limited:O |
610,000 |
31,110 |
|
0.01 |
2011-08-10 |
| 53 |
0471 |
Silkwave Inc:O |
50,000 |
24,500 |
|
0.01 |
2007-06-26 |
| 54 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
44,800 |
106,624 |
|
0.01 |
2012-02-09 |
| 55 |
0112 |
Lerthai Group Limited:O |
26,000 |
49,400 |
|
0.01 |
2007-09-17 |
| 56 |
0915 |
Daohe Global Group Limited:O |
50,000 |
12,050 |
|
0.01 |
2007-06-26 |
| 57 |
1181 |
Tang Palace (China) Holdings Limited:O |
30,000 |
39,300 |
|
0.01 |
2011-06-07 |
| 58 |
0613 |
Planetree International Development Limited:O |
670,000 |
27,470 |
|
0.01 |
2009-07-14 |
| 59 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,110,000 |
1,387,500 |
|
0.01 |
2012-09-13 |
| 60 |
0064 |
GET NICE HOLDINGS LIMITED:O |
312,000 |
96,720 |
|
0.01 |
2010-08-27 |
| 61 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5,508 |
19,829 |
|
0.01 |
2010-07-05 |
| 62 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
111,000 |
350,760 |
|
0.01 |
2012-02-03 |
| 63 |
2345 |
Shanghai Prime Machinery Company Limited:H |
52,000 |
51,480 |
|
0.01 |
2010-03-25 |
| 64 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
38,600 |
12,159 |
|
0.01 |
2007-06-26 |
| 65 |
3993 |
CMOC Group Limited (CN):H |
83,000 |
284,690 |
|
0.01 |
2012-09-12 |
| 66 |
2727 |
Shanghai Electric Group Company Limited:H |
186,000 |
597,060 |
|
0.01 |
2012-08-21 |
| 67 |
3888 |
Kingsoft Corporation Limited:O |
70,000 |
286,300 |
|
0.01 |
2011-08-10 |
| 68 |
1207 |
SRE Group Limited:O |
336,000 |
117,600 |
|
0.01 |
2012-06-11 |
| 69 |
8117 |
China Primary Energy Holdings Limited:O |
142,500 |
6,413 |
|
0.01 |
2010-11-19 |
| 70 |
0070 |
Rich Goldman Holdings Limited:O |
225,000 |
43,425 |
|
0.01 |
2007-10-18 |
| 71 |
1399 |
Veson Holdings Limited (KY):O |
60,000 |
23,100 |
|
0.01 |
2011-04-20 |
| 72 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
50,000 |
11,750 |
|
0.01 |
2011-12-08 |
| 73 |
3322 |
Win Hanverky Holdings Limited:O |
72,000 |
50,400 |
|
0.01 |
2008-04-25 |
| 74 |
1059 |
KANTONE HOLDINGS LIMITED:O |
420,832 |
25,250 |
|
0.01 |
2011-04-13 |
| 75 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
31,000 |
|
0.01 |
2011-03-30 |
| 76 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
7,000 |
|
0.01 |
2007-06-26 |
| 77 |
0566 |
Hanergy Thin Film Power Group Limited:O |
700,000 |
147,000 |
|
0.01 |
2012-01-06 |
| 78 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
20,000 |
49,600 |
* |
0.01 |
2010-04-23 |
| 79 |
0245 |
China Vered Financial Holding Corporation Limited:O |
113,600 |
8,293 |
|
0.01 |
2012-08-20 |
| 80 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
115,800 |
|
0.00 |
2012-09-04 |
| 81 |
8123 |
Sinofortune Financial Holdings Limited:O |
198,000 |
23,958 |
|
0.00 |
2007-10-25 |
| 82 |
2878 |
Solomon Systech (International) Limited:O |
120,000 |
25,800 |
|
0.00 |
2009-12-10 |
| 83 |
0008 |
PCCW LIMITED:O |
346,684 |
1,092,055 |
|
0.00 |
2012-05-21 |
| 84 |
1893 |
China National Materials Company Limited:H |
55,000 |
107,250 |
|
0.00 |
2012-04-11 |
| 85 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
52,195 |
129,444 |
|
0.00 |
2011-03-28 |
| 86 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
70,000 |
212,100 |
|
0.00 |
2011-03-29 |
| 87 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
12,000 |
211,680 |
|
0.00 |
2012-09-13 |
| 88 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
192,000 |
645,120 |
|
0.00 |
2012-07-30 |
| 89 |
1163 |
Dejin Resources Group Company Limited:O |
125,000 |
11,500 |
|
0.00 |
2012-05-25 |
| 90 |
1149 |
Anxin-China Holdings Limited:O |
120,000 |
192,000 |
|
0.00 |
2011-07-18 |
| 91 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
864,386 |
121,014 |
|
0.00 |
2012-04-18 |
| 92 |
0983 |
SOCAM Development Limited:O |
21,158 |
151,703 |
|
0.00 |
2012-08-01 |
| 93 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
12,200 |
40,626 |
|
0.00 |
2010-03-16 |
| 94 |
1006 |
Changshouhua Food Company Limited:O |
22,000 |
79,420 |
|
0.00 |
2011-03-08 |
| 95 |
2282 |
MGM China Holdings Limited:O |
158,400 |
2,033,856 |
|
0.00 |
2012-09-13 |
| 96 |
0628 |
Tong Tong AI Social Group Limited:O |
88,000 |
4,400 |
|
0.00 |
2009-08-05 |
| 97 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
131,000 |
66,810 |
|
0.00 |
2010-11-09 |
| 98 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
100,000 |
72,000 |
* |
0.00 |
2012-03-30 |
| 99 |
0004 |
Wharf (Holdings) Limited (The):O |
120,969 |
6,054,498 |
|
0.00 |
2012-09-13 |
| 100 |
1184 |
S.A.S. Dragon Holdings Limited:O |
10,000 |
17,300 |
|
0.00 |
2007-06-26 |
| 101 |
0182 |
Concord New Energy Group Limited:O |
280,000 |
57,960 |
|
0.00 |
2011-04-27 |
| 102 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,200 |
7,070 |
|
0.00 |
2007-10-09 |
| 103 |
0548 |
Shenzhen Expressway Corporation Limited:H |
28,000 |
77,280 |
|
0.00 |
2012-07-10 |
| 104 |
0735 |
China Power Clean Energy Development Company Limited:O |
400,000 |
112,000 |
|
0.00 |
2011-10-10 |
| 105 |
0519 |
Novautek Technologies Group Limited (BM):O |
30,000 |
6,150 |
|
0.00 |
2007-06-26 |
| 106 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
420,000 |
21,000 |
|
0.00 |
2011-08-04 |
| 107 |
1029 |
IRC LIMITED:O |
120,000 |
68,400 |
|
0.00 |
2012-02-29 |
| 108 |
1733 |
E-Commodities Holdings Limited:O |
129,000 |
129,000 |
|
0.00 |
2012-05-14 |
| 109 |
0480 |
HKR INTERNATIONAL LIMITED:O |
45,167 |
140,921 |
|
0.00 |
2012-08-01 |
| 110 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
50,000 |
110,000 |
|
0.00 |
2012-05-25 |
| 111 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
300,000 |
53,400 |
|
0.00 |
2010-04-23 |
| 112 |
1102 |
Enviro Energy International Holdings Limited:O |
110,000 |
16,940 |
|
0.00 |
2011-08-29 |
| 113 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
114,000 |
653,220 |
|
0.00 |
2012-06-25 |
| 114 |
1618 |
Metallurgical Corporation of China Ltd.:H |
92,000 |
134,320 |
|
0.00 |
2011-06-21 |
| 115 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
20,000 |
26,600 |
|
0.00 |
2012-09-03 |
| 116 |
2009 |
BBMG Corporation:H |
34,500 |
188,025 |
|
0.00 |
2012-08-10 |
| 117 |
0383 |
Tian An Medicare Limited (BM):O |
16,000 |
16,480 |
|
0.00 |
2010-08-06 |
| 118 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
29,000 |
42,340 |
* |
0.00 |
2012-01-19 |
| 119 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
176,266 |
17,979 |
|
0.00 |
2012-08-30 |
| 120 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
147,000 |
427,770 |
|
0.00 |
2012-09-12 |
| 121 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
26,800 |
|
0.00 |
2007-11-15 |
| 122 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
80,000 |
8,240 |
|
0.00 |
2009-06-04 |
| 123 |
0859 |
Zhongchang International Holdings Group Limited:O |
20,000 |
11,400 |
|
0.00 |
2008-01-02 |
| 124 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
88,200 |
|
0.00 |
2011-06-15 |
| 125 |
0985 |
CST Holding (HK) Limited (KY):O |
725,280 |
94,286 |
|
0.00 |
2012-08-28 |
| 126 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
20,000 |
6,200 |
|
0.00 |
2012-03-13 |
| 127 |
0123 |
Yuexiu Property Company Limited:O |
233,000 |
447,360 |
|
0.00 |
2012-04-17 |
| 128 |
1838 |
China Properties Group Limited:O |
45,000 |
101,700 |
|
0.00 |
2009-09-24 |
| 129 |
3323 |
China National Building Material Company Limited:H |
70,000 |
564,200 |
|
0.00 |
2012-08-29 |
| 130 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
11,500 |
30,360 |
|
0.00 |
2007-06-26 |
| 131 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
40,000 |
15,600 |
|
0.00 |
2010-06-17 |
| 132 |
0185 |
Zensun Enterprises Limited:O |
80,000 |
12,000 |
|
0.00 |
2008-02-13 |
| 133 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
31,000 |
71,610 |
|
0.00 |
2011-06-15 |
| 134 |
0449 |
Chigo Holding Limited:O |
190,000 |
32,490 |
|
0.00 |
2011-08-02 |
| 135 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
10,000 |
3,200 |
|
0.00 |
2007-06-26 |
| 136 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
66,000 |
67,320 |
|
0.00 |
2012-08-14 |
| 137 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
3,750 |
98 |
|
0.00 |
2010-09-13 |
| 138 |
3318 |
China Boton Group Company Limited:O |
13,575 |
13,575 |
|
0.00 |
2012-06-28 |
| 139 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
132,203 |
1,366,979 |
|
0.00 |
2012-08-09 |
| 140 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
8,393 |
13,848 |
|
0.00 |
2012-08-15 |
| 141 |
0063 |
China Asia Valley Group Limited:O |
55,000 |
4,455 |
|
0.00 |
2009-12-30 |
| 142 |
1049 |
Celestial Asia Securities Holdings Limited:O |
76,670 |
3,987 |
|
0.00 |
2011-11-10 |
| 143 |
0183 |
Winfull Group Holdings Limited:O |
72,000 |
27,000 |
|
0.00 |
2011-09-30 |
| 144 |
2662 |
MH Development Limited:O |
20,000 |
4,200 |
|
0.00 |
2007-06-26 |
| 145 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2010-08-04 |
| 146 |
1766 |
CRRC Corporation Limited:H |
41,000 |
223,860 |
|
0.00 |
2012-07-24 |
| 147 |
8017 |
Long Success International (Holdings) Limited:O |
3,800 |
467 |
|
0.00 |
2012-03-21 |
| 148 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
150,000 |
3,300,000 |
|
0.00 |
2012-07-23 |
| 149 |
0697 |
Shoucheng Holdings Limited:O |
180,000 |
63,000 |
|
0.00 |
2011-06-08 |
| 150 |
1168 |
Z Fin Limited:O |
70,000 |
35,700 |
|
0.00 |
2010-03-05 |
| 151 |
1070 |
TCL Electronics Holdings Limited:O |
25,900 |
97,384 |
|
0.00 |
2009-02-12 |
| 152 |
0627 |
Japan Kyosei Group Company Limited:O |
70,000 |
980 |
* |
0.00 |
2007-07-16 |
| 153 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
80,000 |
23,200 |
|
0.00 |
2010-01-11 |
| 154 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
20,000 |
29,200 |
|
0.00 |
2011-02-28 |
| 155 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,000 |
6,500 |
|
0.00 |
2012-02-27 |
| 156 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
68,650 |
107,781 |
|
0.00 |
2012-03-02 |
| 157 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
14,000 |
|
0.00 |
2012-04-23 |
| 158 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
75,360 |
|
0.00 |
2012-08-09 |
| 159 |
1122 |
QINGLING MOTORS CO. LTD:H |
22,000 |
37,180 |
|
0.00 |
2012-09-05 |
| 160 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
12,000 |
204,720 |
|
0.00 |
2011-07-05 |
| 161 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
25,200 |
219,492 |
|
0.00 |
2012-01-19 |
| 162 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
24,000 |
24,720 |
|
0.00 |
2011-04-26 |
| 163 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
52,000 |
3,000,400 |
|
0.00 |
2012-08-30 |
| 164 |
0577 |
South Shore Holdings Limited:O |
10,000 |
4,300 |
|
0.00 |
2007-12-18 |
| 165 |
0340 |
Tongguan Gold Group Limited:O |
150,000 |
16,950 |
* |
0.00 |
2011-08-15 |
| 166 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
28,000 |
271,600 |
|
0.00 |
2012-08-08 |
| 167 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
128,000 |
|
0.00 |
2012-04-03 |
| 168 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
53,900 |
|
0.00 |
2010-08-03 |
| 169 |
1088 |
China Shenhua Energy Company Limited:H |
55,000 |
1,655,500 |
|
0.00 |
2012-08-30 |
| 170 |
1386 |
Vestate Group Holdings Limited:O |
10,000 |
3,900 |
|
0.00 |
2007-09-17 |
| 171 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
34,240 |
|
0.00 |
2007-10-08 |
| 172 |
1898 |
China Coal Energy Company Limited:H |
65,000 |
443,950 |
|
0.00 |
2012-08-21 |
| 173 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
12,000 |
16,920 |
|
0.00 |
2011-08-11 |
| 174 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
12,200 |
8,784 |
|
0.00 |
2010-08-13 |
| 175 |
0730 |
Capital Industrial Financial Services Group Limited:O |
18,000 |
4,770 |
|
0.00 |
2007-06-26 |
| 176 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
60,759 |
4,314 |
|
0.00 |
2011-07-21 |
| 177 |
0335 |
UPBEST GROUP LIMITED:O |
20,000 |
16,200 |
|
0.00 |
2007-06-26 |
| 178 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
39,000 |
4,176,900 |
|
0.00 |
2012-09-13 |
| 179 |
0410 |
SOHO CHINA LIMITED:O |
76,000 |
364,040 |
|
0.00 |
2012-09-05 |
| 180 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
12,000 |
64,200 |
|
0.00 |
2010-10-27 |
| 181 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
83,400 |
515,412 |
|
0.00 |
2012-08-28 |
| 182 |
0650 |
Productive Technologies Company Limited (BM):O |
5,000 |
2,750 |
|
0.00 |
2007-12-05 |
| 183 |
0083 |
SINO LAND COMPANY LIMITED:O |
85,000 |
1,173,000 |
|
0.00 |
2012-09-03 |
| 184 |
0723 |
Reliance Global Holdings Limited (BM):O |
100,500 |
15,980 |
* |
0.00 |
2011-07-28 |
| 185 |
0689 |
EPI (Holdings) Limited:O |
44,060 |
7,887 |
|
0.00 |
2011-07-11 |
| 186 |
1883 |
CITIC Telecom International Holdings Limited:O |
33,700 |
50,550 |
|
0.00 |
2010-11-29 |
| 187 |
0853 |
MicroPort Scientific Corporation:O |
20,000 |
70,400 |
|
0.00 |
2010-11-15 |
| 188 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
41,750 |
119,823 |
|
0.00 |
2012-05-18 |
| 189 |
1997 |
Regent Manner International Holdings Limited:O |
30,000 |
50,700 |
|
0.00 |
2011-05-25 |
| 190 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
2,870 |
|
0.00 |
2007-06-26 |
| 191 |
0933 |
Viva Goods Company Limited:O |
260,000 |
16,120 |
|
0.00 |
2011-09-27 |
| 192 |
0285 |
BYD Electronic (International) Company Limited:O |
30,000 |
47,700 |
|
0.00 |
2011-07-11 |
| 193 |
3988 |
BANK OF CHINA LIMITED:H |
1,095,100 |
3,110,084 |
|
0.00 |
2012-09-11 |
| 194 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
21,600 |
|
0.00 |
2010-12-02 |
| 195 |
2339 |
BeijingWest Industries International Limited:O |
16,000 |
11,680 |
* |
0.00 |
2007-10-31 |
| 196 |
0082 |
Crazy Sports Group Limited:O |
40,000 |
28,000 |
|
0.00 |
2012-09-12 |
| 197 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
54,000 |
|
0.00 |
2012-08-29 |
| 198 |
0267 |
CITIC Limited (HK):O |
45,000 |
425,250 |
|
0.00 |
2012-09-11 |
| 199 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
3,650 |
|
0.00 |
2007-10-24 |
| 200 |
0013 |
Hutchison Whampoa Limited:O |
51,000 |
3,735,750 |
|
0.00 |
2012-09-04 |
| 201 |
0272 |
SHUI ON LAND LIMITED:O |
71,050 |
213,150 |
|
0.00 |
2012-01-17 |
| 202 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
103,200 |
|
0.00 |
2011-11-08 |
| 203 |
1888 |
Kingboard Laminates Holdings Limited:O |
33,500 |
104,520 |
|
0.00 |
2012-02-13 |
| 204 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
14,054 |
180,453 |
|
0.00 |
2012-09-03 |
| 205 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
3,200 |
83,200 |
|
0.00 |
2011-08-09 |
| 206 |
8296 |
Sino-Life Group Limited:O |
8,000 |
1,392 |
|
0.00 |
2010-04-07 |
| 207 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
6,000 |
30,600 |
|
0.00 |
2010-10-06 |
| 208 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,800 |
101,412 |
|
0.00 |
2010-09-29 |
| 209 |
0382 |
Welling Holding Limited:O |
30,000 |
29,100 |
|
0.00 |
2011-06-14 |
| 210 |
0223 |
Elife Holdings Limited:O |
20,000 |
2,620 |
|
0.00 |
2008-05-28 |
| 211 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
60,000 |
79,800 |
|
0.00 |
2012-05-14 |
| 212 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
36,000 |
5,940 |
|
0.00 |
2010-11-30 |
| 213 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
6,000 |
3,480 |
|
0.00 |
2011-10-13 |
| 214 |
1800 |
China Communications Construction Company Limited:H |
45,000 |
281,700 |
|
0.00 |
2011-09-01 |
| 215 |
0672 |
Zhong An Group Limited:O |
24,000 |
19,200 |
|
0.00 |
2010-11-09 |
| 216 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
18,387 |
132,203 |
|
0.00 |
2012-08-16 |
| 217 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
60,000 |
65,400 |
|
0.00 |
2011-08-11 |
| 218 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,800 |
111,600 |
|
0.00 |
2012-08-17 |
| 219 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
69,700 |
|
0.00 |
2011-06-15 |
| 220 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
12,000 |
85,200 |
|
0.00 |
2012-06-04 |
| 221 |
2331 |
LI NING COMPANY LIMITED:O |
10,000 |
39,700 |
|
0.00 |
2010-12-07 |
| 222 |
0823 |
Link Real Estate Investment Trust:Unit |
21,500 |
761,100 |
|
0.00 |
2012-09-06 |
| 223 |
0436 |
New Universe Environmental Group Limited:O |
20,000 |
2,100 |
|
0.00 |
2007-06-26 |
| 224 |
0497 |
CSI Properties Limited (BM):O |
75,000 |
24,000 |
|
0.00 |
2010-01-06 |
| 225 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
34,900 |
|
0.00 |
2010-08-18 |
| 226 |
3883 |
China Aoyuan Group Limited:O |
23,000 |
22,310 |
|
0.00 |
2008-06-12 |
| 227 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
270,000 |
750,600 |
|
0.00 |
2012-09-11 |
| 228 |
0005 |
HSBC HOLDINGS PLC:O |
160,838 |
11,363,205 |
|
0.00 |
2012-09-13 |
| 229 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
280,000 |
84,000 |
|
0.00 |
2011-10-27 |
| 230 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
22,600 |
|
0.00 |
2010-01-27 |
| 231 |
0813 |
Shimao Group Holdings Limited:O |
30,000 |
397,200 |
|
0.00 |
2012-08-30 |
| 232 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
20,000 |
40,200 |
|
0.00 |
2011-04-01 |
| 233 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
76,150 |
24,368 |
|
0.00 |
2009-10-13 |
| 234 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
47,000 |
99,170 |
|
0.00 |
2009-09-22 |
| 235 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
7,000 |
* |
0.00 |
2011-08-10 |
| 236 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,051 |
3,727 |
|
0.00 |
2010-08-31 |
| 237 |
0959 |
Century Entertainment International Holdings Limited:O |
34,013 |
2,075 |
* |
0.00 |
2012-03-07 |
| 238 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
8,000 |
27,360 |
|
0.00 |
2009-04-14 |
| 239 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
51,500 |
186,430 |
|
0.00 |
2012-03-12 |
| 240 |
0680 |
Nan Hai Corporation Limited:O |
550,000 |
15,400 |
|
0.00 |
2007-07-10 |
| 241 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
20,000 |
2,400 |
* |
0.00 |
2007-06-26 |
| 242 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,535 |
936,290 |
|
0.00 |
2012-08-30 |
| 243 |
1224 |
C C Land Holdings Limited:O |
20,000 |
33,000 |
|
0.00 |
2009-12-04 |
| 244 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
30,400 |
|
0.00 |
2011-08-05 |
| 245 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
37,500 |
|
0.00 |
2012-08-24 |
| 246 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
11,166 |
103,286 |
|
0.00 |
2011-03-23 |
| 247 |
0085 |
China Electronics Huada Technology Company Limited:O |
12,500 |
8,250 |
|
0.00 |
2007-06-26 |
| 248 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
32,000 |
672 |
|
0.00 |
2011-10-12 |
| 249 |
1889 |
Sanai Health Industry Group Company Limited:O |
12,500 |
4,625 |
|
0.00 |
2012-08-01 |
| 250 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
26,000 |
|
0.00 |
2011-06-27 |
| 251 |
0190 |
HKC (HOLDINGS) LIMITED:O |
79,570 |
23,473 |
|
0.00 |
2012-08-08 |
| 252 |
1171 |
Yankuang Energy Group Company Limited:H |
14,000 |
157,640 |
|
0.00 |
2012-09-05 |
| 253 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
73,500 |
|
0.00 |
2009-07-07 |
| 254 |
0648 |
SoftMedx Healthcare Limited:O |
96,000 |
5,760 |
* |
0.00 |
2010-10-19 |
| 255 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
197,800 |
|
0.00 |
2011-05-23 |
| 256 |
3998 |
Bosideng International Holdings Limited:O |
56,000 |
128,800 |
|
0.00 |
2012-08-10 |
| 257 |
1332 |
Touyun Biotech Group Limited:O |
1,000 |
670 |
|
0.00 |
2012-07-12 |
| 258 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
51,000 |
130,050 |
|
0.00 |
2012-05-07 |
| 259 |
3868 |
Qunxing Paper Holdings Company Limited:O |
10,752 |
23,439 |
* |
0.00 |
2011-01-10 |
| 260 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
9,250 |
19,703 |
|
0.00 |
2011-03-01 |
| 261 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
80,800 |
|
0.00 |
2012-04-27 |
| 262 |
0138 |
CCT Fortis Holdings Limited:O |
4,000 |
2,480 |
|
0.00 |
2007-06-26 |
| 263 |
8007 |
Global Strategic Group Limited:O |
985 |
788 |
|
0.00 |
2011-05-17 |
| 264 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,275 |
377,580 |
|
0.00 |
2012-09-04 |
| 265 |
0992 |
LENOVO GROUP LIMITED:O |
66,000 |
408,540 |
|
0.00 |
2012-07-17 |
| 266 |
0163 |
Emperor International Holdings Limited:O |
23,333 |
44,799 |
|
0.00 |
2011-04-21 |
| 267 |
3333 |
China Evergrande Group:O |
95,000 |
287,850 |
|
0.00 |
2012-09-05 |
| 268 |
0993 |
XinKong International Capital Holdings Limited:O |
4,000 |
624 |
* |
0.00 |
2012-04-30 |
| 269 |
3382 |
Tianjin Port Development Holdings Limited:O |
38,000 |
31,540 |
|
0.00 |
2010-01-26 |
| 270 |
0914 |
Anhui Conch Cement Company Limited:H |
8,000 |
181,200 |
|
0.00 |
2012-05-14 |
| 271 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
24,000 |
303,360 |
|
0.00 |
2011-08-16 |
| 272 |
8006 |
Sino Splendid Holdings Limited:O |
650 |
1,658 |
|
0.00 |
2008-07-15 |
| 273 |
1398 |
Industrial and Commercial Bank of China Limited:H |
521,645 |
2,232,641 |
|
0.00 |
2012-08-21 |
| 274 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
85,000 |
2,550 |
|
0.00 |
2011-03-14 |
| 275 |
0842 |
Leoch International Technology Limited:O |
8,000 |
8,240 |
|
0.00 |
2012-07-30 |
| 276 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
17,500 |
|
0.00 |
2011-01-05 |
| 277 |
8299 |
GT Gold Holdings Limited:O |
80,000 |
5,760 |
* |
0.00 |
2009-05-20 |
| 278 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
23,168 |
293,307 |
|
0.00 |
2012-09-12 |
| 279 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
12,440 |
352,052 |
|
0.00 |
2010-07-05 |
| 280 |
0066 |
MTR CORPORATION LIMITED:O |
34,231 |
984,141 |
|
0.00 |
2012-08-14 |
| 281 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
95,000 |
50,350 |
|
0.00 |
2011-02-23 |
| 282 |
1387 |
China Dili Group:O |
120,000 |
36,600 |
|
0.00 |
2011-09-22 |
| 283 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
33,000 |
|
0.00 |
2011-10-06 |
| 284 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
36,600 |
|
0.00 |
2010-08-10 |
| 285 |
1600 |
Tian Lun Gas Holdings Limited:O |
4,500 |
9,585 |
|
0.00 |
2011-09-20 |
| 286 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
8,200 |
|
0.00 |
2010-05-24 |
| 287 |
0589 |
Portico International Holdings Limited:O |
3,000 |
18,000 |
|
0.00 |
2011-08-23 |
| 288 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
30,000 |
3,930 |
|
0.00 |
2010-01-08 |
| 289 |
0753 |
Air China Limited:H |
24,000 |
108,720 |
|
0.00 |
2011-08-09 |
| 290 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
14,000 |
62,720 |
|
0.00 |
2009-09-09 |
| 291 |
0132 |
Hing Yip Holdings Limited (BM):O |
6,000 |
1,206 |
|
0.00 |
2010-08-17 |
| 292 |
1211 |
BYD COMPANY LIMITED:H |
4,000 |
63,360 |
|
0.00 |
2012-02-15 |
| 293 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
19,464 |
174,397 |
|
0.00 |
2012-08-17 |
| 294 |
1833 |
Intime Retail (Group) Company Limited:O |
10,000 |
80,100 |
|
0.00 |
2010-11-29 |
| 295 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
12,000 |
7,920 |
|
0.00 |
2011-04-27 |
| 296 |
0571 |
ESUN HOLDINGS LIMITED:O |
6,000 |
5,580 |
|
0.00 |
2007-06-26 |
| 297 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
780 |
|
0.00 |
2007-06-26 |
| 298 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
36,700 |
|
0.00 |
2012-07-30 |
| 299 |
8163 |
NOIZ Group Limited:O |
40,000 |
400 |
* |
0.00 |
2009-11-23 |
| 300 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
3,780 |
|
0.00 |
2010-10-13 |
| 301 |
0211 |
STYLAND HOLDINGS LIMITED:O |
16,992 |
2,124 |
|
0.00 |
2011-12-13 |
| 302 |
0806 |
Value Partners Group Limited:O |
8,000 |
27,440 |
|
0.00 |
2010-11-10 |
| 303 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
846 |
159 |
|
0.00 |
2011-09-30 |
| 304 |
0916 |
China Longyuan Power Group Corporation Limited:H |
12,000 |
62,760 |
|
0.00 |
2011-10-11 |
| 305 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
15,800 |
|
0.00 |
2010-04-28 |
| 306 |
2789 |
Yuanda China Holdings Limited:O |
26,000 |
18,200 |
|
0.00 |
2012-05-10 |
| 307 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
23,500 |
92,825 |
|
0.00 |
2011-09-22 |
| 308 |
0872 |
Titan Invo Technology Limited:O |
2,000 |
760 |
|
0.00 |
2007-06-26 |
| 309 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,550 |
867 |
|
0.00 |
2010-02-19 |
| 310 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
41,600 |
|
0.00 |
2012-08-14 |
| 311 |
1185 |
China Energine International (Holdings) Limited:O |
14,378 |
3,307 |
|
0.00 |
2009-11-30 |
| 312 |
0011 |
HANG SENG BANK, LIMITED:O |
6,800 |
769,080 |
|
0.00 |
2012-08-29 |
| 313 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
43,700 |
|
0.00 |
2012-07-20 |
| 314 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
43,260 |
|
0.00 |
2012-03-12 |
| 315 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,000 |
65,040 |
|
0.00 |
2012-02-02 |
| 316 |
3339 |
Lonking Holdings Limited:O |
15,000 |
20,100 |
|
0.00 |
2012-09-12 |
| 317 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
20,160 |
3,286 |
|
0.00 |
2008-09-08 |
| 318 |
0763 |
ZTE CORPORATION:H |
2,200 |
23,892 |
|
0.00 |
2012-02-14 |
| 319 |
0166 |
New Times Corporation Limited (BM):O |
2,000 |
1,780 |
|
0.00 |
2012-06-26 |
| 320 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
13,203 |
121,336 |
|
0.00 |
2012-09-12 |
| 321 |
0001 |
CK Hutchison Holdings Limited:O |
8,000 |
890,400 |
|
0.00 |
2012-09-12 |
| 322 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
17,900 |
|
0.00 |
2008-05-27 |
| 323 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,000 |
39,400 |
|
0.00 |
2012-02-29 |
| 324 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
22,000 |
91,080 |
|
0.00 |
2012-08-06 |
| 325 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
29,230 |
545,432 |
|
0.00 |
2012-07-30 |
| 326 |
0002 |
CLP HOLDINGS LIMITED:O |
8,000 |
517,600 |
|
0.00 |
2012-08-15 |
| 327 |
8220 |
Bingo Group Holdings Limited:O |
20,000 |
1,380 |
|
0.00 |
2009-08-21 |
| 328 |
0999 |
I.T LIMITED:O |
4,000 |
13,240 |
|
0.00 |
2012-06-22 |
| 329 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
34,000 |
816,000 |
|
0.00 |
2012-07-05 |
| 330 |
0521 |
CWT International Limited:O |
7,110 |
2,560 |
|
0.00 |
2009-08-17 |
| 331 |
6823 |
HKT Limited (KY):O |
19,965 |
136,760 |
|
0.00 |
2012-05-11 |
| 332 |
0372 |
PT International Development Corporation Limited:O |
2,403 |
1,057 |
|
0.00 |
2009-04-22 |
| 333 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
18,700 |
|
0.00 |
2009-01-08 |
| 334 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
3,000 |
6,210 |
|
0.00 |
2012-08-09 |
| 335 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
23,000 |
24,840 |
|
0.00 |
2010-10-14 |
| 336 |
1104 |
APAC Resources Limited:O |
20,000 |
5,200 |
|
0.00 |
2010-05-13 |
| 337 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
72,880 |
|
0.00 |
2012-08-27 |
| 338 |
0726 |
DIT Group Limited:O |
1,000 |
236 |
|
0.00 |
2010-01-08 |
| 339 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
11,640 |
|
0.00 |
2012-09-11 |
| 340 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
46,000 |
327,520 |
|
0.00 |
2012-07-19 |
| 341 |
2038 |
FIH Mobile Limited:O |
20,000 |
53,800 |
|
0.00 |
2011-04-08 |
| 342 |
0230 |
Minmetals Land Limited:O |
8,940 |
8,225 |
|
0.00 |
2009-06-30 |
| 343 |
3886 |
Town Health International Medical Group Limited:O |
2,400 |
1,128 |
|
0.00 |
2009-06-10 |
| 344 |
0998 |
China CITIC Bank Corporation Limited:H |
39,135 |
138,929 |
|
0.00 |
2011-08-05 |
| 345 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,020 |
260 |
|
0.00 |
2012-04-18 |
| 346 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
24,000 |
|
0.00 |
2011-09-01 |
| 347 |
1777 |
Fantasia Holdings Group Co., Limited:O |
13,500 |
10,530 |
|
0.00 |
2012-03-23 |
| 348 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
6,000 |
9,840 |
|
0.00 |
2012-03-19 |
| 349 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
19,200 |
|
0.00 |
2010-10-12 |
| 350 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
12,000 |
45,840 |
|
0.00 |
2011-07-08 |
| 351 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
950 |
|
0.00 |
2007-06-26 |
| 352 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2007-06-26 |
| 353 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
2,580 |
|
0.00 |
2010-08-11 |
| 354 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
2,000 |
2,340 |
|
0.00 |
2010-05-07 |
| 355 |
0076 |
Elate Holdings Limited:O |
8,130 |
699 |
|
0.00 |
2011-05-24 |
| 356 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,000 |
312,300 |
|
0.00 |
2011-06-09 |
| 357 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
13,200 |
|
0.00 |
2009-12-11 |
| 358 |
0987 |
China Renewable Energy Investment Limited:O |
5,756 |
1,111 |
|
0.00 |
2012-08-08 |
| 359 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
775 |
|
0.00 |
2007-06-26 |
| 360 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
41,120 |
|
0.00 |
2008-01-22 |
| 361 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
241,600 |
|
0.00 |
2012-09-10 |
| 362 |
3813 |
Pou Sheng International (Holdings) Limited:O |
10,000 |
4,800 |
|
0.00 |
2008-06-11 |
| 363 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
1,900 |
|
0.00 |
2007-09-12 |
| 364 |
1208 |
MMG Limited (HK):O |
12,300 |
35,424 |
|
0.00 |
2010-03-18 |
| 365 |
0670 |
China Eastern Airlines Corporation Limited:H |
8,000 |
18,800 |
|
0.00 |
2011-10-12 |
| 366 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
23,160 |
|
0.00 |
2011-06-30 |
| 367 |
0857 |
PETROCHINA COMPANY LIMITED:H |
48,000 |
459,360 |
|
0.00 |
2012-09-13 |
| 368 |
0598 |
SINOTRANS LIMITED:H |
4,000 |
4,400 |
|
0.00 |
2010-04-21 |
| 369 |
8167 |
Neo Telemedia Limited:O |
5,200 |
2,756 |
|
0.00 |
2011-07-18 |
| 370 |
1051 |
G-Resources Group Limited:O |
42,173 |
16,237 |
|
0.00 |
2011-05-30 |
| 371 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
43,000 |
|
0.00 |
2011-07-04 |
| 372 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
21,300 |
|
0.00 |
2010-01-28 |
| 373 |
0673 |
China Health Group Limited:O |
1,100 |
174 |
|
0.00 |
2007-06-26 |
| 374 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
8,500 |
14,025 |
|
0.00 |
2010-10-26 |
| 375 |
0826 |
Tiangong International Company Limited:O |
4,000 |
5,920 |
|
0.00 |
2011-06-09 |
| 376 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,000 |
2,180 |
|
0.00 |
2012-03-23 |
| 377 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
232,000 |
|
0.00 |
2012-08-01 |
| 378 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
4,920 |
|
0.00 |
2010-11-26 |
| 379 |
2700 |
Green International Holdings Limited:O |
1,800 |
486 |
|
0.00 |
2011-11-01 |
| 380 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
71,900 |
|
0.00 |
2012-02-27 |
| 381 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
19,000 |
11,780 |
|
0.00 |
2009-08-11 |
| 382 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
461,060 |
2,332,964 |
|
0.00 |
2012-08-20 |
| 383 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,400 |
100,540 |
|
0.00 |
2012-07-10 |
| 384 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,000 |
7,600 |
|
0.00 |
2012-02-09 |
| 385 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
31,300 |
|
0.00 |
2010-11-02 |
| 386 |
0275 |
Master Glory Group Limited:O |
2,064 |
390 |
|
0.00 |
2011-04-13 |
| 387 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
13,300 |
|
0.00 |
2012-03-22 |
| 388 |
0516 |
PYXIS GROUP LIMITED:O |
4,000 |
680 |
* |
0.00 |
2008-03-18 |
| 389 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
101,000 |
|
0.00 |
2012-09-12 |
| 390 |
1318 |
GREENS HOLDINGS LTD:O |
2,000 |
630 |
|
0.00 |
2009-11-10 |
| 391 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
60,500 |
|
0.00 |
2012-05-07 |
| 392 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
43,800 |
|
0.00 |
2011-05-13 |
| 393 |
3328 |
Bank of Communications Co., Ltd.:H |
55,495 |
280,805 |
|
0.00 |
2011-12-05 |
| 394 |
0825 |
New World Department Store China Limited:O |
2,629 |
11,068 |
|
0.00 |
2009-04-22 |
| 395 |
1813 |
KWG Group Holdings Limited:O |
4,500 |
20,250 |
|
0.00 |
2009-09-22 |
| 396 |
0433 |
North Mining Shares Company Limited:O |
20,000 |
8,400 |
|
0.00 |
2010-01-13 |
| 397 |
0946 |
Hontex International Holdings Company Limited:O |
3,000 |
6,180 |
* |
0.00 |
2009-12-29 |
| 398 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,392 |
3,438 |
|
0.00 |
2007-10-17 |
| 399 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
29,040 |
|
0.00 |
2012-03-27 |
| 400 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
3,000 |
3,510 |
|
0.00 |
2009-10-12 |
| 401 |
1186 |
China Railway Construction Corporation Limited:H |
3,000 |
20,700 |
|
0.00 |
2012-02-09 |
| 402 |
0622 |
Oshidori International Holdings Limited:O |
9,750 |
839 |
|
0.00 |
2009-10-22 |
| 403 |
0498 |
Blue River Holdings Limited:O |
6,000 |
1,032 |
|
0.00 |
2009-07-08 |
| 404 |
0877 |
OM Technologies (Group) Limited:O |
1,000 |
1,730 |
|
0.00 |
2012-03-23 |
| 405 |
8010 |
Sing Pao Media Enterprises Limited:O |
2,552 |
38 |
* |
0.00 |
2007-06-26 |
| 406 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
138,000 |
|
0.00 |
2012-07-16 |
| 407 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
4,620 |
|
0.00 |
2012-02-13 |
| 408 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,000 |
7,120 |
|
0.00 |
2009-12-10 |
| 409 |
1188 |
Hybrid Kinetic Group Limited:O |
10,000 |
1,030 |
|
0.00 |
2010-05-06 |
| 410 |
1299 |
AIA Group Limited:O |
13,600 |
382,160 |
|
0.00 |
2012-02-29 |
| 411 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,000 |
2,570 |
|
0.00 |
2012-03-23 |
| 412 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-01-20 |
| 413 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
4,200 |
|
0.00 |
2009-04-23 |
| 414 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,025 |
1,517 |
|
0.00 |
2010-05-20 |
| 415 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
3,420 |
|
0.00 |
2010-09-14 |
| 416 |
0500 |
Frontier Services Group Limited:O |
1,082 |
254 |
|
0.00 |
2009-07-06 |
| 417 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
34,900 |
|
0.00 |
2012-08-08 |
| 418 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,040 |
1,966 |
|
0.00 |
2012-05-25 |
| 419 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
12,000 |
57,120 |
|
0.00 |
2012-05-09 |
| 420 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,500 |
137,325 |
|
0.00 |
2011-11-01 |
| 421 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
600 |
8,028 |
|
0.00 |
2011-09-22 |
| 422 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
3,000 |
11,490 |
|
0.00 |
2012-07-17 |
| 423 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
3,120 |
|
0.00 |
2011-08-29 |
| 424 |
0632 |
CHK Oil Limited (BM):O |
2,400 |
1,800 |
|
0.00 |
2011-06-09 |
| 425 |
0621 |
Taung Gold International Limited:O |
8,000 |
1,272 |
* |
0.00 |
2010-01-20 |
| 426 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,220 |
|
0.00 |
2011-03-09 |
| 427 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
14,280 |
|
0.00 |
2011-03-21 |
| 428 |
8063 |
Global Mastermind Holdings Limited:O |
80 |
44 |
|
0.00 |
2008-08-29 |
| 429 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
5,300 |
|
0.00 |
2011-10-26 |
| 430 |
0276 |
Mongolia Energy Corporation Limited:O |
4,000 |
1,200 |
|
0.00 |
2011-06-28 |
| 431 |
0941 |
China Mobile Limited (HK):O |
11,500 |
940,125 |
|
0.00 |
2012-09-07 |
| 432 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
1,762 |
|
0.00 |
2010-01-29 |
| 433 |
0681 |
Chinese People Holdings Company Limited:O |
3,000 |
480 |
|
0.00 |
2008-09-16 |
| 434 |
0124 |
Guangdong Land Holdings Limited:O |
871 |
1,995 |
|
0.00 |
2009-06-11 |
| 435 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
7,960 |
|
0.00 |
2011-02-21 |
| 436 |
0397 |
Minerva Group Holding Limited:O |
3,112 |
212 |
|
0.00 |
2010-12-06 |
| 437 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-03-23 |
| 438 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,004 |
47,795 |
|
0.00 |
2012-06-12 |
| 439 |
1968 |
Peak Sport Products Co., Limited:O |
1,000 |
1,230 |
|
0.00 |
2010-03-22 |
| 440 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
7,440 |
1,027 |
|
0.00 |
2012-06-13 |
| 441 |
1215 |
Kai Yuan Holdings Limited:O |
5,000 |
1,035 |
|
0.00 |
2007-08-07 |
| 442 |
0313 |
Richly Field China Development Limited:O |
4,000 |
352 |
* |
0.00 |
2007-06-26 |
| 443 |
1928 |
Sands China Ltd.:O |
3,600 |
101,160 |
|
0.00 |
2012-02-01 |
| 444 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
2,820 |
|
0.00 |
2012-03-15 |
| 445 |
0988 |
Silk Road Logistics Holdings Limited:O |
952 |
324 |
|
0.00 |
2012-06-29 |
| 446 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
3,151 |
8,886 |
|
0.00 |
2012-06-13 |
| 447 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
7,060 |
|
0.00 |
2011-03-01 |
| 448 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,130 |
|
0.00 |
2011-03-09 |
| 449 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
1,000 |
280 |
|
0.00 |
2007-06-26 |
| 450 |
1091 |
South Manganese Investment Limited:O |
1,000 |
730 |
|
0.00 |
2010-11-22 |
| 451 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
7,540 |
98,774 |
|
0.00 |
2012-01-27 |
| 452 |
0196 |
Honghua Group Limited:O |
1,000 |
1,470 |
|
0.00 |
2010-03-18 |
| 453 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,000 |
72 |
|
0.00 |
2010-04-14 |
| 454 |
0476 |
Ev Dynamics (Holdings) Limited:O |
400 |
264 |
|
0.00 |
2007-06-26 |
| 455 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
49 |
10 |
|
0.00 |
2012-04-05 |
| 456 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,800 |
27,300 |
|
0.00 |
2012-09-11 |
| 457 |
2168 |
AirPower Technologies Limited:O |
500 |
3,090 |
|
0.00 |
2009-10-08 |
| 458 |
2888 |
STANDARD CHARTERED PLC:O |
650 |
116,805 |
|
0.00 |
2012-08-10 |
| 459 |
0883 |
CNOOC LIMITED:O |
11,000 |
164,340 |
|
0.00 |
2012-08-29 |
| 460 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
725 |
189 |
|
0.00 |
2010-03-04 |
| 461 |
0198 |
SMI Holdings Group Limited:O |
1,610 |
311 |
|
0.00 |
2011-05-05 |
| 462 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
2,456 |
|
0.00 |
2007-08-20 |
| 463 |
0603 |
China Oil And Gas Group Limited:O |
890 |
757 |
|
0.00 |
2010-02-22 |
| 464 |
0547 |
Digital Domain Holdings Limited:O |
1,420 |
124 |
|
0.00 |
2009-08-13 |
| 465 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,600 |
184 |
|
0.00 |
2010-04-22 |
| 466 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
14,020 |
|
0.00 |
2012-02-03 |
| 467 |
2007 |
Country Garden Holdings Company Limited:O |
2,098 |
5,895 |
|
0.00 |
2012-06-15 |
| 468 |
0479 |
CIL HOLDINGS LIMITED:O |
120 |
37 |
|
0.00 |
2011-01-18 |
| 469 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
274 |
2,466 |
|
0.00 |
2011-07-06 |
| 470 |
0269 |
China Resources and Transportation Group Limited:O |
2,052 |
523 |
|
0.00 |
2011-05-04 |
| 471 |
1056 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
21 |
3 |
|
0.00 |
2011-07-04 |
| 472 |
0307 |
Up Energy Development Group Limited:O |
100 |
82 |
|
0.00 |
2011-05-30 |
| 473 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
108 |
37 |
|
0.00 |
2011-06-29 |
| 474 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
500 |
7 |
|
0.00 |
2007-06-26 |
| 475 |
8100 |
Famous Tech International Holdings Limited:O |
28 |
2 |
|
0.00 |
2011-08-02 |
| 476 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
56 |
2 |
|
0.00 |
2011-06-20 |
| 477 |
0283 |
Goldin Properties Holdings Limited:O |
50 |
223 |
|
0.00 |
2007-08-06 |
| 478 |
0499 |
Qingdao Holdings International Limited:O |
7 |
10 |
|
0.00 |
2009-12-11 |
| 479 |
0149 |
China Agri-Products Exchange Limited:O |
19 |
8 |
|
0.00 |
2011-08-17 |
| 480 |
1182 |
Success Dragon International Holdings Limited:O |
50 |
1 |
|
0.00 |
2007-06-26 |
| 481 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100 |
32 |
|
0.00 |
2007-12-10 |
| 482 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
11 |
3 |
|
0.00 |
2012-08-15 |
| 483 |
0729 |
FDG Electric Vehicles Limited:O |
23 |
7 |
|
0.00 |
2007-06-26 |
| 484 |
0835 |
Asia Coal Limited:O |
2 |
0 |
|
0.00 |
2007-06-26 |
| 485 |
1139 |
VICTORY GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2012-05-14 |
