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 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
19,693,700 |
7,483,606 |
|
2.99 |
2012-03-06 |
| 2 |
0199 |
ITC Properties Group Limited:O |
5,745,848 |
13,330,367 |
|
1.50 |
2012-04-05 |
| 3 |
0372 |
PT International Development Corporation Limited:O |
9,354,000 |
4,302,840 |
|
1.20 |
2011-02-01 |
| 4 |
2468 |
Trony Solar Holdings Company Limited:O |
16,908,000 |
10,652,040 |
* |
1.07 |
2012-05-22 |
| 5 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
35,514,323 |
3,444,889 |
|
0.58 |
2012-05-25 |
| 6 |
0271 |
Asiasec Properties Limited:O |
6,105,600 |
5,495,040 |
|
0.49 |
2012-07-03 |
| 7 |
0235 |
CSC Holdings Limited (HK):O |
15,200,000 |
2,036,800 |
|
0.41 |
2011-07-15 |
| 8 |
0715 |
China Oceanwide Holdings Limited:O |
26,814,000 |
16,892,820 |
|
0.30 |
2012-05-22 |
| 9 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,188,000 |
194,832 |
|
0.24 |
2012-04-25 |
| 10 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
275,000 |
|
0.20 |
2010-05-19 |
| 11 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
2,000,000 |
384,000 |
|
0.20 |
2011-01-12 |
| 12 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
201,000 |
1,055,250 |
|
0.10 |
2012-06-27 |
| 13 |
0986 |
Dufu Liquor Group Limited:O |
1,390,000 |
36,140 |
* |
0.10 |
2012-07-03 |
| 14 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
512,000 |
44,032 |
|
0.09 |
2011-01-13 |
| 15 |
1003 |
Huanxi Media Group Limited:O |
243,564 |
60,891 |
|
0.09 |
2012-07-04 |
| 16 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
1,250,000 |
250,000 |
|
0.06 |
2011-03-09 |
| 17 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
688,000 |
688,000 |
|
0.05 |
2011-03-31 |
| 18 |
0877 |
OM Technologies (Group) Limited:O |
300,000 |
519,000 |
|
0.04 |
2012-07-04 |
| 19 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
1,000,000 |
375,000 |
|
0.04 |
2011-11-10 |
| 20 |
0167 |
IDT INTERNATIONAL LIMITED:O |
918,000 |
90,882 |
|
0.04 |
2012-03-02 |
| 21 |
8239 |
Capital Finance Holdings Limited:O |
83,800 |
37,710 |
|
0.04 |
2011-02-01 |
| 22 |
8156 |
Sinopharm Tech Holdings Limited:O |
1,180,000 |
90,860 |
|
0.04 |
2012-07-09 |
| 23 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
412,000 |
60,564 |
|
0.04 |
2012-06-18 |
| 24 |
1371 |
China Ecotourism Group Limited:O |
2,464,000 |
216,832 |
|
0.03 |
2012-06-04 |
| 25 |
8047 |
China Ocean Group Development Limited:O |
541,000 |
55,723 |
|
0.03 |
2011-09-20 |
| 26 |
0329 |
OCI International Holdings Limited:O |
600,000 |
42,000 |
|
0.03 |
2012-06-22 |
| 27 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
680,000 |
127,840 |
|
0.03 |
2012-02-28 |
| 28 |
0495 |
PALADIN LIMITED (BM):O |
230,000 |
27,600 |
|
0.03 |
2012-04-25 |
| 29 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
328,388 |
65,678 |
|
0.03 |
2010-12-28 |
| 30 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
670,000 |
1,507,500 |
|
0.03 |
2011-10-04 |
| 31 |
0076 |
Elate Holdings Limited:O |
642,450 |
76,452 |
|
0.03 |
2012-06-22 |
| 32 |
1020 |
Cybernaut International Holdings Company Limited:O |
320,000 |
131,200 |
|
0.03 |
2012-03-30 |
| 33 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
760,000 |
80,560 |
|
0.03 |
2012-03-08 |
| 34 |
0701 |
CNT GROUP LIMITED:O |
500,000 |
190,000 |
|
0.03 |
2010-04-23 |
| 35 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,062,000 |
116,820 |
|
0.03 |
2011-11-07 |
| 36 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
200,000 |
40,400 |
* |
0.03 |
2010-04-27 |
| 37 |
8130 |
Dadi International Group Limited:O |
80,000 |
24,800 |
|
0.02 |
2011-06-17 |
| 38 |
0430 |
Oriental Explorer Holdings Limited:O |
424,000 |
30,104 |
|
0.02 |
2010-05-03 |
| 39 |
0284 |
V.S. INTERNATIONAL GROUP LIMITED:Wrnt |
34,000 |
1,700 |
|
0.02 |
2011-03-16 |
| 40 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
560,000 |
49,280 |
|
0.02 |
2010-04-30 |
| 41 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
100,000 |
78,000 |
|
0.02 |
2011-06-17 |
| 42 |
2324 |
Capital VC Limited:O |
210,000 |
38,220 |
|
0.02 |
2012-05-14 |
| 43 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
88,000 |
151,360 |
|
0.02 |
2012-07-11 |
| 44 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
302,000 |
549,640 |
|
0.02 |
2012-02-15 |
| 45 |
0915 |
Daohe Global Group Limited:O |
150,000 |
50,250 |
|
0.02 |
2012-02-14 |
| 46 |
0340 |
Tongguan Gold Group Limited:O |
2,000,000 |
226,000 |
* |
0.02 |
2011-08-02 |
| 47 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,147,112 |
214,510 |
|
0.02 |
2012-04-13 |
| 48 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,462,500 |
232,538 |
* |
0.02 |
2012-06-04 |
| 49 |
0128 |
ENM Holdings Limited (HK):O |
332,000 |
147,740 |
|
0.02 |
2012-03-21 |
| 50 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
82,500 |
33,000 |
|
0.02 |
2011-08-03 |
| 51 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
100,000 |
34,000 |
|
0.02 |
2009-05-08 |
| 52 |
0612 |
Carmen Century Investment Limited (KY):O |
140,400 |
28,080 |
|
0.02 |
2011-03-14 |
| 53 |
0500 |
Frontier Services Group Limited:O |
200,564 |
50,141 |
|
0.02 |
2011-05-19 |
| 54 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
100,000 |
47,500 |
|
0.02 |
2010-12-01 |
| 55 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
51,000 |
39,270 |
* |
0.02 |
2010-06-21 |
| 56 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
400,000 |
328,000 |
|
0.02 |
2011-08-11 |
| 57 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
79,109 |
209,639 |
|
0.02 |
2010-05-17 |
| 58 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
40,000 |
17,800 |
|
0.02 |
2011-11-09 |
| 59 |
0599 |
E. BON HOLDINGS LIMITED:O |
48,000 |
34,080 |
* |
0.02 |
2011-12-05 |
| 60 |
8063 |
Global Mastermind Holdings Limited:O |
18,920 |
10,784 |
|
0.02 |
2012-02-15 |
| 61 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
30,500 |
|
0.02 |
2012-04-13 |
| 62 |
8312 |
Rui Feng Group Holdings Company Limited:O |
100,000 |
11,000 |
|
0.01 |
2010-12-14 |
| 63 |
0185 |
Zensun Enterprises Limited:O |
473,600 |
54,938 |
|
0.01 |
2011-09-30 |
| 64 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
62,000 |
210,800 |
|
0.01 |
2012-04-18 |
| 65 |
0166 |
New Times Corporation Limited (BM):O |
77,900 |
69,331 |
|
0.01 |
2012-06-04 |
| 66 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
120,000 |
9,960 |
|
0.01 |
2010-10-28 |
| 67 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
415,087 |
215,845 |
|
0.01 |
2011-02-08 |
| 68 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
192,000 |
599,040 |
|
0.01 |
2012-03-28 |
| 69 |
3339 |
Lonking Holdings Limited:O |
533,000 |
932,750 |
|
0.01 |
2012-05-25 |
| 70 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
240,000 |
34,080 |
* |
0.01 |
2011-07-12 |
| 71 |
8228 |
National Arts Group Holdings Limited:O |
100,000 |
72,000 |
|
0.01 |
2010-10-18 |
| 72 |
0891 |
Trinity Limited (BM):O |
212,000 |
1,117,240 |
|
0.01 |
2012-07-11 |
| 73 |
0515 |
China Silver Technology Holdings Limited:O |
50,000 |
48,500 |
|
0.01 |
2012-04-25 |
| 74 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
32,117 |
88,964 |
|
0.01 |
2012-03-01 |
| 75 |
1184 |
S.A.S. Dragon Holdings Limited:O |
29,000 |
57,420 |
|
0.01 |
2007-06-26 |
| 76 |
3868 |
Qunxing Paper Holdings Company Limited:O |
171,504 |
373,879 |
* |
0.01 |
2011-01-10 |
| 77 |
0575 |
Regent Pacific Group Limited:O |
354,000 |
73,632 |
|
0.01 |
2011-11-03 |
| 78 |
0802 |
China e-Wallet Payment Group Limited:O |
50,000 |
30,500 |
|
0.01 |
2012-06-29 |
| 79 |
1224 |
C C Land Holdings Limited:O |
260,000 |
475,800 |
|
0.01 |
2012-06-18 |
| 80 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
20,000 |
16,200 |
|
0.01 |
2012-02-24 |
| 81 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
141,000 |
1,319,760 |
|
0.01 |
2012-07-10 |
| 82 |
0627 |
Japan Kyosei Group Company Limited:O |
350,000 |
4,900 |
* |
0.01 |
2007-12-04 |
| 83 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
243,000 |
133,650 |
|
0.01 |
2012-06-18 |
| 84 |
0789 |
Artini Holdings Limited:O |
120,000 |
15,240 |
|
0.01 |
2012-02-29 |
| 85 |
1089 |
Leyou Technologies Holdings Limited:O |
160,000 |
61,600 |
|
0.01 |
2012-02-13 |
| 86 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,575,000 |
756,000 |
|
0.01 |
2012-05-24 |
| 87 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
152,000 |
124,640 |
|
0.01 |
2012-06-21 |
| 88 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
30,000 |
37,200 |
|
0.01 |
2012-06-15 |
| 89 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
860,000 |
141,040 |
|
0.01 |
2012-06-14 |
| 90 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
278,500 |
749,165 |
|
0.01 |
2012-03-09 |
| 91 |
0228 |
China Energy Development Holdings Limited:O |
730,000 |
65,700 |
|
0.01 |
2011-11-08 |
| 92 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
98,400 |
10,233,600 |
|
0.01 |
2012-07-11 |
| 93 |
0225 |
Pokfulam Development Company Limited:O |
10,000 |
100,000 |
|
0.01 |
2008-12-16 |
| 94 |
1332 |
Touyun Biotech Group Limited:O |
13,000 |
18,460 |
|
0.01 |
2012-07-12 |
| 95 |
0959 |
Century Entertainment International Holdings Limited:O |
365,500 |
24,123 |
|
0.01 |
2011-11-17 |
| 96 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
100,000 |
33,500 |
|
0.01 |
2011-01-20 |
| 97 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
30,000 |
23,100 |
|
0.01 |
2008-07-02 |
| 98 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
166,000 |
242,360 |
|
0.01 |
2012-06-25 |
| 99 |
0697 |
Shoucheng Holdings Limited:O |
754,000 |
271,440 |
|
0.01 |
2012-05-09 |
| 100 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
81,000 |
228,420 |
|
0.01 |
2011-08-29 |
| 101 |
0033 |
International Genius Company:O |
100,000 |
60,000 |
|
0.01 |
2012-07-10 |
| 102 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
100,000 |
16,900 |
|
0.01 |
2007-06-26 |
| 103 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
102,243 |
120,647 |
|
0.01 |
2011-06-07 |
| 104 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
694,276 |
11,955,433 |
|
0.01 |
2012-07-10 |
| 105 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
30,000 |
74,400 |
* |
0.01 |
2010-04-20 |
| 106 |
2880 |
Liaoning Port Co., Ltd.:H |
82,000 |
128,740 |
|
0.01 |
2012-05-04 |
| 107 |
0063 |
China Asia Valley Group Limited:O |
200,000 |
13,000 |
|
0.01 |
2009-12-30 |
| 108 |
1076 |
Imperial Pacific International Holdings Limited:O |
90,000 |
26,550 |
* |
0.01 |
2008-10-31 |
| 109 |
2288 |
Rykadan Capital Limited:O |
36,000 |
46,080 |
|
0.01 |
2010-09-10 |
| 110 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
77,500 |
99,975 |
|
0.01 |
2012-04-19 |
| 111 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
106,000 |
260,760 |
|
0.01 |
2012-05-03 |
| 112 |
2338 |
WEICHAI POWER CO., LTD.:H |
29,400 |
771,750 |
|
0.01 |
2012-07-09 |
| 113 |
0275 |
Master Glory Group Limited:O |
80,945 |
16,675 |
|
0.01 |
2012-05-03 |
| 114 |
0211 |
STYLAND HOLDINGS LIMITED:O |
267,114 |
28,581 |
|
0.01 |
2012-02-22 |
| 115 |
0183 |
Winfull Group Holdings Limited:O |
248,000 |
85,560 |
|
0.01 |
2012-02-06 |
| 116 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
10,800 |
|
0.01 |
2010-09-14 |
| 117 |
0655 |
HONGKONG CHINESE LIMITED:O |
140,115 |
173,743 |
|
0.01 |
2012-07-12 |
| 118 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
21,000 |
23,940 |
|
0.01 |
2007-08-17 |
| 119 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
104,000 |
52,000 |
|
0.01 |
2011-03-09 |
| 120 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
110,000 |
84,700 |
|
0.01 |
2011-01-13 |
| 121 |
0091 |
Golden Century International Holdings Group Limited:O |
451,250 |
18,501 |
|
0.01 |
2011-10-04 |
| 122 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
30,000 |
41,400 |
|
0.01 |
2012-02-27 |
| 123 |
2369 |
Coolpad Group Limited:O |
140,000 |
204,400 |
|
0.01 |
2012-03-26 |
| 124 |
1338 |
BaWang International (Group) Holding Limited:O |
188,000 |
116,560 |
|
0.01 |
2012-07-03 |
| 125 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
98,472 |
69,915 |
|
0.01 |
2010-08-06 |
| 126 |
1217 |
China Innovation Investment Limited:O |
440,000 |
9,240 |
|
0.01 |
2010-10-19 |
| 127 |
8176 |
SuperRobotics Holdings Limited (BM):O |
80,000 |
12,880 |
* |
0.01 |
2010-12-16 |
| 128 |
1094 |
Cherish Sunshine International Limited:O |
200,000 |
136,000 |
* |
0.01 |
2010-04-21 |
| 129 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
30,000 |
33,900 |
|
0.01 |
2012-05-04 |
| 130 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
253,000 |
809,600 |
|
0.01 |
2012-06-18 |
| 131 |
8080 |
North Asia Strategic Holdings Limited:O |
800,000 |
25,600 |
|
0.01 |
2012-02-03 |
| 132 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
200,000 |
15,600 |
|
0.01 |
2010-03-26 |
| 133 |
1182 |
Success Dragon International Holdings Limited:O |
405,000 |
47,385 |
* |
0.01 |
2010-04-27 |
| 134 |
0673 |
China Health Group Limited:O |
29,000 |
4,698 |
|
0.01 |
2010-08-19 |
| 135 |
0132 |
Hing Yip Holdings Limited (BM):O |
68,266 |
11,947 |
|
0.01 |
2010-01-04 |
| 136 |
0298 |
Chuang's China Investments Limited:O |
87,500 |
38,063 |
|
0.01 |
2009-01-05 |
| 137 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
172,333 |
94,783 |
|
0.01 |
2012-03-16 |
| 138 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
10,000 |
41,000 |
|
0.01 |
2012-05-18 |
| 139 |
1102 |
Enviro Energy International Holdings Limited:O |
172,000 |
29,584 |
|
0.01 |
2011-10-14 |
| 140 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
48,000 |
41,760 |
|
0.01 |
2012-05-29 |
| 141 |
0925 |
Beijing Properties (Holdings) Limited:O |
200,000 |
73,000 |
|
0.01 |
2010-04-28 |
| 142 |
3888 |
Kingsoft Corporation Limited:O |
61,000 |
200,080 |
|
0.01 |
2012-05-30 |
| 143 |
2371 |
Chuanglian Holdings Limited (KY):O |
100,000 |
17,200 |
|
0.01 |
2011-11-22 |
| 144 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
81,000 |
217,080 |
|
0.01 |
2011-03-17 |
| 145 |
0002 |
CLP HOLDINGS LIMITED:O |
120,708 |
7,815,843 |
|
0.01 |
2012-07-04 |
| 146 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
15,000 |
3,735 |
|
0.01 |
2011-12-19 |
| 147 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
50,000 |
44,500 |
|
0.01 |
2012-05-29 |
| 148 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
130,000 |
26,000 |
|
0.00 |
2011-03-11 |
| 149 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
119,600 |
|
0.00 |
2012-02-08 |
| 150 |
2878 |
Solomon Systech (International) Limited:O |
120,000 |
24,120 |
|
0.00 |
2011-03-21 |
| 151 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
30,000 |
162,000 |
|
0.00 |
2011-07-29 |
| 152 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
388,000 |
4,725,840 |
|
0.00 |
2012-06-25 |
| 153 |
0358 |
Jiangxi Copper Company Limited:H |
66,000 |
1,120,680 |
|
0.00 |
2012-06-14 |
| 154 |
1222 |
WANG ON GROUP LIMITED:O |
305,760 |
24,461 |
|
0.00 |
2012-02-29 |
| 155 |
0689 |
EPI (Holdings) Limited:O |
132,176 |
23,395 |
|
0.00 |
2011-07-11 |
| 156 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
35,840 |
|
0.00 |
2011-05-25 |
| 157 |
1033 |
Sinopec Oilfield Service Corporation:H |
64,000 |
109,440 |
|
0.00 |
2012-07-11 |
| 158 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
53,200 |
|
0.00 |
2010-12-06 |
| 159 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
100,000 |
577,000 |
|
0.00 |
2012-01-13 |
| 160 |
2005 |
SSY Group Limited (KY):O |
110,000 |
240,900 |
|
0.00 |
2012-06-13 |
| 161 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
22,000 |
11,000 |
|
0.00 |
2011-10-13 |
| 162 |
8299 |
GT Gold Holdings Limited:O |
600,000 |
43,200 |
* |
0.00 |
2010-11-10 |
| 163 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
252,000 |
362,880 |
|
0.00 |
2012-05-10 |
| 164 |
0922 |
Anxian Yuan China Holdings Limited:O |
120,000 |
11,400 |
|
0.00 |
2012-06-18 |
| 165 |
0554 |
Hans Group Holdings Limited (KY):O |
160,000 |
18,560 |
|
0.00 |
2010-08-04 |
| 166 |
0985 |
CST Holding (HK) Limited (KY):O |
1,163,280 |
153,553 |
|
0.00 |
2012-05-25 |
| 167 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
58,000 |
137,460 |
|
0.00 |
2012-07-09 |
| 168 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
288,500 |
71,837 |
|
0.00 |
2012-06-19 |
| 169 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
20,000 |
3,640 |
|
0.00 |
2007-12-17 |
| 170 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
11,000 |
18,920 |
|
0.00 |
2011-09-20 |
| 171 |
0730 |
Capital Industrial Financial Services Group Limited:O |
47,000 |
13,630 |
|
0.00 |
2010-05-04 |
| 172 |
0011 |
HANG SENG BANK, LIMITED:O |
77,660 |
8,216,428 |
|
0.00 |
2012-07-04 |
| 173 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
31,600 |
|
0.00 |
2012-02-27 |
| 174 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,485,560 |
13,907,384 |
|
0.00 |
2012-07-04 |
| 175 |
0857 |
PETROCHINA COMPANY LIMITED:H |
840,000 |
7,786,800 |
|
0.00 |
2012-07-12 |
| 176 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
120,080 |
70,847 |
|
0.00 |
2012-03-09 |
| 177 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
64,865 |
246,487 |
|
0.00 |
2012-06-07 |
| 178 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
6,600 |
|
0.00 |
2010-10-20 |
| 179 |
0544 |
DAIDO GROUP LIMITED:O |
66,000 |
10,428 |
|
0.00 |
2011-04-06 |
| 180 |
0647 |
Joyce Boutique Group Limited:O |
60,000 |
39,000 |
|
0.00 |
2011-11-18 |
| 181 |
3323 |
China National Building Material Company Limited:H |
106,000 |
846,940 |
|
0.00 |
2012-07-12 |
| 182 |
0987 |
China Renewable Energy Investment Limited:O |
86,611 |
14,984 |
|
0.00 |
2012-03-06 |
| 183 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
138,000 |
590,640 |
|
0.00 |
2012-06-12 |
| 184 |
0666 |
SHK Hong Kong Industries Limited:O |
150,000 |
19,950 |
|
0.00 |
2010-09-15 |
| 185 |
2312 |
China Financial Leasing Group Limited:O |
16,000 |
2,608 |
|
0.00 |
2012-03-06 |
| 186 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
27,500 |
|
0.00 |
2012-02-24 |
| 187 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
27,400 |
21,920 |
|
0.00 |
2012-04-25 |
| 188 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2,776 |
9,605 |
|
0.00 |
2010-12-15 |
| 189 |
0082 |
Crazy Sports Group Limited:O |
110,000 |
71,500 |
|
0.00 |
2012-06-06 |
| 190 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
104,000 |
121,680 |
|
0.00 |
2012-06-14 |
| 191 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
58,000 |
111,940 |
|
0.00 |
2012-07-09 |
| 192 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
60,000 |
18,000 |
|
0.00 |
2007-06-26 |
| 193 |
8006 |
Sino Splendid Holdings Limited:O |
3,600 |
6,840 |
|
0.00 |
2009-08-26 |
| 194 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
18,000 |
7,200 |
|
0.00 |
2010-03-31 |
| 195 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
18,000 |
|
0.00 |
2010-07-08 |
| 196 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
20,000 |
9,200 |
|
0.00 |
2012-06-25 |
| 197 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
50,000 |
146,000 |
|
0.00 |
2012-05-02 |
| 198 |
0402 |
Peace Map Holding Limited:O |
300,000 |
11,700 |
* |
0.00 |
2011-03-10 |
| 199 |
0613 |
Planetree International Development Limited:O |
300,000 |
12,600 |
|
0.00 |
2011-06-16 |
| 200 |
2889 |
Nickel Resources International Holdings Company Limited:O |
74,000 |
40,700 |
|
0.00 |
2010-11-12 |
| 201 |
0585 |
Imagi International Holdings Limited:O |
320,000 |
32,320 |
|
0.00 |
2012-05-09 |
| 202 |
0008 |
PCCW LIMITED:O |
231,154 |
674,970 |
|
0.00 |
2012-04-25 |
| 203 |
1073 |
Da Yu Financial Holdings Limited:O |
30,000 |
6,570 |
|
0.00 |
2011-01-13 |
| 204 |
0914 |
Anhui Conch Cement Company Limited:H |
41,000 |
828,200 |
|
0.00 |
2012-07-06 |
| 205 |
0958 |
Huaneng Renewables Corporation Limited:H |
90,000 |
109,800 |
|
0.00 |
2012-07-10 |
| 206 |
1149 |
Anxin-China Holdings Limited:O |
84,000 |
127,680 |
|
0.00 |
2012-04-24 |
| 207 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
60,000 |
27,000 |
|
0.00 |
2012-02-14 |
| 208 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
6,800 |
|
0.00 |
2007-06-26 |
| 209 |
2009 |
BBMG Corporation:H |
35,000 |
189,000 |
|
0.00 |
2012-06-06 |
| 210 |
1053 |
Chongqing Iron & Steel Company Limited:H |
16,000 |
15,680 |
|
0.00 |
2010-09-29 |
| 211 |
0233 |
Mingyuan Medicare Development Company Limited:O |
130,000 |
19,240 |
|
0.00 |
2012-06-21 |
| 212 |
0916 |
China Longyuan Power Group Corporation Limited:H |
80,000 |
400,000 |
|
0.00 |
2012-07-04 |
| 213 |
0580 |
Sun.King Technology Group Limited:O |
40,000 |
15,200 |
|
0.00 |
2012-05-17 |
| 214 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
106,000 |
195,040 |
|
0.00 |
2012-06-27 |
| 215 |
3933 |
United Laboratories International Holdings Limited (The):O |
47,500 |
192,850 |
|
0.00 |
2012-06-05 |
| 216 |
0353 |
Energy International Investments Holdings Limited:O |
400,000 |
10,400 |
|
0.00 |
2010-05-19 |
| 217 |
1399 |
Veson Holdings Limited (KY):O |
30,000 |
14,850 |
|
0.00 |
2010-11-11 |
| 218 |
0850 |
Long Well International Holdings Limited:O |
120,000 |
19,200 |
|
0.00 |
2012-05-30 |
| 219 |
2778 |
Champion Real Estate Investment Trust:Unit |
144,000 |
468,000 |
|
0.00 |
2012-07-12 |
| 220 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
26,000 |
28,340 |
|
0.00 |
2010-03-23 |
| 221 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
67,000 |
97,150 |
|
0.00 |
2011-12-19 |
| 222 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
33,000 |
|
0.00 |
2011-01-25 |
| 223 |
1207 |
SRE Group Limited:O |
160,000 |
52,800 |
|
0.00 |
2010-08-20 |
| 224 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
105,850 |
198,998 |
|
0.00 |
2012-05-03 |
| 225 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
48,000 |
491,520 |
|
0.00 |
2012-06-11 |
| 226 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
44,000 |
12,980 |
|
0.00 |
2009-05-07 |
| 227 |
1211 |
BYD COMPANY LIMITED:H |
22,000 |
299,640 |
|
0.00 |
2012-01-05 |
| 228 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,000 |
23,700 |
|
0.00 |
2011-08-24 |
| 229 |
1172 |
Magnus Concordia Group Limited:O |
60,000 |
9,480 |
|
0.00 |
2012-02-29 |
| 230 |
0362 |
China Zenith Chemical Group Limited:O |
20,000 |
3,000 |
|
0.00 |
2011-07-07 |
| 231 |
3993 |
CMOC Group Limited (CN):H |
35,000 |
99,750 |
|
0.00 |
2012-06-29 |
| 232 |
1006 |
Changshouhua Food Company Limited:O |
14,000 |
53,760 |
|
0.00 |
2012-07-11 |
| 233 |
2345 |
Shanghai Prime Machinery Company Limited:H |
20,000 |
21,000 |
|
0.00 |
2012-03-26 |
| 234 |
1229 |
Nan Nan Resources Enterprise Limited:O |
20,000 |
20,400 |
|
0.00 |
2009-07-22 |
| 235 |
1163 |
Dejin Resources Group Company Limited:O |
75,000 |
4,875 |
|
0.00 |
2012-05-25 |
| 236 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
20,000 |
6,500 |
|
0.00 |
2012-05-11 |
| 237 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
66,000 |
227,700 |
|
0.00 |
2012-07-10 |
| 238 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
49,200 |
* |
0.00 |
2011-05-25 |
| 239 |
1881 |
Regal Real Estate Investment Trust:Unit |
83,000 |
149,400 |
|
0.00 |
2012-06-25 |
| 240 |
3322 |
Win Hanverky Holdings Limited:O |
32,000 |
19,520 |
|
0.00 |
2010-01-21 |
| 241 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
118,000 |
26,550 |
|
0.00 |
2012-06-07 |
| 242 |
1618 |
Metallurgical Corporation of China Ltd.:H |
72,000 |
115,200 |
|
0.00 |
2012-02-07 |
| 243 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
28,000 |
6,440 |
|
0.00 |
2009-11-26 |
| 244 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
60,072 |
18,923 |
|
0.00 |
2011-04-27 |
| 245 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
14,800 |
|
0.00 |
2007-07-24 |
| 246 |
0190 |
HKC (HOLDINGS) LIMITED:O |
262,529 |
76,133 |
|
0.00 |
2012-03-14 |
| 247 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
28,600 |
|
0.00 |
2012-06-06 |
| 248 |
1164 |
CGN Mining Company Limited:O |
80,000 |
67,200 |
|
0.00 |
2012-03-15 |
| 249 |
0410 |
SOHO CHINA LIMITED:O |
124,500 |
751,980 |
|
0.00 |
2012-07-04 |
| 250 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
289,750 |
8,982 |
|
0.00 |
2011-09-02 |
| 251 |
1227 |
National Investments Fund Limited:O |
4,400 |
704 |
|
0.00 |
2012-04-17 |
| 252 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
60,000 |
63,600 |
|
0.00 |
2012-06-26 |
| 253 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
30,000 |
99,000 |
|
0.00 |
2012-06-14 |
| 254 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
24,800 |
|
0.00 |
2012-03-08 |
| 255 |
0813 |
Shimao Group Holdings Limited:O |
78,000 |
940,680 |
|
0.00 |
2012-07-12 |
| 256 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
129,600 |
863,136 |
|
0.00 |
2012-05-04 |
| 257 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
85,000 |
731,000 |
|
0.00 |
2012-06-19 |
| 258 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
31,500 |
|
0.00 |
2011-09-21 |
| 259 |
8083 |
Youzan Technology Limited:O |
100,000 |
31,000 |
|
0.00 |
2010-01-14 |
| 260 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
38,000 |
63,460 |
|
0.00 |
2012-06-01 |
| 261 |
1241 |
Shuanghua Holdings Limited:O |
14,000 |
7,140 |
|
0.00 |
2011-08-12 |
| 262 |
0753 |
Air China Limited:H |
98,000 |
467,460 |
|
0.00 |
2012-06-18 |
| 263 |
1893 |
China National Materials Company Limited:H |
25,000 |
55,250 |
|
0.00 |
2011-11-16 |
| 264 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
430,667 |
54,695 |
|
0.00 |
2012-02-28 |
| 265 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
14,400 |
220,032 |
|
0.00 |
2011-02-10 |
| 266 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
18,400 |
|
0.00 |
2012-07-09 |
| 267 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
16,900 |
|
0.00 |
2011-08-26 |
| 268 |
3838 |
China Starch Holdings Limited:O |
120,000 |
27,000 |
|
0.00 |
2012-05-08 |
| 269 |
0983 |
SOCAM Development Limited:O |
10,000 |
75,100 |
|
0.00 |
2012-04-20 |
| 270 |
0149 |
China Agri-Products Exchange Limited:O |
50,000 |
19,750 |
|
0.00 |
2012-03-01 |
| 271 |
3988 |
BANK OF CHINA LIMITED:H |
1,690,200 |
4,681,854 |
|
0.00 |
2012-06-28 |
| 272 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
17,300 |
* |
0.00 |
2011-03-07 |
| 273 |
0625 |
RREEF China Commercial Trust:Unit |
9,000 |
39,150 |
* |
0.00 |
2011-03-01 |
| 274 |
0648 |
SoftMedx Healthcare Limited:O |
262,000 |
15,720 |
* |
0.00 |
2010-04-19 |
| 275 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,000 |
4,050 |
|
0.00 |
2010-04-20 |
| 276 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
4,200 |
5,250 |
|
0.00 |
2007-06-26 |
| 277 |
8203 |
Kaisun Holdings Limited:O |
50,000 |
10,000 |
|
0.00 |
2011-11-16 |
| 278 |
0163 |
Emperor International Holdings Limited:O |
70,000 |
110,600 |
|
0.00 |
2012-04-16 |
| 279 |
1777 |
Fantasia Holdings Group Co., Limited:O |
99,000 |
84,150 |
|
0.00 |
2011-08-08 |
| 280 |
0331 |
PCD STORES (GROUP) LIMITED:O |
80,000 |
56,000 |
|
0.00 |
2012-05-31 |
| 281 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
11,000 |
181,720 |
|
0.00 |
2012-07-10 |
| 282 |
0952 |
Quam Plus International Financial Limited:O |
22,275 |
3,653 |
|
0.00 |
2011-09-30 |
| 283 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
20,936 |
48,153 |
|
0.00 |
2010-11-09 |
| 284 |
1171 |
Yankuang Energy Group Company Limited:H |
36,000 |
410,400 |
|
0.00 |
2012-07-05 |
| 285 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
15,800 |
353,920 |
|
0.00 |
2012-04-30 |
| 286 |
0480 |
HKR INTERNATIONAL LIMITED:O |
24,000 |
71,280 |
|
0.00 |
2012-07-04 |
| 287 |
0763 |
ZTE CORPORATION:H |
11,000 |
135,520 |
|
0.00 |
2012-05-03 |
| 288 |
0910 |
China Sandi Holdings Limited:O |
12,000 |
6,840 |
|
0.00 |
2012-02-09 |
| 289 |
0491 |
Emperor Culture Group Limited:O |
21,612 |
1,059 |
|
0.00 |
2010-03-18 |
| 290 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
8,600 |
23,736 |
|
0.00 |
2012-07-12 |
| 291 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
40,482 |
1,785,256 |
|
0.00 |
2012-05-23 |
| 292 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
87,000 |
268,830 |
|
0.00 |
2012-04-25 |
| 293 |
0800 |
A8 New Media Group Limited:O |
8,000 |
6,960 |
|
0.00 |
2012-02-23 |
| 294 |
0598 |
SINOTRANS LIMITED:H |
30,000 |
36,300 |
|
0.00 |
2011-01-10 |
| 295 |
2886 |
Binhai Investment Company Limited:O |
100,000 |
39,000 |
|
0.00 |
2012-03-19 |
| 296 |
1191 |
China Gem Holdings Limited:O |
84,000 |
2,856 |
|
0.00 |
2009-09-24 |
| 297 |
0603 |
China Oil And Gas Group Limited:O |
81,600 |
57,936 |
|
0.00 |
2011-04-07 |
| 298 |
0729 |
FDG Electric Vehicles Limited:O |
180,145 |
54,044 |
|
0.00 |
2011-12-07 |
| 299 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
120,000 |
2,454,000 |
|
0.00 |
2012-07-11 |
| 300 |
0067 |
China Lumena New Materials Corp.:O |
90,000 |
117,900 |
|
0.00 |
2012-06-21 |
| 301 |
1800 |
China Communications Construction Company Limited:H |
70,000 |
487,900 |
|
0.00 |
2012-06-19 |
| 302 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
11,520 |
13,133 |
|
0.00 |
2011-10-14 |
| 303 |
0948 |
Alpha Professional Holdings Limited:O |
10,000 |
7,700 |
|
0.00 |
2010-10-04 |
| 304 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,433 |
533 |
|
0.00 |
2011-09-30 |
| 305 |
2222 |
NVC International Holdings Limited:O |
49,000 |
69,090 |
|
0.00 |
2012-06-26 |
| 306 |
1733 |
E-Commodities Holdings Limited:O |
58,000 |
80,620 |
|
0.00 |
2012-06-25 |
| 307 |
0202 |
EverChina Int'l Holdings Company Limited:O |
80,000 |
45,600 |
* |
0.00 |
2012-03-26 |
| 308 |
0433 |
North Mining Shares Company Limited:O |
200,000 |
56,000 |
|
0.00 |
2012-01-26 |
| 309 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,000 |
5,500 |
|
0.00 |
2011-07-13 |
| 310 |
0164 |
China Baoli Technologies Holdings Limited:O |
50,000 |
7,750 |
|
0.00 |
2010-09-16 |
| 311 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
8,400 |
|
0.00 |
2007-07-06 |
| 312 |
0521 |
CWT International Limited:O |
32,295 |
11,465 |
|
0.00 |
2010-05-24 |
| 313 |
1194 |
Bay Area Gold Group Limited:O |
50,000 |
58,000 |
|
0.00 |
2011-06-10 |
| 314 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
67,200 |
209,664 |
|
0.00 |
2012-04-17 |
| 315 |
0726 |
DIT Group Limited:O |
5,000 |
1,220 |
|
0.00 |
2011-03-24 |
| 316 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
29,876 |
787,233 |
|
0.00 |
2011-08-16 |
| 317 |
0990 |
Deep Source Holdings Limited:O |
52,000 |
6,656 |
|
0.00 |
2010-12-13 |
| 318 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
56,000 |
171,360 |
|
0.00 |
2012-01-26 |
| 319 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
96,399 |
92,543 |
|
0.00 |
2010-10-07 |
| 320 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
18,500 |
4,366 |
|
0.00 |
2012-03-01 |
| 321 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
38,100 |
|
0.00 |
2011-09-27 |
| 322 |
0621 |
Taung Gold International Limited:O |
170,000 |
27,030 |
* |
0.00 |
2012-03-16 |
| 323 |
0933 |
Viva Goods Company Limited:O |
264,450 |
20,892 |
|
0.00 |
2012-02-14 |
| 324 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
133,120 |
53,914 |
|
0.00 |
2011-01-26 |
| 325 |
1062 |
China Development Bank International Investment Limited:O |
40,000 |
42,000 |
|
0.00 |
2012-07-04 |
| 326 |
0773 |
China Metal Recycling (Holdings) Limited:O |
15,600 |
95,472 |
|
0.00 |
2012-05-28 |
| 327 |
2727 |
Shanghai Electric Group Company Limited:H |
40,000 |
120,800 |
|
0.00 |
2011-03-21 |
| 328 |
0970 |
New Sparkle Roll International Group Limited:O |
40,000 |
19,200 |
|
0.00 |
2012-06-04 |
| 329 |
0419 |
Hony Media Group:O |
60,875 |
6,696 |
|
0.00 |
2012-02-21 |
| 330 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
27,100 |
|
0.00 |
2012-01-30 |
| 331 |
2233 |
WEST CHINA CEMENT LIMITED:O |
60,000 |
92,400 |
|
0.00 |
2012-06-04 |
| 332 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
4,400 |
|
0.00 |
2010-11-10 |
| 333 |
3886 |
Town Health International Medical Group Limited:O |
11,900 |
6,783 |
|
0.00 |
2010-08-16 |
| 334 |
0735 |
China Power Clean Energy Development Company Limited:O |
140,000 |
40,600 |
|
0.00 |
2012-02-17 |
| 335 |
1623 |
Hilong Holding Limited:O |
20,000 |
30,000 |
|
0.00 |
2012-02-13 |
| 336 |
1188 |
Hybrid Kinetic Group Limited:O |
109,000 |
12,862 |
|
0.00 |
2011-04-13 |
| 337 |
0276 |
Mongolia Energy Corporation Limited:O |
83,500 |
29,643 |
|
0.00 |
2012-03-12 |
| 338 |
2383 |
TOM GROUP LIMITED:O |
48,000 |
32,160 |
|
0.00 |
2011-01-11 |
| 339 |
2128 |
China Lesso Group Holdings Limited:O |
37,000 |
129,500 |
|
0.00 |
2012-05-07 |
| 340 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
20,000 |
47,200 |
|
0.00 |
2012-02-10 |
| 341 |
1230 |
Yashili International Holdings Ltd:O |
43,000 |
52,030 |
|
0.00 |
2012-02-08 |
| 342 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
1,600 |
|
0.00 |
2011-04-08 |
| 343 |
1049 |
Celestial Asia Securities Holdings Limited:O |
44,400 |
3,197 |
|
0.00 |
2012-01-04 |
| 344 |
0587 |
Hua Han Health Industry Holdings Limited:O |
28,800 |
42,624 |
|
0.00 |
2012-01-13 |
| 345 |
0005 |
HSBC HOLDINGS PLC:O |
216,673 |
14,538,758 |
|
0.00 |
2012-07-05 |
| 346 |
1133 |
Harbin Electric Company Limited:H |
8,000 |
48,000 |
|
0.00 |
2012-07-10 |
| 347 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
8,000 |
10,240 |
|
0.00 |
2010-01-11 |
| 348 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
7,080 |
|
0.00 |
2010-10-29 |
| 349 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
88,500 |
|
0.00 |
2012-05-31 |
| 350 |
1685 |
Boer Power Holdings Limited:O |
9,000 |
21,960 |
|
0.00 |
2012-07-11 |
| 351 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
15,970 |
575 |
|
0.00 |
2011-10-13 |
| 352 |
1898 |
China Coal Energy Company Limited:H |
47,000 |
302,680 |
|
0.00 |
2012-07-04 |
| 353 |
0382 |
Welling Holding Limited:O |
32,000 |
37,760 |
|
0.00 |
2011-07-05 |
| 354 |
1883 |
CITIC Telecom International Holdings Limited:O |
27,000 |
37,530 |
|
0.00 |
2012-02-13 |
| 355 |
0588 |
Beijing North Star Company Limited:H |
8,000 |
11,440 |
|
0.00 |
2010-11-08 |
| 356 |
0171 |
Silver Grant International Holdings Group Limited:O |
26,000 |
36,660 |
|
0.00 |
2011-04-29 |
| 357 |
0313 |
Richly Field China Development Limited:O |
100,000 |
8,800 |
* |
0.00 |
2011-10-18 |
| 358 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
29,000 |
|
0.00 |
2009-08-04 |
| 359 |
0285 |
BYD Electronic (International) Company Limited:O |
25,000 |
38,000 |
|
0.00 |
2011-10-28 |
| 360 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
30,500 |
130,235 |
|
0.00 |
2012-01-09 |
| 361 |
3393 |
Wasion Holdings Limited:O |
10,000 |
30,000 |
|
0.00 |
2011-10-24 |
| 362 |
0485 |
China Sinostar Group Company Limited:O |
16,000 |
1,456 |
|
0.00 |
2010-07-21 |
| 363 |
1393 |
Hidili Industry International Development Limited:O |
22,000 |
47,520 |
|
0.00 |
2012-05-24 |
| 364 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
28,080 |
|
0.00 |
2012-07-12 |
| 365 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
8,500 |
|
0.00 |
2011-03-14 |
| 366 |
0632 |
CHK Oil Limited (BM):O |
36,000 |
19,800 |
|
0.00 |
2011-08-31 |
| 367 |
1180 |
Paradise Entertainment Limited (BM):O |
30,000 |
2,160 |
|
0.00 |
2011-02-11 |
| 368 |
0956 |
China Suntien Green Energy Corporation Limited:H |
14,000 |
18,900 |
|
0.00 |
2012-06-20 |
| 369 |
0123 |
Yuexiu Property Company Limited:O |
93,000 |
177,630 |
|
0.00 |
2012-05-04 |
| 370 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
3,000 |
213,900 |
|
0.00 |
2010-06-09 |
| 371 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
19,100 |
|
0.00 |
2012-02-16 |
| 372 |
3383 |
Agile Group Holdings Limited (KY):O |
34,000 |
360,400 |
|
0.00 |
2011-11-01 |
| 373 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
30,000 |
88,500 |
* |
0.00 |
2011-01-18 |
| 374 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
23,400 |
|
0.00 |
2012-07-10 |
| 375 |
0999 |
I.T LIMITED:O |
12,000 |
39,000 |
|
0.00 |
2012-06-25 |
| 376 |
1972 |
SWIRE PROPERTIES LIMITED:O |
57,100 |
1,361,835 |
|
0.00 |
2012-06-14 |
| 377 |
0823 |
Link Real Estate Investment Trust:Unit |
22,000 |
727,100 |
|
0.00 |
2012-07-05 |
| 378 |
1238 |
Powerlong Real Estate Holdings Limited:O |
39,000 |
50,310 |
|
0.00 |
2012-02-24 |
| 379 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
12,000 |
15,120 |
|
0.00 |
2011-04-21 |
| 380 |
3918 |
NagaCorp Ltd.:O |
20,000 |
79,000 |
|
0.00 |
2012-03-08 |
| 381 |
2339 |
BeijingWest Industries International Limited:O |
12,000 |
8,760 |
* |
0.00 |
2007-09-12 |
| 382 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
58,422 |
565,525 |
|
0.00 |
2012-06-13 |
| 383 |
0393 |
Glorious Sun Enterprises Limited:O |
10,000 |
24,600 |
|
0.00 |
2012-06-13 |
| 384 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,465 |
|
0.00 |
2010-09-08 |
| 385 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
9,200 |
93,104 |
|
0.00 |
2012-07-05 |
| 386 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
30,000 |
5,190 |
|
0.00 |
2011-03-08 |
| 387 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
33,600 |
288,288 |
|
0.00 |
2012-05-25 |
| 388 |
0459 |
Legend Upstar Holdings Limited (KY):O |
120,000 |
5,040 |
|
0.00 |
2011-04-04 |
| 389 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
65,000 |
170,950 |
|
0.00 |
2012-05-31 |
| 390 |
0371 |
Beijing Enterprises Water Group Limited:O |
60,000 |
85,200 |
|
0.00 |
2012-05-28 |
| 391 |
1051 |
G-Resources Group Limited:O |
146,050 |
67,183 |
|
0.00 |
2012-01-17 |
| 392 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
144,000 |
964,800 |
|
0.00 |
2012-07-12 |
| 393 |
0030 |
YNBY International Limited:O |
10,000 |
4,900 |
* |
0.00 |
2011-11-22 |
| 394 |
0261 |
GBA Holdings Limited:O |
560,000 |
5,600 |
|
0.00 |
2010-09-14 |
| 395 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
17,400 |
|
0.00 |
2011-05-05 |
| 396 |
0886 |
Silver Base Group Holdings Limited:O |
10,000 |
34,700 |
|
0.00 |
2012-06-21 |
| 397 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,400 |
71,864 |
|
0.00 |
2012-03-15 |
| 398 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
3,480 |
|
0.00 |
2007-06-26 |
| 399 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
18,000 |
|
0.00 |
2012-04-24 |
| 400 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
9,800 |
|
0.00 |
2012-03-02 |
| 401 |
0755 |
DevGreat Group Limited:O |
100,000 |
12,100 |
|
0.00 |
2012-02-27 |
| 402 |
0413 |
South China Holdings Company Limited:O |
24,000 |
13,440 |
* |
0.00 |
2010-09-15 |
| 403 |
0226 |
LIPPO LIMITED (HK):O |
4,000 |
12,400 |
|
0.00 |
2012-07-03 |
| 404 |
2266 |
Dorsett Hospitality International Limited:O |
16,000 |
22,880 |
|
0.00 |
2012-06-25 |
| 405 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
7,812 |
7,343 |
|
0.00 |
2011-07-08 |
| 406 |
1091 |
South Manganese Investment Limited:O |
24,141 |
19,313 |
|
0.00 |
2012-03-06 |
| 407 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
8,000 |
35,120 |
|
0.00 |
2012-07-12 |
| 408 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
84,000 |
1,919,400 |
|
0.00 |
2012-06-19 |
| 409 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
9,480 |
|
0.00 |
2012-01-09 |
| 410 |
1899 |
Xingda International Holdings Limited:O |
12,000 |
31,800 |
|
0.00 |
2012-07-06 |
| 411 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
50,500 |
204,525 |
|
0.00 |
2011-06-03 |
| 412 |
0013 |
Hutchison Whampoa Limited:O |
33,500 |
2,257,900 |
|
0.00 |
2012-06-07 |
| 413 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
45,000 |
190,350 |
|
0.00 |
2012-06-15 |
| 414 |
0569 |
China Automation Group Limited:O |
8,000 |
14,160 |
|
0.00 |
2011-07-27 |
| 415 |
0001 |
CK Hutchison Holdings Limited:O |
18,000 |
1,721,700 |
|
0.00 |
2012-07-09 |
| 416 |
3800 |
GCL Technology Holdings Limited (KY):O |
120,000 |
193,200 |
|
0.00 |
2012-07-03 |
| 417 |
0577 |
South Shore Holdings Limited:O |
4,600 |
1,955 |
|
0.00 |
2007-06-26 |
| 418 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
22,000 |
42,680 |
|
0.00 |
2009-01-08 |
| 419 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,999 |
1,920 |
|
0.00 |
2012-01-13 |
| 420 |
0566 |
Hanergy Thin Film Power Group Limited:O |
100,000 |
22,300 |
|
0.00 |
2012-04-23 |
| 421 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
6,000 |
5,400 |
|
0.00 |
2010-04-09 |
| 422 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
29,000 |
|
0.00 |
2011-10-06 |
| 423 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
4,000 |
3,920 |
|
0.00 |
2008-01-23 |
| 424 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
30,000 |
570,000 |
|
0.00 |
2012-06-07 |
| 425 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,000 |
22,560 |
|
0.00 |
2011-04-15 |
| 426 |
1387 |
China Dili Group:O |
150,000 |
48,000 |
|
0.00 |
2012-07-06 |
| 427 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
23,700 |
|
0.00 |
2011-12-21 |
| 428 |
8007 |
Global Strategic Group Limited:O |
1,040 |
884 |
|
0.00 |
2011-08-10 |
| 429 |
0681 |
Chinese People Holdings Company Limited:O |
40,000 |
6,800 |
|
0.00 |
2011-12-01 |
| 430 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
27,000 |
341,820 |
|
0.00 |
2012-01-16 |
| 431 |
0006 |
Power Assets Holdings Limited:O |
14,625 |
849,713 |
|
0.00 |
2012-06-29 |
| 432 |
1282 |
Renze Harvest International Limited:O |
20,000 |
2,480 |
|
0.00 |
2012-05-28 |
| 433 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
5,940 |
|
0.00 |
2009-11-26 |
| 434 |
0138 |
CCT Fortis Holdings Limited:O |
4,039 |
2,545 |
|
0.00 |
2011-06-22 |
| 435 |
8155 |
South China Assets Holdings Limited:O |
74,189 |
6,677 |
* |
0.00 |
2009-11-04 |
| 436 |
0704 |
Huscoke Holdings Limited:O |
30,000 |
2,910 |
|
0.00 |
2010-12-29 |
| 437 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
130,000 |
3,120 |
|
0.00 |
2011-05-20 |
| 438 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
198,000 |
582,120 |
|
0.00 |
2012-07-10 |
| 439 |
0109 |
Good Resources Holdings Limited (BM):O |
9,282 |
2,135 |
|
0.00 |
2009-08-24 |
| 440 |
0124 |
Guangdong Land Holdings Limited:O |
10,999 |
26,288 |
|
0.00 |
2007-07-03 |
| 441 |
0305 |
Wuling Motors Holdings Limited:O |
7,500 |
3,300 |
|
0.00 |
2010-10-27 |
| 442 |
1813 |
KWG Group Holdings Limited:O |
18,500 |
88,800 |
|
0.00 |
2012-02-27 |
| 443 |
1168 |
Z Fin Limited:O |
22,500 |
11,138 |
|
0.00 |
2010-06-23 |
| 444 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
8,201 |
77,171 |
|
0.00 |
2012-07-03 |
| 445 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,350 |
|
0.00 |
2010-03-31 |
| 446 |
0670 |
China Eastern Airlines Corporation Limited:H |
22,000 |
54,340 |
|
0.00 |
2012-04-27 |
| 447 |
0998 |
China CITIC Bank Corporation Limited:H |
93,599 |
335,084 |
|
0.00 |
2012-05-18 |
| 448 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
29,000 |
121,800 |
|
0.00 |
2012-07-11 |
| 449 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
7,000 |
16,310 |
|
0.00 |
2012-03-13 |
| 450 |
0272 |
SHUI ON LAND LIMITED:O |
36,000 |
111,960 |
|
0.00 |
2011-07-06 |
| 451 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
20,800 |
|
0.00 |
2012-04-24 |
| 452 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
48,000 |
56,640 |
|
0.00 |
2012-05-09 |
| 453 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
25,100 |
|
0.00 |
2012-07-09 |
| 454 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
11,400 |
|
0.00 |
2012-02-13 |
| 455 |
3333 |
China Evergrande Group:O |
90,000 |
363,600 |
|
0.00 |
2012-07-11 |
| 456 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
1,264 |
6,826 |
|
0.00 |
2009-06-17 |
| 457 |
0946 |
Hontex International Holdings Company Limited:O |
12,000 |
24,720 |
* |
0.00 |
2010-01-25 |
| 458 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
8,500 |
3,655 |
|
0.00 |
2011-12-15 |
| 459 |
0083 |
SINO LAND COMPANY LIMITED:O |
35,115 |
433,319 |
|
0.00 |
2012-06-20 |
| 460 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
82,000 |
276,340 |
|
0.00 |
2012-05-29 |
| 461 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
3,950 |
|
0.00 |
2012-05-03 |
| 462 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
4,000 |
|
0.00 |
2011-11-10 |
| 463 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,000 |
36,000 |
|
0.00 |
2011-02-11 |
| 464 |
3883 |
China Aoyuan Group Limited:O |
15,000 |
16,050 |
|
0.00 |
2012-07-12 |
| 465 |
0497 |
CSI Properties Limited (BM):O |
47,128 |
15,317 |
|
0.00 |
2012-06-08 |
| 466 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
7,000 |
39,340 |
|
0.00 |
2011-08-05 |
| 467 |
1333 |
China Zhongwang Holdings Limited:O |
30,000 |
84,600 |
|
0.00 |
2012-04-30 |
| 468 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
92,200 |
|
0.00 |
2012-07-11 |
| 469 |
0947 |
MOBI Development Co., Ltd.:O |
4,400 |
4,048 |
|
0.00 |
2012-03-07 |
| 470 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,200 |
76,962 |
|
0.00 |
2012-07-11 |
| 471 |
3998 |
Bosideng International Holdings Limited:O |
44,000 |
88,000 |
|
0.00 |
2012-02-15 |
| 472 |
0819 |
Tianneng Power International Limited:O |
6,000 |
28,920 |
|
0.00 |
2011-07-19 |
| 473 |
0494 |
LI & FUNG LIMITED:O |
45,060 |
629,939 |
|
0.00 |
2012-05-09 |
| 474 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
28,000 |
280 |
|
0.00 |
2011-08-25 |
| 475 |
1031 |
Kingston Financial Group Limited:O |
65,000 |
48,750 |
|
0.00 |
2012-05-23 |
| 476 |
1038 |
CK Infrastructure Holdings Limited:O |
13,000 |
617,500 |
|
0.00 |
2012-02-09 |
| 477 |
1041 |
Lamtex Holdings Limited:O |
40,000 |
1,560 |
|
0.00 |
2011-07-08 |
| 478 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
2,800 |
|
0.00 |
2011-12-21 |
| 479 |
0269 |
China Resources and Transportation Group Limited:O |
104,800 |
29,344 |
|
0.00 |
2012-01-04 |
| 480 |
3989 |
Capital Environment Holdings Limited:O |
8,000 |
2,000 |
|
0.00 |
2011-04-04 |
| 481 |
0622 |
Oshidori International Holdings Limited:O |
36,937 |
2,844 |
|
0.00 |
2010-12-09 |
| 482 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
29,520 |
|
0.00 |
2012-02-07 |
| 483 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,250 |
78,960 |
|
0.00 |
2012-03-01 |
| 484 |
0619 |
South China Financial Holdings Limited:O |
25,000 |
1,250 |
|
0.00 |
2010-03-16 |
| 485 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
12,000 |
20,640 |
|
0.00 |
2012-03-29 |
| 486 |
0267 |
CITIC Limited (HK):O |
18,000 |
212,040 |
|
0.00 |
2012-04-25 |
| 487 |
0066 |
MTR CORPORATION LIMITED:O |
28,536 |
744,790 |
|
0.00 |
2012-07-06 |
| 488 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
2,000 |
920 |
|
0.00 |
2009-11-26 |
| 489 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
16,000 |
46,080 |
|
0.00 |
2011-11-11 |
| 490 |
8010 |
Sing Pao Media Enterprises Limited:O |
9,342 |
140 |
* |
0.00 |
2007-06-26 |
| 491 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
4,140 |
|
0.00 |
2010-10-04 |
| 492 |
1097 |
i-CABLE Communications Limited:O |
9,320 |
3,309 |
|
0.00 |
2012-03-13 |
| 493 |
0993 |
XinKong International Capital Holdings Limited:O |
2,940 |
550 |
|
0.00 |
2012-04-30 |
| 494 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
24,600 |
|
0.00 |
2011-01-20 |
| 495 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
38,120 |
|
0.00 |
2012-03-30 |
| 496 |
1101 |
China Huarong Energy Company Limited:O |
32,000 |
54,400 |
|
0.00 |
2012-05-03 |
| 497 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
22,800 |
|
0.00 |
2012-06-06 |
| 498 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
5,300 |
|
0.00 |
2012-03-13 |
| 499 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
11,500 |
1,097,100 |
|
0.00 |
2012-04-13 |
| 500 |
1888 |
Kingboard Laminates Holdings Limited:O |
13,000 |
38,610 |
|
0.00 |
2011-04-28 |
| 501 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,041,470 |
4,946,983 |
|
0.00 |
2012-07-11 |
| 502 |
0189 |
DONGYUE GROUP LIMITED:O |
9,000 |
32,040 |
|
0.00 |
2012-07-09 |
| 503 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
135,000 |
33,210 |
|
0.00 |
2012-06-21 |
| 504 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
219,500 |
|
0.00 |
2012-07-09 |
| 505 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
13,700 |
* |
0.00 |
2011-09-27 |
| 506 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
20,950 |
|
0.00 |
2011-10-07 |
| 507 |
0651 |
China Ocean Industry Group Limited:O |
15,000 |
1,050 |
|
0.00 |
2010-09-07 |
| 508 |
3328 |
Bank of Communications Co., Ltd.:H |
119,175 |
569,657 |
|
0.00 |
2012-05-14 |
| 509 |
0297 |
Sinofert Holdings Limited:O |
28,000 |
36,960 |
|
0.00 |
2012-06-13 |
| 510 |
1070 |
TCL Electronics Holdings Limited:O |
5,200 |
19,448 |
|
0.00 |
2011-04-19 |
| 511 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
3,420 |
|
0.00 |
2009-06-02 |
| 512 |
0992 |
LENOVO GROUP LIMITED:O |
40,000 |
240,800 |
|
0.00 |
2012-07-06 |
| 513 |
1068 |
China Yurun Food Group Limited:O |
7,000 |
43,190 |
|
0.00 |
2012-03-02 |
| 514 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
23,000 |
57,500 |
|
0.00 |
2012-06-06 |
| 515 |
1280 |
China Qidian Guofeng Holdings Limited:O |
4,000 |
1,680 |
|
0.00 |
2012-04-05 |
| 516 |
0477 |
AUPU Group Holding Company Limited:O |
4,000 |
2,320 |
|
0.00 |
2012-02-01 |
| 517 |
0628 |
Tong Tong AI Social Group Limited:O |
8,000 |
456 |
|
0.00 |
2010-08-04 |
| 518 |
0004 |
Wharf (Holdings) Limited (The):O |
11,218 |
473,961 |
|
0.00 |
2012-06-11 |
| 519 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
12,600 |
|
0.00 |
2008-04-07 |
| 520 |
1088 |
China Shenhua Energy Company Limited:H |
12,000 |
339,000 |
|
0.00 |
2012-07-04 |
| 521 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
5,800 |
|
0.00 |
2010-01-28 |
| 522 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,080 |
36,792 |
|
0.00 |
2012-03-07 |
| 523 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
7,000 |
8,400 |
|
0.00 |
2011-04-18 |
| 524 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
12,019 |
96,633 |
|
0.00 |
2012-06-08 |
| 525 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
176,800 |
|
0.00 |
2011-04-14 |
| 526 |
0745 |
China National Culture Group Limited:O |
10,000 |
1,470 |
|
0.00 |
2011-05-03 |
| 527 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
40,000 |
7,160 |
|
0.00 |
2011-04-21 |
| 528 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
6,000 |
42,540 |
|
0.00 |
2011-09-09 |
| 529 |
0817 |
China Jinmao Holdings Group Limited:O |
30,000 |
70,200 |
|
0.00 |
2012-05-08 |
| 530 |
0988 |
Silk Road Logistics Holdings Limited:O |
7,608 |
2,891 |
|
0.00 |
2012-06-29 |
| 531 |
3382 |
Tianjin Port Development Holdings Limited:O |
20,000 |
17,000 |
|
0.00 |
2011-03-31 |
| 532 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
30,300 |
|
0.00 |
2011-08-15 |
| 533 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
1,780 |
|
0.00 |
2010-04-26 |
| 534 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
50,000 |
7,150 |
|
0.00 |
2010-10-14 |
| 535 |
0196 |
Honghua Group Limited:O |
10,000 |
11,700 |
|
0.00 |
2011-01-13 |
| 536 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
3,000 |
6,450 |
|
0.00 |
2012-04-17 |
| 537 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
14,600 |
|
0.00 |
2012-05-14 |
| 538 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
6,000 |
22,200 |
|
0.00 |
2010-10-21 |
| 539 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,000 |
9,280 |
|
0.00 |
2011-05-12 |
| 540 |
0397 |
Minerva Group Holding Limited:O |
17,537 |
1,420 |
|
0.00 |
2010-12-06 |
| 541 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
61,350 |
|
0.00 |
2012-01-31 |
| 542 |
1185 |
China Energine International (Holdings) Limited:O |
10,800 |
2,408 |
|
0.00 |
2010-04-13 |
| 543 |
0112 |
Lerthai Group Limited:O |
914 |
1,700 |
|
0.00 |
2007-06-26 |
| 544 |
1141 |
CMBC Capital Holdings Limited:O |
8,000 |
360 |
|
0.00 |
2012-02-17 |
| 545 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,800 |
399,840 |
|
0.00 |
2012-06-08 |
| 546 |
0061 |
Green Leader Holdings Group Limited:O |
3,000 |
840 |
* |
0.00 |
2009-03-24 |
| 547 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,000 |
340 |
|
0.00 |
2008-02-26 |
| 548 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,000 |
482,000 |
|
0.00 |
2012-07-09 |
| 549 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
33,100 |
|
0.00 |
2012-02-07 |
| 550 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
6,000 |
17,760 |
|
0.00 |
2012-07-03 |
| 551 |
0778 |
Fortune Real Estate Investment Trust:Unit |
4,000 |
19,440 |
|
0.00 |
2011-06-13 |
| 552 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
16,760 |
|
0.00 |
2012-06-29 |
| 553 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
8,000 |
37,200 |
|
0.00 |
2012-02-17 |
| 554 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
178,800 |
|
0.00 |
2012-05-04 |
| 555 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
22,000 |
207,900 |
|
0.00 |
2012-07-03 |
| 556 |
0493 |
GOME Retail Holdings Limited:O |
37,080 |
37,822 |
|
0.00 |
2012-05-04 |
| 557 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
12,000 |
8,400 |
|
0.00 |
2012-03-08 |
| 558 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
35,880 |
|
0.00 |
2009-05-06 |
| 559 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
25,300 |
|
0.00 |
2012-06-21 |
| 560 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
65,400 |
|
0.00 |
2012-07-09 |
| 561 |
1766 |
CRRC Corporation Limited:H |
4,000 |
21,840 |
|
0.00 |
2012-05-02 |
| 562 |
1299 |
AIA Group Limited:O |
23,800 |
643,790 |
|
0.00 |
2012-05-22 |
| 563 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,411 |
1,482 |
|
0.00 |
2010-01-29 |
| 564 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,576 |
101,367 |
|
0.00 |
2012-02-08 |
| 565 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
63,800 |
|
0.00 |
2012-07-05 |
| 566 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
11,160 |
|
0.00 |
2012-03-23 |
| 567 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000 |
1,160 |
|
0.00 |
2010-03-30 |
| 568 |
1638 |
Kaisa Group Holdings Ltd.:O |
9,000 |
13,140 |
|
0.00 |
2012-07-11 |
| 569 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
4,000 |
|
0.00 |
2009-12-08 |
| 570 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
5,000 |
1,475 |
|
0.00 |
2010-03-17 |
| 571 |
0691 |
China Shanshui Cement Group Limited:O |
5,000 |
26,700 |
|
0.00 |
2012-03-19 |
| 572 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
498 |
|
0.00 |
2011-05-06 |
| 573 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,400 |
1,116 |
|
0.00 |
2009-04-23 |
| 574 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,000 |
99,600 |
|
0.00 |
2011-08-09 |
| 575 |
2007 |
Country Garden Holdings Company Limited:O |
31,473 |
95,363 |
|
0.00 |
2012-06-15 |
| 576 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
14,920 |
|
0.00 |
2012-02-02 |
| 577 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
5,000 |
20,950 |
|
0.00 |
2011-08-05 |
| 578 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
53,500 |
|
0.00 |
2012-02-22 |
| 579 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
17,880 |
|
0.00 |
2010-12-06 |
| 580 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
7,500 |
11,100 |
|
0.00 |
2010-07-12 |
| 581 |
0973 |
L'Occitane International S.A.:O |
2,250 |
45,563 |
|
0.00 |
2012-07-09 |
| 582 |
1833 |
Intime Retail (Group) Company Limited:O |
3,000 |
24,150 |
|
0.00 |
2012-07-03 |
| 583 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,630 |
690 |
|
0.00 |
2010-03-04 |
| 584 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
20,320 |
|
0.00 |
2012-04-18 |
| 585 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
70,300 |
|
0.00 |
2011-05-26 |
| 586 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
600 |
|
0.00 |
2012-03-02 |
| 587 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
2,500 |
|
0.00 |
2011-12-21 |
| 588 |
2883 |
China Oilfield Services Limited:H |
2,000 |
23,080 |
|
0.00 |
2011-04-14 |
| 589 |
0070 |
Rich Goldman Holdings Limited:O |
5,000 |
465 |
|
0.00 |
2010-08-04 |
| 590 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2012-06-15 |
| 591 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
5,000 |
9,000 |
|
0.00 |
2012-01-09 |
| 592 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
300 |
1,038 |
|
0.00 |
2011-01-04 |
| 593 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,000 |
1,760 |
|
0.00 |
2010-09-06 |
| 594 |
0941 |
China Mobile Limited (HK):O |
24,500 |
2,076,375 |
|
0.00 |
2012-07-11 |
| 595 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
2,000 |
700 |
|
0.00 |
2008-04-01 |
| 596 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,000 |
19,200 |
|
0.00 |
2008-01-28 |
| 597 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
23,600 |
|
0.00 |
2011-03-21 |
| 598 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,060 |
2,703 |
|
0.00 |
2009-08-07 |
| 599 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
5,000 |
3,600 |
|
0.00 |
2011-04-28 |
| 600 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
6,580 |
|
0.00 |
2011-08-11 |
| 601 |
0530 |
Goldin Financial Holdings Limited:O |
3,375 |
2,869 |
|
0.00 |
2009-12-22 |
| 602 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
16,920 |
|
0.00 |
2010-11-11 |
| 603 |
0449 |
Chigo Holding Limited:O |
8,000 |
1,416 |
|
0.00 |
2012-05-17 |
| 604 |
0965 |
Playmates Toys Limited:Wrnt |
58 |
1 |
|
0.00 |
2010-08-04 |
| 605 |
0903 |
TPV TECHNOLOGY LIMITED:O |
2,000 |
2,980 |
|
0.00 |
2012-02-23 |
| 606 |
0659 |
CTF Services Limited (BM):O |
3,000 |
34,260 |
|
0.00 |
2012-07-12 |
| 607 |
2038 |
FIH Mobile Limited:O |
6,000 |
15,780 |
|
0.00 |
2010-09-16 |
| 608 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
4,000 |
11,440 |
|
0.00 |
2012-05-22 |
| 609 |
6823 |
HKT Limited (KY):O |
5,023 |
31,293 |
|
0.00 |
2012-06-28 |
| 610 |
0198 |
SMI Holdings Group Limited:O |
6,232 |
1,109 |
|
0.00 |
2010-09-24 |
| 611 |
0606 |
China Agri-Industries Holdings Limited:O |
3,000 |
12,060 |
|
0.00 |
2012-03-13 |
| 612 |
0751 |
Skyworth Group Limited:O |
2,000 |
6,880 |
|
0.00 |
2012-06-04 |
| 613 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
19,860 |
|
0.00 |
2012-06-29 |
| 614 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,523 |
13,176 |
|
0.00 |
2011-09-21 |
| 615 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
5,020 |
|
0.00 |
2012-03-26 |
| 616 |
0547 |
Digital Domain Holdings Limited:O |
6,800 |
748 |
|
0.00 |
2010-11-24 |
| 617 |
2282 |
MGM China Holdings Limited:O |
2,400 |
26,928 |
|
0.00 |
2012-04-26 |
| 618 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
17,120 |
|
0.00 |
2012-04-05 |
| 619 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,980 |
|
0.00 |
2011-07-28 |
| 620 |
0376 |
Yunfeng Financial Group Limited:O |
200 |
624 |
|
0.00 |
2011-08-09 |
| 621 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
16,180 |
|
0.00 |
2007-06-26 |
| 622 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
116,640 |
|
0.00 |
2012-07-12 |
| 623 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,068 |
|
0.00 |
2010-07-19 |
| 624 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
14,000 |
|
0.00 |
2009-12-01 |
| 625 |
0883 |
CNOOC LIMITED:O |
21,000 |
313,320 |
|
0.00 |
2012-06-19 |
| 626 |
0869 |
Playmates Toys Limited:O |
450 |
200 |
|
0.00 |
2010-05-05 |
| 627 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,000 |
855 |
|
0.00 |
2010-05-10 |
| 628 |
0578 |
Rosan Resources Holdings Limited:O |
2,700 |
227 |
|
0.00 |
2012-02-20 |
| 629 |
0880 |
SJM Holdings Limited:O |
2,000 |
29,360 |
|
0.00 |
2012-01-19 |
| 630 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
39,300 |
|
0.00 |
2012-03-21 |
| 631 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
30,840 |
|
0.00 |
2012-06-26 |
| 632 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,365 |
|
0.00 |
2010-04-14 |
| 633 |
0342 |
NewOcean Energy Holdings Limited:O |
400 |
652 |
|
0.00 |
2009-09-25 |
| 634 |
1768 |
Bracell Limited (BM):O |
1,000 |
1,670 |
|
0.00 |
2011-09-21 |
| 635 |
0245 |
China Vered Financial Holding Corporation Limited:O |
400 |
21 |
|
0.00 |
2012-05-08 |
| 636 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
36,320 |
|
0.00 |
2012-06-20 |
| 637 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,000 |
360 |
|
0.00 |
2011-03-30 |
| 638 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
26,250 |
|
0.00 |
2011-08-03 |
| 639 |
0159 |
Brockman Mining Limited:O |
1,600 |
848 |
|
0.00 |
2011-11-02 |
| 640 |
0479 |
CIL HOLDINGS LIMITED:O |
220 |
81 |
|
0.00 |
2011-02-28 |
| 641 |
2888 |
STANDARD CHARTERED PLC:O |
500 |
85,750 |
|
0.00 |
2012-06-08 |
| 642 |
1208 |
MMG Limited (HK):O |
1,000 |
3,040 |
|
0.00 |
2011-09-20 |
| 643 |
1928 |
Sands China Ltd.:O |
1,200 |
27,180 |
|
0.00 |
2012-07-09 |
| 644 |
0692 |
Shenzhou Space Park Group Limited:O |
45 |
6 |
|
0.00 |
2011-11-04 |
| 645 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
330 |
26 |
|
0.00 |
2012-02-14 |
| 646 |
0764 |
Eternity Investment Limited:O |
20 |
8 |
|
0.00 |
2012-05-24 |
| 647 |
8100 |
Famous Tech International Holdings Limited:O |
97 |
8 |
|
0.00 |
2011-08-02 |
| 648 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
424 |
39 |
|
0.00 |
2012-03-27 |
| 649 |
0307 |
Up Energy Development Group Limited:O |
66 |
62 |
|
0.00 |
2011-05-30 |
| 650 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
80 |
9 |
|
0.00 |
2012-02-28 |
| 651 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
100 |
368 |
|
0.00 |
2012-06-21 |
| 652 |
0499 |
Qingdao Holdings International Limited:O |
7 |
10 |
|
0.00 |
2009-02-12 |
| 653 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
35 |
2 |
|
0.00 |
2011-06-20 |
| 654 |
0193 |
CAPITAL ESTATE LIMITED:O |
5 |
1 |
|
0.00 |
2010-07-08 |
| 655 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
0 |
|
0.00 |
2011-09-09 |
| 656 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2 |
1 |
|
0.00 |
2011-05-25 |
| 657 |
0680 |
Nan Hai Corporation Limited:O |
8 |
0 |
|
0.00 |
2009-06-23 |