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 |
0613 |
Planetree International Development Limited:O |
27,252,000 |
1,117,332 |
|
0.29 |
2012-01-10 |
| 2 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,425,600 |
570,240 |
|
0.27 |
2012-03-12 |
| 3 |
8173 |
Hephaestus Holdings Limited:O |
1,840,800 |
607,464 |
|
0.20 |
2012-08-01 |
| 4 |
8178 |
China Information Technology Development Limited:O |
1,184,000 |
255,744 |
|
0.16 |
2008-06-12 |
| 5 |
8017 |
Long Success International (Holdings) Limited:O |
192,750 |
23,901 |
|
0.12 |
2012-03-21 |
| 6 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
650,000 |
676,000 |
|
0.12 |
2012-05-18 |
| 7 |
0082 |
Crazy Sports Group Limited:O |
3,364,200 |
2,725,002 |
|
0.11 |
2012-07-06 |
| 8 |
1195 |
Kingwell Group Limited:O |
1,500,000 |
652,500 |
|
0.10 |
2010-01-29 |
| 9 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
585,000 |
46,800 |
|
0.08 |
2011-06-28 |
| 10 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
400,000 |
172,000 |
* |
0.06 |
2012-05-23 |
| 11 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
821,209 |
36,954 |
|
0.06 |
2012-08-01 |
| 12 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
350,000 |
1,890,000 |
|
0.06 |
2007-12-21 |
| 13 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
600,000 |
33,000 |
|
0.05 |
2012-03-01 |
| 14 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
668,520 |
6,103,588 |
|
0.05 |
2012-08-03 |
| 15 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
660,000 |
1,933,800 |
|
0.04 |
2011-06-29 |
| 16 |
0681 |
Chinese People Holdings Company Limited:O |
2,480,000 |
441,440 |
|
0.04 |
2010-02-25 |
| 17 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
504,000 |
403,200 |
|
0.04 |
2011-04-13 |
| 18 |
0952 |
Quam Plus International Financial Limited:O |
409,500 |
62,244 |
|
0.03 |
2011-09-30 |
| 19 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
6,775,667 |
955,369 |
|
0.03 |
2012-02-24 |
| 20 |
0627 |
Japan Kyosei Group Company Limited:O |
1,200,000 |
16,800 |
* |
0.03 |
2008-06-17 |
| 21 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
42,400 |
|
0.03 |
2007-07-31 |
| 22 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
3,783,154 |
117,278 |
|
0.03 |
2011-03-29 |
| 23 |
0358 |
Jiangxi Copper Company Limited:H |
426,000 |
7,369,800 |
|
0.03 |
2012-07-25 |
| 24 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
300,000 |
789,000 |
|
0.03 |
2009-12-07 |
| 25 |
0630 |
AMCO United Holding Limited:O |
2,540,000 |
73,660 |
|
0.03 |
2012-05-02 |
| 26 |
1332 |
Touyun Biotech Group Limited:O |
40,250 |
31,395 |
|
0.03 |
2012-08-01 |
| 27 |
0479 |
CIL HOLDINGS LIMITED:O |
260,050 |
93,618 |
|
0.02 |
2011-07-11 |
| 28 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
276,000 |
62,928 |
|
0.02 |
2011-01-28 |
| 29 |
1200 |
Midland Holdings Limited (BM):O |
160,000 |
664,000 |
|
0.02 |
2011-09-21 |
| 30 |
0650 |
Productive Technologies Company Limited (BM):O |
75,000 |
33,750 |
|
0.02 |
2009-12-01 |
| 31 |
0735 |
China Power Clean Energy Development Company Limited:O |
2,360,000 |
660,800 |
|
0.02 |
2011-02-14 |
| 32 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
161,000 |
29,785 |
|
0.02 |
2011-04-26 |
| 33 |
0193 |
CAPITAL ESTATE LIMITED:O |
513,500 |
78,052 |
|
0.02 |
2011-01-10 |
| 34 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
48,000 |
172,800 |
|
0.02 |
2010-10-12 |
| 35 |
0340 |
Tongguan Gold Group Limited:O |
1,796,000 |
202,948 |
* |
0.02 |
2010-09-08 |
| 36 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
211,845 |
22,307,279 |
|
0.02 |
2012-07-30 |
| 37 |
0309 |
Xinhua News Media Holdings Limited:O |
200,000 |
43,000 |
|
0.02 |
2011-06-16 |
| 38 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
422,000 |
430,440 |
|
0.02 |
2012-07-13 |
| 39 |
0519 |
Novautek Technologies Group Limited (BM):O |
140,000 |
30,800 |
|
0.02 |
2007-06-26 |
| 40 |
8063 |
Global Mastermind Holdings Limited:O |
20,016 |
11,209 |
|
0.02 |
2009-11-12 |
| 41 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
420,000 |
117,600 |
|
0.02 |
2011-08-10 |
| 42 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
311,104 |
39,821 |
|
0.02 |
2010-10-27 |
| 43 |
8089 |
Chinese Strategic Holdings Limited:O |
100,000 |
15,300 |
|
0.01 |
2010-11-10 |
| 44 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
100,000 |
122,000 |
|
0.01 |
2010-10-08 |
| 45 |
3323 |
China National Building Material Company Limited:H |
424,000 |
3,404,720 |
|
0.01 |
2012-07-30 |
| 46 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
30,000 |
5,640 |
|
0.01 |
2011-04-07 |
| 47 |
0575 |
Regent Pacific Group Limited:O |
500,000 |
96,000 |
|
0.01 |
2012-03-08 |
| 48 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
100,000 |
78,000 |
|
0.01 |
2010-11-15 |
| 49 |
0471 |
Silkwave Inc:O |
600,000 |
31,200 |
|
0.01 |
2012-05-07 |
| 50 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
16,500 |
252,450 |
|
0.01 |
2012-07-03 |
| 51 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
158,000 |
26,702 |
|
0.01 |
2007-06-26 |
| 52 |
1131 |
Agritrade Resources Limited:O |
77,000 |
31,185 |
|
0.01 |
2012-03-01 |
| 53 |
0166 |
New Times Corporation Limited (BM):O |
71,000 |
62,480 |
|
0.01 |
2012-04-26 |
| 54 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
130,000 |
59,150 |
|
0.01 |
2009-12-01 |
| 55 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
153,194 |
88,853 |
|
0.01 |
2007-09-03 |
| 56 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
187,118 |
155,308 |
|
0.01 |
2012-04-25 |
| 57 |
8009 |
Chinese Energy Holdings Limited:O |
88,000 |
8,800 |
|
0.01 |
2012-07-27 |
| 58 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
116,900 |
151,970 |
|
0.01 |
2012-05-08 |
| 59 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
250,000 |
123,750 |
|
0.01 |
2011-08-09 |
| 60 |
0055 |
Neway Group Holdings Limited:O |
1,090,000 |
17,440 |
|
0.01 |
2012-03-06 |
| 61 |
3889 |
Global Corn Group Limited:O |
162,000 |
65,610 |
|
0.01 |
2012-05-22 |
| 62 |
8010 |
Sing Pao Media Enterprises Limited:O |
207,679 |
3,115 |
* |
0.01 |
2007-06-26 |
| 63 |
1191 |
China Gem Holdings Limited:O |
536,000 |
18,224 |
|
0.01 |
2011-04-27 |
| 64 |
2383 |
TOM GROUP LIMITED:O |
398,000 |
290,540 |
|
0.01 |
2011-01-18 |
| 65 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
170,000 |
1,764,600 |
|
0.01 |
2011-09-26 |
| 66 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
147,167 |
1,439,293 |
|
0.01 |
2012-03-12 |
| 67 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
5,280 |
269 |
|
0.01 |
2011-10-28 |
| 68 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
3,355,000 |
|
0.01 |
2011-08-05 |
| 69 |
8130 |
Dadi International Group Limited:O |
30,000 |
9,000 |
|
0.01 |
2011-06-17 |
| 70 |
0500 |
Frontier Services Group Limited:O |
105,012 |
25,833 |
|
0.01 |
2010-07-30 |
| 71 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
40,000 |
30,800 |
|
0.01 |
2011-06-07 |
| 72 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
40,000 |
40,800 |
|
0.01 |
2007-11-21 |
| 73 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
43,000 |
115,240 |
|
0.01 |
2012-02-15 |
| 74 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
544,000 |
3,030,080 |
|
0.01 |
2010-10-04 |
| 75 |
0697 |
Shoucheng Holdings Limited:O |
780,000 |
288,600 |
|
0.01 |
2012-02-29 |
| 76 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
227,000 |
644,680 |
|
0.01 |
2012-06-18 |
| 77 |
0119 |
Poly Property Group Co., Limited:O |
305,000 |
1,207,800 |
|
0.01 |
2012-02-27 |
| 78 |
0978 |
China Merchants Land Limited:O |
90,000 |
94,500 |
|
0.01 |
2010-12-21 |
| 79 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
330,000 |
1,046,100 |
|
0.01 |
2012-04-03 |
| 80 |
0430 |
Oriental Explorer Holdings Limited:O |
150,000 |
10,350 |
|
0.01 |
2011-01-13 |
| 81 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
120,000 |
223,200 |
|
0.01 |
2011-06-10 |
| 82 |
0757 |
Solargiga Energy Holdings Limited:O |
180,000 |
88,200 |
|
0.01 |
2012-06-27 |
| 83 |
0364 |
Blockchain Group Company Limited:O |
113,230 |
23,212 |
|
0.01 |
2011-02-09 |
| 84 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
106,000 |
233,200 |
|
0.01 |
2012-08-02 |
| 85 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
122,500 |
56,350 |
|
0.01 |
2011-09-28 |
| 86 |
3339 |
Lonking Holdings Limited:O |
315,000 |
453,600 |
|
0.01 |
2012-05-16 |
| 87 |
0123 |
Yuexiu Property Company Limited:O |
681,400 |
1,226,520 |
|
0.01 |
2012-06-20 |
| 88 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
170,000 |
32,130 |
|
0.01 |
2011-08-09 |
| 89 |
8150 |
Seamless Green China (Holdings) Limited:O |
20,000 |
7,600 |
|
0.01 |
2011-12-05 |
| 90 |
0109 |
Good Resources Holdings Limited (BM):O |
102,320 |
23,534 |
|
0.01 |
2010-12-21 |
| 91 |
0112 |
Lerthai Group Limited:O |
24,000 |
42,960 |
|
0.01 |
2011-09-16 |
| 92 |
1371 |
China Ecotourism Group Limited:O |
521,700 |
44,345 |
|
0.01 |
2012-07-26 |
| 93 |
0745 |
China National Culture Group Limited:O |
210,000 |
33,600 |
|
0.01 |
2010-01-29 |
| 94 |
0651 |
China Ocean Industry Group Limited:O |
251,000 |
15,562 |
|
0.01 |
2012-06-07 |
| 95 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
416,000 |
41,600 |
|
0.01 |
2011-01-31 |
| 96 |
0419 |
Hony Media Group:O |
303,250 |
24,563 |
|
0.01 |
2011-05-31 |
| 97 |
0913 |
Harbour Digital Asset Capital Limited:O |
86,333 |
7,338 |
|
0.01 |
2010-12-29 |
| 98 |
0261 |
GBA Holdings Limited:O |
4,291,000 |
42,910 |
|
0.01 |
2010-04-26 |
| 99 |
0755 |
DevGreat Group Limited:O |
800,000 |
93,600 |
|
0.01 |
2009-07-10 |
| 100 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
40,000 |
790,400 |
|
0.01 |
2011-06-07 |
| 101 |
0002 |
CLP HOLDINGS LIMITED:O |
151,500 |
10,127,775 |
|
0.01 |
2012-06-20 |
| 102 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
806,000 |
95,914 |
|
0.01 |
2011-09-15 |
| 103 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
120,000 |
24,000 |
|
0.01 |
2009-10-22 |
| 104 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
260,000 |
55,640 |
|
0.01 |
2011-11-04 |
| 105 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
5,040 |
|
0.01 |
2007-06-26 |
| 106 |
1488 |
Best Food Holding Company Limited:O |
50,000 |
41,500 |
|
0.01 |
2012-03-27 |
| 107 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
254,000 |
848,360 |
|
0.01 |
2012-02-06 |
| 108 |
1051 |
G-Resources Group Limited:O |
1,011,824 |
430,025 |
|
0.01 |
2012-03-29 |
| 109 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
41,400 |
|
0.01 |
2011-07-27 |
| 110 |
0521 |
CWT International Limited:O |
132,000 |
50,160 |
|
0.01 |
2010-04-21 |
| 111 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
114,000 |
394,440 |
|
0.01 |
2012-05-11 |
| 112 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
40,000 |
22,800 |
|
0.01 |
2011-01-20 |
| 113 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
330,000 |
475,200 |
|
0.01 |
2011-08-18 |
| 114 |
0235 |
CSC Holdings Limited (HK):O |
210,000 |
26,880 |
|
0.01 |
2010-08-27 |
| 115 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
56,000 |
81,760 |
* |
0.01 |
2012-03-16 |
| 116 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
440,000 |
108,240 |
* |
0.01 |
2012-02-17 |
| 117 |
3838 |
China Starch Holdings Limited:O |
330,000 |
66,660 |
|
0.01 |
2011-05-04 |
| 118 |
2323 |
Renco Holdings Group Limited (BM):O |
50,000 |
6,500 |
|
0.01 |
2010-10-12 |
| 119 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
186,000 |
13,764 |
|
0.01 |
2010-01-14 |
| 120 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
94,000 |
165,440 |
|
0.01 |
2012-07-16 |
| 121 |
1217 |
China Innovation Investment Limited:O |
376,000 |
7,520 |
|
0.01 |
2010-04-26 |
| 122 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
17,700 |
|
0.01 |
2007-08-16 |
| 123 |
1013 |
Wai Chun Group Holdings Limited:O |
282,000 |
10,152 |
|
0.01 |
2009-12-02 |
| 124 |
0612 |
Carmen Century Investment Limited (KY):O |
40,000 |
9,400 |
|
0.01 |
2011-03-02 |
| 125 |
0910 |
China Sandi Holdings Limited:O |
35,100 |
18,252 |
|
0.01 |
2011-12-16 |
| 126 |
8011 |
Polyard Petroleum International Group Limited:O |
93,000 |
24,180 |
|
0.01 |
2011-09-15 |
| 127 |
0689 |
EPI (Holdings) Limited:O |
156,000 |
28,548 |
|
0.01 |
2011-08-31 |
| 128 |
8186 |
Almana Limited:O |
131,481 |
6,706 |
|
0.01 |
2012-02-27 |
| 129 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
12,000 |
33,360 |
|
0.00 |
2007-06-26 |
| 130 |
8220 |
Bingo Group Holdings Limited:O |
300,000 |
23,700 |
|
0.00 |
2012-02-27 |
| 131 |
1006 |
Changshouhua Food Company Limited:O |
25,000 |
97,500 |
|
0.00 |
2010-08-13 |
| 132 |
0209 |
Winshine Science Company Limited:O |
80,000 |
7,120 |
* |
0.00 |
2011-03-21 |
| 133 |
0290 |
GoFintech Quantum Innovation Limited:O |
150,000 |
14,550 |
|
0.00 |
2007-06-26 |
| 134 |
1041 |
Lamtex Holdings Limited:O |
357,000 |
19,278 |
|
0.00 |
2012-08-03 |
| 135 |
1883 |
CITIC Telecom International Holdings Limited:O |
109,150 |
162,634 |
|
0.00 |
2010-10-25 |
| 136 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
13,500 |
3,308 |
|
0.00 |
2011-12-19 |
| 137 |
0985 |
CST Holding (HK) Limited (KY):O |
1,213,120 |
141,935 |
|
0.00 |
2012-04-11 |
| 138 |
0979 |
Green Energy Group Limited:O |
20,050 |
8,020 |
|
0.00 |
2007-08-09 |
| 139 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
27,400 |
|
0.00 |
2011-06-03 |
| 140 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
22,000 |
55,220 |
|
0.00 |
2012-07-11 |
| 141 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
400,000 |
64,800 |
|
0.00 |
2011-06-07 |
| 142 |
0402 |
Peace Map Holding Limited:O |
400,000 |
15,600 |
* |
0.00 |
2011-12-16 |
| 143 |
8296 |
Sino-Life Group Limited:O |
32,000 |
6,528 |
|
0.00 |
2010-05-07 |
| 144 |
1142 |
E&P Global Holdings Limited:O |
15,000 |
4,650 |
|
0.00 |
2012-06-01 |
| 145 |
0404 |
Hsin Chong Group Holdings Limited:O |
40,000 |
34,800 |
|
0.00 |
2010-02-12 |
| 146 |
0859 |
Zhongchang International Holdings Group Limited:O |
30,000 |
13,800 |
|
0.00 |
2007-08-09 |
| 147 |
0103 |
Shougang Century Holdings Limited:O |
80,000 |
22,400 |
|
0.00 |
2011-02-16 |
| 148 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
50,000 |
48,000 |
|
0.00 |
2012-04-24 |
| 149 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
500,000 |
86,000 |
|
0.00 |
2012-05-15 |
| 150 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
52,024 |
487,465 |
|
0.00 |
2012-05-08 |
| 151 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
29,120 |
|
0.00 |
2010-01-21 |
| 152 |
8020 |
Unitas Holdings Limited:O |
20,000 |
42,000 |
|
0.00 |
2012-07-04 |
| 153 |
0167 |
IDT INTERNATIONAL LIMITED:O |
100,000 |
9,000 |
|
0.00 |
2011-09-02 |
| 154 |
0726 |
DIT Group Limited:O |
14,000 |
3,304 |
|
0.00 |
2010-04-15 |
| 155 |
2468 |
Trony Solar Holdings Company Limited:O |
60,000 |
37,800 |
* |
0.00 |
2012-02-10 |
| 156 |
1893 |
China National Materials Company Limited:H |
44,000 |
90,640 |
|
0.00 |
2012-06-01 |
| 157 |
0138 |
CCT Fortis Holdings Limited:O |
22,800 |
14,592 |
|
0.00 |
2010-11-17 |
| 158 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
14,500 |
37,120 |
|
0.00 |
2010-05-25 |
| 159 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
10,240 |
119,194 |
|
0.00 |
2012-07-31 |
| 160 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
16,000 |
55,840 |
|
0.00 |
2012-07-25 |
| 161 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
11,400 |
|
0.00 |
2009-08-14 |
| 162 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
56,780 |
|
0.00 |
2011-06-02 |
| 163 |
3993 |
CMOC Group Limited (CN):H |
46,000 |
132,940 |
|
0.00 |
2012-07-26 |
| 164 |
0841 |
Asia Cassava Resources Holdings Limited:O |
14,000 |
7,560 |
|
0.00 |
2010-12-09 |
| 165 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
106,800 |
59,808 |
|
0.00 |
2012-08-01 |
| 166 |
1062 |
China Development Bank International Investment Limited:O |
100,000 |
92,000 |
|
0.00 |
2007-08-14 |
| 167 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
86,000 |
258,860 |
|
0.00 |
2011-11-07 |
| 168 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,320 |
1,264 |
|
0.00 |
2011-09-30 |
| 169 |
0190 |
HKC (HOLDINGS) LIMITED:O |
369,100 |
107,039 |
|
0.00 |
2012-03-14 |
| 170 |
1020 |
Cybernaut International Holdings Company Limited:O |
40,000 |
16,000 |
|
0.00 |
2011-11-10 |
| 171 |
1215 |
Kai Yuan Holdings Limited:O |
360,000 |
72,000 |
|
0.00 |
2011-04-20 |
| 172 |
0459 |
Legend Upstar Holdings Limited (KY):O |
450,000 |
20,700 |
|
0.00 |
2011-03-14 |
| 173 |
2009 |
BBMG Corporation:H |
38,000 |
193,040 |
|
0.00 |
2012-05-10 |
| 174 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
68,200 |
1,837,990 |
|
0.00 |
2012-02-16 |
| 175 |
3393 |
Wasion Holdings Limited:O |
30,000 |
99,900 |
|
0.00 |
2012-07-31 |
| 176 |
0970 |
New Sparkle Roll International Group Limited:O |
96,000 |
42,240 |
|
0.00 |
2012-07-13 |
| 177 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
174,187 |
32,921 |
|
0.00 |
2012-04-10 |
| 178 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
256,000 |
3,251,200 |
|
0.00 |
2012-07-12 |
| 179 |
1073 |
Da Yu Financial Holdings Limited:O |
30,000 |
6,150 |
|
0.00 |
2010-01-07 |
| 180 |
6880 |
Tempus Holdings Limited:O |
10,000 |
4,500 |
|
0.00 |
2011-12-21 |
| 181 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
50,000 |
40,000 |
|
0.00 |
2011-02-21 |
| 182 |
0346 |
Yanchang Petroleum International Limited:O |
210,000 |
111,300 |
|
0.00 |
2012-04-10 |
| 183 |
2369 |
Coolpad Group Limited:O |
64,000 |
75,520 |
|
0.00 |
2012-02-07 |
| 184 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
184,000 |
452,640 |
|
0.00 |
2012-06-25 |
| 185 |
3868 |
Qunxing Paper Holdings Company Limited:O |
47,888 |
104,396 |
* |
0.00 |
2011-03-24 |
| 186 |
2233 |
WEST CHINA CEMENT LIMITED:O |
136,000 |
168,640 |
|
0.00 |
2012-07-23 |
| 187 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
20,000 |
8,200 |
|
0.00 |
2007-06-26 |
| 188 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
13,000 |
739,700 |
|
0.00 |
2011-10-14 |
| 189 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
93,000 |
47,430 |
|
0.00 |
2010-11-09 |
| 190 |
2878 |
Solomon Systech (International) Limited:O |
70,000 |
13,860 |
|
0.00 |
2012-02-22 |
| 191 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
92,000 |
253,920 |
|
0.00 |
2012-06-19 |
| 192 |
0598 |
SINOTRANS LIMITED:H |
49,000 |
48,020 |
|
0.00 |
2010-08-20 |
| 193 |
1282 |
Renze Harvest International Limited:O |
80,000 |
9,680 |
|
0.00 |
2011-08-02 |
| 194 |
1033 |
Sinopec Oilfield Service Corporation:H |
38,000 |
57,760 |
|
0.00 |
2012-02-28 |
| 195 |
0241 |
Alibaba Health Information Technology Limited:O |
100,000 |
38,000 |
|
0.00 |
2007-08-14 |
| 196 |
2340 |
ISP Holdings Limited:O |
8,920 |
6,066 |
|
0.00 |
2010-02-12 |
| 197 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
41,300 |
|
0.00 |
2011-01-20 |
| 198 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
80,000 |
90,400 |
|
0.00 |
2012-04-02 |
| 199 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
163,257 |
1,645,631 |
|
0.00 |
2012-07-13 |
| 200 |
0147 |
International Business Settlement Holdings Limited:O |
496,000 |
82,336 |
|
0.00 |
2012-02-29 |
| 201 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
10,000 |
24,800 |
* |
0.00 |
2010-01-29 |
| 202 |
0389 |
China Tontine Wines Group Limited:O |
52,000 |
33,800 |
|
0.00 |
2012-03-21 |
| 203 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
77,000 |
209,440 |
|
0.00 |
2012-03-09 |
| 204 |
0806 |
Value Partners Group Limited:O |
45,000 |
156,600 |
|
0.00 |
2011-09-01 |
| 205 |
3999 |
DaChan Food (Asia) Limited:O |
26,000 |
33,800 |
|
0.00 |
2011-08-08 |
| 206 |
3988 |
BANK OF CHINA LIMITED:H |
2,123,205 |
6,263,455 |
|
0.00 |
2012-08-03 |
| 207 |
0566 |
Hanergy Thin Film Power Group Limited:O |
340,000 |
72,760 |
|
0.00 |
2011-11-25 |
| 208 |
0067 |
China Lumena New Materials Corp.:O |
140,000 |
184,800 |
|
0.00 |
2012-07-10 |
| 209 |
0956 |
China Suntien Green Energy Corporation Limited:H |
34,000 |
45,220 |
|
0.00 |
2011-07-22 |
| 210 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
24,600 |
|
0.00 |
2007-09-17 |
| 211 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
20,000 |
18,200 |
|
0.00 |
2011-01-28 |
| 212 |
1698 |
Boshiwa International Holding Limited:O |
51,000 |
85,680 |
* |
0.00 |
2012-03-19 |
| 213 |
3800 |
GCL Technology Holdings Limited (KY):O |
373,000 |
481,170 |
|
0.00 |
2012-07-31 |
| 214 |
0010 |
HANG LUNG GROUP LIMITED:O |
32,000 |
1,568,000 |
|
0.00 |
2012-03-12 |
| 215 |
1133 |
Harbin Electric Company Limited:H |
16,000 |
98,240 |
|
0.00 |
2011-05-13 |
| 216 |
0276 |
Mongolia Energy Corporation Limited:O |
158,597 |
54,716 |
|
0.00 |
2011-11-18 |
| 217 |
0298 |
Chuang's China Investments Limited:O |
35,498 |
15,264 |
|
0.00 |
2011-02-09 |
| 218 |
0585 |
Imagi International Holdings Limited:O |
232,000 |
22,040 |
|
0.00 |
2012-03-27 |
| 219 |
3886 |
Town Health International Medical Group Limited:O |
20,800 |
9,568 |
|
0.00 |
2010-04-01 |
| 220 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
48,000 |
31,200 |
|
0.00 |
2012-05-30 |
| 221 |
0715 |
China Oceanwide Holdings Limited:O |
202,000 |
129,280 |
|
0.00 |
2010-11-24 |
| 222 |
8080 |
North Asia Strategic Holdings Limited:O |
300,960 |
8,427 |
|
0.00 |
2011-04-18 |
| 223 |
0648 |
SoftMedx Healthcare Limited:O |
302,000 |
18,120 |
* |
0.00 |
2010-01-29 |
| 224 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
84,600 |
734,328 |
|
0.00 |
2012-07-31 |
| 225 |
0763 |
ZTE CORPORATION:H |
14,000 |
145,880 |
|
0.00 |
2012-07-18 |
| 226 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
57,000 |
182,400 |
|
0.00 |
2011-10-27 |
| 227 |
0066 |
MTR CORPORATION LIMITED:O |
127,386 |
3,464,899 |
|
0.00 |
2012-08-03 |
| 228 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
80,000 |
17,840 |
|
0.00 |
2009-04-30 |
| 229 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
63,500 |
|
0.00 |
2011-03-11 |
| 230 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
90,000 |
27,000 |
|
0.00 |
2009-12-03 |
| 231 |
1168 |
Z Fin Limited:O |
76,500 |
39,015 |
|
0.00 |
2010-08-05 |
| 232 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
30,000 |
30,300 |
|
0.00 |
2011-09-28 |
| 233 |
0826 |
Tiangong International Company Limited:O |
40,000 |
62,800 |
|
0.00 |
2011-06-09 |
| 234 |
1224 |
C C Land Holdings Limited:O |
55,000 |
92,400 |
|
0.00 |
2011-06-02 |
| 235 |
0211 |
STYLAND HOLDINGS LIMITED:O |
78,600 |
8,253 |
|
0.00 |
2011-12-13 |
| 236 |
0202 |
EverChina Int'l Holdings Company Limited:O |
110,000 |
45,650 |
|
0.00 |
2012-03-06 |
| 237 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
2,200 |
|
0.00 |
2007-08-06 |
| 238 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
10,900 |
|
0.00 |
2012-06-14 |
| 239 |
8041 |
IntelliMark AI International Limited:O |
100,000 |
2,500 |
|
0.00 |
2011-10-26 |
| 240 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
159,950 |
174,346 |
|
0.00 |
2012-03-08 |
| 241 |
0672 |
Zhong An Group Limited:O |
48,000 |
41,760 |
|
0.00 |
2012-03-20 |
| 242 |
0751 |
Skyworth Group Limited:O |
54,000 |
166,320 |
|
0.00 |
2012-07-16 |
| 243 |
2889 |
Nickel Resources International Holdings Company Limited:O |
46,000 |
24,380 |
|
0.00 |
2011-05-23 |
| 244 |
0588 |
Beijing North Star Company Limited:H |
14,000 |
19,040 |
|
0.00 |
2009-08-03 |
| 245 |
0603 |
China Oil And Gas Group Limited:O |
98,200 |
74,632 |
|
0.00 |
2012-06-22 |
| 246 |
0245 |
China Vered Financial Holding Corporation Limited:O |
28,800 |
1,670 |
|
0.00 |
2012-05-08 |
| 247 |
3883 |
China Aoyuan Group Limited:O |
51,000 |
50,490 |
|
0.00 |
2011-09-28 |
| 248 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
8,000 |
15,760 |
|
0.00 |
2010-11-01 |
| 249 |
2331 |
LI NING COMPANY LIMITED:O |
20,000 |
79,000 |
|
0.00 |
2009-09-21 |
| 250 |
0456 |
New City Development Group Limited:O |
48,000 |
12,480 |
|
0.00 |
2012-02-21 |
| 251 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
61,816 |
116,832 |
|
0.00 |
2012-03-06 |
| 252 |
0333 |
Top Form International Limited:O |
20,000 |
6,100 |
|
0.00 |
2011-11-09 |
| 253 |
1618 |
Metallurgical Corporation of China Ltd.:H |
53,000 |
83,740 |
|
0.00 |
2012-04-12 |
| 254 |
0347 |
Angang Steel Company Limited:H |
20,000 |
79,000 |
|
0.00 |
2012-03-29 |
| 255 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
25,125 |
50,250 |
|
0.00 |
2011-08-15 |
| 256 |
0823 |
Link Real Estate Investment Trust:Unit |
41,000 |
1,379,650 |
|
0.00 |
2012-05-23 |
| 257 |
0397 |
Minerva Group Holding Limited:O |
112,806 |
8,912 |
|
0.00 |
2012-06-15 |
| 258 |
8003 |
Great World Company Holdings Ltd:O |
20,000 |
1,500 |
|
0.00 |
2011-02-01 |
| 259 |
0008 |
PCCW LIMITED:O |
126,983 |
380,949 |
|
0.00 |
2012-07-20 |
| 260 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
10,000 |
4,300 |
|
0.00 |
2010-09-14 |
| 261 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
8,000 |
9,440 |
|
0.00 |
2011-05-18 |
| 262 |
0196 |
Honghua Group Limited:O |
56,000 |
66,640 |
|
0.00 |
2011-08-10 |
| 263 |
0348 |
China Healthwise Holdings Limited:O |
60,000 |
10,800 |
|
0.00 |
2011-01-19 |
| 264 |
0279 |
Arta TechFin Corporation Limited:O |
12,696 |
2,450 |
|
0.00 |
2012-08-03 |
| 265 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
15,000 |
339,750 |
|
0.00 |
2012-02-29 |
| 266 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
63,000 |
116,550 |
|
0.00 |
2012-04-10 |
| 267 |
0381 |
AOM International Group Company Limited:O |
100,000 |
4,800 |
|
0.00 |
2011-02-28 |
| 268 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
125,000 |
301,250 |
|
0.00 |
2012-06-20 |
| 269 |
0862 |
Vision Values Holdings Limited:O |
23,400 |
5,335 |
|
0.00 |
2010-06-14 |
| 270 |
8006 |
Sino Splendid Holdings Limited:O |
1,750 |
3,290 |
|
0.00 |
2011-03-30 |
| 271 |
0933 |
Viva Goods Company Limited:O |
310,000 |
23,870 |
|
0.00 |
2011-07-25 |
| 272 |
0271 |
Asiasec Properties Limited:O |
20,000 |
17,200 |
|
0.00 |
2012-04-19 |
| 273 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
262,500 |
127,313 |
|
0.00 |
2012-03-22 |
| 274 |
1101 |
China Huarong Energy Company Limited:O |
110,000 |
116,600 |
|
0.00 |
2012-08-02 |
| 275 |
0064 |
GET NICE HOLDINGS LIMITED:O |
70,000 |
22,400 |
|
0.00 |
2009-12-11 |
| 276 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
33,000 |
|
0.00 |
2012-03-06 |
| 277 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
116,000 |
2,470,800 |
|
0.00 |
2012-07-10 |
| 278 |
0600 |
China Infrastructure Investment Limited:O |
66,000 |
13,860 |
|
0.00 |
2011-02-18 |
| 279 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
60,000 |
759,600 |
|
0.00 |
2011-12-21 |
| 280 |
0606 |
China Agri-Industries Holdings Limited:O |
61,000 |
239,730 |
|
0.00 |
2012-03-02 |
| 281 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
4,000 |
6,680 |
|
0.00 |
2011-09-26 |
| 282 |
1323 |
Huasheng International Holding Limited:O |
10,000 |
16,000 |
|
0.00 |
2011-01-13 |
| 283 |
1053 |
Chongqing Iron & Steel Company Limited:H |
8,000 |
7,440 |
|
0.00 |
2010-09-29 |
| 284 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2011-10-10 |
| 285 |
0431 |
Greater China Financial Holdings Limited:O |
4,400 |
1,298 |
|
0.00 |
2010-11-02 |
| 286 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
7,600 |
|
0.00 |
2012-02-29 |
| 287 |
1898 |
China Coal Energy Company Limited:H |
60,000 |
456,600 |
|
0.00 |
2012-07-06 |
| 288 |
0267 |
CITIC Limited (HK):O |
53,000 |
591,480 |
|
0.00 |
2012-07-25 |
| 289 |
0753 |
Air China Limited:H |
66,000 |
347,160 |
|
0.00 |
2011-11-04 |
| 290 |
0090 |
Puxing Energy Limited:O |
6,000 |
3,840 |
|
0.00 |
2010-01-22 |
| 291 |
1182 |
Success Dragon International Holdings Limited:O |
100,150 |
6,610 |
|
0.00 |
2012-07-24 |
| 292 |
0886 |
Silver Base Group Holdings Limited:O |
17,000 |
53,720 |
|
0.00 |
2012-05-21 |
| 293 |
0990 |
Deep Source Holdings Limited:O |
52,000 |
7,124 |
|
0.00 |
2011-01-14 |
| 294 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
24,000 |
8,160 |
|
0.00 |
2011-03-08 |
| 295 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
5,000 |
32,950 |
|
0.00 |
2007-06-26 |
| 296 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
7,280 |
|
0.00 |
2009-10-02 |
| 297 |
1766 |
CRRC Corporation Limited:H |
28,000 |
162,960 |
|
0.00 |
2012-06-20 |
| 298 |
2898 |
Longrun Tea Group Company Limited:O |
20,000 |
8,500 |
|
0.00 |
2009-08-17 |
| 299 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
60,000 |
256,200 |
|
0.00 |
2012-08-03 |
| 300 |
0233 |
Mingyuan Medicare Development Company Limited:O |
60,000 |
7,680 |
|
0.00 |
2012-04-30 |
| 301 |
1393 |
Hidili Industry International Development Limited:O |
28,000 |
54,600 |
|
0.00 |
2012-06-04 |
| 302 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
113,731 |
2,028,961 |
|
0.00 |
2012-06-21 |
| 303 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
25,000 |
3,950 |
|
0.00 |
2011-04-27 |
| 304 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
4,000 |
4,160 |
|
0.00 |
2007-06-26 |
| 305 |
0723 |
Reliance Global Holdings Limited (BM):O |
90,000 |
14,310 |
* |
0.00 |
2011-11-21 |
| 306 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,600 |
12,714 |
|
0.00 |
2011-07-26 |
| 307 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
15,482 |
17,959 |
|
0.00 |
2009-09-24 |
| 308 |
1039 |
Changyou International Group Limited:O |
10,000 |
5,500 |
|
0.00 |
2012-03-12 |
| 309 |
0474 |
Aceso Life Science Group Limited:O |
48,000 |
8,496 |
|
0.00 |
2010-01-12 |
| 310 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
2,000 |
11,700 |
|
0.00 |
2012-03-12 |
| 311 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
168,000 |
680,400 |
|
0.00 |
2012-07-23 |
| 312 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
28,056 |
41,523 |
|
0.00 |
2012-06-12 |
| 313 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
52,300 |
|
0.00 |
2010-07-28 |
| 314 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
28,000 |
58,800 |
|
0.00 |
2012-02-14 |
| 315 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
7,800 |
2,730 |
|
0.00 |
2010-04-01 |
| 316 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
9,000 |
13,230 |
|
0.00 |
2009-12-29 |
| 317 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
7,120 |
|
0.00 |
2010-10-15 |
| 318 |
2868 |
Beijing Capital Land Co., Ltd.:H |
12,000 |
28,440 |
|
0.00 |
2011-04-29 |
| 319 |
0555 |
REXLot Holdings Limited:O |
100,000 |
51,000 |
|
0.00 |
2012-05-17 |
| 320 |
1399 |
Veson Holdings Limited (KY):O |
12,000 |
4,740 |
|
0.00 |
2011-05-03 |
| 321 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
18,000 |
15,660 |
|
0.00 |
2012-02-28 |
| 322 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
24,000 |
27,360 |
|
0.00 |
2011-08-09 |
| 323 |
1888 |
Kingboard Laminates Holdings Limited:O |
34,500 |
99,015 |
|
0.00 |
2012-02-01 |
| 324 |
1777 |
Fantasia Holdings Group Co., Limited:O |
58,500 |
46,215 |
|
0.00 |
2012-02-24 |
| 325 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
16,000 |
39,840 |
|
0.00 |
2010-10-29 |
| 326 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
23,100 |
|
0.00 |
2009-08-21 |
| 327 |
0987 |
China Renewable Energy Investment Limited:O |
26,194 |
4,584 |
|
0.00 |
2012-01-09 |
| 328 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
11,000 |
10,450 |
|
0.00 |
2007-06-26 |
| 329 |
0005 |
HSBC HOLDINGS PLC:O |
199,838 |
13,109,373 |
|
0.00 |
2012-08-02 |
| 330 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
12,000 |
12,120 |
|
0.00 |
2011-04-13 |
| 331 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
10,000 |
37,700 |
|
0.00 |
2011-07-27 |
| 332 |
0916 |
China Longyuan Power Group Corporation Limited:H |
29,000 |
136,590 |
|
0.00 |
2012-05-16 |
| 333 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
36,000 |
6,336 |
|
0.00 |
2010-11-30 |
| 334 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
11,000 |
40,150 |
|
0.00 |
2012-07-24 |
| 335 |
1685 |
Boer Power Holdings Limited:O |
8,000 |
18,000 |
|
0.00 |
2011-07-12 |
| 336 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,250 |
6,986 |
|
0.00 |
2010-06-25 |
| 337 |
8007 |
Global Strategic Group Limited:O |
1,541 |
1,233 |
|
0.00 |
2011-06-10 |
| 338 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
200,000 |
7,000 |
|
0.00 |
2011-11-22 |
| 339 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
130,800 |
|
0.00 |
2012-06-19 |
| 340 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
18,200 |
|
0.00 |
2012-01-09 |
| 341 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
7,200 |
|
0.00 |
2010-10-06 |
| 342 |
1007 |
Longhui International Holdings Limited:O |
10,000 |
16,800 |
* |
0.00 |
2011-04-20 |
| 343 |
1238 |
Powerlong Real Estate Holdings Limited:O |
40,000 |
53,600 |
|
0.00 |
2010-10-12 |
| 344 |
0569 |
China Automation Group Limited:O |
10,000 |
13,800 |
|
0.00 |
2011-10-17 |
| 345 |
1143 |
China Energy Storage Technology Development Limited:O |
4,000 |
2,200 |
|
0.00 |
2011-03-03 |
| 346 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
55,500 |
207,570 |
|
0.00 |
2011-04-07 |
| 347 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
70,000 |
7,980 |
|
0.00 |
2007-11-16 |
| 348 |
8172 |
Lajin Entertainment Network Group Limited:O |
4,800 |
1,392 |
|
0.00 |
2012-02-02 |
| 349 |
0493 |
GOME Retail Holdings Limited:O |
160,000 |
110,400 |
|
0.00 |
2012-05-08 |
| 350 |
0182 |
Concord New Energy Group Limited:O |
70,000 |
16,450 |
|
0.00 |
2012-03-13 |
| 351 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
6,912 |
5,184 |
|
0.00 |
2011-10-14 |
| 352 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
10,600 |
|
0.00 |
2009-11-26 |
| 353 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
288,000 |
904,320 |
|
0.00 |
2012-07-26 |
| 354 |
0959 |
Century Entertainment International Holdings Limited:O |
38,500 |
2,349 |
* |
0.00 |
2010-11-24 |
| 355 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
7,560 |
|
0.00 |
2011-10-12 |
| 356 |
0655 |
HONGKONG CHINESE LIMITED:O |
18,231 |
21,695 |
|
0.00 |
2010-04-12 |
| 357 |
0729 |
FDG Electric Vehicles Limited:O |
100,050 |
29,015 |
|
0.00 |
2011-04-11 |
| 358 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
6,930 |
721 |
|
0.00 |
2009-10-30 |
| 359 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
6,000 |
2,010 |
|
0.00 |
2007-07-06 |
| 360 |
0230 |
Minmetals Land Limited:O |
30,000 |
29,100 |
|
0.00 |
2011-01-03 |
| 361 |
0189 |
DONGYUE GROUP LIMITED:O |
19,000 |
79,800 |
|
0.00 |
2012-06-29 |
| 362 |
0552 |
China Communications Services Corporation Limited:H |
21,200 |
82,680 |
|
0.00 |
2012-04-17 |
| 363 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
16,160 |
106,494 |
|
0.00 |
2012-05-21 |
| 364 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
22,200 |
|
0.00 |
2011-05-05 |
| 365 |
1800 |
China Communications Construction Company Limited:H |
39,000 |
260,130 |
|
0.00 |
2012-02-21 |
| 366 |
0282 |
NEXT DIGITAL LIMITED:O |
21,200 |
10,494 |
|
0.00 |
2007-06-26 |
| 367 |
0476 |
Ev Dynamics (Holdings) Limited:O |
12,000 |
7,800 |
|
0.00 |
2007-08-02 |
| 368 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
44,000 |
132,000 |
|
0.00 |
2012-05-22 |
| 369 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
6,600 |
4,422 |
|
0.00 |
2010-08-12 |
| 370 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
47,610 |
4,713 |
|
0.00 |
2012-03-15 |
| 371 |
1208 |
MMG Limited (HK):O |
44,000 |
133,760 |
|
0.00 |
2011-06-07 |
| 372 |
8317 |
Finet Group Limited:O |
3,665 |
1,466 |
|
0.00 |
2012-02-22 |
| 373 |
1813 |
KWG Group Holdings Limited:O |
24,000 |
101,040 |
|
0.00 |
2011-11-30 |
| 374 |
0983 |
SOCAM Development Limited:O |
4,000 |
29,880 |
|
0.00 |
2012-05-28 |
| 375 |
0891 |
Trinity Limited (BM):O |
14,000 |
70,000 |
|
0.00 |
2012-06-27 |
| 376 |
2727 |
Shanghai Electric Group Company Limited:H |
24,000 |
72,240 |
|
0.00 |
2012-04-16 |
| 377 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,800 |
1,560 |
|
0.00 |
2007-09-14 |
| 378 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
258,000 |
70,950 |
|
0.00 |
2012-05-15 |
| 379 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
9,800 |
|
0.00 |
2011-06-20 |
| 380 |
0670 |
China Eastern Airlines Corporation Limited:H |
28,000 |
75,880 |
|
0.00 |
2012-08-03 |
| 381 |
0680 |
Nan Hai Corporation Limited:O |
545,120 |
17,989 |
|
0.00 |
2010-10-21 |
| 382 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
81,000 |
2,673 |
|
0.00 |
2009-11-30 |
| 383 |
0668 |
Doyen International Holdings Limited:O |
10,000 |
8,900 |
|
0.00 |
2010-03-09 |
| 384 |
3328 |
Bank of Communications Co., Ltd.:H |
228,888 |
1,185,640 |
|
0.00 |
2012-06-06 |
| 385 |
1130 |
China Environmental Resources Group Limited:O |
20,000 |
980 |
* |
0.00 |
2011-05-30 |
| 386 |
0001 |
CK Hutchison Holdings Limited:O |
18,000 |
1,870,200 |
|
0.00 |
2011-12-23 |
| 387 |
1333 |
China Zhongwang Holdings Limited:O |
42,000 |
120,960 |
|
0.00 |
2011-08-11 |
| 388 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
36,000 |
124,560 |
|
0.00 |
2012-03-02 |
| 389 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
32,800 |
|
0.00 |
2011-08-22 |
| 390 |
1186 |
China Railway Construction Corporation Limited:H |
16,000 |
103,680 |
|
0.00 |
2012-05-22 |
| 391 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
2,000 |
45,000 |
|
0.00 |
2012-03-12 |
| 392 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
4,250 |
* |
0.00 |
2009-09-17 |
| 393 |
1555 |
MIE Holdings Corporation:O |
20,000 |
40,200 |
|
0.00 |
2012-07-27 |
| 394 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
35,000 |
|
0.00 |
2010-07-27 |
| 395 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
7,231 |
21,693 |
|
0.00 |
2012-07-13 |
| 396 |
0694 |
Beijing Capital International Airport Company Limited:H |
14,000 |
72,940 |
|
0.00 |
2012-03-16 |
| 397 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
78,500 |
1,864,375 |
|
0.00 |
2012-07-26 |
| 398 |
1149 |
Anxin-China Holdings Limited:O |
20,000 |
29,200 |
|
0.00 |
2012-05-18 |
| 399 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
18,000 |
5,400 |
|
0.00 |
2007-12-24 |
| 400 |
8088 |
8088 Investment Holdings Limited:O |
1,000 |
1,100 |
|
0.00 |
2012-07-16 |
| 401 |
1600 |
Tian Lun Gas Holdings Limited:O |
6,000 |
12,420 |
|
0.00 |
2010-11-12 |
| 402 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
27,884 |
837 |
|
0.00 |
2010-08-11 |
| 403 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
17,200 |
13,588 |
|
0.00 |
2011-09-26 |
| 404 |
8046 |
Heng Xin China Holdings Limited:O |
20,000 |
5,000 |
|
0.00 |
2011-05-20 |
| 405 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
93,000 |
|
0.00 |
2011-08-18 |
| 406 |
1207 |
SRE Group Limited:O |
40,000 |
12,600 |
|
0.00 |
2010-02-18 |
| 407 |
0011 |
HANG SENG BANK, LIMITED:O |
13,500 |
1,463,400 |
|
0.00 |
2012-07-04 |
| 408 |
0673 |
China Health Group Limited:O |
3,550 |
792 |
|
0.00 |
2012-01-06 |
| 409 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
67,663 |
28,757 |
|
0.00 |
2011-04-26 |
| 410 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
32,500 |
|
0.00 |
2011-11-16 |
| 411 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
26,917 |
381,145 |
|
0.00 |
2012-03-12 |
| 412 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
56,700 |
|
0.00 |
2012-07-06 |
| 413 |
0707 |
Asia Television Holdings Limited:O |
8,000 |
1,288 |
|
0.00 |
2007-06-26 |
| 414 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,608,234 |
8,475,393 |
|
0.00 |
2012-08-02 |
| 415 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
71,800 |
|
0.00 |
2012-07-19 |
| 416 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
19,500 |
|
0.00 |
2012-07-20 |
| 417 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
8,000 |
44,800 |
|
0.00 |
2012-05-10 |
| 418 |
2789 |
Yuanda China Holdings Limited:O |
40,000 |
31,200 |
|
0.00 |
2011-07-21 |
| 419 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
6,600 |
|
0.00 |
2010-01-21 |
| 420 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,000 |
8,760 |
|
0.00 |
2008-01-03 |
| 421 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
23,300 |
|
0.00 |
2011-03-08 |
| 422 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
15,000 |
8,250 |
|
0.00 |
2012-04-26 |
| 423 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
13,600 |
* |
0.00 |
2010-04-27 |
| 424 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
16,500 |
68,970 |
|
0.00 |
2012-07-06 |
| 425 |
3888 |
Kingsoft Corporation Limited:O |
7,000 |
22,330 |
|
0.00 |
2011-01-24 |
| 426 |
1398 |
Industrial and Commercial Bank of China Limited:H |
518,311 |
2,332,400 |
|
0.00 |
2012-08-03 |
| 427 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
30,000 |
117,000 |
|
0.00 |
2012-05-16 |
| 428 |
8078 |
China Creative Digital Entertainment Limited:O |
24,000 |
480 |
|
0.00 |
2012-06-07 |
| 429 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
3,550 |
|
0.00 |
2009-06-30 |
| 430 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
40,000 |
9,040 |
|
0.00 |
2007-06-26 |
| 431 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
15,391 |
723 |
|
0.00 |
2011-08-25 |
| 432 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
36,000 |
149,760 |
|
0.00 |
2012-07-31 |
| 433 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
36,000 |
* |
0.00 |
2012-03-08 |
| 434 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
61,400 |
|
0.00 |
2012-07-12 |
| 435 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
6,000 |
4,980 |
|
0.00 |
2011-06-10 |
| 436 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
3,750 |
|
0.00 |
2007-08-08 |
| 437 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
45,450 |
144,077 |
|
0.00 |
2011-12-29 |
| 438 |
0842 |
Leoch International Technology Limited:O |
7,000 |
6,930 |
|
0.00 |
2012-05-22 |
| 439 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
29,000 |
18,560 |
|
0.00 |
2011-08-17 |
| 440 |
0106 |
Landsea Green Management Limited:O |
10,400 |
4,940 |
|
0.00 |
2011-09-02 |
| 441 |
0307 |
Up Energy Development Group Limited:O |
8,136 |
8,055 |
|
0.00 |
2011-05-30 |
| 442 |
0857 |
PETROCHINA COMPANY LIMITED:H |
108,422 |
1,022,419 |
|
0.00 |
2012-08-02 |
| 443 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
2,000 |
|
0.00 |
2007-08-03 |
| 444 |
0228 |
China Energy Development Holdings Limited:O |
40,000 |
3,800 |
|
0.00 |
2010-10-13 |
| 445 |
1180 |
Paradise Entertainment Limited (BM):O |
14,000 |
952 |
|
0.00 |
2009-10-16 |
| 446 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
20,000 |
4,060 |
|
0.00 |
2011-04-19 |
| 447 |
8129 |
Cloud Investment Holdings Limited (KY):O |
10,000 |
1,100 |
|
0.00 |
2012-07-16 |
| 448 |
0128 |
ENM Holdings Limited (HK):O |
8,000 |
3,520 |
|
0.00 |
2012-05-15 |
| 449 |
1361 |
361 Degrees International Limited:O |
10,000 |
17,500 |
|
0.00 |
2011-08-04 |
| 450 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
31,000 |
114,080 |
|
0.00 |
2012-07-11 |
| 451 |
0602 |
Jiahua Stores Holdings Limited:O |
5,000 |
1,775 |
|
0.00 |
2007-06-26 |
| 452 |
1733 |
E-Commodities Holdings Limited:O |
18,000 |
20,520 |
|
0.00 |
2011-06-10 |
| 453 |
1968 |
Peak Sport Products Co., Limited:O |
10,000 |
11,200 |
|
0.00 |
2012-02-21 |
| 454 |
1222 |
WANG ON GROUP LIMITED:O |
30,937 |
2,537 |
|
0.00 |
2011-02-22 |
| 455 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,450 |
7,618 |
|
0.00 |
2010-02-22 |
| 456 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
18,500 |
30,895 |
|
0.00 |
2012-03-26 |
| 457 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
105,500 |
|
0.00 |
2012-07-06 |
| 458 |
0183 |
Winfull Group Holdings Limited:O |
16,000 |
5,120 |
|
0.00 |
2011-03-18 |
| 459 |
0362 |
China Zenith Chemical Group Limited:O |
10,000 |
1,380 |
|
0.00 |
2011-07-07 |
| 460 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
25,800 |
186,276 |
|
0.00 |
2012-05-16 |
| 461 |
2288 |
Rykadan Capital Limited:O |
2,000 |
2,420 |
|
0.00 |
2010-04-22 |
| 462 |
0724 |
Ruixin International Holdings Limited:O |
50,000 |
3,500 |
* |
0.00 |
2010-02-12 |
| 463 |
0718 |
Tai United Holdings Limited:O |
15,570 |
592 |
|
0.00 |
2007-08-09 |
| 464 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
16,700 |
|
0.00 |
2012-02-20 |
| 465 |
1171 |
Yankuang Energy Group Company Limited:H |
8,000 |
98,880 |
|
0.00 |
2012-03-01 |
| 466 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
15,000 |
61,050 |
|
0.00 |
2012-05-31 |
| 467 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
1,160 |
|
0.00 |
2011-10-13 |
| 468 |
0901 |
Goldstone Investment Group Limited:O |
5,007 |
1,803 |
|
0.00 |
2011-02-10 |
| 469 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
15,745 |
125,803 |
|
0.00 |
2012-07-09 |
| 470 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
91,650 |
|
0.00 |
2012-07-18 |
| 471 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
8,400 |
|
0.00 |
2011-10-31 |
| 472 |
0993 |
XinKong International Capital Holdings Limited:O |
2,460 |
408 |
|
0.00 |
2012-04-30 |
| 473 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
20,000 |
200 |
|
0.00 |
2011-08-25 |
| 474 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
10,000 |
2,000 |
|
0.00 |
2007-12-03 |
| 475 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
6,440 |
|
0.00 |
2009-05-20 |
| 476 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
105,200 |
|
0.00 |
2011-11-01 |
| 477 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
28,014 |
2,997 |
|
0.00 |
2011-10-27 |
| 478 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
43,800 |
|
0.00 |
2012-06-06 |
| 479 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,500 |
38,850 |
|
0.00 |
2012-03-02 |
| 480 |
0712 |
Comtec Solar Systems Group Limited:O |
4,000 |
2,920 |
|
0.00 |
2011-08-02 |
| 481 |
0491 |
Emperor Culture Group Limited:O |
4,383 |
241 |
|
0.00 |
2010-03-18 |
| 482 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,000 |
675,950 |
|
0.00 |
2012-08-01 |
| 483 |
1833 |
Intime Retail (Group) Company Limited:O |
7,000 |
51,590 |
|
0.00 |
2012-08-03 |
| 484 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
960 |
|
0.00 |
2007-06-26 |
| 485 |
8239 |
Capital Finance Holdings Limited:O |
800 |
340 |
|
0.00 |
2011-02-01 |
| 486 |
0904 |
China Green (Holdings) Limited:O |
3,000 |
5,250 |
|
0.00 |
2012-03-12 |
| 487 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,000 |
234 |
|
0.00 |
2007-06-26 |
| 488 |
0272 |
SHUI ON LAND LIMITED:O |
20,000 |
63,800 |
|
0.00 |
2012-05-08 |
| 489 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,356 |
2,474 |
|
0.00 |
2010-10-15 |
| 490 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
14,000 |
11,480 |
|
0.00 |
2009-08-19 |
| 491 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
18,900 |
2,930 |
|
0.00 |
2008-09-08 |
| 492 |
0999 |
I.T LIMITED:O |
4,000 |
13,200 |
|
0.00 |
2011-11-02 |
| 493 |
1881 |
Regal Real Estate Investment Trust:Unit |
10,500 |
20,160 |
|
0.00 |
2012-02-29 |
| 494 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
15,000 |
46,650 |
|
0.00 |
2011-08-03 |
| 495 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,555 |
677 |
|
0.00 |
2011-11-24 |
| 496 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,800 |
19,200 |
|
0.00 |
2010-09-08 |
| 497 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
12,000 |
48,720 |
|
0.00 |
2012-07-30 |
| 498 |
0006 |
Power Assets Holdings Limited:O |
6,738 |
416,072 |
|
0.00 |
2012-05-24 |
| 499 |
0285 |
BYD Electronic (International) Company Limited:O |
7,000 |
9,940 |
|
0.00 |
2011-01-20 |
| 500 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
7,000 |
175,000 |
|
0.00 |
2012-06-19 |
| 501 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
13,800 |
|
0.00 |
2012-03-13 |
| 502 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
12,000 |
|
0.00 |
2010-11-09 |
| 503 |
0998 |
China CITIC Bank Corporation Limited:H |
41,400 |
160,632 |
|
0.00 |
2012-07-20 |
| 504 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6,091 |
3,533 |
|
0.00 |
2009-10-30 |
| 505 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
3,000 |
4,950 |
|
0.00 |
2010-03-31 |
| 506 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,140 |
|
0.00 |
2009-09-08 |
| 507 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
4,073 |
2,729 |
|
0.00 |
2009-09-24 |
| 508 |
0410 |
SOHO CHINA LIMITED:O |
13,500 |
78,300 |
|
0.00 |
2011-11-30 |
| 509 |
0622 |
Oshidori International Holdings Limited:O |
18,525 |
1,334 |
|
0.00 |
2010-04-15 |
| 510 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
26,400 |
|
0.00 |
2012-04-30 |
| 511 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
1,600 |
520 |
|
0.00 |
2011-04-20 |
| 512 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
4,000 |
6,800 |
|
0.00 |
2012-07-03 |
| 513 |
0331 |
PCD STORES (GROUP) LIMITED:O |
10,000 |
5,600 |
|
0.00 |
2012-07-30 |
| 514 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
19,960 |
|
0.00 |
2010-04-23 |
| 515 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
9,639 |
183,141 |
|
0.00 |
2012-05-02 |
| 516 |
8137 |
Honbridge Holdings Limited:O |
14,000 |
8,400 |
|
0.00 |
2011-04-12 |
| 517 |
0383 |
Tian An Medicare Limited (BM):O |
1,200 |
1,344 |
|
0.00 |
2007-08-30 |
| 518 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
19,980 |
|
0.00 |
2011-10-27 |
| 519 |
0497 |
CSI Properties Limited (BM):O |
18,125 |
6,434 |
|
0.00 |
2011-01-04 |
| 520 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
200 |
110 |
|
0.00 |
2011-07-14 |
| 521 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,495 |
12,757 |
|
0.00 |
2011-12-14 |
| 522 |
0958 |
Huaneng Renewables Corporation Limited:H |
6,000 |
5,640 |
|
0.00 |
2011-06-10 |
| 523 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
31,000 |
130,510 |
|
0.00 |
2012-03-16 |
| 524 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
2,000 |
6,480 |
|
0.00 |
2012-06-25 |
| 525 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
27,750 |
|
0.00 |
2010-01-12 |
| 526 |
0149 |
China Agri-Products Exchange Limited:O |
5,000 |
1,975 |
|
0.00 |
2011-08-17 |
| 527 |
1091 |
South Manganese Investment Limited:O |
6,070 |
5,220 |
|
0.00 |
2012-03-22 |
| 528 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
235,500 |
|
0.00 |
2012-03-09 |
| 529 |
0499 |
Qingdao Holdings International Limited:O |
1,000 |
1,400 |
|
0.00 |
2009-02-12 |
| 530 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
6,160 |
|
0.00 |
2008-05-26 |
| 531 |
0076 |
Elate Holdings Limited:O |
5,210 |
500 |
|
0.00 |
2012-07-24 |
| 532 |
2282 |
MGM China Holdings Limited:O |
7,200 |
77,472 |
|
0.00 |
2012-06-19 |
| 533 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
21,700 |
|
0.00 |
2012-03-13 |
| 534 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,000 |
21,640 |
|
0.00 |
2012-05-07 |
| 535 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
9,360 |
|
0.00 |
2012-02-21 |
| 536 |
1299 |
AIA Group Limited:O |
20,400 |
545,700 |
|
0.00 |
2012-04-13 |
| 537 |
0094 |
Greenheart Group Limited:O |
1,304 |
528 |
|
0.00 |
2012-04-24 |
| 538 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
28,000 |
196,000 |
|
0.00 |
2012-03-06 |
| 539 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
7,500 |
10,050 |
|
0.00 |
2010-09-21 |
| 540 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
5,920 |
|
0.00 |
2012-07-18 |
| 541 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
25,080 |
|
0.00 |
2011-04-29 |
| 542 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
15,480 |
|
0.00 |
2012-04-25 |
| 543 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
27,060 |
|
0.00 |
2010-07-23 |
| 544 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,500 |
17,010 |
|
0.00 |
2011-10-06 |
| 545 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
15,600 |
|
0.00 |
2012-07-10 |
| 546 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
4,820 |
|
0.00 |
2011-05-11 |
| 547 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
957 |
|
0.00 |
2010-06-10 |
| 548 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
82,180 |
|
0.00 |
2012-07-12 |
| 549 |
3333 |
China Evergrande Group:O |
20,000 |
70,000 |
|
0.00 |
2012-06-25 |
| 550 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
3,000 |
22,230 |
|
0.00 |
2012-06-28 |
| 551 |
2883 |
China Oilfield Services Limited:H |
2,000 |
23,560 |
|
0.00 |
2011-10-10 |
| 552 |
3382 |
Tianjin Port Development Holdings Limited:O |
8,000 |
6,880 |
|
0.00 |
2010-11-11 |
| 553 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,800 |
42,096 |
|
0.00 |
2011-04-20 |
| 554 |
0269 |
China Resources and Transportation Group Limited:O |
25,200 |
6,678 |
|
0.00 |
2012-02-17 |
| 555 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
5,840 |
|
0.00 |
2012-07-27 |
| 556 |
0760 |
Talent Property Group Limited:O |
4,000 |
860 |
|
0.00 |
2008-06-12 |
| 557 |
0313 |
Richly Field China Development Limited:O |
11,000 |
968 |
* |
0.00 |
2010-10-22 |
| 558 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
4,000 |
3,720 |
|
0.00 |
2012-04-11 |
| 559 |
1633 |
Magic Holdings International Limited:O |
1,206 |
3,317 |
|
0.00 |
2012-07-25 |
| 560 |
0971 |
Kingboard Holdings Limited:Wrnt |
100 |
1 |
|
0.00 |
2010-05-05 |
| 561 |
0013 |
Hutchison Whampoa Limited:O |
5,000 |
341,750 |
|
0.00 |
2012-03-28 |
| 562 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
15,800 |
|
0.00 |
2011-02-25 |
| 563 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
9,000 |
10,170 |
|
0.00 |
2012-03-16 |
| 564 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,000 |
7,000 |
|
0.00 |
2012-04-25 |
| 565 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
9,860 |
|
0.00 |
2012-07-16 |
| 566 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,600 |
87,252 |
|
0.00 |
2012-04-16 |
| 567 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
4,000 |
18,000 |
|
0.00 |
2010-12-10 |
| 568 |
0221 |
Easy One Financial Group Limited:O |
8,000 |
872 |
|
0.00 |
2009-12-15 |
| 569 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
28,000 |
|
0.00 |
2012-03-12 |
| 570 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,200 |
6,972 |
|
0.00 |
2012-05-21 |
| 571 |
1059 |
KANTONE HOLDINGS LIMITED:O |
7,222 |
455 |
|
0.00 |
2009-05-08 |
| 572 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,000 |
780 |
|
0.00 |
2007-08-08 |
| 573 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
2,840 |
|
0.00 |
2012-05-17 |
| 574 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
5,570 |
|
0.00 |
2011-01-21 |
| 575 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,440 |
234 |
|
0.00 |
2012-04-02 |
| 576 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
10,000 |
850 |
|
0.00 |
2008-11-11 |
| 577 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
700 |
7,966 |
|
0.00 |
2011-06-08 |
| 578 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
87,750 |
|
0.00 |
2012-02-20 |
| 579 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
400 |
1,640 |
|
0.00 |
2009-09-21 |
| 580 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,564 |
126,997 |
|
0.00 |
2010-11-22 |
| 581 |
0941 |
China Mobile Limited (HK):O |
17,450 |
1,535,600 |
|
0.00 |
2012-07-23 |
| 582 |
0004 |
Wharf (Holdings) Limited (The):O |
2,613 |
118,238 |
|
0.00 |
2012-04-05 |
| 583 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,700 |
9,126 |
|
0.00 |
2012-06-06 |
| 584 |
6823 |
HKT Limited (KY):O |
5,366 |
32,733 |
|
0.00 |
2012-07-05 |
| 585 |
0883 |
CNOOC LIMITED:O |
37,000 |
567,580 |
|
0.00 |
2012-05-29 |
| 586 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
46,700 |
|
0.00 |
2012-07-31 |
| 587 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
1,440 |
* |
0.00 |
2010-11-17 |
| 588 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
8,440 |
|
0.00 |
2009-12-30 |
| 589 |
2007 |
Country Garden Holdings Company Limited:O |
13,638 |
40,368 |
|
0.00 |
2012-08-02 |
| 590 |
0353 |
Energy International Investments Holdings Limited:O |
10,000 |
210 |
|
0.00 |
2010-07-06 |
| 591 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
83,400 |
|
0.00 |
2012-03-07 |
| 592 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
344 |
313 |
|
0.00 |
2010-08-31 |
| 593 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
21,760 |
|
0.00 |
2012-07-27 |
| 594 |
2038 |
FIH Mobile Limited:O |
5,000 |
11,850 |
|
0.00 |
2011-09-01 |
| 595 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
3,520 |
|
0.00 |
2010-08-12 |
| 596 |
0973 |
L'Occitane International S.A.:O |
1,000 |
19,180 |
|
0.00 |
2010-09-29 |
| 597 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
4,640 |
|
0.00 |
2010-04-07 |
| 598 |
0577 |
South Shore Holdings Limited:O |
400 |
172 |
|
0.00 |
2007-09-28 |
| 599 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
14,040 |
|
0.00 |
2012-04-30 |
| 600 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2010-01-11 |
| 601 |
2222 |
NVC International Holdings Limited:O |
2,000 |
2,820 |
* |
0.00 |
2011-05-06 |
| 602 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
7,200 |
|
0.00 |
2010-04-20 |
| 603 |
1003 |
Huanxi Media Group Limited:O |
160 |
34 |
|
0.00 |
2012-07-04 |
| 604 |
0547 |
Digital Domain Holdings Limited:O |
5,800 |
632 |
|
0.00 |
2007-12-21 |
| 605 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
18,020 |
|
0.00 |
2012-06-15 |
| 606 |
0692 |
Shenzhou Space Park Group Limited:O |
1,250 |
184 |
|
0.00 |
2011-11-04 |
| 607 |
0159 |
Brockman Mining Limited:O |
4,000 |
1,940 |
|
0.00 |
2012-05-30 |
| 608 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
46,225 |
|
0.00 |
2012-04-11 |
| 609 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
3,140 |
|
0.00 |
2011-03-10 |
| 610 |
8083 |
Youzan Technology Limited:O |
2,400 |
720 |
|
0.00 |
2011-08-30 |
| 611 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,000 |
232 |
|
0.00 |
2011-03-18 |
| 612 |
0198 |
SMI Holdings Group Limited:O |
4,062 |
816 |
|
0.00 |
2010-11-05 |
| 613 |
1011 |
China NT Pharma Group Company Limited:O |
500 |
380 |
|
0.00 |
2011-04-20 |
| 614 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
54,600 |
|
0.00 |
2012-01-17 |
| 615 |
0199 |
ITC Properties Group Limited:O |
168 |
388 |
|
0.00 |
2010-01-08 |
| 616 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
45,600 |
|
0.00 |
2012-05-30 |
| 617 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
4,140 |
|
0.00 |
2012-02-07 |
| 618 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
800 |
|
0.00 |
2012-02-22 |
| 619 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
30 |
108 |
|
0.00 |
2012-01-17 |
| 620 |
0632 |
CHK Oil Limited (BM):O |
1,200 |
732 |
|
0.00 |
2011-06-09 |
| 621 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
3,220 |
|
0.00 |
2012-02-27 |
| 622 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
11,320 |
|
0.00 |
2012-03-12 |
| 623 |
0372 |
PT International Development Corporation Limited:O |
217 |
106 |
|
0.00 |
2009-04-22 |
| 624 |
2168 |
AirPower Technologies Limited:O |
500 |
3,135 |
|
0.00 |
2011-12-08 |
| 625 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,072 |
75 |
|
0.00 |
2011-07-11 |
| 626 |
0275 |
Master Glory Group Limited:O |
301 |
62 |
|
0.00 |
2011-08-17 |
| 627 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
650 |
182 |
|
0.00 |
2010-01-22 |
| 628 |
1185 |
China Energine International (Holdings) Limited:O |
1,008 |
194 |
|
0.00 |
2010-10-15 |
| 629 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
36,000 |
|
0.00 |
2012-05-14 |
| 630 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,400 |
21,336 |
|
0.00 |
2012-07-09 |
| 631 |
2888 |
STANDARD CHARTERED PLC:O |
500 |
92,000 |
|
0.00 |
2012-04-16 |
| 632 |
0327 |
PAX Global Technology Limited:O |
209 |
322 |
|
0.00 |
2010-12-20 |
| 633 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
952 |
3,522 |
|
0.00 |
2011-06-02 |
| 634 |
0764 |
Eternity Investment Limited:O |
42 |
17 |
|
0.00 |
2012-05-24 |
| 635 |
0928 |
King International Investment Limited (KY):O |
480 |
53 |
|
0.00 |
2012-06-15 |
| 636 |
0988 |
Silk Road Logistics Holdings Limited:O |
348 |
117 |
|
0.00 |
2012-06-29 |
| 637 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
600 |
10,104 |
|
0.00 |
2012-06-07 |
| 638 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
287 |
2,580 |
|
0.00 |
2011-08-23 |
| 639 |
1928 |
Sands China Ltd.:O |
800 |
18,880 |
|
0.00 |
2010-10-12 |
| 640 |
0960 |
Longfor Group Holdings Limited:O |
500 |
5,550 |
|
0.00 |
2012-06-12 |
| 641 |
0825 |
New World Department Store China Limited:O |
154 |
651 |
|
0.00 |
2010-01-13 |
| 642 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
158 |
55 |
|
0.00 |
2011-05-25 |
| 643 |
1097 |
i-CABLE Communications Limited:O |
137 |
41 |
|
0.00 |
2010-04-13 |
| 644 |
1231 |
Newton Resources Ltd:O |
267 |
104 |
|
0.00 |
2011-07-04 |
| 645 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
8,138 |
|
0.00 |
2012-04-16 |
| 646 |
0805 |
GLENCORE PLC:O |
400 |
15,360 |
|
0.00 |
2011-05-25 |
| 647 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
80 |
30 |
|
0.00 |
2011-07-13 |
| 648 |
0885 |
Rentian Technology Holdings Limited:O |
200 |
9 |
|
0.00 |
2011-03-23 |
| 649 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
15 |
27 |
|
0.00 |
2012-07-11 |
| 650 |
0091 |
Golden Century International Holdings Group Limited:O |
250 |
11 |
|
0.00 |
2011-10-04 |
| 651 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
24 |
6 |
|
0.00 |
2012-07-19 |
| 652 |
8100 |
Famous Tech International Holdings Limited:O |
17 |
1 |
|
0.00 |
2011-08-02 |
| 653 |
0530 |
Goldin Financial Holdings Limited:O |
11 |
10 |
|
0.00 |
2010-04-12 |