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 |
0333 |
Top Form International Limited:O |
58,882,000 |
16,192,550 |
|
5.48 |
2011-11-08 |
| 2 |
0666 |
SHK Hong Kong Industries Limited:O |
7,800,000 |
1,131,000 |
|
0.19 |
2010-10-26 |
| 3 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
370,500 |
1,674,660 |
|
0.16 |
2012-09-24 |
| 4 |
1188 |
Hybrid Kinetic Group Limited:O |
12,400,000 |
1,215,200 |
|
0.14 |
2010-09-27 |
| 5 |
0109 |
Good Resources Holdings Limited (BM):O |
1,955,000 |
449,650 |
|
0.14 |
2012-05-11 |
| 6 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
3,218,012 |
1,029,764 |
|
0.13 |
2012-08-14 |
| 7 |
0102 |
Summit Ascent Holdings Limited:O |
240,000 |
283,200 |
|
0.10 |
2010-12-13 |
| 8 |
0673 |
China Health Group Limited:O |
498,000 |
80,178 |
|
0.10 |
2007-06-26 |
| 9 |
3989 |
Capital Environment Holdings Limited:O |
1,270,000 |
469,900 |
|
0.08 |
2011-03-28 |
| 10 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
428,000 |
214,000 |
|
0.07 |
2012-09-21 |
| 11 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
200,000 |
59,000 |
|
0.07 |
2011-12-19 |
| 12 |
1228 |
Superb Summit International Group Limited:O |
2,760,000 |
524,400 |
|
0.06 |
2011-10-07 |
| 13 |
8028 |
Timeless Resources Holdings Limited:O |
1,010,000 |
140,390 |
|
0.06 |
2012-01-09 |
| 14 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
640,000 |
352,000 |
|
0.05 |
2012-08-15 |
| 15 |
0582 |
Shin Hwa World Limited:O |
1,050,000 |
73,500 |
|
0.05 |
2012-05-09 |
| 16 |
0859 |
Zhongchang International Holdings Group Limited:O |
334,000 |
203,740 |
|
0.05 |
2012-09-24 |
| 17 |
0251 |
S E A HOLDINGS LIMITED:O |
300,000 |
1,581,000 |
|
0.04 |
2007-10-31 |
| 18 |
0497 |
CSI Properties Limited (BM):O |
3,177,500 |
1,064,463 |
|
0.04 |
2012-07-10 |
| 19 |
0353 |
Energy International Investments Holdings Limited:O |
5,150,000 |
108,150 |
|
0.04 |
2012-02-24 |
| 20 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,520,000 |
456,000 |
|
0.04 |
2008-01-23 |
| 21 |
0827 |
Ko Yo Chemical (Group) Limited:O |
2,500,000 |
330,000 |
|
0.03 |
2012-04-24 |
| 22 |
0986 |
Dufu Liquor Group Limited:O |
14,000 |
11,060 |
|
0.03 |
2012-03-07 |
| 23 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,150,000 |
82,800 |
|
0.03 |
2012-07-31 |
| 24 |
3323 |
China National Building Material Company Limited:H |
966,000 |
8,249,640 |
|
0.03 |
2012-09-17 |
| 25 |
0076 |
Elate Holdings Limited:O |
942,130 |
78,197 |
|
0.03 |
2012-09-11 |
| 26 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
500,000 |
110,500 |
|
0.03 |
2007-06-26 |
| 27 |
8117 |
China Primary Energy Holdings Limited:O |
640,000 |
30,080 |
|
0.03 |
2012-06-06 |
| 28 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
188,000 |
81,780 |
|
0.03 |
2012-03-14 |
| 29 |
8176 |
SuperRobotics Holdings Limited (BM):O |
330,000 |
53,130 |
* |
0.03 |
2011-09-28 |
| 30 |
1067 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
4,060 |
6,455 |
|
0.02 |
2012-04-23 |
| 31 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
101,500 |
378,595 |
|
0.02 |
2007-06-26 |
| 32 |
0929 |
IPE GROUP LIMITED:O |
220,000 |
136,400 |
|
0.02 |
2012-08-22 |
| 33 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
1,484,000 |
1,617,560 |
|
0.02 |
2008-02-11 |
| 34 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
296,800 |
10,685 |
|
0.02 |
2011-06-20 |
| 35 |
8153 |
Jiading International Group Holdings Limited:O |
500,000 |
82,000 |
|
0.02 |
2011-04-20 |
| 36 |
0195 |
Greentech Technology International Limited:O |
530,000 |
164,300 |
|
0.02 |
2012-09-20 |
| 37 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
276,000 |
844,560 |
|
0.02 |
2011-10-25 |
| 38 |
0613 |
Planetree International Development Limited:O |
1,672,000 |
86,944 |
|
0.02 |
2010-09-24 |
| 39 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
137,000 |
33,154 |
|
0.02 |
2007-06-26 |
| 40 |
0500 |
Frontier Services Group Limited:O |
200,376 |
45,686 |
|
0.02 |
2011-04-26 |
| 41 |
1172 |
Magnus Concordia Group Limited:O |
388,000 |
40,740 |
|
0.02 |
2010-10-13 |
| 42 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
300,000 |
23,700 |
|
0.02 |
2007-07-26 |
| 43 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
90,000 |
|
0.02 |
2011-09-20 |
| 44 |
1104 |
APAC Resources Limited:O |
1,160,000 |
290,000 |
|
0.02 |
2008-08-08 |
| 45 |
0648 |
SoftMedx Healthcare Limited:O |
2,270,000 |
136,200 |
* |
0.02 |
2012-08-24 |
| 46 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
81,936 |
83,575 |
|
0.01 |
2010-03-24 |
| 47 |
0346 |
Yanchang Petroleum International Limited:O |
1,000,000 |
510,000 |
|
0.01 |
2010-02-11 |
| 48 |
1118 |
GOLIK HOLDINGS LIMITED:O |
80,000 |
51,200 |
|
0.01 |
2012-09-04 |
| 49 |
0347 |
Angang Steel Company Limited:H |
152,000 |
620,160 |
|
0.01 |
2012-08-16 |
| 50 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
345,500 |
1,115,965 |
|
0.01 |
2012-09-21 |
| 51 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
680,000 |
59,160 |
* |
0.01 |
2011-10-03 |
| 52 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
550,000 |
423,500 |
|
0.01 |
2011-12-23 |
| 53 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
60,000 |
12,360 |
|
0.01 |
2007-06-26 |
| 54 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
110,000 |
129,800 |
|
0.01 |
2011-04-20 |
| 55 |
1997 |
Regent Manner International Holdings Limited:O |
258,000 |
441,180 |
|
0.01 |
2012-04-18 |
| 56 |
8150 |
Seamless Green China (Holdings) Limited:O |
33,588 |
13,939 |
|
0.01 |
2012-09-14 |
| 57 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
162,000 |
383,940 |
|
0.01 |
2012-05-03 |
| 58 |
1053 |
Chongqing Iron & Steel Company Limited:H |
62,000 |
58,900 |
|
0.01 |
2012-01-05 |
| 59 |
0279 |
Arta TechFin Corporation Limited:O |
80,669 |
19,361 |
|
0.01 |
2012-08-15 |
| 60 |
3889 |
Global Corn Group Limited:O |
160,000 |
80,000 |
|
0.01 |
2012-03-26 |
| 61 |
2324 |
Capital VC Limited:O |
100,000 |
9,500 |
|
0.01 |
2012-08-21 |
| 62 |
3303 |
Jutal Offshore Oil Services Limited:O |
60,000 |
42,000 |
|
0.01 |
2011-11-09 |
| 63 |
0122 |
CROCODILE GARMENTS LIMITED:O |
90,000 |
39,600 |
|
0.01 |
2012-06-07 |
| 64 |
0166 |
New Times Corporation Limited (BM):O |
55,000 |
52,800 |
|
0.01 |
2012-06-14 |
| 65 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
710,000 |
2,002,200 |
|
0.01 |
2012-09-19 |
| 66 |
0628 |
Tong Tong AI Social Group Limited:O |
200,000 |
11,600 |
|
0.01 |
2009-07-29 |
| 67 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
100,000 |
28,500 |
|
0.01 |
2007-06-26 |
| 68 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
40,000 |
54,800 |
|
0.01 |
2010-01-07 |
| 69 |
1171 |
Yankuang Energy Group Company Limited:H |
172,000 |
2,015,840 |
|
0.01 |
2012-09-20 |
| 70 |
0701 |
CNT GROUP LIMITED:O |
164,700 |
60,939 |
|
0.01 |
2012-05-15 |
| 71 |
0729 |
FDG Electric Vehicles Limited:O |
960,000 |
278,400 |
|
0.01 |
2012-08-23 |
| 72 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
68,000 |
51,680 |
|
0.01 |
2012-08-14 |
| 73 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
28,000 |
87,920 |
|
0.01 |
2009-10-02 |
| 74 |
0235 |
CSC Holdings Limited (HK):O |
303,500 |
44,311 |
|
0.01 |
2010-03-11 |
| 75 |
0138 |
CCT Fortis Holdings Limited:O |
49,000 |
28,420 |
|
0.01 |
2008-07-24 |
| 76 |
8050 |
City Coolxuan Company Limited:O |
50,000 |
7,500 |
|
0.01 |
2011-09-01 |
| 77 |
0724 |
Ruixin International Holdings Limited:O |
950,000 |
66,500 |
* |
0.01 |
2012-03-09 |
| 78 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
30,000 |
225,600 |
|
0.01 |
2012-09-11 |
| 79 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
118,000 |
96,760 |
|
0.01 |
2012-07-24 |
| 80 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
124,000 |
277,760 |
|
0.01 |
2012-06-06 |
| 81 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
214,000 |
2,011,600 |
|
0.01 |
2012-09-21 |
| 82 |
0189 |
DONGYUE GROUP LIMITED:O |
157,000 |
546,360 |
|
0.01 |
2012-07-20 |
| 83 |
0869 |
Playmates Toys Limited:O |
80,750 |
35,530 |
|
0.01 |
2012-09-21 |
| 84 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
6,300 |
|
0.01 |
2007-06-26 |
| 85 |
2345 |
Shanghai Prime Machinery Company Limited:H |
50,000 |
50,000 |
|
0.01 |
2007-11-08 |
| 86 |
0211 |
STYLAND HOLDINGS LIMITED:O |
236,701 |
31,008 |
|
0.01 |
2012-05-10 |
| 87 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
244,000 |
788,120 |
|
0.01 |
2012-09-19 |
| 88 |
0860 |
Apollo Future Mobility Group Limited:O |
270,000 |
102,600 |
|
0.01 |
2012-04-17 |
| 89 |
0600 |
China Infrastructure Investment Limited:O |
260,000 |
49,400 |
|
0.01 |
2010-11-08 |
| 90 |
1893 |
China National Materials Company Limited:H |
70,000 |
160,300 |
|
0.01 |
2012-08-20 |
| 91 |
0185 |
Zensun Enterprises Limited:O |
200,000 |
29,800 |
|
0.01 |
2012-01-16 |
| 92 |
1142 |
E&P Global Holdings Limited:O |
20,000 |
7,100 |
|
0.01 |
2011-10-19 |
| 93 |
0067 |
China Lumena New Materials Corp.:O |
310,000 |
424,700 |
|
0.01 |
2012-06-05 |
| 94 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
34,200 |
188,442 |
|
0.01 |
2011-01-20 |
| 95 |
1618 |
Metallurgical Corporation of China Ltd.:H |
154,000 |
220,220 |
|
0.01 |
2011-10-03 |
| 96 |
0632 |
CHK Oil Limited (BM):O |
182,400 |
145,920 |
|
0.01 |
2011-09-21 |
| 97 |
0340 |
Tongguan Gold Group Limited:O |
480,000 |
54,240 |
* |
0.01 |
2011-08-10 |
| 98 |
0689 |
EPI (Holdings) Limited:O |
162,000 |
31,104 |
|
0.01 |
2012-06-06 |
| 99 |
8063 |
Global Mastermind Holdings Limited:O |
6,460 |
3,553 |
|
0.01 |
2009-12-18 |
| 100 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
55,691 |
6,621,660 |
|
0.01 |
2012-09-21 |
| 101 |
1898 |
China Coal Energy Company Limited:H |
207,000 |
1,463,490 |
|
0.01 |
2012-06-12 |
| 102 |
0269 |
China Resources and Transportation Group Limited:O |
1,001,200 |
246,295 |
|
0.00 |
2011-05-12 |
| 103 |
2868 |
Beijing Capital Land Co., Ltd.:H |
50,000 |
105,500 |
|
0.00 |
2009-03-18 |
| 104 |
0933 |
Viva Goods Company Limited:O |
932,000 |
57,784 |
|
0.00 |
2012-01-26 |
| 105 |
1186 |
China Railway Construction Corporation Limited:H |
101,000 |
674,680 |
|
0.00 |
2011-10-20 |
| 106 |
0358 |
Jiangxi Copper Company Limited:H |
64,000 |
1,239,040 |
|
0.00 |
2012-09-04 |
| 107 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
33,280 |
|
0.00 |
2010-11-10 |
| 108 |
0008 |
PCCW LIMITED:O |
332,263 |
1,053,274 |
|
0.00 |
2012-08-29 |
| 109 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
150,000 |
388,500 |
|
0.00 |
2012-06-06 |
| 110 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
23,800 |
|
0.00 |
2007-06-26 |
| 111 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
75,000 |
27,000 |
|
0.00 |
2011-10-11 |
| 112 |
1101 |
China Huarong Energy Company Limited:O |
310,500 |
329,130 |
|
0.00 |
2012-09-24 |
| 113 |
8009 |
Chinese Energy Holdings Limited:O |
40,000 |
3,920 |
|
0.00 |
2012-07-27 |
| 114 |
0651 |
China Ocean Industry Group Limited:O |
160,800 |
10,130 |
|
0.00 |
2010-09-07 |
| 115 |
0030 |
YNBY International Limited:O |
50,000 |
24,500 |
* |
0.00 |
2011-09-08 |
| 116 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
109,810 |
411,788 |
|
0.00 |
2012-07-20 |
| 117 |
3838 |
China Starch Holdings Limited:O |
240,000 |
49,440 |
|
0.00 |
2011-05-19 |
| 118 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
15,000 |
4,650 |
|
0.00 |
2007-06-26 |
| 119 |
2088 |
Xiwang Property Holdings Company Limited:O |
40,410 |
31,116 |
|
0.00 |
2012-03-13 |
| 120 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
226,000 |
311,880 |
|
0.00 |
2012-05-31 |
| 121 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
45,000 |
408,600 |
|
0.00 |
2009-04-20 |
| 122 |
0006 |
Power Assets Holdings Limited:O |
83,165 |
5,364,143 |
|
0.00 |
2011-12-15 |
| 123 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
44,000 |
10,560 |
|
0.00 |
2007-07-13 |
| 124 |
0063 |
China Asia Valley Group Limited:O |
100,000 |
7,000 |
|
0.00 |
2007-06-26 |
| 125 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
43,000 |
2,199,450 |
|
0.00 |
2012-09-04 |
| 126 |
0735 |
China Power Clean Energy Development Company Limited:O |
400,000 |
116,000 |
|
0.00 |
2011-10-03 |
| 127 |
0971 |
Kingboard Holdings Limited:Wrnt |
3,000 |
30 |
|
0.00 |
2011-04-08 |
| 128 |
0419 |
Hony Media Group:O |
79,500 |
15,105 |
|
0.00 |
2012-09-10 |
| 129 |
2878 |
Solomon Systech (International) Limited:O |
86,000 |
18,490 |
|
0.00 |
2012-06-22 |
| 130 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
28,000 |
45,640 |
|
0.00 |
2012-04-26 |
| 131 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
258,000 |
5,817,900 |
|
0.00 |
2012-09-19 |
| 132 |
0687 |
Tysan Holdings Limited:O |
30,000 |
45,000 |
|
0.00 |
2009-12-11 |
| 133 |
0082 |
Crazy Sports Group Limited:O |
99,000 |
69,300 |
|
0.00 |
2012-05-29 |
| 134 |
0123 |
Yuexiu Property Company Limited:O |
285,000 |
552,900 |
|
0.00 |
2012-09-18 |
| 135 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
30,000 |
100,500 |
|
0.00 |
2008-08-27 |
| 136 |
1176 |
Zhuguang Holdings Group Company Limited:O |
88,000 |
112,640 |
|
0.00 |
2012-09-21 |
| 137 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
140,000 |
65,800 |
|
0.00 |
2012-05-15 |
| 138 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
15,000 |
25,200 |
|
0.00 |
2007-06-26 |
| 139 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
6,000 |
4,080 |
|
0.00 |
2007-06-26 |
| 140 |
1159 |
Smart Digital Technology Group Limited:O |
20,000 |
2,240 |
* |
0.00 |
2010-08-31 |
| 141 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
55,000 |
199,650 |
|
0.00 |
2012-06-06 |
| 142 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
105,500 |
171,965 |
|
0.00 |
2012-08-09 |
| 143 |
0715 |
China Oceanwide Holdings Limited:O |
250,000 |
165,000 |
|
0.00 |
2011-11-09 |
| 144 |
0992 |
LENOVO GROUP LIMITED:O |
286,000 |
1,838,980 |
|
0.00 |
2012-09-24 |
| 145 |
8006 |
Sino Splendid Holdings Limited:O |
2,850 |
6,555 |
|
0.00 |
2012-01-09 |
| 146 |
1072 |
Dongfang Electric Corporation Limited:H |
9,000 |
100,080 |
|
0.00 |
2012-08-29 |
| 147 |
8279 |
AGTech Holdings Limited:O |
100,000 |
12,500 |
|
0.00 |
2011-11-15 |
| 148 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
22,600 |
609,070 |
|
0.00 |
2011-12-19 |
| 149 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
20,000 |
3,500 |
|
0.00 |
2007-07-26 |
| 150 |
0476 |
Ev Dynamics (Holdings) Limited:O |
35,500 |
20,235 |
|
0.00 |
2010-12-08 |
| 151 |
0428 |
Cocoon Holdings Limited:O |
1,000 |
2,970 |
|
0.00 |
2010-06-04 |
| 152 |
0389 |
China Tontine Wines Group Limited:O |
50,000 |
35,000 |
|
0.00 |
2011-08-15 |
| 153 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
190,900 |
202,354 |
|
0.00 |
2012-06-29 |
| 154 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
26,000 |
607,100 |
|
0.00 |
2012-05-30 |
| 155 |
1191 |
China Gem Holdings Limited:O |
120,000 |
6,240 |
|
0.00 |
2012-01-26 |
| 156 |
0630 |
AMCO United Holding Limited:O |
200,000 |
5,400 |
|
0.00 |
2010-01-13 |
| 157 |
8075 |
Media Asia Group Holdings Limited:O |
300,000 |
23,700 |
|
0.00 |
2011-06-14 |
| 158 |
0459 |
Legend Upstar Holdings Limited (KY):O |
300,000 |
15,900 |
|
0.00 |
2010-06-03 |
| 159 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
30,000 |
31,200 |
|
0.00 |
2010-02-09 |
| 160 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
45,300 |
|
0.00 |
2012-07-04 |
| 161 |
0800 |
A8 New Media Group Limited:O |
10,000 |
7,900 |
|
0.00 |
2010-11-18 |
| 162 |
0376 |
Yunfeng Financial Group Limited:O |
8,000 |
17,920 |
|
0.00 |
2011-08-16 |
| 163 |
3800 |
GCL Technology Holdings Limited (KY):O |
320,000 |
406,400 |
|
0.00 |
2012-08-06 |
| 164 |
1215 |
Kai Yuan Holdings Limited:O |
220,000 |
45,540 |
|
0.00 |
2012-01-09 |
| 165 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
50,000 |
36,000 |
* |
0.00 |
2011-07-12 |
| 166 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
50,000 |
153,000 |
|
0.00 |
2011-12-09 |
| 167 |
0070 |
Rich Goldman Holdings Limited:O |
75,000 |
13,500 |
|
0.00 |
2008-05-08 |
| 168 |
3993 |
CMOC Group Limited (CN):H |
25,000 |
82,750 |
|
0.00 |
2012-06-06 |
| 169 |
2880 |
Liaoning Port Co., Ltd.:H |
20,000 |
30,600 |
|
0.00 |
2010-10-26 |
| 170 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
703,000 |
|
0.00 |
2011-11-30 |
| 171 |
0267 |
CITIC Limited (HK):O |
66,000 |
646,140 |
|
0.00 |
2012-05-21 |
| 172 |
0988 |
Silk Road Logistics Holdings Limited:O |
43,064 |
12,919 |
|
0.00 |
2012-06-29 |
| 173 |
0999 |
I.T LIMITED:O |
22,000 |
72,380 |
|
0.00 |
2012-02-27 |
| 174 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
68,000 |
644,640 |
|
0.00 |
2012-09-19 |
| 175 |
1091 |
South Manganese Investment Limited:O |
53,620 |
40,751 |
|
0.00 |
2012-03-29 |
| 176 |
1224 |
C C Land Holdings Limited:O |
45,000 |
74,700 |
|
0.00 |
2011-06-29 |
| 177 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
40,000 |
80,800 |
|
0.00 |
2010-12-06 |
| 178 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
5,000 |
94,500 |
|
0.00 |
2010-11-01 |
| 179 |
0773 |
China Metal Recycling (Holdings) Limited:O |
19,200 |
134,592 |
|
0.00 |
2012-09-21 |
| 180 |
0763 |
ZTE CORPORATION:H |
10,000 |
112,800 |
|
0.00 |
2012-07-17 |
| 181 |
2339 |
BeijingWest Industries International Limited:O |
20,000 |
14,600 |
* |
0.00 |
2009-01-15 |
| 182 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
224,250 |
6,279 |
|
0.00 |
2011-07-21 |
| 183 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
61,814 |
802,346 |
|
0.00 |
2012-04-20 |
| 184 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
9,840 |
|
0.00 |
2012-07-13 |
| 185 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
49,300 |
26,622 |
|
0.00 |
2012-01-09 |
| 186 |
1766 |
CRRC Corporation Limited:H |
30,000 |
151,800 |
|
0.00 |
2012-09-11 |
| 187 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
85,500 |
363,375 |
|
0.00 |
2012-05-14 |
| 188 |
0024 |
BURWILL HOLDINGS LIMITED:O |
61,600 |
6,283 |
|
0.00 |
2010-04-23 |
| 189 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
24,000 |
235,680 |
|
0.00 |
2011-10-26 |
| 190 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
14,500 |
20,735 |
|
0.00 |
2011-11-09 |
| 191 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
86,000 |
510,840 |
|
0.00 |
2010-10-15 |
| 192 |
0692 |
Shenzhou Space Park Group Limited:O |
30,000 |
8,100 |
|
0.00 |
2012-02-16 |
| 193 |
0241 |
Alibaba Health Information Technology Limited:O |
50,000 |
19,000 |
|
0.00 |
2010-04-12 |
| 194 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,000 |
2,480 |
|
0.00 |
2011-01-17 |
| 195 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
112,391 |
2,162,403 |
|
0.00 |
2012-09-10 |
| 196 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
10,200 |
|
0.00 |
2011-05-03 |
| 197 |
0655 |
HONGKONG CHINESE LIMITED:O |
24,800 |
33,480 |
|
0.00 |
2008-07-02 |
| 198 |
1800 |
China Communications Construction Company Limited:H |
55,000 |
345,400 |
|
0.00 |
2012-09-12 |
| 199 |
0261 |
GBA Holdings Limited:O |
800,000 |
8,000 |
|
0.00 |
2009-07-24 |
| 200 |
0571 |
ESUN HOLDINGS LIMITED:O |
15,000 |
16,200 |
|
0.00 |
2012-01-09 |
| 201 |
0873 |
China Taifeng Beddings Holdings Limited:O |
12,000 |
24,840 |
|
0.00 |
2011-08-05 |
| 202 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
12,800 |
|
0.00 |
2012-03-19 |
| 203 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
354,000 |
1,069,080 |
|
0.00 |
2012-09-06 |
| 204 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
96,000 |
|
0.00 |
2010-03-31 |
| 205 |
0697 |
Shoucheng Holdings Limited:O |
100,000 |
36,000 |
|
0.00 |
2010-11-16 |
| 206 |
8007 |
Global Strategic Group Limited:O |
1,643 |
1,397 |
|
0.00 |
2011-05-12 |
| 207 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
1,875 |
122 |
|
0.00 |
2010-09-13 |
| 208 |
1199 |
COSCO SHIPPING Ports Limited:O |
30,000 |
328,200 |
|
0.00 |
2012-09-04 |
| 209 |
0402 |
Peace Map Holding Limited:O |
100,000 |
3,100 |
|
0.00 |
2012-06-06 |
| 210 |
0372 |
PT International Development Corporation Limited:O |
8,400 |
3,906 |
|
0.00 |
2009-05-22 |
| 211 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
45,000 |
151,200 |
|
0.00 |
2012-08-28 |
| 212 |
1185 |
China Energine International (Holdings) Limited:O |
42,000 |
9,996 |
|
0.00 |
2011-10-03 |
| 213 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
28,000 |
61,600 |
* |
0.00 |
2007-06-26 |
| 214 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
4,400 |
|
0.00 |
2007-11-09 |
| 215 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
14,600 |
131,108 |
|
0.00 |
2012-09-13 |
| 216 |
0132 |
Hing Yip Holdings Limited (BM):O |
12,100 |
2,299 |
|
0.00 |
2007-06-26 |
| 217 |
2886 |
Binhai Investment Company Limited:O |
60,000 |
22,500 |
|
0.00 |
2011-05-16 |
| 218 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,000 |
43,050 |
|
0.00 |
2008-04-30 |
| 219 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
24,000 |
2,160 |
|
0.00 |
2009-10-22 |
| 220 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
83,200 |
|
0.00 |
2012-01-09 |
| 221 |
0094 |
Greenheart Group Limited:O |
7,500 |
4,125 |
|
0.00 |
2007-06-26 |
| 222 |
0002 |
CLP HOLDINGS LIMITED:O |
23,000 |
1,508,800 |
|
0.00 |
2012-09-03 |
| 223 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
100,500 |
2,437,125 |
|
0.00 |
2012-08-28 |
| 224 |
1883 |
CITIC Telecom International Holdings Limited:O |
22,600 |
34,352 |
|
0.00 |
2010-10-25 |
| 225 |
1387 |
China Dili Group:O |
200,000 |
62,000 |
|
0.00 |
2012-09-21 |
| 226 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
4,000 |
4,680 |
|
0.00 |
2012-09-19 |
| 227 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
34,300 |
|
0.00 |
2012-04-26 |
| 228 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
59,400 |
|
0.00 |
2011-10-11 |
| 229 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
55,200 |
|
0.00 |
2012-04-23 |
| 230 |
0013 |
Hutchison Whampoa Limited:O |
37,500 |
2,760,000 |
|
0.00 |
2012-07-09 |
| 231 |
3883 |
China Aoyuan Group Limited:O |
23,000 |
21,850 |
|
0.00 |
2012-04-13 |
| 232 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
166,500 |
|
0.00 |
2012-08-20 |
| 233 |
0970 |
New Sparkle Roll International Group Limited:O |
25,000 |
10,375 |
|
0.00 |
2010-12-21 |
| 234 |
1111 |
Chong Hing Bank Limited:O |
3,600 |
45,792 |
|
0.00 |
2010-01-22 |
| 235 |
3988 |
BANK OF CHINA LIMITED:H |
680,700 |
1,994,451 |
|
0.00 |
2012-09-18 |
| 236 |
2282 |
MGM China Holdings Limited:O |
30,800 |
407,176 |
|
0.00 |
2012-08-10 |
| 237 |
0163 |
Emperor International Holdings Limited:O |
29,166 |
56,582 |
|
0.00 |
2011-03-07 |
| 238 |
0005 |
HSBC HOLDINGS PLC:O |
145,109 |
10,658,256 |
|
0.00 |
2012-09-24 |
| 239 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
8,000 |
124,480 |
|
0.00 |
2012-09-19 |
| 240 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
17,064 |
90,439 |
|
0.00 |
2011-01-11 |
| 241 |
0989 |
China Changbaishan International Holdings Limited:O |
21,000 |
2,205 |
|
0.00 |
2007-07-09 |
| 242 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
489,000 |
|
0.00 |
2008-12-17 |
| 243 |
0857 |
PETROCHINA COMPANY LIMITED:H |
154,000 |
1,561,560 |
|
0.00 |
2012-05-14 |
| 244 |
0128 |
ENM Holdings Limited (HK):O |
12,000 |
7,560 |
|
0.00 |
2012-09-10 |
| 245 |
0382 |
Welling Holding Limited:O |
20,000 |
18,600 |
|
0.00 |
2011-06-22 |
| 246 |
0011 |
HANG SENG BANK, LIMITED:O |
12,900 |
1,508,010 |
|
0.00 |
2012-06-19 |
| 247 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,936 |
755 |
|
0.00 |
2008-06-10 |
| 248 |
2222 |
NVC International Holdings Limited:O |
20,000 |
32,000 |
|
0.00 |
2012-09-24 |
| 249 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
9,240 |
|
0.00 |
2012-06-06 |
| 250 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,000 |
10,000 |
|
0.00 |
2007-06-26 |
| 251 |
1398 |
Industrial and Commercial Bank of China Limited:H |
541,825 |
2,465,304 |
|
0.00 |
2012-09-21 |
| 252 |
0276 |
Mongolia Energy Corporation Limited:O |
42,043 |
13,454 |
|
0.00 |
2012-06-06 |
| 253 |
0196 |
Honghua Group Limited:O |
20,000 |
30,000 |
|
0.00 |
2011-05-19 |
| 254 |
0998 |
China CITIC Bank Corporation Limited:H |
91,722 |
335,703 |
|
0.00 |
2012-05-11 |
| 255 |
0309 |
Xinhua News Media Holdings Limited:O |
8,000 |
1,680 |
|
0.00 |
2011-03-08 |
| 256 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
355,600 |
|
0.00 |
2012-02-20 |
| 257 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
18,200 |
|
0.00 |
2012-06-06 |
| 258 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
53,500 |
|
0.00 |
2010-04-08 |
| 259 |
0202 |
EverChina Int'l Holdings Company Limited:O |
35,000 |
23,450 |
|
0.00 |
2012-01-04 |
| 260 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
21,840 |
|
0.00 |
2010-11-22 |
| 261 |
0144 |
China Merchants Port Holdings Company Limited:O |
14,050 |
344,928 |
|
0.00 |
2012-06-06 |
| 262 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
32,600 |
198,534 |
|
0.00 |
2012-09-03 |
| 263 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,208 |
3,754 |
|
0.00 |
2012-07-11 |
| 264 |
0245 |
China Vered Financial Holding Corporation Limited:O |
12,160 |
863 |
|
0.00 |
2012-05-08 |
| 265 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
18,000 |
2,934 |
|
0.00 |
2011-08-24 |
| 266 |
0823 |
Link Real Estate Investment Trust:Unit |
12,000 |
427,800 |
|
0.00 |
2012-08-22 |
| 267 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
2,400 |
10,200 |
|
0.00 |
2009-06-23 |
| 268 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
3,000 |
1,260 |
* |
0.00 |
2007-06-26 |
| 269 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
104,000 |
3,120 |
|
0.00 |
2011-11-09 |
| 270 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
2,600 |
|
0.00 |
2010-04-09 |
| 271 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
5,200 |
45,708 |
|
0.00 |
2012-05-30 |
| 272 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
7,360 |
|
0.00 |
2010-03-29 |
| 273 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
30,200 |
344,280 |
|
0.00 |
2012-07-25 |
| 274 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
12,200 |
|
0.00 |
2011-04-14 |
| 275 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
4,000 |
21,160 |
|
0.00 |
2010-03-16 |
| 276 |
1968 |
Peak Sport Products Co., Limited:O |
10,000 |
12,800 |
|
0.00 |
2011-04-08 |
| 277 |
0001 |
CK Hutchison Holdings Limited:O |
11,000 |
1,246,300 |
|
0.00 |
2012-09-14 |
| 278 |
1217 |
China Innovation Investment Limited:O |
32,000 |
672 |
|
0.00 |
2007-11-14 |
| 279 |
0362 |
China Zenith Chemical Group Limited:O |
10,250 |
1,322 |
|
0.00 |
2011-07-07 |
| 280 |
0403 |
STARLITE HOLDINGS LIMITED:O |
2,400 |
612 |
|
0.00 |
2009-12-11 |
| 281 |
0883 |
CNOOC LIMITED:O |
203,000 |
3,178,980 |
|
0.00 |
2012-09-20 |
| 282 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
24,000 |
49,440 |
|
0.00 |
2012-09-07 |
| 283 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
29,000 |
112,230 |
|
0.00 |
2012-06-06 |
| 284 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
16,800 |
|
0.00 |
2011-01-27 |
| 285 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
11,700 |
|
0.00 |
2012-03-12 |
| 286 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
60,000 |
271,800 |
|
0.00 |
2012-06-08 |
| 287 |
1371 |
China Ecotourism Group Limited:O |
32,120 |
2,827 |
|
0.00 |
2011-06-24 |
| 288 |
8178 |
China Information Technology Development Limited:O |
3,200 |
640 |
|
0.00 |
2012-08-20 |
| 289 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
44,900 |
|
0.00 |
2011-08-29 |
| 290 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,333 |
523 |
|
0.00 |
2011-11-24 |
| 291 |
0621 |
Taung Gold International Limited:O |
50,000 |
7,950 |
* |
0.00 |
2010-01-20 |
| 292 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
24,860 |
2,561 |
|
0.00 |
2010-01-22 |
| 293 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
24,000 |
74,880 |
|
0.00 |
2012-01-19 |
| 294 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
16,040 |
|
0.00 |
2010-12-09 |
| 295 |
1777 |
Fantasia Holdings Group Co., Limited:O |
19,500 |
14,235 |
|
0.00 |
2010-01-14 |
| 296 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,473 |
9,724 |
|
0.00 |
2007-06-26 |
| 297 |
0190 |
HKC (HOLDINGS) LIMITED:O |
40,759 |
12,228 |
|
0.00 |
2011-05-17 |
| 298 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
2,040 |
|
0.00 |
2007-06-28 |
| 299 |
3333 |
China Evergrande Group:O |
55,000 |
171,050 |
|
0.00 |
2012-09-19 |
| 300 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
114,000 |
33,060 |
|
0.00 |
2011-12-05 |
| 301 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,000 |
639,100 |
|
0.00 |
2012-09-04 |
| 302 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
2,025 |
|
0.00 |
2011-07-13 |
| 303 |
0960 |
Longfor Group Holdings Limited:O |
18,000 |
213,480 |
|
0.00 |
2012-09-24 |
| 304 |
1332 |
Touyun Biotech Group Limited:O |
500 |
525 |
|
0.00 |
2012-07-23 |
| 305 |
0124 |
Guangdong Land Holdings Limited:O |
5,750 |
13,110 |
|
0.00 |
2007-06-26 |
| 306 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2011-11-01 |
| 307 |
0119 |
Poly Property Group Co., Limited:O |
12,000 |
49,920 |
|
0.00 |
2012-09-18 |
| 308 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
34,500 |
|
0.00 |
2011-10-19 |
| 309 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
771,400 |
4,080,706 |
|
0.00 |
2012-09-21 |
| 310 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,600 |
191,400 |
|
0.00 |
2011-07-12 |
| 311 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
96,000 |
|
0.00 |
2012-06-06 |
| 312 |
0499 |
Qingdao Holdings International Limited:O |
1,500 |
2,700 |
|
0.00 |
2011-09-21 |
| 313 |
0842 |
Leoch International Technology Limited:O |
4,000 |
4,200 |
|
0.00 |
2011-08-01 |
| 314 |
0493 |
GOME Retail Holdings Limited:O |
50,000 |
42,500 |
|
0.00 |
2012-05-08 |
| 315 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,000 |
378,350 |
|
0.00 |
2011-07-29 |
| 316 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
86,000 |
|
0.00 |
2012-09-21 |
| 317 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
47,500 |
15,675 |
|
0.00 |
2011-02-14 |
| 318 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
5,000 |
36,000 |
|
0.00 |
2012-03-27 |
| 319 |
2038 |
FIH Mobile Limited:O |
20,000 |
52,400 |
|
0.00 |
2012-05-22 |
| 320 |
2128 |
China Lesso Group Holdings Limited:O |
8,000 |
31,600 |
|
0.00 |
2012-07-06 |
| 321 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,883 |
2,260 |
|
0.00 |
2010-01-29 |
| 322 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
10,500 |
18,480 |
|
0.00 |
2010-09-29 |
| 323 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
84,500 |
|
0.00 |
2012-03-01 |
| 324 |
0606 |
China Agri-Industries Holdings Limited:O |
10,000 |
43,300 |
|
0.00 |
2012-04-20 |
| 325 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
166,750 |
|
0.00 |
2009-04-06 |
| 326 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
21,960 |
|
0.00 |
2012-02-14 |
| 327 |
1038 |
CK Infrastructure Holdings Limited:O |
6,000 |
279,000 |
|
0.00 |
2012-09-24 |
| 328 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
11,000 |
43,340 |
|
0.00 |
2010-09-08 |
| 329 |
0941 |
China Mobile Limited (HK):O |
46,500 |
3,999,000 |
|
0.00 |
2012-09-21 |
| 330 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
21,240 |
|
0.00 |
2011-07-05 |
| 331 |
6823 |
HKT Limited (KY):O |
14,053 |
95,560 |
|
0.00 |
2012-08-24 |
| 332 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
12,000 |
10,200 |
|
0.00 |
2012-04-02 |
| 333 |
8078 |
China Creative Digital Entertainment Limited:O |
12,000 |
216 |
|
0.00 |
2012-06-07 |
| 334 |
0305 |
Wuling Motors Holdings Limited:O |
2,500 |
1,125 |
|
0.00 |
2007-08-29 |
| 335 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
7,750 |
1,519 |
|
0.00 |
2007-06-26 |
| 336 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,200 |
708 |
|
0.00 |
2011-10-13 |
| 337 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
20,200 |
|
0.00 |
2011-02-10 |
| 338 |
0622 |
Oshidori International Holdings Limited:O |
14,955 |
1,256 |
|
0.00 |
2007-12-04 |
| 339 |
1049 |
Celestial Asia Securities Holdings Limited:O |
7,500 |
645 |
|
0.00 |
2012-09-13 |
| 340 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
45,700 |
|
0.00 |
2012-07-31 |
| 341 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
20,400 |
|
0.00 |
2012-07-31 |
| 342 |
0061 |
Green Leader Holdings Group Limited:O |
2,000 |
560 |
* |
0.00 |
2010-10-18 |
| 343 |
3328 |
Bank of Communications Co., Ltd.:H |
60,500 |
317,625 |
|
0.00 |
2012-04-11 |
| 344 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
165,000 |
|
0.00 |
2012-08-17 |
| 345 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
40,000 |
508,800 |
|
0.00 |
2012-08-29 |
| 346 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
7,000 |
186,550 |
|
0.00 |
2012-05-15 |
| 347 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
5,760 |
|
0.00 |
2010-05-03 |
| 348 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
26,280 |
|
0.00 |
2012-04-13 |
| 349 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
119 |
440 |
|
0.00 |
2010-03-05 |
| 350 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,000 |
1,560 |
|
0.00 |
2012-06-06 |
| 351 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
4,360 |
|
0.00 |
2011-03-01 |
| 352 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
24,000 |
171,840 |
|
0.00 |
2012-08-02 |
| 353 |
0066 |
MTR CORPORATION LIMITED:O |
8,000 |
234,400 |
|
0.00 |
2012-01-16 |
| 354 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
913 |
|
0.00 |
2010-06-10 |
| 355 |
1070 |
TCL Electronics Holdings Limited:O |
1,800 |
7,668 |
|
0.00 |
2009-02-12 |
| 356 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,500 |
392,700 |
|
0.00 |
2012-09-04 |
| 357 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,470 |
|
0.00 |
2012-04-02 |
| 358 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
240 |
55 |
|
0.00 |
2011-11-24 |
| 359 |
3382 |
Tianjin Port Development Holdings Limited:O |
7,680 |
6,451 |
|
0.00 |
2012-04-30 |
| 360 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
136,000 |
|
0.00 |
2012-02-27 |
| 361 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,000 |
1,770 |
|
0.00 |
2010-10-28 |
| 362 |
0959 |
Century Entertainment International Holdings Limited:O |
5,000 |
305 |
* |
0.00 |
2012-01-16 |
| 363 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
2,000 |
3,400 |
|
0.00 |
2012-05-04 |
| 364 |
0987 |
China Renewable Energy Investment Limited:O |
2,802 |
549 |
|
0.00 |
2011-11-03 |
| 365 |
1128 |
Wynn Macau, Limited:O |
6,000 |
123,300 |
|
0.00 |
2010-11-16 |
| 366 |
0524 |
Great Wall Terroir Holdings Limited:O |
600 |
234 |
|
0.00 |
2010-01-22 |
| 367 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
15,600 |
|
0.00 |
2011-07-11 |
| 368 |
0996 |
Carnival Group International Holdings Limited:O |
5,000 |
1,975 |
|
0.00 |
2008-06-19 |
| 369 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
9,000 |
|
0.00 |
2010-01-13 |
| 370 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,742 |
24,678 |
|
0.00 |
2011-09-21 |
| 371 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
528 |
|
0.00 |
2010-01-15 |
| 372 |
1208 |
MMG Limited (HK):O |
5,500 |
17,050 |
|
0.00 |
2011-05-30 |
| 373 |
0717 |
Emperor Capital Group Limited:O |
2,600 |
832 |
|
0.00 |
2007-11-23 |
| 374 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
4,260 |
|
0.00 |
2010-12-22 |
| 375 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
1,000 |
3,900 |
|
0.00 |
2012-07-05 |
| 376 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
5,000 |
14,500 |
|
0.00 |
2011-01-18 |
| 377 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,696 |
384 |
|
0.00 |
2011-06-14 |
| 378 |
0198 |
SMI Holdings Group Limited:O |
7,612 |
1,439 |
|
0.00 |
2008-10-28 |
| 379 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
3,640 |
|
0.00 |
2011-03-01 |
| 380 |
0282 |
NEXT DIGITAL LIMITED:O |
2,000 |
1,420 |
|
0.00 |
2007-06-26 |
| 381 |
1733 |
E-Commodities Holdings Limited:O |
3,000 |
3,180 |
|
0.00 |
2011-05-30 |
| 382 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,260 |
9,130 |
|
0.00 |
2009-03-31 |
| 383 |
1168 |
Z Fin Limited:O |
2,700 |
1,431 |
|
0.00 |
2007-06-26 |
| 384 |
8080 |
North Asia Strategic Holdings Limited:O |
1,000 |
193 |
|
0.00 |
2007-06-26 |
| 385 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,490 |
|
0.00 |
2011-10-31 |
| 386 |
0577 |
South Shore Holdings Limited:O |
400 |
192 |
|
0.00 |
2007-06-26 |
| 387 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,024 |
2,232 |
* |
0.00 |
2010-06-08 |
| 388 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
720 |
1,598 |
|
0.00 |
2012-06-13 |
| 389 |
0112 |
Lerthai Group Limited:O |
211 |
477 |
|
0.00 |
2007-06-26 |
| 390 |
0806 |
Value Partners Group Limited:O |
1,000 |
3,800 |
|
0.00 |
2012-04-02 |
| 391 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
1,712 |
|
0.00 |
2011-03-17 |
| 392 |
1051 |
G-Resources Group Limited:O |
9,543 |
3,101 |
|
0.00 |
2011-09-21 |
| 393 |
0272 |
SHUI ON LAND LIMITED:O |
3,000 |
8,850 |
|
0.00 |
2012-06-22 |
| 394 |
0946 |
Hontex International Holdings Company Limited:O |
1,000 |
2,060 |
* |
0.00 |
2010-01-07 |
| 395 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,142 |
2,056 |
|
0.00 |
2012-01-30 |
| 396 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
392 |
|
0.00 |
2010-03-04 |
| 397 |
0603 |
China Oil And Gas Group Limited:O |
2,400 |
2,040 |
|
0.00 |
2012-01-09 |
| 398 |
0479 |
CIL HOLDINGS LIMITED:O |
500 |
248 |
|
0.00 |
2012-01-09 |
| 399 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
5,450 |
|
0.00 |
2012-03-16 |
| 400 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
300 |
4,188 |
|
0.00 |
2011-12-06 |
| 401 |
8010 |
Sing Pao Media Enterprises Limited:O |
765 |
11 |
* |
0.00 |
2010-01-22 |
| 402 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
9,640 |
|
0.00 |
2012-04-13 |
| 403 |
0397 |
Minerva Group Holding Limited:O |
2,014 |
131 |
|
0.00 |
2010-12-06 |
| 404 |
0681 |
Chinese People Holdings Company Limited:O |
1,714 |
273 |
|
0.00 |
2012-06-06 |
| 405 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
252 |
849 |
|
0.00 |
2009-03-17 |
| 406 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
13,620 |
|
0.00 |
2010-10-18 |
| 407 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
38,240 |
|
0.00 |
2012-07-10 |
| 408 |
1076 |
Imperial Pacific International Holdings Limited:O |
94 |
61 |
|
0.00 |
2012-08-07 |
| 409 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,540 |
|
0.00 |
2012-05-09 |
| 410 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,000 |
21,520 |
|
0.00 |
2012-02-10 |
| 411 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
2,285 |
|
0.00 |
2012-08-17 |
| 412 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
224 |
|
0.00 |
2011-11-30 |
| 413 |
0491 |
Emperor Culture Group Limited:O |
180 |
11 |
|
0.00 |
2010-01-22 |
| 414 |
0275 |
Master Glory Group Limited:O |
157 |
29 |
|
0.00 |
2012-01-26 |
| 415 |
0547 |
Digital Domain Holdings Limited:O |
1,200 |
102 |
|
0.00 |
2007-12-21 |
| 416 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
14,120 |
|
0.00 |
2010-10-28 |
| 417 |
1299 |
AIA Group Limited:O |
1,200 |
34,320 |
|
0.00 |
2012-02-24 |
| 418 |
0680 |
Nan Hai Corporation Limited:O |
6,302 |
170 |
|
0.00 |
2008-06-16 |
| 419 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
160 |
79 |
|
0.00 |
2012-09-03 |
| 420 |
1222 |
WANG ON GROUP LIMITED:O |
403 |
38 |
|
0.00 |
2012-03-07 |
| 421 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
8,313 |
|
0.00 |
2012-08-24 |
| 422 |
0805 |
GLENCORE PLC:O |
400 |
18,060 |
|
0.00 |
2012-04-24 |
| 423 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
3,137 |
|
0.00 |
2012-06-15 |
| 424 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
892 |
|
0.00 |
2011-01-05 |
| 425 |
8100 |
Famous Tech International Holdings Limited:O |
52 |
4 |
|
0.00 |
2011-08-02 |
| 426 |
0993 |
XinKong International Capital Holdings Limited:O |
24 |
4 |
* |
0.00 |
2012-04-30 |
| 427 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6 |
1 |
|
0.00 |
2011-09-30 |
| 428 |
0307 |
Up Energy Development Group Limited:O |
30 |
24 |
|
0.00 |
2011-05-30 |
| 429 |
0149 |
China Agri-Products Exchange Limited:O |
40 |
16 |
|
0.00 |
2011-08-17 |
| 430 |
0885 |
Rentian Technology Holdings Limited:O |
50 |
2 |
|
0.00 |
2011-03-23 |
| 431 |
0985 |
CST Holding (HK) Limited (KY):O |
200 |
24 |
|
0.00 |
2011-07-05 |
| 432 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
20 |
1 |
|
0.00 |
2012-03-07 |
| 433 |
0835 |
Asia Coal Limited:O |
5 |
0 |
|
0.00 |
2007-11-19 |