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 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
15,470,000 |
18,564,000 |
|
1.55 |
2012-10-04 |
| 2 |
8155 |
South China Assets Holdings Limited:O |
157,033,139 |
17,116,612 |
|
1.40 |
2012-07-17 |
| 3 |
0413 |
South China Holdings Company Limited:O |
35,955,700 |
20,135,192 |
|
1.20 |
2012-08-28 |
| 4 |
0619 |
South China Financial Holdings Limited:O |
40,161,000 |
2,048,211 |
|
0.80 |
2012-07-23 |
| 5 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
9,260,000 |
3,241,000 |
|
0.51 |
2011-11-02 |
| 6 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
4,625,000 |
333,000 |
|
0.27 |
2011-07-15 |
| 7 |
0223 |
Elife Holdings Limited:O |
4,700,000 |
521,700 |
|
0.25 |
2011-08-26 |
| 8 |
1968 |
Peak Sport Products Co., Limited:O |
3,663,000 |
5,494,500 |
|
0.17 |
2012-10-05 |
| 9 |
8080 |
North Asia Strategic Holdings Limited:O |
2,193,600 |
405,816 |
|
0.16 |
2012-10-04 |
| 10 |
0591 |
China High Precision Automation Group Limited:O |
1,547,000 |
1,918,280 |
* |
0.15 |
2012-08-23 |
| 11 |
1280 |
China Qidian Guofeng Holdings Limited:O |
1,430,000 |
479,050 |
|
0.14 |
2012-08-01 |
| 12 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,269,963 |
3,428,900 |
|
0.14 |
2012-10-04 |
| 13 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
538,000 |
3,281,800 |
|
0.13 |
2012-10-03 |
| 14 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
346,200 |
609,312 |
|
0.13 |
2012-08-22 |
| 15 |
0364 |
Blockchain Group Company Limited:O |
1,700,000 |
433,500 |
|
0.12 |
2012-08-09 |
| 16 |
1222 |
WANG ON GROUP LIMITED:O |
7,000,859 |
658,081 |
|
0.11 |
2011-05-03 |
| 17 |
0628 |
Tong Tong AI Social Group Limited:O |
2,262,299 |
126,689 |
|
0.10 |
2010-03-22 |
| 18 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
4,710,000 |
5,604,900 |
|
0.10 |
2012-10-04 |
| 19 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,394,000 |
3,495,240 |
|
0.08 |
2012-09-06 |
| 20 |
8123 |
Sinofortune Financial Holdings Limited:O |
3,292,800 |
411,600 |
|
0.08 |
2010-08-09 |
| 21 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
341,000 |
124,465 |
|
0.08 |
2012-09-06 |
| 22 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
910,000 |
341,250 |
|
0.07 |
2012-09-28 |
| 23 |
0842 |
Leoch International Technology Limited:O |
922,000 |
912,780 |
|
0.07 |
2012-09-13 |
| 24 |
1889 |
Sanai Health Industry Group Company Limited:O |
1,157,500 |
439,850 |
|
0.07 |
2011-08-11 |
| 25 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
330,200 |
118,872 |
|
0.06 |
2011-11-09 |
| 26 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
1,700,000 |
173,400 |
|
0.06 |
2010-10-07 |
| 27 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
1,580,000 |
600,400 |
|
0.06 |
2011-10-21 |
| 28 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
226,000 |
397,760 |
|
0.06 |
2009-10-20 |
| 29 |
0493 |
GOME Retail Holdings Limited:O |
9,114,000 |
7,929,180 |
|
0.05 |
2012-09-14 |
| 30 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
116,000 |
1,740,000 |
|
0.05 |
2012-09-11 |
| 31 |
0498 |
Blue River Holdings Limited:O |
2,327,054 |
395,599 |
|
0.05 |
2012-09-25 |
| 32 |
0063 |
China Asia Valley Group Limited:O |
1,317,000 |
92,190 |
|
0.05 |
2010-12-10 |
| 33 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
539,717 |
63,308,804 |
|
0.05 |
2012-10-04 |
| 34 |
3378 |
Xiamen International Port Co., Ltd:H |
486,000 |
383,940 |
|
0.05 |
2011-03-30 |
| 35 |
1488 |
Best Food Holding Company Limited:O |
394,000 |
362,480 |
|
0.05 |
2012-09-04 |
| 36 |
0648 |
SoftMedx Healthcare Limited:O |
6,056,000 |
363,360 |
* |
0.04 |
2010-10-19 |
| 37 |
0760 |
Talent Property Group Limited:O |
1,322,500 |
227,470 |
|
0.04 |
2011-12-19 |
| 38 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
30,000 |
15,000 |
|
0.04 |
2012-08-23 |
| 39 |
8071 |
China Netcom Technology Holdings Limited:O |
681,000 |
81,720 |
|
0.04 |
2012-03-13 |
| 40 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,102,171 |
30,313,306 |
|
0.04 |
2012-10-05 |
| 41 |
0866 |
China Qinfa Group Limited:O |
704,000 |
668,800 |
|
0.03 |
2012-08-31 |
| 42 |
1033 |
Sinopec Oilfield Service Corporation:H |
472,000 |
759,920 |
|
0.03 |
2012-07-12 |
| 43 |
0076 |
Elate Holdings Limited:O |
1,127,020 |
91,289 |
|
0.03 |
2012-06-27 |
| 44 |
2009 |
BBMG Corporation:H |
387,500 |
2,309,500 |
|
0.03 |
2012-09-24 |
| 45 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
194,800 |
63,310 |
|
0.03 |
2009-10-09 |
| 46 |
0279 |
Arta TechFin Corporation Limited:O |
240,728 |
52,719 |
|
0.03 |
2012-08-03 |
| 47 |
0999 |
I.T LIMITED:O |
400,000 |
1,348,000 |
|
0.03 |
2012-08-24 |
| 48 |
8296 |
Sino-Life Group Limited:O |
240,000 |
42,240 |
|
0.03 |
2011-12-22 |
| 49 |
2662 |
MH Development Limited:O |
310,000 |
58,900 |
|
0.03 |
2012-08-29 |
| 50 |
0122 |
CROCODILE GARMENTS LIMITED:O |
299,000 |
134,550 |
|
0.03 |
2012-09-25 |
| 51 |
1898 |
China Coal Energy Company Limited:H |
1,292,000 |
9,263,640 |
|
0.03 |
2012-10-03 |
| 52 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,000,000 |
600,000 |
|
0.03 |
2010-02-24 |
| 53 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
210,000 |
115,500 |
|
0.03 |
2011-05-27 |
| 54 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
220,000 |
93,500 |
|
0.03 |
2011-10-27 |
| 55 |
0572 |
Future World Holdings Limited:O |
100,000 |
22,800 |
|
0.03 |
2012-08-27 |
| 56 |
0269 |
China Resources and Transportation Group Limited:O |
5,904,200 |
1,535,092 |
|
0.03 |
2012-05-11 |
| 57 |
0575 |
Regent Pacific Group Limited:O |
1,000,000 |
191,000 |
|
0.03 |
2012-03-29 |
| 58 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
259,400 |
230,866 |
|
0.03 |
2011-06-07 |
| 59 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
163,200 |
81,600 |
|
0.03 |
2012-08-31 |
| 60 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
310,000 |
131,750 |
* |
0.03 |
2011-07-21 |
| 61 |
1102 |
Enviro Energy International Holdings Limited:O |
956,000 |
127,148 |
|
0.03 |
2012-02-14 |
| 62 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
308,000 |
246,400 |
|
0.03 |
2010-03-25 |
| 63 |
0916 |
China Longyuan Power Group Corporation Limited:H |
732,000 |
3,843,000 |
|
0.03 |
2012-09-06 |
| 64 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
80,000 |
21,600 |
|
0.03 |
2011-12-19 |
| 65 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,060,000 |
106,000 |
|
0.03 |
2011-06-30 |
| 66 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
323,294 |
714,480 |
|
0.02 |
2011-08-16 |
| 67 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
374,538 |
1,187,285 |
|
0.02 |
2012-07-31 |
| 68 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
40,000 |
31,200 |
|
0.02 |
2010-11-16 |
| 69 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
46,800 |
250,848 |
|
0.02 |
2012-08-16 |
| 70 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
740,000 |
814,000 |
* |
0.02 |
2011-09-28 |
| 71 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
308,000 |
344,960 |
|
0.02 |
2012-02-17 |
| 72 |
0650 |
Productive Technologies Company Limited (BM):O |
76,500 |
36,720 |
|
0.02 |
2007-06-26 |
| 73 |
0138 |
CCT Fortis Holdings Limited:O |
131,850 |
87,021 |
|
0.02 |
2012-08-20 |
| 74 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
80,000 |
24,800 |
|
0.02 |
2008-02-20 |
| 75 |
8063 |
Global Mastermind Holdings Limited:O |
26,950 |
16,709 |
|
0.02 |
2008-08-29 |
| 76 |
1227 |
National Investments Fund Limited:O |
39,560 |
6,804 |
|
0.02 |
2012-04-17 |
| 77 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
304,000 |
644,480 |
|
0.02 |
2012-09-21 |
| 78 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
55,000 |
137,500 |
|
0.02 |
2008-07-10 |
| 79 |
0378 |
FDG Kinetic Limited:O |
91,500 |
62,220 |
|
0.02 |
2010-12-28 |
| 80 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
144,955 |
175,396 |
|
0.02 |
2011-02-15 |
| 81 |
1399 |
Veson Holdings Limited (KY):O |
204,000 |
78,540 |
|
0.02 |
2012-01-20 |
| 82 |
0166 |
New Times Corporation Limited (BM):O |
111,000 |
106,560 |
|
0.02 |
2012-10-03 |
| 83 |
0627 |
Japan Kyosei Group Company Limited:O |
689,000 |
9,646 |
* |
0.02 |
2011-12-22 |
| 84 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
310,000 |
125,550 |
|
0.02 |
2012-09-03 |
| 85 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
520,885 |
18,752 |
|
0.02 |
2012-08-22 |
| 86 |
1073 |
Da Yu Financial Holdings Limited:O |
176,000 |
39,248 |
|
0.02 |
2012-03-21 |
| 87 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
194,000 |
549,020 |
|
0.02 |
2011-12-14 |
| 88 |
0585 |
Imagi International Holdings Limited:O |
1,697,000 |
193,458 |
|
0.02 |
2012-05-09 |
| 89 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,200,000 |
153,600 |
|
0.02 |
2012-08-21 |
| 90 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
618,050 |
1,056,866 |
|
0.02 |
2012-09-28 |
| 91 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
40,000 |
15,800 |
|
0.02 |
2011-07-22 |
| 92 |
0340 |
Tongguan Gold Group Limited:O |
1,464,400 |
165,477 |
* |
0.02 |
2011-08-01 |
| 93 |
0959 |
Century Entertainment International Holdings Limited:O |
665,000 |
40,565 |
* |
0.02 |
2012-03-01 |
| 94 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
610,000 |
18,300 |
|
0.02 |
2011-12-05 |
| 95 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
216,000 |
118,800 |
|
0.02 |
2012-06-29 |
| 96 |
2468 |
Trony Solar Holdings Company Limited:O |
242,000 |
152,460 |
* |
0.02 |
2012-03-06 |
| 97 |
0640 |
Infinity Development Holdings Company Limited:O |
76,000 |
36,480 |
|
0.02 |
2011-12-22 |
| 98 |
1685 |
Boer Power Holdings Limited:O |
118,000 |
315,060 |
|
0.02 |
2012-06-21 |
| 99 |
8171 |
China Trends Holdings Limited:O |
1,000,000 |
14,000 |
|
0.02 |
2010-11-15 |
| 100 |
0358 |
Jiangxi Copper Company Limited:H |
209,000 |
4,167,460 |
|
0.02 |
2012-09-19 |
| 101 |
0067 |
China Lumena New Materials Corp.:O |
830,000 |
1,228,400 |
|
0.01 |
2012-09-27 |
| 102 |
0588 |
Beijing North Star Company Limited:H |
104,000 |
142,480 |
|
0.01 |
2010-03-29 |
| 103 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
150,000 |
214,500 |
|
0.01 |
2011-11-01 |
| 104 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
90,000 |
28,800 |
|
0.01 |
2012-02-20 |
| 105 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
110,000 |
37,950 |
* |
0.01 |
2012-09-28 |
| 106 |
0925 |
Beijing Properties (Holdings) Limited:O |
540,000 |
172,800 |
|
0.01 |
2011-01-17 |
| 107 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
80,000 |
48,800 |
|
0.01 |
2012-10-05 |
| 108 |
0332 |
Yuan Heng Gas Holdings Limited:O |
140,000 |
106,400 |
|
0.01 |
2011-09-21 |
| 109 |
0850 |
Long Well International Holdings Limited:O |
564,000 |
92,496 |
|
0.01 |
2011-09-28 |
| 110 |
0690 |
Uni-Bio Science Group Limited:O |
175,999 |
74,800 |
* |
0.01 |
2010-03-01 |
| 111 |
3993 |
CMOC Group Limited (CN):H |
174,000 |
602,040 |
|
0.01 |
2012-04-25 |
| 112 |
0761 |
Bel Global Resources Holdings Limited:O |
480,000 |
68,640 |
* |
0.01 |
2011-04-27 |
| 113 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
70,000 |
147,000 |
|
0.01 |
2010-07-19 |
| 114 |
0477 |
AUPU Group Holding Company Limited:O |
140,000 |
82,600 |
|
0.01 |
2012-08-06 |
| 115 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
104,443 |
16,398 |
|
0.01 |
2012-07-31 |
| 116 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
131,000 |
314,400 |
|
0.01 |
2012-02-24 |
| 117 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
352,500 |
1,600,350 |
|
0.01 |
2012-04-16 |
| 118 |
0380 |
China Pipe Group Limited (BM):O |
1,700,000 |
40,800 |
|
0.01 |
2012-09-21 |
| 119 |
0764 |
Eternity Investment Limited:O |
30,012 |
29,112 |
|
0.01 |
2012-05-24 |
| 120 |
0082 |
Crazy Sports Group Limited:O |
396,000 |
277,200 |
|
0.01 |
2012-08-20 |
| 121 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
179,560 |
1,598,084 |
|
0.01 |
2012-10-05 |
| 122 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,146,000 |
236,076 |
|
0.01 |
2012-04-11 |
| 123 |
1371 |
China Ecotourism Group Limited:O |
928,000 |
80,736 |
|
0.01 |
2012-08-01 |
| 124 |
3323 |
China National Building Material Company Limited:H |
358,000 |
3,111,020 |
|
0.01 |
2012-10-04 |
| 125 |
0888 |
Bison Finance Group Limited:O |
124,000 |
85,560 |
|
0.01 |
2012-02-20 |
| 126 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
150,000 |
6,000 |
* |
0.01 |
2010-05-19 |
| 127 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
60,000 |
13,080 |
|
0.01 |
2007-06-26 |
| 128 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
121,000 |
176,660 |
* |
0.01 |
2011-03-25 |
| 129 |
0694 |
Beijing Capital International Airport Company Limited:H |
228,000 |
1,199,280 |
|
0.01 |
2012-09-24 |
| 130 |
2233 |
WEST CHINA CEMENT LIMITED:O |
550,000 |
737,000 |
|
0.01 |
2012-09-06 |
| 131 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
53,000 |
204,580 |
|
0.01 |
2012-09-28 |
| 132 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
140,000 |
38,500 |
|
0.01 |
2011-10-06 |
| 133 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
24,000 |
* |
0.01 |
2007-06-26 |
| 134 |
2878 |
Solomon Systech (International) Limited:O |
290,000 |
62,060 |
|
0.01 |
2010-11-02 |
| 135 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
18,900 |
|
0.01 |
2011-07-20 |
| 136 |
0630 |
AMCO United Holding Limited:O |
1,010,000 |
32,320 |
|
0.01 |
2012-02-22 |
| 137 |
1149 |
Anxin-China Holdings Limited:O |
320,000 |
518,400 |
|
0.01 |
2012-07-30 |
| 138 |
0404 |
Hsin Chong Group Holdings Limited:O |
108,000 |
126,360 |
|
0.01 |
2010-11-09 |
| 139 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
125,000 |
7,875 |
|
0.01 |
2008-04-22 |
| 140 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
333,144 |
1,012,758 |
|
0.01 |
2012-09-18 |
| 141 |
8009 |
Chinese Energy Holdings Limited:O |
100,000 |
9,100 |
|
0.01 |
2012-07-27 |
| 142 |
0362 |
China Zenith Chemical Group Limited:O |
238,718 |
29,362 |
|
0.01 |
2012-07-23 |
| 143 |
1055 |
China Southern Airlines Company Limited:H |
298,000 |
1,057,900 |
|
0.01 |
2012-09-21 |
| 144 |
0226 |
LIPPO LIMITED (HK):O |
52,450 |
194,065 |
|
0.01 |
2010-10-13 |
| 145 |
0673 |
China Health Group Limited:O |
53,500 |
8,079 |
|
0.01 |
2011-12-29 |
| 146 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,163,217 |
354,781 |
|
0.01 |
2012-07-13 |
| 147 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
441,000 |
1,494,990 |
|
0.01 |
2012-10-03 |
| 148 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
102,500 |
55,350 |
|
0.01 |
2012-07-09 |
| 149 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
174,000 |
302,760 |
|
0.01 |
2012-06-25 |
| 150 |
1101 |
China Huarong Energy Company Limited:O |
714,500 |
793,095 |
|
0.01 |
2012-09-18 |
| 151 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
246,000 |
337,020 |
* |
0.01 |
2011-11-16 |
| 152 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
125,519 |
16,694 |
|
0.01 |
2011-11-09 |
| 153 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
309,920 |
167,357 |
|
0.01 |
2012-08-09 |
| 154 |
1733 |
E-Commodities Holdings Limited:O |
379,000 |
401,740 |
|
0.01 |
2012-07-20 |
| 155 |
2789 |
Yuanda China Holdings Limited:O |
622,000 |
435,400 |
|
0.01 |
2012-02-23 |
| 156 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
20,000 |
13,400 |
|
0.01 |
2012-09-26 |
| 157 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
780,000 |
191,880 |
* |
0.01 |
2012-01-09 |
| 158 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
60,000 |
52,200 |
|
0.01 |
2007-11-22 |
| 159 |
0103 |
Shougang Century Holdings Limited:O |
190,000 |
52,250 |
|
0.01 |
2011-07-07 |
| 160 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
29,332 |
6,922 |
|
0.01 |
2011-02-21 |
| 161 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
90,000 |
8,100 |
|
0.01 |
2008-02-01 |
| 162 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,030,000 |
65,920 |
|
0.01 |
2012-05-11 |
| 163 |
0430 |
Oriental Explorer Holdings Limited:O |
170,000 |
12,750 |
|
0.01 |
2007-10-09 |
| 164 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
390,000 |
115,050 |
|
0.01 |
2011-05-03 |
| 165 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
58,500 |
2,685,150 |
|
0.01 |
2012-08-02 |
| 166 |
0494 |
LI & FUNG LIMITED:O |
780,000 |
9,391,200 |
|
0.01 |
2012-10-05 |
| 167 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
297,444 |
160,620 |
|
0.01 |
2012-09-26 |
| 168 |
1766 |
CRRC Corporation Limited:H |
185,000 |
949,050 |
|
0.01 |
2012-10-04 |
| 169 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
145,111 |
140,758 |
|
0.01 |
2012-08-06 |
| 170 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
100,800 |
23,890 |
|
0.01 |
2012-03-26 |
| 171 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
42,820 |
126,319 |
|
0.01 |
2009-05-05 |
| 172 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
353,500 |
622,160 |
|
0.01 |
2012-04-16 |
| 173 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
300,000 |
21,600 |
|
0.01 |
2009-06-01 |
| 174 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
74,000 |
77,700 |
|
0.01 |
2011-08-23 |
| 175 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
107,663 |
149,652 |
|
0.01 |
2012-09-21 |
| 176 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
227,000 |
860,330 |
|
0.01 |
2012-09-26 |
| 177 |
8299 |
GT Gold Holdings Limited:O |
1,164,000 |
83,808 |
* |
0.01 |
2010-08-11 |
| 178 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
643,000 |
14,692,550 |
|
0.01 |
2012-09-28 |
| 179 |
0726 |
DIT Group Limited:O |
30,000 |
7,800 |
|
0.01 |
2011-03-25 |
| 180 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
20,000 |
90,800 |
|
0.01 |
2011-01-04 |
| 181 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
459,832 |
76,792 |
|
0.01 |
2012-04-19 |
| 182 |
0519 |
Novautek Technologies Group Limited (BM):O |
70,000 |
15,400 |
|
0.01 |
2010-03-02 |
| 183 |
0689 |
EPI (Holdings) Limited:O |
257,718 |
54,378 |
* |
0.01 |
2012-03-27 |
| 184 |
1883 |
CITIC Telecom International Holdings Limited:O |
197,500 |
314,025 |
|
0.01 |
2012-09-06 |
| 185 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
56,000 |
91,840 |
|
0.01 |
2012-09-04 |
| 186 |
0009 |
KEYNE LTD:O |
56,000 |
28,000 |
|
0.01 |
2012-06-08 |
| 187 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
33,480 |
|
0.01 |
2010-10-13 |
| 188 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
125,573 |
86,645 |
|
0.01 |
2011-02-15 |
| 189 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
124,043 |
2,456,051 |
|
0.01 |
2012-04-17 |
| 190 |
1163 |
Dejin Resources Group Company Limited:O |
230,000 |
18,630 |
|
0.01 |
2012-09-28 |
| 191 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,052,000 |
220,920 |
|
0.01 |
2012-09-06 |
| 192 |
0090 |
Puxing Energy Limited:O |
32,000 |
19,840 |
|
0.01 |
2010-10-20 |
| 193 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
130,000 |
48,100 |
|
0.01 |
2010-05-05 |
| 194 |
1217 |
China Innovation Investment Limited:O |
536,000 |
10,720 |
|
0.01 |
2010-11-02 |
| 195 |
0365 |
Sino ICT Holdings Limited:O |
40,000 |
8,200 |
|
0.01 |
2011-02-11 |
| 196 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
293,693 |
27,607 |
|
0.01 |
2012-09-27 |
| 197 |
0812 |
Southwest Securities International Securities Limited:O |
90,000 |
33,300 |
|
0.01 |
2012-09-18 |
| 198 |
1076 |
Imperial Pacific International Holdings Limited:O |
30,125 |
20,184 |
|
0.01 |
2012-09-24 |
| 199 |
0701 |
CNT GROUP LIMITED:O |
142,000 |
52,540 |
|
0.01 |
2012-09-06 |
| 200 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
433,165 |
1,944,911 |
|
0.01 |
2012-09-17 |
| 201 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
588,000 |
629,160 |
|
0.01 |
2012-09-18 |
| 202 |
0164 |
China Baoli Technologies Holdings Limited:O |
250,300 |
39,798 |
|
0.01 |
2009-12-23 |
| 203 |
1159 |
Smart Digital Technology Group Limited:O |
52,000 |
5,824 |
* |
0.01 |
2007-10-16 |
| 204 |
1011 |
China NT Pharma Group Company Limited:O |
80,000 |
56,800 |
|
0.01 |
2012-10-04 |
| 205 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
128,000 |
243,200 |
|
0.01 |
2012-08-08 |
| 206 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
110,000 |
339,900 |
|
0.01 |
2011-10-25 |
| 207 |
2340 |
ISP Holdings Limited:O |
24,084 |
17,581 |
|
0.01 |
2008-11-13 |
| 208 |
0439 |
KuangChi Science Limited:O |
85,425 |
13,753 |
|
0.01 |
2012-05-10 |
| 209 |
0182 |
Concord New Energy Group Limited:O |
520,000 |
104,000 |
|
0.01 |
2012-09-21 |
| 210 |
1053 |
Chongqing Iron & Steel Company Limited:H |
37,800 |
35,910 |
|
0.01 |
2012-08-28 |
| 211 |
0926 |
Besunyen Holdings Company Limited:O |
110,000 |
66,000 |
|
0.01 |
2012-08-27 |
| 212 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
605,174 |
11,934,031 |
|
0.01 |
2012-10-05 |
| 213 |
0982 |
Huafa Property Services Group Company Limited:O |
640,000 |
23,040 |
|
0.01 |
2011-08-22 |
| 214 |
1041 |
Lamtex Holdings Limited:O |
530,000 |
21,730 |
|
0.01 |
2012-09-17 |
| 215 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
105,000 |
709,800 |
|
0.01 |
2012-09-27 |
| 216 |
0064 |
GET NICE HOLDINGS LIMITED:O |
306,000 |
93,330 |
|
0.01 |
2012-09-19 |
| 217 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,100,000 |
170,500 |
|
0.01 |
2010-10-11 |
| 218 |
1893 |
China National Materials Company Limited:H |
79,000 |
176,960 |
|
0.01 |
2012-09-18 |
| 219 |
3868 |
Qunxing Paper Holdings Company Limited:O |
107,008 |
233,277 |
* |
0.01 |
2011-01-10 |
| 220 |
0757 |
Solargiga Energy Holdings Limited:O |
151,000 |
61,155 |
|
0.01 |
2012-03-22 |
| 221 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
72,000 |
10,512 |
|
0.01 |
2012-08-21 |
| 222 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
37,000 |
|
0.01 |
2012-09-14 |
| 223 |
0723 |
Reliance Global Holdings Limited (BM):O |
466,875 |
74,233 |
* |
0.01 |
2012-04-02 |
| 224 |
0922 |
Anxian Yuan China Holdings Limited:O |
180,000 |
18,000 |
|
0.01 |
2011-11-07 |
| 225 |
0193 |
CAPITAL ESTATE LIMITED:O |
160,000 |
24,160 |
|
0.01 |
2011-01-31 |
| 226 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
84,000 |
288,120 |
|
0.01 |
2012-09-11 |
| 227 |
0903 |
TPV TECHNOLOGY LIMITED:O |
152,000 |
284,240 |
|
0.01 |
2012-10-05 |
| 228 |
0655 |
HONGKONG CHINESE LIMITED:O |
127,889 |
177,766 |
|
0.01 |
2012-02-21 |
| 229 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
132,000 |
159,720 |
|
0.01 |
2012-07-27 |
| 230 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
159,000 |
510,390 |
|
0.01 |
2012-08-23 |
| 231 |
0622 |
Oshidori International Holdings Limited:O |
454,500 |
41,360 |
|
0.01 |
2012-10-03 |
| 232 |
0500 |
Frontier Services Group Limited:O |
71,798 |
17,016 |
|
0.01 |
2011-11-09 |
| 233 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
265,000 |
57,505 |
|
0.01 |
2012-06-28 |
| 234 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
191,000 |
112,690 |
|
0.01 |
2012-08-02 |
| 235 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
80,000 |
26,000 |
|
0.01 |
2012-09-21 |
| 236 |
1137 |
Hong Kong Technology Venture Company Limited:O |
50,000 |
93,000 |
|
0.01 |
2012-04-26 |
| 237 |
0712 |
Comtec Solar Systems Group Limited:O |
70,000 |
56,700 |
|
0.01 |
2012-09-20 |
| 238 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
239,000 |
3,135,680 |
|
0.01 |
2012-09-11 |
| 239 |
0746 |
Lee & Man Chemical Company Limited:O |
50,000 |
188,500 |
|
0.01 |
2011-05-11 |
| 240 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
65,000 |
|
0.01 |
2012-01-03 |
| 241 |
8215 |
First Credit Finance Group Limited:O |
60,000 |
14,100 |
|
0.01 |
2012-02-03 |
| 242 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
32,100 |
41,088 |
|
0.01 |
2008-01-23 |
| 243 |
0008 |
PCCW LIMITED:O |
432,322 |
1,353,168 |
|
0.01 |
2012-08-22 |
| 244 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
232,000 |
760,960 |
|
0.01 |
2012-09-07 |
| 245 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
96,000 |
214,080 |
|
0.01 |
2011-04-26 |
| 246 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
22,000 |
36,960 |
|
0.01 |
2012-03-06 |
| 247 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,176,000 |
210,504 |
|
0.01 |
2012-02-03 |
| 248 |
1051 |
G-Resources Group Limited:O |
1,108,079 |
371,206 |
|
0.01 |
2012-08-09 |
| 249 |
0246 |
REAL GOLD MINING LIMITED:O |
53,000 |
469,580 |
* |
0.01 |
2011-04-28 |
| 250 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
333,700 |
2,092,299 |
|
0.01 |
2012-08-29 |
| 251 |
0298 |
Chuang's China Investments Limited:O |
87,500 |
39,813 |
|
0.01 |
2011-02-21 |
| 252 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
10,120 |
|
0.01 |
2012-08-02 |
| 253 |
1182 |
Success Dragon International Holdings Limited:O |
39,600 |
6,138 |
|
0.01 |
2012-10-05 |
| 254 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
41,472 |
28,201 |
|
0.01 |
2011-10-14 |
| 255 |
2369 |
Coolpad Group Limited:O |
116,000 |
219,240 |
|
0.01 |
2012-10-04 |
| 256 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
43,000 |
129,430 |
|
0.01 |
2012-04-20 |
| 257 |
0123 |
Yuexiu Property Company Limited:O |
513,200 |
1,046,928 |
|
0.01 |
2012-09-19 |
| 258 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
160,000 |
60,800 |
|
0.01 |
2012-09-14 |
| 259 |
0389 |
China Tontine Wines Group Limited:O |
110,000 |
86,900 |
|
0.01 |
2012-07-19 |
| 260 |
0729 |
FDG Electric Vehicles Limited:O |
600,010 |
177,003 |
|
0.01 |
2012-08-23 |
| 261 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
50,000 |
36,000 |
|
0.01 |
2012-08-30 |
| 262 |
1059 |
KANTONE HOLDINGS LIMITED:O |
397,324 |
27,018 |
|
0.01 |
2011-05-11 |
| 263 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
22,000 |
156,200 |
|
0.01 |
2007-06-26 |
| 264 |
0144 |
China Merchants Port Holdings Company Limited:O |
130,247 |
3,106,391 |
|
0.01 |
2012-10-05 |
| 265 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
37,000 |
416,620 |
|
0.01 |
2012-07-19 |
| 266 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
156,000 |
157,560 |
|
0.01 |
2011-10-20 |
| 267 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
188,000 |
971,960 |
|
0.01 |
2012-04-10 |
| 268 |
0697 |
Shoucheng Holdings Limited:O |
466,000 |
170,090 |
|
0.01 |
2012-08-01 |
| 269 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
26,000 |
43,680 |
|
0.01 |
2012-08-16 |
| 270 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
40,000 |
47,600 |
|
0.01 |
2012-09-14 |
| 271 |
0199 |
ITC Properties Group Limited:O |
19,616 |
49,236 |
|
0.01 |
2011-01-10 |
| 272 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
8,000 |
81,280 |
|
0.01 |
2012-08-31 |
| 273 |
0318 |
Vongroup Limited:O |
295,000 |
10,030 |
|
0.01 |
2011-10-31 |
| 274 |
1019 |
Convoy Global Holdings Limited:O |
20,000 |
23,600 |
|
0.01 |
2011-03-21 |
| 275 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
307,592 |
3,931,026 |
|
0.00 |
2012-10-04 |
| 276 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
287,952 |
46,648 |
|
0.00 |
2008-09-08 |
| 277 |
0987 |
China Renewable Energy Investment Limited:O |
117,501 |
23,265 |
|
0.00 |
2012-03-12 |
| 278 |
0230 |
Minmetals Land Limited:O |
165,000 |
158,400 |
|
0.00 |
2011-01-10 |
| 279 |
1180 |
Paradise Entertainment Limited (BM):O |
140,000 |
11,200 |
|
0.00 |
2012-08-20 |
| 280 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
74,000 |
16,206 |
|
0.00 |
2011-11-08 |
| 281 |
1143 |
China Energy Storage Technology Development Limited:O |
20,000 |
8,400 |
|
0.00 |
2011-05-12 |
| 282 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
66,000 |
165,000 |
|
0.00 |
2012-02-21 |
| 283 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
507,000 |
12,624,300 |
|
0.00 |
2012-10-05 |
| 284 |
0221 |
Easy One Financial Group Limited:O |
368,000 |
39,376 |
|
0.00 |
2012-04-10 |
| 285 |
0730 |
Capital Industrial Financial Services Group Limited:O |
55,000 |
14,850 |
|
0.00 |
2011-03-08 |
| 286 |
3983 |
China BlueChemical Ltd.:H |
84,000 |
406,560 |
|
0.00 |
2012-05-10 |
| 287 |
8089 |
Chinese Strategic Holdings Limited:O |
32,000 |
4,576 |
|
0.00 |
2009-11-09 |
| 288 |
0480 |
HKR INTERNATIONAL LIMITED:O |
63,727 |
224,319 |
|
0.00 |
2011-02-24 |
| 289 |
0211 |
STYLAND HOLDINGS LIMITED:O |
174,934 |
22,566 |
|
0.00 |
2012-08-29 |
| 290 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
208,000 |
5,564,000 |
|
0.00 |
2012-09-19 |
| 291 |
8220 |
Bingo Group Holdings Limited:O |
140,000 |
18,620 |
|
0.00 |
2012-10-05 |
| 292 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
174,400 |
1,700,400 |
|
0.00 |
2012-09-06 |
| 293 |
0233 |
Mingyuan Medicare Development Company Limited:O |
200,000 |
28,600 |
|
0.00 |
2012-03-26 |
| 294 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
110,000 |
217,800 |
|
0.00 |
2012-02-13 |
| 295 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
54,000 |
9,288 |
|
0.00 |
2008-01-04 |
| 296 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
10,500 |
|
0.00 |
2007-06-26 |
| 297 |
0382 |
Welling Holding Limited:O |
127,000 |
118,110 |
|
0.00 |
2012-02-10 |
| 298 |
1185 |
China Energine International (Holdings) Limited:O |
177,456 |
45,251 |
|
0.00 |
2012-03-26 |
| 299 |
0276 |
Mongolia Energy Corporation Limited:O |
298,755 |
100,083 |
|
0.00 |
2012-08-02 |
| 300 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
115,452 |
12,988,350 |
|
0.00 |
2012-09-14 |
| 301 |
1800 |
China Communications Construction Company Limited:H |
195,000 |
1,228,500 |
|
0.00 |
2012-09-03 |
| 302 |
0979 |
Green Energy Group Limited:O |
20,000 |
7,400 |
|
0.00 |
2012-07-04 |
| 303 |
0061 |
Green Leader Holdings Group Limited:O |
50,000 |
14,000 |
* |
0.00 |
2010-10-26 |
| 304 |
0419 |
Hony Media Group:O |
99,550 |
17,919 |
|
0.00 |
2012-09-10 |
| 305 |
0346 |
Yanchang Petroleum International Limited:O |
300,000 |
153,000 |
|
0.00 |
2011-06-10 |
| 306 |
0261 |
GBA Holdings Limited:O |
2,853,000 |
28,530 |
|
0.00 |
2010-11-10 |
| 307 |
1171 |
Yankuang Energy Group Company Limited:H |
84,000 |
1,019,760 |
|
0.00 |
2012-09-21 |
| 308 |
0132 |
Hing Yip Holdings Limited (BM):O |
50,800 |
9,398 |
|
0.00 |
2007-06-26 |
| 309 |
3888 |
Kingsoft Corporation Limited:O |
50,000 |
246,000 |
|
0.00 |
2012-05-11 |
| 310 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
100,000 |
20,300 |
|
0.00 |
2010-12-06 |
| 311 |
1888 |
Kingboard Laminates Holdings Limited:O |
125,500 |
427,955 |
|
0.00 |
2011-08-10 |
| 312 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
50,000 |
35,500 |
|
0.00 |
2012-02-17 |
| 313 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
118,000 |
1,053,740 |
|
0.00 |
2012-10-05 |
| 314 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
100,000 |
8,600 |
|
0.00 |
2010-08-09 |
| 315 |
0521 |
CWT International Limited:O |
91,725 |
30,269 |
|
0.00 |
2010-03-02 |
| 316 |
0245 |
China Vered Financial Holding Corporation Limited:O |
89,640 |
7,082 |
|
0.00 |
2012-08-24 |
| 317 |
0167 |
IDT INTERNATIONAL LIMITED:O |
102,000 |
10,404 |
|
0.00 |
2012-07-05 |
| 318 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
52,463 |
679,920 |
|
0.00 |
2012-08-30 |
| 319 |
0856 |
VSTECS Holdings Limited:O |
50,000 |
75,500 |
|
0.00 |
2012-09-12 |
| 320 |
1393 |
Hidili Industry International Development Limited:O |
83,000 |
161,850 |
|
0.00 |
2012-09-18 |
| 321 |
0271 |
Asiasec Properties Limited:O |
50,000 |
58,500 |
|
0.00 |
2012-03-19 |
| 322 |
2383 |
TOM GROUP LIMITED:O |
156,000 |
146,640 |
|
0.00 |
2012-08-16 |
| 323 |
3998 |
Bosideng International Holdings Limited:O |
318,000 |
715,500 |
|
0.00 |
2012-09-28 |
| 324 |
0891 |
Trinity Limited (BM):O |
68,000 |
361,080 |
|
0.00 |
2011-05-16 |
| 325 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
109,000 |
127,530 |
|
0.00 |
2012-10-05 |
| 326 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
37,000 |
57,350 |
|
0.00 |
2012-08-31 |
| 327 |
0666 |
SHK Hong Kong Industries Limited:O |
160,000 |
23,360 |
|
0.00 |
2010-02-23 |
| 328 |
1698 |
Boshiwa International Holding Limited:O |
80,000 |
134,400 |
* |
0.00 |
2012-03-19 |
| 329 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
10,000 |
4,400 |
|
0.00 |
2010-01-15 |
| 330 |
0002 |
CLP HOLDINGS LIMITED:O |
92,148 |
6,077,161 |
|
0.00 |
2012-10-05 |
| 331 |
0681 |
Chinese People Holdings Company Limited:O |
220,428 |
35,709 |
|
0.00 |
2012-03-26 |
| 332 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
60,000 |
18,000 |
|
0.00 |
2012-04-16 |
| 333 |
0267 |
CITIC Limited (HK):O |
137,000 |
1,323,420 |
|
0.00 |
2012-09-21 |
| 334 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2011-01-11 |
| 335 |
0857 |
PETROCHINA COMPANY LIMITED:H |
771,000 |
7,802,520 |
|
0.00 |
2012-09-14 |
| 336 |
0459 |
Legend Upstar Holdings Limited (KY):O |
500,000 |
26,000 |
|
0.00 |
2011-05-31 |
| 337 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
52,000 |
132,080 |
|
0.00 |
2012-08-30 |
| 338 |
0013 |
Hutchison Whampoa Limited:O |
150,791 |
11,482,735 |
|
0.00 |
2012-09-14 |
| 339 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
10,478 |
294,956 |
|
0.00 |
2012-07-09 |
| 340 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
36,500 |
766,500 |
|
0.00 |
2012-10-05 |
| 341 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
80,000 |
35,600 |
|
0.00 |
2011-08-30 |
| 342 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
10,000 |
34,900 |
|
0.00 |
2012-09-07 |
| 343 |
0348 |
China Healthwise Holdings Limited:O |
120,000 |
24,000 |
|
0.00 |
2012-06-08 |
| 344 |
0297 |
Sinofert Holdings Limited:O |
242,000 |
367,840 |
|
0.00 |
2012-10-04 |
| 345 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
51,708 |
497,948 |
|
0.00 |
2012-06-29 |
| 346 |
0998 |
China CITIC Bank Corporation Limited:H |
511,854 |
1,945,045 |
|
0.00 |
2012-01-30 |
| 347 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
86,500 |
294,100 |
|
0.00 |
2012-08-01 |
| 348 |
0835 |
Asia Coal Limited:O |
70,020 |
8,893 |
|
0.00 |
2012-10-05 |
| 349 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
11,200 |
37,856 |
|
0.00 |
2008-01-10 |
| 350 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
23,000 |
19,780 |
|
0.00 |
2011-02-10 |
| 351 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
186,000 |
258,540 |
|
0.00 |
2012-07-17 |
| 352 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
198,111 |
20,009 |
|
0.00 |
2012-03-26 |
| 353 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
150,000 |
36,000 |
|
0.00 |
2010-03-26 |
| 354 |
0571 |
ESUN HOLDINGS LIMITED:O |
40,000 |
42,000 |
|
0.00 |
2011-09-14 |
| 355 |
0303 |
VTECH HOLDINGS LIMITED:O |
8,000 |
772,800 |
|
0.00 |
2011-12-19 |
| 356 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,764,217 |
12,798,325 |
|
0.00 |
2012-10-04 |
| 357 |
1282 |
Renze Harvest International Limited:O |
92,000 |
12,696 |
|
0.00 |
2012-03-22 |
| 358 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
20,000 |
23,800 |
|
0.00 |
2012-09-24 |
| 359 |
0185 |
Zensun Enterprises Limited:O |
110,000 |
17,050 |
|
0.00 |
2012-08-16 |
| 360 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
34,000 |
7,616 |
|
0.00 |
2010-12-28 |
| 361 |
0651 |
China Ocean Industry Group Limited:O |
115,000 |
7,705 |
|
0.00 |
2010-09-14 |
| 362 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
65,701 |
1,925,039 |
|
0.00 |
2012-09-14 |
| 363 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
50,000 |
47,500 |
|
0.00 |
2011-09-22 |
| 364 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
29,790 |
101,286 |
|
0.00 |
2012-03-07 |
| 365 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
14,000 |
20,300 |
|
0.00 |
2010-11-05 |
| 366 |
0353 |
Energy International Investments Holdings Limited:O |
420,000 |
7,980 |
|
0.00 |
2012-08-03 |
| 367 |
8176 |
SuperRobotics Holdings Limited (BM):O |
40,000 |
6,440 |
* |
0.00 |
2010-03-12 |
| 368 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,709 |
24,260 |
|
0.00 |
2011-11-11 |
| 369 |
1094 |
Cherish Sunshine International Limited:O |
100,000 |
68,000 |
* |
0.00 |
2010-05-03 |
| 370 |
0956 |
China Suntien Green Energy Corporation Limited:H |
41,000 |
59,040 |
|
0.00 |
2012-02-17 |
| 371 |
0005 |
HSBC HOLDINGS PLC:O |
553,350 |
41,141,573 |
|
0.00 |
2012-10-04 |
| 372 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
12,240 |
|
0.00 |
2012-09-20 |
| 373 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
233,000 |
274,940 |
|
0.00 |
2012-08-13 |
| 374 |
0235 |
CSC Holdings Limited (HK):O |
110,000 |
16,500 |
|
0.00 |
2012-02-13 |
| 375 |
0410 |
SOHO CHINA LIMITED:O |
153,000 |
769,590 |
|
0.00 |
2012-08-13 |
| 376 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
120,000 |
|
0.00 |
2012-10-05 |
| 377 |
0778 |
Fortune Real Estate Investment Trust:Unit |
50,000 |
303,000 |
|
0.00 |
2012-03-20 |
| 378 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
16,800 |
|
0.00 |
2011-05-27 |
| 379 |
0910 |
China Sandi Holdings Limited:O |
20,100 |
10,050 |
|
0.00 |
2012-02-14 |
| 380 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
32,000 |
34,240 |
|
0.00 |
2012-08-29 |
| 381 |
2889 |
Nickel Resources International Holdings Company Limited:O |
66,000 |
38,280 |
|
0.00 |
2010-11-15 |
| 382 |
0753 |
Air China Limited:H |
130,000 |
659,100 |
|
0.00 |
2012-07-20 |
| 383 |
0001 |
CK Hutchison Holdings Limited:O |
65,440 |
7,571,408 |
|
0.00 |
2012-09-18 |
| 384 |
8153 |
Jiading International Group Holdings Limited:O |
76,000 |
12,540 |
|
0.00 |
2012-04-02 |
| 385 |
0613 |
Planetree International Development Limited:O |
260,000 |
13,780 |
|
0.00 |
2011-04-29 |
| 386 |
0333 |
Top Form International Limited:O |
30,000 |
9,150 |
|
0.00 |
2010-10-26 |
| 387 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
892,000 |
267,600 |
|
0.00 |
2012-08-13 |
| 388 |
1005 |
MATRIX HOLDINGS LIMITED:O |
20,000 |
35,000 |
|
0.00 |
2007-06-26 |
| 389 |
0228 |
China Energy Development Holdings Limited:O |
220,000 |
23,540 |
|
0.00 |
2011-03-21 |
| 390 |
0710 |
BOE Varitronix Limited:O |
9,000 |
23,580 |
|
0.00 |
2008-11-07 |
| 391 |
0372 |
PT International Development Corporation Limited:O |
21,727 |
10,864 |
|
0.00 |
2012-07-30 |
| 392 |
1338 |
BaWang International (Group) Holding Limited:O |
80,000 |
48,800 |
|
0.00 |
2012-02-13 |
| 393 |
3988 |
BANK OF CHINA LIMITED:H |
2,289,032 |
6,752,644 |
|
0.00 |
2012-10-05 |
| 394 |
0869 |
Playmates Toys Limited:O |
31,455 |
17,300 |
|
0.00 |
2012-08-31 |
| 395 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
836,000 |
2,583,240 |
|
0.00 |
2012-09-28 |
| 396 |
0376 |
Yunfeng Financial Group Limited:O |
10,407 |
23,936 |
|
0.00 |
2011-11-07 |
| 397 |
1072 |
Dongfang Electric Corporation Limited:H |
9,200 |
101,752 |
|
0.00 |
2012-10-04 |
| 398 |
2010 |
Real Nutriceutical Group Limited:O |
30,000 |
73,800 |
|
0.00 |
2012-07-06 |
| 399 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
88,000 |
235,840 |
|
0.00 |
2012-06-12 |
| 400 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
44,600 |
551,256 |
|
0.00 |
2012-10-04 |
| 401 |
0402 |
Peace Map Holding Limited:O |
240,000 |
7,680 |
|
0.00 |
2012-04-24 |
| 402 |
0931 |
China HK Power Smart Energy Group Limited:O |
200,000 |
17,600 |
|
0.00 |
2011-04-29 |
| 403 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
233,075 |
88,569 |
|
0.00 |
2011-01-10 |
| 404 |
0171 |
Silver Grant International Holdings Group Limited:O |
60,000 |
76,200 |
|
0.00 |
2011-07-14 |
| 405 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
20,000 |
3,480 |
|
0.00 |
2010-11-02 |
| 406 |
8028 |
Timeless Resources Holdings Limited:O |
40,000 |
5,920 |
|
0.00 |
2007-06-26 |
| 407 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
108,000 |
85,320 |
|
0.00 |
2012-08-01 |
| 408 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
20,000 |
30,000 |
|
0.00 |
2008-04-02 |
| 409 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
120,000 |
36,000 |
|
0.00 |
2011-12-02 |
| 410 |
0603 |
China Oil And Gas Group Limited:O |
124,200 |
105,570 |
|
0.00 |
2012-03-23 |
| 411 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
20,000 |
18,400 |
|
0.00 |
2012-03-06 |
| 412 |
2020 |
ANTA Sports Products Limited:O |
62,000 |
396,180 |
|
0.00 |
2012-10-03 |
| 413 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
200,000 |
2,720,000 |
|
0.00 |
2012-09-17 |
| 414 |
0196 |
Honghua Group Limited:O |
80,000 |
121,600 |
|
0.00 |
2010-03-23 |
| 415 |
0006 |
Power Assets Holdings Limited:O |
52,186 |
3,459,932 |
|
0.00 |
2012-10-05 |
| 416 |
0569 |
China Automation Group Limited:O |
25,000 |
40,250 |
|
0.00 |
2012-09-19 |
| 417 |
0789 |
Artini Holdings Limited:O |
30,000 |
5,340 |
|
0.00 |
2010-12-14 |
| 418 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
28,600 |
|
0.00 |
2012-03-09 |
| 419 |
0474 |
Aceso Life Science Group Limited:O |
94,656 |
16,470 |
|
0.00 |
2012-03-02 |
| 420 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
19,500 |
|
0.00 |
2011-12-07 |
| 421 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
56,000 |
122,640 |
|
0.00 |
2012-03-02 |
| 422 |
1188 |
Hybrid Kinetic Group Limited:O |
210,000 |
21,000 |
|
0.00 |
2010-05-13 |
| 423 |
0887 |
Emperor Watch & Jewellery Limited:O |
160,000 |
128,000 |
|
0.00 |
2012-06-07 |
| 424 |
0004 |
Wharf (Holdings) Limited (The):O |
71,931 |
3,751,202 |
|
0.00 |
2012-10-04 |
| 425 |
3883 |
China Aoyuan Group Limited:O |
62,000 |
60,760 |
|
0.00 |
2010-11-09 |
| 426 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
54,000 |
432,000 |
|
0.00 |
2012-06-28 |
| 427 |
1229 |
Nan Nan Resources Enterprise Limited:O |
18,000 |
13,680 |
|
0.00 |
2011-09-02 |
| 428 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
17,200 |
|
0.00 |
2012-03-26 |
| 429 |
0706 |
Beautiful China Holdings Company Limited:O |
50,000 |
8,650 |
|
0.00 |
2010-05-27 |
| 430 |
0589 |
Portico International Holdings Limited:O |
13,000 |
79,820 |
|
0.00 |
2012-10-04 |
| 431 |
1184 |
S.A.S. Dragon Holdings Limited:O |
6,000 |
9,840 |
|
0.00 |
2011-03-29 |
| 432 |
8007 |
Global Strategic Group Limited:O |
3,391 |
3,052 |
|
0.00 |
2011-06-07 |
| 433 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
100,000 |
79,000 |
|
0.00 |
2012-03-23 |
| 434 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
70,000 |
1,075,200 |
|
0.00 |
2012-08-06 |
| 435 |
1215 |
Kai Yuan Holdings Limited:O |
240,000 |
50,400 |
|
0.00 |
2011-08-09 |
| 436 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
38,000 |
8,360 |
|
0.00 |
2007-06-26 |
| 437 |
3800 |
GCL Technology Holdings Limited (KY):O |
338,000 |
419,120 |
|
0.00 |
2012-09-28 |
| 438 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
33,310 |
96,266 |
|
0.00 |
2012-08-01 |
| 439 |
1361 |
361 Degrees International Limited:O |
45,000 |
96,750 |
|
0.00 |
2012-04-03 |
| 440 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
8,000 |
50,480 |
|
0.00 |
2012-08-31 |
| 441 |
8006 |
Sino Splendid Holdings Limited:O |
2,300 |
5,520 |
|
0.00 |
2012-07-30 |
| 442 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
41,715 |
11,472 |
|
0.00 |
2012-01-11 |
| 443 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
48,530 |
89,295 |
|
0.00 |
2012-07-19 |
| 444 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
125,000 |
405,000 |
|
0.00 |
2012-09-18 |
| 445 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
293,800 |
8,520 |
|
0.00 |
2011-12-05 |
| 446 |
0183 |
Winfull Group Holdings Limited:O |
72,000 |
28,800 |
|
0.00 |
2011-02-22 |
| 447 |
0147 |
International Business Settlement Holdings Limited:O |
390,000 |
195,000 |
|
0.00 |
2012-10-03 |
| 448 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
10,000 |
2,550 |
|
0.00 |
2009-07-21 |
| 449 |
0621 |
Taung Gold International Limited:O |
250,000 |
39,750 |
* |
0.00 |
2012-02-10 |
| 450 |
2302 |
CNNC International Limited:O |
10,000 |
21,300 |
|
0.00 |
2012-02-28 |
| 451 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
9,945 |
9,945 |
|
0.00 |
2010-08-31 |
| 452 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
22,870 |
58,090 |
|
0.00 |
2012-04-17 |
| 453 |
0106 |
Landsea Green Management Limited:O |
40,000 |
24,000 |
|
0.00 |
2012-08-01 |
| 454 |
1086 |
Goodbaby International Holdings Limited:O |
20,000 |
51,600 |
|
0.00 |
2012-05-18 |
| 455 |
1886 |
China Huiyuan Juice Group Limited:O |
29,500 |
69,325 |
|
0.00 |
2012-07-25 |
| 456 |
0705 |
Ding He Mining Holdings Limited:O |
100,000 |
9,300 |
|
0.00 |
2011-05-23 |
| 457 |
0522 |
ASMPT Limited:O |
7,900 |
703,100 |
|
0.00 |
2012-08-17 |
| 458 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
15,000 |
21,600 |
|
0.00 |
2009-10-07 |
| 459 |
0272 |
SHUI ON LAND LIMITED:O |
116,499 |
358,817 |
|
0.00 |
2012-07-18 |
| 460 |
1122 |
QINGLING MOTORS CO. LTD:H |
24,000 |
41,760 |
|
0.00 |
2012-09-13 |
| 461 |
0678 |
Genting Hong Kong Limited:O |
150,000 |
373,500 |
|
0.00 |
2007-06-26 |
| 462 |
1186 |
China Railway Construction Corporation Limited:H |
40,000 |
276,000 |
|
0.00 |
2012-10-04 |
| 463 |
0990 |
Deep Source Holdings Limited:O |
70,000 |
9,380 |
|
0.00 |
2011-06-03 |
| 464 |
8203 |
Kaisun Holdings Limited:O |
50,000 |
7,750 |
|
0.00 |
2010-04-26 |
| 465 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
105,000 |
85,050 |
|
0.00 |
2012-03-02 |
| 466 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
72,522 |
993,551 |
|
0.00 |
2012-05-16 |
| 467 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,000 |
76,000 |
* |
0.00 |
2009-07-29 |
| 468 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
254,000 |
1,163,320 |
|
0.00 |
2012-03-26 |
| 469 |
3389 |
Hengdeli Holdings Limited:O |
80,000 |
176,000 |
|
0.00 |
2012-08-24 |
| 470 |
1031 |
Kingston Financial Group Limited:O |
220,000 |
134,200 |
|
0.00 |
2012-03-01 |
| 471 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
22,000 |
27,280 |
|
0.00 |
2012-09-28 |
| 472 |
0735 |
China Power Clean Energy Development Company Limited:O |
200,000 |
61,000 |
|
0.00 |
2012-08-09 |
| 473 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
36,400 |
4,623 |
|
0.00 |
2010-10-27 |
| 474 |
0672 |
Zhong An Group Limited:O |
42,000 |
32,340 |
|
0.00 |
2012-03-30 |
| 475 |
1808 |
Enterprise Development Holdings Limited (KY):O |
26,000 |
6,630 |
|
0.00 |
2007-06-26 |
| 476 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
20,000 |
5,700 |
|
0.00 |
2010-11-29 |
| 477 |
0476 |
Ev Dynamics (Holdings) Limited:O |
24,200 |
14,036 |
|
0.00 |
2011-02-16 |
| 478 |
0451 |
GCL New Energy Holdings Limited:O |
1,500 |
10,200 |
|
0.00 |
2011-04-14 |
| 479 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
30,000 |
312,600 |
|
0.00 |
2012-05-30 |
| 480 |
0985 |
CST Holding (HK) Limited (KY):O |
471,080 |
53,703 |
|
0.00 |
2012-07-16 |
| 481 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
32,876 |
401,087 |
|
0.00 |
2010-03-12 |
| 482 |
0399 |
Starcoin Group Limited:O |
270,000 |
9,720 |
|
0.00 |
2012-09-14 |
| 483 |
0019 |
SWIRE PACIFIC LIMITED:A |
15,376 |
1,433,812 |
|
0.00 |
2012-06-08 |
| 484 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
109,000 |
426,190 |
|
0.00 |
2011-07-21 |
| 485 |
0978 |
China Merchants Land Limited:O |
18,000 |
28,980 |
|
0.00 |
2012-09-27 |
| 486 |
0885 |
Rentian Technology Holdings Limited:O |
67,717 |
4,266 |
|
0.00 |
2011-05-03 |
| 487 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
60,000 |
|
0.00 |
2012-07-24 |
| 488 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
40,000 |
32,800 |
|
0.00 |
2012-04-10 |
| 489 |
1164 |
CGN Mining Company Limited:O |
55,000 |
43,450 |
|
0.00 |
2012-08-16 |
| 490 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
37,200 |
|
0.00 |
2012-04-17 |
| 491 |
0011 |
HANG SENG BANK, LIMITED:O |
31,396 |
3,732,984 |
|
0.00 |
2012-09-18 |
| 492 |
1600 |
Tian Lun Gas Holdings Limited:O |
13,500 |
39,015 |
|
0.00 |
2011-12-07 |
| 493 |
0751 |
Skyworth Group Limited:O |
44,000 |
159,280 |
|
0.00 |
2012-06-12 |
| 494 |
0646 |
China Environmental Technology Holdings Limited:O |
40,000 |
5,560 |
|
0.00 |
2011-02-15 |
| 495 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
90,000 |
12,420 |
|
0.00 |
2010-07-12 |
| 496 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
29,105 |
198,496 |
|
0.00 |
2012-08-08 |
| 497 |
0933 |
Viva Goods Company Limited:O |
300,445 |
18,928 |
|
0.00 |
2011-01-12 |
| 498 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
17,000 |
407,150 |
|
0.00 |
2012-09-24 |
| 499 |
0509 |
Century Sunshine Group Holdings Limited:O |
40,000 |
12,800 |
|
0.00 |
2010-03-18 |
| 500 |
0992 |
LENOVO GROUP LIMITED:O |
160,000 |
1,048,000 |
|
0.00 |
2012-09-27 |
| 501 |
0554 |
Hans Group Holdings Limited (KY):O |
58,000 |
5,452 |
|
0.00 |
2012-07-30 |
| 502 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
30,000 |
115,500 |
|
0.00 |
2012-08-27 |
| 503 |
0704 |
Huscoke Holdings Limited:O |
70,000 |
5,460 |
|
0.00 |
2011-06-07 |
| 504 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
2,625 |
249 |
|
0.00 |
2010-09-17 |
| 505 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,873 |
603 |
|
0.00 |
2012-02-21 |
| 506 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
112,550 |
339,901 |
|
0.00 |
2012-08-09 |
| 507 |
0841 |
Asia Cassava Resources Holdings Limited:O |
6,000 |
3,840 |
|
0.00 |
2011-03-09 |
| 508 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
36,000 |
939,600 |
|
0.00 |
2012-09-21 |
| 509 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
102,000 |
45,900 |
|
0.00 |
2012-09-14 |
| 510 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
12,800 |
364,800 |
|
0.00 |
2012-06-29 |
| 511 |
8167 |
Neo Telemedia Limited:O |
34,000 |
17,000 |
|
0.00 |
2012-08-31 |
| 512 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
9,007 |
52,601 |
|
0.00 |
2012-08-22 |
| 513 |
0033 |
International Genius Company:O |
20,000 |
11,400 |
|
0.00 |
2011-11-30 |
| 514 |
0241 |
Alibaba Health Information Technology Limited:O |
54,000 |
21,600 |
|
0.00 |
2012-02-22 |
| 515 |
0715 |
China Oceanwide Holdings Limited:O |
130,000 |
85,800 |
|
0.00 |
2012-08-23 |
| 516 |
1638 |
Kaisa Group Holdings Ltd.:O |
71,000 |
100,820 |
|
0.00 |
2011-08-24 |
| 517 |
1813 |
KWG Group Holdings Limited:O |
41,500 |
178,035 |
|
0.00 |
2010-11-11 |
| 518 |
0428 |
Cocoon Holdings Limited:O |
560 |
1,646 |
|
0.00 |
2007-06-26 |
| 519 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
76,000 |
166,440 |
|
0.00 |
2012-09-20 |
| 520 |
1168 |
Z Fin Limited:O |
50,750 |
28,928 |
|
0.00 |
2010-09-24 |
| 521 |
2312 |
China Financial Leasing Group Limited:O |
6,320 |
935 |
|
0.00 |
2012-03-06 |
| 522 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
204,400 |
|
0.00 |
2012-07-04 |
| 523 |
3328 |
Bank of Communications Co., Ltd.:H |
494,108 |
2,648,419 |
|
0.00 |
2012-08-21 |
| 524 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
12,000 |
20,160 |
|
0.00 |
2012-08-17 |
| 525 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
14,000 |
13,440 |
|
0.00 |
2009-06-25 |
| 526 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
227,500 |
122,850 |
|
0.00 |
2012-08-24 |
| 527 |
1207 |
SRE Group Limited:O |
78,000 |
19,890 |
|
0.00 |
2012-05-14 |
| 528 |
0687 |
Tysan Holdings Limited:O |
12,000 |
18,000 |
|
0.00 |
2011-03-03 |
| 529 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,253,001 |
17,793,915 |
|
0.00 |
2012-10-05 |
| 530 |
0149 |
China Agri-Products Exchange Limited:O |
33,100 |
12,909 |
|
0.00 |
2012-03-02 |
| 531 |
0970 |
New Sparkle Roll International Group Limited:O |
40,000 |
17,200 |
|
0.00 |
2012-08-10 |
| 532 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
1,600 |
|
0.00 |
2007-06-26 |
| 533 |
0825 |
New World Department Store China Limited:O |
22,331 |
95,800 |
|
0.00 |
2010-03-12 |
| 534 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
10,100 |
|
0.00 |
2010-12-03 |
| 535 |
2309 |
ZO Future Group:O |
50,000 |
7,700 |
* |
0.00 |
2011-05-13 |
| 536 |
0743 |
Asia Cement (China) Holdings Corporation:O |
20,000 |
67,200 |
|
0.00 |
2012-03-21 |
| 537 |
1110 |
Kingworld Medicines Group Limited:O |
8,000 |
10,560 |
|
0.00 |
2011-04-01 |
| 538 |
0275 |
Master Glory Group Limited:O |
14,393 |
2,634 |
|
0.00 |
2011-04-13 |
| 539 |
8178 |
China Information Technology Development Limited:O |
9,600 |
2,496 |
|
0.00 |
2012-08-20 |
| 540 |
2727 |
Shanghai Electric Group Company Limited:H |
38,000 |
106,020 |
|
0.00 |
2012-09-25 |
| 541 |
0800 |
A8 New Media Group Limited:O |
6,000 |
4,620 |
|
0.00 |
2010-05-25 |
| 542 |
8179 |
Palinda Group Holdings Limited:O |
40,000 |
3,320 |
|
0.00 |
2012-05-02 |
| 543 |
1130 |
China Environmental Resources Group Limited:O |
32,000 |
1,568 |
* |
0.00 |
2011-02-01 |
| 544 |
1083 |
Towngas Smart Energy Company Limited:O |
30,541 |
184,468 |
|
0.00 |
2011-09-27 |
| 545 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,000 |
145,200 |
|
0.00 |
2012-08-17 |
| 546 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
63,000 |
183,330 |
|
0.00 |
2012-09-10 |
| 547 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
21,000 |
|
0.00 |
2012-02-28 |
| 548 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
150,000 |
22,650 |
|
0.00 |
2012-05-30 |
| 549 |
0755 |
DevGreat Group Limited:O |
150,000 |
18,450 |
|
0.00 |
2010-12-03 |
| 550 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
54,900 |
|
0.00 |
2012-03-13 |
| 551 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
55,600 |
215,172 |
|
0.00 |
2011-07-19 |
| 552 |
0555 |
REXLot Holdings Limited:O |
100,000 |
59,000 |
|
0.00 |
2012-08-23 |
| 553 |
3382 |
Tianjin Port Development Holdings Limited:O |
72,000 |
60,480 |
|
0.00 |
2009-03-30 |
| 554 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
3,500 |
266,525 |
|
0.00 |
2012-02-24 |
| 555 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
48,143 |
1,237,275 |
|
0.00 |
2012-09-27 |
| 556 |
1230 |
Yashili International Holdings Ltd:O |
40,000 |
60,000 |
|
0.00 |
2011-11-02 |
| 557 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
18,902 |
68,425 |
|
0.00 |
2010-11-25 |
| 558 |
2880 |
Liaoning Port Co., Ltd.:H |
12,000 |
18,600 |
|
0.00 |
2011-02-10 |
| 559 |
8011 |
Polyard Petroleum International Group Limited:O |
20,500 |
3,383 |
|
0.00 |
2011-09-15 |
| 560 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
12,100 |
|
0.00 |
2011-11-02 |
| 561 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
51,000 |
234,090 |
|
0.00 |
2012-03-22 |
| 562 |
0914 |
Anhui Conch Cement Company Limited:H |
14,000 |
346,500 |
|
0.00 |
2012-10-03 |
| 563 |
3393 |
Wasion Holdings Limited:O |
10,000 |
28,900 |
|
0.00 |
2011-05-13 |
| 564 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
8,850 |
|
0.00 |
2009-12-18 |
| 565 |
0606 |
China Agri-Industries Holdings Limited:O |
43,000 |
193,930 |
|
0.00 |
2012-07-06 |
| 566 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
25,812 |
231,017 |
|
0.00 |
2012-09-18 |
| 567 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
20,000 |
|
0.00 |
2012-04-10 |
| 568 |
0066 |
MTR CORPORATION LIMITED:O |
61,236 |
1,806,462 |
|
0.00 |
2012-09-24 |
| 569 |
0632 |
CHK Oil Limited (BM):O |
36,000 |
25,560 |
|
0.00 |
2011-09-05 |
| 570 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
31,280 |
130,125 |
|
0.00 |
2012-08-22 |
| 571 |
3339 |
Lonking Holdings Limited:O |
45,000 |
62,100 |
|
0.00 |
2012-09-14 |
| 572 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
16,000 |
8,000 |
|
0.00 |
2010-03-22 |
| 573 |
2282 |
MGM China Holdings Limited:O |
39,600 |
531,432 |
|
0.00 |
2012-08-20 |
| 574 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
26,000 |
18,720 |
* |
0.00 |
2012-03-23 |
| 575 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
80,000 |
23,200 |
|
0.00 |
2011-12-07 |
| 576 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
25,500 |
16,575 |
|
0.00 |
2012-03-06 |
| 577 |
1231 |
Newton Resources Ltd:O |
41,083 |
33,277 |
|
0.00 |
2011-07-04 |
| 578 |
0163 |
Emperor International Holdings Limited:O |
37,333 |
72,053 |
|
0.00 |
2012-09-27 |
| 579 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
82,000 |
1,623,600 |
|
0.00 |
2012-05-07 |
| 580 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
5,000 |
14,100 |
|
0.00 |
2012-07-23 |
| 581 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
6,600 |
|
0.00 |
2010-10-27 |
| 582 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
32,000 |
7,904 |
|
0.00 |
2012-02-02 |
| 583 |
3886 |
Town Health International Medical Group Limited:O |
8,840 |
4,066 |
|
0.00 |
2009-07-24 |
| 584 |
0547 |
Digital Domain Holdings Limited:O |
94,200 |
7,913 |
|
0.00 |
2011-03-09 |
| 585 |
0329 |
OCI International Holdings Limited:O |
20,300 |
1,543 |
|
0.00 |
2012-04-05 |
| 586 |
2688 |
ENN Energy Holdings Limited:O |
10,000 |
317,500 |
|
0.00 |
2012-08-17 |
| 587 |
2083 |
Nature Home Holding Company Limited:O |
14,000 |
16,940 |
|
0.00 |
2012-02-27 |
| 588 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
14,000 |
60,620 |
|
0.00 |
2012-09-06 |
| 589 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
30,000 |
23,700 |
|
0.00 |
2012-07-19 |
| 590 |
0010 |
HANG LUNG GROUP LIMITED:O |
12,000 |
591,600 |
|
0.00 |
2010-09-07 |
| 591 |
1224 |
C C Land Holdings Limited:O |
23,000 |
39,330 |
|
0.00 |
2012-05-15 |
| 592 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,800 |
1,260 |
|
0.00 |
2012-10-03 |
| 593 |
8010 |
Sing Pao Media Enterprises Limited:O |
17,102 |
257 |
* |
0.00 |
2007-06-26 |
| 594 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3,340 |
902 |
|
0.00 |
2012-02-08 |
| 595 |
0577 |
South Shore Holdings Limited:O |
5,175 |
2,588 |
|
0.00 |
2010-10-15 |
| 596 |
0397 |
Minerva Group Holding Limited:O |
53,380 |
3,523 |
|
0.00 |
2012-06-14 |
| 597 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,400 |
1,826 |
|
0.00 |
2008-08-29 |
| 598 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
3,000 |
21,960 |
|
0.00 |
2007-06-26 |
| 599 |
0053 |
GUOCO GROUP LIMITED:O |
2,758 |
201,334 |
|
0.00 |
2009-09-28 |
| 600 |
0381 |
AOM International Group Company Limited:O |
50,000 |
2,000 |
|
0.00 |
2010-10-14 |
| 601 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
7,000 |
* |
0.00 |
2011-05-26 |
| 602 |
0282 |
NEXT DIGITAL LIMITED:O |
20,000 |
20,400 |
* |
0.00 |
2012-01-26 |
| 603 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
70,000 |
12,390 |
|
0.00 |
2010-04-23 |
| 604 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
12,300 |
|
0.00 |
2011-10-06 |
| 605 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
10,000 |
745,500 |
|
0.00 |
2012-09-12 |
| 606 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
18,000 |
87,660 |
|
0.00 |
2012-08-10 |
| 607 |
1049 |
Celestial Asia Securities Holdings Limited:O |
29,840 |
2,148 |
|
0.00 |
2012-09-25 |
| 608 |
1818 |
Zhaojin Mining Industry Company Limited:H |
7,000 |
100,800 |
|
0.00 |
2012-10-04 |
| 609 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
15,400 |
|
0.00 |
2012-04-02 |
| 610 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
40,000 |
364,400 |
|
0.00 |
2012-09-12 |
| 611 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
36,000 |
151,560 |
|
0.00 |
2012-03-23 |
| 612 |
1097 |
i-CABLE Communications Limited:O |
15,989 |
6,236 |
|
0.00 |
2012-09-18 |
| 613 |
0763 |
ZTE CORPORATION:H |
5,000 |
67,000 |
|
0.00 |
2012-08-10 |
| 614 |
0883 |
CNOOC LIMITED:O |
348,000 |
5,421,840 |
|
0.00 |
2012-09-26 |
| 615 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
52,690 |
56,378 |
|
0.00 |
2010-07-02 |
| 616 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,400 |
10,340 |
|
0.00 |
2012-02-22 |
| 617 |
2128 |
China Lesso Group Holdings Limited:O |
23,000 |
96,600 |
|
0.00 |
2012-03-07 |
| 618 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
23,500 |
1,413,525 |
|
0.00 |
2012-09-28 |
| 619 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
7,000 |
28,700 |
|
0.00 |
2011-09-06 |
| 620 |
0989 |
China Changbaishan International Holdings Limited:O |
21,000 |
2,142 |
|
0.00 |
2010-05-20 |
| 621 |
0880 |
SJM Holdings Limited:O |
41,000 |
670,760 |
|
0.00 |
2012-07-24 |
| 622 |
3933 |
United Laboratories International Holdings Limited (The):O |
12,000 |
45,600 |
|
0.00 |
2012-09-28 |
| 623 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
50,100 |
|
0.00 |
2012-08-17 |
| 624 |
1299 |
AIA Group Limited:O |
87,800 |
2,629,610 |
|
0.00 |
2012-10-05 |
| 625 |
0371 |
Beijing Enterprises Water Group Limited:O |
50,000 |
94,000 |
|
0.00 |
2012-02-17 |
| 626 |
0773 |
China Metal Recycling (Holdings) Limited:O |
8,400 |
63,672 |
|
0.00 |
2012-10-04 |
| 627 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
40,100 |
|
0.00 |
2010-12-16 |
| 628 |
0946 |
Hontex International Holdings Company Limited:O |
14,000 |
28,840 |
* |
0.00 |
2010-01-19 |
| 629 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,000 |
5,100 |
|
0.00 |
2011-07-13 |
| 630 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
116,000 |
841,000 |
|
0.00 |
2012-09-18 |
| 631 |
3838 |
China Starch Holdings Limited:O |
40,000 |
8,480 |
|
0.00 |
2011-08-22 |
| 632 |
0904 |
China Green (Holdings) Limited:O |
6,000 |
10,860 |
|
0.00 |
2012-02-17 |
| 633 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
57,663 |
180,485 |
|
0.00 |
2011-12-29 |
| 634 |
0198 |
SMI Holdings Group Limited:O |
53,750 |
10,266 |
|
0.00 |
2010-10-27 |
| 635 |
1088 |
China Shenhua Energy Company Limited:H |
22,500 |
678,375 |
|
0.00 |
2012-10-04 |
| 636 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
24,000 |
43,680 |
|
0.00 |
2012-08-22 |
| 637 |
8173 |
Hephaestus Holdings Limited:O |
6,000 |
2,670 |
|
0.00 |
2011-02-25 |
| 638 |
1199 |
COSCO SHIPPING Ports Limited:O |
18,000 |
198,000 |
|
0.00 |
2012-08-07 |
| 639 |
2883 |
China Oilfield Services Limited:H |
10,000 |
146,200 |
|
0.00 |
2011-06-07 |
| 640 |
0670 |
China Eastern Airlines Corporation Limited:H |
22,000 |
55,000 |
|
0.00 |
2012-09-20 |
| 641 |
1128 |
Wynn Macau, Limited:O |
32,000 |
667,200 |
|
0.00 |
2012-05-11 |
| 642 |
8228 |
National Arts Group Holdings Limited:O |
5,000 |
3,050 |
|
0.00 |
2010-10-18 |
| 643 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
5,900 |
|
0.00 |
2012-09-21 |
| 644 |
0823 |
Link Real Estate Investment Trust:Unit |
14,042 |
521,660 |
|
0.00 |
2012-08-02 |
| 645 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
14,200 |
333,700 |
|
0.00 |
2011-10-11 |
| 646 |
8239 |
Capital Finance Holdings Limited:O |
2,400 |
1,008 |
|
0.00 |
2011-02-01 |
| 647 |
1555 |
MIE Holdings Corporation:O |
16,000 |
31,360 |
|
0.00 |
2012-09-21 |
| 648 |
1333 |
China Zhongwang Holdings Limited:O |
32,400 |
99,792 |
|
0.00 |
2012-09-06 |
| 649 |
0685 |
Media Chinese International Limited (BM):O |
10,000 |
36,000 |
|
0.00 |
2007-06-26 |
| 650 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
75,000 |
8,550 |
|
0.00 |
2011-07-06 |
| 651 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
38,000 |
175,180 |
|
0.00 |
2012-09-28 |
| 652 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
36,000 |
219,960 |
|
0.00 |
2012-10-05 |
| 653 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
30,000 |
2,610 |
* |
0.00 |
2010-03-29 |
| 654 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
7,920 |
261 |
|
0.00 |
2011-06-17 |
| 655 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
12,000 |
48,120 |
|
0.00 |
2012-06-27 |
| 656 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
10,600 |
|
0.00 |
2012-02-07 |
| 657 |
1025 |
WUMART STORES, INC.:H |
3,000 |
37,260 |
|
0.00 |
2012-08-27 |
| 658 |
1087 |
InvesTech Holdings Limited:O |
4,000 |
3,800 |
|
0.00 |
2011-01-19 |
| 659 |
1833 |
Intime Retail (Group) Company Limited:O |
11,000 |
99,000 |
|
0.00 |
2010-12-03 |
| 660 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
29,000 |
60,030 |
|
0.00 |
2012-08-21 |
| 661 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
5,200 |
46,228 |
|
0.00 |
2012-08-30 |
| 662 |
0680 |
Nan Hai Corporation Limited:O |
350,000 |
9,450 |
|
0.00 |
2011-10-21 |
| 663 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
5,100 |
5,865 |
|
0.00 |
2011-01-05 |
| 664 |
1039 |
Changyou International Group Limited:O |
4,000 |
2,520 |
|
0.00 |
2012-05-11 |
| 665 |
0062 |
Transport International Holdings Limited:O |
2,000 |
31,280 |
|
0.00 |
2012-03-19 |
| 666 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
11,821 |
667,295 |
|
0.00 |
2012-08-27 |
| 667 |
0996 |
Carnival Group International Holdings Limited:O |
21,150 |
7,720 |
|
0.00 |
2008-06-19 |
| 668 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
4,760 |
|
0.00 |
2011-05-04 |
| 669 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
5,000 |
18,100 |
|
0.00 |
2012-06-20 |
| 670 |
1091 |
South Manganese Investment Limited:O |
14,000 |
11,480 |
|
0.00 |
2010-12-09 |
| 671 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,000 |
1,080 |
|
0.00 |
2010-11-22 |
| 672 |
1999 |
Man Wah Holdings Limited:O |
4,000 |
19,360 |
|
0.00 |
2012-06-15 |
| 673 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
4,000 |
9,000 |
|
0.00 |
2011-06-01 |
| 674 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
39,680 |
|
0.00 |
2012-10-04 |
| 675 |
8212 |
Celebrate International Holdings Limited:O |
3,200 |
1,168 |
|
0.00 |
2011-09-07 |
| 676 |
1234 |
China Lilang Limited:O |
5,000 |
21,700 |
|
0.00 |
2012-09-21 |
| 677 |
2005 |
SSY Group Limited (KY):O |
10,000 |
19,700 |
|
0.00 |
2012-09-13 |
| 678 |
0112 |
Lerthai Group Limited:O |
1,371 |
3,071 |
|
0.00 |
2011-04-21 |
| 679 |
1777 |
Fantasia Holdings Group Co., Limited:O |
21,000 |
15,750 |
|
0.00 |
2011-08-23 |
| 680 |
0976 |
Chiho Environmental Group Limited:O |
4,000 |
15,640 |
|
0.00 |
2011-12-15 |
| 681 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
18,560 |
|
0.00 |
2011-07-21 |
| 682 |
1070 |
TCL Electronics Holdings Limited:O |
5,000 |
21,300 |
|
0.00 |
2012-02-29 |
| 683 |
1387 |
China Dili Group:O |
80,000 |
24,800 |
|
0.00 |
2012-10-05 |
| 684 |
1928 |
Sands China Ltd.:O |
30,400 |
848,160 |
|
0.00 |
2012-09-25 |
| 685 |
0347 |
Angang Steel Company Limited:H |
4,000 |
16,960 |
|
0.00 |
2012-09-20 |
| 686 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
1,880 |
|
0.00 |
2007-07-05 |
| 687 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
13,480 |
|
0.00 |
2011-09-26 |
| 688 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
33,780 |
|
0.00 |
2011-05-12 |
| 689 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
14,084 |
128,164 |
|
0.00 |
2011-06-14 |
| 690 |
3989 |
Capital Environment Holdings Limited:O |
6,000 |
2,160 |
|
0.00 |
2012-08-01 |
| 691 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
2,000 |
10,100 |
|
0.00 |
2009-12-17 |
| 692 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
6,256 |
9,447 |
|
0.00 |
2012-09-06 |
| 693 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
46,900 |
|
0.00 |
2012-10-05 |
| 694 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
24,320 |
|
0.00 |
2012-01-11 |
| 695 |
0559 |
DeTai New Energy Group Limited:O |
10,000 |
2,120 |
* |
0.00 |
2009-12-17 |
| 696 |
2886 |
Binhai Investment Company Limited:O |
20,000 |
7,700 |
|
0.00 |
2010-05-25 |
| 697 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
29,500 |
* |
0.00 |
2010-02-04 |
| 698 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
16,000 |
46,880 |
|
0.00 |
2012-07-12 |
| 699 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
88,200 |
|
0.00 |
2012-08-13 |
| 700 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
15,329 |
61,776 |
|
0.00 |
2012-09-25 |
| 701 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
80,700 |
|
0.00 |
2012-10-04 |
| 702 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
8,000 |
17,600 |
* |
0.00 |
2009-12-17 |
| 703 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
9,000 |
37,260 |
|
0.00 |
2012-03-06 |
| 704 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
46,080 |
|
0.00 |
2012-09-17 |
| 705 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
1,738 |
|
0.00 |
2011-12-07 |
| 706 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
1,870 |
|
0.00 |
2010-06-10 |
| 707 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
40,000 |
184,400 |
|
0.00 |
2011-05-06 |
| 708 |
0499 |
Qingdao Holdings International Limited:O |
1,311 |
2,294 |
|
0.00 |
2010-07-12 |
| 709 |
6823 |
HKT Limited (KY):O |
16,720 |
110,185 |
|
0.00 |
2012-09-06 |
| 710 |
2222 |
NVC International Holdings Limited:O |
8,000 |
15,200 |
|
0.00 |
2012-06-01 |
| 711 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
27,200 |
|
0.00 |
2012-09-28 |
| 712 |
0189 |
DONGYUE GROUP LIMITED:O |
5,000 |
19,550 |
|
0.00 |
2012-07-20 |
| 713 |
3333 |
China Evergrande Group:O |
35,000 |
109,550 |
|
0.00 |
2012-09-18 |
| 714 |
0479 |
CIL HOLDINGS LIMITED:O |
2,420 |
1,210 |
|
0.00 |
2011-11-01 |
| 715 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
92,400 |
|
0.00 |
2012-07-25 |
| 716 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
10,000 |
4,550 |
|
0.00 |
2010-01-20 |
| 717 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
31,290 |
|
0.00 |
2012-08-08 |
| 718 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
871 |
1,481 |
|
0.00 |
2012-07-11 |
| 719 |
0941 |
China Mobile Limited (HK):O |
43,500 |
3,736,650 |
|
0.00 |
2012-09-26 |
| 720 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
12,000 |
282,000 |
|
0.00 |
2012-08-24 |
| 721 |
0862 |
Vision Values Holdings Limited:O |
3,000 |
585 |
|
0.00 |
2010-06-14 |
| 722 |
2038 |
FIH Mobile Limited:O |
15,000 |
40,800 |
|
0.00 |
2012-07-20 |
| 723 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
9,900 |
|
0.00 |
2009-01-07 |
| 724 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
4,000 |
139,800 |
|
0.00 |
2012-08-02 |
| 725 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
8,000 |
1,480 |
|
0.00 |
2011-02-25 |
| 726 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
8,440 |
|
0.00 |
2012-04-17 |
| 727 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
63,920 |
|
0.00 |
2010-09-09 |
| 728 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
43,040 |
|
0.00 |
2012-03-26 |
| 729 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
500 |
10,075 |
|
0.00 |
2012-09-19 |
| 730 |
2778 |
Champion Real Estate Investment Trust:Unit |
10,614 |
38,210 |
|
0.00 |
2012-08-22 |
| 731 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
171,400 |
|
0.00 |
2012-09-21 |
| 732 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
306 |
|
0.00 |
2008-03-20 |
| 733 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
40,000 |
516,800 |
|
0.00 |
2012-09-24 |
| 734 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
35,760 |
|
0.00 |
2012-10-04 |
| 735 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
18,760 |
|
0.00 |
2012-04-24 |
| 736 |
1068 |
China Yurun Food Group Limited:O |
3,000 |
17,460 |
|
0.00 |
2012-08-17 |
| 737 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,000 |
39,240 |
|
0.00 |
2012-09-11 |
| 738 |
1191 |
China Gem Holdings Limited:O |
8,000 |
400 |
* |
0.00 |
2010-04-16 |
| 739 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,700 |
259,740 |
|
0.00 |
2012-08-16 |
| 740 |
2007 |
Country Garden Holdings Company Limited:O |
26,227 |
78,156 |
|
0.00 |
2012-06-15 |
| 741 |
0506 |
China Foods Limited:O |
4,000 |
34,520 |
|
0.00 |
2011-04-20 |
| 742 |
0119 |
Poly Property Group Co., Limited:O |
5,000 |
21,100 |
|
0.00 |
2012-03-06 |
| 743 |
1208 |
MMG Limited (HK):O |
7,280 |
22,350 |
|
0.00 |
2012-09-14 |
| 744 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,000 |
|
0.00 |
2010-10-14 |
| 745 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,000 |
52,900 |
|
0.00 |
2009-05-19 |
| 746 |
0433 |
North Mining Shares Company Limited:O |
15,625 |
7,109 |
|
0.00 |
2012-07-18 |
| 747 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
20,700 |
|
0.00 |
2012-02-27 |
| 748 |
8272 |
Chinese Food and Beverage Group Limited:O |
5,000 |
75 |
|
0.00 |
2007-11-23 |
| 749 |
0546 |
Fufeng Group Limited:O |
2,000 |
5,440 |
|
0.00 |
2011-09-30 |
| 750 |
0202 |
EverChina Int'l Holdings Company Limited:O |
6,975 |
4,534 |
|
0.00 |
2011-10-27 |
| 751 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
15,100 |
|
0.00 |
2012-08-22 |
| 752 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,329 |
804 |
|
0.00 |
2011-05-25 |
| 753 |
0848 |
Maoye International Holdings Limited:O |
6,000 |
8,820 |
|
0.00 |
2012-03-21 |
| 754 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
11,000 |
117,700 |
|
0.00 |
2012-08-27 |
| 755 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
4,000 |
768 |
|
0.00 |
2010-11-11 |
| 756 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
4,290 |
|
0.00 |
2012-09-12 |
| 757 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
4,000 |
16,160 |
|
0.00 |
2012-05-24 |
| 758 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-02-29 |
| 759 |
1293 |
Grand Baoxin Auto Group Limited:O |
2,500 |
13,350 |
|
0.00 |
2012-08-28 |
| 760 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
35,500 |
|
0.00 |
2012-08-22 |
| 761 |
0960 |
Longfor Group Holdings Limited:O |
5,000 |
61,900 |
|
0.00 |
2011-08-23 |
| 762 |
0986 |
Dufu Liquor Group Limited:O |
36 |
21 |
|
0.00 |
2012-09-25 |
| 763 |
0813 |
Shimao Group Holdings Limited:O |
3,000 |
40,140 |
|
0.00 |
2012-04-30 |
| 764 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
67,520 |
|
0.00 |
2012-08-22 |
| 765 |
0124 |
Guangdong Land Holdings Limited:O |
1,250 |
3,063 |
|
0.00 |
2012-06-19 |
| 766 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
7,005 |
4,974 |
|
0.00 |
2012-09-27 |
| 767 |
0109 |
Good Resources Holdings Limited (BM):O |
1,011 |
253 |
|
0.00 |
2009-08-20 |
| 768 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
795 |
64 |
|
0.00 |
2009-10-30 |
| 769 |
0467 |
United Energy Group Limited:O |
9,000 |
10,980 |
|
0.00 |
2008-01-22 |
| 770 |
0431 |
Greater China Financial Holdings Limited:O |
200 |
58 |
|
0.00 |
2007-08-13 |
| 771 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,520 |
|
0.00 |
2012-10-05 |
| 772 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
8,730 |
|
0.00 |
2011-01-17 |
| 773 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
17,760 |
|
0.00 |
2010-11-04 |
| 774 |
0806 |
Value Partners Group Limited:O |
1,000 |
3,800 |
|
0.00 |
2009-12-21 |
| 775 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,323 |
417 |
|
0.00 |
2012-06-29 |
| 776 |
0901 |
Goldstone Investment Group Limited:O |
640 |
82 |
|
0.00 |
2011-02-10 |
| 777 |
1368 |
Xtep International Holdings Limited:O |
1,000 |
3,060 |
|
0.00 |
2011-08-22 |
| 778 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
35 |
135 |
|
0.00 |
2012-06-27 |
| 779 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,363 |
55,531 |
|
0.00 |
2012-05-14 |
| 780 |
0307 |
Up Energy Development Group Limited:O |
590 |
472 |
|
0.00 |
2011-05-30 |
| 781 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
43,500 |
|
0.00 |
2011-06-02 |
| 782 |
0683 |
KERRY PROPERTIES LIMITED:O |
500 |
20,225 |
|
0.00 |
2011-04-27 |
| 783 |
2888 |
STANDARD CHARTERED PLC:O |
800 |
143,200 |
|
0.00 |
2012-10-03 |
| 784 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
3,880 |
|
0.00 |
2011-11-10 |
| 785 |
0659 |
CTF Services Limited (BM):O |
688 |
8,545 |
|
0.00 |
2011-07-06 |
| 786 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
12 |
21 |
|
0.00 |
2012-09-05 |
| 787 |
0456 |
New City Development Group Limited:O |
312 |
77 |
|
0.00 |
2012-02-21 |
| 788 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
100 |
26 |
|
0.00 |
2011-07-14 |
| 789 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
207 |
64 |
|
0.00 |
2012-08-06 |
| 790 |
8100 |
Famous Tech International Holdings Limited:O |
52 |
6 |
|
0.00 |
2011-08-02 |
| 791 |
0059 |
Skyfame Realty (Holdings) Limited:O |
71 |
50 |
|
0.00 |
2011-08-25 |
| 792 |
0530 |
Goldin Financial Holdings Limited:O |
86 |
81 |
|
0.00 |
2009-06-04 |
| 793 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
24 |
13 |
|
0.00 |
2012-09-03 |
| 794 |
0736 |
China Properties Investment Holdings Limited:O |
5 |
0 |
|
0.00 |
2011-09-30 |
| 795 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1 |
0 |
|
0.00 |
2012-09-25 |
| 796 |
0491 |
Emperor Culture Group Limited:O |
6 |
0 |
|
0.00 |
2010-11-19 |
| 797 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
13 |
45 |
|
0.00 |
2011-06-01 |
| 798 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1 |
23 |
|
0.00 |
2010-12-07 |