Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
4,113,064 |
37,017,576 |
|
0.58 |
2011-09-26 |
| 2 |
1323 |
Huasheng International Holding Limited:O |
3,142,000 |
1,382,480 |
|
0.47 |
2011-12-30 |
| 3 |
1230 |
Yashili International Holdings Ltd:O |
12,267,000 |
14,352,390 |
|
0.35 |
2011-12-29 |
| 4 |
0369 |
Wing Tai Properties Limited:O |
4,280,669 |
10,487,639 |
|
0.32 |
2011-09-07 |
| 5 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
583,000 |
8,919,900 |
|
0.22 |
2011-07-14 |
| 6 |
0865 |
Jiande International Holdings Limited:O |
2,936,000 |
493,248 |
* |
0.15 |
2009-11-23 |
| 7 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
3,042,000 |
58,528,080 |
|
0.15 |
2011-12-29 |
| 8 |
0087 |
SWIRE PACIFIC LIMITED:B |
3,585,000 |
65,462,100 |
|
0.12 |
2011-12-28 |
| 9 |
1011 |
China NT Pharma Group Company Limited:O |
1,294,000 |
1,345,760 |
|
0.12 |
2011-12-28 |
| 10 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
517,000 |
1,628,550 |
|
0.12 |
2010-05-10 |
| 11 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,408,000 |
1,914,880 |
|
0.10 |
2011-12-28 |
| 12 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
450,000 |
454,500 |
|
0.10 |
2008-07-18 |
| 13 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
915,000 |
1,692,750 |
|
0.09 |
2011-12-23 |
| 14 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
1,162,000 |
1,987,020 |
|
0.08 |
2011-12-30 |
| 15 |
1076 |
Imperial Pacific International Holdings Limited:O |
750,000 |
221,250 |
* |
0.06 |
2008-12-10 |
| 16 |
1201 |
Tesson Holdings Limited:O |
154,000 |
163,240 |
|
0.06 |
2011-04-12 |
| 17 |
1225 |
Lerado Financial Group Company Limited:O |
420,000 |
298,200 |
|
0.06 |
2011-07-18 |
| 18 |
1191 |
China Gem Holdings Limited:O |
1,904,000 |
76,160 |
* |
0.05 |
2009-11-30 |
| 19 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
523,528 |
628,234 |
|
0.04 |
2011-01-21 |
| 20 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
490,666 |
48,576 |
|
0.04 |
2011-03-14 |
| 21 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
122,708 |
28,223 |
|
0.04 |
2007-09-04 |
| 22 |
0019 |
SWIRE PACIFIC LIMITED:A |
353,000 |
33,093,750 |
|
0.04 |
2011-12-30 |
| 23 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
570,000 |
336,300 |
|
0.04 |
2009-06-10 |
| 24 |
3838 |
China Starch Holdings Limited:O |
1,935,000 |
466,335 |
|
0.03 |
2011-08-17 |
| 25 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
315,000 |
403,200 |
|
0.03 |
2011-12-19 |
| 26 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
708,000 |
573,480 |
|
0.03 |
2011-12-07 |
| 27 |
1097 |
i-CABLE Communications Limited:O |
565,300 |
226,120 |
|
0.03 |
2011-05-26 |
| 28 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
200,000 |
40,400 |
* |
0.03 |
2010-04-08 |
| 29 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
756,000 |
2,230,200 |
* |
0.02 |
2011-01-27 |
| 30 |
8048 |
Yu Tak International Holdings Limited:O |
226,000 |
26,894 |
|
0.02 |
2010-12-13 |
| 31 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
339,942 |
176,770 |
|
0.02 |
2011-07-28 |
| 32 |
8159 |
China United Venture Investment Limited:O |
140,000 |
12,600 |
|
0.02 |
2010-06-11 |
| 33 |
0362 |
China Zenith Chemical Group Limited:O |
151,000 |
57,380 |
|
0.02 |
2011-07-07 |
| 34 |
1007 |
Longhui International Holdings Limited:O |
198,000 |
287,100 |
|
0.02 |
2011-12-22 |
| 35 |
8213 |
StarGlory Holdings Company Limited:O |
310,000 |
18,910 |
|
0.02 |
2011-11-18 |
| 36 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
260,000 |
397,800 |
|
0.02 |
2010-08-19 |
| 37 |
0655 |
HONGKONG CHINESE LIMITED:O |
351,732 |
471,321 |
|
0.02 |
2011-02-08 |
| 38 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
200,000 |
114,000 |
|
0.02 |
2009-11-24 |
| 39 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
100,000 |
75,000 |
|
0.02 |
2010-08-17 |
| 40 |
0515 |
China Silver Technology Holdings Limited:O |
70,000 |
123,200 |
|
0.02 |
2011-05-25 |
| 41 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
200,000 |
46,000 |
|
0.02 |
2011-09-05 |
| 42 |
1881 |
Regal Real Estate Investment Trust:Unit |
450,000 |
805,500 |
|
0.01 |
2011-09-27 |
| 43 |
1072 |
Dongfang Electric Corporation Limited:H |
46,000 |
1,058,000 |
|
0.01 |
2011-12-29 |
| 44 |
1041 |
Lamtex Holdings Limited:O |
610,000 |
87,230 |
|
0.01 |
2011-08-10 |
| 45 |
0841 |
Asia Cassava Resources Holdings Limited:O |
50,000 |
31,500 |
|
0.01 |
2010-10-13 |
| 46 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
71,000 |
577,940 |
|
0.01 |
2008-06-24 |
| 47 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
54,000 |
73,980 |
|
0.01 |
2011-11-18 |
| 48 |
0282 |
NEXT DIGITAL LIMITED:O |
270,000 |
183,600 |
|
0.01 |
2011-08-29 |
| 49 |
0983 |
SOCAM Development Limited:O |
48,863 |
350,348 |
|
0.01 |
2011-10-13 |
| 50 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
20,000 |
121,400 |
* |
0.01 |
2011-07-21 |
| 51 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
26,000 |
399,880 |
|
0.01 |
2011-12-09 |
| 52 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
150,000 |
373,500 |
|
0.01 |
2011-07-15 |
| 53 |
0261 |
GBA Holdings Limited:O |
5,376,000 |
53,760 |
|
0.01 |
2011-03-22 |
| 54 |
1889 |
Sanai Health Industry Group Company Limited:O |
140,000 |
63,000 |
|
0.01 |
2011-11-14 |
| 55 |
2088 |
Xiwang Property Holdings Company Limited:O |
81,640 |
94,702 |
|
0.01 |
2010-11-09 |
| 56 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
40,000 |
52,000 |
|
0.01 |
2011-02-23 |
| 57 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
44,800 |
159,488 |
|
0.01 |
2011-12-15 |
| 58 |
0245 |
China Vered Financial Holding Corporation Limited:O |
563,000 |
15,764 |
|
0.01 |
2010-11-23 |
| 59 |
0112 |
Lerthai Group Limited:O |
26,000 |
47,840 |
|
0.01 |
2007-09-17 |
| 60 |
0915 |
Daohe Global Group Limited:O |
50,000 |
12,000 |
|
0.01 |
2007-06-26 |
| 61 |
1181 |
Tang Palace (China) Holdings Limited:O |
30,000 |
45,000 |
|
0.01 |
2011-06-07 |
| 62 |
0613 |
Planetree International Development Limited:O |
670,000 |
28,810 |
|
0.01 |
2009-07-14 |
| 63 |
0064 |
GET NICE HOLDINGS LIMITED:O |
312,000 |
93,600 |
|
0.01 |
2010-08-27 |
| 64 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5,508 |
20,435 |
|
0.01 |
2010-07-05 |
| 65 |
2345 |
Shanghai Prime Machinery Company Limited:H |
52,000 |
61,880 |
|
0.01 |
2010-03-25 |
| 66 |
1207 |
SRE Group Limited:O |
326,000 |
112,470 |
|
0.01 |
2011-05-30 |
| 67 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
38,600 |
11,387 |
|
0.01 |
2007-06-26 |
| 68 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
101,000 |
224,220 |
|
0.01 |
2011-10-26 |
| 69 |
3888 |
Kingsoft Corporation Limited:O |
70,000 |
203,000 |
|
0.01 |
2011-08-10 |
| 70 |
0566 |
Hanergy Thin Film Power Group Limited:O |
800,000 |
228,000 |
|
0.01 |
2011-11-22 |
| 71 |
8117 |
China Primary Energy Holdings Limited:O |
142,500 |
6,698 |
|
0.01 |
2010-11-19 |
| 72 |
0070 |
Rich Goldman Holdings Limited:O |
225,000 |
24,975 |
|
0.01 |
2007-10-18 |
| 73 |
1399 |
Veson Holdings Limited (KY):O |
60,000 |
27,300 |
|
0.01 |
2011-04-20 |
| 74 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
50,000 |
14,750 |
|
0.01 |
2011-12-08 |
| 75 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
50,000 |
55,000 |
|
0.01 |
2011-09-08 |
| 76 |
3322 |
Win Hanverky Holdings Limited:O |
72,000 |
48,240 |
|
0.01 |
2008-04-25 |
| 77 |
1059 |
KANTONE HOLDINGS LIMITED:O |
420,832 |
31,983 |
|
0.01 |
2011-04-13 |
| 78 |
2282 |
MGM China Holdings Limited:O |
212,000 |
2,153,920 |
|
0.01 |
2011-12-22 |
| 79 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
37,200 |
|
0.01 |
2011-03-30 |
| 80 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
8,100 |
|
0.01 |
2007-06-26 |
| 81 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
60,000 |
76,800 |
|
0.01 |
2011-09-27 |
| 82 |
1163 |
Dejin Resources Group Company Limited:O |
500,000 |
33,000 |
|
0.01 |
2011-10-13 |
| 83 |
2727 |
Shanghai Electric Group Company Limited:H |
160,000 |
574,400 |
|
0.01 |
2011-12-23 |
| 84 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
222,000 |
539,460 |
|
0.01 |
2011-08-12 |
| 85 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
20,000 |
49,600 |
* |
0.01 |
2010-04-23 |
| 86 |
0735 |
China Power Clean Energy Development Company Limited:O |
400,000 |
146,000 |
|
0.01 |
2011-10-10 |
| 87 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
301,203 |
1,885,531 |
|
0.00 |
2011-12-05 |
| 88 |
8123 |
Sinofortune Financial Holdings Limited:O |
198,000 |
28,116 |
|
0.00 |
2007-10-25 |
| 89 |
2878 |
Solomon Systech (International) Limited:O |
120,000 |
21,120 |
|
0.00 |
2009-12-10 |
| 90 |
0008 |
PCCW LIMITED:O |
341,684 |
912,296 |
|
0.00 |
2011-12-06 |
| 91 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
70,000 |
228,200 |
|
0.00 |
2011-03-29 |
| 92 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
52,195 |
116,917 |
|
0.00 |
2011-03-28 |
| 93 |
1149 |
Anxin-China Holdings Limited:O |
120,000 |
175,200 |
|
0.00 |
2011-07-18 |
| 94 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
268,266 |
27,631 |
|
0.00 |
2011-01-31 |
| 95 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
891,393 |
92,705 |
|
0.00 |
2011-12-16 |
| 96 |
0004 |
Wharf (Holdings) Limited (The):O |
131,969 |
4,632,112 |
|
0.00 |
2011-12-29 |
| 97 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
12,200 |
35,868 |
|
0.00 |
2010-03-16 |
| 98 |
1006 |
Changshouhua Food Company Limited:O |
22,000 |
66,440 |
|
0.00 |
2011-03-08 |
| 99 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
215,000 |
591,250 |
|
0.00 |
2011-12-28 |
| 100 |
0628 |
Tong Tong AI Social Group Limited:O |
88,000 |
5,984 |
|
0.00 |
2009-08-05 |
| 101 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
131,000 |
68,120 |
|
0.00 |
2010-11-09 |
| 102 |
1102 |
Enviro Energy International Holdings Limited:O |
110,000 |
21,450 |
|
0.00 |
2011-08-29 |
| 103 |
1184 |
S.A.S. Dragon Holdings Limited:O |
10,000 |
16,000 |
|
0.00 |
2007-06-26 |
| 104 |
0182 |
Concord New Energy Group Limited:O |
280,000 |
81,200 |
|
0.00 |
2011-04-27 |
| 105 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,200 |
7,474 |
|
0.00 |
2007-10-09 |
| 106 |
0519 |
Novautek Technologies Group Limited (BM):O |
30,000 |
3,360 |
|
0.00 |
2007-06-26 |
| 107 |
1029 |
IRC LIMITED:O |
120,000 |
127,200 |
|
0.00 |
2011-12-13 |
| 108 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
420,000 |
30,660 |
|
0.00 |
2011-08-04 |
| 109 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
124,000 |
512,120 |
|
0.00 |
2011-08-15 |
| 110 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
10,000 |
636,500 |
|
0.00 |
2011-12-30 |
| 111 |
0480 |
HKR INTERNATIONAL LIMITED:O |
45,167 |
109,756 |
|
0.00 |
2011-03-14 |
| 112 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
300,000 |
47,100 |
|
0.00 |
2010-04-23 |
| 113 |
1618 |
Metallurgical Corporation of China Ltd.:H |
92,000 |
161,920 |
|
0.00 |
2011-06-21 |
| 114 |
3998 |
Bosideng International Holdings Limited:O |
256,000 |
563,200 |
|
0.00 |
2011-12-28 |
| 115 |
3938 |
Samling Global Limited:O |
134,000 |
50,920 |
|
0.00 |
2010-04-07 |
| 116 |
1893 |
China National Materials Company Limited:H |
35,000 |
96,600 |
|
0.00 |
2011-08-26 |
| 117 |
0123 |
Yuexiu Property Company Limited:O |
273,000 |
305,760 |
|
0.00 |
2011-08-10 |
| 118 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
200,000 |
33,000 |
|
0.00 |
2007-07-23 |
| 119 |
0383 |
Tian An Medicare Limited (BM):O |
16,000 |
16,000 |
|
0.00 |
2010-08-06 |
| 120 |
8017 |
Long Success International (Holdings) Limited:O |
76,000 |
4,712 |
|
0.00 |
2010-04-12 |
| 121 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
35,000 |
201,950 |
|
0.00 |
2011-09-01 |
| 122 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
23,000 |
|
0.00 |
2007-11-15 |
| 123 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
80,000 |
9,600 |
|
0.00 |
2009-06-04 |
| 124 |
0859 |
Zhongchang International Holdings Group Limited:O |
20,000 |
9,000 |
|
0.00 |
2008-01-02 |
| 125 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
80,800 |
|
0.00 |
2011-06-15 |
| 126 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
15,400 |
|
0.00 |
2011-08-19 |
| 127 |
1133 |
Harbin Electric Company Limited:H |
18,000 |
122,040 |
|
0.00 |
2011-12-28 |
| 128 |
0985 |
CST Holding (HK) Limited (KY):O |
725,680 |
45,718 |
|
0.00 |
2011-02-16 |
| 129 |
2468 |
Trony Solar Holdings Company Limited:O |
41,000 |
44,690 |
|
0.00 |
2011-09-22 |
| 130 |
0185 |
Zensun Enterprises Limited:O |
80,000 |
8,400 |
|
0.00 |
2008-02-13 |
| 131 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
200,000 |
17,000 |
* |
0.00 |
2007-06-26 |
| 132 |
1838 |
China Properties Group Limited:O |
45,000 |
93,600 |
|
0.00 |
2009-09-24 |
| 133 |
3318 |
China Boton Group Company Limited:O |
12,601 |
17,011 |
|
0.00 |
2011-06-17 |
| 134 |
1070 |
TCL Electronics Holdings Limited:O |
25,900 |
64,232 |
|
0.00 |
2009-02-12 |
| 135 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
11,500 |
29,210 |
|
0.00 |
2007-06-26 |
| 136 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
40,000 |
30,400 |
|
0.00 |
2010-06-17 |
| 137 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
40,000 |
486,400 |
|
0.00 |
2011-11-17 |
| 138 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
56,000 |
82,320 |
|
0.00 |
2011-12-16 |
| 139 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
171,000 |
3,283,200 |
|
0.00 |
2011-12-22 |
| 140 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
94,000 |
632,620 |
|
0.00 |
2011-10-11 |
| 141 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
31,000 |
105,400 |
|
0.00 |
2011-06-15 |
| 142 |
0190 |
HKC (HOLDINGS) LIMITED:O |
244,570 |
69,702 |
|
0.00 |
2011-12-12 |
| 143 |
0449 |
Chigo Holding Limited:O |
190,000 |
35,720 |
|
0.00 |
2011-08-02 |
| 144 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
10,000 |
5,700 |
|
0.00 |
2007-06-26 |
| 145 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
3,750 |
150 |
|
0.00 |
2010-09-13 |
| 146 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
7,200 |
|
0.00 |
2010-08-04 |
| 147 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
21,500 |
|
0.00 |
2011-08-01 |
| 148 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
78,650 |
139,211 |
|
0.00 |
2011-03-01 |
| 149 |
0063 |
China Asia Valley Group Limited:O |
55,000 |
3,520 |
|
0.00 |
2009-12-30 |
| 150 |
1049 |
Celestial Asia Securities Holdings Limited:O |
76,670 |
9,277 |
|
0.00 |
2011-11-10 |
| 151 |
0183 |
Winfull Group Holdings Limited:O |
72,000 |
27,000 |
|
0.00 |
2011-09-30 |
| 152 |
2662 |
MH Development Limited:O |
20,000 |
4,760 |
|
0.00 |
2007-06-26 |
| 153 |
0689 |
EPI (Holdings) Limited:O |
44,060 |
7,314 |
|
0.00 |
2011-07-11 |
| 154 |
1766 |
CRRC Corporation Limited:H |
41,000 |
182,040 |
|
0.00 |
2011-11-10 |
| 155 |
0697 |
Shoucheng Holdings Limited:O |
180,000 |
82,800 |
|
0.00 |
2011-06-08 |
| 156 |
1168 |
Z Fin Limited:O |
70,000 |
40,600 |
|
0.00 |
2010-03-05 |
| 157 |
0627 |
Japan Kyosei Group Company Limited:O |
70,000 |
980 |
* |
0.00 |
2007-07-16 |
| 158 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
110,000 |
144,100 |
|
0.00 |
2011-10-03 |
| 159 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
20,000 |
18,200 |
|
0.00 |
2011-02-28 |
| 160 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
80,000 |
22,800 |
|
0.00 |
2010-01-11 |
| 161 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
27,400 |
229,064 |
|
0.00 |
2011-11-21 |
| 162 |
3337 |
Anton Oilfield Services Group:O |
38,000 |
32,680 |
|
0.00 |
2009-06-03 |
| 163 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
12,000 |
210,000 |
|
0.00 |
2011-07-05 |
| 164 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
24,000 |
22,560 |
|
0.00 |
2011-04-26 |
| 165 |
0577 |
South Shore Holdings Limited:O |
10,000 |
4,450 |
|
0.00 |
2007-12-18 |
| 166 |
0340 |
Tongguan Gold Group Limited:O |
150,000 |
16,950 |
* |
0.00 |
2011-08-15 |
| 167 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
47,500 |
|
0.00 |
2010-08-03 |
| 168 |
1386 |
Vestate Group Holdings Limited:O |
10,000 |
4,200 |
|
0.00 |
2007-09-17 |
| 169 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
20,320 |
|
0.00 |
2007-10-08 |
| 170 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
12,000 |
25,200 |
|
0.00 |
2011-08-11 |
| 171 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
12,200 |
13,298 |
|
0.00 |
2010-08-13 |
| 172 |
0730 |
Capital Industrial Financial Services Group Limited:O |
18,000 |
4,680 |
|
0.00 |
2007-06-26 |
| 173 |
0272 |
SHUI ON LAND LIMITED:O |
81,050 |
191,278 |
|
0.00 |
2011-09-19 |
| 174 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
60,759 |
6,744 |
|
0.00 |
2011-07-21 |
| 175 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
46,000 |
54,740 |
|
0.00 |
2011-08-03 |
| 176 |
0723 |
Reliance Global Holdings Limited (BM):O |
100,500 |
15,176 |
|
0.00 |
2011-07-28 |
| 177 |
0335 |
UPBEST GROUP LIMITED:O |
20,000 |
16,800 |
|
0.00 |
2007-06-26 |
| 178 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
6,000 |
2,670 |
|
0.00 |
2011-10-13 |
| 179 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
12,000 |
40,200 |
|
0.00 |
2010-10-27 |
| 180 |
0650 |
Productive Technologies Company Limited (BM):O |
5,000 |
1,900 |
|
0.00 |
2007-12-05 |
| 181 |
1997 |
Regent Manner International Holdings Limited:O |
30,000 |
52,800 |
|
0.00 |
2011-05-25 |
| 182 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
15,000 |
382,500 |
|
0.00 |
2011-08-10 |
| 183 |
1883 |
CITIC Telecom International Holdings Limited:O |
33,700 |
53,920 |
|
0.00 |
2010-11-29 |
| 184 |
0853 |
MicroPort Scientific Corporation:O |
20,000 |
76,600 |
|
0.00 |
2010-11-15 |
| 185 |
3323 |
China National Building Material Company Limited:H |
40,000 |
352,800 |
|
0.00 |
2011-10-31 |
| 186 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
3,500 |
|
0.00 |
2007-06-26 |
| 187 |
1898 |
China Coal Energy Company Limited:H |
56,000 |
469,280 |
|
0.00 |
2011-12-23 |
| 188 |
0933 |
Viva Goods Company Limited:O |
260,000 |
26,780 |
|
0.00 |
2011-09-27 |
| 189 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
11,200 |
208,992 |
|
0.00 |
2011-08-01 |
| 190 |
0076 |
Elate Holdings Limited:O |
8,130 |
1,927 |
|
0.00 |
2011-05-24 |
| 191 |
0285 |
BYD Electronic (International) Company Limited:O |
30,000 |
66,300 |
|
0.00 |
2011-07-11 |
| 192 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
22,800 |
|
0.00 |
2010-12-02 |
| 193 |
2339 |
BeijingWest Industries International Limited:O |
16,000 |
11,680 |
* |
0.00 |
2007-10-31 |
| 194 |
2009 |
BBMG Corporation:H |
14,500 |
74,820 |
|
0.00 |
2011-12-29 |
| 195 |
0223 |
Elife Holdings Limited:O |
20,000 |
4,260 |
|
0.00 |
2008-05-28 |
| 196 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
4,500 |
|
0.00 |
2007-10-24 |
| 197 |
0965 |
Playmates Toys Limited:Wrnt |
1,592 |
119 |
|
0.00 |
2010-08-06 |
| 198 |
3988 |
BANK OF CHINA LIMITED:H |
1,000,300 |
2,860,858 |
|
0.00 |
2011-12-13 |
| 199 |
0267 |
CITIC Limited (HK):O |
43,000 |
602,000 |
|
0.00 |
2011-08-15 |
| 200 |
0869 |
Playmates Toys Limited:O |
12,250 |
3,308 |
|
0.00 |
2010-08-25 |
| 201 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
59,100 |
|
0.00 |
2011-11-08 |
| 202 |
1888 |
Kingboard Laminates Holdings Limited:O |
34,500 |
122,130 |
|
0.00 |
2011-06-29 |
| 203 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
10,000 |
198,600 |
|
0.00 |
2011-11-01 |
| 204 |
0010 |
HANG LUNG GROUP LIMITED:O |
15,000 |
638,250 |
|
0.00 |
2011-11-14 |
| 205 |
0471 |
Silkwave Inc:O |
50,000 |
3,250 |
|
0.00 |
2007-06-26 |
| 206 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
3,200 |
74,400 |
|
0.00 |
2011-08-09 |
| 207 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
81,000 |
137,700 |
|
0.00 |
2011-12-29 |
| 208 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
6,000 |
35,100 |
|
0.00 |
2010-10-06 |
| 209 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
13,921 |
139,488 |
|
0.00 |
2011-12-07 |
| 210 |
8296 |
Sino-Life Group Limited:O |
8,000 |
1,896 |
|
0.00 |
2010-04-07 |
| 211 |
0548 |
Shenzhen Expressway Corporation Limited:H |
8,000 |
26,240 |
|
0.00 |
2008-04-07 |
| 212 |
3993 |
CMOC Group Limited (CN):H |
14,000 |
46,480 |
|
0.00 |
2011-11-23 |
| 213 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,800 |
66,312 |
|
0.00 |
2010-09-29 |
| 214 |
0382 |
Welling Holding Limited:O |
30,000 |
36,000 |
|
0.00 |
2011-06-14 |
| 215 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
36,000 |
8,568 |
|
0.00 |
2010-11-30 |
| 216 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
67,200 |
1,747 |
|
0.00 |
2011-02-01 |
| 217 |
0024 |
BURWILL HOLDINGS LIMITED:O |
50,000 |
5,250 |
|
0.00 |
2011-09-06 |
| 218 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
32,000 |
1,638,400 |
|
0.00 |
2011-12-15 |
| 219 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
280,000 |
105,000 |
|
0.00 |
2011-10-27 |
| 220 |
1800 |
China Communications Construction Company Limited:H |
45,000 |
273,150 |
|
0.00 |
2011-09-01 |
| 221 |
0672 |
Zhong An Group Limited:O |
24,000 |
25,440 |
|
0.00 |
2010-11-09 |
| 222 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
60,000 |
60,000 |
|
0.00 |
2011-08-11 |
| 223 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
20,600 |
|
0.00 |
2010-04-20 |
| 224 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,000 |
152,800 |
|
0.00 |
2011-11-18 |
| 225 |
0992 |
LENOVO GROUP LIMITED:O |
102,000 |
528,360 |
|
0.00 |
2011-02-23 |
| 226 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
57,200 |
|
0.00 |
2011-06-15 |
| 227 |
3918 |
NagaCorp Ltd.:O |
20,131 |
39,457 |
|
0.00 |
2009-06-18 |
| 228 |
2331 |
LI NING COMPANY LIMITED:O |
10,000 |
61,700 |
|
0.00 |
2010-12-07 |
| 229 |
0083 |
SINO LAND COMPANY LIMITED:O |
55,000 |
608,300 |
|
0.00 |
2011-12-08 |
| 230 |
0005 |
HSBC HOLDINGS PLC:O |
165,968 |
9,792,112 |
|
0.00 |
2011-12-30 |
| 231 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
47,000 |
85,540 |
|
0.00 |
2009-09-22 |
| 232 |
0497 |
CSI Properties Limited (BM):O |
75,000 |
16,875 |
|
0.00 |
2010-01-06 |
| 233 |
0436 |
New Universe Environmental Group Limited:O |
20,000 |
2,340 |
|
0.00 |
2007-06-26 |
| 234 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
8,900 |
|
0.00 |
2010-08-18 |
| 235 |
3883 |
China Aoyuan Group Limited:O |
23,000 |
20,010 |
|
0.00 |
2008-06-12 |
| 236 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
32,600 |
|
0.00 |
2010-01-27 |
| 237 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
20,000 |
51,800 |
|
0.00 |
2011-04-01 |
| 238 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
90,000 |
1,656,000 |
|
0.00 |
2011-12-05 |
| 239 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
76,150 |
19,799 |
|
0.00 |
2009-10-13 |
| 240 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
8,500 |
|
0.00 |
2011-08-10 |
| 241 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
261,000 |
871,740 |
|
0.00 |
2011-10-27 |
| 242 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
73,151 |
113,384 |
|
0.00 |
2011-12-29 |
| 243 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,051 |
3,443 |
|
0.00 |
2010-08-31 |
| 244 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
8,000 |
23,600 |
|
0.00 |
2009-04-14 |
| 245 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,784 |
1,090,094 |
|
0.00 |
2011-12-07 |
| 246 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
51,500 |
209,090 |
|
0.00 |
2011-12-23 |
| 247 |
0680 |
Nan Hai Corporation Limited:O |
550,000 |
18,150 |
|
0.00 |
2007-07-10 |
| 248 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
20,000 |
2,400 |
* |
0.00 |
2007-06-26 |
| 249 |
1224 |
C C Land Holdings Limited:O |
20,000 |
28,800 |
|
0.00 |
2009-12-04 |
| 250 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
48,500 |
|
0.00 |
2011-08-05 |
| 251 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
26,500 |
|
0.00 |
2011-06-27 |
| 252 |
0842 |
Leoch International Technology Limited:O |
10,000 |
19,200 |
|
0.00 |
2011-09-22 |
| 253 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
11,166 |
96,139 |
|
0.00 |
2011-03-23 |
| 254 |
0085 |
China Electronics Huada Technology Company Limited:O |
12,500 |
8,125 |
|
0.00 |
2007-06-26 |
| 255 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
32,000 |
1,632 |
* |
0.00 |
2011-10-12 |
| 256 |
0993 |
XinKong International Capital Holdings Limited:O |
200,000 |
2,400 |
|
0.00 |
2007-06-26 |
| 257 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
109,000 |
|
0.00 |
2009-07-07 |
| 258 |
0648 |
SoftMedx Healthcare Limited:O |
96,000 |
5,760 |
* |
0.00 |
2010-10-19 |
| 259 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
85,000 |
4,505 |
|
0.00 |
2011-03-14 |
| 260 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
266,400 |
|
0.00 |
2011-05-23 |
| 261 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
9,250 |
13,875 |
|
0.00 |
2011-03-01 |
| 262 |
3868 |
Qunxing Paper Holdings Company Limited:O |
10,752 |
23,439 |
* |
0.00 |
2011-01-10 |
| 263 |
0002 |
CLP HOLDINGS LIMITED:O |
16,000 |
1,056,800 |
|
0.00 |
2011-09-22 |
| 264 |
0138 |
CCT Fortis Holdings Limited:O |
4,000 |
2,320 |
|
0.00 |
2007-06-26 |
| 265 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,275 |
367,001 |
|
0.00 |
2011-11-09 |
| 266 |
8007 |
Global Strategic Group Limited:O |
985 |
719 |
|
0.00 |
2011-05-17 |
| 267 |
8220 |
Bingo Group Holdings Limited:O |
20,000 |
1,380 |
|
0.00 |
2009-08-21 |
| 268 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
846 |
254 |
|
0.00 |
2011-09-30 |
| 269 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
40,000 |
188,400 |
|
0.00 |
2010-12-08 |
| 270 |
0163 |
Emperor International Holdings Limited:O |
23,333 |
28,000 |
|
0.00 |
2011-04-21 |
| 271 |
8163 |
NOIZ Group Limited:O |
40,000 |
2,160 |
|
0.00 |
2009-11-23 |
| 272 |
3382 |
Tianjin Port Development Holdings Limited:O |
38,000 |
38,760 |
|
0.00 |
2010-01-26 |
| 273 |
0066 |
MTR CORPORATION LIMITED:O |
35,364 |
889,405 |
|
0.00 |
2011-07-06 |
| 274 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
24,000 |
319,680 |
|
0.00 |
2011-08-16 |
| 275 |
8006 |
Sino Splendid Holdings Limited:O |
650 |
1,222 |
|
0.00 |
2008-07-15 |
| 276 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
21,688 |
119,501 |
|
0.00 |
2011-05-16 |
| 277 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
12,440 |
365,736 |
|
0.00 |
2010-07-05 |
| 278 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
15,400 |
|
0.00 |
2011-01-05 |
| 279 |
8299 |
GT Gold Holdings Limited:O |
80,000 |
5,760 |
* |
0.00 |
2009-05-20 |
| 280 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
7,200 |
47,736 |
|
0.00 |
2011-09-27 |
| 281 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
95,000 |
48,450 |
|
0.00 |
2011-02-23 |
| 282 |
1398 |
Industrial and Commercial Bank of China Limited:H |
494,095 |
2,277,778 |
|
0.00 |
2011-11-08 |
| 283 |
1387 |
China Dili Group:O |
120,000 |
106,800 |
|
0.00 |
2011-09-22 |
| 284 |
0013 |
Hutchison Whampoa Limited:O |
24,000 |
1,561,200 |
|
0.00 |
2011-12-05 |
| 285 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
33,000 |
|
0.00 |
2011-10-06 |
| 286 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
27,800 |
|
0.00 |
2010-08-10 |
| 287 |
1600 |
Tian Lun Gas Holdings Limited:O |
4,500 |
8,955 |
|
0.00 |
2011-09-20 |
| 288 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
21,168 |
332,338 |
|
0.00 |
2011-06-14 |
| 289 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
8,600 |
|
0.00 |
2010-05-24 |
| 290 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
30,000 |
3,720 |
|
0.00 |
2010-01-08 |
| 291 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
39,000 |
|
0.00 |
2010-10-13 |
| 292 |
0589 |
Portico International Holdings Limited:O |
3,000 |
35,220 |
|
0.00 |
2011-08-23 |
| 293 |
0753 |
Air China Limited:H |
24,000 |
137,760 |
|
0.00 |
2011-08-09 |
| 294 |
0082 |
Crazy Sports Group Limited:O |
14,000 |
14,280 |
|
0.00 |
2011-12-21 |
| 295 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
165,800 |
|
0.00 |
2011-12-16 |
| 296 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
14,000 |
60,760 |
|
0.00 |
2009-09-09 |
| 297 |
0132 |
Hing Yip Holdings Limited (BM):O |
6,000 |
1,260 |
|
0.00 |
2010-08-17 |
| 298 |
1833 |
Intime Retail (Group) Company Limited:O |
10,000 |
79,500 |
|
0.00 |
2010-11-29 |
| 299 |
0914 |
Anhui Conch Cement Company Limited:H |
6,500 |
149,825 |
|
0.00 |
2011-12-20 |
| 300 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
12,000 |
9,480 |
|
0.00 |
2011-04-27 |
| 301 |
0571 |
ESUN HOLDINGS LIMITED:O |
6,000 |
6,600 |
|
0.00 |
2007-06-26 |
| 302 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
720 |
|
0.00 |
2007-06-26 |
| 303 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
51,200 |
|
0.00 |
2011-08-18 |
| 304 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
3,000 |
|
0.00 |
2010-10-13 |
| 305 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
8,387 |
76,741 |
|
0.00 |
2011-08-19 |
| 306 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
29,000 |
|
0.00 |
2011-04-08 |
| 307 |
0211 |
STYLAND HOLDINGS LIMITED:O |
16,992 |
986 |
|
0.00 |
2011-12-13 |
| 308 |
0806 |
Value Partners Group Limited:O |
8,000 |
31,840 |
|
0.00 |
2010-11-10 |
| 309 |
0916 |
China Longyuan Power Group Corporation Limited:H |
12,000 |
72,840 |
|
0.00 |
2011-10-11 |
| 310 |
0166 |
New Times Corporation Limited (BM):O |
2,000 |
1,180 |
|
0.00 |
2011-12-06 |
| 311 |
0011 |
HANG SENG BANK, LIMITED:O |
8,300 |
764,845 |
|
0.00 |
2011-11-07 |
| 312 |
0001 |
CK Hutchison Holdings Limited:O |
10,000 |
924,000 |
|
0.00 |
2011-08-09 |
| 313 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
14,200 |
|
0.00 |
2010-04-28 |
| 314 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
16,000 |
168,000 |
|
0.00 |
2011-12-07 |
| 315 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
23,500 |
84,600 |
|
0.00 |
2011-09-22 |
| 316 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
16,000 |
54,080 |
|
0.00 |
2011-11-23 |
| 317 |
0987 |
China Renewable Energy Investment Limited:O |
9,539 |
2,528 |
|
0.00 |
2011-11-03 |
| 318 |
0410 |
SOHO CHINA LIMITED:O |
21,000 |
108,570 |
|
0.00 |
2011-03-01 |
| 319 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,000 |
2,730 |
|
0.00 |
2008-10-23 |
| 320 |
0872 |
Titan Invo Technology Limited:O |
2,000 |
800 |
|
0.00 |
2007-06-26 |
| 321 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,550 |
1,033 |
|
0.00 |
2010-02-19 |
| 322 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
16,004 |
227,897 |
|
0.00 |
2011-12-08 |
| 323 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
50,520 |
|
0.00 |
2011-08-11 |
| 324 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
4,000 |
13,720 |
|
0.00 |
2011-03-01 |
| 325 |
1185 |
China Energine International (Holdings) Limited:O |
14,378 |
3,810 |
|
0.00 |
2009-11-30 |
| 326 |
0506 |
China Foods Limited:O |
10,000 |
60,300 |
|
0.00 |
2011-07-27 |
| 327 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
13,000 |
36,530 |
|
0.00 |
2009-05-26 |
| 328 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,000 |
86,400 |
|
0.00 |
2011-09-20 |
| 329 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
20,160 |
3,185 |
|
0.00 |
2008-09-08 |
| 330 |
0763 |
ZTE CORPORATION:H |
2,200 |
53,570 |
|
0.00 |
2011-07-21 |
| 331 |
0494 |
LI & FUNG LIMITED:O |
28,000 |
402,640 |
|
0.00 |
2011-12-16 |
| 332 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
22,500 |
|
0.00 |
2008-05-27 |
| 333 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
33,700 |
|
0.00 |
2011-05-24 |
| 334 |
0521 |
CWT International Limited:O |
7,110 |
2,204 |
* |
0.00 |
2009-08-17 |
| 335 |
2700 |
Green International Holdings Limited:O |
1,800 |
558 |
|
0.00 |
2011-11-01 |
| 336 |
0372 |
PT International Development Corporation Limited:O |
2,403 |
865 |
|
0.00 |
2009-04-22 |
| 337 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
7,393 |
8,280 |
|
0.00 |
2011-03-22 |
| 338 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,000 |
115,800 |
|
0.00 |
2011-10-31 |
| 339 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
26,500 |
|
0.00 |
2009-01-08 |
| 340 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
19,400 |
|
0.00 |
2011-12-22 |
| 341 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
23,000 |
31,280 |
|
0.00 |
2010-10-14 |
| 342 |
1104 |
APAC Resources Limited:O |
20,000 |
6,600 |
|
0.00 |
2010-05-13 |
| 343 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
69,600 |
|
0.00 |
2011-09-15 |
| 344 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
67,120 |
|
0.00 |
2011-10-26 |
| 345 |
0726 |
DIT Group Limited:O |
1,000 |
255 |
|
0.00 |
2010-01-08 |
| 346 |
2038 |
FIH Mobile Limited:O |
20,000 |
100,200 |
|
0.00 |
2011-04-08 |
| 347 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,400 |
141,440 |
|
0.00 |
2011-08-01 |
| 348 |
0230 |
Minmetals Land Limited:O |
8,940 |
6,705 |
|
0.00 |
2009-06-30 |
| 349 |
0823 |
Link Real Estate Investment Trust:Unit |
6,000 |
171,600 |
|
0.00 |
2011-12-05 |
| 350 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
20,860 |
375,480 |
|
0.00 |
2011-07-26 |
| 351 |
3886 |
Town Health International Medical Group Limited:O |
2,400 |
2,784 |
|
0.00 |
2009-06-10 |
| 352 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
22,520 |
|
0.00 |
2011-09-01 |
| 353 |
0998 |
China CITIC Bank Corporation Limited:H |
39,135 |
171,020 |
|
0.00 |
2011-08-05 |
| 354 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
6,000 |
5,460 |
|
0.00 |
2011-09-21 |
| 355 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
15,550 |
|
0.00 |
2010-10-12 |
| 356 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
12,000 |
58,680 |
|
0.00 |
2011-07-08 |
| 357 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,240 |
|
0.00 |
2007-06-26 |
| 358 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2007-06-26 |
| 359 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
3,800 |
|
0.00 |
2010-08-11 |
| 360 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
2,000 |
2,020 |
|
0.00 |
2010-05-07 |
| 361 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,000 |
231,600 |
|
0.00 |
2011-06-09 |
| 362 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
42,000 |
343,140 |
|
0.00 |
2010-11-11 |
| 363 |
1051 |
G-Resources Group Limited:O |
42,173 |
18,556 |
|
0.00 |
2011-05-30 |
| 364 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
10,400 |
|
0.00 |
2009-12-11 |
| 365 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
4,000 |
9,240 |
|
0.00 |
2009-09-08 |
| 366 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
825 |
|
0.00 |
2007-06-26 |
| 367 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
40,000 |
|
0.00 |
2008-01-22 |
| 368 |
0826 |
Tiangong International Company Limited:O |
4,000 |
5,200 |
|
0.00 |
2011-06-09 |
| 369 |
3813 |
Pou Sheng International (Holdings) Limited:O |
10,000 |
9,800 |
|
0.00 |
2008-06-11 |
| 370 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
2,000 |
|
0.00 |
2007-09-12 |
| 371 |
1208 |
MMG Limited (HK):O |
12,300 |
40,467 |
|
0.00 |
2010-03-18 |
| 372 |
1777 |
Fantasia Holdings Group Co., Limited:O |
12,000 |
8,160 |
|
0.00 |
2010-06-15 |
| 373 |
0670 |
China Eastern Airlines Corporation Limited:H |
8,000 |
22,080 |
|
0.00 |
2011-10-12 |
| 374 |
8167 |
Neo Telemedia Limited:O |
5,200 |
1,456 |
|
0.00 |
2011-07-18 |
| 375 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
24,680 |
|
0.00 |
2011-06-30 |
| 376 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
35,700 |
|
0.00 |
2011-07-04 |
| 377 |
0598 |
SINOTRANS LIMITED:H |
4,000 |
5,520 |
|
0.00 |
2010-04-21 |
| 378 |
1299 |
AIA Group Limited:O |
26,600 |
645,050 |
|
0.00 |
2011-11-14 |
| 379 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
17,020 |
|
0.00 |
2010-01-28 |
| 380 |
0673 |
China Health Group Limited:O |
1,100 |
484 |
|
0.00 |
2007-06-26 |
| 381 |
0857 |
PETROCHINA COMPANY LIMITED:H |
46,000 |
444,820 |
|
0.00 |
2011-12-22 |
| 382 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
227,500 |
|
0.00 |
2011-06-15 |
| 383 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
8,500 |
16,065 |
|
0.00 |
2010-10-26 |
| 384 |
1733 |
E-Commodities Holdings Limited:O |
8,000 |
18,320 |
|
0.00 |
2011-03-15 |
| 385 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
4,240 |
|
0.00 |
2010-11-26 |
| 386 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
19,000 |
6,650 |
|
0.00 |
2009-08-11 |
| 387 |
3800 |
GCL Technology Holdings Limited (KY):O |
30,000 |
65,100 |
|
0.00 |
2011-12-23 |
| 388 |
3328 |
Bank of Communications Co., Ltd.:H |
55,495 |
301,338 |
|
0.00 |
2011-12-05 |
| 389 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
453,060 |
2,455,585 |
|
0.00 |
2011-12-29 |
| 390 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,780 |
|
0.00 |
2011-11-07 |
| 391 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
26,600 |
|
0.00 |
2010-11-02 |
| 392 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
27,100 |
|
0.00 |
2011-12-12 |
| 393 |
0275 |
Master Glory Group Limited:O |
2,064 |
485 |
|
0.00 |
2011-04-13 |
| 394 |
0880 |
SJM Holdings Limited:O |
10,000 |
126,800 |
|
0.00 |
2011-12-23 |
| 395 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
14,400 |
|
0.00 |
2011-07-14 |
| 396 |
1186 |
China Railway Construction Corporation Limited:H |
3,500 |
14,980 |
|
0.00 |
2011-11-01 |
| 397 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
12,000 |
132,720 |
|
0.00 |
2011-05-30 |
| 398 |
0516 |
PYXIS GROUP LIMITED:O |
4,000 |
680 |
* |
0.00 |
2008-03-18 |
| 399 |
1318 |
GREENS HOLDINGS LTD:O |
2,000 |
920 |
|
0.00 |
2009-11-10 |
| 400 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
45,350 |
|
0.00 |
2011-05-13 |
| 401 |
0825 |
New World Department Store China Limited:O |
2,629 |
11,646 |
|
0.00 |
2009-04-22 |
| 402 |
1813 |
KWG Group Holdings Limited:O |
4,500 |
11,790 |
|
0.00 |
2009-09-22 |
| 403 |
0433 |
North Mining Shares Company Limited:O |
20,000 |
3,940 |
|
0.00 |
2010-01-13 |
| 404 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,392 |
3,410 |
|
0.00 |
2007-10-17 |
| 405 |
0946 |
Hontex International Holdings Company Limited:O |
3,000 |
6,180 |
* |
0.00 |
2009-12-29 |
| 406 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
168,500 |
|
0.00 |
2011-08-18 |
| 407 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
3,000 |
4,560 |
|
0.00 |
2009-10-12 |
| 408 |
1188 |
Hybrid Kinetic Group Limited:O |
10,000 |
840 |
|
0.00 |
2010-05-06 |
| 409 |
0622 |
Oshidori International Holdings Limited:O |
9,750 |
712 |
|
0.00 |
2009-10-22 |
| 410 |
0498 |
Blue River Holdings Limited:O |
6,000 |
1,140 |
|
0.00 |
2009-07-08 |
| 411 |
8010 |
Sing Pao Media Enterprises Limited:O |
2,552 |
38 |
* |
0.00 |
2007-06-26 |
| 412 |
1139 |
VICTORY GROUP LIMITED:O |
200 |
30 |
* |
0.00 |
2007-06-26 |
| 413 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,000 |
6,800 |
|
0.00 |
2009-12-10 |
| 414 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
292,050 |
|
0.00 |
2011-06-22 |
| 415 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,980 |
|
0.00 |
2009-04-23 |
| 416 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,025 |
1,322 |
|
0.00 |
2010-05-20 |
| 417 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
4,620 |
|
0.00 |
2010-09-14 |
| 418 |
0959 |
Century Entertainment International Holdings Limited:O |
4,013 |
349 |
|
0.00 |
2010-10-21 |
| 419 |
0500 |
Frontier Services Group Limited:O |
1,082 |
292 |
|
0.00 |
2009-07-06 |
| 420 |
6823 |
HKT Limited (KY):O |
6,090 |
27,770 |
|
0.00 |
2011-11-29 |
| 421 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,040 |
3,630 |
|
0.00 |
2009-02-12 |
| 422 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
25,680 |
|
0.00 |
2010-01-05 |
| 423 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
46,600 |
|
0.00 |
2011-05-25 |
| 424 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
59,920 |
|
0.00 |
2011-08-02 |
| 425 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,500 |
121,350 |
|
0.00 |
2011-11-01 |
| 426 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
33,520 |
|
0.00 |
2011-10-11 |
| 427 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
600 |
7,548 |
|
0.00 |
2011-09-22 |
| 428 |
1913 |
PRADA S.P.A.:O |
2,000 |
70,300 |
|
0.00 |
2011-12-16 |
| 429 |
0941 |
China Mobile Limited (HK):O |
14,500 |
1,100,550 |
|
0.00 |
2011-12-15 |
| 430 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
5,280 |
|
0.00 |
2011-08-29 |
| 431 |
0632 |
CHK Oil Limited (BM):O |
2,400 |
1,488 |
|
0.00 |
2011-06-09 |
| 432 |
0621 |
Taung Gold International Limited:O |
8,000 |
1,200 |
|
0.00 |
2010-01-20 |
| 433 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
3,500 |
|
0.00 |
2011-03-09 |
| 434 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
960 |
634 |
* |
0.00 |
2007-06-26 |
| 435 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
9,000 |
|
0.00 |
2011-03-21 |
| 436 |
8063 |
Global Mastermind Holdings Limited:O |
80 |
51 |
|
0.00 |
2008-08-29 |
| 437 |
0276 |
Mongolia Energy Corporation Limited:O |
4,000 |
2,800 |
|
0.00 |
2011-06-28 |
| 438 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
5,140 |
|
0.00 |
2011-10-26 |
| 439 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
4,555 |
|
0.00 |
2010-01-29 |
| 440 |
0681 |
Chinese People Holdings Company Limited:O |
3,000 |
750 |
|
0.00 |
2008-09-16 |
| 441 |
0124 |
Guangdong Land Holdings Limited:O |
871 |
1,899 |
|
0.00 |
2009-06-11 |
| 442 |
1928 |
Sands China Ltd.:O |
4,000 |
87,800 |
|
0.00 |
2011-01-31 |
| 443 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
11,820 |
|
0.00 |
2011-02-21 |
| 444 |
0397 |
Minerva Group Holding Limited:O |
3,112 |
237 |
|
0.00 |
2010-12-06 |
| 445 |
1968 |
Peak Sport Products Co., Limited:O |
1,000 |
2,040 |
|
0.00 |
2010-03-22 |
| 446 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
3,720 |
636 |
|
0.00 |
2009-06-05 |
| 447 |
1215 |
Kai Yuan Holdings Limited:O |
5,000 |
890 |
|
0.00 |
2007-08-07 |
| 448 |
0313 |
Richly Field China Development Limited:O |
4,000 |
320 |
|
0.00 |
2007-06-26 |
| 449 |
0988 |
Silk Road Logistics Holdings Limited:O |
794 |
484 |
|
0.00 |
2010-01-15 |
| 450 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
2,680 |
|
0.00 |
2011-10-11 |
| 451 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
5,840 |
|
0.00 |
2011-03-01 |
| 452 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
1,000 |
370 |
|
0.00 |
2007-06-26 |
| 453 |
0199 |
ITC Properties Group Limited:O |
200 |
406 |
|
0.00 |
2011-02-18 |
| 454 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,000 |
93 |
|
0.00 |
2010-04-14 |
| 455 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,320 |
|
0.00 |
2011-03-09 |
| 456 |
3333 |
China Evergrande Group:O |
5,000 |
16,100 |
|
0.00 |
2011-12-07 |
| 457 |
0419 |
Hony Media Group:O |
1,500 |
113 |
|
0.00 |
2011-05-31 |
| 458 |
1091 |
South Manganese Investment Limited:O |
1,000 |
1,150 |
|
0.00 |
2010-11-22 |
| 459 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
7,540 |
123,204 |
|
0.00 |
2011-04-29 |
| 460 |
0196 |
Honghua Group Limited:O |
1,000 |
750 |
|
0.00 |
2010-03-18 |
| 461 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
725 |
147 |
|
0.00 |
2010-03-04 |
| 462 |
0476 |
Ev Dynamics (Holdings) Limited:O |
400 |
312 |
* |
0.00 |
2007-06-26 |
| 463 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,000 |
17,680 |
|
0.00 |
2010-12-29 |
| 464 |
0448 |
Branded Lifestyle Holdings Limited:O |
274 |
726 |
|
0.00 |
2011-12-28 |
| 465 |
2168 |
AirPower Technologies Limited:O |
500 |
3,965 |
|
0.00 |
2009-10-08 |
| 466 |
0883 |
CNOOC LIMITED:O |
11,000 |
149,380 |
|
0.00 |
2011-10-11 |
| 467 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
25,960 |
|
0.00 |
2010-12-17 |
| 468 |
2888 |
STANDARD CHARTERED PLC:O |
500 |
84,950 |
|
0.00 |
2011-10-31 |
| 469 |
1688 |
Alibaba.com Limited:O |
1,000 |
8,030 |
|
0.00 |
2007-11-21 |
| 470 |
0198 |
SMI Holdings Group Limited:O |
1,610 |
353 |
|
0.00 |
2011-05-05 |
| 471 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
2,408 |
|
0.00 |
2007-08-20 |
| 472 |
0603 |
China Oil And Gas Group Limited:O |
890 |
579 |
|
0.00 |
2010-02-22 |
| 473 |
2007 |
Country Garden Holdings Company Limited:O |
3,000 |
8,730 |
|
0.00 |
2010-05-11 |
| 474 |
0547 |
Digital Domain Holdings Limited:O |
1,420 |
153 |
|
0.00 |
2009-08-13 |
| 475 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,600 |
192 |
|
0.00 |
2010-04-22 |
| 476 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
13,540 |
|
0.00 |
2011-09-16 |
| 477 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
274 |
1,904 |
|
0.00 |
2011-07-06 |
| 478 |
0479 |
CIL HOLDINGS LIMITED:O |
120 |
53 |
|
0.00 |
2011-01-18 |
| 479 |
0269 |
China Resources and Transportation Group Limited:O |
2,052 |
616 |
|
0.00 |
2011-05-04 |
| 480 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
13,920 |
|
0.00 |
2011-12-22 |
| 481 |
0307 |
Up Energy Development Group Limited:O |
100 |
133 |
|
0.00 |
2011-05-30 |
| 482 |
0279 |
Arta TechFin Corporation Limited:O |
405 |
14 |
|
0.00 |
2009-08-21 |
| 483 |
1056 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
21 |
1 |
|
0.00 |
2011-07-04 |
| 484 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
108 |
24 |
|
0.00 |
2011-06-29 |
| 485 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
496 |
12 |
|
0.00 |
2011-05-23 |
| 486 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
500 |
17 |
|
0.00 |
2007-06-26 |
| 487 |
0283 |
Goldin Properties Holdings Limited:O |
50 |
102 |
|
0.00 |
2007-08-06 |
| 488 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
56 |
10 |
|
0.00 |
2011-06-20 |
| 489 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
61 |
9 |
|
0.00 |
2007-06-26 |
| 490 |
8100 |
Famous Tech International Holdings Limited:O |
28 |
4 |
|
0.00 |
2011-08-02 |
| 491 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100 |
46 |
|
0.00 |
2007-12-10 |
| 492 |
0499 |
Qingdao Holdings International Limited:O |
7 |
8 |
|
0.00 |
2009-12-11 |
| 493 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
6 |
0 |
|
0.00 |
2010-06-18 |
| 494 |
0149 |
China Agri-Products Exchange Limited:O |
19 |
5 |
|
0.00 |
2011-08-17 |
| 495 |
1182 |
Success Dragon International Holdings Limited:O |
50 |
6 |
* |
0.00 |
2007-06-26 |
| 496 |
0729 |
FDG Electric Vehicles Limited:O |
23 |
8 |
|
0.00 |
2007-06-26 |
| 497 |
0835 |
Asia Coal Limited:O |
2 |
0 |
|
0.00 |
2007-06-26 |
| 498 |
1222 |
WANG ON GROUP LIMITED:O |
4 |
0 |
|
0.00 |
2011-11-10 |
