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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0641 |
CHTC Fong's International Company Limited:O |
2,792,000 |
13,652,880 |
* |
0.51 |
2011-05-27 |
| 2 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
608,000 |
2,249,600 |
|
0.34 |
2012-01-19 |
| 3 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
268,000 |
222,440 |
|
0.16 |
2007-06-26 |
| 4 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
3,474,000 |
4,759,380 |
* |
0.14 |
2011-11-25 |
| 5 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
1,140,000 |
342,000 |
|
0.10 |
2007-09-12 |
| 6 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,074,000 |
794,760 |
|
0.09 |
2010-11-15 |
| 7 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
1,200,000 |
648,000 |
|
0.07 |
2007-08-01 |
| 8 |
0022 |
MEXAN LIMITED (BM):O |
870,000 |
92,220 |
|
0.07 |
2010-03-23 |
| 9 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,399,945 |
26,961,564 |
|
0.06 |
2012-01-19 |
| 10 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
180,000 |
61,200 |
|
0.06 |
2011-02-01 |
| 11 |
0910 |
China Sandi Holdings Limited:O |
264,500 |
182,505 |
|
0.05 |
2011-12-16 |
| 12 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
350,000 |
339,500 |
|
0.05 |
2007-12-19 |
| 13 |
0471 |
Silkwave Inc:O |
2,300,000 |
140,300 |
|
0.05 |
2010-04-01 |
| 14 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
80,000 |
18,400 |
|
0.04 |
2011-11-24 |
| 15 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,610,172 |
28,339,027 |
|
0.04 |
2012-01-06 |
| 16 |
0275 |
Master Glory Group Limited:O |
420,713 |
93,398 |
|
0.04 |
2011-04-20 |
| 17 |
0372 |
PT International Development Corporation Limited:O |
282,055 |
100,130 |
|
0.04 |
2011-02-01 |
| 18 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
54,000 |
110,700 |
|
0.04 |
2007-06-26 |
| 19 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
346,000 |
249,120 |
|
0.04 |
2011-02-08 |
| 20 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
242,690 |
249,971 |
|
0.03 |
2011-02-15 |
| 21 |
3333 |
China Evergrande Group:O |
5,000,000 |
18,900,000 |
|
0.03 |
2011-12-08 |
| 22 |
0404 |
Hsin Chong Group Holdings Limited:O |
310,000 |
378,200 |
|
0.03 |
2011-02-25 |
| 23 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
56,012 |
3,809 |
|
0.03 |
2010-09-13 |
| 24 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
298,733 |
119,493 |
|
0.03 |
2010-03-26 |
| 25 |
2233 |
WEST CHINA CEMENT LIMITED:O |
1,390,000 |
1,807,000 |
|
0.03 |
2012-01-19 |
| 26 |
0082 |
Crazy Sports Group Limited:O |
830,000 |
846,600 |
|
0.03 |
2012-01-17 |
| 27 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
450,000 |
1,021,500 |
|
0.03 |
2011-04-26 |
| 28 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
200,000 |
250,000 |
|
0.03 |
2011-01-12 |
| 29 |
0726 |
DIT Group Limited:O |
100,000 |
24,000 |
|
0.03 |
2007-09-12 |
| 30 |
0689 |
EPI (Holdings) Limited:O |
610,000 |
94,550 |
|
0.03 |
2011-10-12 |
| 31 |
0269 |
China Resources and Transportation Group Limited:O |
5,601,200 |
1,512,324 |
|
0.03 |
2011-11-14 |
| 32 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,140,000 |
969,000 |
|
0.03 |
2011-09-06 |
| 33 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,015,500 |
2,020,845 |
|
0.03 |
2011-07-12 |
| 34 |
0992 |
LENOVO GROUP LIMITED:O |
2,620,000 |
16,584,600 |
|
0.03 |
2012-01-19 |
| 35 |
0613 |
Planetree International Development Limited:O |
2,340,000 |
105,300 |
|
0.03 |
2010-04-29 |
| 36 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
600,000 |
60,000 |
|
0.02 |
2010-11-16 |
| 37 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
896,000 |
125,440 |
|
0.02 |
2011-12-16 |
| 38 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
246,000 |
61,500 |
|
0.02 |
2010-05-13 |
| 39 |
0835 |
Asia Coal Limited:O |
500,000 |
49,500 |
|
0.02 |
2010-04-28 |
| 40 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
285,991 |
337,469 |
|
0.02 |
2011-02-15 |
| 41 |
2340 |
ISP Holdings Limited:O |
75,820 |
49,283 |
|
0.02 |
2008-11-13 |
| 42 |
0087 |
SWIRE PACIFIC LIMITED:B |
672,500 |
10,208,550 |
|
0.02 |
2012-01-19 |
| 43 |
0063 |
China Asia Valley Group Limited:O |
540,781 |
34,069 |
|
0.02 |
2009-12-30 |
| 44 |
8048 |
Yu Tak International Holdings Limited:O |
200,000 |
22,000 |
|
0.02 |
2010-11-22 |
| 45 |
0199 |
ITC Properties Group Limited:O |
110,000 |
226,600 |
|
0.02 |
2011-09-15 |
| 46 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
89,500 |
|
0.02 |
2011-08-04 |
| 47 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
179,000 |
533,420 |
|
0.02 |
2010-08-23 |
| 48 |
0128 |
ENM Holdings Limited (HK):O |
280,000 |
148,400 |
|
0.02 |
2011-11-24 |
| 49 |
0132 |
Hing Yip Holdings Limited (BM):O |
200,320 |
43,469 |
|
0.02 |
2010-06-08 |
| 50 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
66,000 |
500,940 |
|
0.02 |
2011-06-23 |
| 51 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
24,600 |
|
0.02 |
2011-07-15 |
| 52 |
0138 |
CCT Fortis Holdings Limited:O |
94,750 |
61,588 |
|
0.02 |
2007-07-24 |
| 53 |
8173 |
Hephaestus Holdings Limited:O |
142,000 |
26,696 |
|
0.02 |
2011-03-22 |
| 54 |
0167 |
IDT INTERNATIONAL LIMITED:O |
388,862 |
34,998 |
|
0.02 |
2008-07-25 |
| 55 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
361,500 |
307,275 |
|
0.01 |
2011-06-13 |
| 56 |
0519 |
Novautek Technologies Group Limited (BM):O |
120,000 |
15,000 |
|
0.01 |
2007-07-30 |
| 57 |
0067 |
China Lumena New Materials Corp.:O |
790,000 |
1,208,700 |
|
0.01 |
2012-01-16 |
| 58 |
0706 |
Beautiful China Holdings Company Limited:O |
300,000 |
35,400 |
|
0.01 |
2010-06-21 |
| 59 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,400,100 |
51,804 |
|
0.01 |
2010-09-29 |
| 60 |
0362 |
China Zenith Chemical Group Limited:O |
100,500 |
32,663 |
|
0.01 |
2011-07-07 |
| 61 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
400,000 |
46,400 |
|
0.01 |
2011-02-24 |
| 62 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
57,500 |
57,500 |
|
0.01 |
2009-06-03 |
| 63 |
0235 |
CSC Holdings Limited (HK):O |
480,000 |
76,800 |
|
0.01 |
2011-03-08 |
| 64 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
40,000 |
35,600 |
|
0.01 |
2008-03-07 |
| 65 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
132,900 |
17,370,030 |
|
0.01 |
2011-11-29 |
| 66 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
50,000 |
203,000 |
|
0.01 |
2010-08-16 |
| 67 |
1191 |
China Gem Holdings Limited:O |
500,000 |
23,500 |
|
0.01 |
2010-03-10 |
| 68 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
115,200 |
823,680 |
|
0.01 |
2011-05-25 |
| 69 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
90,000 |
174,600 |
|
0.01 |
2011-01-12 |
| 70 |
3378 |
Xiamen International Port Co., Ltd:H |
108,000 |
128,520 |
|
0.01 |
2011-07-19 |
| 71 |
0290 |
GoFintech Quantum Innovation Limited:O |
328,000 |
46,576 |
|
0.01 |
2011-06-09 |
| 72 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
84,400 |
|
0.01 |
2007-06-26 |
| 73 |
0176 |
Superactive Group Company Limited:O |
100,000 |
22,000 |
|
0.01 |
2009-12-02 |
| 74 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
24,736 |
70,250 |
|
0.01 |
2011-02-01 |
| 75 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,522,000 |
4,094,180 |
|
0.01 |
2012-01-19 |
| 76 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
430,000 |
1,522,200 |
|
0.01 |
2012-01-19 |
| 77 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
150,000 |
273,000 |
|
0.01 |
2011-11-25 |
| 78 |
0477 |
AUPU Group Holding Company Limited:O |
100,000 |
61,000 |
|
0.01 |
2011-03-08 |
| 79 |
0103 |
Shougang Century Holdings Limited:O |
180,000 |
61,200 |
|
0.01 |
2009-07-24 |
| 80 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
5,750 |
|
0.01 |
2007-06-26 |
| 81 |
1033 |
Sinopec Oilfield Service Corporation:H |
130,000 |
249,600 |
|
0.01 |
2012-01-09 |
| 82 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
40,000 |
30,000 |
|
0.01 |
2007-06-26 |
| 83 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
345,550 |
615,079 |
|
0.01 |
2011-12-12 |
| 84 |
0183 |
Winfull Group Holdings Limited:O |
320,000 |
123,200 |
|
0.01 |
2011-11-14 |
| 85 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,090,000 |
299,750 |
|
0.01 |
2011-12-05 |
| 86 |
0439 |
KuangChi Science Limited:O |
104,000 |
2,600 |
* |
0.01 |
2007-06-26 |
| 87 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
83,398 |
13,927 |
|
0.01 |
2011-09-28 |
| 88 |
0655 |
HONGKONG CHINESE LIMITED:O |
171,534 |
226,425 |
|
0.01 |
2011-04-13 |
| 89 |
0986 |
Dufu Liquor Group Limited:O |
49,275 |
3,893 |
|
0.01 |
2011-07-18 |
| 90 |
0674 |
China Tangshang Holdings Limited:O |
1,000,000 |
89,000 |
|
0.01 |
2009-07-24 |
| 91 |
0499 |
Qingdao Holdings International Limited:O |
40,000 |
40,000 |
|
0.01 |
2010-09-15 |
| 92 |
1225 |
Lerado Financial Group Company Limited:O |
60,000 |
46,800 |
|
0.01 |
2009-09-04 |
| 93 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
243,800 |
146,280 |
|
0.01 |
2011-09-07 |
| 94 |
1196 |
Realord Group Holdings Limited:O |
50,000 |
19,250 |
|
0.01 |
2007-08-01 |
| 95 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
134,000 |
83,080 |
|
0.01 |
2011-05-04 |
| 96 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,575,341 |
193,767 |
|
0.01 |
2011-12-16 |
| 97 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
122,961 |
88,532 |
|
0.01 |
2011-05-18 |
| 98 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
31,000 |
22,010 |
|
0.01 |
2008-03-27 |
| 99 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
50,000 |
20,500 |
|
0.01 |
2007-06-26 |
| 100 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
34,000 |
59,160 |
|
0.01 |
2011-04-18 |
| 101 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
104,000 |
65,520 |
|
0.01 |
2010-10-18 |
| 102 |
0364 |
Blockchain Group Company Limited:O |
105,840 |
16,934 |
|
0.01 |
2010-07-02 |
| 103 |
1102 |
Enviro Energy International Holdings Limited:O |
200,000 |
42,400 |
|
0.01 |
2011-11-17 |
| 104 |
3322 |
Win Hanverky Holdings Limited:O |
90,000 |
62,100 |
|
0.01 |
2010-04-14 |
| 105 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
48,000 |
947,520 |
|
0.01 |
2007-08-07 |
| 106 |
0019 |
SWIRE PACIFIC LIMITED:A |
64,000 |
4,937,600 |
|
0.01 |
2012-01-19 |
| 107 |
3838 |
China Starch Holdings Limited:O |
400,000 |
104,000 |
|
0.01 |
2011-06-23 |
| 108 |
0806 |
Value Partners Group Limited:O |
120,000 |
574,800 |
|
0.01 |
2012-01-05 |
| 109 |
2349 |
China City Infrastructure Group Limited:O |
120,000 |
52,200 |
|
0.01 |
2011-10-04 |
| 110 |
8009 |
Chinese Energy Holdings Limited:O |
1,300,000 |
13,000 |
|
0.01 |
2011-04-19 |
| 111 |
0516 |
PYXIS GROUP LIMITED:O |
160,000 |
27,200 |
* |
0.01 |
2009-07-31 |
| 112 |
3988 |
BANK OF CHINA LIMITED:H |
5,527,600 |
18,241,080 |
|
0.01 |
2012-01-16 |
| 113 |
0856 |
VSTECS Holdings Limited:O |
82,000 |
94,300 |
|
0.01 |
2011-07-05 |
| 114 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
60,000 |
5,700 |
|
0.01 |
2011-04-08 |
| 115 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
5,000 |
21,250 |
|
0.01 |
2007-06-26 |
| 116 |
0166 |
New Times Corporation Limited (BM):O |
29,500 |
18,585 |
|
0.01 |
2011-12-06 |
| 117 |
0008 |
PCCW LIMITED:O |
458,800 |
1,069,004 |
|
0.01 |
2011-12-28 |
| 118 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
108,000 |
1,360,800 |
|
0.01 |
2011-06-09 |
| 119 |
0894 |
Man Yue Technology Holdings Limited:O |
30,000 |
42,900 |
|
0.01 |
2008-04-24 |
| 120 |
0622 |
Oshidori International Holdings Limited:O |
450,000 |
33,300 |
|
0.01 |
2011-03-21 |
| 121 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
170,000 |
49,300 |
|
0.01 |
2011-06-02 |
| 122 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
240,027 |
24,963 |
|
0.01 |
2011-06-16 |
| 123 |
0459 |
Legend Upstar Holdings Limited (KY):O |
500,000 |
20,000 |
|
0.01 |
2012-01-05 |
| 124 |
1193 |
China Resources Gas Group Limited:O |
121,400 |
1,345,112 |
|
0.01 |
2011-08-29 |
| 125 |
0575 |
Regent Pacific Group Limited:O |
200,000 |
42,600 |
|
0.01 |
2010-12-30 |
| 126 |
1159 |
Smart Digital Technology Group Limited:O |
40,000 |
6,560 |
|
0.01 |
2007-06-26 |
| 127 |
0382 |
Welling Holding Limited:O |
160,000 |
196,800 |
|
0.01 |
2011-06-21 |
| 128 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
35,000 |
174,300 |
|
0.01 |
2012-01-05 |
| 129 |
0588 |
Beijing North Star Company Limited:H |
40,000 |
50,000 |
|
0.01 |
2010-12-01 |
| 130 |
0988 |
Silk Road Logistics Holdings Limited:O |
109,484 |
66,785 |
* |
0.01 |
2011-09-15 |
| 131 |
0279 |
Arta TechFin Corporation Limited:O |
263,009 |
8,153 |
|
0.01 |
2011-01-21 |
| 132 |
0701 |
CNT GROUP LIMITED:O |
103,401 |
39,292 |
|
0.01 |
2010-11-05 |
| 133 |
1055 |
China Southern Airlines Company Limited:H |
150,000 |
600,000 |
|
0.01 |
2012-01-13 |
| 134 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
202,607 |
2,058,487 |
|
0.01 |
2012-01-16 |
| 135 |
0123 |
Yuexiu Property Company Limited:O |
494,600 |
613,304 |
|
0.01 |
2011-01-18 |
| 136 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
137,000 |
601,430 |
|
0.01 |
2012-01-16 |
| 137 |
0106 |
Landsea Green Management Limited:O |
105,000 |
44,100 |
|
0.01 |
2007-06-26 |
| 138 |
0004 |
Wharf (Holdings) Limited (The):O |
159,900 |
6,803,745 |
|
0.01 |
2012-01-17 |
| 139 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
54,000 |
46,980 |
|
0.01 |
2011-02-28 |
| 140 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
90,000 |
266,400 |
|
0.01 |
2011-04-26 |
| 141 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
404,500 |
448,995 |
|
0.01 |
2011-09-01 |
| 142 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
374,000 |
422,620 |
|
0.01 |
2011-07-28 |
| 143 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
450,000 |
121,500 |
|
0.01 |
2007-06-26 |
| 144 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
820,000 |
434,600 |
|
0.01 |
2010-11-09 |
| 145 |
0373 |
ALLIED GROUP LIMITED (HK):O |
10,000 |
189,800 |
|
0.00 |
2007-06-26 |
| 146 |
3323 |
China National Building Material Company Limited:H |
140,000 |
1,342,600 |
|
0.00 |
2011-12-20 |
| 147 |
0298 |
Chuang's China Investments Limited:O |
74,000 |
29,600 |
|
0.00 |
2010-09-16 |
| 148 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
58,000 |
9,106 |
|
0.00 |
2007-11-15 |
| 149 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
30,000 |
5,580 |
|
0.00 |
2011-04-12 |
| 150 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
300,000 |
135,000 |
|
0.00 |
2011-12-07 |
| 151 |
0009 |
KEYNE LTD:O |
160,000 |
20,000 |
|
0.00 |
2011-01-12 |
| 152 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
64,800 |
10,822 |
|
0.00 |
2011-06-15 |
| 153 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
13,382 |
39,477 |
|
0.00 |
2007-07-10 |
| 154 |
0903 |
TPV TECHNOLOGY LIMITED:O |
108,000 |
184,680 |
|
0.00 |
2012-01-13 |
| 155 |
2662 |
MH Development Limited:O |
44,000 |
10,560 |
|
0.00 |
2012-01-17 |
| 156 |
1800 |
China Communications Construction Company Limited:H |
197,000 |
1,357,330 |
|
0.00 |
2012-01-12 |
| 157 |
0011 |
HANG SENG BANK, LIMITED:O |
83,200 |
8,149,440 |
|
0.00 |
2012-01-18 |
| 158 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
41,000 |
76,670 |
|
0.00 |
2011-10-10 |
| 159 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
100,037 |
126,047 |
|
0.00 |
2011-08-16 |
| 160 |
0271 |
Asiasec Properties Limited:O |
50,000 |
28,500 |
|
0.00 |
2011-01-13 |
| 161 |
0704 |
Huscoke Holdings Limited:O |
180,000 |
25,560 |
|
0.00 |
2012-01-13 |
| 162 |
3999 |
DaChan Food (Asia) Limited:O |
40,000 |
52,800 |
|
0.00 |
2007-12-28 |
| 163 |
0933 |
Viva Goods Company Limited:O |
750,000 |
75,750 |
|
0.00 |
2011-08-02 |
| 164 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
141,750 |
58,118 |
|
0.00 |
2011-12-19 |
| 165 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
150,000 |
5,850 |
|
0.00 |
2010-04-30 |
| 166 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
90,000 |
254,700 |
|
0.00 |
2011-12-14 |
| 167 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
140,000 |
214,200 |
|
0.00 |
2011-03-04 |
| 168 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
92,400 |
72,996 |
|
0.00 |
2008-12-11 |
| 169 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
200,000 |
17,400 |
* |
0.00 |
2010-12-17 |
| 170 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
277,000 |
6,010,900 |
|
0.00 |
2012-01-19 |
| 171 |
8153 |
Jiading International Group Holdings Limited:O |
100,000 |
13,900 |
|
0.00 |
2010-04-12 |
| 172 |
0005 |
HSBC HOLDINGS PLC:O |
660,982 |
41,146,130 |
|
0.00 |
2012-01-19 |
| 173 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
200,000 |
88,000 |
|
0.00 |
2011-12-20 |
| 174 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
58,000 |
132,240 |
|
0.00 |
2012-01-05 |
| 175 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
200,000 |
286,000 |
|
0.00 |
2011-10-11 |
| 176 |
0313 |
Richly Field China Development Limited:O |
310,000 |
24,490 |
|
0.00 |
2011-10-13 |
| 177 |
1186 |
China Railway Construction Corporation Limited:H |
72,000 |
352,080 |
|
0.00 |
2011-10-31 |
| 178 |
0358 |
Jiangxi Copper Company Limited:H |
48,000 |
934,080 |
|
0.00 |
2012-01-19 |
| 179 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
114,000 |
291,840 |
|
0.00 |
2011-02-01 |
| 180 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
14,000 |
23,940 |
|
0.00 |
2011-03-10 |
| 181 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
574,000 |
5,223,400 |
|
0.00 |
2012-01-12 |
| 182 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
24,872 |
5,024 |
|
0.00 |
2012-01-12 |
| 183 |
0965 |
Playmates Toys Limited:Wrnt |
4,530 |
290 |
|
0.00 |
2010-08-04 |
| 184 |
3993 |
CMOC Group Limited (CN):H |
44,000 |
161,920 |
|
0.00 |
2011-05-31 |
| 185 |
0431 |
Greater China Financial Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2007-06-26 |
| 186 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
36,300 |
|
0.00 |
2007-06-26 |
| 187 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
300,000 |
50,400 |
|
0.00 |
2009-12-01 |
| 188 |
1133 |
Harbin Electric Company Limited:H |
22,000 |
172,040 |
|
0.00 |
2011-09-27 |
| 189 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
137,000 |
347,980 |
|
0.00 |
2011-12-30 |
| 190 |
0185 |
Zensun Enterprises Limited:O |
100,000 |
11,900 |
|
0.00 |
2009-11-27 |
| 191 |
3393 |
Wasion Holdings Limited:O |
30,000 |
85,500 |
|
0.00 |
2012-01-03 |
| 192 |
0869 |
Playmates Toys Limited:O |
33,648 |
13,627 |
|
0.00 |
2011-02-01 |
| 193 |
8010 |
Sing Pao Media Enterprises Limited:O |
62,793 |
942 |
* |
0.00 |
2007-06-26 |
| 194 |
0718 |
Tai United Holdings Limited:O |
100,000 |
5,800 |
|
0.00 |
2010-04-20 |
| 195 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
54,000 |
|
0.00 |
2010-11-09 |
| 196 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,400 |
|
0.00 |
2007-06-26 |
| 197 |
0002 |
CLP HOLDINGS LIMITED:O |
73,800 |
4,597,740 |
|
0.00 |
2012-01-16 |
| 198 |
0566 |
Hanergy Thin Film Power Group Limited:O |
410,000 |
116,850 |
|
0.00 |
2011-11-24 |
| 199 |
0753 |
Air China Limited:H |
138,000 |
844,560 |
|
0.00 |
2011-12-20 |
| 200 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
214,000 |
2,645,040 |
|
0.00 |
2012-01-18 |
| 201 |
0340 |
Tongguan Gold Group Limited:O |
270,000 |
30,510 |
* |
0.00 |
2010-12-22 |
| 202 |
0066 |
MTR CORPORATION LIMITED:O |
168,302 |
4,215,965 |
|
0.00 |
2011-12-05 |
| 203 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
211,000 |
436,770 |
|
0.00 |
2012-01-16 |
| 204 |
0627 |
Japan Kyosei Group Company Limited:O |
100,000 |
1,400 |
* |
0.00 |
2007-11-16 |
| 205 |
0598 |
SINOTRANS LIMITED:H |
50,000 |
73,000 |
|
0.00 |
2010-12-17 |
| 206 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
40,000 |
112,000 |
|
0.00 |
2011-03-28 |
| 207 |
0497 |
CSI Properties Limited (BM):O |
230,000 |
52,440 |
|
0.00 |
2011-04-01 |
| 208 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2011-05-23 |
| 209 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
36,000 |
180,000 |
|
0.00 |
2012-01-16 |
| 210 |
0430 |
Oriental Explorer Holdings Limited:O |
50,000 |
4,000 |
|
0.00 |
2007-08-21 |
| 211 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
190,000 |
30,780 |
|
0.00 |
2011-02-24 |
| 212 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
33,256 |
252,746 |
|
0.00 |
2010-12-24 |
| 213 |
0261 |
GBA Holdings Limited:O |
1,760,000 |
17,600 |
|
0.00 |
2007-08-14 |
| 214 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
41,134 |
22,212 |
|
0.00 |
2011-02-15 |
| 215 |
1883 |
CITIC Telecom International Holdings Limited:O |
63,000 |
105,840 |
|
0.00 |
2011-01-20 |
| 216 |
0612 |
Carmen Century Investment Limited (KY):O |
20,000 |
6,300 |
|
0.00 |
2011-03-02 |
| 217 |
0186 |
Nimble Holdings Company Limited:O |
12,000 |
4,920 |
* |
0.00 |
2007-06-26 |
| 218 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
30,000 |
18,900 |
|
0.00 |
2008-01-23 |
| 219 |
0724 |
Ruixin International Holdings Limited:O |
300,000 |
23,700 |
|
0.00 |
2011-04-12 |
| 220 |
0119 |
Poly Property Group Co., Limited:O |
92,000 |
347,760 |
|
0.00 |
2011-07-18 |
| 221 |
0040 |
Gold Peak Technology Group Limited:O |
20,000 |
14,400 |
|
0.00 |
2010-04-23 |
| 222 |
0877 |
OM Technologies (Group) Limited:O |
20,000 |
38,000 |
|
0.00 |
2011-05-17 |
| 223 |
2266 |
Dorsett Hospitality International Limited:O |
50,000 |
67,500 |
|
0.00 |
2011-01-10 |
| 224 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
240,000 |
96,000 |
|
0.00 |
2010-02-19 |
| 225 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
98,000 |
1,411,200 |
|
0.00 |
2012-01-06 |
| 226 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
115,000 |
341,550 |
|
0.00 |
2012-01-18 |
| 227 |
0850 |
Long Well International Holdings Limited:O |
100,000 |
19,100 |
|
0.00 |
2011-10-25 |
| 228 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
31,501 |
11,655 |
|
0.00 |
2011-08-10 |
| 229 |
0648 |
SoftMedx Healthcare Limited:O |
320,000 |
19,200 |
* |
0.00 |
2010-01-22 |
| 230 |
1182 |
Success Dragon International Holdings Limited:O |
160,000 |
18,720 |
* |
0.00 |
2010-03-09 |
| 231 |
0996 |
Carnival Group International Holdings Limited:O |
100,000 |
32,500 |
|
0.00 |
2010-12-22 |
| 232 |
0822 |
Ka Shui International Holdings Limited:O |
20,000 |
11,000 |
|
0.00 |
2011-05-11 |
| 233 |
8299 |
GT Gold Holdings Limited:O |
300,000 |
21,600 |
* |
0.00 |
2010-10-25 |
| 234 |
2883 |
China Oilfield Services Limited:H |
34,000 |
425,000 |
|
0.00 |
2012-01-12 |
| 235 |
0498 |
Blue River Holdings Limited:O |
100,000 |
18,600 |
|
0.00 |
2010-11-05 |
| 236 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
14,200 |
|
0.00 |
2011-07-12 |
| 237 |
0395 |
Smartac International Holdings Limited:O |
56,000 |
20,160 |
|
0.00 |
2011-04-26 |
| 238 |
0182 |
Concord New Energy Group Limited:O |
160,000 |
51,200 |
|
0.00 |
2011-03-21 |
| 239 |
8172 |
Lajin Entertainment Network Group Limited:O |
10,800 |
3,672 |
|
0.00 |
2010-02-02 |
| 240 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
84,000 |
337,680 |
|
0.00 |
2012-01-06 |
| 241 |
0521 |
CWT International Limited:O |
47,400 |
15,879 |
|
0.00 |
2007-06-26 |
| 242 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
34,000 |
37,740 |
|
0.00 |
2011-11-18 |
| 243 |
0230 |
Minmetals Land Limited:O |
70,000 |
60,900 |
|
0.00 |
2011-04-07 |
| 244 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
116,005 |
446,619 |
|
0.00 |
2011-03-29 |
| 245 |
1091 |
South Manganese Investment Limited:O |
61,802 |
65,510 |
|
0.00 |
2011-01-14 |
| 246 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
122,167 |
11,972 |
|
0.00 |
2011-05-11 |
| 247 |
0603 |
China Oil And Gas Group Limited:O |
100,000 |
64,000 |
|
0.00 |
2011-12-23 |
| 248 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
158,298 |
2,849,364 |
|
0.00 |
2011-10-04 |
| 249 |
0670 |
China Eastern Airlines Corporation Limited:H |
70,000 |
198,800 |
|
0.00 |
2011-07-12 |
| 250 |
8066 |
Phoenitron Holdings Limited:O |
60,000 |
22,200 |
|
0.00 |
2011-08-09 |
| 251 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
605,000 |
2,286,900 |
|
0.00 |
2012-01-19 |
| 252 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
21,000 |
511,350 |
|
0.00 |
2012-01-09 |
| 253 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
10,600 |
|
0.00 |
2009-09-24 |
| 254 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
20,000 |
278,000 |
|
0.00 |
2011-07-27 |
| 255 |
8137 |
Honbridge Holdings Limited:O |
120,000 |
136,800 |
|
0.00 |
2011-04-12 |
| 256 |
1094 |
Cherish Sunshine International Limited:O |
64,000 |
43,520 |
* |
0.00 |
2010-06-23 |
| 257 |
2339 |
BeijingWest Industries International Limited:O |
24,000 |
17,520 |
* |
0.00 |
2007-08-06 |
| 258 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
68,317 |
407,169 |
|
0.00 |
2011-07-21 |
| 259 |
0697 |
Shoucheng Holdings Limited:O |
170,000 |
82,450 |
|
0.00 |
2011-12-29 |
| 260 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
17,400 |
|
0.00 |
2011-06-10 |
| 261 |
0276 |
Mongolia Energy Corporation Limited:O |
121,810 |
85,267 |
|
0.00 |
2011-08-09 |
| 262 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
45,000 |
18,000 |
|
0.00 |
2007-12-24 |
| 263 |
0190 |
HKC (HOLDINGS) LIMITED:O |
196,251 |
53,969 |
|
0.00 |
2011-04-06 |
| 264 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
42,000 |
39,060 |
|
0.00 |
2011-08-18 |
| 265 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
15,600 |
313,560 |
|
0.00 |
2010-10-05 |
| 266 |
0353 |
Energy International Investments Holdings Limited:O |
240,000 |
6,960 |
|
0.00 |
2010-12-28 |
| 267 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
187,500 |
3,796,875 |
|
0.00 |
2012-01-03 |
| 268 |
0914 |
Anhui Conch Cement Company Limited:H |
23,000 |
606,050 |
|
0.00 |
2011-12-14 |
| 269 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
24,800 |
|
0.00 |
2010-01-14 |
| 270 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
5,700 |
|
0.00 |
2011-03-16 |
| 271 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
81,700 |
|
0.00 |
2007-06-26 |
| 272 |
2009 |
BBMG Corporation:H |
20,000 |
122,000 |
|
0.00 |
2012-01-19 |
| 273 |
0959 |
Century Entertainment International Holdings Limited:O |
70,000 |
6,230 |
|
0.00 |
2011-10-12 |
| 274 |
1005 |
MATRIX HOLDINGS LIMITED:O |
12,000 |
22,200 |
|
0.00 |
2010-11-08 |
| 275 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
40,000 |
69,200 |
|
0.00 |
2011-12-20 |
| 276 |
0177 |
Jiangsu Expressway Company Limited:H |
20,000 |
151,400 |
|
0.00 |
2012-01-11 |
| 277 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
60,000 |
188,400 |
|
0.00 |
2011-12-21 |
| 278 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
22,000 |
35,200 |
|
0.00 |
2011-12-29 |
| 279 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,870,292 |
23,531,375 |
|
0.00 |
2012-01-19 |
| 280 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
26,809 |
89,810 |
|
0.00 |
2010-07-12 |
| 281 |
1007 |
Longhui International Holdings Limited:O |
16,000 |
24,800 |
|
0.00 |
2012-01-16 |
| 282 |
3883 |
China Aoyuan Group Limited:O |
41,000 |
40,590 |
|
0.00 |
2011-02-15 |
| 283 |
0111 |
Cinda International Holdings Limited:O |
10,000 |
9,300 |
|
0.00 |
2009-08-13 |
| 284 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
30,000 |
104,400 |
|
0.00 |
2011-04-29 |
| 285 |
0710 |
BOE Varitronix Limited:O |
5,000 |
15,700 |
|
0.00 |
2010-08-13 |
| 286 |
1766 |
CRRC Corporation Limited:H |
31,000 |
158,100 |
|
0.00 |
2011-09-06 |
| 287 |
2369 |
Coolpad Group Limited:O |
32,000 |
45,120 |
|
0.00 |
2011-11-11 |
| 288 |
8250 |
Du Du Holdings Limited (KY):O |
16,000 |
3,200 |
|
0.00 |
2010-02-05 |
| 289 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
35,000 |
|
0.00 |
2008-03-26 |
| 290 |
0013 |
Hutchison Whampoa Limited:O |
58,000 |
4,178,900 |
|
0.00 |
2011-09-14 |
| 291 |
0211 |
STYLAND HOLDINGS LIMITED:O |
50,292 |
3,168 |
|
0.00 |
2011-12-20 |
| 292 |
0193 |
CAPITAL ESTATE LIMITED:O |
31,800 |
6,360 |
|
0.00 |
2010-05-26 |
| 293 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
30,000 |
828,000 |
|
0.00 |
2012-01-19 |
| 294 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
19,000 |
|
0.00 |
2007-06-26 |
| 295 |
8117 |
China Primary Energy Holdings Limited:O |
30,000 |
1,380 |
|
0.00 |
2009-09-07 |
| 296 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
13,000 |
388,050 |
|
0.00 |
2011-07-13 |
| 297 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
38,500 |
|
0.00 |
2010-11-10 |
| 298 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
4,800 |
|
0.00 |
2008-04-02 |
| 299 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
145,000 |
6,525 |
|
0.00 |
2010-12-30 |
| 300 |
0998 |
China CITIC Bank Corporation Limited:H |
177,801 |
867,669 |
|
0.00 |
2011-11-23 |
| 301 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
102,000 |
198,900 |
|
0.00 |
2012-01-19 |
| 302 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
16,000 |
67,040 |
|
0.00 |
2011-12-13 |
| 303 |
0419 |
Hony Media Group:O |
53,000 |
3,922 |
|
0.00 |
2011-05-31 |
| 304 |
3382 |
Tianjin Port Development Holdings Limited:O |
72,000 |
77,760 |
|
0.00 |
2011-01-25 |
| 305 |
0267 |
CITIC Limited (HK):O |
42,000 |
595,560 |
|
0.00 |
2012-01-19 |
| 306 |
0857 |
PETROCHINA COMPANY LIMITED:H |
240,000 |
2,716,800 |
|
0.00 |
2012-01-19 |
| 307 |
2331 |
LI NING COMPANY LIMITED:O |
12,000 |
80,640 |
* |
0.00 |
2010-10-19 |
| 308 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
40,000 |
188,800 |
|
0.00 |
2011-03-24 |
| 309 |
0083 |
SINO LAND COMPANY LIMITED:O |
64,947 |
810,539 |
|
0.00 |
2011-12-23 |
| 310 |
0383 |
Tian An Medicare Limited (BM):O |
6,000 |
6,240 |
|
0.00 |
2007-08-28 |
| 311 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
21,250 |
10,200 |
|
0.00 |
2010-09-10 |
| 312 |
8186 |
Almana Limited:O |
28,000 |
2,296 |
|
0.00 |
2010-10-22 |
| 313 |
0285 |
BYD Electronic (International) Company Limited:O |
24,000 |
63,120 |
|
0.00 |
2009-12-09 |
| 314 |
2128 |
China Lesso Group Holdings Limited:O |
32,000 |
130,240 |
|
0.00 |
2012-01-19 |
| 315 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
13,600 |
|
0.00 |
2011-07-04 |
| 316 |
1215 |
Kai Yuan Holdings Limited:O |
112,500 |
22,050 |
|
0.00 |
2011-08-03 |
| 317 |
1618 |
Metallurgical Corporation of China Ltd.:H |
29,000 |
51,040 |
|
0.00 |
2010-12-28 |
| 318 |
0228 |
China Energy Development Holdings Limited:O |
80,000 |
6,960 |
|
0.00 |
2010-07-22 |
| 319 |
1207 |
SRE Group Limited:O |
50,000 |
18,750 |
|
0.00 |
2011-09-15 |
| 320 |
0076 |
Elate Holdings Limited:O |
6,000 |
1,650 |
|
0.00 |
2011-05-19 |
| 321 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
12,000 |
|
0.00 |
2011-12-14 |
| 322 |
0736 |
China Properties Investment Holdings Limited:O |
2,397 |
575 |
|
0.00 |
2011-09-30 |
| 323 |
1361 |
361 Degrees International Limited:O |
20,000 |
59,200 |
|
0.00 |
2011-06-21 |
| 324 |
2020 |
ANTA Sports Products Limited:O |
24,000 |
204,000 |
|
0.00 |
2011-11-30 |
| 325 |
0331 |
PCD STORES (GROUP) LIMITED:O |
40,000 |
49,600 |
|
0.00 |
2010-09-28 |
| 326 |
0672 |
Zhong An Group Limited:O |
22,400 |
23,968 |
|
0.00 |
2011-04-08 |
| 327 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
5,000 |
1,800 |
|
0.00 |
2007-10-17 |
| 328 |
3339 |
Lonking Holdings Limited:O |
40,000 |
116,800 |
|
0.00 |
2012-01-13 |
| 329 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
50,000 |
145,500 |
|
0.00 |
2011-08-26 |
| 330 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
30,000 |
51,300 |
|
0.00 |
2011-10-04 |
| 331 |
1972 |
SWIRE PROPERTIES LIMITED:O |
53,200 |
912,912 |
|
0.00 |
2012-01-18 |
| 332 |
0376 |
Yunfeng Financial Group Limited:O |
3,400 |
12,138 |
|
0.00 |
2011-08-09 |
| 333 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,500 |
237,325 |
|
0.00 |
2012-01-04 |
| 334 |
1163 |
Dejin Resources Group Company Limited:O |
80,000 |
5,600 |
|
0.00 |
2011-07-26 |
| 335 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
10,000 |
72,400 |
|
0.00 |
2011-04-21 |
| 336 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
51,000 |
173,400 |
|
0.00 |
2011-06-30 |
| 337 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
6,700 |
|
0.00 |
2011-04-08 |
| 338 |
0886 |
Silver Base Group Holdings Limited:O |
10,000 |
64,700 |
|
0.00 |
2012-01-05 |
| 339 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
114,000 |
467,400 |
|
0.00 |
2011-11-10 |
| 340 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
19,400 |
|
0.00 |
2008-02-11 |
| 341 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
18,300 |
|
0.00 |
2011-04-28 |
| 342 |
0297 |
Sinofert Holdings Limited:O |
56,000 |
124,880 |
|
0.00 |
2011-07-15 |
| 343 |
1398 |
Industrial and Commercial Bank of China Limited:H |
689,848 |
3,745,875 |
|
0.00 |
2012-01-19 |
| 344 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
29,260 |
|
0.00 |
2011-02-08 |
| 345 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,000 |
112,000 |
|
0.00 |
2011-06-22 |
| 346 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
10,500 |
|
0.00 |
2007-07-19 |
| 347 |
0246 |
REAL GOLD MINING LIMITED:O |
7,000 |
62,020 |
* |
0.00 |
2011-01-18 |
| 348 |
0941 |
China Mobile Limited (HK):O |
154,000 |
11,734,800 |
|
0.00 |
2012-01-19 |
| 349 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
17,400 |
|
0.00 |
2010-04-21 |
| 350 |
1888 |
Kingboard Laminates Holdings Limited:O |
23,000 |
91,080 |
|
0.00 |
2011-05-17 |
| 351 |
1387 |
China Dili Group:O |
160,000 |
150,400 |
|
0.00 |
2011-08-25 |
| 352 |
1555 |
MIE Holdings Corporation:O |
20,000 |
47,000 |
|
0.00 |
2011-08-29 |
| 353 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
8,000 |
28,480 |
|
0.00 |
2011-12-09 |
| 354 |
0956 |
China Suntien Green Energy Corporation Limited:H |
10,000 |
14,500 |
|
0.00 |
2011-05-26 |
| 355 |
1898 |
China Coal Energy Company Limited:H |
30,000 |
297,600 |
|
0.00 |
2011-10-31 |
| 356 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
3,000 |
6,450 |
|
0.00 |
2010-11-18 |
| 357 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
15,700 |
|
0.00 |
2007-08-17 |
| 358 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
286,400 |
|
0.00 |
2011-10-11 |
| 359 |
1211 |
BYD COMPANY LIMITED:H |
5,500 |
122,100 |
|
0.00 |
2011-12-08 |
| 360 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
19,000 |
79,990 |
|
0.00 |
2011-09-06 |
| 361 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
12,000 |
249,000 |
|
0.00 |
2011-12-30 |
| 362 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
31,000 |
165,850 |
|
0.00 |
2011-12-06 |
| 363 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2010-11-17 |
| 364 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
33,200 |
|
0.00 |
2010-04-13 |
| 365 |
0987 |
China Renewable Energy Investment Limited:O |
15,109 |
3,928 |
|
0.00 |
2011-11-03 |
| 366 |
0578 |
Rosan Resources Holdings Limited:O |
45,000 |
4,680 |
|
0.00 |
2009-12-02 |
| 367 |
2007 |
Country Garden Holdings Company Limited:O |
105,292 |
372,734 |
|
0.00 |
2011-05-30 |
| 368 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
20,600 |
|
0.00 |
2010-12-03 |
| 369 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
6,000 |
7,560 |
|
0.00 |
2011-01-28 |
| 370 |
1088 |
China Shenhua Energy Company Limited:H |
20,000 |
699,000 |
|
0.00 |
2011-07-29 |
| 371 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
136,000 |
1,972,000 |
|
0.00 |
2012-01-19 |
| 372 |
1097 |
i-CABLE Communications Limited:O |
11,600 |
4,814 |
|
0.00 |
2010-01-19 |
| 373 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
13,200 |
321,420 |
|
0.00 |
2011-11-18 |
| 374 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
155,000 |
60,450 |
|
0.00 |
2011-10-12 |
| 375 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
36,000 |
207,360 |
|
0.00 |
2011-07-21 |
| 376 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
34,000 |
153,000 |
|
0.00 |
2011-09-02 |
| 377 |
8007 |
Global Strategic Group Limited:O |
810 |
680 |
|
0.00 |
2011-05-12 |
| 378 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
8,600 |
|
0.00 |
2010-04-13 |
| 379 |
0970 |
New Sparkle Roll International Group Limited:O |
16,000 |
13,600 |
|
0.00 |
2010-12-15 |
| 380 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
30,000 |
42,600 |
|
0.00 |
2011-07-11 |
| 381 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
16,500 |
983,400 |
|
0.00 |
2011-09-15 |
| 382 |
0070 |
Rich Goldman Holdings Limited:O |
20,000 |
2,280 |
|
0.00 |
2007-08-01 |
| 383 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
12,300 |
|
0.00 |
2009-09-23 |
| 384 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
33,600 |
|
0.00 |
2011-08-24 |
| 385 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
12,850 |
|
0.00 |
2011-01-20 |
| 386 |
0272 |
SHUI ON LAND LIMITED:O |
25,027 |
68,574 |
|
0.00 |
2011-06-20 |
| 387 |
0163 |
Emperor International Holdings Limited:O |
17,500 |
21,700 |
|
0.00 |
2011-03-07 |
| 388 |
1886 |
China Huiyuan Juice Group Limited:O |
7,000 |
19,110 |
|
0.00 |
2009-09-23 |
| 389 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
792 |
|
0.00 |
2009-12-01 |
| 390 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
9,000 |
113,040 |
|
0.00 |
2011-05-19 |
| 391 |
1224 |
C C Land Holdings Limited:O |
12,000 |
20,760 |
|
0.00 |
2010-12-06 |
| 392 |
0467 |
United Energy Group Limited:O |
59,000 |
84,370 |
|
0.00 |
2011-05-26 |
| 393 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
4,400 |
|
0.00 |
2011-06-01 |
| 394 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
77,300 |
|
0.00 |
2010-10-29 |
| 395 |
3983 |
China BlueChemical Ltd.:H |
8,000 |
46,960 |
|
0.00 |
2011-01-19 |
| 396 |
0715 |
China Oceanwide Holdings Limited:O |
40,000 |
27,200 |
|
0.00 |
2011-11-02 |
| 397 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
35,080 |
|
0.00 |
2010-12-17 |
| 398 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
16,000 |
78,720 |
|
0.00 |
2011-12-02 |
| 399 |
0001 |
CK Hutchison Holdings Limited:O |
10,000 |
1,035,000 |
|
0.00 |
2011-12-29 |
| 400 |
1733 |
E-Commodities Holdings Limited:O |
16,000 |
30,560 |
|
0.00 |
2011-10-10 |
| 401 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
7,698 |
70,745 |
|
0.00 |
2012-01-10 |
| 402 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
34,000 |
504,560 |
|
0.00 |
2011-10-10 |
| 403 |
0500 |
Frontier Services Group Limited:O |
4,706 |
1,294 |
|
0.00 |
2007-06-26 |
| 404 |
0916 |
China Longyuan Power Group Corporation Limited:H |
11,000 |
64,460 |
|
0.00 |
2011-04-18 |
| 405 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
10,520 |
|
0.00 |
2008-11-07 |
| 406 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
6,000 |
20,280 |
|
0.00 |
2011-03-25 |
| 407 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
6,960 |
|
0.00 |
2009-07-03 |
| 408 |
3328 |
Bank of Communications Co., Ltd.:H |
113,214 |
679,284 |
|
0.00 |
2011-12-13 |
| 409 |
0245 |
China Vered Financial Holding Corporation Limited:O |
27,000 |
675 |
|
0.00 |
2009-11-02 |
| 410 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
5,790 |
|
0.00 |
2011-12-29 |
| 411 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
16,000 |
424,000 |
|
0.00 |
2011-05-23 |
| 412 |
0043 |
C.P. POKPHAND CO. LTD.:O |
60,000 |
58,800 |
|
0.00 |
2011-06-29 |
| 413 |
1180 |
Paradise Entertainment Limited (BM):O |
10,000 |
530 |
|
0.00 |
2009-10-16 |
| 414 |
0448 |
Branded Lifestyle Holdings Limited:O |
3,422 |
9,205 |
|
0.00 |
2011-10-10 |
| 415 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
12,640 |
|
0.00 |
2011-07-11 |
| 416 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,800 |
50,792 |
|
0.00 |
2011-09-19 |
| 417 |
0456 |
New City Development Group Limited:O |
228 |
60 |
* |
0.00 |
2012-01-13 |
| 418 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
10,000 |
13,300 |
|
0.00 |
2011-11-22 |
| 419 |
0189 |
DONGYUE GROUP LIMITED:O |
7,000 |
45,080 |
|
0.00 |
2011-10-17 |
| 420 |
0999 |
I.T LIMITED:O |
4,000 |
18,920 |
|
0.00 |
2011-09-07 |
| 421 |
0555 |
REXLot Holdings Limited:O |
25,000 |
12,500 |
|
0.00 |
2011-08-24 |
| 422 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
8,000 |
37,840 |
|
0.00 |
2011-02-24 |
| 423 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
4,840 |
26,765 |
|
0.00 |
2011-06-07 |
| 424 |
2222 |
NVC International Holdings Limited:O |
10,000 |
30,800 |
|
0.00 |
2012-01-17 |
| 425 |
2383 |
TOM GROUP LIMITED:O |
12,000 |
7,920 |
|
0.00 |
2007-06-26 |
| 426 |
8156 |
Sinopharm Tech Holdings Limited:O |
10,000 |
1,300 |
|
0.00 |
2008-10-06 |
| 427 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
11,000 |
* |
0.00 |
2011-03-30 |
| 428 |
1101 |
China Huarong Energy Company Limited:O |
21,000 |
50,190 |
|
0.00 |
2011-11-25 |
| 429 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
15,000 |
43,350 |
|
0.00 |
2011-01-18 |
| 430 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
4,280 |
|
0.00 |
2011-05-05 |
| 431 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
2,354 |
|
0.00 |
2010-11-09 |
| 432 |
0410 |
SOHO CHINA LIMITED:O |
14,500 |
83,955 |
|
0.00 |
2010-12-13 |
| 433 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
20,880 |
|
0.00 |
2011-12-22 |
| 434 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,222 |
1,022 |
|
0.00 |
2011-11-24 |
| 435 |
0823 |
Link Real Estate Investment Trust:Unit |
6,000 |
175,500 |
|
0.00 |
2011-10-19 |
| 436 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
10,800 |
79,272 |
|
0.00 |
2012-01-11 |
| 437 |
6030 |
CITIC Securities Company Limited:H |
3,000 |
45,000 |
|
0.00 |
2012-01-12 |
| 438 |
1234 |
China Lilang Limited:O |
3,000 |
22,200 |
|
0.00 |
2011-06-13 |
| 439 |
0885 |
Rentian Technology Holdings Limited:O |
9,000 |
945 |
|
0.00 |
2011-05-03 |
| 440 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
19,000 |
23,370 |
|
0.00 |
2011-01-27 |
| 441 |
1813 |
KWG Group Holdings Limited:O |
7,000 |
22,750 |
|
0.00 |
2011-11-09 |
| 442 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
8,250 |
|
0.00 |
2010-12-03 |
| 443 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
42,600 |
|
0.00 |
2010-07-12 |
| 444 |
0826 |
Tiangong International Company Limited:O |
4,000 |
5,640 |
|
0.00 |
2011-06-09 |
| 445 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
1,375 |
14 |
|
0.00 |
2010-06-18 |
| 446 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
4,000 |
1,680 |
|
0.00 |
2007-06-26 |
| 447 |
2299 |
Billion Industrial Holdings Limited:O |
5,000 |
19,650 |
|
0.00 |
2011-05-18 |
| 448 |
0606 |
China Agri-Industries Holdings Limited:O |
8,000 |
50,080 |
|
0.00 |
2011-11-04 |
| 449 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
3,350 |
|
0.00 |
2011-05-13 |
| 450 |
2778 |
Champion Real Estate Investment Trust:Unit |
9,207 |
28,081 |
|
0.00 |
2011-05-17 |
| 451 |
1368 |
Xtep International Holdings Limited:O |
4,000 |
9,240 |
|
0.00 |
2010-10-08 |
| 452 |
1893 |
China National Materials Company Limited:H |
2,000 |
6,400 |
|
0.00 |
2011-04-01 |
| 453 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
137,400 |
|
0.00 |
2009-06-18 |
| 454 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,500 |
19,260 |
|
0.00 |
2011-09-30 |
| 455 |
6823 |
HKT Limited (KY):O |
10,972 |
53,214 |
|
0.00 |
2011-12-28 |
| 456 |
0985 |
CST Holding (HK) Limited (KY):O |
46,560 |
4,051 |
|
0.00 |
2010-06-22 |
| 457 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
500 |
33,800 |
|
0.00 |
2012-01-19 |
| 458 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
420 |
|
0.00 |
2007-07-06 |
| 459 |
0619 |
South China Financial Holdings Limited:O |
8,000 |
496 |
|
0.00 |
2008-12-16 |
| 460 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
9,640 |
|
0.00 |
2011-01-04 |
| 461 |
1208 |
MMG Limited (HK):O |
8,000 |
28,560 |
|
0.00 |
2011-01-06 |
| 462 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
15,000 |
221,700 |
|
0.00 |
2012-01-05 |
| 463 |
0842 |
Leoch International Technology Limited:O |
2,000 |
3,700 |
|
0.00 |
2010-11-16 |
| 464 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
28,800 |
|
0.00 |
2011-06-13 |
| 465 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
98,700 |
|
0.00 |
2009-10-16 |
| 466 |
0883 |
CNOOC LIMITED:O |
66,000 |
1,020,360 |
|
0.00 |
2011-12-20 |
| 467 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
910 |
|
0.00 |
2010-10-25 |
| 468 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,163 |
|
0.00 |
2008-02-25 |
| 469 |
0413 |
South China Holdings Company Limited:O |
4,240 |
1,908 |
|
0.00 |
2009-07-03 |
| 470 |
8155 |
South China Assets Holdings Limited:O |
15,728 |
1,431 |
|
0.00 |
2009-08-21 |
| 471 |
0112 |
Lerthai Group Limited:O |
457 |
832 |
|
0.00 |
2007-06-26 |
| 472 |
1918 |
Sunac China Holdings Limited:O |
4,000 |
9,160 |
|
0.00 |
2010-10-07 |
| 473 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
400 |
416 |
|
0.00 |
2007-12-05 |
| 474 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
17,800 |
|
0.00 |
2010-04-29 |
| 475 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,800 |
43,200 |
|
0.00 |
2011-07-08 |
| 476 |
0006 |
Power Assets Holdings Limited:O |
2,622 |
140,408 |
|
0.00 |
2012-01-16 |
| 477 |
0307 |
Up Energy Development Group Limited:O |
1,330 |
1,583 |
|
0.00 |
2011-05-30 |
| 478 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
40,600 |
|
0.00 |
2012-01-19 |
| 479 |
1777 |
Fantasia Holdings Group Co., Limited:O |
6,000 |
4,740 |
|
0.00 |
2010-12-13 |
| 480 |
1070 |
TCL Electronics Holdings Limited:O |
1,500 |
4,320 |
|
0.00 |
2010-10-26 |
| 481 |
0692 |
Shenzhou Space Park Group Limited:O |
450 |
92 |
|
0.00 |
2011-11-04 |
| 482 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,000 |
1,030 |
|
0.00 |
2010-03-15 |
| 483 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
16,500 |
|
0.00 |
2009-12-03 |
| 484 |
0494 |
LI & FUNG LIMITED:O |
8,800 |
148,720 |
|
0.00 |
2011-12-21 |
| 485 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,500 |
75,420 |
|
0.00 |
2011-10-13 |
| 486 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
34,800 |
|
0.00 |
2007-06-26 |
| 487 |
0159 |
Brockman Mining Limited:O |
6,000 |
3,300 |
|
0.00 |
2007-06-26 |
| 488 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
560 |
|
0.00 |
2009-06-26 |
| 489 |
1333 |
China Zhongwang Holdings Limited:O |
5,200 |
15,444 |
|
0.00 |
2011-02-07 |
| 490 |
0091 |
Golden Century International Holdings Group Limited:O |
6,250 |
531 |
|
0.00 |
2011-10-04 |
| 491 |
3938 |
Samling Global Limited:O |
4,000 |
1,500 |
|
0.00 |
2009-07-20 |
| 492 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,000 |
2,340 |
|
0.00 |
2008-11-07 |
| 493 |
0813 |
Shimao Group Holdings Limited:O |
3,000 |
23,640 |
|
0.00 |
2009-12-07 |
| 494 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,500 |
25,905 |
|
0.00 |
2011-11-22 |
| 495 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,020 |
87,870 |
|
0.00 |
2011-06-28 |
| 496 |
1299 |
AIA Group Limited:O |
10,200 |
261,630 |
|
0.00 |
2011-12-08 |
| 497 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
532 |
9,236 |
|
0.00 |
2009-08-04 |
| 498 |
0491 |
Emperor Culture Group Limited:O |
1,000 |
65 |
|
0.00 |
2010-01-22 |
| 499 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
63 |
243 |
|
0.00 |
2010-03-05 |
| 500 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
215,800 |
|
0.00 |
2011-06-10 |
| 501 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
7,050 |
|
0.00 |
2011-03-23 |
| 502 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
21,520 |
|
0.00 |
2010-01-12 |
| 503 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,040 |
11,315 |
|
0.00 |
2011-12-23 |
| 504 |
0880 |
SJM Holdings Limited:O |
4,000 |
52,240 |
|
0.00 |
2011-12-29 |
| 505 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,740 |
364 |
|
0.00 |
2010-03-04 |
| 506 |
0202 |
EverChina Int'l Holdings Company Limited:O |
3,000 |
1,170 |
|
0.00 |
2010-04-27 |
| 507 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
2,180 |
|
0.00 |
2011-11-15 |
| 508 |
2038 |
FIH Mobile Limited:O |
5,000 |
25,500 |
|
0.00 |
2011-10-27 |
| 509 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,200 |
109,080 |
|
0.00 |
2012-01-19 |
| 510 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2011-01-27 |
| 511 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
7,390 |
|
0.00 |
2007-09-14 |
| 512 |
0479 |
CIL HOLDINGS LIMITED:O |
650 |
215 |
|
0.00 |
2011-05-19 |
| 513 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,620 |
|
0.00 |
2007-11-05 |
| 514 |
1768 |
Bracell Limited (BM):O |
2,000 |
4,440 |
|
0.00 |
2011-12-06 |
| 515 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
17,580 |
|
0.00 |
2009-01-21 |
| 516 |
0952 |
Quam Plus International Financial Limited:O |
656 |
121 |
|
0.00 |
2008-09-30 |
| 517 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
158 |
4,092 |
|
0.00 |
2007-06-26 |
| 518 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,030 |
218 |
|
0.00 |
2011-05-25 |
| 519 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
2,200 |
|
0.00 |
2010-10-25 |
| 520 |
8063 |
Global Mastermind Holdings Limited:O |
60 |
30 |
|
0.00 |
2010-03-10 |
| 521 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
996 |
30,079 |
|
0.00 |
2012-01-19 |
| 522 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
49,600 |
|
0.00 |
2011-04-11 |
| 523 |
8006 |
Sino Splendid Holdings Limited:O |
50 |
90 |
|
0.00 |
2008-07-15 |
| 524 |
2888 |
STANDARD CHARTERED PLC:O |
1,103 |
197,327 |
|
0.00 |
2012-01-18 |
| 525 |
0979 |
Green Energy Group Limited:O |
200 |
100 |
|
0.00 |
2007-06-26 |
| 526 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
42,400 |
|
0.00 |
2007-06-26 |
| 527 |
3889 |
Global Corn Group Limited:O |
649 |
584 |
|
0.00 |
2007-10-04 |
| 528 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
200 |
492 |
|
0.00 |
2011-09-07 |
| 529 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
3,020 |
|
0.00 |
2010-10-27 |
| 530 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
300 |
3,984 |
|
0.00 |
2011-05-20 |
| 531 |
1128 |
Wynn Macau, Limited:O |
2,000 |
38,640 |
|
0.00 |
2011-08-02 |
| 532 |
0524 |
Great Wall Terroir Holdings Limited:O |
200 |
62 |
|
0.00 |
2009-05-25 |
| 533 |
0196 |
Honghua Group Limited:O |
1,000 |
800 |
|
0.00 |
2009-08-06 |
| 534 |
0124 |
Guangdong Land Holdings Limited:O |
500 |
1,135 |
|
0.00 |
2007-09-11 |
| 535 |
0651 |
China Ocean Industry Group Limited:O |
1,000 |
100 |
|
0.00 |
2010-12-21 |
| 536 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
2,020 |
|
0.00 |
2011-03-04 |
| 537 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
560 |
2,346 |
|
0.00 |
2010-02-10 |
| 538 |
1049 |
Celestial Asia Securities Holdings Limited:O |
620 |
67 |
|
0.00 |
2010-12-03 |
| 539 |
0198 |
SMI Holdings Group Limited:O |
1,112 |
266 |
|
0.00 |
2008-10-28 |
| 540 |
3813 |
Pou Sheng International (Holdings) Limited:O |
500 |
485 |
|
0.00 |
2009-09-22 |
| 541 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
2,744 |
|
0.00 |
2010-03-18 |
| 542 |
1688 |
Alibaba.com Limited:O |
500 |
4,320 |
|
0.00 |
2011-01-10 |
| 543 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
200 |
66 |
|
0.00 |
2009-11-25 |
| 544 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
217 |
32 |
|
0.00 |
2011-07-27 |
| 545 |
1003 |
Huanxi Media Group Limited:O |
110 |
8 |
|
0.00 |
2011-07-08 |
| 546 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
100 |
18 |
|
0.00 |
2011-06-20 |
| 547 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
17,950 |
|
0.00 |
2011-08-11 |
| 548 |
8080 |
North Asia Strategic Holdings Limited:O |
624 |
22 |
|
0.00 |
2011-04-18 |
| 549 |
0825 |
New World Department Store China Limited:O |
68 |
330 |
|
0.00 |
2009-01-23 |
| 550 |
0149 |
China Agri-Products Exchange Limited:O |
70 |
19 |
|
0.00 |
2011-08-17 |
| 551 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
65 |
540 |
|
0.00 |
2010-04-23 |
| 552 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
80 |
10 |
|
0.00 |
2011-03-04 |
| 553 |
1051 |
G-Resources Group Limited:O |
125 |
60 |
|
0.00 |
2010-09-20 |
| 554 |
8100 |
Famous Tech International Holdings Limited:O |
8 |
1 |
|
0.00 |
2011-08-02 |
| 555 |
0059 |
Skyfame Realty (Holdings) Limited:O |
4 |
4 |
|
0.00 |
2008-12-17 |
| 556 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
4 |
9 |
|
0.00 |
2011-05-13 |
