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 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
16,092,000 |
45,862,200 |
|
5.41 |
2011-12-21 |
| 2 |
0269 |
China Resources and Transportation Group Limited:O |
1,046,609,000 |
293,050,520 |
|
5.18 |
2012-01-06 |
| 3 |
9893 |
Pizu Group Holdings Limited:O |
2,350,000 |
173,900 |
|
1.25 |
2011-08-05 |
| 4 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
774,320 |
278,755 |
|
0.42 |
2011-11-24 |
| 5 |
1191 |
China Gem Holdings Limited:O |
15,001,600 |
675,072 |
|
0.36 |
2012-01-12 |
| 6 |
8186 |
Almana Limited:O |
8,648,758 |
605,413 |
|
0.33 |
2011-12-14 |
| 7 |
0745 |
China National Culture Group Limited:O |
5,956,000 |
833,840 |
|
0.32 |
2011-02-25 |
| 8 |
0646 |
China Environmental Technology Holdings Limited:O |
7,488,000 |
1,145,664 |
|
0.31 |
2011-02-10 |
| 9 |
0375 |
YGM TRADING LIMITED:O |
459,000 |
8,996,400 |
|
0.28 |
2012-01-09 |
| 10 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,604,000 |
1,956,880 |
|
0.24 |
2010-08-09 |
| 11 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
596,000 |
417,200 |
|
0.23 |
2011-07-12 |
| 12 |
0245 |
China Vered Financial Holding Corporation Limited:O |
12,603,000 |
340,281 |
|
0.17 |
2011-12-05 |
| 13 |
0546 |
Fufeng Group Limited:O |
2,770,000 |
11,107,700 |
|
0.16 |
2011-10-27 |
| 14 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
1,260,000 |
2,091,600 |
|
0.15 |
2011-11-14 |
| 15 |
1106 |
Ming Lam Holdings Limited:O |
1,800,000 |
241,200 |
|
0.15 |
2011-07-14 |
| 16 |
0559 |
DeTai New Energy Group Limited:O |
4,410,000 |
524,790 |
|
0.15 |
2012-02-03 |
| 17 |
3838 |
China Starch Holdings Limited:O |
8,120,000 |
2,314,200 |
|
0.14 |
2011-11-16 |
| 18 |
8066 |
Phoenitron Holdings Limited:O |
3,970,000 |
1,488,750 |
|
0.13 |
2011-10-13 |
| 19 |
0729 |
FDG Electric Vehicles Limited:O |
13,960,050 |
5,863,221 |
|
0.13 |
2012-02-02 |
| 20 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
483,000 |
806,610 |
|
0.12 |
2012-02-02 |
| 21 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
520,000 |
40,040 |
* |
0.11 |
2007-11-15 |
| 22 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
840,000 |
882,000 |
|
0.11 |
2012-02-03 |
| 23 |
0195 |
Greentech Technology International Limited:O |
2,930,000 |
2,490,500 |
|
0.10 |
2011-07-15 |
| 24 |
0183 |
Winfull Group Holdings Limited:O |
3,088,000 |
1,312,400 |
|
0.09 |
2011-06-17 |
| 25 |
0261 |
GBA Holdings Limited:O |
49,120,000 |
491,200 |
|
0.08 |
2011-04-14 |
| 26 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
194,000 |
578,120 |
|
0.07 |
2010-12-02 |
| 27 |
3823 |
Tech Pro Technology Development Limited:O |
554,000 |
1,645,380 |
|
0.05 |
2012-01-06 |
| 28 |
8129 |
Cloud Investment Holdings Limited (KY):O |
4,380,000 |
249,660 |
|
0.05 |
2011-05-17 |
| 29 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
150,000 |
55,500 |
|
0.05 |
2011-12-19 |
| 30 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
80,000 |
67,200 |
|
0.05 |
2011-08-16 |
| 31 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
800,000 |
576,000 |
|
0.05 |
2011-01-07 |
| 32 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
400,000 |
340,000 |
|
0.05 |
2012-01-12 |
| 33 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
200,000 |
572,000 |
|
0.04 |
2011-03-31 |
| 34 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
302,500 |
41,745 |
|
0.04 |
2011-05-18 |
| 35 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
500,000 |
60,000 |
|
0.04 |
2011-11-16 |
| 36 |
1019 |
Convoy Global Holdings Limited:O |
156,000 |
224,640 |
|
0.04 |
2011-12-14 |
| 37 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
227,000 |
6,151,700 |
|
0.04 |
2012-01-30 |
| 38 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
273,234 |
72,407 |
|
0.04 |
2012-01-12 |
| 39 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
450,000 |
855,000 |
|
0.04 |
2011-11-15 |
| 40 |
0076 |
Elate Holdings Limited:O |
200,026 |
65,008 |
|
0.03 |
2012-02-03 |
| 41 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
56,250 |
5,231 |
|
0.03 |
2010-09-13 |
| 42 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
300,000 |
126,000 |
|
0.03 |
2010-01-06 |
| 43 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
1,420,000 |
766,800 |
|
0.03 |
2011-08-10 |
| 44 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
6,380,000 |
835,780 |
|
0.03 |
2011-05-11 |
| 45 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
480,000 |
3,052,800 |
|
0.03 |
2011-09-02 |
| 46 |
8158 |
China Regenerative Medicine International Limited:O |
2,200,000 |
510,400 |
|
0.03 |
2011-10-12 |
| 47 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,160,000 |
504,600 |
|
0.03 |
2011-12-06 |
| 48 |
8171 |
China Trends Holdings Limited:O |
2,000,000 |
44,000 |
|
0.03 |
2011-08-18 |
| 49 |
0922 |
Anxian Yuan China Holdings Limited:O |
800,000 |
84,000 |
|
0.03 |
2011-12-20 |
| 50 |
2312 |
China Financial Leasing Group Limited:O |
1,400,000 |
28,000 |
|
0.03 |
2012-01-10 |
| 51 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000,000 |
222,000 |
|
0.03 |
2011-02-18 |
| 52 |
0585 |
Imagi International Holdings Limited:O |
2,667,250 |
573,459 |
|
0.03 |
2011-12-05 |
| 53 |
1161 |
WATER OASIS GROUP LIMITED:O |
202,000 |
254,520 |
|
0.03 |
2012-01-19 |
| 54 |
8156 |
Sinopharm Tech Holdings Limited:O |
862,500 |
112,125 |
|
0.03 |
2007-06-26 |
| 55 |
0800 |
A8 New Media Group Limited:O |
120,000 |
111,600 |
|
0.03 |
2011-11-11 |
| 56 |
8022 |
Evershine Group Holdings Limited:O |
80,928 |
25,492 |
|
0.02 |
2011-11-03 |
| 57 |
0915 |
Daohe Global Group Limited:O |
168,000 |
45,360 |
|
0.02 |
2012-01-20 |
| 58 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,364,000 |
566,060 |
|
0.02 |
2010-11-16 |
| 59 |
1182 |
Success Dragon International Holdings Limited:O |
1,611,000 |
188,487 |
* |
0.02 |
2010-08-23 |
| 60 |
0986 |
Dufu Liquor Group Limited:O |
139,437 |
13,107 |
|
0.02 |
2011-07-18 |
| 61 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
232,000 |
607,840 |
|
0.02 |
2009-06-05 |
| 62 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
437,000 |
222,870 |
|
0.02 |
2011-04-06 |
| 63 |
0132 |
Hing Yip Holdings Limited (BM):O |
259,600 |
47,507 |
|
0.02 |
2007-10-11 |
| 64 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
88,400 |
39,780 |
|
0.02 |
2011-10-13 |
| 65 |
8178 |
China Information Technology Development Limited:O |
1,368,000 |
138,168 |
* |
0.02 |
2009-01-23 |
| 66 |
0865 |
Jiande International Holdings Limited:O |
400,000 |
67,200 |
* |
0.02 |
2009-08-28 |
| 67 |
8270 |
China CBM Group Company Limited:O |
810,000 |
283,500 |
|
0.02 |
2011-12-20 |
| 68 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
100,000 |
83,000 |
|
0.02 |
2011-08-11 |
| 69 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
50,000 |
42,000 |
|
0.02 |
2010-10-19 |
| 70 |
0372 |
PT International Development Corporation Limited:O |
150,085 |
55,531 |
|
0.02 |
2010-11-22 |
| 71 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
244,000 |
1,481,080 |
|
0.02 |
2012-01-27 |
| 72 |
0166 |
New Times Corporation Limited (BM):O |
85,000 |
124,100 |
|
0.02 |
2012-02-03 |
| 73 |
0340 |
Tongguan Gold Group Limited:O |
1,704,000 |
192,552 |
* |
0.02 |
2011-04-26 |
| 74 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
412,381 |
67,218 |
|
0.02 |
2010-05-11 |
| 75 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
200,000 |
22,600 |
|
0.02 |
2010-02-10 |
| 76 |
8130 |
Dadi International Group Limited:O |
51,050 |
16,081 |
|
0.02 |
2011-11-22 |
| 77 |
0687 |
Tysan Holdings Limited:O |
129,800 |
180,422 |
|
0.01 |
2007-06-26 |
| 78 |
8063 |
Global Mastermind Holdings Limited:O |
18,460 |
14,768 |
|
0.01 |
2010-11-17 |
| 79 |
0174 |
Gemini Investments (Holdings) Limited:O |
60,000 |
45,000 |
|
0.01 |
2011-01-07 |
| 80 |
0211 |
STYLAND HOLDINGS LIMITED:O |
495,521 |
34,686 |
|
0.01 |
2012-02-01 |
| 81 |
0727 |
Crown International Corporation Limited:O |
200,000 |
25,000 |
|
0.01 |
2009-08-24 |
| 82 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
80,000 |
228,800 |
|
0.01 |
2011-08-09 |
| 83 |
0841 |
Asia Cassava Resources Holdings Limited:O |
50,000 |
41,000 |
|
0.01 |
2011-02-23 |
| 84 |
0647 |
Joyce Boutique Group Limited:O |
200,000 |
156,000 |
|
0.01 |
2011-12-02 |
| 85 |
0108 |
GR Life Style Company Limited:O |
16,000 |
15,040 |
|
0.01 |
2007-06-26 |
| 86 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
550,000 |
145,750 |
|
0.01 |
2010-01-26 |
| 87 |
0275 |
Master Glory Group Limited:O |
126,202 |
29,026 |
|
0.01 |
2011-06-03 |
| 88 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
150,000 |
1,308,000 |
|
0.01 |
2011-07-21 |
| 89 |
3868 |
Qunxing Paper Holdings Company Limited:O |
173,040 |
377,227 |
* |
0.01 |
2011-03-31 |
| 90 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
15,000 |
38,400 |
|
0.01 |
2010-08-16 |
| 91 |
1168 |
Z Fin Limited:O |
370,000 |
255,300 |
|
0.01 |
2011-01-27 |
| 92 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
33,680 |
13,640 |
|
0.01 |
2011-12-14 |
| 93 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
391,369 |
42,659 |
|
0.01 |
2011-06-16 |
| 94 |
0703 |
Future Bright Holdings Limited:O |
54,000 |
25,380 |
|
0.01 |
2011-08-12 |
| 95 |
0294 |
Yangtzekiang Garment Limited:O |
20,000 |
45,000 |
|
0.01 |
2011-08-16 |
| 96 |
0122 |
CROCODILE GARMENTS LIMITED:O |
60,000 |
30,000 |
|
0.01 |
2010-11-30 |
| 97 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
60,000 |
2,760,000 |
|
0.01 |
2012-02-03 |
| 98 |
1195 |
Kingwell Group Limited:O |
144,000 |
45,360 |
|
0.01 |
2010-04-08 |
| 99 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
50,500 |
17,675 |
|
0.01 |
2007-10-10 |
| 100 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
8,855 |
3,453 |
|
0.01 |
2012-01-10 |
| 101 |
8047 |
China Ocean Group Development Limited:O |
128,000 |
15,232 |
|
0.01 |
2011-09-20 |
| 102 |
0119 |
Poly Property Group Co., Limited:O |
330,000 |
1,320,000 |
|
0.01 |
2011-10-06 |
| 103 |
3303 |
Jutal Offshore Oil Services Limited:O |
56,000 |
28,000 |
|
0.01 |
2011-10-07 |
| 104 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
668,000 |
1,609,880 |
|
0.01 |
2012-01-09 |
| 105 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
36,000 |
61,560 |
|
0.01 |
2010-07-30 |
| 106 |
1399 |
Veson Holdings Limited (KY):O |
86,000 |
47,300 |
|
0.01 |
2011-12-13 |
| 107 |
0272 |
SHUI ON LAND LIMITED:O |
424,826 |
1,172,520 |
|
0.01 |
2011-01-17 |
| 108 |
0910 |
China Sandi Holdings Limited:O |
37,900 |
28,804 |
|
0.01 |
2011-12-16 |
| 109 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
300,000 |
12,900 |
|
0.01 |
2010-04-30 |
| 110 |
1172 |
Magnus Concordia Group Limited:O |
170,000 |
29,410 |
|
0.01 |
2010-04-14 |
| 111 |
0189 |
DONGYUE GROUP LIMITED:O |
161,000 |
1,136,660 |
|
0.01 |
2012-02-03 |
| 112 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
48,000 |
15,840 |
|
0.01 |
2009-12-21 |
| 113 |
1180 |
Paradise Entertainment Limited (BM):O |
213,800 |
11,331 |
|
0.01 |
2010-08-16 |
| 114 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
24,900 |
|
0.01 |
2012-01-20 |
| 115 |
1217 |
China Innovation Investment Limited:O |
520,000 |
13,520 |
|
0.01 |
2011-08-17 |
| 116 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
79,606 |
10,906,022 |
|
0.01 |
2012-02-03 |
| 117 |
0082 |
Crazy Sports Group Limited:O |
198,000 |
225,720 |
|
0.01 |
2011-12-28 |
| 118 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
202,000 |
1,036,260 |
|
0.01 |
2011-08-17 |
| 119 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
40,400 |
138,168 |
|
0.01 |
2011-11-01 |
| 120 |
0959 |
Century Entertainment International Holdings Limited:O |
294,000 |
27,636 |
|
0.01 |
2011-11-24 |
| 121 |
8163 |
NOIZ Group Limited:O |
480,000 |
18,720 |
|
0.01 |
2011-12-08 |
| 122 |
1051 |
G-Resources Group Limited:O |
1,185,040 |
574,744 |
|
0.01 |
2011-11-11 |
| 123 |
0622 |
Oshidori International Holdings Limited:O |
501,000 |
39,078 |
|
0.01 |
2009-11-13 |
| 124 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
30,000 |
22,200 |
|
0.01 |
2007-06-26 |
| 125 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10,817 |
4,651 |
|
0.01 |
2011-09-30 |
| 126 |
8299 |
GT Gold Holdings Limited:O |
928,000 |
66,816 |
* |
0.01 |
2010-08-27 |
| 127 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
202,000 |
482,780 |
|
0.01 |
2012-02-02 |
| 128 |
1371 |
China Ecotourism Group Limited:O |
508,000 |
72,644 |
|
0.01 |
2011-05-23 |
| 129 |
0233 |
Mingyuan Medicare Development Company Limited:O |
300,000 |
88,500 |
|
0.01 |
2011-04-26 |
| 130 |
8080 |
North Asia Strategic Holdings Limited:O |
896,000 |
42,112 |
|
0.01 |
2012-01-31 |
| 131 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
33,000 |
165,660 |
|
0.01 |
2011-08-05 |
| 132 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
100,000 |
25,500 |
|
0.01 |
2011-08-30 |
| 133 |
0193 |
CAPITAL ESTATE LIMITED:O |
160,050 |
32,170 |
|
0.01 |
2010-05-26 |
| 134 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
114,092 |
20,422 |
|
0.01 |
2011-06-20 |
| 135 |
8250 |
Du Du Holdings Limited (KY):O |
71,600 |
13,174 |
|
0.01 |
2011-03-25 |
| 136 |
8041 |
IntelliMark AI International Limited:O |
200,000 |
25,600 |
|
0.01 |
2010-01-28 |
| 137 |
0471 |
Silkwave Inc:O |
290,000 |
17,400 |
|
0.01 |
2011-05-23 |
| 138 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
20,000 |
18,000 |
|
0.01 |
2010-04-29 |
| 139 |
0235 |
CSC Holdings Limited (HK):O |
236,000 |
41,772 |
|
0.01 |
2011-03-18 |
| 140 |
0279 |
Arta TechFin Corporation Limited:O |
300,600 |
15,932 |
|
0.01 |
2011-01-25 |
| 141 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
138,252 |
490,795 |
|
0.01 |
2012-02-01 |
| 142 |
8078 |
China Creative Digital Entertainment Limited:O |
22,000 |
6,490 |
|
0.01 |
2012-02-03 |
| 143 |
0982 |
Huafa Property Services Group Company Limited:O |
560,000 |
42,560 |
|
0.01 |
2011-12-16 |
| 144 |
0110 |
China Fortune Holdings Limited:O |
50,000 |
8,000 |
|
0.01 |
2007-11-16 |
| 145 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
38,500 |
|
0.01 |
2010-04-30 |
| 146 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
70,000 |
10,710 |
|
0.01 |
2007-06-26 |
| 147 |
1618 |
Metallurgical Corporation of China Ltd.:H |
166,000 |
307,100 |
|
0.01 |
2011-11-14 |
| 148 |
1163 |
Dejin Resources Group Company Limited:O |
542,000 |
36,856 |
|
0.01 |
2011-08-16 |
| 149 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
80,000 |
59,200 |
|
0.01 |
2012-01-16 |
| 150 |
1102 |
Enviro Energy International Holdings Limited:O |
154,000 |
37,422 |
|
0.01 |
2011-07-20 |
| 151 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
240,000 |
12,240 |
* |
0.01 |
2010-07-09 |
| 152 |
0947 |
MOBI Development Co., Ltd.:O |
43,300 |
42,434 |
|
0.01 |
2011-03-29 |
| 153 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
26,000 |
39,780 |
|
0.01 |
2010-05-19 |
| 154 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
43,000 |
890,100 |
|
0.00 |
2011-11-14 |
| 155 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
40,000 |
9,920 |
|
0.00 |
2010-06-07 |
| 156 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
150,000 |
90,000 |
|
0.00 |
2011-12-05 |
| 157 |
0480 |
HKR INTERNATIONAL LIMITED:O |
65,320 |
186,162 |
|
0.00 |
2011-01-11 |
| 158 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
88,000 |
866,800 |
|
0.00 |
2012-02-01 |
| 159 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
151,570 |
829,088 |
|
0.00 |
2010-10-28 |
| 160 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
74,482 |
55,862 |
|
0.00 |
2011-02-28 |
| 161 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
58,000 |
403,680 |
|
0.00 |
2012-01-30 |
| 162 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
300,000 |
126,000 |
|
0.00 |
2009-10-05 |
| 163 |
0030 |
YNBY International Limited:O |
30,000 |
9,750 |
|
0.00 |
2011-02-28 |
| 164 |
1215 |
Kai Yuan Holdings Limited:O |
500,000 |
92,500 |
|
0.00 |
2011-01-20 |
| 165 |
0566 |
Hanergy Thin Film Power Group Limited:O |
606,000 |
178,770 |
|
0.00 |
2012-01-30 |
| 166 |
1259 |
Prosperous Future Holdings Limited (KY):O |
45,000 |
101,250 |
|
0.00 |
2012-01-16 |
| 167 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
32,000 |
26,880 |
|
0.00 |
2011-11-21 |
| 168 |
0066 |
MTR CORPORATION LIMITED:O |
250,473 |
6,537,345 |
|
0.00 |
2011-12-22 |
| 169 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
111,500 |
548,580 |
|
0.00 |
2011-12-12 |
| 170 |
0613 |
Planetree International Development Limited:O |
388,000 |
17,460 |
|
0.00 |
2010-10-26 |
| 171 |
0998 |
China CITIC Bank Corporation Limited:H |
612,592 |
3,075,212 |
|
0.00 |
2011-09-16 |
| 172 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,110 |
20,022 |
|
0.00 |
2007-08-08 |
| 173 |
0064 |
GET NICE HOLDINGS LIMITED:O |
180,000 |
58,500 |
|
0.00 |
2011-11-14 |
| 174 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
14,400 |
216,288 |
|
0.00 |
2007-06-26 |
| 175 |
8212 |
Celebrate International Holdings Limited:O |
5,000 |
1,950 |
|
0.00 |
2011-09-07 |
| 176 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
110,000 |
10,120 |
|
0.00 |
2009-02-16 |
| 177 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
30,000 |
6,060 |
* |
0.00 |
2007-10-04 |
| 178 |
0221 |
Easy One Financial Group Limited:O |
296,000 |
33,744 |
|
0.00 |
2011-07-21 |
| 179 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
46,800 |
|
0.00 |
2008-12-03 |
| 180 |
0612 |
Carmen Century Investment Limited (KY):O |
28,800 |
8,640 |
|
0.00 |
2011-03-14 |
| 181 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
115,880 |
74,163 |
|
0.00 |
2011-09-08 |
| 182 |
0472 |
New Silkroad Culturaltainment Limited:O |
61,500 |
27,675 |
|
0.00 |
2011-10-14 |
| 183 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
5,000 |
6,950 |
|
0.00 |
2007-10-04 |
| 184 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
37,500 |
33,000 |
|
0.00 |
2011-02-28 |
| 185 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
129,500 |
424,760 |
|
0.00 |
2011-12-19 |
| 186 |
0723 |
Reliance Global Holdings Limited (BM):O |
232,500 |
37,665 |
|
0.00 |
2011-10-24 |
| 187 |
0913 |
Harbour Digital Asset Capital Limited:O |
15,000 |
1,740 |
|
0.00 |
2010-12-29 |
| 188 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
85,500 |
70,965 |
|
0.00 |
2011-11-08 |
| 189 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
10,000 |
280,500 |
|
0.00 |
2011-11-01 |
| 190 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
92,000 |
202,400 |
* |
0.00 |
2010-09-06 |
| 191 |
0904 |
China Green (Holdings) Limited:O |
30,000 |
67,200 |
|
0.00 |
2011-09-21 |
| 192 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
41,516 |
50,650 |
|
0.00 |
2011-06-16 |
| 193 |
6823 |
HKT Limited (KY):O |
215,000 |
1,094,350 |
|
0.00 |
2011-12-07 |
| 194 |
0724 |
Ruixin International Holdings Limited:O |
400,000 |
32,400 |
|
0.00 |
2011-11-01 |
| 195 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
8,000 |
12,720 |
|
0.00 |
2010-02-19 |
| 196 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
30,000 |
35,700 |
|
0.00 |
2011-01-18 |
| 197 |
2020 |
ANTA Sports Products Limited:O |
82,000 |
646,980 |
|
0.00 |
2011-03-25 |
| 198 |
2005 |
SSY Group Limited (KY):O |
80,000 |
84,800 |
|
0.00 |
2011-01-27 |
| 199 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
32,760 |
|
0.00 |
2011-12-09 |
| 200 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
150,000 |
34,350 |
|
0.00 |
2011-06-17 |
| 201 |
1766 |
CRRC Corporation Limited:H |
64,000 |
350,720 |
|
0.00 |
2011-11-02 |
| 202 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
240,000 |
79,200 |
|
0.00 |
2011-08-08 |
| 203 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
44,000 |
79,640 |
|
0.00 |
2011-04-28 |
| 204 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
100,000 |
110,000 |
* |
0.00 |
2011-09-22 |
| 205 |
0309 |
Xinhua News Media Holdings Limited:O |
35,000 |
12,075 |
|
0.00 |
2011-04-04 |
| 206 |
0860 |
Apollo Future Mobility Group Limited:O |
106,000 |
51,410 |
|
0.00 |
2011-05-13 |
| 207 |
0651 |
China Ocean Industry Group Limited:O |
106,400 |
13,194 |
|
0.00 |
2010-03-31 |
| 208 |
0138 |
CCT Fortis Holdings Limited:O |
16,822 |
11,439 |
|
0.00 |
2010-07-08 |
| 209 |
0680 |
Nan Hai Corporation Limited:O |
1,891,804 |
62,430 |
|
0.00 |
2010-12-02 |
| 210 |
0159 |
Brockman Mining Limited:O |
161,600 |
82,416 |
|
0.00 |
2011-05-30 |
| 211 |
0005 |
HSBC HOLDINGS PLC:O |
489,720 |
32,737,782 |
|
0.00 |
2012-02-02 |
| 212 |
0266 |
TIAN TECK LAND LIMITED:O |
12,672 |
83,635 |
|
0.00 |
2007-06-26 |
| 213 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
19,000 |
|
0.00 |
2010-04-26 |
| 214 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
432,500 |
229,225 |
|
0.00 |
2010-09-29 |
| 215 |
0826 |
Tiangong International Company Limited:O |
44,000 |
71,280 |
|
0.00 |
2011-06-27 |
| 216 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
104,000 |
299,520 |
|
0.00 |
2011-11-24 |
| 217 |
1818 |
Zhaojin Mining Industry Company Limited:H |
21,500 |
332,820 |
|
0.00 |
2011-11-15 |
| 218 |
0763 |
ZTE CORPORATION:H |
15,240 |
339,852 |
|
0.00 |
2012-01-30 |
| 219 |
0970 |
New Sparkle Roll International Group Limited:O |
72,000 |
64,080 |
|
0.00 |
2011-11-17 |
| 220 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
10,800 |
|
0.00 |
2010-05-26 |
| 221 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
20,000 |
73,000 |
|
0.00 |
2011-10-17 |
| 222 |
1142 |
E&P Global Holdings Limited:O |
5,350 |
2,354 |
|
0.00 |
2011-10-19 |
| 223 |
0689 |
EPI (Holdings) Limited:O |
50,300 |
8,652 |
|
0.00 |
2011-07-11 |
| 224 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
40,000 |
31,600 |
|
0.00 |
2011-06-23 |
| 225 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
96,000 |
10,080 |
|
0.00 |
2009-07-31 |
| 226 |
0648 |
SoftMedx Healthcare Limited:O |
306,000 |
18,360 |
* |
0.00 |
2010-05-11 |
| 227 |
0813 |
Shimao Group Holdings Limited:O |
78,000 |
684,060 |
|
0.00 |
2011-12-06 |
| 228 |
0019 |
SWIRE PACIFIC LIMITED:A |
19,500 |
1,642,875 |
|
0.00 |
2012-01-31 |
| 229 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
121,789 |
492,028 |
|
0.00 |
2011-10-13 |
| 230 |
3328 |
Bank of Communications Co., Ltd.:H |
621,440 |
3,989,645 |
|
0.00 |
2012-01-27 |
| 231 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
79,000 |
171,430 |
|
0.00 |
2012-02-03 |
| 232 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
20,000 |
13,000 |
* |
0.00 |
2009-11-11 |
| 233 |
0358 |
Jiangxi Copper Company Limited:H |
29,000 |
603,200 |
|
0.00 |
2011-12-09 |
| 234 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
34,000 |
60,860 |
|
0.00 |
2011-11-15 |
| 235 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
200,000 |
4,800 |
|
0.00 |
2012-01-27 |
| 236 |
1101 |
China Huarong Energy Company Limited:O |
141,000 |
368,010 |
|
0.00 |
2012-02-03 |
| 237 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
38,760 |
|
0.00 |
2011-08-10 |
| 238 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
2,000 |
3,480 |
|
0.00 |
2010-03-04 |
| 239 |
0226 |
LIPPO LIMITED (HK):O |
10,000 |
25,400 |
|
0.00 |
2010-01-20 |
| 240 |
2083 |
Nature Home Holding Company Limited:O |
30,000 |
49,200 |
|
0.00 |
2011-09-16 |
| 241 |
0588 |
Beijing North Star Company Limited:H |
14,000 |
19,460 |
|
0.00 |
2011-01-13 |
| 242 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
71,280 |
|
0.00 |
2011-08-23 |
| 243 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
73,800 |
820,656 |
|
0.00 |
2012-01-16 |
| 244 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
115,000 |
434,700 |
|
0.00 |
2011-11-23 |
| 245 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
141,000 |
3,271,200 |
|
0.00 |
2012-02-03 |
| 246 |
8011 |
Polyard Petroleum International Group Limited:O |
34,500 |
11,385 |
|
0.00 |
2011-09-15 |
| 247 |
1073 |
Da Yu Financial Holdings Limited:O |
16,000 |
6,560 |
|
0.00 |
2010-01-07 |
| 248 |
0842 |
Leoch International Technology Limited:O |
25,000 |
48,750 |
|
0.00 |
2011-11-01 |
| 249 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
88,800 |
|
0.00 |
2010-08-06 |
| 250 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
24,094 |
299,247 |
|
0.00 |
2012-02-02 |
| 251 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
111,840 |
|
0.00 |
2011-05-18 |
| 252 |
0655 |
HONGKONG CHINESE LIMITED:O |
37,083 |
48,950 |
|
0.00 |
2010-11-29 |
| 253 |
0347 |
Angang Steel Company Limited:H |
20,000 |
115,800 |
|
0.00 |
2012-01-20 |
| 254 |
0329 |
OCI International Holdings Limited:O |
50,000 |
1,700 |
|
0.00 |
2011-01-28 |
| 255 |
0123 |
Yuexiu Property Company Limited:O |
170,800 |
230,580 |
|
0.00 |
2011-04-13 |
| 256 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
4,000 |
4,800 |
|
0.00 |
2007-06-26 |
| 257 |
0829 |
Shenguan Holdings (Group) Limited:O |
60,000 |
270,000 |
|
0.00 |
2011-06-21 |
| 258 |
3323 |
China National Building Material Company Limited:H |
52,000 |
496,080 |
|
0.00 |
2012-02-01 |
| 259 |
1087 |
InvesTech Holdings Limited:O |
13,000 |
14,820 |
|
0.00 |
2010-12-17 |
| 260 |
0825 |
New World Department Store China Limited:O |
30,000 |
141,600 |
|
0.00 |
2010-12-14 |
| 261 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
6,100 |
|
0.00 |
2010-04-30 |
| 262 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
20,100 |
|
0.00 |
2011-11-14 |
| 263 |
1733 |
E-Commodities Holdings Limited:O |
66,000 |
129,360 |
|
0.00 |
2011-11-14 |
| 264 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
19,600 |
|
0.00 |
2011-03-25 |
| 265 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
10,000 |
3,850 |
|
0.00 |
2010-11-01 |
| 266 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
6,400 |
|
0.00 |
2011-06-22 |
| 267 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
30,000 |
84,000 |
|
0.00 |
2011-11-14 |
| 268 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
6,420 |
28,248 |
|
0.00 |
2011-06-21 |
| 269 |
1893 |
China National Materials Company Limited:H |
20,000 |
69,600 |
|
0.00 |
2012-01-18 |
| 270 |
0985 |
CST Holding (HK) Limited (KY):O |
459,600 |
42,743 |
|
0.00 |
2011-09-27 |
| 271 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
190,000 |
11,400 |
|
0.00 |
2011-01-05 |
| 272 |
0886 |
Silver Base Group Holdings Limited:O |
20,000 |
134,800 |
|
0.00 |
2012-01-12 |
| 273 |
0267 |
CITIC Limited (HK):O |
61,000 |
924,760 |
|
0.00 |
2011-12-02 |
| 274 |
0397 |
Minerva Group Holding Limited:O |
104,246 |
9,174 |
|
0.00 |
2010-12-24 |
| 275 |
1387 |
China Dili Group:O |
348,000 |
323,640 |
|
0.00 |
2011-12-15 |
| 276 |
0121 |
C.P. Lotus Corporation:O |
150,000 |
42,750 |
|
0.00 |
2007-06-26 |
| 277 |
8006 |
Sino Splendid Holdings Limited:O |
1,750 |
3,255 |
|
0.00 |
2012-01-27 |
| 278 |
1055 |
China Southern Airlines Company Limited:H |
45,000 |
184,500 |
|
0.00 |
2011-09-09 |
| 279 |
0383 |
Tian An Medicare Limited (BM):O |
8,800 |
8,888 |
|
0.00 |
2008-12-08 |
| 280 |
1318 |
GREENS HOLDINGS LTD:O |
20,000 |
9,200 |
|
0.00 |
2010-05-10 |
| 281 |
0888 |
Bison Finance Group Limited:O |
16,000 |
10,560 |
|
0.00 |
2009-03-18 |
| 282 |
1208 |
MMG Limited (HK):O |
84,000 |
322,560 |
|
0.00 |
2012-01-26 |
| 283 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
90,000 |
139,500 |
|
0.00 |
2012-01-16 |
| 284 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
239,000 |
1,426,830 |
|
0.00 |
2011-05-26 |
| 285 |
1224 |
C C Land Holdings Limited:O |
40,000 |
70,800 |
|
0.00 |
2012-01-19 |
| 286 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,000 |
9,300 |
|
0.00 |
2010-01-22 |
| 287 |
0063 |
China Asia Valley Group Limited:O |
41,000 |
2,870 |
|
0.00 |
2009-10-20 |
| 288 |
0164 |
China Baoli Technologies Holdings Limited:O |
50,000 |
8,450 |
|
0.00 |
2011-05-27 |
| 289 |
3888 |
Kingsoft Corporation Limited:O |
18,000 |
57,600 |
|
0.00 |
2012-01-17 |
| 290 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
14,400 |
2,304 |
|
0.00 |
2010-12-08 |
| 291 |
0521 |
CWT International Limited:O |
33,900 |
12,035 |
|
0.00 |
2010-01-07 |
| 292 |
1094 |
Cherish Sunshine International Limited:O |
50,000 |
34,000 |
* |
0.00 |
2009-11-13 |
| 293 |
0552 |
China Communications Services Corporation Limited:H |
30,000 |
106,800 |
|
0.00 |
2011-03-07 |
| 294 |
0067 |
China Lumena New Materials Corp.:O |
84,000 |
138,600 |
|
0.00 |
2012-02-01 |
| 295 |
1164 |
CGN Mining Company Limited:O |
50,000 |
47,500 |
|
0.00 |
2012-01-05 |
| 296 |
0857 |
PETROCHINA COMPANY LIMITED:H |
306,000 |
3,512,880 |
|
0.00 |
2012-02-01 |
| 297 |
1338 |
BaWang International (Group) Holding Limited:O |
42,000 |
41,580 |
|
0.00 |
2011-08-17 |
| 298 |
1124 |
COASTAL GREENLAND LIMITED:O |
40,000 |
11,800 |
|
0.00 |
2011-11-09 |
| 299 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
50,000 |
238,500 |
|
0.00 |
2011-05-05 |
| 300 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
12,700 |
|
0.00 |
2009-02-11 |
| 301 |
0885 |
Rentian Technology Holdings Limited:O |
50,000 |
5,650 |
|
0.00 |
2011-05-03 |
| 302 |
0362 |
China Zenith Chemical Group Limited:O |
10,000 |
3,350 |
|
0.00 |
2011-07-07 |
| 303 |
1800 |
China Communications Construction Company Limited:H |
59,000 |
447,810 |
|
0.00 |
2011-11-14 |
| 304 |
0061 |
Green Leader Holdings Group Limited:O |
15,000 |
4,050 |
|
0.00 |
2011-11-23 |
| 305 |
3889 |
Global Corn Group Limited:O |
20,000 |
18,800 |
|
0.00 |
2011-11-11 |
| 306 |
0202 |
EverChina Int'l Holdings Company Limited:O |
55,000 |
29,700 |
|
0.00 |
2011-05-13 |
| 307 |
1068 |
China Yurun Food Group Limited:O |
23,000 |
299,920 |
|
0.00 |
2011-09-14 |
| 308 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
66,000 |
5,742 |
* |
0.00 |
2011-04-12 |
| 309 |
0764 |
Eternity Investment Limited:O |
100,000 |
1,200 |
|
0.00 |
2010-11-26 |
| 310 |
1039 |
Changyou International Group Limited:O |
10,000 |
9,700 |
|
0.00 |
2010-11-10 |
| 311 |
0008 |
PCCW LIMITED:O |
90,612 |
238,310 |
|
0.00 |
2011-11-01 |
| 312 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
10,000 |
7,200 |
|
0.00 |
2010-12-02 |
| 313 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
30,000 |
41,100 |
* |
0.00 |
2011-07-26 |
| 314 |
0346 |
Yanchang Petroleum International Limited:O |
80,000 |
40,800 |
|
0.00 |
2010-12-17 |
| 315 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
33,200 |
|
0.00 |
2011-12-28 |
| 316 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
8,000 |
328,400 |
|
0.00 |
2010-08-31 |
| 317 |
0755 |
DevGreat Group Limited:O |
150,000 |
20,400 |
|
0.00 |
2007-07-11 |
| 318 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
30,000 |
40,500 |
|
0.00 |
2012-02-03 |
| 319 |
1041 |
Lamtex Holdings Limited:O |
54,569 |
8,786 |
|
0.00 |
2011-07-08 |
| 320 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,016 |
1,232 |
|
0.00 |
2007-06-26 |
| 321 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
60,000 |
10,380 |
|
0.00 |
2010-02-09 |
| 322 |
0600 |
China Infrastructure Investment Limited:O |
50,000 |
9,500 |
|
0.00 |
2010-08-17 |
| 323 |
1033 |
Sinopec Oilfield Service Corporation:H |
16,000 |
33,120 |
|
0.00 |
2011-08-31 |
| 324 |
0627 |
Japan Kyosei Group Company Limited:O |
40,000 |
560 |
* |
0.00 |
2007-06-26 |
| 325 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
44,000 |
171,600 |
|
0.00 |
2011-04-12 |
| 326 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
66,800 |
|
0.00 |
2011-02-25 |
| 327 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
36,000 |
93,240 |
|
0.00 |
2011-12-20 |
| 328 |
2383 |
TOM GROUP LIMITED:O |
40,000 |
28,000 |
|
0.00 |
2009-09-17 |
| 329 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
315,000 |
1,234,800 |
|
0.00 |
2012-01-18 |
| 330 |
0735 |
China Power Clean Energy Development Company Limited:O |
80,000 |
30,400 |
|
0.00 |
2010-10-25 |
| 331 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
24,000 |
1,045,200 |
|
0.00 |
2011-10-12 |
| 332 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
31,500 |
2,052,225 |
|
0.00 |
2012-01-30 |
| 333 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
200,000 |
7,200 |
|
0.00 |
2011-02-22 |
| 334 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
56,250 |
6,525 |
|
0.00 |
2010-02-02 |
| 335 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
30,000 |
38,400 |
|
0.00 |
2011-06-21 |
| 336 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
34,720 |
|
0.00 |
2011-10-04 |
| 337 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
18,400 |
|
0.00 |
2012-02-01 |
| 338 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
24,000 |
46,560 |
|
0.00 |
2011-09-06 |
| 339 |
1398 |
Industrial and Commercial Bank of China Limited:H |
858,454 |
4,747,251 |
|
0.00 |
2012-01-16 |
| 340 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
81,800 |
|
0.00 |
2012-01-16 |
| 341 |
0002 |
CLP HOLDINGS LIMITED:O |
23,200 |
1,463,920 |
|
0.00 |
2011-12-06 |
| 342 |
0916 |
China Longyuan Power Group Corporation Limited:H |
26,000 |
152,620 |
|
0.00 |
2011-02-09 |
| 343 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
7,900 |
|
0.00 |
2011-08-31 |
| 344 |
1006 |
Changshouhua Food Company Limited:O |
5,000 |
19,350 |
|
0.00 |
2011-04-11 |
| 345 |
0835 |
Asia Coal Limited:O |
20,000 |
1,940 |
|
0.00 |
2010-08-09 |
| 346 |
0001 |
CK Hutchison Holdings Limited:O |
22,000 |
2,305,600 |
|
0.00 |
2012-02-03 |
| 347 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
53,200 |
|
0.00 |
2011-10-06 |
| 348 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
130,000 |
586,300 |
|
0.00 |
2012-01-20 |
| 349 |
0978 |
China Merchants Land Limited:O |
10,000 |
7,800 |
|
0.00 |
2010-12-21 |
| 350 |
3988 |
BANK OF CHINA LIMITED:H |
773,000 |
2,620,470 |
|
0.00 |
2012-02-03 |
| 351 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
48,000 |
480 |
|
0.00 |
2011-08-25 |
| 352 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
7,000 |
18,480 |
|
0.00 |
2010-11-09 |
| 353 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
43,000 |
254,990 |
|
0.00 |
2011-12-19 |
| 354 |
8239 |
Capital Finance Holdings Limited:O |
1,600 |
1,360 |
|
0.00 |
2011-03-18 |
| 355 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
35,713 |
644,263 |
|
0.00 |
2011-12-28 |
| 356 |
1688 |
Alibaba.com Limited:O |
45,500 |
386,295 |
|
0.00 |
2011-06-21 |
| 357 |
0230 |
Minmetals Land Limited:O |
30,000 |
26,700 |
|
0.00 |
2011-05-27 |
| 358 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
46,920 |
|
0.00 |
2011-01-25 |
| 359 |
0285 |
BYD Electronic (International) Company Limited:O |
20,000 |
52,800 |
|
0.00 |
2011-05-09 |
| 360 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
50,000 |
64,500 |
|
0.00 |
2012-02-03 |
| 361 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
10,000 |
3,250 |
|
0.00 |
2011-01-24 |
| 362 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
36,400 |
273,728 |
|
0.00 |
2012-01-12 |
| 363 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
12,000 |
19,920 |
|
0.00 |
2012-01-09 |
| 364 |
0697 |
Shoucheng Holdings Limited:O |
78,000 |
42,120 |
|
0.00 |
2011-09-06 |
| 365 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
239,000 |
103,965 |
|
0.00 |
2011-10-06 |
| 366 |
2128 |
China Lesso Group Holdings Limited:O |
26,000 |
108,160 |
|
0.00 |
2012-01-11 |
| 367 |
0112 |
Lerthai Group Limited:O |
2,914 |
5,682 |
|
0.00 |
2007-10-31 |
| 368 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
62,000 |
776,240 |
|
0.00 |
2011-09-19 |
| 369 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
27,450 |
15,647 |
|
0.00 |
2011-08-09 |
| 370 |
0011 |
HANG SENG BANK, LIMITED:O |
16,200 |
1,629,720 |
|
0.00 |
2012-01-26 |
| 371 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
14,000 |
121,940 |
|
0.00 |
2011-05-18 |
| 372 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
10,000 |
12,100 |
|
0.00 |
2011-08-12 |
| 373 |
1813 |
KWG Group Holdings Limited:O |
23,500 |
80,135 |
|
0.00 |
2010-05-28 |
| 374 |
0493 |
GOME Retail Holdings Limited:O |
137,000 |
272,630 |
|
0.00 |
2012-02-02 |
| 375 |
0975 |
Mongolian Mining Corporation:O |
30,000 |
196,200 |
|
0.00 |
2010-10-22 |
| 376 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
13,500 |
|
0.00 |
2011-03-16 |
| 377 |
8046 |
Heng Xin China Holdings Limited:O |
20,001 |
13,401 |
|
0.00 |
2011-06-21 |
| 378 |
0760 |
Talent Property Group Limited:O |
22,500 |
7,650 |
|
0.00 |
2011-06-15 |
| 379 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
4,800 |
|
0.00 |
2008-05-16 |
| 380 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 381 |
2345 |
Shanghai Prime Machinery Company Limited:H |
6,000 |
8,160 |
|
0.00 |
2011-10-31 |
| 382 |
0988 |
Silk Road Logistics Holdings Limited:O |
15,194 |
9,268 |
* |
0.00 |
2011-04-14 |
| 383 |
0171 |
Silver Grant International Holdings Group Limited:O |
18,000 |
32,400 |
|
0.00 |
2010-04-22 |
| 384 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
15,568 |
1,604 |
|
0.00 |
2011-06-08 |
| 385 |
0823 |
Link Real Estate Investment Trust:Unit |
17,261 |
484,171 |
|
0.00 |
2012-01-13 |
| 386 |
1184 |
S.A.S. Dragon Holdings Limited:O |
2,000 |
3,040 |
|
0.00 |
2007-07-05 |
| 387 |
1186 |
China Railway Construction Corporation Limited:H |
15,500 |
90,365 |
|
0.00 |
2011-11-07 |
| 388 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
13,300 |
1,235,570 |
|
0.00 |
2012-01-13 |
| 389 |
1361 |
361 Degrees International Limited:O |
15,000 |
49,350 |
|
0.00 |
2011-10-17 |
| 390 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
23,700 |
|
0.00 |
2011-04-20 |
| 391 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
19,500 |
88,530 |
|
0.00 |
2011-03-21 |
| 392 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
16,000 |
46,400 |
|
0.00 |
2010-10-21 |
| 393 |
0992 |
LENOVO GROUP LIMITED:O |
70,000 |
431,200 |
|
0.00 |
2011-11-10 |
| 394 |
3998 |
Bosideng International Holdings Limited:O |
54,000 |
118,260 |
|
0.00 |
2011-07-19 |
| 395 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
9,480 |
107,693 |
|
0.00 |
2012-01-26 |
| 396 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
4,150 |
|
0.00 |
2010-01-28 |
| 397 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
7,000 |
177,450 |
|
0.00 |
2011-09-05 |
| 398 |
1898 |
China Coal Energy Company Limited:H |
26,000 |
261,560 |
|
0.00 |
2011-08-02 |
| 399 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
13,200 |
|
0.00 |
2011-06-28 |
| 400 |
1393 |
Hidili Industry International Development Limited:O |
13,000 |
39,650 |
|
0.00 |
2012-01-11 |
| 401 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
50,000 |
9,550 |
|
0.00 |
2010-09-28 |
| 402 |
8117 |
China Primary Energy Holdings Limited:O |
15,000 |
645 |
|
0.00 |
2010-11-16 |
| 403 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
12,500 |
|
0.00 |
2010-12-06 |
| 404 |
0983 |
SOCAM Development Limited:O |
3,032 |
23,468 |
|
0.00 |
2011-06-24 |
| 405 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
42,000 |
6,720 |
|
0.00 |
2009-07-15 |
| 406 |
0802 |
China e-Wallet Payment Group Limited:O |
3,000 |
2,910 |
|
0.00 |
2010-08-10 |
| 407 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
64,800 |
|
0.00 |
2011-12-01 |
| 408 |
2222 |
NVC International Holdings Limited:O |
19,000 |
62,510 |
|
0.00 |
2012-02-03 |
| 409 |
0645 |
Ares Asia Limited:O |
2,000 |
1,400 |
|
0.00 |
2011-09-22 |
| 410 |
0013 |
Hutchison Whampoa Limited:O |
25,000 |
1,910,000 |
|
0.00 |
2012-01-26 |
| 411 |
1768 |
Bracell Limited (BM):O |
20,000 |
48,600 |
|
0.00 |
2011-09-06 |
| 412 |
0850 |
Long Well International Holdings Limited:O |
24,000 |
5,808 |
|
0.00 |
2010-10-21 |
| 413 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
2,800 |
|
0.00 |
2007-06-26 |
| 414 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
58,600 |
|
0.00 |
2011-07-22 |
| 415 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
13,700 |
|
0.00 |
2011-07-13 |
| 416 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
16,880 |
|
0.00 |
2011-12-12 |
| 417 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
33,594 |
290,924 |
|
0.00 |
2012-01-16 |
| 418 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
6,800 |
|
0.00 |
2008-01-17 |
| 419 |
1883 |
CITIC Telecom International Holdings Limited:O |
13,000 |
21,840 |
|
0.00 |
2009-12-02 |
| 420 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
97,400 |
|
0.00 |
2011-12-20 |
| 421 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
42,011 |
766,281 |
|
0.00 |
2011-06-07 |
| 422 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
11,000 |
18,810 |
|
0.00 |
2011-08-09 |
| 423 |
0276 |
Mongolia Energy Corporation Limited:O |
34,471 |
28,266 |
|
0.00 |
2012-01-16 |
| 424 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
41,000 |
49,200 |
|
0.00 |
2011-11-22 |
| 425 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
1,080 |
|
0.00 |
2009-12-09 |
| 426 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
4,960 |
13,392 |
|
0.00 |
2010-03-25 |
| 427 |
0136 |
China Ruyi Holdings Limited:O |
22,500 |
4,658 |
|
0.00 |
2010-08-06 |
| 428 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
2,000 |
|
0.00 |
2007-08-02 |
| 429 |
0459 |
Legend Upstar Holdings Limited (KY):O |
40,000 |
1,680 |
|
0.00 |
2011-01-12 |
| 430 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
80,000 |
769,600 |
|
0.00 |
2012-01-26 |
| 431 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
104,640 |
|
0.00 |
2011-12-05 |
| 432 |
8028 |
Timeless Resources Holdings Limited:O |
6,000 |
870 |
|
0.00 |
2010-05-03 |
| 433 |
0630 |
AMCO United Holding Limited:O |
40,000 |
1,480 |
|
0.00 |
2011-10-18 |
| 434 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
7,300 |
|
0.00 |
2010-10-21 |
| 435 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
23,000 |
46,460 |
|
0.00 |
2011-10-31 |
| 436 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
18,720 |
|
0.00 |
2011-05-13 |
| 437 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
9,100 |
|
0.00 |
2010-12-15 |
| 438 |
1049 |
Celestial Asia Securities Holdings Limited:O |
16,380 |
1,884 |
|
0.00 |
2010-12-01 |
| 439 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,000 |
5,820 |
|
0.00 |
2011-04-14 |
| 440 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
2,000 |
3,680 |
|
0.00 |
2010-01-21 |
| 441 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,143 |
102,602 |
|
0.00 |
2008-06-25 |
| 442 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
17,400 |
|
0.00 |
2010-11-19 |
| 443 |
0547 |
Digital Domain Holdings Limited:O |
40,840 |
4,901 |
|
0.00 |
2012-01-17 |
| 444 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
80,600 |
|
0.00 |
2010-10-15 |
| 445 |
6838 |
WINOX HOLDINGS LIMITED:O |
2,000 |
2,280 |
|
0.00 |
2011-07-20 |
| 446 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
45,900 |
|
0.00 |
2012-01-05 |
| 447 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
8,257 |
252,664 |
|
0.00 |
2012-01-04 |
| 448 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
4,000 |
9,800 |
|
0.00 |
2011-11-23 |
| 449 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
10,176 |
1,115,290 |
|
0.00 |
2012-01-19 |
| 450 |
3800 |
GCL Technology Holdings Limited (KY):O |
60,000 |
165,000 |
|
0.00 |
2012-01-26 |
| 451 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
30,000 |
2,520 |
|
0.00 |
2011-03-31 |
| 452 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,200 |
65,760 |
|
0.00 |
2011-11-03 |
| 453 |
0410 |
SOHO CHINA LIMITED:O |
19,500 |
99,450 |
|
0.00 |
2011-10-31 |
| 454 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
115,000 |
|
0.00 |
2012-01-30 |
| 455 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
38,500 |
793,100 |
|
0.00 |
2012-02-03 |
| 456 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,400 |
36,168 |
|
0.00 |
2010-12-24 |
| 457 |
8155 |
South China Assets Holdings Limited:O |
40,000 |
3,560 |
|
0.00 |
2009-10-29 |
| 458 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
22,500 |
105,750 |
|
0.00 |
2011-08-26 |
| 459 |
0381 |
AOM International Group Company Limited:O |
20,000 |
1,620 |
|
0.00 |
2011-03-14 |
| 460 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,421 |
2,542 |
|
0.00 |
2011-10-03 |
| 461 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
37,440 |
|
0.00 |
2011-09-14 |
| 462 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
32,480 |
14,454 |
|
0.00 |
2011-10-31 |
| 463 |
1698 |
Boshiwa International Holding Limited:O |
7,000 |
15,260 |
|
0.00 |
2012-01-10 |
| 464 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
610 |
|
0.00 |
2010-11-30 |
| 465 |
0479 |
CIL HOLDINGS LIMITED:O |
3,456 |
1,486 |
|
0.00 |
2011-09-12 |
| 466 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
30,000 |
5,280 |
|
0.00 |
2010-11-29 |
| 467 |
0185 |
Zensun Enterprises Limited:O |
10,000 |
1,260 |
|
0.00 |
2009-07-22 |
| 468 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
94,800 |
|
0.00 |
2010-11-12 |
| 469 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
771,220 |
4,928,096 |
|
0.00 |
2012-02-02 |
| 470 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
23,460 |
|
0.00 |
2010-11-08 |
| 471 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
6,143 |
7,679 |
|
0.00 |
2009-08-06 |
| 472 |
3900 |
Greentown China Holdings Limited:O |
5,000 |
17,500 |
|
0.00 |
2011-04-19 |
| 473 |
1888 |
Kingboard Laminates Holdings Limited:O |
9,000 |
35,640 |
|
0.00 |
2011-09-28 |
| 474 |
0083 |
SINO LAND COMPANY LIMITED:O |
17,600 |
225,280 |
|
0.00 |
2011-12-08 |
| 475 |
0062 |
Transport International Holdings Limited:O |
1,200 |
20,376 |
|
0.00 |
2007-11-19 |
| 476 |
1007 |
Longhui International Holdings Limited:O |
3,000 |
4,980 |
|
0.00 |
2011-11-14 |
| 477 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
4,110 |
|
0.00 |
2011-08-10 |
| 478 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,844 |
17,487 |
|
0.00 |
2009-12-14 |
| 479 |
0578 |
Rosan Resources Holdings Limited:O |
20,000 |
2,220 |
|
0.00 |
2011-11-30 |
| 480 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,062 |
67,415 |
|
0.00 |
2012-01-30 |
| 481 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
27,800 |
378,636 |
|
0.00 |
2012-02-02 |
| 482 |
0753 |
Air China Limited:H |
12,000 |
74,280 |
|
0.00 |
2012-02-02 |
| 483 |
1227 |
National Investments Fund Limited:O |
4,800 |
240 |
|
0.00 |
2010-09-30 |
| 484 |
2009 |
BBMG Corporation:H |
3,000 |
17,940 |
|
0.00 |
2011-08-03 |
| 485 |
0880 |
SJM Holdings Limited:O |
14,000 |
200,200 |
|
0.00 |
2011-12-21 |
| 486 |
0332 |
Yuan Heng Gas Holdings Limited:O |
2,000 |
960 |
|
0.00 |
2011-09-21 |
| 487 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
10,000 |
21,100 |
|
0.00 |
2012-02-01 |
| 488 |
0632 |
CHK Oil Limited (BM):O |
8,400 |
5,460 |
|
0.00 |
2011-06-09 |
| 489 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
4,000 |
9,160 |
|
0.00 |
2011-07-12 |
| 490 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
938 |
|
0.00 |
2008-03-17 |
| 491 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,000 |
59,680 |
|
0.00 |
2011-05-26 |
| 492 |
1972 |
SWIRE PROPERTIES LIMITED:O |
13,650 |
259,623 |
|
0.00 |
2012-01-18 |
| 493 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
20,200 |
|
0.00 |
2010-11-22 |
| 494 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
6,000 |
|
0.00 |
2011-01-17 |
| 495 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
14,200 |
|
0.00 |
2011-02-22 |
| 496 |
0353 |
Energy International Investments Holdings Limited:O |
30,000 |
900 |
|
0.00 |
2010-04-13 |
| 497 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
2,480 |
|
0.00 |
2009-07-31 |
| 498 |
0704 |
Huscoke Holdings Limited:O |
10,000 |
1,400 |
|
0.00 |
2011-07-05 |
| 499 |
0246 |
REAL GOLD MINING LIMITED:O |
2,000 |
17,720 |
* |
0.00 |
2011-05-19 |
| 500 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
12,600 |
2,041 |
|
0.00 |
2008-09-08 |
| 501 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
19,040 |
|
0.00 |
2011-11-28 |
| 502 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
147,200 |
|
0.00 |
2010-11-03 |
| 503 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
85,920 |
|
0.00 |
2011-12-22 |
| 504 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,460 |
|
0.00 |
2011-04-15 |
| 505 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,000 |
91,200 |
|
0.00 |
2011-11-08 |
| 506 |
0941 |
China Mobile Limited (HK):O |
41,500 |
3,278,500 |
|
0.00 |
2012-02-03 |
| 507 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
74,480 |
|
0.00 |
2012-01-13 |
| 508 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
800 |
19,920 |
|
0.00 |
2011-08-31 |
| 509 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
4,580 |
|
0.00 |
2012-01-13 |
| 510 |
1700 |
Springland International Holdings Limited:O |
5,000 |
24,400 |
|
0.00 |
2010-10-26 |
| 511 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
83,800 |
|
0.00 |
2012-01-31 |
| 512 |
1091 |
South Manganese Investment Limited:O |
6,000 |
6,660 |
|
0.00 |
2011-10-20 |
| 513 |
3382 |
Tianjin Port Development Holdings Limited:O |
12,000 |
13,800 |
|
0.00 |
2011-01-17 |
| 514 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
7,000 |
32,410 |
|
0.00 |
2011-08-10 |
| 515 |
0706 |
Beautiful China Holdings Company Limited:O |
4,000 |
468 |
|
0.00 |
2007-08-03 |
| 516 |
0817 |
China Jinmao Holdings Group Limited:O |
16,920 |
31,133 |
|
0.00 |
2010-06-24 |
| 517 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
2,925 |
|
0.00 |
2012-01-13 |
| 518 |
0883 |
CNOOC LIMITED:O |
80,000 |
1,340,800 |
|
0.00 |
2012-01-11 |
| 519 |
2778 |
Champion Real Estate Investment Trust:Unit |
8,691 |
26,942 |
|
0.00 |
2011-08-08 |
| 520 |
0151 |
Want Want China Holdings Limited:O |
23,000 |
167,900 |
|
0.00 |
2010-11-04 |
| 521 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,000 |
8,250 |
|
0.00 |
2008-07-10 |
| 522 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
141,000 |
|
0.00 |
2011-05-12 |
| 523 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
258 |
|
0.00 |
2010-08-24 |
| 524 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
300 |
17,040 |
|
0.00 |
2011-12-20 |
| 525 |
8007 |
Global Strategic Group Limited:O |
248 |
198 |
|
0.00 |
2011-07-11 |
| 526 |
0419 |
Hony Media Group:O |
7,000 |
560 |
|
0.00 |
2011-05-31 |
| 527 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
8,000 |
24,960 |
|
0.00 |
2011-08-31 |
| 528 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
53,200 |
|
0.00 |
2012-01-12 |
| 529 |
0497 |
CSI Properties Limited (BM):O |
12,500 |
3,038 |
|
0.00 |
2009-12-30 |
| 530 |
0672 |
Zhong An Group Limited:O |
3,600 |
3,852 |
|
0.00 |
2011-03-29 |
| 531 |
0369 |
Wing Tai Properties Limited:O |
2,000 |
5,160 |
|
0.00 |
2010-08-16 |
| 532 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
15,000 |
525 |
|
0.00 |
2010-10-18 |
| 533 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
23,000 |
|
0.00 |
2012-01-26 |
| 534 |
2282 |
MGM China Holdings Limited:O |
5,200 |
61,672 |
|
0.00 |
2011-10-31 |
| 535 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
4,120 |
|
0.00 |
2010-07-12 |
| 536 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
210 |
|
0.00 |
2010-01-06 |
| 537 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,000 |
2,850 |
|
0.00 |
2011-02-16 |
| 538 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
950 |
|
0.00 |
2010-08-06 |
| 539 |
0196 |
Honghua Group Limited:O |
4,000 |
3,720 |
|
0.00 |
2009-05-18 |
| 540 |
0606 |
China Agri-Industries Holdings Limited:O |
5,000 |
32,250 |
|
0.00 |
2011-11-24 |
| 541 |
0692 |
Shenzhou Space Park Group Limited:O |
500 |
114 |
|
0.00 |
2011-11-04 |
| 542 |
3886 |
Town Health International Medical Group Limited:O |
1,100 |
1,089 |
|
0.00 |
2011-11-22 |
| 543 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
9,000 |
11,430 |
|
0.00 |
2010-04-29 |
| 544 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,600 |
69,420 |
|
0.00 |
2012-02-03 |
| 545 |
1003 |
Huanxi Media Group Limited:O |
1,450 |
104 |
|
0.00 |
2011-07-08 |
| 546 |
2007 |
Country Garden Holdings Company Limited:O |
18,000 |
59,940 |
|
0.00 |
2011-04-26 |
| 547 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
7,600 |
|
0.00 |
2010-12-16 |
| 548 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,400 |
1,092 |
* |
0.00 |
2011-08-23 |
| 549 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
13,000 |
1,586 |
|
0.00 |
2011-06-16 |
| 550 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
2,090 |
|
0.00 |
2007-10-31 |
| 551 |
0190 |
HKC (HOLDINGS) LIMITED:O |
10,804 |
2,971 |
|
0.00 |
2011-01-31 |
| 552 |
3918 |
NagaCorp Ltd.:O |
2,013 |
5,797 |
|
0.00 |
2011-11-25 |
| 553 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
2,380 |
|
0.00 |
2011-03-30 |
| 554 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
3,700 |
|
0.00 |
2011-03-01 |
| 555 |
0805 |
GLENCORE PLC:O |
6,300 |
350,595 |
|
0.00 |
2011-09-21 |
| 556 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
104,100 |
|
0.00 |
2011-08-29 |
| 557 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,123 |
2,993 |
* |
0.00 |
2007-07-19 |
| 558 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,000 |
286,000 |
|
0.00 |
2012-01-17 |
| 559 |
0109 |
Good Resources Holdings Limited:O |
1,204 |
361 |
|
0.00 |
2010-01-27 |
| 560 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
55,500 |
|
0.00 |
2011-03-17 |
| 561 |
1299 |
AIA Group Limited:O |
9,800 |
256,270 |
|
0.00 |
2012-01-30 |
| 562 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
62 |
234 |
|
0.00 |
2010-03-05 |
| 563 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
500 |
230 |
* |
0.00 |
2010-11-12 |
| 564 |
0751 |
Skyworth Group Limited:O |
2,000 |
6,760 |
|
0.00 |
2011-11-28 |
| 565 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,250 |
938 |
|
0.00 |
2007-06-26 |
| 566 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
54,240 |
|
0.00 |
2012-01-30 |
| 567 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
300 |
|
0.00 |
2011-01-20 |
| 568 |
2888 |
STANDARD CHARTERED PLC:O |
1,610 |
309,764 |
|
0.00 |
2011-12-29 |
| 569 |
0577 |
South Shore Holdings Limited:O |
400 |
190 |
|
0.00 |
2007-06-26 |
| 570 |
1139 |
VICTORY GROUP LIMITED:O |
100 |
15 |
* |
0.00 |
2007-06-26 |
| 571 |
0933 |
Viva Goods Company Limited:O |
11,926 |
1,407 |
|
0.00 |
2011-11-11 |
| 572 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
4,080 |
|
0.00 |
2011-03-01 |
| 573 |
1097 |
i-CABLE Communications Limited:O |
1,200 |
528 |
|
0.00 |
2011-12-15 |
| 574 |
0148 |
Kingboard Holdings Limited:O |
500 |
13,750 |
|
0.00 |
2012-02-02 |
| 575 |
0806 |
Value Partners Group Limited:O |
1,000 |
4,850 |
|
0.00 |
2010-12-03 |
| 576 |
2038 |
FIH Mobile Limited:O |
4,000 |
21,200 |
|
0.00 |
2011-10-13 |
| 577 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,000 |
18,040 |
|
0.00 |
2010-04-13 |
| 578 |
6051 |
Youzan Technology Limited:O |
2,000 |
338 |
|
0.00 |
2007-06-26 |
| 579 |
0700 |
TENCENT HOLDINGS LIMITED:O |
900 |
167,310 |
|
0.00 |
2011-09-16 |
| 580 |
1968 |
Peak Sport Products Co., Limited:O |
1,000 |
1,920 |
|
0.00 |
2011-01-25 |
| 581 |
0124 |
Guangdong Land Holdings Limited:O |
750 |
1,838 |
|
0.00 |
2011-08-24 |
| 582 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
5,000 |
240 |
|
0.00 |
2011-04-18 |
| 583 |
0091 |
Golden Century International Holdings Group Limited:O |
2,500 |
210 |
|
0.00 |
2011-10-07 |
| 584 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
5,112 |
|
0.00 |
2011-01-20 |
| 585 |
1031 |
Kingston Financial Group Limited:O |
4,165 |
3,290 |
|
0.00 |
2011-04-08 |
| 586 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,120 |
|
0.00 |
2010-03-11 |
| 587 |
0987 |
China Renewable Energy Investment Limited:O |
773 |
232 |
|
0.00 |
2011-11-03 |
| 588 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,200 |
|
0.00 |
2011-01-17 |
| 589 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
400 |
70 |
|
0.00 |
2011-06-15 |
| 590 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
2,000 |
2,160 |
|
0.00 |
2009-07-14 |
| 591 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
800 |
3,392 |
|
0.00 |
2011-02-09 |
| 592 |
0198 |
SMI Holdings Group Limited:O |
2,187 |
545 |
|
0.00 |
2011-05-17 |
| 593 |
8010 |
Sing Pao Media Enterprises Limited:O |
510 |
8 |
* |
0.00 |
2007-06-26 |
| 594 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,000 |
1,070 |
|
0.00 |
2009-08-04 |
| 595 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
27,050 |
|
0.00 |
2012-01-16 |
| 596 |
2299 |
Billion Industrial Holdings Limited:O |
500 |
1,815 |
|
0.00 |
2011-08-04 |
| 597 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
48 |
211 |
|
0.00 |
2008-10-28 |
| 598 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
431 |
3,595 |
|
0.00 |
2010-10-27 |
| 599 |
0149 |
China Agri-Products Exchange Limited:O |
415 |
147 |
|
0.00 |
2011-08-17 |
| 600 |
0500 |
Frontier Services Group Limited:O |
188 |
53 |
|
0.00 |
2009-08-12 |
| 601 |
0603 |
China Oil And Gas Group Limited:O |
800 |
536 |
|
0.00 |
2012-01-11 |
| 602 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
13,520 |
|
0.00 |
2012-02-02 |
| 603 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
810 |
|
0.00 |
2007-11-13 |
| 604 |
8100 |
Famous Tech International Holdings Limited:O |
123 |
15 |
|
0.00 |
2011-08-02 |
| 605 |
0960 |
Longfor Group Holdings Limited:O |
500 |
5,190 |
|
0.00 |
2010-03-15 |
| 606 |
3333 |
China Evergrande Group:O |
1,000 |
3,940 |
|
0.00 |
2011-09-01 |
| 607 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
333 |
33 |
|
0.00 |
2011-05-11 |
| 608 |
1928 |
Sands China Ltd.:O |
400 |
11,300 |
|
0.00 |
2012-01-30 |
| 609 |
0979 |
Green Energy Group Limited:O |
20 |
11 |
|
0.00 |
2010-01-15 |
| 610 |
0448 |
Branded Lifestyle Holdings Limited:O |
41 |
110 |
|
0.00 |
2012-02-03 |
| 611 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
20 |
12 |
|
0.00 |
2009-10-30 |
| 612 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
248 |
31 |
|
0.00 |
2011-03-04 |
| 613 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
12 |
0 |
|
0.00 |
2010-06-18 |
| 614 |
0307 |
Up Energy Development Group Limited:O |
20 |
24 |
|
0.00 |
2011-07-07 |
| 615 |
0433 |
North Mining Shares Company Limited:O |
118 |
34 |
|
0.00 |
2011-10-17 |
| 616 |
0736 |
China Properties Investment Holdings Limited:O |
2 |
1 |
|
0.00 |
2011-09-30 |
| 617 |
1222 |
WANG ON GROUP LIMITED:O |
44 |
3 |
|
0.00 |
2011-02-16 |
| 618 |
0530 |
Goldin Financial Holdings Limited:O |
11 |
10 |
|
0.00 |
2009-07-16 |
| 619 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
6 |
1 |
|
0.00 |
2011-05-25 |
| 620 |
1059 |
KANTONE HOLDINGS LIMITED:O |
6 |
0 |
|
0.00 |
2007-06-26 |
