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 |
47,471,400 |
|
5.41 |
2011-12-21 |
| 2 |
0269 |
China Resources and Transportation Group Limited:O |
1,051,109,000 |
289,054,975 |
|
5.21 |
2012-02-20 |
| 3 |
2312 |
China Financial Leasing Group Limited:O |
1,400,000 |
399,000 |
|
0.57 |
2012-01-10 |
| 4 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
774,320 |
356,187 |
|
0.42 |
2011-11-24 |
| 5 |
0745 |
China National Culture Group Limited:O |
5,956,000 |
815,972 |
|
0.32 |
2011-02-25 |
| 6 |
0646 |
China Environmental Technology Holdings Limited:O |
7,488,000 |
1,332,864 |
|
0.31 |
2011-02-10 |
| 7 |
0546 |
Fufeng Group Limited:O |
5,234,000 |
19,889,200 |
|
0.30 |
2012-02-13 |
| 8 |
0375 |
YGM TRADING LIMITED:O |
459,000 |
8,950,500 |
|
0.28 |
2012-01-09 |
| 9 |
9893 |
Pizu Group Holdings Limited:O |
470,000 |
39,950 |
|
0.25 |
2012-02-06 |
| 10 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,604,000 |
2,550,360 |
|
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 |
12,303,000 |
369,090 |
|
0.17 |
2012-02-10 |
| 13 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
1,260,000 |
2,318,400 |
|
0.15 |
2011-11-14 |
| 14 |
1106 |
Ming Lam Holdings Limited:O |
1,800,000 |
250,200 |
|
0.15 |
2011-07-14 |
| 15 |
3838 |
China Starch Holdings Limited:O |
8,120,000 |
2,639,000 |
|
0.14 |
2011-11-16 |
| 16 |
8066 |
Phoenitron Holdings Limited:O |
3,970,000 |
1,488,750 |
|
0.13 |
2011-10-13 |
| 17 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
486,000 |
903,960 |
* |
0.12 |
2012-02-09 |
| 18 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
930,000 |
1,041,600 |
|
0.12 |
2012-02-06 |
| 19 |
0729 |
FDG Electric Vehicles Limited:O |
12,460,050 |
5,420,122 |
|
0.11 |
2012-02-14 |
| 20 |
0559 |
DeTai New Energy Group Limited:O |
3,380,000 |
459,680 |
|
0.11 |
2012-02-20 |
| 21 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
520,000 |
40,040 |
* |
0.11 |
2007-11-15 |
| 22 |
0195 |
Greentech Technology International Limited:O |
2,930,000 |
2,285,400 |
|
0.10 |
2011-07-15 |
| 23 |
0261 |
GBA Holdings Limited:O |
49,120,000 |
491,200 |
|
0.08 |
2011-04-14 |
| 24 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
194,000 |
649,900 |
|
0.07 |
2010-12-02 |
| 25 |
0183 |
Winfull Group Holdings Limited:O |
1,864,000 |
810,840 |
|
0.05 |
2012-02-22 |
| 26 |
3823 |
Tech Pro Technology Development Limited:O |
554,000 |
1,601,060 |
|
0.05 |
2012-01-06 |
| 27 |
8129 |
Cloud Investment Holdings Limited (KY):O |
4,380,000 |
258,420 |
|
0.05 |
2011-05-17 |
| 28 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
150,000 |
51,750 |
|
0.05 |
2011-12-19 |
| 29 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
80,000 |
72,800 |
|
0.05 |
2011-08-16 |
| 30 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
800,000 |
616,000 |
|
0.05 |
2011-01-07 |
| 31 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
400,000 |
384,000 |
|
0.05 |
2012-01-12 |
| 32 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
200,000 |
580,000 |
|
0.04 |
2011-03-31 |
| 33 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
302,500 |
51,123 |
|
0.04 |
2011-05-18 |
| 34 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
500,000 |
67,500 |
|
0.04 |
2011-11-16 |
| 35 |
1019 |
Convoy Global Holdings Limited:O |
156,000 |
234,000 |
|
0.04 |
2011-12-14 |
| 36 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
227,000 |
6,492,200 |
|
0.04 |
2012-01-30 |
| 37 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
580,000 |
3,607,600 |
|
0.04 |
2012-02-22 |
| 38 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
273,234 |
58,199 |
|
0.04 |
2012-01-12 |
| 39 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
450,000 |
837,000 |
|
0.04 |
2011-11-15 |
| 40 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,360,000 |
659,600 |
|
0.04 |
2012-02-16 |
| 41 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
56,250 |
6,469 |
|
0.03 |
2010-09-13 |
| 42 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
300,000 |
136,500 |
|
0.03 |
2010-01-06 |
| 43 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
1,420,000 |
738,400 |
|
0.03 |
2011-08-10 |
| 44 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
6,380,000 |
969,760 |
|
0.03 |
2011-05-11 |
| 45 |
8158 |
China Regenerative Medicine International Limited:O |
2,200,000 |
638,000 |
|
0.03 |
2011-10-12 |
| 46 |
8171 |
China Trends Holdings Limited:O |
2,000,000 |
44,000 |
|
0.03 |
2011-08-18 |
| 47 |
0076 |
Elate Holdings Limited:O |
212,026 |
84,810 |
|
0.03 |
2012-02-10 |
| 48 |
0922 |
Anxian Yuan China Holdings Limited:O |
800,000 |
96,000 |
|
0.03 |
2011-12-20 |
| 49 |
8156 |
Sinopharm Tech Holdings Limited:O |
862,500 |
108,675 |
|
0.03 |
2007-06-26 |
| 50 |
0800 |
A8 New Media Group Limited:O |
120,000 |
152,400 |
|
0.03 |
2011-11-11 |
| 51 |
0585 |
Imagi International Holdings Limited:O |
2,523,250 |
499,604 |
|
0.03 |
2012-02-08 |
| 52 |
8022 |
Evershine Group Holdings Limited:O |
80,928 |
23,874 |
|
0.02 |
2011-11-03 |
| 53 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,364,000 |
559,240 |
|
0.02 |
2010-11-16 |
| 54 |
1182 |
Success Dragon International Holdings Limited:O |
1,611,000 |
188,487 |
* |
0.02 |
2010-08-23 |
| 55 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000,000 |
260,000 |
|
0.02 |
2011-02-18 |
| 56 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
232,000 |
716,880 |
|
0.02 |
2009-06-05 |
| 57 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
437,000 |
214,130 |
|
0.02 |
2011-04-06 |
| 58 |
0915 |
Daohe Global Group Limited:O |
150,000 |
42,750 |
|
0.02 |
2012-02-08 |
| 59 |
0132 |
Hing Yip Holdings Limited (BM):O |
259,600 |
54,516 |
|
0.02 |
2007-10-11 |
| 60 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
88,400 |
44,200 |
|
0.02 |
2011-10-13 |
| 61 |
8178 |
China Information Technology Development Limited:O |
1,368,000 |
138,168 |
* |
0.02 |
2009-01-23 |
| 62 |
0865 |
Jiande International Holdings Limited:O |
400,000 |
67,200 |
* |
0.02 |
2009-08-28 |
| 63 |
8270 |
China CBM Group Company Limited:O |
810,000 |
344,250 |
|
0.02 |
2011-12-20 |
| 64 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
100,000 |
97,000 |
|
0.02 |
2011-08-11 |
| 65 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
50,000 |
47,500 |
|
0.02 |
2010-10-19 |
| 66 |
0372 |
PT International Development Corporation Limited:O |
150,085 |
56,282 |
|
0.02 |
2010-11-22 |
| 67 |
0166 |
New Times Corporation Limited (BM):O |
105,000 |
148,050 |
|
0.02 |
2012-02-22 |
| 68 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
244,000 |
1,466,440 |
|
0.02 |
2012-01-27 |
| 69 |
0340 |
Tongguan Gold Group Limited:O |
1,704,000 |
192,552 |
* |
0.02 |
2011-04-26 |
| 70 |
0986 |
Dufu Liquor Group Limited:O |
139,437 |
12,689 |
|
0.02 |
2011-07-18 |
| 71 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
412,381 |
80,002 |
|
0.02 |
2010-05-11 |
| 72 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
200,000 |
28,000 |
|
0.02 |
2010-02-10 |
| 73 |
8130 |
Dadi International Group Limited:O |
51,050 |
19,654 |
|
0.02 |
2011-11-22 |
| 74 |
0687 |
Tysan Holdings Limited:O |
129,800 |
181,720 |
|
0.01 |
2007-06-26 |
| 75 |
8063 |
Global Mastermind Holdings Limited:O |
18,460 |
15,137 |
|
0.01 |
2010-11-17 |
| 76 |
0860 |
Apollo Future Mobility Group Limited:O |
506,000 |
303,600 |
|
0.01 |
2012-02-22 |
| 77 |
0174 |
Gemini Investments (Holdings) Limited:O |
60,000 |
66,000 |
|
0.01 |
2011-01-07 |
| 78 |
0211 |
STYLAND HOLDINGS LIMITED:O |
495,521 |
53,516 |
|
0.01 |
2012-02-01 |
| 79 |
0727 |
Crown International Corporation Limited:O |
200,000 |
27,000 |
|
0.01 |
2009-08-24 |
| 80 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
80,000 |
232,000 |
|
0.01 |
2011-08-09 |
| 81 |
0841 |
Asia Cassava Resources Holdings Limited:O |
50,000 |
41,500 |
|
0.01 |
2011-02-23 |
| 82 |
0647 |
Joyce Boutique Group Limited:O |
200,000 |
150,000 |
|
0.01 |
2011-12-02 |
| 83 |
0108 |
GR Life Style Company Limited:O |
16,000 |
14,400 |
|
0.01 |
2007-06-26 |
| 84 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
550,000 |
167,750 |
|
0.01 |
2010-01-26 |
| 85 |
0275 |
Master Glory Group Limited:O |
126,202 |
34,075 |
|
0.01 |
2011-06-03 |
| 86 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
150,000 |
1,419,000 |
|
0.01 |
2011-07-21 |
| 87 |
1163 |
Dejin Resources Group Company Limited:O |
1,042,000 |
93,780 |
|
0.01 |
2012-02-14 |
| 88 |
3868 |
Qunxing Paper Holdings Company Limited:O |
173,040 |
377,227 |
* |
0.01 |
2011-03-31 |
| 89 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
15,000 |
40,200 |
|
0.01 |
2010-08-16 |
| 90 |
1168 |
Z Fin Limited:O |
370,000 |
270,100 |
|
0.01 |
2011-01-27 |
| 91 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
188,000 |
2,060,480 |
|
0.01 |
2012-02-16 |
| 92 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
391,369 |
48,138 |
|
0.01 |
2011-06-16 |
| 93 |
0703 |
Future Bright Holdings Limited:O |
54,000 |
27,000 |
|
0.01 |
2011-08-12 |
| 94 |
0294 |
Yangtzekiang Garment Limited:O |
20,000 |
50,800 |
|
0.01 |
2011-08-16 |
| 95 |
0122 |
CROCODILE GARMENTS LIMITED:O |
60,000 |
32,400 |
|
0.01 |
2010-11-30 |
| 96 |
1195 |
Kingwell Group Limited:O |
144,000 |
51,840 |
|
0.01 |
2010-04-08 |
| 97 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
50,500 |
21,210 |
|
0.01 |
2007-10-10 |
| 98 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
8,855 |
3,453 |
|
0.01 |
2012-01-10 |
| 99 |
8047 |
China Ocean Group Development Limited:O |
128,000 |
15,104 |
|
0.01 |
2011-09-20 |
| 100 |
3303 |
Jutal Offshore Oil Services Limited:O |
56,000 |
36,960 |
|
0.01 |
2011-10-07 |
| 101 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
36,000 |
61,200 |
|
0.01 |
2010-07-30 |
| 102 |
1399 |
Veson Holdings Limited (KY):O |
86,000 |
48,160 |
|
0.01 |
2011-12-13 |
| 103 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
608,000 |
2,000,320 |
|
0.01 |
2012-02-22 |
| 104 |
0272 |
SHUI ON LAND LIMITED:O |
424,826 |
1,384,933 |
|
0.01 |
2011-01-17 |
| 105 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
300,000 |
14,400 |
|
0.01 |
2010-04-30 |
| 106 |
1172 |
Magnus Concordia Group Limited:O |
170,000 |
31,960 |
|
0.01 |
2010-04-14 |
| 107 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
48,000 |
18,960 |
|
0.01 |
2009-12-21 |
| 108 |
1180 |
Paradise Entertainment Limited (BM):O |
213,800 |
14,966 |
|
0.01 |
2010-08-16 |
| 109 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
22,800 |
|
0.01 |
2012-01-20 |
| 110 |
1217 |
China Innovation Investment Limited:O |
520,000 |
16,640 |
|
0.01 |
2011-08-17 |
| 111 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
202,000 |
991,820 |
|
0.01 |
2011-08-17 |
| 112 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
40,400 |
145,440 |
|
0.01 |
2011-11-01 |
| 113 |
0959 |
Century Entertainment International Holdings Limited:O |
294,000 |
30,576 |
|
0.01 |
2011-11-24 |
| 114 |
0622 |
Oshidori International Holdings Limited:O |
501,000 |
42,585 |
|
0.01 |
2009-11-13 |
| 115 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
30,000 |
21,900 |
|
0.01 |
2007-06-26 |
| 116 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10,817 |
3,245 |
|
0.01 |
2011-09-30 |
| 117 |
8299 |
GT Gold Holdings Limited:O |
928,000 |
66,816 |
* |
0.01 |
2010-08-27 |
| 118 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
202,000 |
442,380 |
|
0.01 |
2012-02-02 |
| 119 |
1371 |
China Ecotourism Group Limited:O |
508,000 |
71,120 |
|
0.01 |
2011-05-23 |
| 120 |
0233 |
Mingyuan Medicare Development Company Limited:O |
300,000 |
82,500 |
|
0.01 |
2011-04-26 |
| 121 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
72,306 |
10,527,754 |
|
0.01 |
2012-02-22 |
| 122 |
8080 |
North Asia Strategic Holdings Limited:O |
896,000 |
43,904 |
|
0.01 |
2012-01-31 |
| 123 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
33,000 |
167,640 |
|
0.01 |
2011-08-05 |
| 124 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
100,000 |
29,500 |
|
0.01 |
2011-08-30 |
| 125 |
0082 |
Crazy Sports Group Limited:O |
176,000 |
202,400 |
|
0.01 |
2012-02-13 |
| 126 |
0193 |
CAPITAL ESTATE LIMITED:O |
160,050 |
36,171 |
|
0.01 |
2010-05-26 |
| 127 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
114,092 |
15,517 |
|
0.01 |
2011-06-20 |
| 128 |
8250 |
Du Du Holdings Limited (KY):O |
71,600 |
12,172 |
|
0.01 |
2011-03-25 |
| 129 |
8041 |
IntelliMark AI International Limited:O |
200,000 |
24,000 |
|
0.01 |
2010-01-28 |
| 130 |
0471 |
Silkwave Inc:O |
290,000 |
22,620 |
|
0.01 |
2011-05-23 |
| 131 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
20,000 |
18,600 |
|
0.01 |
2010-04-29 |
| 132 |
0235 |
CSC Holdings Limited (HK):O |
236,000 |
44,368 |
|
0.01 |
2011-03-18 |
| 133 |
0279 |
Arta TechFin Corporation Limited:O |
300,600 |
12,625 |
|
0.01 |
2011-01-25 |
| 134 |
0119 |
Poly Property Group Co., Limited:O |
230,000 |
1,127,000 |
|
0.01 |
2012-02-14 |
| 135 |
8078 |
China Creative Digital Entertainment Limited:O |
22,000 |
6,490 |
|
0.01 |
2012-02-22 |
| 136 |
1051 |
G-Resources Group Limited:O |
1,035,040 |
569,272 |
|
0.01 |
2012-02-15 |
| 137 |
0910 |
China Sandi Holdings Limited:O |
41,900 |
39,805 |
|
0.01 |
2012-02-08 |
| 138 |
0982 |
Huafa Property Services Group Company Limited:O |
560,000 |
39,760 |
|
0.01 |
2011-12-16 |
| 139 |
0110 |
China Fortune Holdings Limited:O |
50,000 |
11,000 |
|
0.01 |
2007-11-16 |
| 140 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
40,500 |
|
0.01 |
2010-04-30 |
| 141 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
70,000 |
11,340 |
|
0.01 |
2007-06-26 |
| 142 |
1618 |
Metallurgical Corporation of China Ltd.:H |
166,000 |
353,580 |
|
0.01 |
2011-11-14 |
| 143 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
122,252 |
408,322 |
|
0.01 |
2012-02-17 |
| 144 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
80,000 |
87,200 |
|
0.01 |
2012-01-16 |
| 145 |
1102 |
Enviro Energy International Holdings Limited:O |
154,000 |
36,960 |
|
0.01 |
2011-07-20 |
| 146 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
240,000 |
12,240 |
* |
0.01 |
2010-07-09 |
| 147 |
0947 |
MOBI Development Co., Ltd.:O |
43,300 |
45,032 |
|
0.01 |
2011-03-29 |
| 148 |
1893 |
China National Materials Company Limited:H |
60,000 |
228,600 |
|
0.01 |
2012-02-14 |
| 149 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
26,000 |
45,240 |
|
0.01 |
2010-05-19 |
| 150 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
43,000 |
993,300 |
|
0.00 |
2011-11-14 |
| 151 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
40,000 |
9,800 |
|
0.00 |
2010-06-07 |
| 152 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
150,000 |
97,500 |
|
0.00 |
2011-12-05 |
| 153 |
0480 |
HKR INTERNATIONAL LIMITED:O |
65,320 |
216,862 |
|
0.00 |
2011-01-11 |
| 154 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
151,570 |
819,994 |
|
0.00 |
2010-10-28 |
| 155 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
74,482 |
65,544 |
|
0.00 |
2011-02-28 |
| 156 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
58,000 |
427,460 |
|
0.00 |
2012-01-30 |
| 157 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
300,000 |
126,000 |
|
0.00 |
2009-10-05 |
| 158 |
0030 |
YNBY International Limited:O |
30,000 |
10,350 |
|
0.00 |
2011-02-28 |
| 159 |
1215 |
Kai Yuan Holdings Limited:O |
500,000 |
95,500 |
|
0.00 |
2011-01-20 |
| 160 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
32,000 |
25,280 |
|
0.00 |
2011-11-21 |
| 161 |
0066 |
MTR CORPORATION LIMITED:O |
250,473 |
6,725,200 |
|
0.00 |
2011-12-22 |
| 162 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
111,500 |
566,420 |
|
0.00 |
2012-02-22 |
| 163 |
0613 |
Planetree International Development Limited:O |
388,000 |
19,788 |
|
0.00 |
2010-10-26 |
| 164 |
0998 |
China CITIC Bank Corporation Limited:H |
612,592 |
3,105,841 |
|
0.00 |
2011-09-16 |
| 165 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,110 |
21,023 |
|
0.00 |
2007-08-08 |
| 166 |
0064 |
GET NICE HOLDINGS LIMITED:O |
180,000 |
64,800 |
|
0.00 |
2011-11-14 |
| 167 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
14,400 |
234,720 |
|
0.00 |
2007-06-26 |
| 168 |
0123 |
Yuexiu Property Company Limited:O |
370,800 |
574,740 |
|
0.00 |
2012-02-15 |
| 169 |
0011 |
HANG SENG BANK, LIMITED:O |
75,500 |
7,738,750 |
|
0.00 |
2012-02-17 |
| 170 |
8212 |
Celebrate International Holdings Limited:O |
5,000 |
2,650 |
|
0.00 |
2011-09-07 |
| 171 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
110,000 |
10,230 |
|
0.00 |
2009-02-16 |
| 172 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
30,000 |
6,060 |
* |
0.00 |
2007-10-04 |
| 173 |
0221 |
Easy One Financial Group Limited:O |
296,000 |
63,936 |
|
0.00 |
2011-07-21 |
| 174 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
24,000 |
1,255,200 |
|
0.00 |
2012-02-22 |
| 175 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
53,800 |
|
0.00 |
2008-12-03 |
| 176 |
0612 |
Carmen Century Investment Limited (KY):O |
28,800 |
8,928 |
|
0.00 |
2011-03-14 |
| 177 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
115,880 |
79,957 |
|
0.00 |
2011-09-08 |
| 178 |
0472 |
New Silkroad Culturaltainment Limited:O |
61,500 |
27,368 |
|
0.00 |
2011-10-14 |
| 179 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
5,000 |
7,600 |
|
0.00 |
2007-10-04 |
| 180 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
37,500 |
33,000 |
|
0.00 |
2011-02-28 |
| 181 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
129,500 |
477,855 |
|
0.00 |
2011-12-19 |
| 182 |
0723 |
Reliance Global Holdings Limited (BM):O |
232,500 |
50,453 |
|
0.00 |
2011-10-24 |
| 183 |
0913 |
Harbour Digital Asset Capital Limited:O |
15,000 |
1,665 |
|
0.00 |
2010-12-29 |
| 184 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
85,500 |
92,340 |
|
0.00 |
2011-11-08 |
| 185 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
10,000 |
291,500 |
|
0.00 |
2011-11-01 |
| 186 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
92,000 |
202,400 |
* |
0.00 |
2010-09-06 |
| 187 |
0904 |
China Green (Holdings) Limited:O |
30,000 |
93,600 |
|
0.00 |
2011-09-21 |
| 188 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
41,516 |
57,292 |
|
0.00 |
2011-06-16 |
| 189 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
405,000 |
21,060 |
|
0.00 |
2012-02-09 |
| 190 |
0724 |
Ruixin International Holdings Limited:O |
400,000 |
29,600 |
|
0.00 |
2011-11-01 |
| 191 |
1020 |
Cybernaut International Holdings Company Limited:O |
40,000 |
28,400 |
|
0.00 |
2012-02-15 |
| 192 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
8,000 |
13,760 |
|
0.00 |
2010-02-19 |
| 193 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
30,000 |
38,100 |
|
0.00 |
2011-01-18 |
| 194 |
2020 |
ANTA Sports Products Limited:O |
82,000 |
691,260 |
|
0.00 |
2011-03-25 |
| 195 |
2005 |
SSY Group Limited (KY):O |
80,000 |
90,400 |
|
0.00 |
2012-02-15 |
| 196 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
150,000 |
39,750 |
|
0.00 |
2011-06-17 |
| 197 |
3323 |
China National Building Material Company Limited:H |
92,000 |
1,017,520 |
|
0.00 |
2012-02-22 |
| 198 |
0566 |
Hanergy Thin Film Power Group Limited:O |
426,000 |
121,410 |
|
0.00 |
2012-02-17 |
| 199 |
6823 |
HKT Limited (KY):O |
200,000 |
1,022,000 |
|
0.00 |
2012-02-22 |
| 200 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
240,000 |
80,400 |
|
0.00 |
2011-08-08 |
| 201 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
44,000 |
83,160 |
|
0.00 |
2011-04-28 |
| 202 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
100,000 |
110,000 |
* |
0.00 |
2011-09-22 |
| 203 |
1766 |
CRRC Corporation Limited:H |
61,000 |
367,830 |
|
0.00 |
2012-02-22 |
| 204 |
1164 |
CGN Mining Company Limited:O |
100,000 |
94,000 |
|
0.00 |
2012-02-07 |
| 205 |
0309 |
Xinhua News Media Holdings Limited:O |
35,000 |
11,900 |
|
0.00 |
2011-04-04 |
| 206 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
1,025,000 |
|
0.00 |
2012-02-22 |
| 207 |
0651 |
China Ocean Industry Group Limited:O |
106,400 |
12,449 |
|
0.00 |
2010-03-31 |
| 208 |
0138 |
CCT Fortis Holdings Limited:O |
16,822 |
12,448 |
|
0.00 |
2010-07-08 |
| 209 |
0680 |
Nan Hai Corporation Limited:O |
1,891,804 |
73,780 |
|
0.00 |
2010-12-02 |
| 210 |
0159 |
Brockman Mining Limited:O |
161,600 |
84,032 |
|
0.00 |
2011-05-30 |
| 211 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
74,000 |
110,260 |
|
0.00 |
2012-02-17 |
| 212 |
0266 |
TIAN TECK LAND LIMITED:O |
12,672 |
88,704 |
|
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 |
237,875 |
|
0.00 |
2010-09-29 |
| 215 |
0826 |
Tiangong International Company Limited:O |
44,000 |
84,920 |
|
0.00 |
2011-06-27 |
| 216 |
0005 |
HSBC HOLDINGS PLC:O |
464,920 |
33,125,550 |
|
0.00 |
2012-02-22 |
| 217 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
104,000 |
332,800 |
|
0.00 |
2011-11-24 |
| 218 |
0358 |
Jiangxi Copper Company Limited:H |
34,000 |
727,600 |
|
0.00 |
2012-02-21 |
| 219 |
0970 |
New Sparkle Roll International Group Limited:O |
72,000 |
66,240 |
|
0.00 |
2011-11-17 |
| 220 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
11,000 |
|
0.00 |
2010-05-26 |
| 221 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
20,000 |
79,800 |
|
0.00 |
2011-10-17 |
| 222 |
0019 |
SWIRE PACIFIC LIMITED:A |
21,500 |
1,860,825 |
|
0.00 |
2012-02-14 |
| 223 |
1142 |
E&P Global Holdings Limited:O |
5,350 |
2,461 |
|
0.00 |
2011-10-19 |
| 224 |
1818 |
Zhaojin Mining Industry Company Limited:H |
20,500 |
307,090 |
|
0.00 |
2012-02-07 |
| 225 |
0689 |
EPI (Holdings) Limited:O |
50,300 |
9,607 |
|
0.00 |
2011-07-11 |
| 226 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
40,000 |
38,400 |
|
0.00 |
2011-06-23 |
| 227 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
96,000 |
9,504 |
|
0.00 |
2009-07-31 |
| 228 |
1101 |
China Huarong Energy Company Limited:O |
159,000 |
451,560 |
|
0.00 |
2012-02-14 |
| 229 |
0648 |
SoftMedx Healthcare Limited:O |
306,000 |
18,360 |
* |
0.00 |
2010-05-11 |
| 230 |
0813 |
Shimao Group Holdings Limited:O |
78,000 |
795,600 |
|
0.00 |
2011-12-06 |
| 231 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
83,800 |
933,532 |
|
0.00 |
2012-02-20 |
| 232 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
10,000 |
21,600 |
|
0.00 |
2012-02-22 |
| 233 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
79,000 |
191,180 |
|
0.00 |
2012-02-03 |
| 234 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
20,000 |
13,000 |
* |
0.00 |
2009-11-11 |
| 235 |
3328 |
Bank of Communications Co., Ltd.:H |
606,440 |
3,856,958 |
|
0.00 |
2012-02-22 |
| 236 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
34,000 |
72,760 |
|
0.00 |
2011-11-15 |
| 237 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
26,194 |
372,479 |
|
0.00 |
2012-02-14 |
| 238 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
200,000 |
2,800 |
|
0.00 |
2012-01-27 |
| 239 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
40,280 |
|
0.00 |
2011-08-10 |
| 240 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
2,000 |
3,540 |
|
0.00 |
2010-03-04 |
| 241 |
0226 |
LIPPO LIMITED (HK):O |
10,000 |
28,700 |
|
0.00 |
2010-01-20 |
| 242 |
2083 |
Nature Home Holding Company Limited:O |
30,000 |
54,600 |
|
0.00 |
2011-09-16 |
| 243 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
148,000 |
3,596,400 |
|
0.00 |
2012-02-16 |
| 244 |
0588 |
Beijing North Star Company Limited:H |
14,000 |
23,660 |
|
0.00 |
2011-01-13 |
| 245 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
115,000 |
418,600 |
|
0.00 |
2011-11-23 |
| 246 |
8011 |
Polyard Petroleum International Group Limited:O |
34,500 |
10,350 |
|
0.00 |
2011-09-15 |
| 247 |
1073 |
Da Yu Financial Holdings Limited:O |
16,000 |
6,960 |
|
0.00 |
2010-01-07 |
| 248 |
0842 |
Leoch International Technology Limited:O |
25,000 |
53,500 |
|
0.00 |
2011-11-01 |
| 249 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
87,000 |
|
0.00 |
2010-08-06 |
| 250 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
135,840 |
|
0.00 |
2011-05-18 |
| 251 |
0655 |
HONGKONG CHINESE LIMITED:O |
37,083 |
49,691 |
|
0.00 |
2010-11-29 |
| 252 |
0347 |
Angang Steel Company Limited:H |
20,000 |
122,000 |
|
0.00 |
2012-01-20 |
| 253 |
0329 |
OCI International Holdings Limited:O |
50,000 |
1,850 |
|
0.00 |
2012-02-15 |
| 254 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
4,000 |
5,240 |
|
0.00 |
2007-06-26 |
| 255 |
0829 |
Shenguan Holdings (Group) Limited:O |
60,000 |
285,000 |
|
0.00 |
2011-06-21 |
| 256 |
1087 |
InvesTech Holdings Limited:O |
13,000 |
16,900 |
|
0.00 |
2010-12-17 |
| 257 |
0825 |
New World Department Store China Limited:O |
30,000 |
140,400 |
|
0.00 |
2010-12-14 |
| 258 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
6,700 |
|
0.00 |
2010-04-30 |
| 259 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
20,400 |
|
0.00 |
2011-11-14 |
| 260 |
1733 |
E-Commodities Holdings Limited:O |
66,000 |
151,140 |
|
0.00 |
2012-02-17 |
| 261 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
19,600 |
|
0.00 |
2011-03-25 |
| 262 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
10,000 |
6,400 |
|
0.00 |
2010-11-01 |
| 263 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
6,700 |
|
0.00 |
2011-06-22 |
| 264 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
30,000 |
82,200 |
|
0.00 |
2011-11-14 |
| 265 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
6,420 |
29,083 |
|
0.00 |
2011-06-21 |
| 266 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
56,000 |
162,960 |
|
0.00 |
2012-02-22 |
| 267 |
0985 |
CST Holding (HK) Limited (KY):O |
459,600 |
52,854 |
|
0.00 |
2011-09-27 |
| 268 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
190,000 |
10,830 |
|
0.00 |
2011-01-05 |
| 269 |
0067 |
China Lumena New Materials Corp.:O |
94,000 |
174,840 |
|
0.00 |
2012-02-22 |
| 270 |
0397 |
Minerva Group Holding Limited:O |
104,246 |
9,486 |
|
0.00 |
2010-12-24 |
| 271 |
1387 |
China Dili Group:O |
348,000 |
327,120 |
|
0.00 |
2011-12-15 |
| 272 |
0121 |
C.P. Lotus Corporation:O |
150,000 |
42,000 |
|
0.00 |
2007-06-26 |
| 273 |
8006 |
Sino Splendid Holdings Limited:O |
1,750 |
3,518 |
|
0.00 |
2012-01-27 |
| 274 |
1055 |
China Southern Airlines Company Limited:H |
45,000 |
180,900 |
|
0.00 |
2011-09-09 |
| 275 |
0383 |
Tian An Medicare Limited (BM):O |
8,800 |
9,680 |
|
0.00 |
2008-12-08 |
| 276 |
1318 |
GREENS HOLDINGS LTD:O |
20,000 |
8,800 |
|
0.00 |
2010-05-10 |
| 277 |
0888 |
Bison Finance Group Limited:O |
16,000 |
11,360 |
|
0.00 |
2009-03-18 |
| 278 |
0267 |
CITIC Limited (HK):O |
58,000 |
843,320 |
|
0.00 |
2012-02-06 |
| 279 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
239,000 |
1,551,110 |
|
0.00 |
2011-05-26 |
| 280 |
1224 |
C C Land Holdings Limited:O |
40,000 |
83,200 |
|
0.00 |
2012-01-19 |
| 281 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,000 |
10,840 |
|
0.00 |
2010-01-22 |
| 282 |
0063 |
China Asia Valley Group Limited:O |
41,000 |
3,280 |
|
0.00 |
2009-10-20 |
| 283 |
0164 |
China Baoli Technologies Holdings Limited:O |
50,000 |
8,400 |
|
0.00 |
2011-05-27 |
| 284 |
3888 |
Kingsoft Corporation Limited:O |
18,000 |
63,180 |
|
0.00 |
2012-01-17 |
| 285 |
1208 |
MMG Limited (HK):O |
80,000 |
337,600 |
|
0.00 |
2012-02-06 |
| 286 |
0521 |
CWT International Limited:O |
33,900 |
14,916 |
|
0.00 |
2010-01-07 |
| 287 |
1094 |
Cherish Sunshine International Limited:O |
50,000 |
34,000 |
* |
0.00 |
2009-11-13 |
| 288 |
0552 |
China Communications Services Corporation Limited:H |
36,000 |
146,160 |
|
0.00 |
2012-02-09 |
| 289 |
1259 |
Prosperous Future Holdings Limited (KY):O |
15,000 |
42,900 |
|
0.00 |
2012-02-21 |
| 290 |
8186 |
Almana Limited:O |
38,758 |
3,643 |
|
0.00 |
2012-02-17 |
| 291 |
0857 |
PETROCHINA COMPANY LIMITED:H |
306,000 |
3,549,600 |
|
0.00 |
2012-02-01 |
| 292 |
1338 |
BaWang International (Group) Holding Limited:O |
42,000 |
44,520 |
|
0.00 |
2011-08-17 |
| 293 |
1124 |
COASTAL GREENLAND LIMITED:O |
40,000 |
13,200 |
|
0.00 |
2011-11-09 |
| 294 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
50,000 |
250,500 |
|
0.00 |
2011-05-05 |
| 295 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
14,000 |
41,580 |
|
0.00 |
2012-02-14 |
| 296 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
12,800 |
|
0.00 |
2009-02-11 |
| 297 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
76,789 |
361,676 |
|
0.00 |
2012-02-14 |
| 298 |
0362 |
China Zenith Chemical Group Limited:O |
10,000 |
3,950 |
|
0.00 |
2011-07-07 |
| 299 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
76,000 |
117,800 |
|
0.00 |
2012-02-09 |
| 300 |
1800 |
China Communications Construction Company Limited:H |
59,000 |
466,100 |
|
0.00 |
2011-11-14 |
| 301 |
0061 |
Green Leader Holdings Group Limited:O |
15,000 |
5,100 |
|
0.00 |
2011-11-23 |
| 302 |
3889 |
Global Corn Group Limited:O |
20,000 |
22,200 |
|
0.00 |
2011-11-11 |
| 303 |
0202 |
EverChina Int'l Holdings Company Limited:O |
55,000 |
39,600 |
|
0.00 |
2011-05-13 |
| 304 |
1068 |
China Yurun Food Group Limited:O |
23,000 |
253,000 |
|
0.00 |
2012-02-20 |
| 305 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
66,000 |
5,742 |
* |
0.00 |
2011-04-12 |
| 306 |
0764 |
Eternity Investment Limited:O |
100,000 |
1,400 |
|
0.00 |
2010-11-26 |
| 307 |
1039 |
Changyou International Group Limited:O |
10,000 |
14,200 |
|
0.00 |
2010-11-10 |
| 308 |
0008 |
PCCW LIMITED:O |
90,612 |
259,150 |
|
0.00 |
2011-11-01 |
| 309 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
10,000 |
10,400 |
|
0.00 |
2010-12-02 |
| 310 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
30,000 |
41,100 |
* |
0.00 |
2011-07-26 |
| 311 |
0885 |
Rentian Technology Holdings Limited:O |
50,000 |
5,700 |
|
0.00 |
2011-05-03 |
| 312 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
33,400 |
|
0.00 |
2011-12-28 |
| 313 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
8,000 |
327,600 |
|
0.00 |
2010-08-31 |
| 314 |
0755 |
DevGreat Group Limited:O |
150,000 |
24,750 |
|
0.00 |
2007-07-11 |
| 315 |
1041 |
Lamtex Holdings Limited:O |
54,569 |
10,259 |
|
0.00 |
2011-07-08 |
| 316 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,016 |
1,352 |
|
0.00 |
2007-06-26 |
| 317 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
60,000 |
10,260 |
|
0.00 |
2010-02-09 |
| 318 |
0600 |
China Infrastructure Investment Limited:O |
50,000 |
9,450 |
|
0.00 |
2010-08-17 |
| 319 |
0346 |
Yanchang Petroleum International Limited:O |
80,000 |
40,800 |
|
0.00 |
2010-12-17 |
| 320 |
1033 |
Sinopec Oilfield Service Corporation:H |
16,000 |
36,480 |
|
0.00 |
2011-08-31 |
| 321 |
2233 |
WEST CHINA CEMENT LIMITED:O |
48,000 |
89,280 |
|
0.00 |
2012-02-21 |
| 322 |
0627 |
Japan Kyosei Group Company Limited:O |
40,000 |
560 |
* |
0.00 |
2007-06-26 |
| 323 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
44,000 |
186,560 |
|
0.00 |
2011-04-12 |
| 324 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
77,200 |
|
0.00 |
2011-02-25 |
| 325 |
0013 |
Hutchison Whampoa Limited:O |
46,000 |
3,548,900 |
|
0.00 |
2012-02-22 |
| 326 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
10,000 |
16,300 |
|
0.00 |
2012-02-09 |
| 327 |
2383 |
TOM GROUP LIMITED:O |
40,000 |
28,400 |
|
0.00 |
2009-09-17 |
| 328 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
315,000 |
1,200,150 |
|
0.00 |
2012-01-18 |
| 329 |
0735 |
China Power Clean Energy Development Company Limited:O |
80,000 |
32,000 |
|
0.00 |
2010-10-25 |
| 330 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
24,000 |
1,160,400 |
|
0.00 |
2011-10-12 |
| 331 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
31,500 |
2,153,025 |
|
0.00 |
2012-01-30 |
| 332 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
200,000 |
7,000 |
|
0.00 |
2011-02-22 |
| 333 |
1866 |
CHINA XLX FERTILISER LTD.:O |
10,000 |
22,800 |
|
0.00 |
2012-02-08 |
| 334 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
56,250 |
6,919 |
|
0.00 |
2010-02-02 |
| 335 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
35,960 |
|
0.00 |
2011-10-04 |
| 336 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
20,000 |
|
0.00 |
2012-02-01 |
| 337 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
24,000 |
56,640 |
|
0.00 |
2011-09-06 |
| 338 |
0189 |
DONGYUE GROUP LIMITED:O |
21,000 |
157,500 |
|
0.00 |
2012-02-13 |
| 339 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
100,200 |
|
0.00 |
2012-01-16 |
| 340 |
0002 |
CLP HOLDINGS LIMITED:O |
23,200 |
1,542,800 |
|
0.00 |
2011-12-06 |
| 341 |
0916 |
China Longyuan Power Group Corporation Limited:H |
26,000 |
173,680 |
|
0.00 |
2011-02-09 |
| 342 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
6,900 |
|
0.00 |
2011-08-31 |
| 343 |
1006 |
Changshouhua Food Company Limited:O |
5,000 |
19,650 |
|
0.00 |
2011-04-11 |
| 344 |
0835 |
Asia Coal Limited:O |
20,000 |
1,960 |
|
0.00 |
2010-08-09 |
| 345 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
130,000 |
613,600 |
|
0.00 |
2012-02-20 |
| 346 |
0978 |
China Merchants Land Limited:O |
10,000 |
7,800 |
|
0.00 |
2010-12-21 |
| 347 |
0493 |
GOME Retail Holdings Limited:O |
157,000 |
339,120 |
|
0.00 |
2012-02-16 |
| 348 |
1688 |
Alibaba.com Limited:O |
46,500 |
613,800 |
|
0.00 |
2012-02-10 |
| 349 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
48,000 |
480 |
|
0.00 |
2011-08-25 |
| 350 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
7,000 |
18,410 |
|
0.00 |
2010-11-09 |
| 351 |
1398 |
Industrial and Commercial Bank of China Limited:H |
798,454 |
4,495,296 |
|
0.00 |
2012-02-22 |
| 352 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
35,713 |
639,977 |
|
0.00 |
2011-12-28 |
| 353 |
3988 |
BANK OF CHINA LIMITED:H |
763,000 |
2,586,570 |
|
0.00 |
2012-02-13 |
| 354 |
0230 |
Minmetals Land Limited:O |
30,000 |
32,400 |
|
0.00 |
2011-05-27 |
| 355 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
54,120 |
|
0.00 |
2011-01-25 |
| 356 |
0285 |
BYD Electronic (International) Company Limited:O |
20,000 |
64,000 |
|
0.00 |
2011-05-09 |
| 357 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
50,000 |
77,000 |
|
0.00 |
2012-02-03 |
| 358 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
10,000 |
3,800 |
|
0.00 |
2011-01-24 |
| 359 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
12,000 |
21,240 |
|
0.00 |
2012-02-08 |
| 360 |
0697 |
Shoucheng Holdings Limited:O |
78,000 |
47,580 |
|
0.00 |
2011-09-06 |
| 361 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
239,000 |
103,965 |
|
0.00 |
2011-10-06 |
| 362 |
2128 |
China Lesso Group Holdings Limited:O |
26,000 |
132,340 |
|
0.00 |
2012-01-11 |
| 363 |
0112 |
Lerthai Group Limited:O |
2,914 |
5,828 |
|
0.00 |
2007-10-31 |
| 364 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
62,000 |
801,040 |
|
0.00 |
2011-09-19 |
| 365 |
0823 |
Link Real Estate Investment Trust:Unit |
19,261 |
547,012 |
|
0.00 |
2012-02-21 |
| 366 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
27,450 |
15,921 |
|
0.00 |
2011-08-09 |
| 367 |
8239 |
Capital Finance Holdings Limited:O |
1,600 |
1,840 |
|
0.00 |
2011-03-18 |
| 368 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
10,000 |
15,300 |
|
0.00 |
2011-08-12 |
| 369 |
1813 |
KWG Group Holdings Limited:O |
23,500 |
104,810 |
|
0.00 |
2010-05-28 |
| 370 |
0975 |
Mongolian Mining Corporation:O |
30,000 |
208,500 |
|
0.00 |
2010-10-22 |
| 371 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
33,300 |
251,082 |
|
0.00 |
2012-02-13 |
| 372 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
15,100 |
|
0.00 |
2011-03-16 |
| 373 |
8046 |
Heng Xin China Holdings Limited:O |
20,001 |
17,001 |
|
0.00 |
2012-02-21 |
| 374 |
0760 |
Talent Property Group Limited:O |
22,500 |
6,300 |
|
0.00 |
2011-06-15 |
| 375 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
7,440 |
|
0.00 |
2008-05-16 |
| 376 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
10,000 |
4,950 |
|
0.00 |
2007-06-26 |
| 377 |
2345 |
Shanghai Prime Machinery Company Limited:H |
6,000 |
9,060 |
|
0.00 |
2011-10-31 |
| 378 |
0988 |
Silk Road Logistics Holdings Limited:O |
15,194 |
9,268 |
* |
0.00 |
2011-04-14 |
| 379 |
0171 |
Silver Grant International Holdings Group Limited:O |
18,000 |
34,740 |
|
0.00 |
2010-04-22 |
| 380 |
0276 |
Mongolia Energy Corporation Limited:O |
51,471 |
41,177 |
|
0.00 |
2012-02-13 |
| 381 |
0678 |
Genting Hong Kong Limited:O |
60,000 |
167,400 |
|
0.00 |
2012-02-20 |
| 382 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
15,568 |
1,837 |
|
0.00 |
2011-06-08 |
| 383 |
1184 |
S.A.S. Dragon Holdings Limited:O |
2,000 |
3,300 |
|
0.00 |
2007-07-05 |
| 384 |
1186 |
China Railway Construction Corporation Limited:H |
15,500 |
100,595 |
|
0.00 |
2011-11-07 |
| 385 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
13,300 |
1,316,700 |
|
0.00 |
2012-01-13 |
| 386 |
1361 |
361 Degrees International Limited:O |
15,000 |
49,800 |
|
0.00 |
2011-10-17 |
| 387 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
23,400 |
|
0.00 |
2011-04-20 |
| 388 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
33,000 |
201,630 |
|
0.00 |
2012-02-07 |
| 389 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
19,500 |
113,100 |
|
0.00 |
2011-03-21 |
| 390 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
16,000 |
48,160 |
|
0.00 |
2010-10-21 |
| 391 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
32,000 |
4,480 |
|
0.00 |
2012-02-21 |
| 392 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
72,000 |
1,580,400 |
|
0.00 |
2012-02-17 |
| 393 |
0992 |
LENOVO GROUP LIMITED:O |
70,000 |
497,700 |
|
0.00 |
2012-02-20 |
| 394 |
3998 |
Bosideng International Holdings Limited:O |
54,000 |
127,980 |
|
0.00 |
2011-07-19 |
| 395 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
9,480 |
113,570 |
|
0.00 |
2012-01-26 |
| 396 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
4,500 |
|
0.00 |
2010-01-28 |
| 397 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
51,000 |
69,360 |
|
0.00 |
2012-02-20 |
| 398 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
7,000 |
192,500 |
|
0.00 |
2011-09-05 |
| 399 |
1898 |
China Coal Energy Company Limited:H |
26,000 |
264,680 |
|
0.00 |
2011-08-02 |
| 400 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
12,300 |
|
0.00 |
2011-06-28 |
| 401 |
1393 |
Hidili Industry International Development Limited:O |
13,000 |
42,900 |
|
0.00 |
2012-01-11 |
| 402 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
50,000 |
10,450 |
* |
0.00 |
2010-09-28 |
| 403 |
8117 |
China Primary Energy Holdings Limited:O |
15,000 |
1,035 |
|
0.00 |
2010-11-16 |
| 404 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
15,500 |
|
0.00 |
2010-12-06 |
| 405 |
0983 |
SOCAM Development Limited:O |
3,032 |
26,773 |
|
0.00 |
2011-06-24 |
| 406 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
42,000 |
7,140 |
|
0.00 |
2009-07-15 |
| 407 |
0802 |
China e-Wallet Payment Group Limited:O |
3,000 |
2,940 |
|
0.00 |
2010-08-10 |
| 408 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
66,900 |
|
0.00 |
2012-02-13 |
| 409 |
2222 |
NVC International Holdings Limited:O |
19,000 |
61,940 |
|
0.00 |
2012-02-03 |
| 410 |
0926 |
Besunyen Holdings Company Limited:O |
10,000 |
8,100 |
|
0.00 |
2012-02-09 |
| 411 |
0645 |
Ares Asia Limited:O |
2,000 |
1,720 |
|
0.00 |
2011-09-22 |
| 412 |
1768 |
Bracell Limited (BM):O |
20,000 |
57,200 |
|
0.00 |
2011-09-06 |
| 413 |
0850 |
Long Well International Holdings Limited:O |
24,000 |
5,952 |
|
0.00 |
2010-10-21 |
| 414 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
2,800 |
|
0.00 |
2007-06-26 |
| 415 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
61,800 |
|
0.00 |
2011-07-22 |
| 416 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
15,000 |
|
0.00 |
2011-07-13 |
| 417 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
19,960 |
|
0.00 |
2011-12-12 |
| 418 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
33,594 |
348,706 |
|
0.00 |
2012-01-16 |
| 419 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
7,500 |
|
0.00 |
2008-01-17 |
| 420 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
54,800 |
737,608 |
|
0.00 |
2012-02-20 |
| 421 |
1883 |
CITIC Telecom International Holdings Limited:O |
13,000 |
23,400 |
|
0.00 |
2009-12-02 |
| 422 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
98,600 |
|
0.00 |
2011-12-20 |
| 423 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
90,000 |
796,500 |
|
0.00 |
2012-02-22 |
| 424 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
42,011 |
799,049 |
|
0.00 |
2011-06-07 |
| 425 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
11,000 |
23,540 |
|
0.00 |
2011-08-09 |
| 426 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
50,000 |
492,500 |
|
0.00 |
2012-02-22 |
| 427 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
1,160 |
|
0.00 |
2009-12-09 |
| 428 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
4,960 |
15,178 |
|
0.00 |
2010-03-25 |
| 429 |
0136 |
China Ruyi Holdings Limited:O |
22,500 |
4,635 |
|
0.00 |
2010-08-06 |
| 430 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
2,200 |
|
0.00 |
2007-08-02 |
| 431 |
0459 |
Legend Upstar Holdings Limited (KY):O |
40,000 |
1,960 |
|
0.00 |
2011-01-12 |
| 432 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
116,640 |
|
0.00 |
2011-12-05 |
| 433 |
8028 |
Timeless Resources Holdings Limited:O |
6,000 |
786 |
|
0.00 |
2010-05-03 |
| 434 |
0630 |
AMCO United Holding Limited:O |
40,000 |
1,800 |
|
0.00 |
2011-10-18 |
| 435 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
7,640 |
|
0.00 |
2010-10-21 |
| 436 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
23,000 |
46,690 |
|
0.00 |
2011-10-31 |
| 437 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
21,720 |
|
0.00 |
2011-05-13 |
| 438 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
9,600 |
|
0.00 |
2010-12-15 |
| 439 |
1049 |
Celestial Asia Securities Holdings Limited:O |
16,380 |
1,982 |
|
0.00 |
2010-12-01 |
| 440 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,000 |
6,040 |
|
0.00 |
2011-04-14 |
| 441 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
2,000 |
4,200 |
|
0.00 |
2010-01-21 |
| 442 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,684 |
758 |
|
0.00 |
2012-02-08 |
| 443 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,143 |
105,696 |
|
0.00 |
2008-06-25 |
| 444 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
87,000 |
|
0.00 |
2010-10-15 |
| 445 |
1830 |
Perfect Medical Health Management Limited (KY):O |
4,000 |
3,080 |
|
0.00 |
2012-02-15 |
| 446 |
6838 |
WINOX HOLDINGS LIMITED:O |
2,000 |
2,540 |
|
0.00 |
2011-07-20 |
| 447 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
14,600 |
|
0.00 |
2012-02-21 |
| 448 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
47,400 |
|
0.00 |
2012-01-05 |
| 449 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
8,257 |
250,187 |
|
0.00 |
2012-01-04 |
| 450 |
3800 |
GCL Technology Holdings Limited (KY):O |
60,000 |
175,800 |
|
0.00 |
2012-02-16 |
| 451 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
30,000 |
2,280 |
|
0.00 |
2011-03-31 |
| 452 |
0410 |
SOHO CHINA LIMITED:O |
19,500 |
110,760 |
|
0.00 |
2011-10-31 |
| 453 |
0819 |
Tianneng Power International Limited:O |
4,000 |
16,640 |
|
0.00 |
2012-02-16 |
| 454 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,400 |
36,300 |
|
0.00 |
2010-12-24 |
| 455 |
8155 |
South China Assets Holdings Limited:O |
40,000 |
4,200 |
|
0.00 |
2009-10-29 |
| 456 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
22,500 |
109,575 |
|
0.00 |
2011-08-26 |
| 457 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,421 |
3,075 |
|
0.00 |
2011-10-03 |
| 458 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
37,200 |
|
0.00 |
2011-09-14 |
| 459 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
32,480 |
16,565 |
|
0.00 |
2011-10-31 |
| 460 |
1698 |
Boshiwa International Holding Limited:O |
7,000 |
17,360 |
|
0.00 |
2012-01-10 |
| 461 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
660 |
|
0.00 |
2010-11-30 |
| 462 |
0381 |
AOM International Group Company Limited:O |
20,000 |
1,500 |
|
0.00 |
2011-03-14 |
| 463 |
0479 |
CIL HOLDINGS LIMITED:O |
3,456 |
1,486 |
|
0.00 |
2011-09-12 |
| 464 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
30,000 |
5,700 |
|
0.00 |
2010-11-29 |
| 465 |
0185 |
Zensun Enterprises Limited:O |
10,000 |
1,360 |
|
0.00 |
2009-07-22 |
| 466 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
100,400 |
|
0.00 |
2010-11-12 |
| 467 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
23,340 |
|
0.00 |
2010-11-08 |
| 468 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
6,143 |
8,784 |
|
0.00 |
2009-08-06 |
| 469 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
8,176 |
975,397 |
|
0.00 |
2012-02-22 |
| 470 |
3900 |
Greentown China Holdings Limited:O |
5,000 |
30,950 |
|
0.00 |
2011-04-19 |
| 471 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
732,220 |
4,825,330 |
|
0.00 |
2012-02-21 |
| 472 |
0001 |
CK Hutchison Holdings Limited:O |
7,000 |
802,200 |
|
0.00 |
2012-02-22 |
| 473 |
1888 |
Kingboard Laminates Holdings Limited:O |
9,000 |
40,230 |
|
0.00 |
2011-09-28 |
| 474 |
0083 |
SINO LAND COMPANY LIMITED:O |
17,600 |
246,400 |
|
0.00 |
2011-12-08 |
| 475 |
0062 |
Transport International Holdings Limited:O |
1,200 |
20,184 |
|
0.00 |
2007-11-19 |
| 476 |
1007 |
Longhui International Holdings Limited:O |
3,000 |
5,640 |
|
0.00 |
2011-11-14 |
| 477 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
4,380 |
|
0.00 |
2011-08-10 |
| 478 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,844 |
17,438 |
|
0.00 |
2009-12-14 |
| 479 |
0578 |
Rosan Resources Holdings Limited:O |
20,000 |
2,660 |
|
0.00 |
2011-11-30 |
| 480 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,062 |
68,925 |
|
0.00 |
2012-01-30 |
| 481 |
0753 |
Air China Limited:H |
12,000 |
71,520 |
|
0.00 |
2012-02-02 |
| 482 |
1227 |
National Investments Fund Limited:O |
4,800 |
245 |
|
0.00 |
2010-09-30 |
| 483 |
2009 |
BBMG Corporation:H |
3,000 |
23,430 |
|
0.00 |
2011-08-03 |
| 484 |
0880 |
SJM Holdings Limited:O |
14,000 |
209,720 |
|
0.00 |
2011-12-21 |
| 485 |
0332 |
Yuan Heng Gas Holdings Limited:O |
2,000 |
920 |
|
0.00 |
2011-09-21 |
| 486 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
10,000 |
21,500 |
|
0.00 |
2012-02-01 |
| 487 |
0632 |
CHK Oil Limited (BM):O |
8,400 |
5,964 |
|
0.00 |
2011-06-09 |
| 488 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
4,000 |
9,840 |
|
0.00 |
2011-07-12 |
| 489 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,188 |
|
0.00 |
2008-03-17 |
| 490 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,000 |
39,040 |
|
0.00 |
2012-02-16 |
| 491 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,000 |
71,520 |
|
0.00 |
2011-05-26 |
| 492 |
1972 |
SWIRE PROPERTIES LIMITED:O |
13,650 |
263,445 |
|
0.00 |
2012-01-18 |
| 493 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
25,840 |
|
0.00 |
2010-11-22 |
| 494 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
6,720 |
|
0.00 |
2011-01-17 |
| 495 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
15,000 |
|
0.00 |
2011-02-22 |
| 496 |
0353 |
Energy International Investments Holdings Limited:O |
30,000 |
1,290 |
|
0.00 |
2010-04-13 |
| 497 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
2,620 |
|
0.00 |
2009-07-31 |
| 498 |
0704 |
Huscoke Holdings Limited:O |
10,000 |
1,480 |
|
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 |
2,092 |
|
0.00 |
2008-09-08 |
| 501 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
20,480 |
|
0.00 |
2011-11-28 |
| 502 |
0547 |
Digital Domain Holdings Limited:O |
20,840 |
3,647 |
|
0.00 |
2012-02-20 |
| 503 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
150,400 |
|
0.00 |
2010-11-03 |
| 504 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
93,840 |
|
0.00 |
2011-12-22 |
| 505 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,670 |
|
0.00 |
2011-04-15 |
| 506 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,000 |
107,250 |
|
0.00 |
2011-11-08 |
| 507 |
0941 |
China Mobile Limited (HK):O |
41,500 |
3,388,475 |
|
0.00 |
2012-02-03 |
| 508 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
800 |
23,600 |
|
0.00 |
2011-08-31 |
| 509 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
5,840 |
|
0.00 |
2012-01-13 |
| 510 |
1700 |
Springland International Holdings Limited:O |
5,000 |
24,250 |
|
0.00 |
2010-10-26 |
| 511 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
94,900 |
|
0.00 |
2012-02-22 |
| 512 |
1091 |
South Manganese Investment Limited:O |
6,000 |
7,860 |
|
0.00 |
2011-10-20 |
| 513 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
7,000 |
32,830 |
|
0.00 |
2011-08-10 |
| 514 |
0706 |
Beautiful China Holdings Company Limited:O |
4,000 |
476 |
|
0.00 |
2007-08-03 |
| 515 |
0817 |
China Jinmao Holdings Group Limited:O |
16,920 |
35,701 |
|
0.00 |
2010-06-24 |
| 516 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
3,030 |
|
0.00 |
2012-01-13 |
| 517 |
0883 |
CNOOC LIMITED:O |
80,000 |
1,408,000 |
|
0.00 |
2012-01-11 |
| 518 |
2778 |
Champion Real Estate Investment Trust:Unit |
8,691 |
29,723 |
|
0.00 |
2011-08-08 |
| 519 |
0151 |
Want Want China Holdings Limited:O |
23,000 |
165,600 |
|
0.00 |
2010-11-04 |
| 520 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,000 |
8,500 |
|
0.00 |
2008-07-10 |
| 521 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
151,400 |
|
0.00 |
2011-05-12 |
| 522 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
312 |
|
0.00 |
2010-08-24 |
| 523 |
8007 |
Global Strategic Group Limited:O |
248 |
241 |
|
0.00 |
2011-07-11 |
| 524 |
0124 |
Guangdong Land Holdings Limited:O |
2,750 |
8,058 |
|
0.00 |
2012-02-16 |
| 525 |
0419 |
Hony Media Group:O |
7,000 |
847 |
|
0.00 |
2011-05-31 |
| 526 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
8,000 |
24,960 |
|
0.00 |
2011-08-31 |
| 527 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
56,000 |
|
0.00 |
2012-02-20 |
| 528 |
0672 |
Zhong An Group Limited:O |
3,600 |
4,284 |
|
0.00 |
2011-03-29 |
| 529 |
0369 |
Wing Tai Properties Limited:O |
2,000 |
5,740 |
|
0.00 |
2010-08-16 |
| 530 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
48,240 |
|
0.00 |
2012-02-17 |
| 531 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
15,000 |
525 |
|
0.00 |
2010-10-18 |
| 532 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
24,600 |
|
0.00 |
2012-02-10 |
| 533 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
24,100 |
|
0.00 |
2012-01-26 |
| 534 |
2282 |
MGM China Holdings Limited:O |
5,200 |
67,392 |
|
0.00 |
2011-10-31 |
| 535 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
4,000 |
5,240 |
|
0.00 |
2012-02-21 |
| 536 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
4,300 |
|
0.00 |
2010-07-12 |
| 537 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
220 |
|
0.00 |
2010-01-06 |
| 538 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,000 |
3,060 |
|
0.00 |
2011-02-16 |
| 539 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,400 |
22,232 |
|
0.00 |
2012-02-17 |
| 540 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
1,200 |
|
0.00 |
2010-08-06 |
| 541 |
0196 |
Honghua Group Limited:O |
4,000 |
3,920 |
|
0.00 |
2009-05-18 |
| 542 |
0606 |
China Agri-Industries Holdings Limited:O |
5,000 |
30,500 |
|
0.00 |
2011-11-24 |
| 543 |
0692 |
Shenzhou Space Park Group Limited:O |
500 |
119 |
|
0.00 |
2011-11-04 |
| 544 |
3886 |
Town Health International Medical Group Limited:O |
1,100 |
1,144 |
|
0.00 |
2011-11-22 |
| 545 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
9,000 |
14,670 |
|
0.00 |
2010-04-29 |
| 546 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,600 |
72,150 |
|
0.00 |
2012-02-03 |
| 547 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
200 |
11,470 |
|
0.00 |
2012-02-21 |
| 548 |
1003 |
Huanxi Media Group Limited:O |
1,450 |
120 |
|
0.00 |
2011-07-08 |
| 549 |
2007 |
Country Garden Holdings Company Limited:O |
18,000 |
66,240 |
|
0.00 |
2011-04-26 |
| 550 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
8,440 |
|
0.00 |
2010-12-16 |
| 551 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
38,040 |
|
0.00 |
2012-02-10 |
| 552 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,400 |
1,092 |
* |
0.00 |
2011-08-23 |
| 553 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
13,000 |
1,755 |
|
0.00 |
2011-06-16 |
| 554 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
2,290 |
|
0.00 |
2007-10-31 |
| 555 |
0190 |
HKC (HOLDINGS) LIMITED:O |
10,804 |
4,106 |
|
0.00 |
2011-01-31 |
| 556 |
3918 |
NagaCorp Ltd.:O |
2,013 |
6,824 |
|
0.00 |
2011-11-25 |
| 557 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
2,600 |
|
0.00 |
2011-03-30 |
| 558 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
3,980 |
|
0.00 |
2011-03-01 |
| 559 |
0805 |
GLENCORE PLC:O |
6,300 |
337,050 |
|
0.00 |
2011-09-21 |
| 560 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
107,400 |
|
0.00 |
2011-08-29 |
| 561 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,123 |
2,993 |
* |
0.00 |
2007-07-19 |
| 562 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,000 |
290,400 |
|
0.00 |
2012-01-17 |
| 563 |
0109 |
Good Resources Holdings Limited:O |
1,204 |
373 |
|
0.00 |
2010-01-27 |
| 564 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
58,300 |
|
0.00 |
2011-03-17 |
| 565 |
1299 |
AIA Group Limited:O |
9,800 |
271,950 |
|
0.00 |
2012-01-30 |
| 566 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
62 |
242 |
|
0.00 |
2010-03-05 |
| 567 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
500 |
250 |
|
0.00 |
2010-11-12 |
| 568 |
0751 |
Skyworth Group Limited:O |
2,000 |
8,340 |
|
0.00 |
2011-11-28 |
| 569 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,250 |
1,113 |
|
0.00 |
2007-06-26 |
| 570 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
98,400 |
|
0.00 |
2012-02-21 |
| 571 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
300 |
|
0.00 |
2011-01-20 |
| 572 |
2888 |
STANDARD CHARTERED PLC:O |
1,610 |
322,000 |
|
0.00 |
2011-12-29 |
| 573 |
0577 |
South Shore Holdings Limited:O |
400 |
192 |
|
0.00 |
2007-06-26 |
| 574 |
1139 |
VICTORY GROUP LIMITED:O |
100 |
15 |
* |
0.00 |
2007-06-26 |
| 575 |
0933 |
Viva Goods Company Limited:O |
11,926 |
1,538 |
|
0.00 |
2011-11-11 |
| 576 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
4,320 |
|
0.00 |
2011-03-01 |
| 577 |
1097 |
i-CABLE Communications Limited:O |
1,200 |
576 |
|
0.00 |
2011-12-15 |
| 578 |
0806 |
Value Partners Group Limited:O |
1,000 |
5,690 |
|
0.00 |
2010-12-03 |
| 579 |
2038 |
FIH Mobile Limited:O |
4,000 |
23,240 |
|
0.00 |
2011-10-13 |
| 580 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,000 |
17,000 |
|
0.00 |
2010-04-13 |
| 581 |
6051 |
Youzan Technology Limited:O |
2,000 |
318 |
|
0.00 |
2007-06-26 |
| 582 |
1968 |
Peak Sport Products Co., Limited:O |
1,000 |
2,320 |
|
0.00 |
2011-01-25 |
| 583 |
1191 |
China Gem Holdings Limited:O |
1,600 |
80 |
|
0.00 |
2012-02-15 |
| 584 |
0763 |
ZTE CORPORATION:H |
240 |
5,676 |
|
0.00 |
2012-02-20 |
| 585 |
0700 |
TENCENT HOLDINGS LIMITED:O |
700 |
138,040 |
|
0.00 |
2012-02-20 |
| 586 |
0091 |
Golden Century International Holdings Group Limited:O |
2,500 |
215 |
|
0.00 |
2011-10-07 |
| 587 |
1031 |
Kingston Financial Group Limited:O |
4,165 |
3,374 |
|
0.00 |
2011-04-08 |
| 588 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,220 |
|
0.00 |
2010-03-11 |
| 589 |
0987 |
China Renewable Energy Investment Limited:O |
773 |
290 |
|
0.00 |
2011-11-03 |
| 590 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,500 |
|
0.00 |
2011-01-17 |
| 591 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
400 |
67 |
|
0.00 |
2011-06-15 |
| 592 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
2,000 |
2,300 |
|
0.00 |
2009-07-14 |
| 593 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
800 |
3,520 |
|
0.00 |
2011-02-09 |
| 594 |
0198 |
SMI Holdings Group Limited:O |
2,187 |
569 |
|
0.00 |
2011-05-17 |
| 595 |
8010 |
Sing Pao Media Enterprises Limited:O |
510 |
8 |
* |
0.00 |
2007-06-26 |
| 596 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
18,860 |
|
0.00 |
2012-02-14 |
| 597 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,000 |
1,120 |
|
0.00 |
2009-08-04 |
| 598 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
29,250 |
|
0.00 |
2012-02-17 |
| 599 |
2299 |
Billion Industrial Holdings Limited:O |
500 |
2,200 |
|
0.00 |
2011-08-04 |
| 600 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
48 |
232 |
|
0.00 |
2008-10-28 |
| 601 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
431 |
4,336 |
|
0.00 |
2010-10-27 |
| 602 |
0149 |
China Agri-Products Exchange Limited:O |
415 |
249 |
|
0.00 |
2012-02-22 |
| 603 |
0500 |
Frontier Services Group Limited:O |
188 |
64 |
|
0.00 |
2009-08-12 |
| 604 |
0603 |
China Oil And Gas Group Limited:O |
800 |
608 |
|
0.00 |
2012-01-11 |
| 605 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
12,560 |
|
0.00 |
2012-02-02 |
| 606 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
975 |
|
0.00 |
2007-11-13 |
| 607 |
8100 |
Famous Tech International Holdings Limited:O |
123 |
14 |
|
0.00 |
2011-08-02 |
| 608 |
0960 |
Longfor Group Holdings Limited:O |
500 |
5,950 |
|
0.00 |
2010-03-15 |
| 609 |
3333 |
China Evergrande Group:O |
1,000 |
4,910 |
|
0.00 |
2011-09-01 |
| 610 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
333 |
37 |
|
0.00 |
2011-05-11 |
| 611 |
1928 |
Sands China Ltd.:O |
400 |
11,800 |
|
0.00 |
2012-01-30 |
| 612 |
0979 |
Green Energy Group Limited:O |
20 |
10 |
|
0.00 |
2010-01-15 |
| 613 |
0448 |
Branded Lifestyle Holdings Limited:O |
41 |
110 |
* |
0.00 |
2012-02-03 |
| 614 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
20 |
11 |
|
0.00 |
2009-10-30 |
| 615 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
248 |
33 |
|
0.00 |
2011-03-04 |
| 616 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
12 |
0 |
|
0.00 |
2010-06-18 |
| 617 |
0307 |
Up Energy Development Group Limited:O |
20 |
28 |
|
0.00 |
2011-07-07 |
| 618 |
0433 |
North Mining Shares Company Limited:O |
118 |
33 |
|
0.00 |
2011-10-17 |
| 619 |
0736 |
China Properties Investment Holdings Limited:O |
2 |
1 |
|
0.00 |
2011-09-30 |
| 620 |
1222 |
WANG ON GROUP LIMITED:O |
44 |
4 |
|
0.00 |
2011-02-16 |
| 621 |
0530 |
Goldin Financial Holdings Limited:O |
11 |
9 |
|
0.00 |
2009-07-16 |
| 622 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
6 |
1 |
|
0.00 |
2011-05-25 |
| 623 |
1059 |
KANTONE HOLDINGS LIMITED:O |
6 |
0 |
|
0.00 |
2007-06-26 |
