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 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
3,030,000 |
12,332,100 |
|
3.95 |
2011-11-30 |
| 2 |
0931 |
China HK Power Smart Energy Group Limited:O |
227,700,000 |
28,462,500 |
|
2.97 |
2010-06-07 |
| 3 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
7,255,000 |
18,790,450 |
|
2.79 |
2012-03-01 |
| 4 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,631,360 |
73,884,442 |
|
2.28 |
2012-03-05 |
| 5 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
1,765,600 |
617,960 |
|
1.86 |
2012-03-05 |
| 6 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
84,317,385 |
12,731,925 |
|
1.80 |
2012-03-05 |
| 7 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
16,546,000 |
4,963,800 |
|
1.50 |
2012-03-01 |
| 8 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
19,806,750 |
35,256,015 |
|
1.45 |
2012-02-23 |
| 9 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
32,370,000 |
28,485,600 |
|
1.35 |
2012-01-09 |
| 10 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
8,787,182 |
3,339,129 |
|
1.32 |
2012-03-05 |
| 11 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
35,954,000 |
22,651,020 |
|
1.18 |
2012-02-24 |
| 12 |
2340 |
ISP Holdings Limited:O |
3,871,490 |
2,864,903 |
|
1.17 |
2012-03-05 |
| 13 |
0888 |
Bison Finance Group Limited:O |
11,630,000 |
8,489,900 |
|
1.17 |
2012-02-29 |
| 14 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
10,474,500 |
12,988,380 |
|
1.04 |
2011-02-08 |
| 15 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
16,071,876 |
9,321,688 |
|
0.99 |
2012-03-02 |
| 16 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
6,678,131 |
139,572,938 |
|
0.99 |
2012-03-05 |
| 17 |
0122 |
CROCODILE GARMENTS LIMITED:O |
6,143,000 |
3,132,930 |
|
0.98 |
2012-03-02 |
| 18 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,644,587 |
4,226,574 |
|
0.95 |
2012-03-05 |
| 19 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
1,220,000 |
6,478,200 |
|
0.90 |
2012-02-21 |
| 20 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
674,900 |
2,632,110 |
|
0.85 |
2011-11-10 |
| 21 |
0294 |
Yangtzekiang Garment Limited:O |
1,553,800 |
3,868,962 |
|
0.75 |
2012-03-02 |
| 22 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,215,974 |
36,607,890 |
|
0.75 |
2012-02-15 |
| 23 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,055,028 |
6,350,037 |
|
0.71 |
2012-03-05 |
| 24 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
7,402,475 |
29,609,900 |
|
0.69 |
2012-02-27 |
| 25 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
5,960,000 |
7,807,600 |
|
0.66 |
2012-03-02 |
| 26 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,384,537 |
36,345,880 |
|
0.62 |
2012-02-29 |
| 27 |
0404 |
Hsin Chong Group Holdings Limited:O |
5,222,000 |
6,161,960 |
|
0.55 |
2012-03-05 |
| 28 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
800,000 |
680,000 |
|
0.50 |
2011-11-03 |
| 29 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
1,812,540 |
2,356,302 |
|
0.49 |
2012-02-24 |
| 30 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
2,769,000 |
23,370,360 |
|
0.48 |
2012-03-05 |
| 31 |
0625 |
RREEF China Commercial Trust:Unit |
2,145,000 |
9,330,750 |
* |
0.46 |
2011-03-01 |
| 32 |
8171 |
China Trends Holdings Limited:O |
29,264,142 |
614,547 |
|
0.44 |
2012-02-23 |
| 33 |
0047 |
Hop Hing Group Holdings Limited:O |
2,152,000 |
1,205,120 |
|
0.42 |
2012-03-05 |
| 34 |
2878 |
Solomon Systech (International) Limited:O |
9,952,000 |
2,587,520 |
|
0.41 |
2012-03-05 |
| 35 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
14,386,923 |
26,903,546 |
|
0.40 |
2012-02-29 |
| 36 |
0901 |
Goldstone Investment Group Limited:O |
811,806 |
149,372 |
|
0.38 |
2012-02-17 |
| 37 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,816,000 |
9,856,000 |
|
0.38 |
2012-02-29 |
| 38 |
0362 |
China Zenith Chemical Group Limited:O |
2,808,900 |
1,067,382 |
|
0.38 |
2012-01-19 |
| 39 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
1,610,000 |
1,867,600 |
|
0.37 |
2012-03-02 |
| 40 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
3,928,000 |
644,192 |
|
0.33 |
2011-09-05 |
| 41 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
1,801,505 |
1,855,550 |
|
0.33 |
2012-02-02 |
| 42 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
6,978,000 |
20,305,980 |
|
0.30 |
2012-02-29 |
| 43 |
1053 |
Chongqing Iron & Steel Company Limited:H |
1,606,000 |
2,216,280 |
* |
0.30 |
2012-02-21 |
| 44 |
0485 |
China Sinostar Group Company Limited:O |
3,942,419 |
512,514 |
|
0.26 |
2011-10-13 |
| 45 |
1217 |
China Innovation Investment Limited:O |
17,855,650 |
482,103 |
|
0.26 |
2012-03-05 |
| 46 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
680,875 |
3,363,523 |
|
0.25 |
2011-10-26 |
| 47 |
0008 |
PCCW LIMITED:O |
17,616,607 |
51,616,659 |
|
0.24 |
2012-03-02 |
| 48 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,640,000 |
831,600 |
|
0.23 |
2012-02-24 |
| 49 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
2,708,202 |
671,634 |
|
0.23 |
2011-12-13 |
| 50 |
8048 |
Yu Tak International Holdings Limited:O |
2,322,000 |
255,420 |
* |
0.23 |
2011-03-31 |
| 51 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,561,000 |
8,546,400 |
|
0.22 |
2012-02-22 |
| 52 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
2,090,000 |
6,562,600 |
|
0.21 |
2012-03-05 |
| 53 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
3,432,000 |
1,355,640 |
|
0.20 |
2012-03-05 |
| 54 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
671,000 |
4,395,050 |
|
0.19 |
2012-02-21 |
| 55 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
958,000 |
1,820,200 |
|
0.19 |
2011-12-13 |
| 56 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
1,050,000 |
945,000 |
|
0.17 |
2012-03-05 |
| 57 |
0860 |
Apollo Future Mobility Group Limited:O |
6,300,000 |
3,591,000 |
|
0.17 |
2011-11-15 |
| 58 |
0174 |
Gemini Investments (Holdings) Limited:O |
690,000 |
676,200 |
|
0.15 |
2012-02-14 |
| 59 |
8050 |
Quantum Thinking Limited:O |
912,000 |
323,760 |
|
0.15 |
2012-02-23 |
| 60 |
0745 |
China National Culture Group Limited:O |
2,764,000 |
409,072 |
|
0.15 |
2008-09-02 |
| 61 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,155,207 |
148,610,250 |
|
0.13 |
2012-03-05 |
| 62 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,730,617 |
770,125 |
|
0.13 |
2011-08-10 |
| 63 |
0869 |
Playmates Toys Limited:O |
1,455,602 |
640,465 |
|
0.13 |
2012-03-05 |
| 64 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
300,000 |
216,000 |
|
0.11 |
2011-05-27 |
| 65 |
1097 |
i-CABLE Communications Limited:O |
2,204,200 |
1,168,226 |
|
0.11 |
2012-02-23 |
| 66 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
1,028,600 |
812,594 |
|
0.11 |
2011-08-03 |
| 67 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
450,000 |
270,000 |
|
0.10 |
2011-09-19 |
| 68 |
2288 |
Rykadan Capital Limited:O |
454,000 |
749,100 |
|
0.10 |
2011-08-30 |
| 69 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
535,000 |
326,350 |
|
0.09 |
2012-02-20 |
| 70 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
382,000 |
912,980 |
|
0.09 |
2011-08-23 |
| 71 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,081,240 |
3,767,044 |
|
0.09 |
2011-08-17 |
| 72 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,206,000 |
2,725,560 |
|
0.09 |
2012-02-29 |
| 73 |
0613 |
Planetree International Development Limited:O |
7,868,000 |
385,532 |
|
0.08 |
2011-12-05 |
| 74 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
193,500 |
555,345 |
|
0.08 |
2012-02-29 |
| 75 |
0024 |
BURWILL HOLDINGS LIMITED:O |
3,820,000 |
672,320 |
|
0.08 |
2012-03-01 |
| 76 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
360,000 |
27,720 |
* |
0.08 |
2008-03-13 |
| 77 |
0599 |
E. BON HOLDINGS LIMITED:O |
222,300 |
188,955 |
|
0.07 |
2011-09-21 |
| 78 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,990,000 |
1,046,500 |
|
0.07 |
2010-09-02 |
| 79 |
0375 |
YGM TRADING LIMITED:O |
110,000 |
2,173,600 |
|
0.07 |
2012-02-17 |
| 80 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
160,000 |
276,800 |
|
0.07 |
2011-05-17 |
| 81 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
100,000 |
555,000 |
|
0.07 |
2011-06-03 |
| 82 |
0985 |
CST Holding (HK) Limited (KY):O |
17,340,960 |
1,820,801 |
|
0.06 |
2012-03-05 |
| 83 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
238,000 |
285,600 |
|
0.06 |
2012-02-13 |
| 84 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
660,000 |
363,000 |
|
0.06 |
2012-03-02 |
| 85 |
0235 |
CSC Holdings Limited (HK):O |
2,050,000 |
369,000 |
|
0.06 |
2012-01-16 |
| 86 |
0011 |
HANG SENG BANK, LIMITED:O |
1,050,500 |
112,508,550 |
|
0.05 |
2012-03-02 |
| 87 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
260,000 |
76,700 |
|
0.05 |
2012-02-21 |
| 88 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
354,000 |
171,690 |
|
0.05 |
2011-10-21 |
| 89 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
329,170 |
1,731,434 |
|
0.05 |
2012-03-05 |
| 90 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
387,776 |
306,343 |
|
0.05 |
2012-03-01 |
| 91 |
0986 |
Dufu Liquor Group Limited:O |
410,000 |
34,030 |
|
0.05 |
2011-11-17 |
| 92 |
0176 |
Superactive Group Company Limited:O |
500,000 |
105,000 |
|
0.05 |
2010-01-18 |
| 93 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
741,264 |
2,846,454 |
|
0.05 |
2012-03-05 |
| 94 |
0801 |
Golden Meditech Holdings Limited:O |
1,000,000 |
1,050,000 |
|
0.05 |
2011-02-28 |
| 95 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
5,129,500 |
111,566,625 |
|
0.05 |
2012-02-21 |
| 96 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
928,000 |
134,560 |
|
0.05 |
2012-03-01 |
| 97 |
0006 |
Power Assets Holdings Limited:O |
957,000 |
55,553,850 |
|
0.04 |
2012-03-01 |
| 98 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
100,000 |
28,000 |
|
0.04 |
2011-12-22 |
| 99 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,577,944 |
296,464 |
|
0.04 |
2012-02-15 |
| 100 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
108,500 |
1,963,850 |
|
0.04 |
2008-05-21 |
| 101 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
202,000 |
35,148 |
|
0.04 |
2010-03-24 |
| 102 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,637,500 |
3,487,875 |
|
0.04 |
2011-10-20 |
| 103 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
280,511 |
353,444 |
|
0.04 |
2012-01-18 |
| 104 |
8212 |
Celebrate International Holdings Limited:O |
50,000 |
23,000 |
|
0.04 |
2011-09-07 |
| 105 |
8028 |
Timeless Resources Holdings Limited:O |
500,000 |
66,000 |
|
0.04 |
2011-09-30 |
| 106 |
1087 |
InvesTech Holdings Limited:O |
274,000 |
353,460 |
|
0.04 |
2011-08-10 |
| 107 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
969,950 |
5,101,937 |
|
0.04 |
2012-02-29 |
| 108 |
0002 |
CLP HOLDINGS LIMITED:O |
890,700 |
60,478,530 |
|
0.04 |
2012-03-02 |
| 109 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
268,000 |
924,600 |
|
0.04 |
2012-01-20 |
| 110 |
0112 |
Lerthai Group Limited:O |
121,005 |
215,389 |
|
0.04 |
2010-08-30 |
| 111 |
0193 |
CAPITAL ESTATE LIMITED:O |
877,900 |
241,423 |
|
0.04 |
2012-02-29 |
| 112 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
5,775,000 |
3,176,250 |
|
0.04 |
2012-02-23 |
| 113 |
0823 |
Link Real Estate Investment Trust:Unit |
787,771 |
23,002,913 |
|
0.03 |
2012-02-22 |
| 114 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,722,766 |
5,874,632 |
|
0.03 |
2012-02-28 |
| 115 |
0500 |
Frontier Services Group Limited:O |
371,039 |
120,588 |
|
0.03 |
2011-12-05 |
| 116 |
0282 |
NEXT DIGITAL LIMITED:O |
744,000 |
528,240 |
|
0.03 |
2010-05-27 |
| 117 |
0310 |
Prosperity Investment Holdings Limited:O |
218,000 |
54,064 |
|
0.03 |
2011-04-13 |
| 118 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
232,000 |
255,200 |
|
0.03 |
2012-03-05 |
| 119 |
0212 |
NANYANG HOLDINGS LIMITED:O |
12,000 |
287,400 |
|
0.03 |
2011-04-18 |
| 120 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,800,000 |
729,000 |
|
0.03 |
2010-12-06 |
| 121 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
234,911 |
5,567,391 |
|
0.03 |
2012-02-27 |
| 122 |
1003 |
Huanxi Media Group Limited:O |
360,100 |
29,888 |
|
0.03 |
2011-07-26 |
| 123 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
56,000 |
347,200 |
|
0.03 |
2012-03-05 |
| 124 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
127,000 |
355,600 |
|
0.03 |
2011-03-11 |
| 125 |
8078 |
China Creative Digital Entertainment Limited:O |
90,000 |
24,750 |
|
0.03 |
2012-02-28 |
| 126 |
0983 |
SOCAM Development Limited:O |
123,580 |
1,038,072 |
|
0.03 |
2012-02-14 |
| 127 |
0430 |
Oriental Explorer Holdings Limited:O |
438,000 |
39,420 |
|
0.02 |
2010-10-29 |
| 128 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
144,000 |
47,520 |
|
0.02 |
2011-01-06 |
| 129 |
0183 |
Winfull Group Holdings Limited:O |
840,000 |
344,400 |
|
0.02 |
2012-03-02 |
| 130 |
3988 |
BANK OF CHINA LIMITED:H |
20,039,012 |
66,128,740 |
|
0.02 |
2012-03-05 |
| 131 |
0123 |
Yuexiu Property Company Limited:O |
2,211,000 |
3,692,370 |
|
0.02 |
2012-03-02 |
| 132 |
0403 |
STARLITE HOLDINGS LIMITED:O |
120,000 |
40,200 |
|
0.02 |
2008-07-14 |
| 133 |
1131 |
Agritrade Resources Limited:O |
130,000 |
71,500 |
|
0.02 |
2007-10-18 |
| 134 |
1282 |
Renze Harvest International Limited:O |
600,000 |
159,000 |
|
0.02 |
2012-02-28 |
| 135 |
0480 |
HKR INTERNATIONAL LIMITED:O |
275,600 |
848,848 |
|
0.02 |
2011-09-20 |
| 136 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
359,000 |
102,315 |
|
0.02 |
2010-10-08 |
| 137 |
0764 |
Eternity Investment Limited:O |
1,600,000 |
22,400 |
|
0.02 |
2011-12-06 |
| 138 |
8306 |
China Nonferrous Metals Company Limited:O |
1,000,000 |
94,000 |
|
0.02 |
2010-05-05 |
| 139 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
212,000 |
5,755,800 |
|
0.02 |
2011-12-23 |
| 140 |
1111 |
Chong Hing Bank Limited:O |
84,160 |
1,208,538 |
|
0.02 |
2012-03-05 |
| 141 |
0076 |
Elate Holdings Limited:O |
163,000 |
66,015 |
|
0.02 |
2011-11-23 |
| 142 |
0346 |
Yanchang Petroleum International Limited:O |
1,300,000 |
643,500 |
|
0.02 |
2012-03-02 |
| 143 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
727,920 |
37,124 |
|
0.02 |
2011-03-11 |
| 144 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
100,000 |
40,000 |
|
0.02 |
2011-02-01 |
| 145 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
159,454 |
430,526 |
|
0.02 |
2011-09-27 |
| 146 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
200,000 |
140,000 |
|
0.02 |
2011-09-09 |
| 147 |
0627 |
Japan Kyosei Group Company Limited:O |
590,000 |
8,260 |
* |
0.02 |
2007-12-21 |
| 148 |
0128 |
ENM Holdings Limited (HK):O |
272,000 |
165,920 |
|
0.02 |
2012-01-11 |
| 149 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
648,000 |
2,676,240 |
|
0.02 |
2012-03-01 |
| 150 |
0621 |
Taung Gold International Limited:O |
2,000,000 |
380,000 |
|
0.02 |
2010-10-28 |
| 151 |
1163 |
Dejin Resources Group Company Limited:O |
1,520,000 |
127,680 |
|
0.02 |
2012-02-16 |
| 152 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
43,666 |
375,964 |
|
0.02 |
2009-07-17 |
| 153 |
0697 |
Shoucheng Holdings Limited:O |
1,398,000 |
838,800 |
|
0.02 |
2012-02-20 |
| 154 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
138,100 |
62,836 |
|
0.02 |
2009-10-28 |
| 155 |
0062 |
Transport International Holdings Limited:O |
60,000 |
1,075,200 |
|
0.01 |
2012-02-06 |
| 156 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
100,000 |
27,000 |
|
0.01 |
2011-02-23 |
| 157 |
0261 |
GBA Holdings Limited:O |
9,280,000 |
92,800 |
|
0.01 |
2010-03-31 |
| 158 |
8186 |
Almana Limited:O |
360,400 |
32,436 |
|
0.01 |
2011-03-08 |
| 159 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
331,000 |
56,270 |
|
0.01 |
2009-10-22 |
| 160 |
0730 |
Capital Industrial Financial Services Group Limited:O |
150,000 |
47,250 |
|
0.01 |
2011-12-07 |
| 161 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,404,568 |
540,759 |
|
0.01 |
2012-02-22 |
| 162 |
1398 |
Industrial and Commercial Bank of China Limited:H |
11,098,026 |
60,706,202 |
|
0.01 |
2012-03-01 |
| 163 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,700,000 |
450,500 |
|
0.01 |
2012-03-02 |
| 164 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
50,000 |
40,000 |
|
0.01 |
2011-01-19 |
| 165 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
971,000 |
325,285 |
|
0.01 |
2011-11-28 |
| 166 |
6880 |
Tempus Holdings Limited:O |
40,000 |
39,600 |
|
0.01 |
2012-01-09 |
| 167 |
0993 |
XinKong International Capital Holdings Limited:O |
3,400,000 |
34,000 |
|
0.01 |
2012-01-18 |
| 168 |
0166 |
New Times Corporation Limited (BM):O |
67,000 |
83,750 |
|
0.01 |
2012-02-15 |
| 169 |
0340 |
Tongguan Gold Group Limited:O |
1,120,000 |
126,560 |
* |
0.01 |
2010-10-04 |
| 170 |
0670 |
China Eastern Airlines Corporation Limited:H |
428,000 |
1,249,760 |
|
0.01 |
2012-02-28 |
| 171 |
1143 |
China Energy Storage Technology Development Limited:O |
50,000 |
28,000 |
|
0.01 |
2011-12-23 |
| 172 |
0910 |
China Sandi Holdings Limited:O |
81,500 |
75,795 |
|
0.01 |
2012-02-08 |
| 173 |
8009 |
Chinese Energy Holdings Limited:O |
2,225,000 |
22,250 |
|
0.01 |
2011-03-15 |
| 174 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
205,000 |
4,284,500 |
|
0.01 |
2012-03-01 |
| 175 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
70,000 |
51,100 |
|
0.01 |
2011-11-15 |
| 176 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
600,000 |
6,000 |
|
0.01 |
2011-08-25 |
| 177 |
0585 |
Imagi International Holdings Limited:O |
1,151,793 |
216,537 |
|
0.01 |
2012-02-16 |
| 178 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
297,552 |
35,140,891 |
|
0.01 |
2012-02-17 |
| 179 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
40,000 |
36,400 |
|
0.01 |
2012-02-24 |
| 180 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
405,647 |
2,997,731 |
|
0.01 |
2012-02-27 |
| 181 |
1168 |
Z Fin Limited:O |
400,000 |
280,000 |
|
0.01 |
2012-02-10 |
| 182 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
147,500 |
71,538 |
|
0.01 |
2012-02-27 |
| 183 |
0143 |
Guoan International Limited:O |
550,000 |
18,150 |
|
0.01 |
2010-06-10 |
| 184 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
974,000 |
175,320 |
|
0.01 |
2011-01-07 |
| 185 |
0241 |
Alibaba Health Information Technology Limited:O |
390,000 |
230,100 |
|
0.01 |
2012-03-05 |
| 186 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
80,000 |
46,400 |
|
0.01 |
2010-05-26 |
| 187 |
0402 |
Peace Map Holding Limited:O |
940,000 |
47,940 |
|
0.01 |
2011-10-12 |
| 188 |
0959 |
Century Entertainment International Holdings Limited:O |
418,500 |
42,269 |
|
0.01 |
2012-03-05 |
| 189 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
175,500 |
22,464 |
|
0.01 |
2012-02-07 |
| 190 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,183,550 |
54,443 |
|
0.01 |
2011-06-29 |
| 191 |
0850 |
Long Well International Holdings Limited:O |
400,000 |
88,800 |
|
0.01 |
2012-02-22 |
| 192 |
1822 |
China Wood International Holding Co., Limited:O |
60,000 |
19,200 |
|
0.01 |
2011-05-31 |
| 193 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
283,291 |
1,311,637 |
|
0.01 |
2011-12-02 |
| 194 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
80,000 |
104,000 |
|
0.01 |
2012-02-02 |
| 195 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
6,000 |
|
0.01 |
2007-06-26 |
| 196 |
1011 |
China NT Pharma Group Company Limited:O |
100,000 |
153,000 |
|
0.01 |
2012-03-01 |
| 197 |
0087 |
SWIRE PACIFIC LIMITED:B |
275,000 |
4,691,500 |
|
0.01 |
2011-08-29 |
| 198 |
1059 |
KANTONE HOLDINGS LIMITED:O |
660,000 |
52,140 |
|
0.01 |
2011-11-02 |
| 199 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
69,000 |
139,380 |
|
0.01 |
2012-02-23 |
| 200 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
120,000 |
85,200 |
|
0.01 |
2011-06-01 |
| 201 |
0070 |
Rich Goldman Holdings Limited:O |
330,000 |
37,950 |
|
0.01 |
2011-02-08 |
| 202 |
0119 |
Poly Property Group Co., Limited:O |
307,200 |
1,453,056 |
|
0.01 |
2012-02-28 |
| 203 |
6823 |
HKT Limited (KY):O |
540,078 |
2,954,227 |
|
0.01 |
2012-03-02 |
| 204 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
30,000 |
488,400 |
|
0.01 |
2010-02-05 |
| 205 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
20,000 |
56,000 |
|
0.01 |
2007-06-26 |
| 206 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,239,000 |
929,185 |
|
0.01 |
2012-02-07 |
| 207 |
0842 |
Leoch International Technology Limited:O |
107,000 |
293,180 |
|
0.01 |
2011-09-08 |
| 208 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
80,000 |
19,520 |
|
0.01 |
2011-09-19 |
| 209 |
0598 |
SINOTRANS LIMITED:H |
140,000 |
222,600 |
|
0.01 |
2012-02-14 |
| 210 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
112,000 |
340,480 |
|
0.01 |
2012-02-14 |
| 211 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
476,234 |
4,790,914 |
|
0.01 |
2012-02-29 |
| 212 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,642,874 |
18,794,479 |
|
0.01 |
2012-02-13 |
| 213 |
0106 |
Landsea Green Management Limited:O |
153,000 |
68,085 |
|
0.01 |
2011-03-07 |
| 214 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
430,000 |
688,000 |
|
0.01 |
2012-02-10 |
| 215 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
32,000 |
12,800 |
|
0.01 |
2008-11-05 |
| 216 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
104,000 |
122,720 |
|
0.01 |
2010-05-04 |
| 217 |
3886 |
Town Health International Medical Group Limited:O |
68,000 |
68,680 |
|
0.01 |
2011-05-12 |
| 218 |
8129 |
Cloud Investment Holdings Limited (KY):O |
600,000 |
35,400 |
* |
0.01 |
2011-11-02 |
| 219 |
0110 |
China Fortune Holdings Limited:O |
60,000 |
12,600 |
|
0.01 |
2011-01-19 |
| 220 |
0664 |
DreamEast Group Limited:Wrnt |
3,000 |
1,230 |
|
0.01 |
2011-03-04 |
| 221 |
0593 |
DreamEast Group Limited:O |
15,000 |
61,500 |
|
0.01 |
2010-07-21 |
| 222 |
0005 |
HSBC HOLDINGS PLC:O |
1,299,666 |
90,066,854 |
|
0.01 |
2012-03-01 |
| 223 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
533,000 |
12,259,000 |
|
0.01 |
2012-02-29 |
| 224 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
110,004 |
67,102 |
|
0.01 |
2011-02-15 |
| 225 |
1200 |
Midland Holdings Limited (BM):O |
50,000 |
242,000 |
|
0.01 |
2012-02-29 |
| 226 |
3378 |
Xiamen International Port Co., Ltd:H |
68,000 |
82,280 |
|
0.01 |
2012-02-28 |
| 227 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
380,500 |
190,250 |
|
0.01 |
2010-04-12 |
| 228 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
375,500 |
1,614,650 |
|
0.01 |
2012-02-28 |
| 229 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
150,000 |
74,250 |
|
0.01 |
2010-04-23 |
| 230 |
8220 |
Bingo Group Holdings Limited:O |
200,000 |
20,000 |
|
0.01 |
2011-09-26 |
| 231 |
1049 |
Celestial Asia Securities Holdings Limited:O |
238,440 |
29,328 |
|
0.01 |
2012-01-18 |
| 232 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
42,000 |
1,732,500 |
|
0.01 |
2012-02-27 |
| 233 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
26,000 |
14,560 |
|
0.01 |
2011-10-13 |
| 234 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,056,000 |
9,240,000 |
|
0.01 |
2012-02-23 |
| 235 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
263,000 |
807,410 |
|
0.01 |
2012-02-17 |
| 236 |
1191 |
China Gem Holdings Limited:O |
264,000 |
13,200 |
|
0.01 |
2011-04-13 |
| 237 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
30,000 |
10,800 |
|
0.01 |
2011-02-24 |
| 238 |
8167 |
Neo Telemedia Limited:O |
138,000 |
56,580 |
|
0.01 |
2012-01-09 |
| 239 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
600,800 |
7,810 |
|
0.01 |
2012-02-10 |
| 240 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
155,230 |
431,539 |
|
0.01 |
2011-10-20 |
| 241 |
0689 |
EPI (Holdings) Limited:O |
127,200 |
23,405 |
|
0.01 |
2011-10-26 |
| 242 |
0642 |
PALADIN LIMITED (BM):CRP |
15,000 |
5,175 |
|
0.01 |
2007-07-03 |
| 243 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
98,000 |
212,660 |
|
0.01 |
2012-02-13 |
| 244 |
0941 |
China Mobile Limited (HK):O |
1,168,500 |
94,531,650 |
|
0.01 |
2012-02-23 |
| 245 |
1618 |
Metallurgical Corporation of China Ltd.:H |
164,000 |
346,040 |
|
0.01 |
2012-01-30 |
| 246 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
32,975 |
330 |
|
0.01 |
2010-06-18 |
| 247 |
0680 |
Nan Hai Corporation Limited:O |
3,900,000 |
136,500 |
|
0.01 |
2012-02-10 |
| 248 |
1094 |
Cherish Sunshine International Limited:O |
188,000 |
127,840 |
* |
0.01 |
2010-03-10 |
| 249 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
117,291 |
3,600,834 |
|
0.01 |
2012-03-01 |
| 250 |
0347 |
Angang Steel Company Limited:H |
60,000 |
332,400 |
|
0.01 |
2012-03-05 |
| 251 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
80,000 |
188,800 |
|
0.01 |
2012-02-27 |
| 252 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
33,500 |
1,874,325 |
|
0.01 |
2012-03-05 |
| 253 |
0013 |
Hutchison Whampoa Limited:O |
227,300 |
17,581,655 |
|
0.01 |
2012-03-01 |
| 254 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
150,000 |
13,950 |
|
0.01 |
2010-12-06 |
| 255 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
220,000 |
56,100 |
|
0.01 |
2012-02-14 |
| 256 |
0612 |
Carmen Century Investment Limited (KY):O |
40,000 |
11,200 |
|
0.01 |
2011-04-27 |
| 257 |
0628 |
Tong Tong AI Social Group Limited:O |
112,000 |
6,944 |
|
0.01 |
2011-01-19 |
| 258 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
120,142 |
128,552 |
|
0.01 |
2011-11-14 |
| 259 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
176,285 |
40,546 |
|
0.01 |
2010-11-30 |
| 260 |
1883 |
CITIC Telecom International Holdings Limited:O |
122,685 |
219,606 |
|
0.01 |
2012-03-05 |
| 261 |
0094 |
Greenheart Group Limited:O |
40,000 |
31,600 |
|
0.01 |
2011-12-14 |
| 262 |
1222 |
WANG ON GROUP LIMITED:O |
331,668 |
28,523 |
|
0.01 |
2011-03-01 |
| 263 |
0619 |
South China Financial Holdings Limited:O |
250,000 |
17,750 |
|
0.00 |
2009-07-20 |
| 264 |
0271 |
Asiasec Properties Limited:O |
62,000 |
47,120 |
|
0.00 |
2011-12-05 |
| 265 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
42,769 |
14,969 |
|
0.00 |
2008-01-11 |
| 266 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
12,500 |
|
0.00 |
2007-06-26 |
| 267 |
0521 |
CWT International Limited:O |
110,000 |
46,200 |
|
0.00 |
2007-08-20 |
| 268 |
1182 |
Success Dragon International Holdings Limited:O |
340,000 |
39,780 |
* |
0.00 |
2010-08-30 |
| 269 |
2324 |
Capital VC Limited:O |
40,000 |
10,800 |
|
0.00 |
2011-03-23 |
| 270 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
170,100 |
73,143 |
|
0.00 |
2011-12-19 |
| 271 |
3838 |
China Starch Holdings Limited:O |
270,000 |
82,350 |
|
0.00 |
2011-04-20 |
| 272 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
166,500 |
774,225 |
|
0.00 |
2012-02-06 |
| 273 |
0144 |
China Merchants Port Holdings Company Limited:O |
112,000 |
3,046,400 |
|
0.00 |
2012-02-28 |
| 274 |
2233 |
WEST CHINA CEMENT LIMITED:O |
190,000 |
317,300 |
|
0.00 |
2012-03-01 |
| 275 |
0001 |
CK Hutchison Holdings Limited:O |
103,000 |
11,299,100 |
|
0.00 |
2012-02-08 |
| 276 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
43,400 |
|
0.00 |
2010-11-08 |
| 277 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
877,668 |
120,241 |
|
0.00 |
2012-02-17 |
| 278 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
8,000 |
3,560 |
|
0.00 |
2011-11-24 |
| 279 |
3382 |
Tianjin Port Development Holdings Limited:O |
264,000 |
319,440 |
|
0.00 |
2010-04-01 |
| 280 |
0419 |
Hony Media Group:O |
193,250 |
22,804 |
|
0.00 |
2011-11-29 |
| 281 |
0552 |
China Communications Services Corporation Limited:H |
100,220 |
411,904 |
|
0.00 |
2012-02-23 |
| 282 |
1130 |
China Environmental Resources Group Limited:O |
104,000 |
5,096 |
* |
0.00 |
2011-02-01 |
| 283 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
49,173 |
66,384 |
|
0.00 |
2010-07-27 |
| 284 |
0066 |
MTR CORPORATION LIMITED:O |
229,925 |
6,265,456 |
|
0.00 |
2012-02-28 |
| 285 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
31,800 |
|
0.00 |
2007-06-26 |
| 286 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
780,000 |
25,740 |
|
0.00 |
2010-05-06 |
| 287 |
0333 |
Top Form International Limited:O |
42,000 |
15,540 |
|
0.00 |
2012-02-03 |
| 288 |
0171 |
Silver Grant International Holdings Group Limited:O |
90,000 |
180,900 |
|
0.00 |
2012-02-27 |
| 289 |
0383 |
Tian An Medicare Limited (BM):O |
21,200 |
22,048 |
|
0.00 |
2009-02-13 |
| 290 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
57,411 |
641,855 |
|
0.00 |
2011-06-24 |
| 291 |
1227 |
National Investments Fund Limited:O |
70,000 |
3,080 |
|
0.00 |
2011-11-10 |
| 292 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
73,000 |
312,440 |
|
0.00 |
2012-01-05 |
| 293 |
1025 |
WUMART STORES, INC.:H |
20,000 |
330,800 |
|
0.00 |
2011-04-29 |
| 294 |
2369 |
Coolpad Group Limited:O |
80,000 |
137,600 |
|
0.00 |
2012-02-28 |
| 295 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
64,000 |
917,760 |
|
0.00 |
2012-03-02 |
| 296 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,000 |
10,800 |
|
0.00 |
2011-07-14 |
| 297 |
0399 |
Starcoin Group Limited:O |
440,000 |
37,840 |
|
0.00 |
2012-02-15 |
| 298 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
21,900 |
|
0.00 |
2011-07-26 |
| 299 |
0397 |
Minerva Group Holding Limited:O |
222,332 |
21,566 |
|
0.00 |
2011-04-28 |
| 300 |
0269 |
China Resources and Transportation Group Limited:O |
701,200 |
185,818 |
|
0.00 |
2012-03-02 |
| 301 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
24,000 |
|
0.00 |
2009-10-08 |
| 302 |
0701 |
CNT GROUP LIMITED:O |
65,000 |
24,700 |
|
0.00 |
2010-04-19 |
| 303 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
37,100 |
5,242,230 |
|
0.00 |
2012-02-27 |
| 304 |
0710 |
BOE Varitronix Limited:O |
11,000 |
46,860 |
|
0.00 |
2007-12-03 |
| 305 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
58,000 |
17,110 |
|
0.00 |
2007-06-26 |
| 306 |
0665 |
Haitong International Securities Group Limited:O |
30,000 |
89,400 |
|
0.00 |
2011-11-02 |
| 307 |
0817 |
China Jinmao Holdings Group Limited:O |
300,000 |
603,000 |
|
0.00 |
2012-02-24 |
| 308 |
3889 |
Global Corn Group Limited:O |
50,000 |
55,000 |
|
0.00 |
2011-10-21 |
| 309 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
5,300 |
|
0.00 |
2007-06-26 |
| 310 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
108,000 |
298,080 |
|
0.00 |
2011-11-29 |
| 311 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
254,000 |
337,820 |
|
0.00 |
2012-02-22 |
| 312 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
30,000 |
122,400 |
|
0.00 |
2011-08-11 |
| 313 |
0885 |
Rentian Technology Holdings Limited:O |
129,133 |
14,592 |
|
0.00 |
2011-06-10 |
| 314 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
9,900 |
|
0.00 |
2010-11-23 |
| 315 |
0124 |
Guangdong Land Holdings Limited:O |
53,942 |
170,457 |
|
0.00 |
2012-01-30 |
| 316 |
0928 |
King International Investment Limited (KY):O |
100,000 |
11,200 |
|
0.00 |
2012-02-09 |
| 317 |
0030 |
YNBY International Limited:O |
20,000 |
7,100 |
|
0.00 |
2010-04-28 |
| 318 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
99,899 |
57,941 |
|
0.00 |
2011-01-18 |
| 319 |
1881 |
Regal Real Estate Investment Trust:Unit |
100,100 |
215,215 |
|
0.00 |
2011-06-14 |
| 320 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
30,000 |
54,600 |
|
0.00 |
2011-07-25 |
| 321 |
0245 |
China Vered Financial Holding Corporation Limited:O |
220,000 |
6,380 |
|
0.00 |
2011-12-01 |
| 322 |
0778 |
Fortune Real Estate Investment Trust:Unit |
50,000 |
201,000 |
|
0.00 |
2012-02-08 |
| 323 |
0358 |
Jiangxi Copper Company Limited:H |
41,000 |
826,150 |
|
0.00 |
2012-01-27 |
| 324 |
0055 |
Neway Group Holdings Limited:O |
300,000 |
10,500 |
|
0.00 |
2011-06-27 |
| 325 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
22,300 |
|
0.00 |
2011-01-17 |
| 326 |
0645 |
Ares Asia Limited:O |
10,000 |
7,500 |
|
0.00 |
2011-01-04 |
| 327 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
44,435 |
248,392 |
|
0.00 |
2011-10-31 |
| 328 |
8010 |
Sing Pao Media Enterprises Limited:O |
57,178 |
858 |
* |
0.00 |
2007-06-26 |
| 329 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
80,000 |
34,400 |
|
0.00 |
2011-05-25 |
| 330 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
10,932 |
4,701 |
|
0.00 |
2012-02-08 |
| 331 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
36,000 |
209,160 |
|
0.00 |
2011-11-01 |
| 332 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
6,036 |
11,770 |
|
0.00 |
2009-09-17 |
| 333 |
0947 |
MOBI Development Co., Ltd.:O |
22,000 |
28,160 |
|
0.00 |
2010-12-03 |
| 334 |
0987 |
China Renewable Energy Investment Limited:O |
63,978 |
23,992 |
|
0.00 |
2011-12-05 |
| 335 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
14,400 |
|
0.00 |
2011-06-09 |
| 336 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
30,000 |
20,100 |
|
0.00 |
2012-02-14 |
| 337 |
0757 |
Solargiga Energy Holdings Limited:O |
60,000 |
60,000 |
|
0.00 |
2011-12-05 |
| 338 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
17,000 |
|
0.00 |
2011-05-18 |
| 339 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
23,000 |
27,370 |
|
0.00 |
2009-09-08 |
| 340 |
0877 |
OM Technologies (Group) Limited:O |
20,000 |
51,600 |
|
0.00 |
2011-08-10 |
| 341 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
251,800 |
9,065 |
|
0.00 |
2009-12-17 |
| 342 |
0603 |
China Oil And Gas Group Limited:O |
121,600 |
89,984 |
|
0.00 |
2012-01-18 |
| 343 |
1388 |
Embry Holdings Limited:O |
10,000 |
45,000 |
|
0.00 |
2011-08-30 |
| 344 |
1101 |
China Huarong Energy Company Limited:O |
170,000 |
467,500 |
|
0.00 |
2012-02-22 |
| 345 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
4,143 |
369 |
|
0.00 |
2011-01-11 |
| 346 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
74,480 |
53,626 |
|
0.00 |
2011-12-01 |
| 347 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
22,800 |
|
0.00 |
2010-08-16 |
| 348 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
93,000 |
1,406,160 |
|
0.00 |
2012-02-29 |
| 349 |
0138 |
CCT Fortis Holdings Limited:O |
14,250 |
10,545 |
|
0.00 |
2009-05-25 |
| 350 |
1020 |
Cybernaut International Holdings Company Limited:O |
28,000 |
20,720 |
|
0.00 |
2011-10-04 |
| 351 |
0883 |
CNOOC LIMITED:O |
1,041,000 |
17,988,480 |
|
0.00 |
2012-02-21 |
| 352 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
122,000 |
10,614 |
* |
0.00 |
2011-03-09 |
| 353 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
23,600 |
228,684 |
|
0.00 |
2012-02-28 |
| 354 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
54,560 |
|
0.00 |
2011-03-29 |
| 355 |
0063 |
China Asia Valley Group Limited:O |
61,000 |
5,002 |
|
0.00 |
2010-11-23 |
| 356 |
2010 |
Real Nutriceutical Group Limited:O |
26,000 |
73,320 |
|
0.00 |
2011-11-09 |
| 357 |
0717 |
Emperor Capital Group Limited:O |
60,000 |
19,800 |
|
0.00 |
2012-02-28 |
| 358 |
0965 |
Playmates Toys Limited:Wrnt |
1,559 |
97 |
|
0.00 |
2011-06-10 |
| 359 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
26,500 |
|
0.00 |
2012-02-07 |
| 360 |
1312 |
Kontafarma China Holdings Limited:O |
15,000 |
15,450 |
|
0.00 |
2012-02-10 |
| 361 |
1172 |
Magnus Concordia Group Limited:O |
50,000 |
9,200 |
|
0.00 |
2008-07-03 |
| 362 |
0230 |
Minmetals Land Limited:O |
75,000 |
78,750 |
|
0.00 |
2010-09-30 |
| 363 |
0538 |
Ajisen (China) Holdings Limited:O |
24,000 |
258,240 |
|
0.00 |
2011-08-08 |
| 364 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
91,600 |
665,016 |
|
0.00 |
2012-02-17 |
| 365 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
31,600 |
|
0.00 |
2012-02-06 |
| 366 |
1688 |
Alibaba.com Limited:O |
106,000 |
1,403,440 |
|
0.00 |
2012-02-27 |
| 367 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
54,600 |
|
0.00 |
2012-01-26 |
| 368 |
0862 |
Vision Values Holdings Limited:O |
29,000 |
8,700 |
|
0.00 |
2010-06-14 |
| 369 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
160,000 |
50,400 |
|
0.00 |
2012-02-20 |
| 370 |
1186 |
China Railway Construction Corporation Limited:H |
42,000 |
242,760 |
|
0.00 |
2012-01-19 |
| 371 |
0019 |
SWIRE PACIFIC LIMITED:A |
18,000 |
1,573,200 |
|
0.00 |
2012-02-24 |
| 372 |
0389 |
China Tontine Wines Group Limited:O |
40,000 |
46,000 |
|
0.00 |
2011-01-14 |
| 373 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
30,000 |
187,800 |
|
0.00 |
2012-03-05 |
| 374 |
0267 |
CITIC Limited (HK):O |
70,000 |
982,800 |
|
0.00 |
2012-02-09 |
| 375 |
2468 |
Trony Solar Holdings Company Limited:O |
30,000 |
38,700 |
|
0.00 |
2012-02-15 |
| 376 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
110,000 |
1,548,800 |
|
0.00 |
2012-03-05 |
| 377 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
7,000 |
30,380 |
|
0.00 |
2012-02-17 |
| 378 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
81,600 |
|
0.00 |
2011-04-19 |
| 379 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
179,662 |
91,628 |
|
0.00 |
2010-12-06 |
| 380 |
8299 |
GT Gold Holdings Limited:O |
240,000 |
17,280 |
* |
0.00 |
2010-04-23 |
| 381 |
1211 |
BYD COMPANY LIMITED:H |
14,000 |
333,200 |
|
0.00 |
2010-12-21 |
| 382 |
8117 |
China Primary Energy Holdings Limited:O |
42,500 |
2,210 |
|
0.00 |
2010-11-16 |
| 383 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
225,000 |
30,375 |
|
0.00 |
2011-03-10 |
| 384 |
0272 |
SHUI ON LAND LIMITED:O |
91,000 |
298,480 |
|
0.00 |
2011-02-15 |
| 385 |
0276 |
Mongolia Energy Corporation Limited:O |
115,307 |
103,776 |
|
0.00 |
2012-01-04 |
| 386 |
0681 |
Chinese People Holdings Company Limited:O |
100,714 |
22,157 |
|
0.00 |
2010-06-18 |
| 387 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
108,000 |
547,560 |
|
0.00 |
2010-12-14 |
| 388 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
30,000 |
72,600 |
|
0.00 |
2012-02-24 |
| 389 |
1813 |
KWG Group Holdings Limited:O |
50,000 |
248,000 |
|
0.00 |
2012-02-24 |
| 390 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
17,626 |
15,863 |
|
0.00 |
2011-10-24 |
| 391 |
0914 |
Anhui Conch Cement Company Limited:H |
22,000 |
553,300 |
|
0.00 |
2012-03-05 |
| 392 |
0132 |
Hing Yip Holdings Limited (BM):O |
20,000 |
4,120 |
|
0.00 |
2010-09-07 |
| 393 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
61,375 |
14,362 |
|
0.00 |
2012-03-05 |
| 394 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
36,000 |
121,320 |
|
0.00 |
2012-02-24 |
| 395 |
8130 |
Dadi International Group Limited:O |
5,200 |
1,924 |
|
0.00 |
2011-06-17 |
| 396 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
60,550 |
169,540 |
|
0.00 |
2012-02-29 |
| 397 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,873,050 |
24,903,712 |
|
0.00 |
2012-03-01 |
| 398 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
24,000 |
90,240 |
|
0.00 |
2012-02-13 |
| 399 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
2,760 |
|
0.00 |
2010-01-05 |
| 400 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
6,600 |
|
0.00 |
2010-12-23 |
| 401 |
2357 |
AviChina Industry & Technology Company Limited:H |
36,000 |
142,560 |
|
0.00 |
2011-10-11 |
| 402 |
3993 |
CMOC Group Limited (CN):H |
20,000 |
76,400 |
|
0.00 |
2012-02-10 |
| 403 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
62,000 |
15,190 |
|
0.00 |
2012-01-18 |
| 404 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,450 |
132,388 |
|
0.00 |
2012-02-14 |
| 405 |
8098 |
CL Group (Holdings) Limited:O |
15,000 |
5,475 |
|
0.00 |
2011-09-22 |
| 406 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,000 |
15,100 |
|
0.00 |
2011-12-15 |
| 407 |
0211 |
STYLAND HOLDINGS LIMITED:O |
54,169 |
5,688 |
|
0.00 |
2012-01-18 |
| 408 |
3888 |
Kingsoft Corporation Limited:O |
17,000 |
62,220 |
|
0.00 |
2012-03-05 |
| 409 |
0004 |
Wharf (Holdings) Limited (The):O |
43,843 |
2,025,547 |
|
0.00 |
2012-01-27 |
| 410 |
0648 |
SoftMedx Healthcare Limited:O |
196,000 |
11,760 |
* |
0.00 |
2010-09-09 |
| 411 |
0382 |
Welling Holding Limited:O |
39,600 |
55,044 |
|
0.00 |
2011-10-13 |
| 412 |
0524 |
Great Wall Terroir Holdings Limited:O |
7,200 |
2,484 |
|
0.00 |
2009-10-23 |
| 413 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
7,150 |
|
0.00 |
2007-08-27 |
| 414 |
0547 |
Digital Domain Holdings Limited:O |
131,600 |
24,214 |
|
0.00 |
2011-04-15 |
| 415 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
40,000 |
52,400 |
|
0.00 |
2011-09-22 |
| 416 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
24,960 |
|
0.00 |
2010-11-09 |
| 417 |
3323 |
China National Building Material Company Limited:H |
38,000 |
399,000 |
|
0.00 |
2012-03-05 |
| 418 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
90,000 |
15,120 |
|
0.00 |
2007-10-24 |
| 419 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
13,000 |
36,790 |
|
0.00 |
2011-05-06 |
| 420 |
1207 |
SRE Group Limited:O |
64,000 |
30,400 |
|
0.00 |
2011-01-21 |
| 421 |
0891 |
Trinity Limited (BM):O |
22,000 |
136,620 |
|
0.00 |
2011-03-31 |
| 422 |
0626 |
Public Financial Holdings Limited:O |
14,000 |
50,680 |
|
0.00 |
2011-01-14 |
| 423 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
38,500 |
|
0.00 |
2011-12-22 |
| 424 |
0990 |
Deep Source Holdings Limited:O |
46,000 |
11,270 |
|
0.00 |
2011-05-05 |
| 425 |
1972 |
SWIRE PROPERTIES LIMITED:O |
73,500 |
1,378,860 |
|
0.00 |
2012-03-01 |
| 426 |
0806 |
Value Partners Group Limited:O |
22,000 |
114,840 |
|
0.00 |
2011-04-27 |
| 427 |
0298 |
Chuang's China Investments Limited:O |
18,750 |
8,156 |
|
0.00 |
2009-04-08 |
| 428 |
0109 |
Good Resources Holdings Limited:O |
17,592 |
5,190 |
|
0.00 |
2012-02-22 |
| 429 |
1898 |
China Coal Energy Company Limited:H |
50,000 |
489,500 |
|
0.00 |
2012-03-05 |
| 430 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
37,500 |
|
0.00 |
2010-11-04 |
| 431 |
1089 |
Leyou Technologies Holdings Limited:O |
20,000 |
13,400 |
|
0.00 |
2011-04-18 |
| 432 |
3828 |
Ming Fai International Holdings Limited:O |
8,000 |
7,520 |
|
0.00 |
2010-10-12 |
| 433 |
3883 |
China Aoyuan Group Limited:O |
31,000 |
33,170 |
|
0.00 |
2011-08-11 |
| 434 |
0600 |
China Infrastructure Investment Limited:O |
50,000 |
12,500 |
|
0.00 |
2010-07-27 |
| 435 |
1889 |
Sanai Health Industry Group Company Limited:O |
20,000 |
9,700 |
|
0.00 |
2010-01-25 |
| 436 |
8006 |
Sino Splendid Holdings Limited:O |
1,250 |
3,200 |
|
0.00 |
2008-07-15 |
| 437 |
0546 |
Fufeng Group Limited:O |
20,000 |
78,000 |
|
0.00 |
2010-12-10 |
| 438 |
1800 |
China Communications Construction Company Limited:H |
51,000 |
397,290 |
|
0.00 |
2012-02-20 |
| 439 |
8007 |
Global Strategic Group Limited:O |
1,722 |
1,498 |
|
0.00 |
2012-02-22 |
| 440 |
0630 |
AMCO United Holding Limited:O |
100,000 |
4,000 |
|
0.00 |
2011-09-23 |
| 441 |
1555 |
MIE Holdings Corporation:O |
30,000 |
90,600 |
|
0.00 |
2012-02-13 |
| 442 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
72,500 |
347,275 |
|
0.00 |
2012-01-19 |
| 443 |
0199 |
ITC Properties Group Limited:O |
4,132 |
9,917 |
|
0.00 |
2010-08-10 |
| 444 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
36,300 |
|
0.00 |
2010-10-13 |
| 445 |
1215 |
Kai Yuan Holdings Limited:O |
120,000 |
25,680 |
|
0.00 |
2011-03-29 |
| 446 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
52,500 |
83,475 |
|
0.00 |
2010-06-29 |
| 447 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
40,000 |
156,400 |
|
0.00 |
2012-01-27 |
| 448 |
0182 |
Concord New Energy Group Limited:O |
80,000 |
33,600 |
|
0.00 |
2011-04-12 |
| 449 |
0929 |
IPE GROUP LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2011-05-31 |
| 450 |
2038 |
FIH Mobile Limited:O |
77,000 |
410,410 |
|
0.00 |
2011-06-13 |
| 451 |
0083 |
SINO LAND COMPANY LIMITED:O |
61,112 |
855,568 |
|
0.00 |
2011-12-08 |
| 452 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
12,600 |
102,816 |
|
0.00 |
2011-12-01 |
| 453 |
0448 |
Branded Lifestyle Holdings Limited:O |
10,000 |
26,800 |
* |
0.00 |
2012-02-15 |
| 454 |
0091 |
Golden Century International Holdings Group Limited:O |
67,500 |
5,603 |
|
0.00 |
2011-10-04 |
| 455 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
13,096 |
244,895 |
|
0.00 |
2012-02-06 |
| 456 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,205 |
13,267 |
|
0.00 |
2011-04-27 |
| 457 |
0998 |
China CITIC Bank Corporation Limited:H |
147,654 |
741,223 |
|
0.00 |
2012-03-01 |
| 458 |
1766 |
CRRC Corporation Limited:H |
20,000 |
115,400 |
|
0.00 |
2012-02-29 |
| 459 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
9,827 |
28,400 |
|
0.00 |
2011-05-30 |
| 460 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
27,400 |
* |
0.00 |
2011-07-18 |
| 461 |
0331 |
PCD STORES (GROUP) LIMITED:O |
40,000 |
59,200 |
|
0.00 |
2011-12-01 |
| 462 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
21,566 |
206,171 |
|
0.00 |
2011-04-08 |
| 463 |
1893 |
China National Materials Company Limited:H |
10,000 |
35,700 |
|
0.00 |
2011-07-25 |
| 464 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
17,400 |
2,105 |
|
0.00 |
2010-11-05 |
| 465 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
25,500 |
|
0.00 |
2011-08-30 |
| 466 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
26,000 |
1,669,200 |
|
0.00 |
2012-02-22 |
| 467 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
10,000 |
15,200 |
|
0.00 |
2012-02-22 |
| 468 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
18,200 |
|
0.00 |
2012-01-16 |
| 469 |
0283 |
Goldin Properties Holdings Limited:O |
12,000 |
26,280 |
|
0.00 |
2012-02-21 |
| 470 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
24,500 |
|
0.00 |
2011-04-29 |
| 471 |
0371 |
Beijing Enterprises Water Group Limited:O |
54,750 |
114,428 |
|
0.00 |
2011-03-15 |
| 472 |
2383 |
TOM GROUP LIMITED:O |
30,000 |
20,400 |
|
0.00 |
2011-11-01 |
| 473 |
0167 |
IDT INTERNATIONAL LIMITED:O |
19,138 |
2,660 |
|
0.00 |
2009-06-29 |
| 474 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
12,000 |
10,080 |
|
0.00 |
2010-04-21 |
| 475 |
0279 |
Arta TechFin Corporation Limited:O |
35,421 |
1,452 |
|
0.00 |
2011-01-26 |
| 476 |
0082 |
Crazy Sports Group Limited:O |
20,000 |
26,400 |
|
0.00 |
2012-02-02 |
| 477 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
12,000 |
28,680 |
|
0.00 |
2012-02-03 |
| 478 |
0559 |
DeTai New Energy Group Limited:O |
22,000 |
2,860 |
|
0.00 |
2009-01-05 |
| 479 |
0729 |
FDG Electric Vehicles Limited:O |
80,005 |
33,202 |
|
0.00 |
2011-08-17 |
| 480 |
0067 |
China Lumena New Materials Corp.:O |
40,000 |
86,800 |
|
0.00 |
2011-10-17 |
| 481 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
52,500 |
184,275 |
|
0.00 |
2012-02-24 |
| 482 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,000 |
700 |
|
0.00 |
2009-12-28 |
| 483 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,555 |
2,028 |
|
0.00 |
2012-01-09 |
| 484 |
1188 |
Hybrid Kinetic Group Limited:O |
60,000 |
7,620 |
|
0.00 |
2011-02-21 |
| 485 |
8046 |
Heng Xin China Holdings Limited:O |
16,533 |
13,557 |
|
0.00 |
2010-12-01 |
| 486 |
0246 |
REAL GOLD MINING LIMITED:O |
6,000 |
53,160 |
* |
0.00 |
2011-04-07 |
| 487 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
41,600 |
|
0.00 |
2011-10-31 |
| 488 |
0528 |
Kingdom Holdings Limited (KY):O |
4,000 |
3,520 |
|
0.00 |
2008-03-28 |
| 489 |
0228 |
China Energy Development Holdings Limited:O |
50,000 |
5,350 |
|
0.00 |
2010-12-14 |
| 490 |
1171 |
Yankuang Energy Group Company Limited:H |
12,000 |
222,000 |
|
0.00 |
2012-02-23 |
| 491 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
12,000 |
5,580 |
|
0.00 |
2010-11-12 |
| 492 |
2889 |
Nickel Resources International Holdings Company Limited:O |
14,000 |
10,640 |
|
0.00 |
2011-02-10 |
| 493 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,000 |
20,200 |
|
0.00 |
2011-04-26 |
| 494 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
42,200 |
|
0.00 |
2012-02-27 |
| 495 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2011-11-25 |
| 496 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
176,000 |
654,720 |
|
0.00 |
2012-03-05 |
| 497 |
0297 |
Sinofert Holdings Limited:O |
40,000 |
95,600 |
|
0.00 |
2012-02-16 |
| 498 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
76,480 |
|
0.00 |
2011-11-22 |
| 499 |
0372 |
PT International Development Corporation Limited:O |
4,350 |
1,588 |
|
0.00 |
2011-05-11 |
| 500 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
43,557 |
858,073 |
|
0.00 |
2012-01-11 |
| 501 |
3998 |
Bosideng International Holdings Limited:O |
42,000 |
104,160 |
|
0.00 |
2012-03-05 |
| 502 |
1380 |
China Kingstone Mining Holdings Limited:O |
10,000 |
9,300 |
|
0.00 |
2011-04-07 |
| 503 |
1070 |
TCL Electronics Holdings Limited:O |
6,500 |
23,595 |
|
0.00 |
2011-10-28 |
| 504 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
1,500 |
1,770 |
|
0.00 |
2010-09-30 |
| 505 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
75,400 |
|
0.00 |
2011-03-14 |
| 506 |
0992 |
LENOVO GROUP LIMITED:O |
50,000 |
333,500 |
|
0.00 |
2012-03-02 |
| 507 |
0499 |
Qingdao Holdings International Limited:O |
2,412 |
4,776 |
|
0.00 |
2011-10-13 |
| 508 |
0826 |
Tiangong International Company Limited:O |
8,000 |
15,440 |
|
0.00 |
2011-06-09 |
| 509 |
0313 |
Richly Field China Development Limited:O |
42,000 |
5,544 |
|
0.00 |
2009-07-14 |
| 510 |
1224 |
C C Land Holdings Limited:O |
12,000 |
23,040 |
|
0.00 |
2010-10-12 |
| 511 |
3938 |
Samling Global Limited:O |
20,000 |
14,200 |
* |
0.00 |
2011-03-02 |
| 512 |
0763 |
ZTE CORPORATION:H |
2,920 |
67,014 |
|
0.00 |
2012-02-13 |
| 513 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
28,800 |
|
0.00 |
2011-04-20 |
| 514 |
3800 |
GCL Technology Holdings Limited (KY):O |
70,000 |
182,000 |
|
0.00 |
2012-02-27 |
| 515 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
17,800 |
|
0.00 |
2010-04-07 |
| 516 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
27,000 |
96,660 |
|
0.00 |
2012-01-30 |
| 517 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
24,000 |
74,640 |
|
0.00 |
2011-08-09 |
| 518 |
0751 |
Skyworth Group Limited:O |
12,000 |
50,400 |
|
0.00 |
2012-02-07 |
| 519 |
0760 |
Talent Property Group Limited:O |
12,500 |
4,250 |
|
0.00 |
2010-11-30 |
| 520 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
10,890 |
2,690 |
|
0.00 |
2010-03-04 |
| 521 |
0753 |
Air China Limited:H |
20,000 |
114,400 |
|
0.00 |
2012-02-23 |
| 522 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
60,000 |
282,000 |
|
0.00 |
2012-03-05 |
| 523 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
11,655 |
|
0.00 |
2012-02-27 |
| 524 |
0655 |
HONGKONG CHINESE LIMITED:O |
8,443 |
11,229 |
|
0.00 |
2011-03-30 |
| 525 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
293,500 |
|
0.00 |
2012-02-09 |
| 526 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
13,635 |
44,314 |
|
0.00 |
2011-04-06 |
| 527 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
23,400 |
|
0.00 |
2012-02-28 |
| 528 |
0672 |
Zhong An Group Limited:O |
9,600 |
10,752 |
|
0.00 |
2011-06-08 |
| 529 |
0755 |
DevGreat Group Limited:O |
50,000 |
7,750 |
|
0.00 |
2007-11-16 |
| 530 |
1888 |
Kingboard Laminates Holdings Limited:O |
12,000 |
55,800 |
|
0.00 |
2010-12-08 |
| 531 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
44,800 |
|
0.00 |
2011-05-25 |
| 532 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
38,800 |
|
0.00 |
2011-06-13 |
| 533 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
28,000 |
358,400 |
|
0.00 |
2012-02-22 |
| 534 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
8,560 |
|
0.00 |
2007-10-10 |
| 535 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,000 |
760 |
|
0.00 |
2007-10-17 |
| 536 |
8137 |
Honbridge Holdings Limited:O |
22,000 |
29,480 |
|
0.00 |
2010-01-18 |
| 537 |
1180 |
Paradise Entertainment Limited (BM):O |
10,000 |
700 |
|
0.00 |
2010-08-23 |
| 538 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
13,000 |
142,740 |
|
0.00 |
2012-02-29 |
| 539 |
1886 |
China Huiyuan Juice Group Limited:O |
5,000 |
14,350 |
|
0.00 |
2010-09-01 |
| 540 |
0723 |
Reliance Global Holdings Limited (BM):O |
22,500 |
4,343 |
|
0.00 |
2011-11-02 |
| 541 |
0577 |
South Shore Holdings Limited:O |
2,047 |
962 |
|
0.00 |
2008-01-03 |
| 542 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
74,750 |
|
0.00 |
2011-04-26 |
| 543 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
21,600 |
|
0.00 |
2011-03-04 |
| 544 |
1091 |
South Manganese Investment Limited:O |
10,000 |
13,800 |
|
0.00 |
2011-05-20 |
| 545 |
1041 |
Lamtex Holdings Limited:O |
14,800 |
3,004 |
|
0.00 |
2011-10-13 |
| 546 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
23,040 |
|
0.00 |
2010-03-23 |
| 547 |
0275 |
Master Glory Group Limited:O |
3,443 |
947 |
|
0.00 |
2011-05-11 |
| 548 |
1029 |
IRC LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2011-09-28 |
| 549 |
0678 |
Genting Hong Kong Limited:O |
23,000 |
62,100 |
|
0.00 |
2010-09-01 |
| 550 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,800 |
179,180 |
|
0.00 |
2012-02-22 |
| 551 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,400 |
48,720 |
|
0.00 |
2012-02-28 |
| 552 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,285 |
191,619 |
|
0.00 |
2011-12-23 |
| 553 |
1004 |
China Smarter Energy Group Holdings Limited:O |
4,000 |
3,800 |
|
0.00 |
2009-04-23 |
| 554 |
0575 |
Regent Pacific Group Limited:O |
10,000 |
2,500 |
|
0.00 |
2009-10-27 |
| 555 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
5,591 |
1,342 |
|
0.00 |
2011-06-01 |
| 556 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
23,440 |
|
0.00 |
2011-04-21 |
| 557 |
0544 |
DAIDO GROUP LIMITED:O |
4,000 |
640 |
|
0.00 |
2011-10-13 |
| 558 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
11,087 |
207,770 |
|
0.00 |
2012-03-05 |
| 559 |
2009 |
BBMG Corporation:H |
3,000 |
22,470 |
|
0.00 |
2012-02-28 |
| 560 |
1333 |
China Zhongwang Holdings Limited:O |
13,600 |
45,696 |
|
0.00 |
2011-01-12 |
| 561 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
41,150 |
|
0.00 |
2012-03-02 |
| 562 |
1176 |
Zhuguang Holdings Group Company Limited:O |
6,000 |
5,460 |
|
0.00 |
2009-08-11 |
| 563 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
5,000 |
21,950 |
|
0.00 |
2011-04-15 |
| 564 |
3328 |
Bank of Communications Co., Ltd.:H |
68,761 |
428,381 |
|
0.00 |
2012-03-02 |
| 565 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,500 |
34,645 |
|
0.00 |
2012-02-21 |
| 566 |
0410 |
SOHO CHINA LIMITED:O |
12,000 |
66,720 |
|
0.00 |
2011-03-29 |
| 567 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
633 |
6,545 |
|
0.00 |
2007-06-26 |
| 568 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
22,800 |
292,296 |
|
0.00 |
2012-03-05 |
| 569 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
4,200 |
|
0.00 |
2009-12-18 |
| 570 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
39,760 |
|
0.00 |
2011-11-02 |
| 571 |
1838 |
China Properties Group Limited:O |
4,000 |
9,600 |
|
0.00 |
2011-01-21 |
| 572 |
1088 |
China Shenhua Energy Company Limited:H |
7,500 |
265,500 |
|
0.00 |
2012-03-02 |
| 573 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
48,240 |
|
0.00 |
2012-02-22 |
| 574 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
22,100 |
|
0.00 |
2012-03-02 |
| 575 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
8,000 |
39,440 |
|
0.00 |
2011-12-09 |
| 576 |
8100 |
Famous Tech International Holdings Limited:O |
2,682 |
279 |
|
0.00 |
2012-01-20 |
| 577 |
8239 |
Capital Finance Holdings Limited:O |
400 |
304 |
|
0.00 |
2011-02-01 |
| 578 |
1031 |
Kingston Financial Group Limited:O |
25,000 |
21,500 |
|
0.00 |
2011-04-08 |
| 579 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
87,200 |
|
0.00 |
2012-03-01 |
| 580 |
8155 |
South China Assets Holdings Limited:O |
22,000 |
2,090 |
|
0.00 |
2007-06-26 |
| 581 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
1,690 |
|
0.00 |
2010-05-05 |
| 582 |
0433 |
North Mining Shares Company Limited:O |
24,869 |
7,088 |
|
0.00 |
2010-11-16 |
| 583 |
1208 |
MMG Limited (HK):O |
10,000 |
43,100 |
|
0.00 |
2012-03-02 |
| 584 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,000 |
7,600 |
* |
0.00 |
2007-10-30 |
| 585 |
0285 |
BYD Electronic (International) Company Limited:O |
4,000 |
12,720 |
|
0.00 |
2011-04-14 |
| 586 |
0724 |
Ruixin International Holdings Limited:O |
20,000 |
1,460 |
|
0.00 |
2010-03-01 |
| 587 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
10,900 |
|
0.00 |
2010-01-13 |
| 588 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
11,600 |
|
0.00 |
2011-11-15 |
| 589 |
0479 |
CIL HOLDINGS LIMITED:O |
1,650 |
710 |
|
0.00 |
2012-01-18 |
| 590 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
47,360 |
|
0.00 |
2011-12-22 |
| 591 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,856 |
1,742 |
* |
0.00 |
2011-06-01 |
| 592 |
3339 |
Lonking Holdings Limited:O |
6,000 |
18,360 |
|
0.00 |
2011-06-07 |
| 593 |
0622 |
Oshidori International Holdings Limited:O |
9,750 |
819 |
|
0.00 |
2009-11-27 |
| 594 |
1299 |
AIA Group Limited:O |
15,600 |
455,520 |
* |
0.00 |
2012-03-05 |
| 595 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,439 |
164,727 |
|
0.00 |
2012-03-05 |
| 596 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,360 |
5,671 |
|
0.00 |
2010-01-19 |
| 597 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
3,966 |
8,368 |
|
0.00 |
2011-10-14 |
| 598 |
0497 |
CSI Properties Limited (BM):O |
10,000 |
2,460 |
|
0.00 |
2011-05-20 |
| 599 |
2007 |
Country Garden Holdings Company Limited:O |
20,000 |
66,800 |
|
0.00 |
2012-03-01 |
| 600 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
6,000 |
19,080 |
|
0.00 |
2011-02-24 |
| 601 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
19,440 |
|
0.00 |
2012-02-01 |
| 602 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
26,000 |
355,680 |
|
0.00 |
2012-02-09 |
| 603 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
7,000 |
|
0.00 |
2012-01-05 |
| 604 |
0973 |
L'Occitane International S.A.:O |
1,500 |
28,530 |
|
0.00 |
2011-08-23 |
| 605 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
15,000 |
97,500 |
|
0.00 |
2012-03-02 |
| 606 |
0494 |
LI & FUNG LIMITED:O |
8,000 |
138,720 |
|
0.00 |
2012-02-10 |
| 607 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
6,800 |
|
0.00 |
2009-11-27 |
| 608 |
2379 |
China Clean Energy Technology Group Limited:O |
200 |
130 |
|
0.00 |
2011-01-26 |
| 609 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,300 |
15,392 |
|
0.00 |
2012-02-08 |
| 610 |
0651 |
China Ocean Industry Group Limited:O |
3,300 |
376 |
|
0.00 |
2011-04-13 |
| 611 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,400 |
136,080 |
|
0.00 |
2012-02-28 |
| 612 |
8080 |
North Asia Strategic Holdings Limited:O |
10,390 |
488 |
|
0.00 |
2010-04-13 |
| 613 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
553 |
106 |
|
0.00 |
2012-02-21 |
| 614 |
0933 |
Viva Goods Company Limited:O |
14,240 |
1,695 |
|
0.00 |
2010-10-26 |
| 615 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
14,080 |
|
0.00 |
2011-10-13 |
| 616 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
4,360 |
|
0.00 |
2008-01-09 |
| 617 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
106 |
32 |
|
0.00 |
2011-09-30 |
| 618 |
3333 |
China Evergrande Group:O |
10,000 |
46,500 |
|
0.00 |
2012-03-01 |
| 619 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,024 |
2,232 |
* |
0.00 |
2010-06-08 |
| 620 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
23,200 |
|
0.00 |
2012-03-01 |
| 621 |
0979 |
Green Energy Group Limited:O |
250 |
138 |
|
0.00 |
2007-06-26 |
| 622 |
2282 |
MGM China Holdings Limited:O |
2,000 |
26,720 |
|
0.00 |
2011-09-06 |
| 623 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
11,640 |
|
0.00 |
2011-07-29 |
| 624 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
7,760 |
|
0.00 |
2011-12-15 |
| 625 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
56,200 |
|
0.00 |
2012-02-21 |
| 626 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
550 |
69 |
|
0.00 |
2010-02-22 |
| 627 |
0198 |
SMI Holdings Group Limited:O |
3,587 |
968 |
|
0.00 |
2012-01-18 |
| 628 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
8,360 |
|
0.00 |
2010-10-26 |
| 629 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,342 |
161 |
|
0.00 |
2012-01-18 |
| 630 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
375 |
930 |
|
0.00 |
2010-09-06 |
| 631 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
12,500 |
|
0.00 |
2012-02-23 |
| 632 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
9,350 |
|
0.00 |
2011-05-16 |
| 633 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
26,400 |
|
0.00 |
2011-12-06 |
| 634 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
240 |
2,194 |
|
0.00 |
2012-02-09 |
| 635 |
0692 |
Shenzhou Space Park Group Limited:O |
50 |
12 |
|
0.00 |
2011-11-04 |
| 636 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
30 |
15 |
|
0.00 |
2011-04-15 |
| 637 |
2888 |
STANDARD CHARTERED PLC:O |
248 |
49,402 |
|
0.00 |
2012-03-01 |
| 638 |
0307 |
Up Energy Development Group Limited:O |
100 |
126 |
|
0.00 |
2011-05-30 |
| 639 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
375 |
52 |
|
0.00 |
2012-01-18 |
| 640 |
0159 |
Brockman Mining Limited:O |
200 |
104 |
|
0.00 |
2012-02-22 |
| 641 |
0043 |
C.P. POKPHAND CO. LTD.:O |
500 |
500 |
|
0.00 |
2008-01-22 |
| 642 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
35 |
7 |
|
0.00 |
2012-01-18 |
| 643 |
1051 |
G-Resources Group Limited:O |
206 |
109 |
|
0.00 |
2012-01-18 |
| 644 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
16 |
2 |
|
0.00 |
2012-01-20 |
