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 |
0365 |
Sino ICT Holdings Limited:O |
1,090,800 |
278,154 |
|
0.21 |
2010-12-08 |
| 2 |
0491 |
Emperor Culture Group Limited:O |
2,035,425 |
138,409 |
|
0.16 |
2012-02-09 |
| 3 |
1196 |
Realord Group Holdings Limited:O |
954,625 |
319,799 |
|
0.15 |
2012-03-05 |
| 4 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
254,250 |
17,798 |
|
0.15 |
2010-09-13 |
| 5 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,414,000 |
608,020 |
|
0.14 |
2011-11-17 |
| 6 |
0402 |
Peace Map Holding Limited:O |
11,150,000 |
490,600 |
|
0.12 |
2011-12-30 |
| 7 |
0627 |
Japan Kyosei Group Company Limited:O |
3,446,000 |
48,244 |
* |
0.10 |
2008-07-28 |
| 8 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
766,000 |
2,275,020 |
|
0.09 |
2011-10-10 |
| 9 |
0372 |
PT International Development Corporation Limited:O |
455,200 |
161,596 |
|
0.06 |
2011-11-17 |
| 10 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
260,000 |
45,760 |
|
0.05 |
2011-10-03 |
| 11 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
391,000 |
82,110 |
|
0.05 |
2008-06-25 |
| 12 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
440,000 |
98,560 |
|
0.04 |
2012-02-24 |
| 13 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
200,000 |
62,000 |
|
0.04 |
2007-06-26 |
| 14 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
391,289 |
52,119,695 |
|
0.04 |
2012-02-07 |
| 15 |
0619 |
South China Financial Holdings Limited:O |
1,775,000 |
113,600 |
|
0.04 |
2008-06-03 |
| 16 |
0209 |
Winshine Science Company Limited:O |
524,000 |
46,636 |
* |
0.03 |
2012-02-23 |
| 17 |
0730 |
Capital Industrial Financial Services Group Limited:O |
351,000 |
107,055 |
|
0.03 |
2012-03-23 |
| 18 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,840,788 |
198,805 |
|
0.03 |
2012-02-27 |
| 19 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
200,000 |
87,000 |
|
0.03 |
2011-09-22 |
| 20 |
0499 |
Qingdao Holdings International Limited:O |
144,000 |
331,200 |
|
0.03 |
2009-03-03 |
| 21 |
1053 |
Chongqing Iron & Steel Company Limited:H |
154,000 |
212,520 |
* |
0.03 |
2011-08-19 |
| 22 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
851,000 |
502,090 |
|
0.03 |
2012-03-27 |
| 23 |
0275 |
Master Glory Group Limited:O |
297,301 |
68,379 |
|
0.03 |
2011-04-13 |
| 24 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
392,712 |
4,256,998 |
|
0.03 |
2011-06-24 |
| 25 |
0498 |
Blue River Holdings Limited:O |
1,200,000 |
243,600 |
|
0.03 |
2012-01-30 |
| 26 |
1161 |
WATER OASIS GROUP LIMITED:O |
200,000 |
220,000 |
|
0.03 |
2010-03-30 |
| 27 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
300,000 |
33,000 |
|
0.03 |
2011-03-16 |
| 28 |
1195 |
Kingwell Group Limited:O |
354,000 |
115,050 |
|
0.02 |
2011-03-24 |
| 29 |
0430 |
Oriental Explorer Holdings Limited:O |
410,000 |
32,800 |
|
0.02 |
2007-06-26 |
| 30 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
165,888 |
152,617 |
|
0.02 |
2011-10-14 |
| 31 |
2878 |
Solomon Systech (International) Limited:O |
550,000 |
119,900 |
|
0.02 |
2011-04-19 |
| 32 |
0958 |
Huaneng Renewables Corporation Limited:H |
650,000 |
1,235,000 |
|
0.02 |
2012-03-05 |
| 33 |
0128 |
ENM Holdings Limited (HK):O |
356,000 |
213,600 |
|
0.02 |
2011-11-07 |
| 34 |
0666 |
SHK Hong Kong Industries Limited:O |
862,000 |
154,298 |
|
0.02 |
2009-05-21 |
| 35 |
0888 |
Bison Finance Group Limited:O |
208,071 |
156,053 |
|
0.02 |
2007-06-26 |
| 36 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
288,000 |
181,440 |
|
0.02 |
2012-02-13 |
| 37 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
70,000 |
63,000 |
|
0.02 |
2010-12-01 |
| 38 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,820,000 |
336,700 |
|
0.02 |
2012-02-03 |
| 39 |
0228 |
China Energy Development Holdings Limited:O |
1,538,000 |
147,648 |
|
0.02 |
2012-03-08 |
| 40 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
230,000 |
36,800 |
|
0.02 |
2009-08-11 |
| 41 |
0835 |
Asia Coal Limited:O |
400,010 |
42,001 |
|
0.02 |
2009-05-13 |
| 42 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
108,000 |
907,200 |
|
0.02 |
2012-03-05 |
| 43 |
8203 |
Kaisun Holdings Limited:O |
480,000 |
119,040 |
|
0.02 |
2012-01-30 |
| 44 |
2324 |
Capital VC Limited:O |
150,000 |
38,250 |
|
0.02 |
2011-03-23 |
| 45 |
0495 |
PALADIN LIMITED (BM):O |
95,000 |
13,110 |
|
0.02 |
2008-03-17 |
| 46 |
0375 |
YGM TRADING LIMITED:O |
29,000 |
719,200 |
|
0.02 |
2007-12-20 |
| 47 |
0485 |
China Sinostar Group Company Limited:O |
258,057 |
28,644 |
|
0.02 |
2010-07-21 |
| 48 |
0064 |
GET NICE HOLDINGS LIMITED:O |
768,000 |
261,120 |
|
0.02 |
2009-11-26 |
| 49 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
156,000 |
32,292 |
|
0.02 |
2011-04-01 |
| 50 |
1168 |
Z Fin Limited:O |
599,500 |
401,665 |
|
0.02 |
2012-01-18 |
| 51 |
1163 |
Dejin Resources Group Company Limited:O |
1,600,000 |
115,200 |
|
0.02 |
2011-12-23 |
| 52 |
1371 |
China Ecotourism Group Limited:O |
1,238,600 |
137,485 |
|
0.02 |
2012-03-08 |
| 53 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
122,000 |
87,840 |
|
0.02 |
2008-05-30 |
| 54 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
70,000 |
24,500 |
|
0.02 |
2007-06-26 |
| 55 |
0622 |
Oshidori International Holdings Limited:O |
1,158,262 |
116,984 |
|
0.02 |
2010-12-02 |
| 56 |
1075 |
CAPINFO COMPANY LIMITED:H |
120,000 |
39,600 |
|
0.02 |
2007-06-26 |
| 57 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
473,000 |
269,610 |
|
0.01 |
2011-01-13 |
| 58 |
0024 |
BURWILL HOLDINGS LIMITED:O |
708,000 |
104,784 |
|
0.01 |
2012-02-15 |
| 59 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
337,200 |
|
0.01 |
2011-10-04 |
| 60 |
1108 |
Triumph New Energy Company Limited:H |
36,000 |
60,480 |
|
0.01 |
2012-03-02 |
| 61 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,077,000 |
75,390 |
|
0.01 |
2011-06-21 |
| 62 |
2662 |
MH Development Limited:O |
130,000 |
37,050 |
|
0.01 |
2007-06-26 |
| 63 |
0712 |
Comtec Solar Systems Group Limited:O |
150,000 |
171,000 |
|
0.01 |
2012-01-19 |
| 64 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
320,000 |
53,760 |
|
0.01 |
2010-03-19 |
| 65 |
0717 |
Emperor Capital Group Limited:O |
330,000 |
100,650 |
|
0.01 |
2011-10-11 |
| 66 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
190,000 |
1,193,200 |
|
0.01 |
2010-04-01 |
| 67 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
127,500 |
777,750 |
|
0.01 |
2007-06-26 |
| 68 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
55,000 |
228,250 |
|
0.01 |
2009-12-07 |
| 69 |
2728 |
Jintai Energy Holdings Limited:O |
40,000 |
20,000 |
|
0.01 |
2007-12-13 |
| 70 |
0959 |
Century Entertainment International Holdings Limited:O |
515,000 |
46,350 |
|
0.01 |
2012-02-10 |
| 71 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
24,000 |
* |
0.01 |
2007-06-26 |
| 72 |
0577 |
South Shore Holdings Limited:O |
71,200 |
30,616 |
|
0.01 |
2011-11-25 |
| 73 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
200,000 |
14,800 |
|
0.01 |
2011-05-16 |
| 74 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
52,800 |
93,456 |
|
0.01 |
2011-06-23 |
| 75 |
0630 |
AMCO United Holding Limited:O |
1,000,000 |
38,000 |
|
0.01 |
2012-03-05 |
| 76 |
0364 |
Blockchain Group Company Limited:O |
164,000 |
35,752 |
|
0.01 |
2010-02-08 |
| 77 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
592,800 |
51,574 |
* |
0.01 |
2011-02-09 |
| 78 |
0171 |
Silver Grant International Holdings Group Limited:O |
260,000 |
442,000 |
|
0.01 |
2012-02-08 |
| 79 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
120,000 |
481,200 |
|
0.01 |
2011-07-27 |
| 80 |
3378 |
Xiamen International Port Co., Ltd:H |
110,000 |
122,100 |
|
0.01 |
2011-08-11 |
| 81 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
88,888 |
20,978 |
|
0.01 |
2012-01-09 |
| 82 |
8132 |
Century Energy International Holdings Limited:O |
60,000 |
13,680 |
|
0.01 |
2011-05-25 |
| 83 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,280,000 |
78,080 |
|
0.01 |
2012-03-06 |
| 84 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
131,999 |
171,599 |
|
0.01 |
2011-07-12 |
| 85 |
0648 |
SoftMedx Healthcare Limited:O |
1,420,000 |
85,200 |
* |
0.01 |
2010-10-19 |
| 86 |
0062 |
Transport International Holdings Limited:O |
42,000 |
704,760 |
|
0.01 |
2011-09-26 |
| 87 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
100,000 |
78,000 |
|
0.01 |
2008-04-28 |
| 88 |
8129 |
Cloud Investment Holdings Limited (KY):O |
800,000 |
47,200 |
* |
0.01 |
2007-07-18 |
| 89 |
0587 |
Hua Han Health Industry Holdings Limited:O |
233,280 |
389,578 |
|
0.01 |
2012-01-13 |
| 90 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
62,000 |
22,940 |
|
0.01 |
2012-03-05 |
| 91 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
161,500 |
12,920 |
|
0.01 |
2011-12-12 |
| 92 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
130,000 |
400,400 |
|
0.01 |
2008-12-10 |
| 93 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
46,200 |
|
0.01 |
2010-08-10 |
| 94 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
30,000 |
61,500 |
|
0.01 |
2012-01-06 |
| 95 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
140,000 |
112,000 |
|
0.01 |
2008-10-06 |
| 96 |
0915 |
Daohe Global Group Limited:O |
60,000 |
16,500 |
|
0.01 |
2008-12-11 |
| 97 |
2345 |
Shanghai Prime Machinery Company Limited:H |
66,000 |
88,440 |
|
0.01 |
2007-09-05 |
| 98 |
0362 |
China Zenith Chemical Group Limited:O |
64,750 |
20,720 |
|
0.01 |
2011-07-07 |
| 99 |
0516 |
PYXIS GROUP LIMITED:O |
208,000 |
35,360 |
* |
0.01 |
2007-07-20 |
| 100 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
50,000 |
136,000 |
|
0.01 |
2007-06-26 |
| 101 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
510,000 |
1,586,100 |
|
0.01 |
2011-10-13 |
| 102 |
8296 |
Sino-Life Group Limited:O |
60,000 |
17,400 |
|
0.01 |
2011-02-07 |
| 103 |
0002 |
CLP HOLDINGS LIMITED:O |
187,878 |
12,653,583 |
|
0.01 |
2011-12-21 |
| 104 |
0715 |
China Oceanwide Holdings Limited:O |
700,000 |
476,000 |
|
0.01 |
2010-10-13 |
| 105 |
0070 |
Rich Goldman Holdings Limited:O |
300,000 |
32,400 |
|
0.01 |
2007-07-09 |
| 106 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
180,000 |
203,400 |
|
0.01 |
2010-11-25 |
| 107 |
0552 |
China Communications Services Corporation Limited:H |
180,000 |
660,600 |
|
0.01 |
2012-02-09 |
| 108 |
1698 |
Boshiwa International Holding Limited:O |
156,000 |
262,080 |
* |
0.01 |
2012-03-19 |
| 109 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
28,000 |
33,600 |
|
0.01 |
2011-02-18 |
| 110 |
0006 |
Power Assets Holdings Limited:O |
159,879 |
9,169,061 |
|
0.01 |
2011-10-06 |
| 111 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
30,000 |
231,000 |
|
0.01 |
2010-10-11 |
| 112 |
0008 |
PCCW LIMITED:O |
542,170 |
1,534,341 |
|
0.01 |
2012-03-08 |
| 113 |
0585 |
Imagi International Holdings Limited:O |
736,000 |
127,328 |
|
0.01 |
2012-02-27 |
| 114 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
30,000 |
115,500 |
|
0.01 |
2007-06-26 |
| 115 |
0161 |
AVIC International Holdings Limited:H |
20,000 |
62,200 |
|
0.01 |
2008-06-16 |
| 116 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
175,000 |
505,750 |
|
0.01 |
2012-03-23 |
| 117 |
1141 |
CMBC Capital Holdings Limited:O |
200,000 |
16,400 |
|
0.01 |
2012-03-12 |
| 118 |
0123 |
Yuexiu Property Company Limited:O |
623,800 |
966,890 |
|
0.01 |
2011-08-12 |
| 119 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
30,000 |
54,600 |
|
0.01 |
2012-03-05 |
| 120 |
0546 |
Fufeng Group Limited:O |
110,000 |
389,400 |
|
0.01 |
2012-03-09 |
| 121 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
606,840 |
270,044 |
|
0.01 |
2011-12-15 |
| 122 |
0082 |
Crazy Sports Group Limited:O |
170,000 |
188,700 |
|
0.01 |
2011-11-16 |
| 123 |
0221 |
Easy One Financial Group Limited:O |
480,000 |
58,080 |
|
0.01 |
2010-03-22 |
| 124 |
0395 |
Smartac International Holdings Limited:O |
160,000 |
64,000 |
|
0.01 |
2009-11-24 |
| 125 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
70,000 |
20,650 |
|
0.01 |
2010-01-14 |
| 126 |
0710 |
BOE Varitronix Limited:O |
20,000 |
78,400 |
|
0.01 |
2007-06-26 |
| 127 |
2088 |
Xiwang Property Holdings Company Limited:O |
60,410 |
62,826 |
|
0.01 |
2011-04-07 |
| 128 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
200,000 |
18,400 |
|
0.01 |
2010-02-04 |
| 129 |
0736 |
China Properties Investment Holdings Limited:O |
17,256 |
3,969 |
|
0.01 |
2011-09-30 |
| 130 |
1399 |
Veson Holdings Limited (KY):O |
60,000 |
33,000 |
|
0.01 |
2009-12-18 |
| 131 |
0904 |
China Green (Holdings) Limited:O |
51,000 |
128,520 |
|
0.01 |
2010-04-15 |
| 132 |
0940 |
China Animal Healthcare Ltd.:O |
90,000 |
129,600 |
|
0.01 |
2010-12-29 |
| 133 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
80,000 |
144,000 |
|
0.01 |
2007-07-20 |
| 134 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
154,000 |
677,600 |
|
0.01 |
2011-12-09 |
| 135 |
0067 |
China Lumena New Materials Corp.:O |
310,000 |
601,400 |
|
0.01 |
2012-03-13 |
| 136 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
69,100 |
|
0.01 |
2012-02-29 |
| 137 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
145,260 |
|
0.01 |
2010-10-13 |
| 138 |
0506 |
China Foods Limited:O |
150,000 |
1,116,000 |
|
0.01 |
2008-07-31 |
| 139 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
21,900 |
|
0.01 |
2011-04-19 |
| 140 |
0701 |
CNT GROUP LIMITED:O |
100,000 |
38,000 |
|
0.01 |
2007-06-26 |
| 141 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
13,000 |
39,000 |
|
0.01 |
2008-02-14 |
| 142 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
100,000 |
1,090,000 |
|
0.01 |
2009-05-21 |
| 143 |
0163 |
Emperor International Holdings Limited:O |
190,000 |
264,100 |
|
0.01 |
2011-10-11 |
| 144 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
100,000 |
419,000 |
|
0.01 |
2010-01-08 |
| 145 |
2309 |
ZO Future Group:O |
200,000 |
30,800 |
* |
0.01 |
2011-06-03 |
| 146 |
2357 |
AviChina Industry & Technology Company Limited:H |
120,000 |
427,200 |
|
0.01 |
2011-08-26 |
| 147 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
181,819 |
1,327,279 |
|
0.01 |
2011-05-16 |
| 148 |
0233 |
Mingyuan Medicare Development Company Limited:O |
222,000 |
50,616 |
|
0.01 |
2012-02-23 |
| 149 |
1618 |
Metallurgical Corporation of China Ltd.:H |
143,000 |
261,690 |
|
0.00 |
2012-03-15 |
| 150 |
0001 |
CK Hutchison Holdings Limited:O |
115,000 |
12,017,500 |
|
0.00 |
2012-02-07 |
| 151 |
0704 |
Huscoke Holdings Limited:O |
220,000 |
24,420 |
|
0.00 |
2011-09-21 |
| 152 |
1318 |
GREENS HOLDINGS LTD:O |
60,000 |
24,000 |
|
0.00 |
2010-05-06 |
| 153 |
2288 |
Rykadan Capital Limited:O |
23,000 |
34,730 |
|
0.00 |
2010-07-21 |
| 154 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
924,834 |
118,379 |
|
0.00 |
2011-12-16 |
| 155 |
0166 |
New Times Corporation Limited (BM):O |
25,000 |
24,500 |
|
0.00 |
2011-12-06 |
| 156 |
0138 |
CCT Fortis Holdings Limited:O |
27,500 |
17,600 |
|
0.00 |
2007-06-26 |
| 157 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
78,000 |
167,700 |
|
0.00 |
2010-07-29 |
| 158 |
0521 |
CWT International Limited:O |
100,000 |
38,000 |
|
0.00 |
2011-10-03 |
| 159 |
0850 |
Long Well International Holdings Limited:O |
180,000 |
35,280 |
|
0.00 |
2009-08-06 |
| 160 |
3918 |
NagaCorp Ltd.:O |
90,593 |
341,536 |
|
0.00 |
2010-03-29 |
| 161 |
1041 |
Lamtex Holdings Limited:O |
197,600 |
31,023 |
|
0.00 |
2011-08-11 |
| 162 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
50,000 |
26,500 |
|
0.00 |
2011-01-17 |
| 163 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
242,000 |
280,720 |
|
0.00 |
2012-03-07 |
| 164 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
64,420 |
291,178 |
|
0.00 |
2011-05-31 |
| 165 |
0827 |
Ko Yo Chemical (Group) Limited:O |
300,000 |
40,800 |
|
0.00 |
2012-02-14 |
| 166 |
0103 |
Shougang Century Holdings Limited:O |
80,000 |
28,000 |
|
0.00 |
2007-06-26 |
| 167 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
123,750 |
388,575 |
|
0.00 |
2012-03-09 |
| 168 |
0298 |
Chuang's China Investments Limited:O |
62,500 |
26,875 |
|
0.00 |
2007-06-26 |
| 169 |
1380 |
China Kingstone Mining Holdings Limited:O |
80,000 |
43,200 |
|
0.00 |
2012-02-28 |
| 170 |
0689 |
EPI (Holdings) Limited:O |
86,100 |
14,379 |
|
0.00 |
2012-02-08 |
| 171 |
1191 |
China Gem Holdings Limited:O |
200,000 |
7,800 |
|
0.00 |
2008-01-07 |
| 172 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,090,000 |
419,650 |
|
0.00 |
2011-11-01 |
| 173 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
40,000 |
112,000 |
|
0.00 |
2007-06-26 |
| 174 |
1006 |
Changshouhua Food Company Limited:O |
20,000 |
69,600 |
|
0.00 |
2010-11-16 |
| 175 |
1083 |
Towngas Smart Energy Company Limited:O |
93,000 |
501,270 |
|
0.00 |
2008-01-17 |
| 176 |
0380 |
China Pipe Group Limited (BM):O |
500,000 |
14,500 |
|
0.00 |
2011-04-29 |
| 177 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
113,960 |
75,214 |
|
0.00 |
2009-09-21 |
| 178 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,000 |
9,300 |
|
0.00 |
2010-08-26 |
| 179 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
8,000 |
53,200 |
|
0.00 |
2011-08-09 |
| 180 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
90,000 |
120,600 |
|
0.00 |
2012-03-15 |
| 181 |
1055 |
China Southern Airlines Company Limited:H |
100,000 |
353,000 |
|
0.00 |
2012-03-28 |
| 182 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
10,000 |
3,050 |
|
0.00 |
2011-12-19 |
| 183 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
59,600 |
503,620 |
|
0.00 |
2012-02-23 |
| 184 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
22,500 |
204,075 |
|
0.00 |
2010-03-02 |
| 185 |
0267 |
CITIC Limited (HK):O |
115,000 |
1,518,000 |
|
0.00 |
2010-06-22 |
| 186 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
22,429 |
26,915 |
|
0.00 |
2011-02-25 |
| 187 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
432,550 |
1,885,918 |
|
0.00 |
2012-03-26 |
| 188 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
20,000 |
869,000 |
|
0.00 |
2007-06-26 |
| 189 |
0202 |
EverChina Int'l Holdings Company Limited:O |
130,000 |
65,000 |
|
0.00 |
2012-03-06 |
| 190 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
30,000 |
43,800 |
|
0.00 |
2012-02-24 |
| 191 |
3828 |
Ming Fai International Holdings Limited:O |
20,000 |
18,400 |
|
0.00 |
2008-07-23 |
| 192 |
0910 |
China Sandi Holdings Limited:O |
20,500 |
14,350 |
|
0.00 |
2011-12-16 |
| 193 |
0566 |
Hanergy Thin Film Power Group Limited:O |
400,000 |
80,000 |
|
0.00 |
2012-02-10 |
| 194 |
0011 |
HANG SENG BANK, LIMITED:O |
56,800 |
5,975,360 |
|
0.00 |
2011-12-05 |
| 195 |
3999 |
DaChan Food (Asia) Limited:O |
30,000 |
46,800 |
|
0.00 |
2008-02-19 |
| 196 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
28,400 |
|
0.00 |
2007-09-21 |
| 197 |
8163 |
NOIZ Group Limited:O |
200,000 |
6,400 |
|
0.00 |
2010-03-24 |
| 198 |
0005 |
HSBC HOLDINGS PLC:O |
526,064 |
36,903,390 |
|
0.00 |
2012-02-29 |
| 199 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
37,500 |
15,188 |
|
0.00 |
2011-08-10 |
| 200 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
106,000 |
272,420 |
|
0.00 |
2011-02-08 |
| 201 |
0603 |
China Oil And Gas Group Limited:O |
140,000 |
107,800 |
|
0.00 |
2008-06-11 |
| 202 |
2727 |
Shanghai Electric Group Company Limited:H |
82,000 |
332,100 |
|
0.00 |
2012-03-16 |
| 203 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
105,000 |
1,560,300 |
|
0.00 |
2012-02-07 |
| 204 |
0223 |
Elife Holdings Limited:O |
43,000 |
10,578 |
|
0.00 |
2008-05-28 |
| 205 |
1899 |
Xingda International Holdings Limited:O |
40,000 |
142,000 |
|
0.00 |
2007-06-26 |
| 206 |
0869 |
Playmates Toys Limited:O |
29,250 |
11,846 |
|
0.00 |
2011-08-05 |
| 207 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
10,000 |
24,800 |
* |
0.00 |
2008-12-15 |
| 208 |
1185 |
China Energine International (Holdings) Limited:O |
100,000 |
29,000 |
|
0.00 |
2012-03-23 |
| 209 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,000 |
4,700 |
|
0.00 |
2011-10-18 |
| 210 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
8,400 |
|
0.00 |
2012-02-08 |
| 211 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
4,000 |
428,800 |
|
0.00 |
2010-06-29 |
| 212 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
33,141 |
4,242 |
|
0.00 |
2011-06-15 |
| 213 |
0019 |
SWIRE PACIFIC LIMITED:A |
21,534 |
1,898,222 |
|
0.00 |
2010-08-16 |
| 214 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
55,630 |
2,522,821 |
|
0.00 |
2011-08-12 |
| 215 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
165,708 |
172,336 |
|
0.00 |
2010-11-30 |
| 216 |
0993 |
XinKong International Capital Holdings Limited:O |
630,000 |
6,300 |
|
0.00 |
2011-08-18 |
| 217 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
120,000 |
1,200 |
|
0.00 |
2011-08-25 |
| 218 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,600 |
1,188 |
|
0.00 |
2011-09-30 |
| 219 |
1818 |
Zhaojin Mining Industry Company Limited:H |
20,000 |
260,000 |
|
0.00 |
2011-06-30 |
| 220 |
1898 |
China Coal Energy Company Limited:H |
91,520 |
813,613 |
|
0.00 |
2012-01-16 |
| 221 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
14,000 |
319,900 |
|
0.00 |
2009-09-14 |
| 222 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
92,000 |
242,880 |
|
0.00 |
2012-02-02 |
| 223 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
19,000 |
416,100 |
|
0.00 |
2011-01-11 |
| 224 |
1088 |
China Shenhua Energy Company Limited:H |
74,040 |
2,465,532 |
|
0.00 |
2011-06-07 |
| 225 |
0235 |
CSC Holdings Limited (HK):O |
80,000 |
13,520 |
|
0.00 |
2012-02-06 |
| 226 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
50,000 |
143,000 |
|
0.00 |
2011-02-25 |
| 227 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
35,465 |
135,831 |
|
0.00 |
2010-04-14 |
| 228 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
165,172 |
3,328,216 |
|
0.00 |
2012-03-28 |
| 229 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
50,000 |
68,500 |
* |
0.00 |
2011-03-03 |
| 230 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
6,000 |
168,000 |
|
0.00 |
2011-07-22 |
| 231 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
116,000 |
187,920 |
|
0.00 |
2012-02-10 |
| 232 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
12,000 |
3,840 |
|
0.00 |
2007-06-26 |
| 233 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
82,200 |
581,154 |
|
0.00 |
2011-04-11 |
| 234 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
75,000 |
739,500 |
|
0.00 |
2012-02-20 |
| 235 |
0329 |
OCI International Holdings Limited:O |
10,500 |
1,250 |
|
0.00 |
2011-07-29 |
| 236 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,646,189 |
8,247,407 |
|
0.00 |
2012-03-28 |
| 237 |
0382 |
Welling Holding Limited:O |
52,000 |
64,480 |
|
0.00 |
2011-06-14 |
| 238 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
47,500 |
219,450 |
|
0.00 |
2012-02-14 |
| 239 |
0729 |
FDG Electric Vehicles Limited:O |
200,005 |
68,002 |
|
0.00 |
2010-05-05 |
| 240 |
1102 |
Enviro Energy International Holdings Limited:O |
50,000 |
10,350 |
|
0.00 |
2012-01-31 |
| 241 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
11,550 |
|
0.00 |
2009-06-09 |
| 242 |
0004 |
Wharf (Holdings) Limited (The):O |
53,671 |
2,401,777 |
|
0.00 |
2012-01-17 |
| 243 |
0112 |
Lerthai Group Limited:O |
5,943 |
10,341 |
|
0.00 |
2007-06-26 |
| 244 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
50,000 |
6,200 |
|
0.00 |
2011-04-13 |
| 245 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
10,000 |
5,100 |
|
0.00 |
2007-06-26 |
| 246 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
45,462 |
5,128,114 |
|
0.00 |
2012-03-07 |
| 247 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
56,000 |
87,920 |
|
0.00 |
2010-11-09 |
| 248 |
1393 |
Hidili Industry International Development Limited:O |
35,000 |
96,600 |
|
0.00 |
2011-08-15 |
| 249 |
3983 |
China BlueChemical Ltd.:H |
30,000 |
180,000 |
|
0.00 |
2009-11-06 |
| 250 |
0190 |
HKC (HOLDINGS) LIMITED:O |
180,327 |
75,737 |
|
0.00 |
2011-02-09 |
| 251 |
0651 |
China Ocean Industry Group Limited:O |
61,000 |
5,612 |
|
0.00 |
2010-09-07 |
| 252 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
9,100 |
|
0.00 |
2008-05-14 |
| 253 |
0331 |
PCD STORES (GROUP) LIMITED:O |
70,000 |
85,400 |
|
0.00 |
2010-12-20 |
| 254 |
0013 |
Hutchison Whampoa Limited:O |
69,343 |
5,505,834 |
|
0.00 |
2012-03-15 |
| 255 |
1176 |
Zhuguang Holdings Group Company Limited:O |
40,000 |
31,600 |
|
0.00 |
2009-11-11 |
| 256 |
0397 |
Minerva Group Holding Limited:O |
100,000 |
7,300 |
|
0.00 |
2010-12-24 |
| 257 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
61,380 |
942,797 |
|
0.00 |
2012-02-22 |
| 258 |
1800 |
China Communications Construction Company Limited:H |
68,220 |
502,781 |
|
0.00 |
2012-03-07 |
| 259 |
0269 |
China Resources and Transportation Group Limited:O |
300,000 |
78,000 |
|
0.00 |
2012-02-16 |
| 260 |
0347 |
Angang Steel Company Limited:H |
16,000 |
78,080 |
|
0.00 |
2011-05-31 |
| 261 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
88,700 |
863,051 |
|
0.00 |
2012-03-28 |
| 262 |
0985 |
CST Holding (HK) Limited (KY):O |
392,880 |
39,288 |
|
0.00 |
2010-09-08 |
| 263 |
0559 |
DeTai New Energy Group Limited:O |
42,240 |
5,069 |
|
0.00 |
2009-12-17 |
| 264 |
3988 |
BANK OF CHINA LIMITED:H |
1,173,819 |
3,685,792 |
|
0.00 |
2012-02-23 |
| 265 |
0195 |
Greentech Technology International Limited:O |
40,000 |
24,400 |
|
0.00 |
2012-02-20 |
| 266 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
80,000 |
12,880 |
|
0.00 |
2011-10-27 |
| 267 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
50,000 |
236,500 |
|
0.00 |
2010-09-29 |
| 268 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
33,600 |
4,502 |
|
0.00 |
2009-10-22 |
| 269 |
0857 |
PETROCHINA COMPANY LIMITED:H |
284,000 |
3,112,640 |
|
0.00 |
2012-03-02 |
| 270 |
0266 |
TIAN TECK LAND LIMITED:O |
6,336 |
42,451 |
|
0.00 |
2010-03-02 |
| 271 |
1225 |
Lerado Financial Group Company Limited:O |
10,000 |
8,000 |
|
0.00 |
2012-01-03 |
| 272 |
1031 |
Kingston Financial Group Limited:O |
160,000 |
128,000 |
|
0.00 |
2011-04-08 |
| 273 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
26,000 |
36,400 |
|
0.00 |
2010-11-23 |
| 274 |
8167 |
Neo Telemedia Limited:O |
30,000 |
17,700 |
|
0.00 |
2011-07-18 |
| 275 |
0196 |
Honghua Group Limited:O |
42,000 |
46,620 |
|
0.00 |
2011-10-26 |
| 276 |
2778 |
Champion Real Estate Investment Trust:Unit |
63,500 |
213,360 |
|
0.00 |
2011-03-01 |
| 277 |
0800 |
A8 New Media Group Limited:O |
6,000 |
5,520 |
|
0.00 |
2010-08-26 |
| 278 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
9,800 |
|
0.00 |
2012-02-14 |
| 279 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
30,000 |
823,500 |
|
0.00 |
2011-08-01 |
| 280 |
0606 |
China Agri-Industries Holdings Limited:O |
50,051 |
273,278 |
|
0.00 |
2011-03-29 |
| 281 |
3933 |
United Laboratories International Holdings Limited (The):O |
16,000 |
64,320 |
|
0.00 |
2012-01-17 |
| 282 |
0885 |
Rentian Technology Holdings Limited:O |
47,250 |
5,009 |
|
0.00 |
2011-05-03 |
| 283 |
1768 |
Bracell Limited (BM):O |
40,000 |
92,000 |
|
0.00 |
2011-05-27 |
| 284 |
0066 |
MTR CORPORATION LIMITED:O |
66,232 |
1,841,250 |
|
0.00 |
2011-05-18 |
| 285 |
2678 |
Texhong International Group Limited:O |
10,000 |
21,500 |
|
0.00 |
2012-02-23 |
| 286 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
50,000 |
44,000 |
|
0.00 |
2012-02-09 |
| 287 |
0076 |
Elate Holdings Limited:O |
14,175 |
2,608 |
|
0.00 |
2010-10-21 |
| 288 |
0087 |
SWIRE PACIFIC LIMITED:B |
32,229 |
552,405 |
|
0.00 |
2011-11-08 |
| 289 |
0241 |
Alibaba Health Information Technology Limited:O |
40,000 |
20,000 |
|
0.00 |
2010-04-13 |
| 290 |
1038 |
CK Infrastructure Holdings Limited:O |
26,000 |
1,197,300 |
|
0.00 |
2011-08-05 |
| 291 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
42,000 |
78,540 |
|
0.00 |
2011-06-14 |
| 292 |
0189 |
DONGYUE GROUP LIMITED:O |
22,000 |
150,040 |
|
0.00 |
2011-09-02 |
| 293 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
77,000 |
1,566,950 |
|
0.00 |
2012-01-30 |
| 294 |
0998 |
China CITIC Bank Corporation Limited:H |
152,059 |
719,239 |
|
0.00 |
2011-08-01 |
| 295 |
1207 |
SRE Group Limited:O |
50,000 |
20,000 |
|
0.00 |
2009-05-21 |
| 296 |
0493 |
GOME Retail Holdings Limited:O |
168,584 |
276,478 |
|
0.00 |
2010-10-25 |
| 297 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
18,600 |
|
0.00 |
2012-03-23 |
| 298 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
91,100 |
|
0.00 |
2012-02-28 |
| 299 |
0340 |
Tongguan Gold Group Limited:O |
90,000 |
10,170 |
* |
0.00 |
2011-04-26 |
| 300 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
21,900 |
|
0.00 |
2007-09-21 |
| 301 |
0806 |
Value Partners Group Limited:O |
17,000 |
82,620 |
|
0.00 |
2008-01-31 |
| 302 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
34,400 |
|
0.00 |
2009-10-28 |
| 303 |
0276 |
Mongolia Energy Corporation Limited:O |
60,000 |
42,600 |
|
0.00 |
2010-06-15 |
| 304 |
1180 |
Paradise Entertainment Limited (BM):O |
24,000 |
1,680 |
|
0.00 |
2009-10-16 |
| 305 |
0941 |
China Mobile Limited (HK):O |
169,500 |
14,280,375 |
|
0.00 |
2012-03-23 |
| 306 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
12,000 |
67,560 |
|
0.00 |
2012-01-31 |
| 307 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
16,800 |
1,848 |
|
0.00 |
2010-10-27 |
| 308 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
30,000 |
6,720 |
|
0.00 |
2012-02-28 |
| 309 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
10,500 |
3,360 |
|
0.00 |
2012-02-27 |
| 310 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
63,100 |
9,150 |
|
0.00 |
2010-04-14 |
| 311 |
1308 |
SITC International Holdings Company Limited:O |
20,000 |
49,200 |
|
0.00 |
2010-11-16 |
| 312 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
16,800 |
* |
0.00 |
2007-06-26 |
| 313 |
3993 |
CMOC Group Limited (CN):H |
10,000 |
33,600 |
|
0.00 |
2009-11-02 |
| 314 |
0751 |
Skyworth Group Limited:O |
20,000 |
71,800 |
|
0.00 |
2010-12-29 |
| 315 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
58,800 |
873,768 |
|
0.00 |
2012-03-21 |
| 316 |
1124 |
COASTAL GREENLAND LIMITED:O |
20,000 |
5,300 |
|
0.00 |
2010-12-17 |
| 317 |
8007 |
Global Strategic Group Limited:O |
1,043 |
887 |
|
0.00 |
2011-05-12 |
| 318 |
0183 |
Winfull Group Holdings Limited:O |
24,000 |
9,000 |
|
0.00 |
2012-01-16 |
| 319 |
1111 |
Chong Hing Bank Limited:O |
3,000 |
41,160 |
|
0.00 |
2012-02-17 |
| 320 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
30,000 |
112,800 |
|
0.00 |
2011-11-01 |
| 321 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
27,600 |
|
0.00 |
2011-07-06 |
| 322 |
0697 |
Shoucheng Holdings Limited:O |
60,000 |
27,300 |
|
0.00 |
2011-10-14 |
| 323 |
2886 |
Binhai Investment Company Limited:O |
40,000 |
16,200 |
|
0.00 |
2009-06-02 |
| 324 |
1199 |
COSCO SHIPPING Ports Limited:O |
18,000 |
216,360 |
|
0.00 |
2010-08-03 |
| 325 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
34,000 |
|
0.00 |
2011-06-22 |
| 326 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,400 |
24,948 |
|
0.00 |
2011-02-15 |
| 327 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
42,000 |
7,980 |
|
0.00 |
2010-11-08 |
| 328 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,000 |
22,800 |
|
0.00 |
2010-02-05 |
| 329 |
0555 |
REXLot Holdings Limited:O |
50,000 |
34,000 |
|
0.00 |
2010-09-06 |
| 330 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
29,700 |
|
0.00 |
2007-06-26 |
| 331 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
12,000 |
52,920 |
|
0.00 |
2007-07-20 |
| 332 |
2038 |
FIH Mobile Limited:O |
40,000 |
228,800 |
|
0.00 |
2010-11-12 |
| 333 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
57,000 |
1,242,600 |
|
0.00 |
2012-01-27 |
| 334 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
2,000 |
8,680 |
|
0.00 |
2007-06-26 |
| 335 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
30,000 |
3,630 |
|
0.00 |
2010-01-08 |
| 336 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,500 |
117,000 |
|
0.00 |
2011-08-03 |
| 337 |
0724 |
Ruixin International Holdings Limited:O |
60,000 |
4,200 |
* |
0.00 |
2011-10-13 |
| 338 |
0621 |
Taung Gold International Limited:O |
60,000 |
10,800 |
|
0.00 |
2012-02-09 |
| 339 |
1049 |
Celestial Asia Securities Holdings Limited:O |
17,840 |
1,945 |
|
0.00 |
2010-11-12 |
| 340 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
22,500 |
33,525 |
|
0.00 |
2007-11-13 |
| 341 |
0987 |
China Renewable Energy Investment Limited:O |
11,005 |
3,136 |
|
0.00 |
2011-11-03 |
| 342 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
7,500 |
3,975 |
|
0.00 |
2007-06-26 |
| 343 |
3886 |
Town Health International Medical Group Limited:O |
4,000 |
3,800 |
|
0.00 |
2009-06-10 |
| 344 |
0753 |
Air China Limited:H |
20,000 |
102,200 |
|
0.00 |
2011-07-27 |
| 345 |
0494 |
LI & FUNG LIMITED:O |
34,000 |
631,720 |
|
0.00 |
2011-12-01 |
| 346 |
0083 |
SINO LAND COMPANY LIMITED:O |
24,600 |
325,212 |
|
0.00 |
2012-02-16 |
| 347 |
1208 |
MMG Limited (HK):O |
21,300 |
81,792 |
|
0.00 |
2009-06-17 |
| 348 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
60,600 |
|
0.00 |
2010-12-17 |
| 349 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
4,000 |
127,000 |
|
0.00 |
2010-11-08 |
| 350 |
0659 |
CTF Services Limited (BM):O |
13,000 |
157,560 |
|
0.00 |
2011-07-22 |
| 351 |
1881 |
Regal Real Estate Investment Trust:Unit |
12,000 |
23,760 |
|
0.00 |
2011-10-20 |
| 352 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
30,000 |
|
0.00 |
2010-12-10 |
| 353 |
2007 |
Country Garden Holdings Company Limited:O |
62,000 |
190,960 |
|
0.00 |
2012-03-16 |
| 354 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
52,500 |
|
0.00 |
2011-10-27 |
| 355 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
19,500 |
72,150 |
|
0.00 |
2011-07-12 |
| 356 |
1972 |
SWIRE PROPERTIES LIMITED:O |
19,585 |
374,074 |
|
0.00 |
2012-01-18 |
| 357 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,546 |
1,376 |
|
0.00 |
2011-02-25 |
| 358 |
1777 |
Fantasia Holdings Group Co., Limited:O |
16,500 |
14,025 |
|
0.00 |
2010-07-23 |
| 359 |
0272 |
SHUI ON LAND LIMITED:O |
18,266 |
57,903 |
|
0.00 |
2011-05-31 |
| 360 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,000 |
107,880 |
|
0.00 |
2007-06-26 |
| 361 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
5,000 |
3,300 |
|
0.00 |
2012-03-06 |
| 362 |
0723 |
Reliance Global Holdings Limited (BM):O |
20,625 |
3,176 |
|
0.00 |
2011-10-25 |
| 363 |
0479 |
CIL HOLDINGS LIMITED:O |
3,210 |
1,107 |
|
0.00 |
2011-01-18 |
| 364 |
0580 |
Sun.King Technology Group Limited:O |
4,000 |
2,040 |
|
0.00 |
2011-06-13 |
| 365 |
0726 |
DIT Group Limited:O |
1,000 |
295 |
|
0.00 |
2007-06-26 |
| 366 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
43,700 |
|
0.00 |
2011-06-24 |
| 367 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
62,400 |
|
0.00 |
2010-10-28 |
| 368 |
2889 |
Nickel Resources International Holdings Company Limited:O |
6,000 |
4,140 |
|
0.00 |
2009-07-07 |
| 369 |
0970 |
New Sparkle Roll International Group Limited:O |
7,500 |
5,250 |
* |
0.00 |
2010-10-05 |
| 370 |
0106 |
Landsea Green Management Limited:O |
5,000 |
2,700 |
|
0.00 |
2008-02-12 |
| 371 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
50,000 |
1,450 |
|
0.00 |
2007-06-26 |
| 372 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
158,700 |
|
0.00 |
2009-06-15 |
| 373 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
25,900 |
|
0.00 |
2010-07-12 |
| 374 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
40,000 |
346,800 |
|
0.00 |
2011-11-01 |
| 375 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
2,450 |
|
0.00 |
2009-11-05 |
| 376 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
53,300 |
|
0.00 |
2011-08-29 |
| 377 |
8006 |
Sino Splendid Holdings Limited:O |
250 |
613 |
|
0.00 |
2008-07-15 |
| 378 |
6823 |
HKT Limited (KY):O |
14,134 |
84,804 |
|
0.00 |
2012-03-02 |
| 379 |
3328 |
Bank of Communications Co., Ltd.:H |
64,020 |
371,316 |
|
0.00 |
2011-08-04 |
| 380 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
64,000 |
214,400 |
|
0.00 |
2012-01-19 |
| 381 |
0303 |
VTECH HOLDINGS LIMITED:O |
500 |
48,375 |
|
0.00 |
2010-11-19 |
| 382 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
11,340 |
|
0.00 |
2007-09-11 |
| 383 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
146,200 |
|
0.00 |
2012-01-17 |
| 384 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
13,000 |
24,830 |
|
0.00 |
2012-02-27 |
| 385 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
435,550 |
2,648,144 |
|
0.00 |
2012-03-28 |
| 386 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
340 |
|
0.00 |
2007-06-26 |
| 387 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
51,300 |
|
0.00 |
2012-02-06 |
| 388 |
1883 |
CITIC Telecom International Holdings Limited:O |
4,000 |
6,320 |
|
0.00 |
2010-10-05 |
| 389 |
1299 |
AIA Group Limited:O |
19,400 |
545,140 |
|
0.00 |
2012-03-08 |
| 390 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,335 |
98,383 |
|
0.00 |
2012-02-14 |
| 391 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,000 |
31,000 |
|
0.00 |
2011-09-22 |
| 392 |
0817 |
China Jinmao Holdings Group Limited:O |
14,000 |
27,860 |
|
0.00 |
2009-11-30 |
| 393 |
1101 |
China Huarong Energy Company Limited:O |
10,000 |
21,200 |
|
0.00 |
2012-02-08 |
| 394 |
1387 |
China Dili Group:O |
30,000 |
21,600 |
|
0.00 |
2012-01-13 |
| 395 |
8063 |
Global Mastermind Holdings Limited:O |
168 |
118 |
|
0.00 |
2008-08-29 |
| 396 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
2,170 |
|
0.00 |
2007-10-29 |
| 397 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,000 |
240,600 |
|
0.00 |
2011-08-12 |
| 398 |
1928 |
Sands China Ltd.:O |
10,000 |
309,000 |
|
0.00 |
2012-03-28 |
| 399 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,000 |
750 |
|
0.00 |
2010-05-26 |
| 400 |
1097 |
i-CABLE Communications Limited:O |
2,422 |
945 |
|
0.00 |
2012-02-23 |
| 401 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
29,880 |
|
0.00 |
2011-02-10 |
| 402 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,000 |
216,000 |
|
0.00 |
2012-02-08 |
| 403 |
0419 |
Hony Media Group:O |
5,000 |
480 |
|
0.00 |
2011-05-31 |
| 404 |
0246 |
REAL GOLD MINING LIMITED:O |
1,000 |
8,860 |
* |
0.00 |
2010-04-19 |
| 405 |
8279 |
AGTech Holdings Limited:O |
4,000 |
1,120 |
|
0.00 |
2010-07-14 |
| 406 |
3333 |
China Evergrande Group:O |
15,000 |
63,300 |
|
0.00 |
2012-02-07 |
| 407 |
1766 |
CRRC Corporation Limited:H |
2,000 |
10,640 |
|
0.00 |
2011-07-14 |
| 408 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,000 |
48,700 |
|
0.00 |
2007-06-26 |
| 409 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 410 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
2,220 |
|
0.00 |
2012-01-30 |
| 411 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,400 |
63,184 |
|
0.00 |
2011-05-31 |
| 412 |
0928 |
King International Investment Limited (KY):O |
2,752 |
391 |
|
0.00 |
2011-08-05 |
| 413 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
3,333 |
117 |
|
0.00 |
2011-08-10 |
| 414 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
8,400 |
106,848 |
|
0.00 |
2012-02-13 |
| 415 |
0883 |
CNOOC LIMITED:O |
35,000 |
576,100 |
|
0.00 |
2012-02-17 |
| 416 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,800 |
45,270 |
|
0.00 |
2009-12-23 |
| 417 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
13,260 |
|
0.00 |
2012-02-14 |
| 418 |
0933 |
Viva Goods Company Limited:O |
10,890 |
1,198 |
|
0.00 |
2010-09-03 |
| 419 |
0547 |
Digital Domain Holdings Limited:O |
5,000 |
950 |
|
0.00 |
2011-05-20 |
| 420 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
9,890 |
|
0.00 |
2009-04-09 |
| 421 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
9,720 |
|
0.00 |
2010-10-28 |
| 422 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
13,020 |
|
0.00 |
2009-05-18 |
| 423 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,500 |
11,825 |
|
0.00 |
2010-07-15 |
| 424 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
3,730 |
|
0.00 |
2007-07-19 |
| 425 |
1733 |
E-Commodities Holdings Limited:O |
1,000 |
1,560 |
|
0.00 |
2011-06-13 |
| 426 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
78,600 |
|
0.00 |
2012-02-22 |
| 427 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,951 |
663 |
|
0.00 |
2011-06-17 |
| 428 |
0198 |
SMI Holdings Group Limited:O |
1,675 |
384 |
|
0.00 |
2008-10-28 |
| 429 |
0279 |
Arta TechFin Corporation Limited:O |
167 |
30 |
|
0.00 |
2011-10-24 |
| 430 |
0410 |
SOHO CHINA LIMITED:O |
500 |
2,860 |
|
0.00 |
2009-06-30 |
| 431 |
0988 |
Silk Road Logistics Holdings Limited:O |
170 |
104 |
* |
0.00 |
2011-01-03 |
| 432 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
200 |
826 |
|
0.00 |
2011-06-02 |
| 433 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
71 |
8 |
|
0.00 |
2012-02-13 |
| 434 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
1 |
|
0.00 |
2009-01-07 |
