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 |
8325 |
China Smartpay Group Holdings Limited:O |
3,470,000 |
1,769,700 |
|
0.58 |
2011-02-24 |
| 2 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
14,649,273 |
2,094,846 |
|
0.25 |
2011-09-02 |
| 3 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
688,080 |
798,173 |
|
0.18 |
2010-03-19 |
| 4 |
0378 |
FDG Kinetic Limited:O |
660,000 |
541,200 |
|
0.15 |
2011-03-25 |
| 5 |
0397 |
Minerva Group Holding Limited:O |
6,601,515 |
376,286 |
|
0.10 |
2011-03-01 |
| 6 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
750,000 |
892,500 |
|
0.10 |
2009-07-30 |
| 7 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,411,280 |
142,539 |
|
0.07 |
2012-03-06 |
| 8 |
0690 |
Uni-Bio Science Group Limited:O |
880,000 |
374,000 |
* |
0.07 |
2009-12-04 |
| 9 |
0185 |
Zensun Enterprises Limited:O |
1,960,000 |
246,960 |
|
0.06 |
2009-10-21 |
| 10 |
0619 |
South China Financial Holdings Limited:O |
3,151,000 |
170,154 |
|
0.06 |
2007-09-12 |
| 11 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
146,000 |
3,358,000 |
|
0.06 |
2011-07-06 |
| 12 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,216,000 |
145,920 |
|
0.05 |
2010-01-26 |
| 13 |
0865 |
Jiande International Holdings Limited:O |
840,000 |
141,120 |
* |
0.04 |
2009-11-10 |
| 14 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
184,237 |
488,228 |
|
0.04 |
2010-10-18 |
| 15 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
510,000 |
316,200 |
|
0.03 |
2012-02-21 |
| 16 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
402,039 |
474,406 |
|
0.03 |
2012-02-15 |
| 17 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
154,000 |
34,650 |
|
0.03 |
2010-07-23 |
| 18 |
0627 |
Japan Kyosei Group Company Limited:O |
1,130,000 |
15,820 |
* |
0.03 |
2008-05-02 |
| 19 |
3322 |
Win Hanverky Holdings Limited:O |
400,000 |
292,000 |
|
0.03 |
2010-08-30 |
| 20 |
0099 |
Wong's International Holdings Limited:O |
138,000 |
205,620 |
|
0.03 |
2012-04-27 |
| 21 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
96,000 |
79,680 |
|
0.03 |
2008-10-24 |
| 22 |
1163 |
Dejin Resources Group Company Limited:O |
600,000 |
67,200 |
|
0.02 |
2011-03-08 |
| 23 |
0128 |
ENM Holdings Limited (HK):O |
380,000 |
205,200 |
|
0.02 |
2011-01-14 |
| 24 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
92,500 |
326,525 |
|
0.02 |
2011-04-26 |
| 25 |
0577 |
South Shore Holdings Limited:O |
130,570 |
55,492 |
|
0.02 |
2009-05-20 |
| 26 |
2371 |
Chuanglian Holdings Limited (KY):O |
412,000 |
96,408 |
|
0.02 |
2010-06-23 |
| 27 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
634,320 |
412,308 |
|
0.02 |
2011-03-08 |
| 28 |
8028 |
Timeless Resources Holdings Limited:O |
260,000 |
43,420 |
|
0.02 |
2011-11-21 |
| 29 |
0024 |
BURWILL HOLDINGS LIMITED:O |
960,000 |
132,480 |
|
0.02 |
2011-11-01 |
| 30 |
0509 |
Century Sunshine Group Holdings Limited:O |
500,000 |
125,000 |
|
0.02 |
2010-01-15 |
| 31 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
50,000 |
40,500 |
|
0.02 |
2008-12-17 |
| 32 |
0613 |
Planetree International Development Limited:O |
1,640,000 |
65,600 |
|
0.02 |
2010-11-11 |
| 33 |
0555 |
REXLot Holdings Limited:O |
1,475,000 |
973,500 |
|
0.02 |
2012-03-12 |
| 34 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
267,318 |
184,449 |
|
0.02 |
2010-09-14 |
| 35 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
200,000 |
35,600 |
|
0.02 |
2009-08-11 |
| 36 |
0544 |
DAIDO GROUP LIMITED:O |
284,000 |
35,216 |
|
0.02 |
2009-12-09 |
| 37 |
1053 |
Chongqing Iron & Steel Company Limited:H |
88,000 |
121,440 |
* |
0.02 |
2011-04-19 |
| 38 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
45,000 |
135,000 |
|
0.02 |
2012-02-22 |
| 39 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
216,000 |
136,080 |
|
0.02 |
2011-08-19 |
| 40 |
0622 |
Oshidori International Holdings Limited:O |
1,096,250 |
100,855 |
|
0.02 |
2012-03-15 |
| 41 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
87,345 |
873 |
* |
0.02 |
2010-06-18 |
| 42 |
2878 |
Solomon Systech (International) Limited:O |
370,000 |
76,220 |
|
0.02 |
2010-02-09 |
| 43 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
196,740 |
68,859 |
|
0.02 |
2011-08-10 |
| 44 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
40,400 |
475,104 |
|
0.01 |
2012-02-01 |
| 45 |
1195 |
Kingwell Group Limited:O |
220,000 |
73,700 |
|
0.01 |
2011-04-14 |
| 46 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
52,600 |
13,676 |
|
0.01 |
2012-02-08 |
| 47 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
230,000 |
117,300 |
|
0.01 |
2012-02-29 |
| 48 |
0521 |
CWT International Limited:O |
300,000 |
100,500 |
|
0.01 |
2011-06-30 |
| 49 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
250,160 |
20,513 |
|
0.01 |
2011-06-20 |
| 50 |
0925 |
Beijing Properties (Holdings) Limited:O |
500,000 |
202,500 |
|
0.01 |
2009-12-17 |
| 51 |
0171 |
Silver Grant International Holdings Group Limited:O |
300,000 |
492,000 |
|
0.01 |
2011-02-23 |
| 52 |
0599 |
E. BON HOLDINGS LIMITED:O |
39,000 |
31,200 |
|
0.01 |
2010-09-27 |
| 53 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
119,960 |
201,533 |
|
0.01 |
2012-05-08 |
| 54 |
0588 |
Beijing North Star Company Limited:H |
88,000 |
123,200 |
|
0.01 |
2012-02-14 |
| 55 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
22,000 |
7,040 |
|
0.01 |
2011-11-24 |
| 56 |
0637 |
Lee Kee Holdings Limited:O |
98,000 |
48,020 |
|
0.01 |
2010-10-26 |
| 57 |
0723 |
Reliance Global Holdings Limited (BM):O |
795,000 |
111,300 |
|
0.01 |
2012-03-28 |
| 58 |
0313 |
Richly Field China Development Limited:O |
1,004,200 |
88,370 |
* |
0.01 |
2011-02-23 |
| 59 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
25,200 |
|
0.01 |
2010-04-15 |
| 60 |
0430 |
Oriental Explorer Holdings Limited:O |
200,000 |
14,600 |
|
0.01 |
2007-06-26 |
| 61 |
0022 |
MEXAN LIMITED (BM):O |
140,300 |
15,433 |
|
0.01 |
2011-03-30 |
| 62 |
0987 |
China Renewable Energy Investment Limited:O |
250,311 |
58,823 |
|
0.01 |
2012-02-17 |
| 63 |
2345 |
Shanghai Prime Machinery Company Limited:H |
80,000 |
95,200 |
|
0.01 |
2010-01-19 |
| 64 |
0800 |
A8 New Media Group Limited:O |
50,000 |
44,500 |
|
0.01 |
2011-01-24 |
| 65 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
80,000 |
33,200 |
|
0.01 |
2012-03-13 |
| 66 |
3823 |
Tech Pro Technology Development Limited:O |
108,000 |
334,800 |
|
0.01 |
2012-02-17 |
| 67 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
50,000 |
8,250 |
|
0.01 |
2010-09-14 |
| 68 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
15,826 |
4,036 |
|
0.01 |
2011-09-30 |
| 69 |
0730 |
Capital Industrial Financial Services Group Limited:O |
111,000 |
32,745 |
|
0.01 |
2012-05-10 |
| 70 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
153,000 |
384,030 |
|
0.01 |
2011-08-23 |
| 71 |
0062 |
Transport International Holdings Limited:O |
37,600 |
576,032 |
|
0.01 |
2011-12-21 |
| 72 |
0076 |
Elate Holdings Limited:O |
193,641 |
19,170 |
|
0.01 |
2012-04-17 |
| 73 |
0225 |
Pokfulam Development Company Limited:O |
9,316 |
92,228 |
|
0.01 |
2011-03-30 |
| 74 |
1185 |
China Energine International (Holdings) Limited:O |
330,000 |
79,530 |
|
0.01 |
2011-07-18 |
| 75 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
58,000 |
548,100 |
|
0.01 |
2011-06-15 |
| 76 |
1800 |
China Communications Construction Company Limited:H |
357,900 |
2,412,246 |
|
0.01 |
2011-12-09 |
| 77 |
0687 |
Tysan Holdings Limited:O |
70,000 |
104,300 |
|
0.01 |
2011-04-20 |
| 78 |
0064 |
GET NICE HOLDINGS LIMITED:O |
350,000 |
113,750 |
|
0.01 |
2011-01-27 |
| 79 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
400,000 |
34,800 |
* |
0.01 |
2010-10-04 |
| 80 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
78,500 |
13,345 |
|
0.01 |
2011-02-21 |
| 81 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
60,000 |
58,200 |
|
0.01 |
2011-07-14 |
| 82 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
18,300 |
58,194 |
|
0.01 |
2010-09-14 |
| 83 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
34,000 |
54,060 |
|
0.01 |
2012-02-17 |
| 84 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
126,000 |
241,920 |
|
0.01 |
2011-10-31 |
| 85 |
0706 |
Beautiful China Holdings Company Limited:O |
150,000 |
16,950 |
|
0.01 |
2010-09-22 |
| 86 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
210,000 |
119,700 |
|
0.01 |
2011-07-05 |
| 87 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
70,500 |
96,585 |
|
0.01 |
2012-02-06 |
| 88 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
35,500 |
|
0.01 |
2010-08-31 |
| 89 |
0190 |
HKC (HOLDINGS) LIMITED:O |
731,504 |
274,314 |
|
0.01 |
2010-06-09 |
| 90 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
71,200 |
|
0.01 |
2010-10-14 |
| 91 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
35,000 |
|
0.01 |
2011-06-17 |
| 92 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
241,950 |
59,036 |
|
0.01 |
2012-02-23 |
| 93 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
7,400 |
|
0.01 |
2008-10-29 |
| 94 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
110,000 |
40,700 |
|
0.01 |
2009-12-03 |
| 95 |
0910 |
China Sandi Holdings Limited:O |
42,500 |
28,900 |
|
0.01 |
2011-12-16 |
| 96 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
38,112 |
201,231 |
|
0.01 |
2011-01-06 |
| 97 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
368,470 |
36,110 |
|
0.01 |
2011-01-31 |
| 98 |
3378 |
Xiamen International Port Co., Ltd:H |
60,000 |
56,400 |
|
0.01 |
2010-11-12 |
| 99 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
46,000 |
93,380 |
|
0.01 |
2010-11-03 |
| 100 |
0566 |
Hanergy Thin Film Power Group Limited:O |
806,000 |
174,096 |
|
0.01 |
2012-03-08 |
| 101 |
8080 |
North Asia Strategic Holdings Limited:O |
804,762 |
26,557 |
|
0.01 |
2011-03-08 |
| 102 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
37,000 |
|
0.01 |
2008-04-07 |
| 103 |
2868 |
Beijing Capital Land Co., Ltd.:H |
60,000 |
112,800 |
|
0.01 |
2012-05-02 |
| 104 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
14,025 |
63,113 |
|
0.01 |
2011-04-07 |
| 105 |
0347 |
Angang Steel Company Limited:H |
61,000 |
295,240 |
|
0.01 |
2011-06-09 |
| 106 |
0362 |
China Zenith Chemical Group Limited:O |
41,000 |
6,765 |
|
0.01 |
2011-07-07 |
| 107 |
1371 |
China Ecotourism Group Limited:O |
401,200 |
42,126 |
|
0.01 |
2011-02-25 |
| 108 |
0965 |
Playmates Toys Limited:Wrnt |
3,633 |
149 |
|
0.01 |
2010-08-04 |
| 109 |
0438 |
IRICO Group New Energy Company Limited:H |
33,000 |
12,540 |
|
0.01 |
2010-02-01 |
| 110 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
15,840 |
12,197 |
* |
0.01 |
2008-06-10 |
| 111 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
121,000 |
131,890 |
|
0.01 |
2012-03-30 |
| 112 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,000,000 |
114,000 |
|
0.00 |
2011-12-16 |
| 113 |
0789 |
Artini Holdings Limited:O |
60,000 |
9,420 |
|
0.00 |
2010-05-07 |
| 114 |
0030 |
YNBY International Limited:O |
30,000 |
12,900 |
|
0.00 |
2011-01-18 |
| 115 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
15,600 |
|
0.00 |
2010-04-26 |
| 116 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
46,800 |
483,912 |
|
0.00 |
2011-04-07 |
| 117 |
0826 |
Tiangong International Company Limited:O |
84,000 |
147,000 |
|
0.00 |
2011-06-09 |
| 118 |
2383 |
TOM GROUP LIMITED:O |
178,000 |
117,480 |
|
0.00 |
2012-01-13 |
| 119 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
20,000 |
|
0.00 |
2010-09-14 |
| 120 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
50,000 |
12,500 |
|
0.00 |
2009-11-12 |
| 121 |
1188 |
Hybrid Kinetic Group Limited:O |
384,000 |
58,368 |
|
0.00 |
2008-02-06 |
| 122 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
20,000 |
7,500 |
|
0.00 |
2007-10-02 |
| 123 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
16,000 |
68,160 |
|
0.00 |
2012-01-26 |
| 124 |
0309 |
Xinhua News Media Holdings Limited:O |
50,000 |
15,500 |
|
0.00 |
2011-01-06 |
| 125 |
1618 |
Metallurgical Corporation of China Ltd.:H |
123,000 |
202,950 |
|
0.00 |
2011-07-15 |
| 126 |
3888 |
Kingsoft Corporation Limited:O |
50,000 |
166,000 |
|
0.00 |
2011-08-16 |
| 127 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
32,500 |
6,273 |
|
0.00 |
2010-09-14 |
| 128 |
0745 |
China National Culture Group Limited:O |
100,000 |
15,000 |
|
0.00 |
2007-11-26 |
| 129 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
9,040 |
|
0.00 |
2011-01-24 |
| 130 |
1168 |
Z Fin Limited:O |
148,000 |
81,400 |
|
0.00 |
2010-08-10 |
| 131 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
35,800 |
735,690 |
|
0.00 |
2011-11-24 |
| 132 |
2302 |
CNNC International Limited:O |
20,000 |
42,600 |
|
0.00 |
2011-07-26 |
| 133 |
0904 |
China Green (Holdings) Limited:O |
36,000 |
74,160 |
|
0.00 |
2011-08-11 |
| 134 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
75,440 |
|
0.00 |
2011-05-12 |
| 135 |
0888 |
Bison Finance Group Limited:O |
40,000 |
28,400 |
|
0.00 |
2007-06-26 |
| 136 |
0271 |
Asiasec Properties Limited:O |
50,000 |
49,000 |
|
0.00 |
2011-04-08 |
| 137 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
34,600 |
* |
0.00 |
2009-08-06 |
| 138 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
89,650 |
|
0.00 |
2011-09-26 |
| 139 |
0008 |
PCCW LIMITED:O |
287,884 |
811,833 |
|
0.00 |
2012-04-27 |
| 140 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
42,050 |
166,518 |
* |
0.00 |
2012-05-10 |
| 141 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
90,000 |
37,350 |
|
0.00 |
2011-03-30 |
| 142 |
0735 |
China Power Clean Energy Development Company Limited:O |
300,000 |
94,500 |
|
0.00 |
2010-11-04 |
| 143 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
52,000 |
89,440 |
|
0.00 |
2011-03-01 |
| 144 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
136,000 |
232,560 |
|
0.00 |
2010-09-29 |
| 145 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
76,000 |
33,440 |
|
0.00 |
2010-02-19 |
| 146 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
110,000 |
124,300 |
|
0.00 |
2012-03-20 |
| 147 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
130,075 |
878,006 |
|
0.00 |
2011-11-17 |
| 148 |
0459 |
Legend Upstar Holdings Limited (KY):O |
300,000 |
12,300 |
|
0.00 |
2012-01-04 |
| 149 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
68,000 |
27,200 |
|
0.00 |
2010-12-03 |
| 150 |
2233 |
WEST CHINA CEMENT LIMITED:O |
146,000 |
252,580 |
|
0.00 |
2011-09-07 |
| 151 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
144,000 |
384,480 |
|
0.00 |
2012-04-23 |
| 152 |
3998 |
Bosideng International Holdings Limited:O |
272,000 |
535,840 |
|
0.00 |
2011-12-14 |
| 153 |
0689 |
EPI (Holdings) Limited:O |
84,070 |
15,889 |
|
0.00 |
2011-07-11 |
| 154 |
1076 |
Imperial Pacific International Holdings Limited:O |
40,000 |
11,800 |
* |
0.00 |
2007-06-26 |
| 155 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
550,000 |
280,500 |
|
0.00 |
2011-03-07 |
| 156 |
1997 |
Regent Manner International Holdings Limited:O |
70,000 |
124,600 |
|
0.00 |
2012-05-03 |
| 157 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
30,000 |
30,900 |
|
0.00 |
2010-05-24 |
| 158 |
0340 |
Tongguan Gold Group Limited:O |
300,000 |
33,900 |
* |
0.00 |
2011-07-05 |
| 159 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
420,000 |
58,380 |
|
0.00 |
2011-05-04 |
| 160 |
0413 |
South China Holdings Company Limited:O |
96,000 |
48,960 |
|
0.00 |
2011-01-10 |
| 161 |
1186 |
China Railway Construction Corporation Limited:H |
66,500 |
359,100 |
|
0.00 |
2012-05-02 |
| 162 |
8155 |
South China Assets Holdings Limited:O |
356,108 |
30,625 |
|
0.00 |
2009-08-21 |
| 163 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
12,000 |
98,280 |
|
0.00 |
2009-05-21 |
| 164 |
0082 |
Crazy Sports Group Limited:O |
82,000 |
69,700 |
|
0.00 |
2012-04-30 |
| 165 |
0715 |
China Oceanwide Holdings Limited:O |
270,000 |
183,600 |
|
0.00 |
2010-12-13 |
| 166 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
106,000 |
491,840 |
|
0.00 |
2012-02-21 |
| 167 |
0372 |
PT International Development Corporation Limited:O |
23,000 |
7,590 |
|
0.00 |
2009-07-24 |
| 168 |
0112 |
Lerthai Group Limited:O |
10,000 |
20,000 |
|
0.00 |
2007-11-07 |
| 169 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
10,500 |
71,085 |
|
0.00 |
2007-09-24 |
| 170 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
80,000 |
28,000 |
|
0.00 |
2007-10-03 |
| 171 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
31,100 |
3,644,920 |
|
0.00 |
2012-05-09 |
| 172 |
0472 |
New Silkroad Culturaltainment Limited:O |
48,000 |
24,000 |
|
0.00 |
2010-01-26 |
| 173 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
40,000 |
43,200 |
|
0.00 |
2008-12-10 |
| 174 |
1033 |
Sinopec Oilfield Service Corporation:H |
40,000 |
67,200 |
|
0.00 |
2011-05-20 |
| 175 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
72,600 |
|
0.00 |
2011-08-16 |
| 176 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
16,000 |
8,160 |
|
0.00 |
2011-05-17 |
| 177 |
0002 |
CLP HOLDINGS LIMITED:O |
66,308 |
4,356,436 |
|
0.00 |
2012-04-12 |
| 178 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
54,000 |
75,060 |
|
0.00 |
2009-09-21 |
| 179 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
217,247 |
4,266,731 |
|
0.00 |
2012-05-09 |
| 180 |
0956 |
China Suntien Green Energy Corporation Limited:H |
37,000 |
55,130 |
|
0.00 |
2011-02-28 |
| 181 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
16,500 |
36,795 |
|
0.00 |
2011-06-01 |
| 182 |
0267 |
CITIC Limited (HK):O |
95,000 |
1,157,100 |
|
0.00 |
2012-04-18 |
| 183 |
0010 |
HANG LUNG GROUP LIMITED:O |
35,000 |
1,664,250 |
|
0.00 |
2012-05-07 |
| 184 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
130,000 |
12,610 |
|
0.00 |
2010-09-30 |
| 185 |
0633 |
China All Access (Holdings) Limited:O |
30,000 |
46,800 |
|
0.00 |
2012-01-16 |
| 186 |
0694 |
Beijing Capital International Airport Company Limited:H |
46,000 |
231,380 |
|
0.00 |
2012-04-24 |
| 187 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
670,000 |
251,250 |
|
0.00 |
2012-02-02 |
| 188 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
3,620 |
|
0.00 |
2009-11-03 |
| 189 |
3838 |
China Starch Holdings Limited:O |
140,000 |
35,700 |
|
0.00 |
2011-05-03 |
| 190 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
44,000 |
343,200 |
|
0.00 |
2012-05-10 |
| 191 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
10,000 |
68,000 |
|
0.00 |
2011-12-12 |
| 192 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
121,000 |
204,490 |
|
0.00 |
2011-05-18 |
| 193 |
0697 |
Shoucheng Holdings Limited:O |
210,000 |
76,650 |
|
0.00 |
2012-05-10 |
| 194 |
1198 |
Royale Home Holdings Limited:O |
16,000 |
37,760 |
|
0.00 |
2011-09-22 |
| 195 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
30,000 |
137,400 |
|
0.00 |
2012-02-07 |
| 196 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
43,672 |
8,560 |
* |
0.00 |
2011-05-25 |
| 197 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
57,000 |
217,740 |
|
0.00 |
2011-06-09 |
| 198 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
82,850 |
173,157 |
|
0.00 |
2012-03-21 |
| 199 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2011-09-01 |
| 200 |
0869 |
Playmates Toys Limited:O |
24,450 |
9,291 |
|
0.00 |
2012-02-07 |
| 201 |
1881 |
Regal Real Estate Investment Trust:Unit |
70,000 |
139,300 |
* |
0.00 |
2011-03-01 |
| 202 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
50,000 |
125,000 |
|
0.00 |
2009-01-19 |
| 203 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
70,000 |
183,400 |
|
0.00 |
2011-04-07 |
| 204 |
1883 |
CITIC Telecom International Holdings Limited:O |
50,150 |
70,712 |
|
0.00 |
2011-09-28 |
| 205 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
80,400 |
|
0.00 |
2010-10-26 |
| 206 |
1888 |
Kingboard Laminates Holdings Limited:O |
62,000 |
189,720 |
|
0.00 |
2011-09-28 |
| 207 |
3993 |
CMOC Group Limited (CN):H |
27,000 |
78,570 |
|
0.00 |
2011-04-15 |
| 208 |
1818 |
Zhaojin Mining Industry Company Limited:H |
18,000 |
171,900 |
|
0.00 |
2011-08-10 |
| 209 |
0670 |
China Eastern Airlines Corporation Limited:H |
70,000 |
180,600 |
|
0.00 |
2011-09-28 |
| 210 |
0916 |
China Longyuan Power Group Corporation Limited:H |
54,000 |
318,060 |
|
0.00 |
2011-03-23 |
| 211 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
30,000 |
96,600 |
|
0.00 |
2011-03-25 |
| 212 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
41,000 |
61,090 |
|
0.00 |
2012-04-30 |
| 213 |
0123 |
Yuexiu Property Company Limited:O |
183,000 |
340,380 |
* |
0.00 |
2012-05-08 |
| 214 |
0275 |
Master Glory Group Limited:O |
21,969 |
4,460 |
|
0.00 |
2011-05-06 |
| 215 |
0119 |
Poly Property Group Co., Limited:O |
70,000 |
248,500 |
|
0.00 |
2012-04-03 |
| 216 |
2339 |
BeijingWest Industries International Limited:O |
24,000 |
17,520 |
* |
0.00 |
2007-07-30 |
| 217 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
56,000 |
166,880 |
|
0.00 |
2012-02-08 |
| 218 |
2369 |
Coolpad Group Limited:O |
40,000 |
42,400 |
|
0.00 |
2012-03-21 |
| 219 |
0763 |
ZTE CORPORATION:H |
11,680 |
209,773 |
|
0.00 |
2011-07-07 |
| 220 |
0166 |
New Times Corporation Limited (BM):O |
10,000 |
9,200 |
|
0.00 |
2012-02-03 |
| 221 |
1215 |
Kai Yuan Holdings Limited:O |
200,000 |
40,000 |
|
0.00 |
2009-12-09 |
| 222 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
25,900 |
263,144 |
|
0.00 |
2012-04-12 |
| 223 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
554,000 |
1,883,600 |
|
0.00 |
2012-03-22 |
| 224 |
0067 |
China Lumena New Materials Corp.:O |
100,000 |
131,000 |
|
0.00 |
2012-05-02 |
| 225 |
1072 |
Dongfang Electric Corporation Limited:H |
6,000 |
114,120 |
|
0.00 |
2012-02-28 |
| 226 |
1026 |
Universal Technologies Holdings Limited:O |
30,000 |
12,600 |
|
0.00 |
2011-08-19 |
| 227 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
145,350 |
|
0.00 |
2011-08-11 |
| 228 |
0283 |
Goldin Properties Holdings Limited:O |
62,050 |
186,150 |
|
0.00 |
2007-09-27 |
| 229 |
0318 |
Vongroup Limited:O |
100,000 |
4,300 |
|
0.00 |
2010-04-27 |
| 230 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
66,000 |
826,320 |
|
0.00 |
2012-05-08 |
| 231 |
0648 |
SoftMedx Healthcare Limited:O |
220,000 |
13,200 |
* |
0.00 |
2009-12-22 |
| 232 |
0193 |
CAPITAL ESTATE LIMITED:O |
39,712 |
7,228 |
|
0.00 |
2010-05-26 |
| 233 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
15,000 |
61,650 |
|
0.00 |
2011-08-11 |
| 234 |
8046 |
Heng Xin China Holdings Limited:O |
40,000 |
28,400 |
|
0.00 |
2011-08-10 |
| 235 |
0680 |
Nan Hai Corporation Limited:O |
1,100,000 |
30,800 |
|
0.00 |
2009-11-03 |
| 236 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
193,621 |
7,358 |
|
0.00 |
2010-05-18 |
| 237 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
94,257 |
880,360 |
|
0.00 |
2012-03-29 |
| 238 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
6,500 |
2,048 |
|
0.00 |
2009-07-24 |
| 239 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
60,000 |
202,200 |
|
0.00 |
2012-03-06 |
| 240 |
0013 |
Hutchison Whampoa Limited:O |
64,566 |
4,645,524 |
|
0.00 |
2012-02-02 |
| 241 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
25,000 |
231,500 |
|
0.00 |
2012-03-15 |
| 242 |
0276 |
Mongolia Energy Corporation Limited:O |
100,976 |
55,537 |
|
0.00 |
2011-08-12 |
| 243 |
1698 |
Boshiwa International Holding Limited:O |
31,000 |
52,080 |
* |
0.00 |
2012-03-19 |
| 244 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
2,090 |
|
0.00 |
2009-05-22 |
| 245 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
8,600 |
|
0.00 |
2011-06-23 |
| 246 |
0850 |
Long Well International Holdings Limited:O |
60,000 |
11,880 |
|
0.00 |
2010-12-10 |
| 247 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
138,120 |
58,701 |
|
0.00 |
2010-09-14 |
| 248 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
24,000 |
49,200 |
|
0.00 |
2012-03-21 |
| 249 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
30,000 |
15,600 |
|
0.00 |
2010-09-14 |
| 250 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
11,600 |
|
0.00 |
2011-09-28 |
| 251 |
3339 |
Lonking Holdings Limited:O |
61,000 |
151,890 |
|
0.00 |
2012-02-22 |
| 252 |
0258 |
TOMSON GROUP LIMITED:O |
20,000 |
34,200 |
|
0.00 |
2010-06-15 |
| 253 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
50,000 |
241,000 |
|
0.00 |
2011-09-30 |
| 254 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
40,780 |
162,304 |
|
0.00 |
2012-03-12 |
| 255 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
14,433 |
477,732 |
|
0.00 |
2011-04-04 |
| 256 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,000 |
2,680 |
|
0.00 |
2007-06-26 |
| 257 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
5,000 |
31,500 |
|
0.00 |
2011-03-23 |
| 258 |
0558 |
L.K. Technology Holdings Limited:O |
15,000 |
25,950 |
|
0.00 |
2011-05-03 |
| 259 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
4,900 |
|
0.00 |
2010-10-26 |
| 260 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
136,800 |
|
0.00 |
2011-09-19 |
| 261 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
18,000 |
|
0.00 |
2010-11-03 |
| 262 |
0070 |
Rich Goldman Holdings Limited:O |
50,000 |
5,200 |
|
0.00 |
2010-10-18 |
| 263 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
100,000 |
28,000 |
* |
0.00 |
2010-10-05 |
| 264 |
1838 |
China Properties Group Limited:O |
23,000 |
50,600 |
|
0.00 |
2009-09-30 |
| 265 |
0606 |
China Agri-Industries Holdings Limited:O |
50,000 |
268,000 |
|
0.00 |
2012-03-14 |
| 266 |
8007 |
Global Strategic Group Limited:O |
1,841 |
1,399 |
|
0.00 |
2011-05-12 |
| 267 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
30,000 |
27,000 |
|
0.00 |
2010-09-13 |
| 268 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
68,000 |
67,320 |
|
0.00 |
2011-04-14 |
| 269 |
0998 |
China CITIC Bank Corporation Limited:H |
176,000 |
811,360 |
|
0.00 |
2012-05-08 |
| 270 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
15,127 |
223,577 |
|
0.00 |
2012-03-06 |
| 271 |
0148 |
Kingboard Holdings Limited:O |
10,000 |
187,400 |
|
0.00 |
2011-01-06 |
| 272 |
1031 |
Kingston Financial Group Limited:O |
140,000 |
93,800 |
|
0.00 |
2011-04-08 |
| 273 |
0245 |
China Vered Financial Holding Corporation Limited:O |
16,960 |
1,492 |
|
0.00 |
2012-05-08 |
| 274 |
1194 |
Bay Area Gold Group Limited:O |
40,000 |
54,800 |
|
0.00 |
2010-11-25 |
| 275 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
18,004 |
14,583 |
|
0.00 |
2009-05-15 |
| 276 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,507 |
4,901 |
|
0.00 |
2010-08-31 |
| 277 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
4,000 |
66,000 |
|
0.00 |
2008-10-21 |
| 278 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
12,300 |
|
0.00 |
2011-03-04 |
| 279 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
41,821 |
388,935 |
|
0.00 |
2012-01-30 |
| 280 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
7,852 |
9,108 |
|
0.00 |
2010-04-19 |
| 281 |
8173 |
Hephaestus Holdings Limited:O |
10,000 |
2,010 |
|
0.00 |
2011-02-25 |
| 282 |
0753 |
Air China Limited:H |
50,000 |
277,500 |
|
0.00 |
2012-04-17 |
| 283 |
1688 |
Alibaba.com Limited:O |
54,500 |
724,850 |
|
0.00 |
2011-03-09 |
| 284 |
0402 |
Peace Map Holding Limited:O |
100,000 |
4,100 |
|
0.00 |
2011-04-28 |
| 285 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
16,390 |
68,182 |
|
0.00 |
2012-03-21 |
| 286 |
0989 |
China Changbaishan International Holdings Limited:O |
30,000 |
3,600 |
|
0.00 |
2007-10-15 |
| 287 |
1733 |
E-Commodities Holdings Limited:O |
40,000 |
59,200 |
|
0.00 |
2011-03-08 |
| 288 |
3800 |
GCL Technology Holdings Limited (KY):O |
158,000 |
300,200 |
|
0.00 |
2012-04-24 |
| 289 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
112,500 |
|
0.00 |
2012-02-29 |
| 290 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
28,300 |
|
0.00 |
2010-09-14 |
| 291 |
0419 |
Hony Media Group:O |
45,000 |
4,050 |
|
0.00 |
2011-05-31 |
| 292 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
29,480 |
|
0.00 |
2011-08-01 |
| 293 |
3988 |
BANK OF CHINA LIMITED:H |
828,704 |
2,510,973 |
|
0.00 |
2012-05-10 |
| 294 |
3999 |
DaChan Food (Asia) Limited:O |
10,000 |
14,000 |
|
0.00 |
2010-03-31 |
| 295 |
3323 |
China National Building Material Company Limited:H |
28,000 |
253,400 |
|
0.00 |
2012-05-09 |
| 296 |
0751 |
Skyworth Group Limited:O |
26,000 |
79,300 |
|
0.00 |
2012-04-26 |
| 297 |
0959 |
Century Entertainment International Holdings Limited:O |
40,000 |
3,560 |
|
0.00 |
2012-02-10 |
| 298 |
0006 |
Power Assets Holdings Limited:O |
20,500 |
1,197,200 |
|
0.00 |
2012-05-02 |
| 299 |
0066 |
MTR CORPORATION LIMITED:O |
55,459 |
1,469,664 |
|
0.00 |
2012-05-08 |
| 300 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
65,000 |
63,700 |
|
0.00 |
2009-11-27 |
| 301 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,830 |
32,537 |
|
0.00 |
2007-07-16 |
| 302 |
1051 |
G-Resources Group Limited:O |
159,062 |
74,759 |
|
0.00 |
2011-05-30 |
| 303 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
13,000 |
897 |
|
0.00 |
2011-06-15 |
| 304 |
3328 |
Bank of Communications Co., Ltd.:H |
271,150 |
1,499,460 |
|
0.00 |
2012-05-04 |
| 305 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,800 |
1,824 |
|
0.00 |
2007-06-26 |
| 306 |
1368 |
Xtep International Holdings Limited:O |
20,000 |
61,000 |
|
0.00 |
2012-02-02 |
| 307 |
0261 |
GBA Holdings Limited:O |
600,000 |
6,000 |
|
0.00 |
2009-12-22 |
| 308 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
13,700 |
50,005 |
|
0.00 |
2007-12-31 |
| 309 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
28,782 |
16,118 |
* |
0.00 |
2010-11-09 |
| 310 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
66,000 |
1,329,900 |
|
0.00 |
2012-04-17 |
| 311 |
2778 |
Champion Real Estate Investment Trust:Unit |
44,000 |
142,120 |
|
0.00 |
2011-03-01 |
| 312 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,000 |
697,600 |
|
0.00 |
2012-01-12 |
| 313 |
0357 |
Hainan Meilan International Airport Company Limited:H |
2,000 |
9,620 |
|
0.00 |
2011-06-23 |
| 314 |
0645 |
Ares Asia Limited:O |
3,000 |
2,220 |
|
0.00 |
2007-06-26 |
| 315 |
1893 |
China National Materials Company Limited:H |
10,000 |
26,400 |
|
0.00 |
2012-04-26 |
| 316 |
0493 |
GOME Retail Holdings Limited:O |
141,180 |
183,534 |
|
0.00 |
2012-04-25 |
| 317 |
1142 |
E&P Global Holdings Limited:O |
1,900 |
779 |
|
0.00 |
2011-10-19 |
| 318 |
1338 |
BaWang International (Group) Holding Limited:O |
24,000 |
19,920 |
|
0.00 |
2011-01-07 |
| 319 |
0603 |
China Oil And Gas Group Limited:O |
40,800 |
31,416 |
|
0.00 |
2012-01-13 |
| 320 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,000 |
78,300 |
|
0.00 |
2011-08-16 |
| 321 |
0005 |
HSBC HOLDINGS PLC:O |
146,498 |
10,115,687 |
|
0.00 |
2012-05-08 |
| 322 |
0106 |
Landsea Green Management Limited:O |
16,000 |
7,200 |
|
0.00 |
2007-06-26 |
| 323 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
10,000 |
1,230 |
|
0.00 |
2007-09-25 |
| 324 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
20,000 |
65,000 |
|
0.00 |
2012-02-24 |
| 325 |
8212 |
Celebrate International Holdings Limited:O |
1,000 |
215 |
|
0.00 |
2011-09-07 |
| 326 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
8,000 |
121,440 |
|
0.00 |
2012-05-02 |
| 327 |
2312 |
China Financial Leasing Group Limited:O |
2,250 |
533 |
|
0.00 |
2012-03-06 |
| 328 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
29,498 |
973 |
|
0.00 |
2010-04-30 |
| 329 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
10,000 |
2,360 |
|
0.00 |
2012-02-27 |
| 330 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
45,000 |
104,400 |
|
0.00 |
2011-08-12 |
| 331 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
12,600 |
180,936 |
|
0.00 |
2011-05-16 |
| 332 |
1149 |
Anxin-China Holdings Limited:O |
20,000 |
29,400 |
|
0.00 |
2011-09-28 |
| 333 |
8022 |
Evershine Group Holdings Limited:O |
2,400 |
372 |
|
0.00 |
2011-11-03 |
| 334 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
32,000 |
25,280 |
|
0.00 |
2009-11-05 |
| 335 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
18,000 |
27,180 |
|
0.00 |
2011-10-06 |
| 336 |
0632 |
CHK Oil Limited (BM):O |
24,000 |
15,600 |
|
0.00 |
2011-06-09 |
| 337 |
0552 |
China Communications Services Corporation Limited:H |
16,800 |
66,528 |
|
0.00 |
2012-02-09 |
| 338 |
0011 |
HANG SENG BANK, LIMITED:O |
13,400 |
1,416,380 |
|
0.00 |
2012-03-20 |
| 339 |
8006 |
Sino Splendid Holdings Limited:O |
750 |
1,500 |
|
0.00 |
2008-07-15 |
| 340 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
53,700 |
|
0.00 |
2011-08-16 |
| 341 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,600 |
|
0.00 |
2012-02-27 |
| 342 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
54,000 |
64,260 |
|
0.00 |
2012-03-15 |
| 343 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
32,857 |
114,014 |
|
0.00 |
2012-05-09 |
| 344 |
0651 |
China Ocean Industry Group Limited:O |
25,000 |
1,800 |
|
0.00 |
2010-09-07 |
| 345 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
21,000 |
1,295,700 |
|
0.00 |
2012-05-10 |
| 346 |
0718 |
Tai United Holdings Limited:O |
25,000 |
1,250 |
|
0.00 |
2007-09-03 |
| 347 |
2886 |
Binhai Investment Company Limited:O |
40,000 |
15,200 |
|
0.00 |
2011-02-11 |
| 348 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
640 |
|
0.00 |
2007-06-26 |
| 349 |
0531 |
Samson Holding Ltd.:O |
20,000 |
20,000 |
|
0.00 |
2008-03-26 |
| 350 |
1398 |
Industrial and Commercial Bank of China Limited:H |
547,933 |
2,717,748 |
|
0.00 |
2012-05-03 |
| 351 |
2288 |
Rykadan Capital Limited:O |
3,000 |
4,320 |
|
0.00 |
2009-08-21 |
| 352 |
0867 |
China Medical System Holdings Limited:O |
10,000 |
34,200 |
|
0.00 |
2011-09-28 |
| 353 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
10,000 |
6,100 |
|
0.00 |
2010-09-14 |
| 354 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,100 |
|
0.00 |
2010-09-20 |
| 355 |
1241 |
Shuanghua Holdings Limited:O |
4,000 |
2,640 |
|
0.00 |
2012-04-30 |
| 356 |
0802 |
China e-Wallet Payment Group Limited:O |
3,000 |
2,280 |
|
0.00 |
2011-03-30 |
| 357 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
20,000 |
22,000 |
* |
0.00 |
2011-06-09 |
| 358 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,000 |
14,100 |
|
0.00 |
2007-09-17 |
| 359 |
0230 |
Minmetals Land Limited:O |
20,000 |
19,000 |
|
0.00 |
2011-01-26 |
| 360 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
30,880 |
|
0.00 |
2011-02-11 |
| 361 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
54,000 |
10,422 |
|
0.00 |
2009-11-19 |
| 362 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
20,000 |
4,280 |
|
0.00 |
2010-11-30 |
| 363 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
50,000 |
123,500 |
|
0.00 |
2010-10-08 |
| 364 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
6,420 |
|
0.00 |
2010-08-17 |
| 365 |
1777 |
Fantasia Holdings Group Co., Limited:O |
28,500 |
24,795 |
|
0.00 |
2010-01-25 |
| 366 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
11,800 |
|
0.00 |
2010-09-08 |
| 367 |
0269 |
China Resources and Transportation Group Limited:O |
109,000 |
32,700 |
|
0.00 |
2011-01-25 |
| 368 |
0138 |
CCT Fortis Holdings Limited:O |
3,250 |
2,308 |
|
0.00 |
2007-06-26 |
| 369 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
30,000 |
45,000 |
|
0.00 |
2011-01-28 |
| 370 |
0410 |
SOHO CHINA LIMITED:O |
27,000 |
156,060 |
|
0.00 |
2012-02-02 |
| 371 |
0189 |
DONGYUE GROUP LIMITED:O |
11,000 |
64,130 |
|
0.00 |
2012-05-07 |
| 372 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
37,400 |
|
0.00 |
2010-07-09 |
| 373 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
2,200 |
|
0.00 |
2007-09-06 |
| 374 |
1898 |
China Coal Energy Company Limited:H |
21,000 |
173,880 |
|
0.00 |
2012-03-15 |
| 375 |
0666 |
SHK Hong Kong Industries Limited:O |
21,000 |
3,255 |
|
0.00 |
2007-06-26 |
| 376 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
149,400 |
|
0.00 |
2011-06-30 |
| 377 |
0358 |
Jiangxi Copper Company Limited:H |
7,000 |
121,380 |
|
0.00 |
2012-03-16 |
| 378 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
2,600 |
|
0.00 |
2007-06-26 |
| 379 |
0862 |
Vision Values Holdings Limited:O |
7,000 |
1,666 |
|
0.00 |
2010-06-14 |
| 380 |
1766 |
CRRC Corporation Limited:H |
10,000 |
57,500 |
|
0.00 |
2011-07-29 |
| 381 |
1038 |
CK Infrastructure Holdings Limited:O |
12,000 |
547,200 |
|
0.00 |
2009-01-30 |
| 382 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
44,100 |
|
0.00 |
2010-11-04 |
| 383 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
25,800 |
|
0.00 |
2011-01-14 |
| 384 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
15,000 |
83,550 |
|
0.00 |
2012-02-06 |
| 385 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
30,000 |
164,100 |
|
0.00 |
2009-08-05 |
| 386 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,532 |
72,881 |
|
0.00 |
2012-04-05 |
| 387 |
0001 |
CK Hutchison Holdings Limited:O |
11,000 |
1,096,700 |
|
0.00 |
2012-02-22 |
| 388 |
0091 |
Golden Century International Holdings Group Limited:O |
31,250 |
1,375 |
|
0.00 |
2011-10-04 |
| 389 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
29,500 |
132,160 |
|
0.00 |
2010-10-21 |
| 390 |
0817 |
China Jinmao Holdings Group Limited:O |
42,000 |
84,420 |
|
0.00 |
2012-02-24 |
| 391 |
0124 |
Guangdong Land Holdings Limited:O |
7,639 |
19,861 |
|
0.00 |
2007-07-03 |
| 392 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
9,340 |
269,926 |
|
0.00 |
2012-03-12 |
| 393 |
1049 |
Celestial Asia Securities Holdings Limited:O |
16,340 |
1,438 |
|
0.00 |
2010-11-12 |
| 394 |
0061 |
Green Leader Holdings Group Limited:O |
5,000 |
1,350 |
|
0.00 |
2009-03-24 |
| 395 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,000 |
12,000 |
* |
0.00 |
2010-10-14 |
| 396 |
0439 |
KuangChi Science Limited:O |
5,228 |
1,302 |
|
0.00 |
2012-05-03 |
| 397 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
4,740 |
|
0.00 |
2009-11-12 |
| 398 |
0823 |
Link Real Estate Investment Trust:Unit |
9,500 |
299,250 |
|
0.00 |
2012-05-09 |
| 399 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,000 |
87,680 |
|
0.00 |
2009-10-22 |
| 400 |
3938 |
Samling Global Limited:O |
18,000 |
13,320 |
|
0.00 |
2008-04-07 |
| 401 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
13,700 |
* |
0.00 |
2011-07-22 |
| 402 |
0547 |
Digital Domain Holdings Limited:O |
40,000 |
6,520 |
|
0.00 |
2010-10-18 |
| 403 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
57,500 |
|
0.00 |
2011-05-26 |
| 404 |
0272 |
SHUI ON LAND LIMITED:O |
23,650 |
73,315 |
|
0.00 |
2011-08-16 |
| 405 |
1207 |
SRE Group Limited:O |
20,000 |
6,800 |
|
0.00 |
2010-09-14 |
| 406 |
0873 |
China Taifeng Beddings Holdings Limited:O |
4,000 |
8,760 |
|
0.00 |
2010-09-15 |
| 407 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
9,120 |
|
0.00 |
2011-08-16 |
| 408 |
2883 |
China Oilfield Services Limited:H |
6,000 |
68,400 |
|
0.00 |
2012-01-19 |
| 409 |
3868 |
Qunxing Paper Holdings Company Limited:O |
6,144 |
13,394 |
* |
0.00 |
2011-03-11 |
| 410 |
1070 |
TCL Electronics Holdings Limited:O |
5,100 |
22,644 |
|
0.00 |
2011-06-09 |
| 411 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
18,000 |
94,680 |
|
0.00 |
2012-03-27 |
| 412 |
8100 |
Famous Tech International Holdings Limited:O |
4,801 |
374 |
|
0.00 |
2011-08-02 |
| 413 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
3,000 |
5,850 |
|
0.00 |
2007-06-26 |
| 414 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,000 |
630 |
|
0.00 |
2007-06-26 |
| 415 |
2007 |
Country Garden Holdings Company Limited:O |
63,938 |
179,666 |
|
0.00 |
2012-04-30 |
| 416 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
6,000 |
12,480 |
|
0.00 |
2012-03-14 |
| 417 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,250 |
3,045 |
|
0.00 |
2011-07-13 |
| 418 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
30,000 |
480,000 |
|
0.00 |
2011-10-31 |
| 419 |
0729 |
FDG Electric Vehicles Limited:O |
40,120 |
15,246 |
|
0.00 |
2012-02-03 |
| 420 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
35,600 |
|
0.00 |
2012-02-28 |
| 421 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,327 |
8,417 |
|
0.00 |
2007-06-26 |
| 422 |
3383 |
Agile Group Holdings Limited (KY):O |
12,000 |
105,960 |
|
0.00 |
2010-08-10 |
| 423 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
4,000 |
2,800 |
|
0.00 |
2008-01-23 |
| 424 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
9,500 |
40,375 |
|
0.00 |
2012-05-10 |
| 425 |
1387 |
China Dili Group:O |
72,000 |
28,440 |
|
0.00 |
2011-04-04 |
| 426 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,000 |
52,100 |
|
0.00 |
2010-07-23 |
| 427 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
14,000 |
303,100 |
|
0.00 |
2011-12-05 |
| 428 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
79,500 |
|
0.00 |
2012-05-09 |
| 429 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
46,000 |
182,620 |
|
0.00 |
2011-10-24 |
| 430 |
6823 |
HKT Limited (KY):O |
21,063 |
131,222 |
|
0.00 |
2012-05-08 |
| 431 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
15,000 |
52,650 |
|
0.00 |
2010-11-11 |
| 432 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
4,000 |
1,680 |
|
0.00 |
2007-06-26 |
| 433 |
2282 |
MGM China Holdings Limited:O |
12,000 |
156,480 |
|
0.00 |
2012-03-08 |
| 434 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,000 |
113,200 |
|
0.00 |
2011-07-05 |
| 435 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
96,000 |
|
0.00 |
2011-01-24 |
| 436 |
1788 |
Guotai Junan International Holdings Limited:O |
5,000 |
13,050 |
|
0.00 |
2011-08-19 |
| 437 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
3,000 |
4,380 |
* |
0.00 |
2011-04-21 |
| 438 |
0857 |
PETROCHINA COMPANY LIMITED:H |
62,000 |
652,240 |
|
0.00 |
2012-01-10 |
| 439 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
2,050 |
|
0.00 |
2011-03-02 |
| 440 |
3382 |
Tianjin Port Development Holdings Limited:O |
18,000 |
17,460 |
|
0.00 |
2010-09-14 |
| 441 |
0726 |
DIT Group Limited:O |
1,000 |
295 |
|
0.00 |
2007-12-07 |
| 442 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,430 |
* |
0.00 |
2009-09-11 |
| 443 |
0149 |
China Agri-Products Exchange Limited:O |
6,722 |
3,428 |
|
0.00 |
2012-05-04 |
| 444 |
3883 |
China Aoyuan Group Limited:O |
7,000 |
7,490 |
|
0.00 |
2009-07-17 |
| 445 |
0933 |
Viva Goods Company Limited:O |
50,000 |
5,350 |
|
0.00 |
2010-04-16 |
| 446 |
0164 |
China Baoli Technologies Holdings Limited:O |
8,625 |
1,277 |
|
0.00 |
2011-01-28 |
| 447 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
12,000 |
165,120 |
|
0.00 |
2012-04-12 |
| 448 |
0886 |
Silver Base Group Holdings Limited:O |
3,000 |
12,360 |
|
0.00 |
2011-12-02 |
| 449 |
0877 |
OM Technologies (Group) Limited:O |
2,000 |
3,660 |
|
0.00 |
2011-03-18 |
| 450 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
30,000 |
4,770 |
|
0.00 |
2010-10-27 |
| 451 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
26,000 |
616,200 |
|
0.00 |
2012-04-17 |
| 452 |
1813 |
KWG Group Holdings Limited:O |
7,000 |
31,990 |
|
0.00 |
2012-02-02 |
| 453 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
314,400 |
|
0.00 |
2012-04-12 |
| 454 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2012-04-02 |
| 455 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
4,650 |
|
0.00 |
2010-12-08 |
| 456 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,400 |
129,060 |
|
0.00 |
2011-09-02 |
| 457 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
13,200 |
103,620 |
|
0.00 |
2012-01-17 |
| 458 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
3,920 |
|
0.00 |
2007-09-24 |
| 459 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
21,320 |
|
0.00 |
2010-10-14 |
| 460 |
0842 |
Leoch International Technology Limited:O |
3,000 |
5,880 |
|
0.00 |
2010-11-19 |
| 461 |
6051 |
Youzan Technology Limited:O |
10,000 |
2,200 |
|
0.00 |
2007-06-26 |
| 462 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
19,480 |
|
0.00 |
2011-02-28 |
| 463 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
28,140 |
|
0.00 |
2011-08-23 |
| 464 |
0992 |
LENOVO GROUP LIMITED:O |
22,000 |
157,080 |
|
0.00 |
2012-02-15 |
| 465 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
11,000 |
30,250 |
|
0.00 |
2011-02-22 |
| 466 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,600 |
19,168 |
|
0.00 |
2012-02-01 |
| 467 |
1886 |
China Huiyuan Juice Group Limited:O |
3,000 |
7,860 |
|
0.00 |
2010-11-05 |
| 468 |
8172 |
Lajin Entertainment Network Group Limited:O |
1,022 |
322 |
|
0.00 |
2010-02-02 |
| 469 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,050 |
3,075 |
|
0.00 |
2010-05-20 |
| 470 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
15,000 |
4,425 |
|
0.00 |
2009-06-29 |
| 471 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
8,917 |
4,548 |
|
0.00 |
2012-04-10 |
| 472 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
453,222 |
2,569,769 |
|
0.00 |
2012-05-08 |
| 473 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,360 |
|
0.00 |
2010-01-13 |
| 474 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
25,500 |
|
0.00 |
2012-05-07 |
| 475 |
0211 |
STYLAND HOLDINGS LIMITED:O |
6,750 |
675 |
|
0.00 |
2011-12-13 |
| 476 |
0819 |
Tianneng Power International Limited:O |
2,000 |
7,800 |
|
0.00 |
2011-07-07 |
| 477 |
0546 |
Fufeng Group Limited:O |
3,000 |
8,910 |
|
0.00 |
2011-03-28 |
| 478 |
1101 |
China Huarong Energy Company Limited:O |
12,000 |
21,240 |
|
0.00 |
2012-01-04 |
| 479 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
18,840 |
|
0.00 |
2012-03-27 |
| 480 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
115,200 |
|
0.00 |
2010-10-25 |
| 481 |
0941 |
China Mobile Limited (HK):O |
32,500 |
2,879,500 |
|
0.00 |
2012-05-04 |
| 482 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
44,100 |
|
0.00 |
2012-03-14 |
| 483 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
59,460 |
|
0.00 |
2007-06-26 |
| 484 |
0428 |
Cocoon Holdings Limited:O |
60 |
198 |
|
0.00 |
2007-06-26 |
| 485 |
2038 |
FIH Mobile Limited:O |
11,000 |
37,950 |
|
0.00 |
2011-05-17 |
| 486 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
6,700 |
|
0.00 |
2009-01-05 |
| 487 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
2,700 |
|
0.00 |
2008-09-24 |
| 488 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
17,200 |
|
0.00 |
2011-04-11 |
| 489 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
48,650 |
|
0.00 |
2012-02-02 |
| 490 |
0449 |
Chigo Holding Limited:O |
12,000 |
2,520 |
|
0.00 |
2012-04-30 |
| 491 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
1,100 |
|
0.00 |
2010-07-23 |
| 492 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
6,660 |
|
0.00 |
2011-01-27 |
| 493 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
7,160 |
|
0.00 |
2007-10-15 |
| 494 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
560 |
|
0.00 |
2007-09-17 |
| 495 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
29,300 |
|
0.00 |
2012-04-16 |
| 496 |
1041 |
Lamtex Holdings Limited:O |
10,000 |
920 |
|
0.00 |
2011-07-08 |
| 497 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
22,000 |
170,060 |
|
0.00 |
2011-11-08 |
| 498 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
30,000 |
392,400 |
|
0.00 |
2010-09-14 |
| 499 |
0307 |
Up Energy Development Group Limited:O |
2,000 |
1,920 |
|
0.00 |
2011-05-30 |
| 500 |
3360 |
Far East Horizon Limited:O |
4,000 |
24,000 |
|
0.00 |
2011-05-17 |
| 501 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,250 |
20,350 |
|
0.00 |
2012-04-17 |
| 502 |
0628 |
Tong Tong AI Social Group Limited:O |
2,400 |
127 |
|
0.00 |
2009-01-08 |
| 503 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,200 |
17,160 |
|
0.00 |
2011-11-14 |
| 504 |
1972 |
SWIRE PROPERTIES LIMITED:O |
6,300 |
136,080 |
|
0.00 |
2012-01-18 |
| 505 |
8079 |
Wisdomcome Group Holdings Limited:O |
750 |
105 |
|
0.00 |
2011-09-09 |
| 506 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
5,000 |
8,100 |
|
0.00 |
2007-11-13 |
| 507 |
1131 |
Agritrade Resources Limited:O |
600 |
210 |
|
0.00 |
2010-04-08 |
| 508 |
0672 |
Zhong An Group Limited:O |
2,400 |
2,304 |
|
0.00 |
2010-07-19 |
| 509 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
19,100 |
|
0.00 |
2011-06-20 |
| 510 |
0946 |
Hontex International Holdings Company Limited:O |
2,000 |
4,120 |
* |
0.00 |
2010-01-05 |
| 511 |
0673 |
China Health Group Limited:O |
500 |
135 |
|
0.00 |
2007-06-26 |
| 512 |
1333 |
China Zhongwang Holdings Limited:O |
5,200 |
16,172 |
|
0.00 |
2011-05-05 |
| 513 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
6,600 |
|
0.00 |
2011-08-05 |
| 514 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
4,400 |
374 |
|
0.00 |
2009-01-29 |
| 515 |
2009 |
BBMG Corporation:H |
1,000 |
5,890 |
|
0.00 |
2012-02-10 |
| 516 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
82,500 |
|
0.00 |
2011-08-09 |
| 517 |
1700 |
Springland International Holdings Limited:O |
2,000 |
10,840 |
|
0.00 |
2010-11-23 |
| 518 |
0198 |
SMI Holdings Group Limited:O |
6,469 |
1,714 |
|
0.00 |
2010-11-05 |
| 519 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
178,500 |
|
0.00 |
2012-04-11 |
| 520 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,942 |
46,013 |
|
0.00 |
2011-06-14 |
| 521 |
0004 |
Wharf (Holdings) Limited (The):O |
2,241 |
98,268 |
|
0.00 |
2012-01-16 |
| 522 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
20,320 |
|
0.00 |
2011-08-12 |
| 523 |
8088 |
8088 Investment Holdings Limited:O |
100 |
115 |
|
0.00 |
2011-08-30 |
| 524 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,000 |
760 |
|
0.00 |
2007-06-26 |
| 525 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
5,070 |
|
0.00 |
2010-09-16 |
| 526 |
1091 |
South Manganese Investment Limited:O |
2,000 |
2,020 |
|
0.00 |
2011-01-17 |
| 527 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
3,040 |
|
0.00 |
2011-07-08 |
| 528 |
0578 |
Rosan Resources Holdings Limited:O |
4,500 |
369 |
|
0.00 |
2011-06-24 |
| 529 |
2468 |
Trony Solar Holdings Company Limited:O |
1,000 |
660 |
|
0.00 |
2011-05-17 |
| 530 |
1211 |
BYD COMPANY LIMITED:H |
500 |
9,170 |
|
0.00 |
2012-03-12 |
| 531 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
8,750 |
|
0.00 |
2007-06-26 |
| 532 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,500 |
11,095 |
|
0.00 |
2010-03-26 |
| 533 |
0825 |
New World Department Store China Limited:O |
1,000 |
4,950 |
|
0.00 |
2011-04-14 |
| 534 |
0332 |
Yuan Heng Gas Holdings Limited:O |
600 |
249 |
|
0.00 |
2011-09-21 |
| 535 |
1097 |
i-CABLE Communications Limited:O |
1,105 |
436 |
|
0.00 |
2012-01-13 |
| 536 |
0764 |
Eternity Investment Limited:O |
100 |
31 |
|
0.00 |
2009-05-11 |
| 537 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,000 |
3,720 |
|
0.00 |
2011-07-15 |
| 538 |
0885 |
Rentian Technology Holdings Limited:O |
1,959 |
204 |
|
0.00 |
2011-03-23 |
| 539 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,336 |
|
0.00 |
2012-02-02 |
| 540 |
0331 |
PCD STORES (GROUP) LIMITED:O |
2,000 |
1,760 |
|
0.00 |
2011-04-14 |
| 541 |
0467 |
United Energy Group Limited:O |
6,000 |
9,840 |
|
0.00 |
2007-06-26 |
| 542 |
1299 |
AIA Group Limited:O |
5,400 |
145,530 |
|
0.00 |
2012-05-04 |
| 543 |
0952 |
Quam Plus International Financial Limited:O |
525 |
89 |
|
0.00 |
2008-09-30 |
| 544 |
0059 |
Skyfame Realty (Holdings) Limited:O |
628 |
446 |
|
0.00 |
2011-06-03 |
| 545 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,000 |
48,000 |
|
0.00 |
2012-03-02 |
| 546 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,518 |
150 |
|
0.00 |
2011-05-25 |
| 547 |
0094 |
Greenheart Group Limited:O |
250 |
133 |
|
0.00 |
2010-08-20 |
| 548 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
3,470 |
|
0.00 |
2010-12-29 |
| 549 |
0159 |
Brockman Mining Limited:O |
2,000 |
920 |
|
0.00 |
2010-12-21 |
| 550 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
2,060 |
|
0.00 |
2010-01-05 |
| 551 |
0993 |
XinKong International Capital Holdings Limited:O |
140 |
23 |
|
0.00 |
2012-04-30 |
| 552 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,400 |
153 |
|
0.00 |
2012-02-15 |
| 553 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
29,400 |
|
0.00 |
2012-01-20 |
| 554 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
26,250 |
|
0.00 |
2012-02-16 |
| 555 |
0655 |
HONGKONG CHINESE LIMITED:O |
423 |
516 |
|
0.00 |
2011-12-15 |
| 556 |
0880 |
SJM Holdings Limited:O |
1,000 |
16,360 |
|
0.00 |
2012-05-10 |
| 557 |
0717 |
Emperor Capital Group Limited:O |
400 |
116 |
|
0.00 |
2007-10-09 |
| 558 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
160 |
483 |
|
0.00 |
2009-02-12 |
| 559 |
0883 |
CNOOC LIMITED:O |
6,000 |
91,320 |
|
0.00 |
2012-04-20 |
| 560 |
0985 |
CST Holding (HK) Limited (KY):O |
3,240 |
399 |
|
0.00 |
2012-04-12 |
| 561 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
273 |
502 |
|
0.00 |
2008-05-08 |
| 562 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
261 |
2,070 |
|
0.00 |
2010-02-18 |
| 563 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,500 |
570 |
|
0.00 |
2009-08-06 |
| 564 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
18 |
|
0.00 |
2010-03-05 |
| 565 |
0692 |
Shenzhou Space Park Group Limited:O |
25 |
4 |
* |
0.00 |
2011-11-04 |
| 566 |
0736 |
China Properties Investment Holdings Limited:O |
13 |
3 |
|
0.00 |
2011-09-30 |
| 567 |
0530 |
Goldin Financial Holdings Limited:O |
87 |
63 |
|
0.00 |
2010-10-14 |
| 568 |
1003 |
Huanxi Media Group Limited:O |
12 |
1 |
|
0.00 |
2011-07-08 |
| 569 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
7 |
1 |
|
0.00 |
2012-01-12 |
| 570 |
0988 |
Silk Road Logistics Holdings Limited:O |
10 |
6 |
* |
0.00 |
2009-05-25 |
| 571 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
17 |
2 |
|
0.00 |
2011-03-04 |
| 572 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2 |
0 |
|
0.00 |
2009-01-23 |
| 573 |
1222 |
WANG ON GROUP LIMITED:O |
4 |
0 |
|
0.00 |
2012-02-24 |
