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 |
239,976 |
|
0.21 |
2010-12-08 |
| 2 |
1196 |
Realord Group Holdings Limited:O |
1,064,625 |
319,388 |
|
0.17 |
2012-06-19 |
| 3 |
0491 |
Emperor Culture Group Limited:O |
2,035,425 |
107,878 |
|
0.16 |
2012-02-09 |
| 4 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
254,250 |
7,882 |
|
0.15 |
2010-09-13 |
| 5 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,414,000 |
565,600 |
|
0.14 |
2011-11-17 |
| 6 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,780,000 |
931,300 |
|
0.14 |
2012-07-30 |
| 7 |
0402 |
Peace Map Holding Limited:O |
10,700,000 |
395,900 |
|
0.12 |
2012-08-23 |
| 8 |
0372 |
PT International Development Corporation Limited:O |
853,200 |
413,802 |
|
0.11 |
2012-07-03 |
| 9 |
0627 |
Japan Kyosei Group Company Limited:O |
3,446,000 |
48,244 |
* |
0.10 |
2008-07-28 |
| 10 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
766,000 |
1,731,160 |
|
0.09 |
2011-10-10 |
| 11 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
380,000 |
60,800 |
|
0.08 |
2012-08-16 |
| 12 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
865,000 |
88,230 |
|
0.06 |
2012-06-05 |
| 13 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
391,000 |
78,200 |
|
0.05 |
2008-06-25 |
| 14 |
1163 |
Dejin Resources Group Company Limited:O |
1,300,000 |
118,300 |
|
0.05 |
2012-07-27 |
| 15 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
200,000 |
50,000 |
|
0.04 |
2007-06-26 |
| 16 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
398,489 |
42,957,114 |
|
0.04 |
2012-08-09 |
| 17 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,099,000 |
637,420 |
|
0.04 |
2012-08-06 |
| 18 |
0076 |
Elate Holdings Limited:O |
1,034,175 |
96,178 |
|
0.04 |
2012-08-23 |
| 19 |
0619 |
South China Financial Holdings Limited:O |
1,775,000 |
85,200 |
|
0.04 |
2008-06-03 |
| 20 |
0498 |
Blue River Holdings Limited:O |
1,600,000 |
281,600 |
|
0.04 |
2012-06-20 |
| 21 |
0730 |
Capital Industrial Financial Services Group Limited:O |
360,000 |
95,400 |
|
0.03 |
2012-08-17 |
| 22 |
0209 |
Winshine Science Company Limited:O |
524,000 |
46,636 |
* |
0.03 |
2012-02-23 |
| 23 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
200,000 |
73,000 |
|
0.03 |
2011-09-22 |
| 24 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,840,788 |
184,079 |
|
0.03 |
2012-02-27 |
| 25 |
0499 |
Qingdao Holdings International Limited:O |
144,000 |
201,600 |
|
0.03 |
2009-03-03 |
| 26 |
0275 |
Master Glory Group Limited:O |
297,301 |
65,109 |
|
0.03 |
2011-04-13 |
| 27 |
1053 |
Chongqing Iron & Steel Company Limited:H |
141,000 |
131,130 |
|
0.03 |
2012-08-08 |
| 28 |
1161 |
WATER OASIS GROUP LIMITED:O |
200,000 |
190,000 |
|
0.03 |
2010-03-30 |
| 29 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
392,712 |
3,707,201 |
|
0.03 |
2011-06-24 |
| 30 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
300,000 |
48,000 |
|
0.03 |
2011-03-16 |
| 31 |
0712 |
Comtec Solar Systems Group Limited:O |
294,000 |
199,920 |
|
0.03 |
2012-07-24 |
| 32 |
0666 |
SHK Hong Kong Industries Limited:O |
1,042,000 |
131,292 |
|
0.03 |
2012-06-11 |
| 33 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,220,000 |
390,720 |
|
0.02 |
2012-06-18 |
| 34 |
0430 |
Oriental Explorer Holdings Limited:O |
410,000 |
32,800 |
|
0.02 |
2007-06-26 |
| 35 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
165,888 |
131,052 |
|
0.02 |
2011-10-14 |
| 36 |
2878 |
Solomon Systech (International) Limited:O |
550,000 |
113,300 |
|
0.02 |
2011-04-19 |
| 37 |
0958 |
Huaneng Renewables Corporation Limited:H |
650,000 |
624,000 |
|
0.02 |
2012-03-05 |
| 38 |
0064 |
GET NICE HOLDINGS LIMITED:O |
968,000 |
304,920 |
|
0.02 |
2012-06-28 |
| 39 |
0888 |
Bison Finance Group Limited:O |
208,071 |
145,650 |
|
0.02 |
2007-06-26 |
| 40 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
288,000 |
149,760 |
|
0.02 |
2012-02-13 |
| 41 |
0128 |
ENM Holdings Limited (HK):O |
332,000 |
219,120 |
|
0.02 |
2012-08-16 |
| 42 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
70,000 |
51,100 |
|
0.02 |
2010-12-01 |
| 43 |
0228 |
China Energy Development Holdings Limited:O |
1,536,000 |
130,560 |
|
0.02 |
2012-04-23 |
| 44 |
8203 |
Kaisun Holdings Limited:O |
500,000 |
89,500 |
|
0.02 |
2012-08-21 |
| 45 |
0835 |
Asia Coal Limited:O |
400,010 |
25,201 |
|
0.02 |
2009-05-13 |
| 46 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
108,000 |
951,480 |
|
0.02 |
2012-03-05 |
| 47 |
0375 |
YGM TRADING LIMITED:O |
29,000 |
492,420 |
|
0.02 |
2007-12-20 |
| 48 |
0485 |
China Sinostar Group Company Limited:O |
258,057 |
24,515 |
|
0.02 |
2010-07-21 |
| 49 |
1168 |
Z Fin Limited:O |
599,500 |
296,753 |
|
0.02 |
2012-01-18 |
| 50 |
1371 |
China Ecotourism Group Limited:O |
1,238,600 |
107,758 |
|
0.02 |
2012-03-08 |
| 51 |
0024 |
BURWILL HOLDINGS LIMITED:O |
808,000 |
83,224 |
|
0.02 |
2012-08-23 |
| 52 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
122,000 |
84,180 |
|
0.02 |
2008-05-30 |
| 53 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
70,000 |
24,850 |
|
0.02 |
2007-06-26 |
| 54 |
2324 |
Capital VC Limited:O |
150,000 |
17,400 |
|
0.02 |
2011-03-23 |
| 55 |
0622 |
Oshidori International Holdings Limited:O |
1,158,262 |
94,977 |
|
0.02 |
2010-12-02 |
| 56 |
1075 |
CAPINFO COMPANY LIMITED:H |
120,000 |
34,200 |
|
0.02 |
2007-06-26 |
| 57 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
473,000 |
255,420 |
|
0.01 |
2011-01-13 |
| 58 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
388,400 |
|
0.01 |
2011-10-04 |
| 59 |
1108 |
Triumph New Energy Company Limited:H |
36,000 |
51,480 |
|
0.01 |
2012-03-02 |
| 60 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,077,000 |
65,697 |
|
0.01 |
2011-06-21 |
| 61 |
2662 |
MH Development Limited:O |
130,000 |
24,830 |
|
0.01 |
2007-06-26 |
| 62 |
0717 |
Emperor Capital Group Limited:O |
330,000 |
105,600 |
|
0.01 |
2011-10-11 |
| 63 |
0495 |
PALADIN LIMITED (BM):O |
95,000 |
10,925 |
|
0.01 |
2008-03-17 |
| 64 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
127,500 |
859,350 |
|
0.01 |
2007-06-26 |
| 65 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
55,000 |
202,400 |
|
0.01 |
2009-12-07 |
| 66 |
2728 |
Jintai Energy Holdings Limited:O |
40,000 |
12,000 |
|
0.01 |
2007-12-13 |
| 67 |
0959 |
Century Entertainment International Holdings Limited:O |
515,000 |
31,415 |
* |
0.01 |
2012-04-12 |
| 68 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
190,000 |
1,178,000 |
|
0.01 |
2010-04-01 |
| 69 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
24,000 |
* |
0.01 |
2007-06-26 |
| 70 |
0577 |
South Shore Holdings Limited:O |
71,200 |
33,108 |
|
0.01 |
2011-11-25 |
| 71 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
200,000 |
12,200 |
|
0.01 |
2011-05-16 |
| 72 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
124,000 |
27,280 |
|
0.01 |
2012-08-21 |
| 73 |
0364 |
Blockchain Group Company Limited:O |
164,000 |
33,292 |
|
0.01 |
2010-02-08 |
| 74 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
592,800 |
51,574 |
* |
0.01 |
2011-02-09 |
| 75 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
52,800 |
102,960 |
|
0.01 |
2011-06-23 |
| 76 |
0171 |
Silver Grant International Holdings Group Limited:O |
260,000 |
330,200 |
|
0.01 |
2012-02-08 |
| 77 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
120,000 |
439,200 |
|
0.01 |
2011-07-27 |
| 78 |
3378 |
Xiamen International Port Co., Ltd:H |
110,000 |
92,400 |
|
0.01 |
2011-08-11 |
| 79 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
270,000 |
76,950 |
|
0.01 |
2012-08-21 |
| 80 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
88,888 |
20,000 |
|
0.01 |
2012-01-09 |
| 81 |
8132 |
Century Energy International Holdings Limited:O |
60,000 |
12,600 |
|
0.01 |
2011-05-25 |
| 82 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
130,000 |
21,840 |
|
0.01 |
2012-08-20 |
| 83 |
0585 |
Imagi International Holdings Limited:O |
1,056,000 |
103,488 |
|
0.01 |
2012-05-08 |
| 84 |
0648 |
SoftMedx Healthcare Limited:O |
1,420,000 |
85,200 |
* |
0.01 |
2010-10-19 |
| 85 |
0062 |
Transport International Holdings Limited:O |
42,000 |
630,000 |
|
0.01 |
2011-09-26 |
| 86 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
100,000 |
94,000 |
|
0.01 |
2008-04-28 |
| 87 |
8129 |
Cloud Investment Holdings Limited (KY):O |
200,000 |
18,200 |
|
0.01 |
2012-07-16 |
| 88 |
0587 |
Hua Han Health Industry Holdings Limited:O |
233,280 |
373,248 |
|
0.01 |
2012-01-13 |
| 89 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
36,000 |
38,880 |
|
0.01 |
2012-08-23 |
| 90 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
130,000 |
296,400 |
|
0.01 |
2008-12-10 |
| 91 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
38,000 |
|
0.01 |
2010-08-10 |
| 92 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
30,000 |
55,500 |
|
0.01 |
2012-01-06 |
| 93 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
134,420 |
279,594 |
|
0.01 |
2012-08-07 |
| 94 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
140,000 |
114,800 |
|
0.01 |
2008-10-06 |
| 95 |
0915 |
Daohe Global Group Limited:O |
60,000 |
16,500 |
|
0.01 |
2008-12-11 |
| 96 |
2345 |
Shanghai Prime Machinery Company Limited:H |
66,000 |
69,300 |
|
0.01 |
2007-09-05 |
| 97 |
0516 |
PYXIS GROUP LIMITED:O |
208,000 |
35,360 |
* |
0.01 |
2007-07-20 |
| 98 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
50,000 |
84,500 |
|
0.01 |
2007-06-26 |
| 99 |
0099 |
Wong's International Holdings Limited:O |
41,000 |
73,800 |
|
0.01 |
2012-05-29 |
| 100 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
400,000 |
29,600 |
|
0.01 |
2012-05-08 |
| 101 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
510,000 |
1,377,000 |
|
0.01 |
2011-10-13 |
| 102 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
59,000 |
|
0.01 |
2012-08-15 |
| 103 |
8296 |
Sino-Life Group Limited:O |
60,000 |
12,000 |
|
0.01 |
2011-02-07 |
| 104 |
1195 |
Kingwell Group Limited:O |
120,000 |
55,200 |
|
0.01 |
2012-05-02 |
| 105 |
0002 |
CLP HOLDINGS LIMITED:O |
188,878 |
12,343,177 |
|
0.01 |
2012-08-16 |
| 106 |
0715 |
China Oceanwide Holdings Limited:O |
700,000 |
448,000 |
|
0.01 |
2010-10-13 |
| 107 |
0070 |
Rich Goldman Holdings Limited:O |
300,000 |
48,000 |
|
0.01 |
2007-07-09 |
| 108 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
180,000 |
266,400 |
|
0.01 |
2010-11-25 |
| 109 |
0704 |
Huscoke Holdings Limited:O |
350,000 |
29,400 |
|
0.01 |
2012-08-02 |
| 110 |
0552 |
China Communications Services Corporation Limited:H |
180,000 |
781,200 |
|
0.01 |
2012-02-09 |
| 111 |
1698 |
Boshiwa International Holding Limited:O |
156,000 |
262,080 |
* |
0.01 |
2012-03-19 |
| 112 |
0006 |
Power Assets Holdings Limited:O |
159,879 |
9,848,546 |
|
0.01 |
2011-10-06 |
| 113 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
30,000 |
190,500 |
|
0.01 |
2010-10-11 |
| 114 |
0362 |
China Zenith Chemical Group Limited:O |
164,750 |
22,571 |
|
0.01 |
2012-06-29 |
| 115 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
30,000 |
83,700 |
|
0.01 |
2007-06-26 |
| 116 |
0161 |
AVIC International Holdings Limited:H |
20,000 |
56,400 |
|
0.01 |
2008-06-16 |
| 117 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
86,752 |
101,500 |
|
0.01 |
2012-07-09 |
| 118 |
0008 |
PCCW LIMITED:O |
491,170 |
1,468,598 |
|
0.01 |
2012-08-08 |
| 119 |
0123 |
Yuexiu Property Company Limited:O |
623,800 |
1,160,268 |
|
0.01 |
2011-08-12 |
| 120 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
30,000 |
41,400 |
|
0.01 |
2012-03-05 |
| 121 |
0395 |
Smartac International Holdings Limited:O |
160,000 |
29,120 |
|
0.01 |
2009-11-24 |
| 122 |
0546 |
Fufeng Group Limited:O |
110,000 |
310,200 |
|
0.01 |
2012-03-09 |
| 123 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
606,840 |
315,557 |
|
0.01 |
2011-12-15 |
| 124 |
0221 |
Easy One Financial Group Limited:O |
480,000 |
52,800 |
|
0.01 |
2010-03-22 |
| 125 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
70,000 |
16,870 |
|
0.01 |
2010-01-14 |
| 126 |
0710 |
BOE Varitronix Limited:O |
20,000 |
55,400 |
|
0.01 |
2007-06-26 |
| 127 |
2088 |
Xiwang Property Holdings Company Limited:O |
60,410 |
44,099 |
|
0.01 |
2012-08-02 |
| 128 |
0082 |
Crazy Sports Group Limited:O |
187,000 |
166,430 |
|
0.01 |
2012-05-29 |
| 129 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
155,000 |
469,650 |
|
0.01 |
2012-05-02 |
| 130 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
200,000 |
14,000 |
|
0.01 |
2010-02-04 |
| 131 |
0736 |
China Properties Investment Holdings Limited:O |
17,256 |
2,312 |
|
0.01 |
2011-09-30 |
| 132 |
1399 |
Veson Holdings Limited (KY):O |
60,000 |
23,700 |
|
0.01 |
2009-12-18 |
| 133 |
0904 |
China Green (Holdings) Limited:O |
51,000 |
91,290 |
|
0.01 |
2010-04-15 |
| 134 |
0067 |
China Lumena New Materials Corp.:O |
320,000 |
425,600 |
|
0.01 |
2012-08-15 |
| 135 |
1006 |
Changshouhua Food Company Limited:O |
30,000 |
108,900 |
|
0.01 |
2012-08-17 |
| 136 |
0940 |
China Animal Healthcare Ltd.:O |
90,000 |
150,300 |
|
0.01 |
2010-12-29 |
| 137 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
170,100 |
|
0.01 |
2010-10-13 |
| 138 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
80,000 |
190,400 |
|
0.01 |
2007-07-20 |
| 139 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
154,000 |
671,440 |
|
0.01 |
2011-12-09 |
| 140 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
49,300 |
|
0.01 |
2012-02-29 |
| 141 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
13,000 |
49,400 |
|
0.01 |
2008-02-14 |
| 142 |
0613 |
Planetree International Development Limited:O |
500,000 |
20,500 |
|
0.01 |
2012-07-25 |
| 143 |
0506 |
China Foods Limited:O |
150,000 |
1,038,000 |
|
0.01 |
2008-07-31 |
| 144 |
0970 |
New Sparkle Roll International Group Limited:O |
159,500 |
73,370 |
|
0.01 |
2012-08-15 |
| 145 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
18,300 |
|
0.01 |
2011-04-19 |
| 146 |
0701 |
CNT GROUP LIMITED:O |
100,000 |
38,000 |
|
0.01 |
2007-06-26 |
| 147 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
100,000 |
935,000 |
|
0.01 |
2009-05-21 |
| 148 |
0163 |
Emperor International Holdings Limited:O |
190,000 |
313,500 |
|
0.01 |
2011-10-11 |
| 149 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
100,000 |
350,000 |
|
0.01 |
2010-01-08 |
| 150 |
1618 |
Metallurgical Corporation of China Ltd.:H |
148,000 |
236,800 |
|
0.01 |
2012-08-22 |
| 151 |
2309 |
ZO Future Group:O |
200,000 |
30,800 |
* |
0.01 |
2011-06-03 |
| 152 |
2357 |
AviChina Industry & Technology Company Limited:H |
120,000 |
333,600 |
|
0.01 |
2011-08-26 |
| 153 |
0233 |
Mingyuan Medicare Development Company Limited:O |
222,000 |
37,518 |
|
0.01 |
2012-02-23 |
| 154 |
1318 |
GREENS HOLDINGS LTD:O |
60,000 |
18,900 |
|
0.00 |
2010-05-06 |
| 155 |
2288 |
Rykadan Capital Limited:O |
23,000 |
29,440 |
|
0.00 |
2010-07-21 |
| 156 |
0001 |
CK Hutchison Holdings Limited:O |
111,000 |
12,010,200 |
|
0.00 |
2012-05-04 |
| 157 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
181,819 |
1,532,734 |
|
0.00 |
2011-05-16 |
| 158 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
924,834 |
130,402 |
|
0.00 |
2011-12-16 |
| 159 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2012-06-12 |
| 160 |
0138 |
CCT Fortis Holdings Limited:O |
27,500 |
17,050 |
|
0.00 |
2007-06-26 |
| 161 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
78,000 |
134,940 |
|
0.00 |
2010-07-29 |
| 162 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
133,750 |
386,538 |
|
0.00 |
2012-05-28 |
| 163 |
0521 |
CWT International Limited:O |
100,000 |
32,500 |
|
0.00 |
2011-10-03 |
| 164 |
0166 |
New Times Corporation Limited (BM):O |
25,000 |
23,000 |
|
0.00 |
2011-12-06 |
| 165 |
0850 |
Long Well International Holdings Limited:O |
180,000 |
30,060 |
|
0.00 |
2009-08-06 |
| 166 |
3918 |
NagaCorp Ltd.:O |
90,593 |
375,961 |
|
0.00 |
2010-03-29 |
| 167 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
50,000 |
26,500 |
|
0.00 |
2011-01-17 |
| 168 |
0103 |
Shougang Century Holdings Limited:O |
80,000 |
22,400 |
|
0.00 |
2007-06-26 |
| 169 |
0298 |
Chuang's China Investments Limited:O |
62,500 |
27,188 |
|
0.00 |
2007-06-26 |
| 170 |
3322 |
Win Hanverky Holdings Limited:O |
50,000 |
32,500 |
|
0.00 |
2012-07-27 |
| 171 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
40,000 |
112,400 |
|
0.00 |
2007-06-26 |
| 172 |
1191 |
China Gem Holdings Limited:O |
200,000 |
6,200 |
|
0.00 |
2008-01-07 |
| 173 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
212,000 |
171,720 |
|
0.00 |
2012-08-08 |
| 174 |
1083 |
Towngas Smart Energy Company Limited:O |
93,000 |
536,610 |
|
0.00 |
2008-01-17 |
| 175 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,190,000 |
368,900 |
|
0.00 |
2012-06-15 |
| 176 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
113,960 |
64,957 |
|
0.00 |
2009-09-21 |
| 177 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,000 |
9,500 |
|
0.00 |
2010-08-26 |
| 178 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
90,000 |
71,100 |
|
0.00 |
2012-03-15 |
| 179 |
1055 |
China Southern Airlines Company Limited:H |
100,000 |
360,000 |
|
0.00 |
2012-04-19 |
| 180 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
59,600 |
425,544 |
|
0.00 |
2012-02-23 |
| 181 |
0267 |
CITIC Limited (HK):O |
118,000 |
1,323,960 |
|
0.00 |
2012-05-16 |
| 182 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
22,500 |
244,350 |
|
0.00 |
2010-03-02 |
| 183 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
22,429 |
23,326 |
|
0.00 |
2011-02-25 |
| 184 |
3828 |
Ming Fai International Holdings Limited:O |
20,000 |
12,000 |
|
0.00 |
2008-07-23 |
| 185 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
20,000 |
862,000 |
|
0.00 |
2007-06-26 |
| 186 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
30,000 |
43,800 |
* |
0.00 |
2012-02-24 |
| 187 |
0183 |
Winfull Group Holdings Limited:O |
104,000 |
42,120 |
|
0.00 |
2012-06-06 |
| 188 |
0005 |
HSBC HOLDINGS PLC:O |
544,965 |
37,793,323 |
|
0.00 |
2012-07-20 |
| 189 |
0910 |
China Sandi Holdings Limited:O |
20,500 |
10,455 |
|
0.00 |
2011-12-16 |
| 190 |
0011 |
HANG SENG BANK, LIMITED:O |
56,800 |
6,304,800 |
|
0.00 |
2012-07-17 |
| 191 |
3999 |
DaChan Food (Asia) Limited:O |
30,000 |
39,900 |
|
0.00 |
2008-02-19 |
| 192 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
23,600 |
|
0.00 |
2007-09-21 |
| 193 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
37,500 |
11,813 |
|
0.00 |
2011-08-10 |
| 194 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
396,550 |
1,764,648 |
|
0.00 |
2012-07-30 |
| 195 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
106,000 |
200,340 |
|
0.00 |
2011-02-08 |
| 196 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
185,708 |
183,851 |
|
0.00 |
2012-08-20 |
| 197 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
14,900 |
|
0.00 |
2012-08-23 |
| 198 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
105,000 |
1,367,100 |
|
0.00 |
2012-02-07 |
| 199 |
0223 |
Elife Holdings Limited:O |
43,000 |
6,192 |
|
0.00 |
2008-05-28 |
| 200 |
1899 |
Xingda International Holdings Limited:O |
40,000 |
99,600 |
|
0.00 |
2007-06-26 |
| 201 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
10,000 |
24,800 |
* |
0.00 |
2008-12-15 |
| 202 |
1041 |
Lamtex Holdings Limited:O |
197,600 |
9,090 |
|
0.00 |
2011-08-11 |
| 203 |
0869 |
Playmates Toys Limited:O |
29,250 |
13,016 |
|
0.00 |
2011-08-05 |
| 204 |
1185 |
China Energine International (Holdings) Limited:O |
100,000 |
20,800 |
|
0.00 |
2012-03-23 |
| 205 |
1818 |
Zhaojin Mining Industry Company Limited:H |
22,000 |
242,440 |
|
0.00 |
2012-06-14 |
| 206 |
1898 |
China Coal Energy Company Limited:H |
101,520 |
717,746 |
|
0.00 |
2012-05-10 |
| 207 |
1193 |
China Resources Gas Group Limited:O |
50,000 |
734,000 |
|
0.00 |
2012-06-27 |
| 208 |
2727 |
Shanghai Electric Group Company Limited:H |
72,000 |
236,160 |
|
0.00 |
2012-08-09 |
| 209 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
4,000 |
419,600 |
|
0.00 |
2010-06-29 |
| 210 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
33,141 |
1,160 |
|
0.00 |
2011-06-15 |
| 211 |
0019 |
SWIRE PACIFIC LIMITED:A |
21,534 |
2,010,199 |
|
0.00 |
2010-08-16 |
| 212 |
0729 |
FDG Electric Vehicles Limited:O |
260,005 |
76,701 |
|
0.00 |
2012-08-20 |
| 213 |
8163 |
NOIZ Group Limited:O |
200,000 |
2,000 |
|
0.00 |
2010-03-24 |
| 214 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
55,630 |
2,728,652 |
|
0.00 |
2011-08-12 |
| 215 |
0493 |
GOME Retail Holdings Limited:O |
388,584 |
283,666 |
|
0.00 |
2012-08-16 |
| 216 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
195,889 |
3,623,947 |
|
0.00 |
2012-08-20 |
| 217 |
0380 |
China Pipe Group Limited (BM):O |
300,000 |
7,500 |
|
0.00 |
2012-05-22 |
| 218 |
1387 |
China Dili Group:O |
470,000 |
150,400 |
|
0.00 |
2012-06-12 |
| 219 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
14,000 |
303,800 |
|
0.00 |
2009-09-14 |
| 220 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
19,000 |
472,150 |
|
0.00 |
2011-01-11 |
| 221 |
1088 |
China Shenhua Energy Company Limited:H |
74,040 |
2,254,518 |
|
0.00 |
2011-06-07 |
| 222 |
1800 |
China Communications Construction Company Limited:H |
95,220 |
666,540 |
|
0.00 |
2012-07-27 |
| 223 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
50,000 |
105,000 |
|
0.00 |
2011-02-25 |
| 224 |
0202 |
EverChina Int'l Holdings Company Limited:O |
130,000 |
65,000 |
|
0.00 |
2012-03-06 |
| 225 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
35,465 |
124,128 |
|
0.00 |
2010-04-14 |
| 226 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
50,000 |
68,500 |
* |
0.00 |
2011-03-03 |
| 227 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
116,000 |
162,400 |
|
0.00 |
2012-02-10 |
| 228 |
0182 |
Concord New Energy Group Limited:O |
150,000 |
30,300 |
|
0.00 |
2012-07-25 |
| 229 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
6,000 |
158,400 |
|
0.00 |
2011-07-22 |
| 230 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
12,000 |
3,960 |
|
0.00 |
2007-06-26 |
| 231 |
0993 |
XinKong International Capital Holdings Limited:O |
12,600 |
1,966 |
* |
0.00 |
2012-04-30 |
| 232 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
75,000 |
705,000 |
|
0.00 |
2012-07-18 |
| 233 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,666,189 |
7,464,527 |
|
0.00 |
2012-08-10 |
| 234 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,600 |
698 |
|
0.00 |
2011-09-30 |
| 235 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
80,000 |
246,400 |
|
0.00 |
2012-07-30 |
| 236 |
0382 |
Welling Holding Limited:O |
52,000 |
59,280 |
|
0.00 |
2011-06-14 |
| 237 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
47,500 |
157,700 |
|
0.00 |
2012-02-14 |
| 238 |
0013 |
Hutchison Whampoa Limited:O |
77,343 |
5,394,674 |
|
0.00 |
2012-07-18 |
| 239 |
0004 |
Wharf (Holdings) Limited (The):O |
53,671 |
2,624,512 |
|
0.00 |
2012-01-17 |
| 240 |
0112 |
Lerthai Group Limited:O |
5,943 |
11,470 |
|
0.00 |
2007-06-26 |
| 241 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
50,000 |
5,150 |
|
0.00 |
2011-04-13 |
| 242 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2011-10-18 |
| 243 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
10,000 |
4,300 |
|
0.00 |
2007-06-26 |
| 244 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
45,462 |
4,682,586 |
|
0.00 |
2012-03-07 |
| 245 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
56,000 |
43,120 |
|
0.00 |
2010-11-09 |
| 246 |
1393 |
Hidili Industry International Development Limited:O |
35,000 |
65,800 |
|
0.00 |
2011-08-15 |
| 247 |
3983 |
China BlueChemical Ltd.:H |
30,000 |
135,600 |
|
0.00 |
2009-11-06 |
| 248 |
0651 |
China Ocean Industry Group Limited:O |
61,000 |
3,782 |
|
0.00 |
2010-09-07 |
| 249 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
9,000 |
|
0.00 |
2008-05-14 |
| 250 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
98,700 |
1,006,740 |
|
0.00 |
2012-08-06 |
| 251 |
0397 |
Minerva Group Holding Limited:O |
100,000 |
7,800 |
|
0.00 |
2012-06-07 |
| 252 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
61,380 |
860,548 |
|
0.00 |
2012-02-22 |
| 253 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
26,000 |
37,440 |
|
0.00 |
2010-11-23 |
| 254 |
0566 |
Hanergy Thin Film Power Group Limited:O |
200,000 |
42,800 |
|
0.00 |
2012-07-27 |
| 255 |
0269 |
China Resources and Transportation Group Limited:O |
300,000 |
78,000 |
|
0.00 |
2012-02-16 |
| 256 |
1102 |
Enviro Energy International Holdings Limited:O |
50,000 |
8,950 |
|
0.00 |
2012-01-31 |
| 257 |
0347 |
Angang Steel Company Limited:H |
16,000 |
66,080 |
|
0.00 |
2011-05-31 |
| 258 |
0494 |
LI & FUNG LIMITED:O |
122,000 |
1,571,360 |
|
0.00 |
2012-08-17 |
| 259 |
0985 |
CST Holding (HK) Limited (KY):O |
392,880 |
43,610 |
|
0.00 |
2010-09-08 |
| 260 |
3988 |
BANK OF CHINA LIMITED:H |
1,183,819 |
3,539,619 |
|
0.00 |
2012-08-16 |
| 261 |
0559 |
DeTai New Energy Group Limited:O |
42,240 |
3,802 |
|
0.00 |
2009-12-17 |
| 262 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
80,000 |
12,160 |
|
0.00 |
2011-10-27 |
| 263 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
50,000 |
223,000 |
|
0.00 |
2010-09-29 |
| 264 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
33,600 |
2,789 |
|
0.00 |
2009-10-22 |
| 265 |
1176 |
Zhuguang Holdings Group Company Limited:O |
40,000 |
34,400 |
|
0.00 |
2009-11-11 |
| 266 |
0190 |
HKC (HOLDINGS) LIMITED:O |
150,327 |
44,346 |
|
0.00 |
2012-08-23 |
| 267 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
78,600 |
563,562 |
|
0.00 |
2012-07-27 |
| 268 |
0266 |
TIAN TECK LAND LIMITED:O |
6,336 |
43,402 |
|
0.00 |
2010-03-02 |
| 269 |
1031 |
Kingston Financial Group Limited:O |
160,000 |
112,000 |
|
0.00 |
2011-04-08 |
| 270 |
0196 |
Honghua Group Limited:O |
42,000 |
51,240 |
|
0.00 |
2011-10-26 |
| 271 |
8167 |
Neo Telemedia Limited:O |
30,000 |
17,400 |
|
0.00 |
2011-07-18 |
| 272 |
2778 |
Champion Real Estate Investment Trust:Unit |
63,500 |
213,995 |
|
0.00 |
2011-03-01 |
| 273 |
0800 |
A8 New Media Group Limited:O |
6,000 |
4,500 |
|
0.00 |
2010-08-26 |
| 274 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
30,000 |
702,000 |
|
0.00 |
2011-08-01 |
| 275 |
0606 |
China Agri-Industries Holdings Limited:O |
50,051 |
192,196 |
|
0.00 |
2011-03-29 |
| 276 |
0331 |
PCD STORES (GROUP) LIMITED:O |
50,000 |
31,000 |
|
0.00 |
2012-07-27 |
| 277 |
0885 |
Rentian Technology Holdings Limited:O |
47,250 |
1,843 |
|
0.00 |
2011-05-03 |
| 278 |
1768 |
Bracell Limited (BM):O |
40,000 |
68,800 |
|
0.00 |
2012-08-10 |
| 279 |
0689 |
EPI (Holdings) Limited:O |
36,100 |
6,931 |
|
0.00 |
2012-08-22 |
| 280 |
0066 |
MTR CORPORATION LIMITED:O |
66,232 |
1,867,742 |
|
0.00 |
2011-05-18 |
| 281 |
0087 |
SWIRE PACIFIC LIMITED:B |
32,229 |
583,345 |
|
0.00 |
2011-11-08 |
| 282 |
0241 |
Alibaba Health Information Technology Limited:O |
40,000 |
17,000 |
|
0.00 |
2010-04-13 |
| 283 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
42,000 |
70,140 |
|
0.00 |
2011-06-14 |
| 284 |
1038 |
CK Infrastructure Holdings Limited:O |
26,000 |
1,224,600 |
|
0.00 |
2011-08-05 |
| 285 |
0857 |
PETROCHINA COMPANY LIMITED:H |
218,000 |
2,116,780 |
|
0.00 |
2012-08-21 |
| 286 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
20,000 |
26,600 |
|
0.00 |
2012-07-25 |
| 287 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
13,600 |
|
0.00 |
2012-03-23 |
| 288 |
0340 |
Tongguan Gold Group Limited:O |
90,000 |
10,170 |
* |
0.00 |
2011-04-26 |
| 289 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
73,000 |
1,576,800 |
|
0.00 |
2012-08-23 |
| 290 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
23,800 |
|
0.00 |
2007-09-21 |
| 291 |
0806 |
Value Partners Group Limited:O |
17,000 |
58,650 |
|
0.00 |
2008-01-31 |
| 292 |
0998 |
China CITIC Bank Corporation Limited:H |
142,059 |
568,236 |
|
0.00 |
2012-07-20 |
| 293 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
28,800 |
|
0.00 |
2009-10-28 |
| 294 |
3933 |
United Laboratories International Holdings Limited (The):O |
15,000 |
63,300 |
|
0.00 |
2012-07-20 |
| 295 |
0276 |
Mongolia Energy Corporation Limited:O |
60,000 |
21,900 |
|
0.00 |
2010-06-15 |
| 296 |
1207 |
SRE Group Limited:O |
50,000 |
16,250 |
|
0.00 |
2009-05-21 |
| 297 |
1180 |
Paradise Entertainment Limited (BM):O |
24,000 |
1,824 |
|
0.00 |
2009-10-16 |
| 298 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
12,000 |
62,040 |
|
0.00 |
2012-01-31 |
| 299 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
140,000 |
1,030,400 |
|
0.00 |
2012-06-27 |
| 300 |
0119 |
Poly Property Group Co., Limited:O |
30,000 |
125,700 |
|
0.00 |
2012-05-18 |
| 301 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
8,400 |
|
0.00 |
2012-02-14 |
| 302 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
16,800 |
2,218 |
|
0.00 |
2010-10-27 |
| 303 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
30,000 |
6,510 |
|
0.00 |
2012-02-28 |
| 304 |
0941 |
China Mobile Limited (HK):O |
164,500 |
13,793,325 |
|
0.00 |
2012-08-21 |
| 305 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
85,000 |
2,116,500 |
|
0.00 |
2012-08-15 |
| 306 |
1308 |
SITC International Holdings Company Limited:O |
20,000 |
37,800 |
|
0.00 |
2010-11-16 |
| 307 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
14,760 |
* |
0.00 |
2007-06-26 |
| 308 |
3993 |
CMOC Group Limited (CN):H |
10,000 |
30,200 |
|
0.00 |
2009-11-02 |
| 309 |
0751 |
Skyworth Group Limited:O |
20,000 |
65,400 |
|
0.00 |
2010-12-29 |
| 310 |
1124 |
COASTAL GREENLAND LIMITED:O |
20,000 |
5,700 |
|
0.00 |
2010-12-17 |
| 311 |
8007 |
Global Strategic Group Limited:O |
1,043 |
730 |
|
0.00 |
2011-05-12 |
| 312 |
1111 |
Chong Hing Bank Limited:O |
3,000 |
38,400 |
|
0.00 |
2012-02-17 |
| 313 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
26,100 |
|
0.00 |
2011-07-06 |
| 314 |
0697 |
Shoucheng Holdings Limited:O |
60,000 |
21,900 |
|
0.00 |
2012-08-16 |
| 315 |
2886 |
Binhai Investment Company Limited:O |
40,000 |
14,800 |
|
0.00 |
2009-06-02 |
| 316 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
30,000 |
125,400 |
|
0.00 |
2011-11-01 |
| 317 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
31,200 |
|
0.00 |
2011-06-22 |
| 318 |
1199 |
COSCO SHIPPING Ports Limited:O |
18,000 |
189,000 |
|
0.00 |
2010-08-03 |
| 319 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,400 |
24,360 |
|
0.00 |
2011-02-15 |
| 320 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
42,000 |
9,786 |
|
0.00 |
2010-11-08 |
| 321 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,000 |
27,150 |
|
0.00 |
2010-02-05 |
| 322 |
0555 |
REXLot Holdings Limited:O |
50,000 |
23,250 |
|
0.00 |
2010-09-06 |
| 323 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
23,400 |
|
0.00 |
2007-06-26 |
| 324 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
12,000 |
45,840 |
|
0.00 |
2007-07-20 |
| 325 |
2038 |
FIH Mobile Limited:O |
40,000 |
114,400 |
|
0.00 |
2010-11-12 |
| 326 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
2,000 |
8,200 |
|
0.00 |
2007-06-26 |
| 327 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
30,000 |
3,840 |
|
0.00 |
2010-01-08 |
| 328 |
0724 |
Ruixin International Holdings Limited:O |
60,000 |
4,200 |
* |
0.00 |
2011-10-13 |
| 329 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,500 |
110,850 |
|
0.00 |
2011-08-03 |
| 330 |
0621 |
Taung Gold International Limited:O |
60,000 |
9,540 |
* |
0.00 |
2012-02-09 |
| 331 |
1049 |
Celestial Asia Securities Holdings Limited:O |
17,840 |
1,070 |
|
0.00 |
2010-11-12 |
| 332 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
22,500 |
28,350 |
|
0.00 |
2007-11-13 |
| 333 |
0987 |
China Renewable Energy Investment Limited:O |
11,005 |
2,333 |
|
0.00 |
2011-11-03 |
| 334 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
7,500 |
3,113 |
|
0.00 |
2007-06-26 |
| 335 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
14,200 |
|
0.00 |
2012-08-20 |
| 336 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
16,700 |
|
0.00 |
2012-08-22 |
| 337 |
3886 |
Town Health International Medical Group Limited:O |
4,000 |
1,840 |
|
0.00 |
2009-06-10 |
| 338 |
0753 |
Air China Limited:H |
20,000 |
102,800 |
|
0.00 |
2011-07-27 |
| 339 |
0928 |
King International Investment Limited (KY):O |
2,752 |
1,431 |
|
0.00 |
2011-08-05 |
| 340 |
1101 |
China Huarong Energy Company Limited:O |
30,000 |
33,600 |
|
0.00 |
2012-08-01 |
| 341 |
1972 |
SWIRE PROPERTIES LIMITED:O |
24,585 |
566,684 |
|
0.00 |
2012-08-17 |
| 342 |
0083 |
SINO LAND COMPANY LIMITED:O |
24,600 |
333,576 |
|
0.00 |
2012-07-19 |
| 343 |
1208 |
MMG Limited (HK):O |
21,300 |
67,521 |
|
0.00 |
2009-06-17 |
| 344 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
63,100 |
8,834 |
|
0.00 |
2010-04-14 |
| 345 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
61,400 |
|
0.00 |
2010-12-17 |
| 346 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
4,000 |
138,000 |
|
0.00 |
2012-08-08 |
| 347 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
32,400 |
|
0.00 |
2010-12-10 |
| 348 |
0659 |
CTF Services Limited (BM):O |
13,000 |
155,480 |
|
0.00 |
2011-07-22 |
| 349 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
46,760 |
|
0.00 |
2011-10-27 |
| 350 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
26,800 |
498,480 |
|
0.00 |
2012-06-14 |
| 351 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,546 |
1,422 |
|
0.00 |
2011-02-25 |
| 352 |
1777 |
Fantasia Holdings Group Co., Limited:O |
16,500 |
13,035 |
|
0.00 |
2010-07-23 |
| 353 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,000 |
101,400 |
|
0.00 |
2007-06-26 |
| 354 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
5,000 |
4,050 |
|
0.00 |
2012-03-06 |
| 355 |
0272 |
SHUI ON LAND LIMITED:O |
18,266 |
56,259 |
|
0.00 |
2011-05-31 |
| 356 |
0479 |
CIL HOLDINGS LIMITED:O |
3,210 |
1,140 |
|
0.00 |
2011-01-18 |
| 357 |
0580 |
Sun.King Technology Group Limited:O |
4,000 |
1,520 |
|
0.00 |
2011-06-13 |
| 358 |
0723 |
Reliance Global Holdings Limited (BM):O |
20,625 |
3,279 |
* |
0.00 |
2011-10-25 |
| 359 |
0992 |
LENOVO GROUP LIMITED:O |
30,000 |
194,400 |
|
0.00 |
2012-08-21 |
| 360 |
0726 |
DIT Group Limited:O |
1,000 |
233 |
|
0.00 |
2007-06-26 |
| 361 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
53,000 |
|
0.00 |
2010-10-28 |
| 362 |
2889 |
Nickel Resources International Holdings Company Limited:O |
6,000 |
3,600 |
|
0.00 |
2009-07-07 |
| 363 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
12,000 |
47,640 |
|
0.00 |
2012-08-21 |
| 364 |
3328 |
Bank of Communications Co., Ltd.:H |
74,020 |
387,125 |
|
0.00 |
2012-08-09 |
| 365 |
0106 |
Landsea Green Management Limited:O |
5,000 |
2,500 |
|
0.00 |
2008-02-12 |
| 366 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
50,000 |
1,650 |
|
0.00 |
2007-06-26 |
| 367 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
264,400 |
|
0.00 |
2012-04-26 |
| 368 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
146,700 |
|
0.00 |
2009-06-15 |
| 369 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
31,100 |
|
0.00 |
2010-07-12 |
| 370 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
2,000 |
|
0.00 |
2009-11-05 |
| 371 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
34,000 |
|
0.00 |
2011-08-29 |
| 372 |
8006 |
Sino Splendid Holdings Limited:O |
250 |
575 |
|
0.00 |
2008-07-15 |
| 373 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
520,550 |
2,790,148 |
|
0.00 |
2012-08-09 |
| 374 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
64,000 |
198,400 |
|
0.00 |
2012-01-19 |
| 375 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,000 |
183,840 |
|
0.00 |
2012-08-06 |
| 376 |
0303 |
VTECH HOLDINGS LIMITED:O |
500 |
47,350 |
|
0.00 |
2010-11-19 |
| 377 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
11,700 |
|
0.00 |
2007-09-11 |
| 378 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
18,160 |
|
0.00 |
2012-05-08 |
| 379 |
1881 |
Regal Real Estate Investment Trust:Unit |
6,000 |
12,120 |
|
0.00 |
2012-07-30 |
| 380 |
1299 |
AIA Group Limited:O |
21,400 |
574,590 |
|
0.00 |
2012-08-07 |
| 381 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
336 |
|
0.00 |
2007-06-26 |
| 382 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
36,200 |
|
0.00 |
2012-02-06 |
| 383 |
1883 |
CITIC Telecom International Holdings Limited:O |
4,000 |
6,160 |
|
0.00 |
2010-10-05 |
| 384 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,335 |
97,049 |
|
0.00 |
2012-02-14 |
| 385 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,000 |
24,640 |
|
0.00 |
2011-09-22 |
| 386 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
38,900 |
|
0.00 |
2012-08-10 |
| 387 |
0817 |
China Jinmao Holdings Group Limited:O |
14,000 |
33,320 |
|
0.00 |
2009-11-30 |
| 388 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
13,000 |
19,370 |
|
0.00 |
2012-02-27 |
| 389 |
8063 |
Global Mastermind Holdings Limited:O |
168 |
87 |
|
0.00 |
2008-08-29 |
| 390 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,460 |
|
0.00 |
2012-08-08 |
| 391 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,000 |
240,200 |
|
0.00 |
2011-08-12 |
| 392 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,000 |
450 |
|
0.00 |
2010-05-26 |
| 393 |
1097 |
i-CABLE Communications Limited:O |
2,422 |
751 |
|
0.00 |
2012-02-23 |
| 394 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
21,280 |
|
0.00 |
2011-02-10 |
| 395 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,000 |
175,200 |
|
0.00 |
2012-02-08 |
| 396 |
0419 |
Hony Media Group:O |
5,000 |
405 |
|
0.00 |
2011-05-31 |
| 397 |
0246 |
REAL GOLD MINING LIMITED:O |
1,000 |
8,860 |
* |
0.00 |
2010-04-19 |
| 398 |
8279 |
AGTech Holdings Limited:O |
4,000 |
512 |
|
0.00 |
2010-07-14 |
| 399 |
0329 |
OCI International Holdings Limited:O |
2,100 |
229 |
|
0.00 |
2012-04-05 |
| 400 |
1766 |
CRRC Corporation Limited:H |
2,000 |
11,420 |
|
0.00 |
2011-07-14 |
| 401 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,000 |
62,800 |
|
0.00 |
2007-06-26 |
| 402 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 403 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
3,160 |
|
0.00 |
2012-01-30 |
| 404 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,400 |
73,656 |
|
0.00 |
2011-05-31 |
| 405 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
3,333 |
97 |
|
0.00 |
2011-08-10 |
| 406 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
8,400 |
85,848 |
|
0.00 |
2012-02-13 |
| 407 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,800 |
44,550 |
|
0.00 |
2009-12-23 |
| 408 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
10,400 |
|
0.00 |
2012-02-14 |
| 409 |
0933 |
Viva Goods Company Limited:O |
10,890 |
795 |
|
0.00 |
2010-09-03 |
| 410 |
0883 |
CNOOC LIMITED:O |
25,000 |
374,000 |
|
0.00 |
2012-06-06 |
| 411 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
59 |
|
0.00 |
2012-05-22 |
| 412 |
0547 |
Digital Domain Holdings Limited:O |
5,000 |
500 |
|
0.00 |
2011-05-20 |
| 413 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
8,260 |
|
0.00 |
2009-04-09 |
| 414 |
6823 |
HKT Limited (KY):O |
3,072 |
20,152 |
|
0.00 |
2012-06-11 |
| 415 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,500 |
9,150 |
|
0.00 |
2010-07-15 |
| 416 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
3,060 |
|
0.00 |
2007-07-19 |
| 417 |
1733 |
E-Commodities Holdings Limited:O |
1,000 |
1,100 |
|
0.00 |
2011-06-13 |
| 418 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
78,120 |
|
0.00 |
2012-07-24 |
| 419 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
4,600 |
|
0.00 |
2012-07-30 |
| 420 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,951 |
605 |
|
0.00 |
2011-06-17 |
| 421 |
0198 |
SMI Holdings Group Limited:O |
1,675 |
310 |
|
0.00 |
2008-10-28 |
| 422 |
2007 |
Country Garden Holdings Company Limited:O |
2,098 |
6,063 |
|
0.00 |
2012-06-21 |
| 423 |
0410 |
SOHO CHINA LIMITED:O |
500 |
2,675 |
|
0.00 |
2009-06-30 |
| 424 |
0988 |
Silk Road Logistics Holdings Limited:O |
204 |
70 |
|
0.00 |
2012-06-29 |
| 425 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
200 |
788 |
|
0.00 |
2011-06-02 |
| 426 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
71 |
4 |
|
0.00 |
2012-02-13 |
| 427 |
0279 |
Arta TechFin Corporation Limited:O |
6 |
1 |
|
0.00 |
2012-08-03 |
| 428 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
1 |
|
0.00 |
2009-01-07 |
