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 |
0859 |
Zhongchang International Holdings Group Limited:O |
16,708,000 |
7,518,600 |
|
2.33 |
2010-10-26 |
| 2 |
0365 |
Sino ICT Holdings Limited:O |
974,000 |
243,500 |
|
0.19 |
2007-06-26 |
| 3 |
0108 |
GR Life Style Company Limited:O |
194,000 |
145,500 |
|
0.15 |
2007-09-14 |
| 4 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
5,580,000 |
1,367,100 |
|
0.12 |
2011-10-04 |
| 5 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,745,040 |
1,564,673 |
|
0.09 |
2011-10-07 |
| 6 |
0121 |
C.P. Lotus Corporation:O |
6,200,000 |
1,705,000 |
|
0.07 |
2011-05-09 |
| 7 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,304,000 |
4,303,200 |
|
0.06 |
2011-12-28 |
| 8 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
100,000 |
60,000 |
|
0.04 |
2007-06-26 |
| 9 |
0550 |
Allegro Culture Limited:O |
112,500 |
225,000 |
|
0.04 |
2007-07-23 |
| 10 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,435,000 |
248,370 |
|
0.03 |
2011-09-12 |
| 11 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
130,000 |
54,600 |
|
0.03 |
2011-11-08 |
| 12 |
0128 |
ENM Holdings Limited (HK):O |
488,000 |
258,640 |
|
0.03 |
2011-10-27 |
| 13 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
226,200 |
35,061 |
|
0.03 |
2011-11-08 |
| 14 |
0905 |
Walnut Capital Limited:O |
640,000 |
127,360 |
|
0.03 |
2011-01-27 |
| 15 |
2383 |
TOM GROUP LIMITED:O |
1,130,000 |
768,400 |
|
0.03 |
2011-10-10 |
| 16 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
248,000 |
215,760 |
|
0.03 |
2011-05-30 |
| 17 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
345,733 |
207,440 |
|
0.02 |
2011-08-23 |
| 18 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
34,778 |
35,125 |
* |
0.02 |
2011-11-24 |
| 19 |
8123 |
Sinofortune Financial Holdings Limited:O |
990,000 |
140,580 |
|
0.02 |
2010-06-15 |
| 20 |
0521 |
CWT International Limited:O |
500,500 |
155,155 |
|
0.02 |
2010-08-04 |
| 21 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
322,000 |
1,049,720 |
|
0.02 |
2011-05-25 |
| 22 |
0730 |
Capital Industrial Financial Services Group Limited:O |
220,000 |
60,500 |
|
0.02 |
2011-09-30 |
| 23 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
931,000 |
7,839,020 |
|
0.02 |
2011-12-28 |
| 24 |
0697 |
Shoucheng Holdings Limited:O |
1,520,000 |
699,200 |
|
0.02 |
2011-12-28 |
| 25 |
0199 |
ITC Properties Group Limited:O |
94,688 |
197,898 |
|
0.02 |
2009-03-31 |
| 26 |
0607 |
Fullshare Holdings Limited:O |
70,000 |
33,600 |
* |
0.02 |
2007-06-26 |
| 27 |
1282 |
Renze Harvest International Limited:O |
472,000 |
91,568 |
|
0.02 |
2011-06-28 |
| 28 |
0687 |
Tysan Holdings Limited:O |
140,200 |
194,878 |
|
0.02 |
2007-06-26 |
| 29 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,300,000 |
49,400 |
|
0.02 |
2011-01-21 |
| 30 |
0430 |
Oriental Explorer Holdings Limited:O |
280,000 |
22,680 |
|
0.02 |
2007-10-29 |
| 31 |
0064 |
GET NICE HOLDINGS LIMITED:O |
690,000 |
207,000 |
|
0.02 |
2011-02-11 |
| 32 |
0876 |
Kaisa Health Group Holdings Limited:O |
45,000 |
38,700 |
|
0.01 |
2009-11-25 |
| 33 |
1072 |
Dongfang Electric Corporation Limited:H |
45,000 |
1,039,500 |
|
0.01 |
2011-07-26 |
| 34 |
2324 |
Capital VC Limited:O |
105,000 |
31,500 |
|
0.01 |
2011-03-23 |
| 35 |
0515 |
China Silver Technology Holdings Limited:O |
50,000 |
86,500 |
|
0.01 |
2011-10-31 |
| 36 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
98,812 |
36,066 |
|
0.01 |
2008-05-28 |
| 37 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
70,000 |
28,700 |
|
0.01 |
2010-09-17 |
| 38 |
0174 |
Gemini Investments (Holdings) Limited:O |
46,000 |
35,880 |
|
0.01 |
2007-06-26 |
| 39 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
104,000 |
26,000 |
|
0.01 |
2007-07-13 |
| 40 |
2338 |
WEICHAI POWER CO., LTD.:H |
41,000 |
1,558,000 |
|
0.01 |
2011-11-14 |
| 41 |
0269 |
China Resources and Transportation Group Limited:O |
2,000,000 |
560,000 |
|
0.01 |
2011-08-19 |
| 42 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
270,200 |
66,469 |
|
0.01 |
2007-10-25 |
| 43 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
55,744 |
21,461 |
|
0.01 |
2007-06-26 |
| 44 |
0500 |
Frontier Services Group Limited:O |
108,742 |
28,817 |
|
0.01 |
2010-03-12 |
| 45 |
0988 |
Silk Road Logistics Holdings Limited:O |
182,904 |
113,400 |
|
0.01 |
2011-08-12 |
| 46 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
12,624 |
65,519 |
|
0.01 |
2008-01-23 |
| 47 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,117,950 |
60,369 |
|
0.01 |
2011-02-21 |
| 48 |
0690 |
Uni-Bio Science Group Limited:O |
118,500 |
50,363 |
* |
0.01 |
2009-09-15 |
| 49 |
0225 |
Pokfulam Development Company Limited:O |
10,000 |
73,200 |
|
0.01 |
2007-06-26 |
| 50 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
48,400 |
17,908 |
|
0.01 |
2010-04-16 |
| 51 |
0183 |
Winfull Group Holdings Limited:O |
312,000 |
118,560 |
|
0.01 |
2011-09-07 |
| 52 |
1200 |
Midland Holdings Limited (BM):O |
64,000 |
261,760 |
|
0.01 |
2011-12-23 |
| 53 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
56,000 |
18,760 |
|
0.01 |
2010-03-17 |
| 54 |
8296 |
Sino-Life Group Limited:O |
64,000 |
15,168 |
|
0.01 |
2011-06-02 |
| 55 |
1133 |
Harbin Electric Company Limited:H |
58,000 |
418,760 |
|
0.01 |
2011-10-26 |
| 56 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
86,400 |
77,760 |
|
0.01 |
2011-02-28 |
| 57 |
1182 |
Success Dragon International Holdings Limited:O |
578,000 |
67,626 |
* |
0.01 |
2010-03-11 |
| 58 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
14,180 |
709 |
|
0.01 |
2010-09-15 |
| 59 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
820,000 |
27,060 |
|
0.01 |
2011-08-02 |
| 60 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
108,781 |
167,523 |
|
0.01 |
2011-03-01 |
| 61 |
1053 |
Chongqing Iron & Steel Company Limited:H |
43,000 |
48,160 |
|
0.01 |
2010-10-28 |
| 62 |
1196 |
Realord Group Holdings Limited:O |
50,000 |
19,750 |
|
0.01 |
2007-06-26 |
| 63 |
0159 |
Brockman Mining Limited:O |
420,336 |
264,812 |
|
0.01 |
2011-05-09 |
| 64 |
0419 |
Hony Media Group:O |
352,000 |
26,400 |
|
0.01 |
2011-05-31 |
| 65 |
3378 |
Xiamen International Port Co., Ltd:H |
76,000 |
88,160 |
|
0.01 |
2010-04-13 |
| 66 |
0431 |
Greater China Financial Holdings Limited:O |
23,000 |
8,395 |
|
0.01 |
2011-02-16 |
| 67 |
1185 |
China Energine International (Holdings) Limited:O |
300,720 |
79,691 |
|
0.01 |
2010-11-30 |
| 68 |
0910 |
China Sandi Holdings Limited:O |
36,600 |
26,718 |
|
0.01 |
2011-12-16 |
| 69 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
22,026 |
16,960 |
* |
0.01 |
2008-06-10 |
| 70 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
38,000 |
3,040 |
|
0.01 |
2011-08-11 |
| 71 |
8220 |
Bingo Group Holdings Limited:O |
220,000 |
15,840 |
|
0.01 |
2011-12-09 |
| 72 |
0006 |
Power Assets Holdings Limited:O |
151,641 |
8,810,342 |
|
0.01 |
2011-09-05 |
| 73 |
0989 |
China Changbaishan International Holdings Limited:O |
200,000 |
24,600 |
|
0.01 |
2010-11-16 |
| 74 |
0999 |
I.T LIMITED:O |
86,000 |
368,940 |
|
0.01 |
2011-11-22 |
| 75 |
0241 |
Alibaba Health Information Technology Limited:O |
260,000 |
110,500 |
|
0.01 |
2010-04-13 |
| 76 |
0002 |
CLP HOLDINGS LIMITED:O |
166,362 |
11,029,801 |
|
0.01 |
2011-02-14 |
| 77 |
0524 |
Great Wall Terroir Holdings Limited:O |
36,000 |
11,340 |
|
0.01 |
2011-10-31 |
| 78 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
30,000 |
30,000 |
|
0.01 |
2008-02-25 |
| 79 |
8117 |
China Primary Energy Holdings Limited:O |
165,000 |
7,425 |
|
0.01 |
2010-11-16 |
| 80 |
0318 |
Vongroup Limited:O |
400,000 |
13,600 |
|
0.01 |
2010-10-19 |
| 81 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
30,000 |
94,500 |
|
0.01 |
2010-01-04 |
| 82 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
54,860 |
|
0.01 |
2007-06-26 |
| 83 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
20,400 |
|
0.01 |
2007-09-25 |
| 84 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
65,000 |
45,500 |
|
0.01 |
2010-01-15 |
| 85 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
48,384 |
34,836 |
|
0.01 |
2011-10-14 |
| 86 |
0856 |
VSTECS Holdings Limited:O |
82,000 |
88,560 |
|
0.01 |
2011-12-15 |
| 87 |
0689 |
EPI (Holdings) Limited:O |
140,800 |
22,387 |
|
0.01 |
2011-07-11 |
| 88 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
110,000 |
24,750 |
|
0.01 |
2007-06-26 |
| 89 |
0844 |
Greatime International Holdings Limited:O |
24,000 |
26,640 |
|
0.01 |
2011-12-06 |
| 90 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
30,000 |
13,500 |
|
0.01 |
2009-01-07 |
| 91 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
985,000 |
492,500 |
|
0.01 |
2010-12-21 |
| 92 |
0613 |
Planetree International Development Limited:O |
540,000 |
23,760 |
|
0.01 |
2008-01-17 |
| 93 |
3337 |
Anton Oilfield Services Group:O |
118,000 |
109,740 |
|
0.01 |
2011-03-03 |
| 94 |
0480 |
HKR INTERNATIONAL LIMITED:O |
74,813 |
181,047 |
|
0.01 |
2009-12-04 |
| 95 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
3,000 |
48,600 |
|
0.01 |
2010-07-21 |
| 96 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
450,235 |
63,483 |
|
0.01 |
2010-05-10 |
| 97 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
22,000 |
20,020 |
|
0.01 |
2009-01-07 |
| 98 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
13,230 |
36,647 |
|
0.01 |
2008-03-19 |
| 99 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
477,438 |
124,134 |
|
0.01 |
2011-01-06 |
| 100 |
2128 |
China Lesso Group Holdings Limited:O |
160,000 |
534,400 |
|
0.01 |
2011-11-18 |
| 101 |
0288 |
Cosway Corporation Limited:O |
250,000 |
262,500 |
|
0.01 |
2007-06-26 |
| 102 |
2878 |
Solomon Systech (International) Limited:O |
130,000 |
23,660 |
|
0.01 |
2011-11-04 |
| 103 |
1800 |
China Communications Construction Company Limited:H |
224,730 |
1,413,552 |
|
0.01 |
2011-12-06 |
| 104 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
60,000 |
45,600 |
|
0.01 |
2011-02-08 |
| 105 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
390,000 |
22,620 |
|
0.01 |
2011-10-24 |
| 106 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
141,000 |
13,113 |
|
0.00 |
2007-12-13 |
| 107 |
0230 |
Minmetals Land Limited:O |
166,000 |
122,840 |
|
0.00 |
2010-04-13 |
| 108 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
297,747 |
1,980,018 |
|
0.00 |
2011-12-06 |
| 109 |
0067 |
China Lumena New Materials Corp.:O |
272,000 |
394,400 |
|
0.00 |
2011-12-23 |
| 110 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
382,000 |
401,100 |
|
0.00 |
2011-12-28 |
| 111 |
8063 |
Global Mastermind Holdings Limited:O |
6,048 |
3,024 |
|
0.00 |
2010-07-28 |
| 112 |
0209 |
Winshine Science Company Limited:O |
80,000 |
11,760 |
|
0.00 |
2007-06-26 |
| 113 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
50,515 |
6,354,787 |
|
0.00 |
2011-12-28 |
| 114 |
0723 |
Reliance Global Holdings Limited (BM):O |
307,500 |
42,743 |
|
0.00 |
2011-12-05 |
| 115 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
10,000 |
12,000 |
|
0.00 |
2007-07-11 |
| 116 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
256,000 |
332,800 |
|
0.00 |
2011-11-09 |
| 117 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
901,266 |
95,534 |
|
0.00 |
2011-12-16 |
| 118 |
1033 |
Sinopec Oilfield Service Corporation:H |
62,000 |
110,360 |
|
0.00 |
2011-11-24 |
| 119 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
50,000 |
13,250 |
|
0.00 |
2007-09-18 |
| 120 |
3323 |
China National Building Material Company Limited:H |
124,000 |
1,073,840 |
|
0.00 |
2011-12-20 |
| 121 |
1037 |
Maxnerva Technology Services Limited:O |
13,332 |
5,266 |
|
0.00 |
2007-07-06 |
| 122 |
0894 |
Man Yue Technology Holdings Limited:O |
20,000 |
29,600 |
|
0.00 |
2009-01-07 |
| 123 |
0211 |
STYLAND HOLDINGS LIMITED:O |
152,019 |
8,361 |
|
0.00 |
2011-12-19 |
| 124 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
70,000 |
15,400 |
|
0.00 |
2010-03-22 |
| 125 |
0718 |
Tai United Holdings Limited:O |
127,500 |
7,268 |
|
0.00 |
2007-09-17 |
| 126 |
0378 |
FDG Kinetic Limited:O |
17,500 |
13,300 |
|
0.00 |
2007-06-26 |
| 127 |
3339 |
Lonking Holdings Limited:O |
165,000 |
437,250 |
|
0.00 |
2011-10-06 |
| 128 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
42,000 |
|
0.00 |
2011-10-07 |
| 129 |
0004 |
Wharf (Holdings) Limited (The):O |
112,978 |
4,123,697 |
|
0.00 |
2011-12-22 |
| 130 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
52,400 |
37,728 |
|
0.00 |
2011-11-22 |
| 131 |
0233 |
Mingyuan Medicare Development Company Limited:O |
160,000 |
35,520 |
|
0.00 |
2011-06-08 |
| 132 |
0103 |
Shougang Century Holdings Limited:O |
70,000 |
23,100 |
|
0.00 |
2007-06-26 |
| 133 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
109,304 |
61,210 |
|
0.00 |
2011-09-22 |
| 134 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
21,961 |
106,072 |
|
0.00 |
2010-07-28 |
| 135 |
1094 |
Cherish Sunshine International Limited:O |
116,000 |
78,880 |
* |
0.00 |
2010-03-09 |
| 136 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
49,800 |
|
0.00 |
2010-12-03 |
| 137 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
76,051 |
509,542 |
|
0.00 |
2011-11-28 |
| 138 |
0455 |
Tianda Pharmaceuticals Limited:O |
64,000 |
27,520 |
|
0.00 |
2010-12-16 |
| 139 |
0070 |
Rich Goldman Holdings Limited:O |
130,000 |
14,820 |
|
0.00 |
2008-05-05 |
| 140 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
6,000 |
22,740 |
|
0.00 |
2011-09-15 |
| 141 |
8006 |
Sino Splendid Holdings Limited:O |
3,550 |
6,355 |
|
0.00 |
2011-02-07 |
| 142 |
1097 |
i-CABLE Communications Limited:O |
66,211 |
26,815 |
|
0.00 |
2010-12-02 |
| 143 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
120,000 |
337,200 |
|
0.00 |
2011-11-07 |
| 144 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
42,000 |
208,320 |
|
0.00 |
2011-09-28 |
| 145 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
136,000 |
322,320 |
|
0.00 |
2011-11-08 |
| 146 |
2340 |
ISP Holdings Limited:O |
10,704 |
6,958 |
|
0.00 |
2008-11-13 |
| 147 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
15,691 |
13,337 |
|
0.00 |
2010-08-31 |
| 148 |
0013 |
Hutchison Whampoa Limited:O |
136,034 |
9,080,270 |
|
0.00 |
2011-12-14 |
| 149 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
222,000 |
2,530,800 |
|
0.00 |
2011-12-28 |
| 150 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
60,906 |
27,103 |
|
0.00 |
2011-11-08 |
| 151 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
9,000 |
138,420 |
|
0.00 |
2009-09-28 |
| 152 |
0680 |
Nan Hai Corporation Limited:O |
2,066,302 |
70,254 |
|
0.00 |
2010-09-10 |
| 153 |
0619 |
South China Financial Holdings Limited:O |
150,000 |
9,150 |
|
0.00 |
2007-06-26 |
| 154 |
1007 |
Longhui International Holdings Limited:O |
30,000 |
41,700 |
|
0.00 |
2011-11-15 |
| 155 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
20,000 |
26,200 |
|
0.00 |
2011-05-25 |
| 156 |
0353 |
Energy International Investments Holdings Limited:O |
396,000 |
11,088 |
|
0.00 |
2010-01-08 |
| 157 |
0290 |
GoFintech Quantum Innovation Limited:O |
90,000 |
14,220 |
|
0.00 |
2011-09-14 |
| 158 |
0397 |
Minerva Group Holding Limited:O |
183,159 |
13,920 |
|
0.00 |
2011-08-10 |
| 159 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
31,000 |
671,150 |
|
0.00 |
2011-12-22 |
| 160 |
1766 |
CRRC Corporation Limited:H |
57,000 |
240,540 |
|
0.00 |
2012-01-04 |
| 161 |
0959 |
Century Entertainment International Holdings Limited:O |
116,500 |
9,903 |
|
0.00 |
2011-09-22 |
| 162 |
1698 |
Boshiwa International Holding Limited:O |
57,000 |
103,740 |
|
0.00 |
2011-10-27 |
| 163 |
0340 |
Tongguan Gold Group Limited:O |
250,000 |
28,250 |
* |
0.00 |
2010-09-17 |
| 164 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
7,865 |
22,651 |
|
0.00 |
2007-10-17 |
| 165 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
70,000 |
279,300 |
|
0.00 |
2011-12-14 |
| 166 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
38,740 |
329,677 |
|
0.00 |
2011-12-23 |
| 167 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
12,295 |
198,933 |
|
0.00 |
2011-11-29 |
| 168 |
0193 |
CAPITAL ESTATE LIMITED:O |
65,500 |
12,380 |
|
0.00 |
2010-05-26 |
| 169 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
22,250 |
24,253 |
|
0.00 |
2007-06-26 |
| 170 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
5,200 |
30,056 |
|
0.00 |
2011-07-26 |
| 171 |
1102 |
Enviro Energy International Holdings Limited:O |
70,000 |
14,210 |
|
0.00 |
2011-10-27 |
| 172 |
0185 |
Zensun Enterprises Limited:O |
78,000 |
7,878 |
|
0.00 |
2010-03-03 |
| 173 |
0166 |
New Times Corporation Limited (BM):O |
11,400 |
6,840 |
|
0.00 |
2011-12-06 |
| 174 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
19,000 |
39,900 |
|
0.00 |
2010-11-03 |
| 175 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
58,030 |
52,807 |
|
0.00 |
2011-01-24 |
| 176 |
1893 |
China National Materials Company Limited:H |
29,000 |
79,750 |
|
0.00 |
2011-12-21 |
| 177 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
34,000 |
32,300 |
|
0.00 |
2011-08-12 |
| 178 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
2,860 |
|
0.00 |
2007-09-20 |
| 179 |
0112 |
Lerthai Group Limited:O |
8,228 |
15,140 |
|
0.00 |
2007-06-26 |
| 180 |
8239 |
Capital Finance Holdings Limited:O |
4,000 |
3,160 |
|
0.00 |
2011-02-01 |
| 181 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
3,850 |
|
0.00 |
2011-11-08 |
| 182 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
171,826 |
3,354,044 |
|
0.00 |
2011-11-16 |
| 183 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
40,000 |
107,600 |
|
0.00 |
2011-12-16 |
| 184 |
0476 |
Ev Dynamics (Holdings) Limited:O |
31,000 |
24,180 |
* |
0.00 |
2011-03-03 |
| 185 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
89,000 |
171,770 |
|
0.00 |
2010-10-11 |
| 186 |
0285 |
BYD Electronic (International) Company Limited:O |
50,000 |
111,000 |
|
0.00 |
2011-03-16 |
| 187 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
10,000 |
16,100 |
|
0.00 |
2010-08-27 |
| 188 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
21,750 |
|
0.00 |
2011-02-18 |
| 189 |
0011 |
HANG SENG BANK, LIMITED:O |
41,652 |
3,915,288 |
|
0.00 |
2011-11-22 |
| 190 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
13,900 |
|
0.00 |
2010-10-26 |
| 191 |
0235 |
CSC Holdings Limited (HK):O |
80,000 |
12,240 |
|
0.00 |
2011-04-29 |
| 192 |
1371 |
China Ecotourism Group Limited:O |
160,000 |
20,960 |
|
0.00 |
2010-12-17 |
| 193 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
25,600 |
|
0.00 |
2009-11-20 |
| 194 |
0998 |
China CITIC Bank Corporation Limited:H |
305,799 |
1,357,748 |
|
0.00 |
2011-12-22 |
| 195 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
10,600 |
|
0.00 |
2010-11-18 |
| 196 |
0005 |
HSBC HOLDINGS PLC:O |
364,982 |
22,063,162 |
|
0.00 |
2011-12-19 |
| 197 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
65,700 |
33,507 |
|
0.00 |
2011-04-07 |
| 198 |
1086 |
Goodbaby International Holdings Limited:O |
20,000 |
41,600 |
|
0.00 |
2011-02-07 |
| 199 |
0138 |
CCT Fortis Holdings Limited:O |
12,122 |
7,152 |
|
0.00 |
2010-09-17 |
| 200 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
49,500 |
39,105 |
|
0.00 |
2011-11-22 |
| 201 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
126,500 |
517,385 |
|
0.00 |
2011-04-08 |
| 202 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
61,133 |
42,182 |
|
0.00 |
2009-01-07 |
| 203 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
47,200 |
4,295 |
|
0.00 |
2009-10-22 |
| 204 |
1049 |
Celestial Asia Securities Holdings Limited:O |
71,620 |
8,236 |
|
0.00 |
2011-02-16 |
| 205 |
0272 |
SHUI ON LAND LIMITED:O |
100,000 |
233,000 |
|
0.00 |
2011-02-22 |
| 206 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
40,000 |
160,000 |
|
0.00 |
2008-10-17 |
| 207 |
1215 |
Kai Yuan Holdings Limited:O |
205,000 |
36,695 |
|
0.00 |
2010-12-16 |
| 208 |
2369 |
Coolpad Group Limited:O |
40,000 |
56,400 |
|
0.00 |
2010-12-02 |
| 209 |
2312 |
China Financial Leasing Group Limited:O |
18,000 |
1,098 |
|
0.00 |
2010-05-25 |
| 210 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
80,000 |
292,000 |
|
0.00 |
2011-06-15 |
| 211 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
26,200 |
|
0.00 |
2011-05-17 |
| 212 |
0008 |
PCCW LIMITED:O |
131,559 |
338,107 |
|
0.00 |
2011-11-21 |
| 213 |
8089 |
Chinese Strategic Holdings Limited:O |
12,000 |
3,180 |
|
0.00 |
2010-05-04 |
| 214 |
0348 |
China Healthwise Holdings Limited:O |
52,000 |
14,820 |
|
0.00 |
2010-08-27 |
| 215 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
30,000 |
2,310 |
|
0.00 |
2007-08-02 |
| 216 |
1888 |
Kingboard Laminates Holdings Limited:O |
51,500 |
189,005 |
|
0.00 |
2011-07-15 |
| 217 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
103,000 |
305,910 |
|
0.00 |
2011-12-23 |
| 218 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
63,000 |
119,070 |
|
0.00 |
2011-12-28 |
| 219 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
50,000 |
61,500 |
|
0.00 |
2011-08-03 |
| 220 |
1064 |
Zhong Hua International Holdings Limited:O |
2,500 |
1,375 |
|
0.00 |
2008-12-30 |
| 221 |
0842 |
Leoch International Technology Limited:O |
22,000 |
42,240 |
|
0.00 |
2011-08-09 |
| 222 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
199,640 |
|
0.00 |
2011-12-22 |
| 223 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
21,024 |
210,030 |
|
0.00 |
2011-10-13 |
| 224 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
16,000 |
21,120 |
|
0.00 |
2011-04-12 |
| 225 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
40,600 |
|
0.00 |
2010-11-03 |
| 226 |
0743 |
Asia Cement (China) Holdings Corporation:O |
25,000 |
92,500 |
|
0.00 |
2011-07-11 |
| 227 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
47,000 |
|
0.00 |
2010-05-03 |
| 228 |
1333 |
China Zhongwang Holdings Limited:O |
84,400 |
233,788 |
|
0.00 |
2010-07-28 |
| 229 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 230 |
1393 |
Hidili Industry International Development Limited:O |
31,000 |
70,680 |
|
0.00 |
2010-10-08 |
| 231 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
109,270 |
123,475 |
|
0.00 |
2010-10-05 |
| 232 |
0010 |
HANG LUNG GROUP LIMITED:O |
20,000 |
888,000 |
|
0.00 |
2011-03-21 |
| 233 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,800 |
2,640 |
|
0.00 |
2010-01-15 |
| 234 |
8080 |
North Asia Strategic Holdings Limited:O |
200,062 |
6,802 |
|
0.00 |
2011-01-28 |
| 235 |
0266 |
TIAN TECK LAND LIMITED:O |
6,912 |
43,200 |
|
0.00 |
2007-06-26 |
| 236 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
8,280 |
67,648 |
|
0.00 |
2007-06-26 |
| 237 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
11,500 |
|
0.00 |
2010-08-09 |
| 238 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
78,890 |
274,537 |
|
0.00 |
2011-06-28 |
| 239 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
7,920 |
28,116 |
|
0.00 |
2011-08-02 |
| 240 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
3,750 |
|
0.00 |
2009-09-22 |
| 241 |
1618 |
Metallurgical Corporation of China Ltd.:H |
39,000 |
66,300 |
|
0.00 |
2011-06-02 |
| 242 |
0516 |
PYXIS GROUP LIMITED:O |
32,000 |
5,440 |
* |
0.00 |
2007-06-26 |
| 243 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2010-09-09 |
| 244 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
34,000 |
|
0.00 |
2011-10-20 |
| 245 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
393,000 |
1,320,480 |
|
0.00 |
2011-12-22 |
| 246 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
8,000 |
127,200 |
|
0.00 |
2011-08-11 |
| 247 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
10,400 |
|
0.00 |
2010-03-15 |
| 248 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
115,000 |
18,630 |
|
0.00 |
2011-02-01 |
| 249 |
3998 |
Bosideng International Holdings Limited:O |
100,000 |
230,000 |
|
0.00 |
2011-12-05 |
| 250 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
44,400 |
|
0.00 |
2011-03-21 |
| 251 |
0395 |
Smartac International Holdings Limited:O |
32,000 |
11,040 |
* |
0.00 |
2009-11-24 |
| 252 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
3,200 |
|
0.00 |
2011-03-01 |
| 253 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
20,000 |
45,800 |
|
0.00 |
2011-12-29 |
| 254 |
3993 |
CMOC Group Limited (CN):H |
16,000 |
54,240 |
|
0.00 |
2011-02-14 |
| 255 |
1488 |
Best Food Holding Company Limited:O |
10,000 |
6,400 |
|
0.00 |
2011-06-27 |
| 256 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
46,500 |
|
0.00 |
2007-06-26 |
| 257 |
3838 |
China Starch Holdings Limited:O |
70,000 |
16,590 |
|
0.00 |
2010-09-09 |
| 258 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
38,500 |
|
0.00 |
2010-09-27 |
| 259 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
4,200 |
|
0.00 |
2010-01-08 |
| 260 |
0275 |
Master Glory Group Limited:O |
13,500 |
2,997 |
|
0.00 |
2011-04-13 |
| 261 |
0402 |
Peace Map Holding Limited:O |
110,000 |
5,060 |
|
0.00 |
2010-06-22 |
| 262 |
1029 |
IRC LIMITED:O |
40,000 |
42,800 |
|
0.00 |
2011-10-17 |
| 263 |
0970 |
New Sparkle Roll International Group Limited:O |
35,000 |
26,600 |
|
0.00 |
2011-07-11 |
| 264 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
75,200 |
1,880 |
|
0.00 |
2011-02-01 |
| 265 |
0410 |
SOHO CHINA LIMITED:O |
59,500 |
302,260 |
|
0.00 |
2011-03-22 |
| 266 |
0547 |
Digital Domain Holdings Limited:O |
112,040 |
11,988 |
|
0.00 |
2011-04-15 |
| 267 |
0627 |
Japan Kyosei Group Company Limited:O |
40,000 |
560 |
* |
0.00 |
2007-07-13 |
| 268 |
0857 |
PETROCHINA COMPANY LIMITED:H |
235,668 |
2,408,527 |
|
0.00 |
2011-12-21 |
| 269 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
11,900 |
|
0.00 |
2010-04-16 |
| 270 |
0124 |
Guangdong Land Holdings Limited:O |
18,973 |
41,361 |
|
0.00 |
2011-09-07 |
| 271 |
0119 |
Poly Property Group Co., Limited:O |
40,000 |
130,000 |
|
0.00 |
2011-10-14 |
| 272 |
0329 |
OCI International Holdings Limited:O |
30,000 |
990 |
|
0.00 |
2011-01-28 |
| 273 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
11,000 |
20,790 |
|
0.00 |
2007-10-03 |
| 274 |
0202 |
EverChina Int'l Holdings Company Limited:O |
46,000 |
18,400 |
|
0.00 |
2010-12-08 |
| 275 |
0701 |
CNT GROUP LIMITED:O |
20,000 |
7,600 |
|
0.00 |
2010-03-25 |
| 276 |
1091 |
South Manganese Investment Limited:O |
31,647 |
33,862 |
|
0.00 |
2012-01-03 |
| 277 |
1139 |
VICTORY GROUP LIMITED:O |
1,600 |
238 |
* |
0.00 |
2007-06-26 |
| 278 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
20,037 |
21,640 |
|
0.00 |
2007-12-11 |
| 279 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
12,000 |
2,004 |
|
0.00 |
2011-12-13 |
| 280 |
0946 |
Hontex International Holdings Company Limited:O |
20,000 |
41,200 |
* |
0.00 |
2010-01-21 |
| 281 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
62,100 |
|
0.00 |
2011-04-26 |
| 282 |
1171 |
Yankuang Energy Group Company Limited:H |
19,200 |
320,640 |
|
0.00 |
2011-09-06 |
| 283 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
27,000 |
55,620 |
|
0.00 |
2011-09-14 |
| 284 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
50,250 |
|
0.00 |
2011-10-19 |
| 285 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
11,894 |
69,818 |
|
0.00 |
2011-10-27 |
| 286 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
50,000 |
4,350 |
* |
0.00 |
2010-08-30 |
| 287 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
20,000 |
9,500 |
|
0.00 |
2011-06-03 |
| 288 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
160,000 |
1,353,600 |
|
0.00 |
2011-12-05 |
| 289 |
0724 |
Ruixin International Holdings Limited:O |
110,000 |
9,240 |
|
0.00 |
2011-08-25 |
| 290 |
0083 |
SINO LAND COMPANY LIMITED:O |
50,820 |
587,479 |
|
0.00 |
2011-12-08 |
| 291 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
29,000 |
|
0.00 |
2011-09-01 |
| 292 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
7,000 |
|
0.00 |
2010-09-14 |
| 293 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
28,000 |
70,000 |
|
0.00 |
2010-11-22 |
| 294 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
2,190 |
33,507 |
|
0.00 |
2009-09-28 |
| 295 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,535 |
605,437 |
|
0.00 |
2009-12-04 |
| 296 |
0144 |
China Merchants Port Holdings Company Limited:O |
20,518 |
492,432 |
|
0.00 |
2011-12-01 |
| 297 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
3,160 |
|
0.00 |
2007-06-26 |
| 298 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
4,000 |
5,200 |
|
0.00 |
2011-02-24 |
| 299 |
0755 |
DevGreat Group Limited:O |
100,000 |
12,400 |
* |
0.00 |
2009-12-15 |
| 300 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
17,900 |
|
0.00 |
2011-04-21 |
| 301 |
1398 |
Industrial and Commercial Bank of China Limited:H |
691,168 |
3,248,490 |
|
0.00 |
2011-12-28 |
| 302 |
1070 |
TCL Electronics Holdings Limited:O |
8,500 |
21,505 |
|
0.00 |
2010-04-30 |
| 303 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
6,900 |
|
0.00 |
2011-09-07 |
| 304 |
0163 |
Emperor International Holdings Limited:O |
28,770 |
34,812 |
|
0.00 |
2011-03-07 |
| 305 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
45,120 |
|
0.00 |
2011-06-01 |
| 306 |
0735 |
China Power Clean Energy Development Company Limited:O |
60,000 |
22,200 |
|
0.00 |
2011-05-13 |
| 307 |
0751 |
Skyworth Group Limited:O |
20,000 |
60,200 |
|
0.00 |
2011-07-05 |
| 308 |
8163 |
NOIZ Group Limited:O |
48,000 |
2,448 |
|
0.00 |
2007-06-26 |
| 309 |
0087 |
SWIRE PACIFIC LIMITED:B |
22,378 |
352,677 |
|
0.00 |
2007-06-26 |
| 310 |
0916 |
China Longyuan Power Group Corporation Limited:H |
20,000 |
118,800 |
|
0.00 |
2011-09-02 |
| 311 |
0729 |
FDG Electric Vehicles Limited:O |
80,047 |
30,018 |
|
0.00 |
2011-10-28 |
| 312 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
6,676 |
16,356 |
|
0.00 |
2010-08-02 |
| 313 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
5,181 |
5,129 |
|
0.00 |
2010-01-29 |
| 314 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
120,360 |
|
0.00 |
2011-07-12 |
| 315 |
2010 |
Real Nutriceutical Group Limited:O |
8,000 |
20,880 |
|
0.00 |
2011-05-19 |
| 316 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
38,400 |
|
0.00 |
2011-10-03 |
| 317 |
8010 |
Sing Pao Media Enterprises Limited:O |
13,787 |
207 |
* |
0.00 |
2007-06-26 |
| 318 |
8047 |
China Ocean Group Development Limited:O |
9,600 |
912 |
|
0.00 |
2011-02-17 |
| 319 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
17,673 |
1,747,860 |
|
0.00 |
2011-11-03 |
| 320 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
32,000 |
156,160 |
|
0.00 |
2011-12-22 |
| 321 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
72,200 |
|
0.00 |
2011-07-15 |
| 322 |
0559 |
DeTai New Energy Group Limited:O |
20,000 |
2,260 |
|
0.00 |
2011-08-03 |
| 323 |
0655 |
HONGKONG CHINESE LIMITED:O |
13,283 |
17,534 |
|
0.00 |
2010-10-26 |
| 324 |
0245 |
China Vered Financial Holding Corporation Limited:O |
47,600 |
1,380 |
|
0.00 |
2011-11-14 |
| 325 |
0358 |
Jiangxi Copper Company Limited:H |
9,000 |
153,180 |
|
0.00 |
2011-12-20 |
| 326 |
0985 |
CST Holding (HK) Limited (KY):O |
175,800 |
11,075 |
|
0.00 |
2011-10-17 |
| 327 |
3988 |
BANK OF CHINA LIMITED:H |
538,400 |
1,561,360 |
|
0.00 |
2011-12-14 |
| 328 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
20,000 |
1,021,000 |
|
0.00 |
2011-11-15 |
| 329 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,000 |
9,760 |
|
0.00 |
2007-10-24 |
| 330 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
15,000 |
594,750 |
|
0.00 |
2010-07-02 |
| 331 |
3328 |
Bank of Communications Co., Ltd.:H |
183,525 |
992,870 |
|
0.00 |
2011-11-09 |
| 332 |
1186 |
China Railway Construction Corporation Limited:H |
13,000 |
55,120 |
|
0.00 |
2011-12-05 |
| 333 |
0715 |
China Oceanwide Holdings Limited:O |
56,000 |
37,520 |
|
0.00 |
2010-12-10 |
| 334 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
50,000 |
9,300 |
|
0.00 |
2007-09-14 |
| 335 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
10,600 |
|
0.00 |
2011-11-08 |
| 336 |
1898 |
China Coal Energy Company Limited:H |
25,414 |
215,765 |
|
0.00 |
2011-12-16 |
| 337 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
32,000 |
89,280 |
|
0.00 |
2011-09-30 |
| 338 |
1638 |
Kaisa Group Holdings Ltd.:O |
30,000 |
41,100 |
|
0.00 |
2011-05-13 |
| 339 |
0672 |
Zhong An Group Limited:O |
14,400 |
15,840 |
|
0.00 |
2010-07-19 |
| 340 |
0076 |
Elate Holdings Limited:O |
3,638 |
851 |
|
0.00 |
2011-09-22 |
| 341 |
1555 |
MIE Holdings Corporation:O |
16,000 |
32,160 |
|
0.00 |
2011-11-09 |
| 342 |
1164 |
CGN Mining Company Limited:O |
20,000 |
20,200 |
|
0.00 |
2011-11-30 |
| 343 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
6,000 |
18,360 |
|
0.00 |
2011-11-22 |
| 344 |
1010 |
Sky Blue 11 Company Limited:O |
2,000 |
1,380 |
|
0.00 |
2007-06-26 |
| 345 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
3,700 |
|
0.00 |
2008-04-08 |
| 346 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
12,000 |
242,400 |
|
0.00 |
2011-05-23 |
| 347 |
1199 |
COSCO SHIPPING Ports Limited:O |
16,000 |
156,960 |
|
0.00 |
2011-08-15 |
| 348 |
0681 |
Chinese People Holdings Company Limited:O |
34,000 |
8,398 |
|
0.00 |
2011-04-20 |
| 349 |
3800 |
GCL Technology Holdings Limited (KY):O |
90,000 |
194,400 |
|
0.00 |
2011-12-05 |
| 350 |
0575 |
Regent Pacific Group Limited:O |
20,000 |
5,300 |
|
0.00 |
2009-12-11 |
| 351 |
0190 |
HKC (HOLDINGS) LIMITED:O |
61,188 |
17,133 |
|
0.00 |
2010-09-17 |
| 352 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
83,200 |
|
0.00 |
2010-04-23 |
| 353 |
3938 |
Samling Global Limited:O |
24,000 |
9,000 |
|
0.00 |
2010-01-11 |
| 354 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
79,200 |
|
0.00 |
2011-12-16 |
| 355 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,000 |
86,600 |
|
0.00 |
2011-08-31 |
| 356 |
1101 |
China Huarong Energy Company Limited:O |
38,000 |
81,700 |
|
0.00 |
2011-11-16 |
| 357 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
2,000 |
2,400 |
|
0.00 |
2011-02-14 |
| 358 |
2282 |
MGM China Holdings Limited:O |
20,000 |
213,600 |
|
0.00 |
2011-11-09 |
| 359 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
144,000 |
53,280 |
|
0.00 |
2011-11-08 |
| 360 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
2,400 |
10,920 |
|
0.00 |
2008-04-30 |
| 361 |
8279 |
AGTech Holdings Limited:O |
20,000 |
6,600 |
|
0.00 |
2007-06-26 |
| 362 |
0494 |
LI & FUNG LIMITED:O |
42,000 |
644,280 |
|
0.00 |
2011-08-10 |
| 363 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
68,600 |
|
0.00 |
2011-11-18 |
| 364 |
0106 |
Landsea Green Management Limited:O |
10,000 |
4,300 |
|
0.00 |
2007-06-26 |
| 365 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
38,500 |
|
0.00 |
2010-02-04 |
| 366 |
0267 |
CITIC Limited (HK):O |
18,000 |
248,760 |
|
0.00 |
2011-11-02 |
| 367 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
2,000 |
3,340 |
|
0.00 |
2011-05-03 |
| 368 |
0062 |
Transport International Holdings Limited:O |
1,970 |
30,102 |
|
0.00 |
2009-07-21 |
| 369 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,680 |
16,742 |
* |
0.00 |
2011-01-10 |
| 370 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
17,500 |
78,225 |
|
0.00 |
2011-06-08 |
| 371 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
33,000 |
5,412 |
|
0.00 |
2010-09-17 |
| 372 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
9,991 |
285,743 |
|
0.00 |
2011-10-27 |
| 373 |
1051 |
G-Resources Group Limited:O |
81,187 |
35,316 |
|
0.00 |
2011-06-07 |
| 374 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
61,200 |
7,160 |
|
0.00 |
2010-09-17 |
| 375 |
0001 |
CK Hutchison Holdings Limited:O |
11,000 |
1,031,800 |
|
0.00 |
2011-09-23 |
| 376 |
1387 |
China Dili Group:O |
100,000 |
85,000 |
|
0.00 |
2011-08-09 |
| 377 |
2009 |
BBMG Corporation:H |
5,500 |
28,270 |
|
0.00 |
2011-12-29 |
| 378 |
0148 |
Kingboard Holdings Limited:O |
4,000 |
94,800 |
|
0.00 |
2011-05-19 |
| 379 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
10,800 |
239,220 |
|
0.00 |
2011-10-06 |
| 380 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
17,600 |
178,464 |
|
0.00 |
2012-01-04 |
| 381 |
0566 |
Hanergy Thin Film Power Group Limited:O |
60,000 |
17,700 |
|
0.00 |
2011-05-05 |
| 382 |
0123 |
Yuexiu Property Company Limited:O |
41,200 |
45,732 |
|
0.00 |
2011-09-05 |
| 383 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
15,120 |
3,720 |
|
0.00 |
2010-11-30 |
| 384 |
0571 |
ESUN HOLDINGS LIMITED:O |
5,500 |
5,995 |
|
0.00 |
2008-05-22 |
| 385 |
8173 |
Hephaestus Holdings Limited:O |
4,000 |
652 |
|
0.00 |
2011-02-25 |
| 386 |
1163 |
Dejin Resources Group Company Limited:O |
40,000 |
2,600 |
|
0.00 |
2010-12-16 |
| 387 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
27,100 |
|
0.00 |
2011-05-05 |
| 388 |
3886 |
Town Health International Medical Group Limited:O |
3,900 |
4,173 |
|
0.00 |
2010-05-11 |
| 389 |
0578 |
Rosan Resources Holdings Limited:O |
30,000 |
3,150 |
|
0.00 |
2011-11-25 |
| 390 |
0094 |
Greenheart Group Limited:O |
3,250 |
2,145 |
|
0.00 |
2007-06-26 |
| 391 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2009-06-10 |
| 392 |
0448 |
Branded Lifestyle Holdings Limited:O |
4,000 |
10,720 |
|
0.00 |
2011-05-24 |
| 393 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
80,750 |
|
0.00 |
2011-10-31 |
| 394 |
0276 |
Mongolia Energy Corporation Limited:O |
26,361 |
18,716 |
|
0.00 |
2011-05-27 |
| 395 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
20,200 |
|
0.00 |
2011-11-08 |
| 396 |
1293 |
Grand Baoxin Auto Group Limited:O |
10,000 |
76,800 |
|
0.00 |
2011-12-29 |
| 397 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
53,520 |
|
0.00 |
2011-11-23 |
| 398 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
4,000 |
13,640 |
|
0.00 |
2011-08-16 |
| 399 |
0198 |
SMI Holdings Group Limited:O |
29,892 |
6,696 |
|
0.00 |
2010-09-17 |
| 400 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
55,100 |
|
0.00 |
2011-04-04 |
| 401 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
21,000 |
3,318 |
|
0.00 |
2008-09-08 |
| 402 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
183,200 |
|
0.00 |
2011-05-11 |
| 403 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
1,800 |
2,790 |
|
0.00 |
2009-08-20 |
| 404 |
1227 |
National Investments Fund Limited:O |
6,400 |
301 |
|
0.00 |
2010-09-30 |
| 405 |
2889 |
Nickel Resources International Holdings Company Limited:O |
8,000 |
4,960 |
|
0.00 |
2010-01-11 |
| 406 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
10,800 |
|
0.00 |
2011-01-26 |
| 407 |
0670 |
China Eastern Airlines Corporation Limited:H |
12,000 |
33,120 |
|
0.00 |
2011-05-18 |
| 408 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
7,355 |
21,771 |
|
0.00 |
2011-05-30 |
| 409 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
22,000 |
125,400 |
|
0.00 |
2011-12-19 |
| 410 |
0674 |
China Tangshang Holdings Limited:O |
40,000 |
3,360 |
* |
0.00 |
2011-01-25 |
| 411 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,000 |
19,450 |
|
0.00 |
2007-06-26 |
| 412 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
13,500 |
90,720 |
|
0.00 |
2011-07-15 |
| 413 |
0622 |
Oshidori International Holdings Limited:O |
23,471 |
1,643 |
|
0.00 |
2009-08-11 |
| 414 |
1383 |
LET Group Holdings Limited:O |
6,000 |
990 |
|
0.00 |
2012-01-04 |
| 415 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
3,600 |
12,780 |
|
0.00 |
2010-01-04 |
| 416 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
99,400 |
|
0.00 |
2011-12-05 |
| 417 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
87,600 |
|
0.00 |
2009-10-23 |
| 418 |
1088 |
China Shenhua Energy Company Limited:H |
10,828 |
369,235 |
|
0.00 |
2011-10-18 |
| 419 |
0710 |
BOE Varitronix Limited:O |
1,000 |
3,310 |
|
0.00 |
2010-05-17 |
| 420 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
10,200 |
|
0.00 |
2010-09-17 |
| 421 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
27,100 |
|
0.00 |
2011-07-27 |
| 422 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
4,825 |
2,799 |
|
0.00 |
2010-07-29 |
| 423 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
19,000 |
|
0.00 |
2011-11-23 |
| 424 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
35,440 |
|
0.00 |
2011-11-08 |
| 425 |
1883 |
CITIC Telecom International Holdings Limited:O |
7,000 |
11,270 |
|
0.00 |
2009-11-09 |
| 426 |
1913 |
PRADA S.P.A.:O |
7,500 |
253,125 |
|
0.00 |
2011-12-19 |
| 427 |
0109 |
Good Resources Holdings Limited (BM):O |
4,162 |
1,373 |
|
0.00 |
2009-08-14 |
| 428 |
0382 |
Welling Holding Limited:O |
8,000 |
9,600 |
|
0.00 |
2011-06-14 |
| 429 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
3,000 |
11,910 |
|
0.00 |
2009-08-05 |
| 430 |
0261 |
GBA Holdings Limited:O |
181,500 |
1,815 |
|
0.00 |
2011-04-21 |
| 431 |
1068 |
China Yurun Food Group Limited:O |
5,000 |
53,400 |
|
0.00 |
2011-10-28 |
| 432 |
0880 |
SJM Holdings Limited:O |
15,000 |
192,000 |
|
0.00 |
2011-11-08 |
| 433 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
45,700 |
|
0.00 |
2011-12-02 |
| 434 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
1,640 |
|
0.00 |
2008-01-11 |
| 435 |
8007 |
Global Strategic Group Limited:O |
399 |
319 |
|
0.00 |
2011-05-12 |
| 436 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
638,082 |
3,503,070 |
|
0.00 |
2011-12-28 |
| 437 |
1733 |
E-Commodities Holdings Limited:O |
10,000 |
23,000 |
|
0.00 |
2011-04-21 |
| 438 |
8167 |
Neo Telemedia Limited:O |
6,000 |
1,620 |
|
0.00 |
2011-07-18 |
| 439 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,380 |
|
0.00 |
2009-06-04 |
| 440 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
976 |
3,816 |
|
0.00 |
2007-06-26 |
| 441 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
4,050 |
2,147 |
|
0.00 |
2009-09-24 |
| 442 |
0066 |
MTR CORPORATION LIMITED:O |
14,752 |
373,226 |
|
0.00 |
2011-08-17 |
| 443 |
0965 |
Playmates Toys Limited:Wrnt |
336 |
25 |
|
0.00 |
2010-08-04 |
| 444 |
0869 |
Playmates Toys Limited:O |
2,595 |
753 |
|
0.00 |
2010-07-26 |
| 445 |
8178 |
China Information Technology Development Limited:O |
16,000 |
1,616 |
* |
0.00 |
2008-10-23 |
| 446 |
0817 |
China Jinmao Holdings Group Limited:O |
22,000 |
33,880 |
|
0.00 |
2011-01-06 |
| 447 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
145,200 |
|
0.00 |
2011-12-05 |
| 448 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
10,000 |
2,050 |
|
0.00 |
2011-11-02 |
| 449 |
0189 |
DONGYUE GROUP LIMITED:O |
5,000 |
27,700 |
|
0.00 |
2011-12-20 |
| 450 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
12,000 |
22,200 |
|
0.00 |
2011-06-28 |
| 451 |
0082 |
Crazy Sports Group Limited:O |
6,000 |
5,760 |
|
0.00 |
2011-12-01 |
| 452 |
1688 |
Alibaba.com Limited:O |
11,000 |
89,210 |
|
0.00 |
2011-12-15 |
| 453 |
0990 |
Deep Source Holdings Limited:O |
8,000 |
1,888 |
|
0.00 |
2010-01-15 |
| 454 |
1208 |
MMG Limited (HK):O |
11,400 |
37,050 |
|
0.00 |
2011-04-04 |
| 455 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
280 |
84 |
|
0.00 |
2011-09-30 |
| 456 |
0862 |
Vision Values Holdings Limited:O |
3,000 |
660 |
|
0.00 |
2010-06-14 |
| 457 |
1299 |
AIA Group Limited:O |
25,000 |
612,500 |
|
0.00 |
2011-12-05 |
| 458 |
0493 |
GOME Retail Holdings Limited:O |
35,000 |
67,550 |
|
0.00 |
2011-12-29 |
| 459 |
0888 |
Bison Finance Group Limited:O |
2,033 |
1,281 |
|
0.00 |
2010-07-08 |
| 460 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
6,080 |
|
0.00 |
2007-07-09 |
| 461 |
0717 |
Emperor Capital Group Limited:O |
4,932 |
1,228 |
|
0.00 |
2010-08-04 |
| 462 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,740 |
|
0.00 |
2009-07-29 |
| 463 |
8130 |
Dadi International Group Limited:O |
600 |
210 |
|
0.00 |
2011-06-17 |
| 464 |
0603 |
China Oil And Gas Group Limited:O |
9,163 |
5,864 |
|
0.00 |
2011-10-28 |
| 465 |
0347 |
Angang Steel Company Limited:H |
2,000 |
11,620 |
|
0.00 |
2010-11-26 |
| 466 |
0987 |
China Renewable Energy Investment Limited:O |
4,201 |
1,113 |
|
0.00 |
2011-11-03 |
| 467 |
0061 |
Green Leader Holdings Group Limited:O |
2,000 |
440 |
|
0.00 |
2010-01-11 |
| 468 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,500 |
29,970 |
|
0.00 |
2009-04-07 |
| 469 |
0806 |
Value Partners Group Limited:O |
3,000 |
12,180 |
|
0.00 |
2009-03-18 |
| 470 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
60,450 |
|
0.00 |
2011-12-30 |
| 471 |
0598 |
SINOTRANS LIMITED:H |
3,000 |
4,140 |
|
0.00 |
2009-10-19 |
| 472 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
500 |
31,750 |
|
0.00 |
2011-11-14 |
| 473 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
20,000 |
5,700 |
|
0.00 |
2010-11-04 |
| 474 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,800 |
22,032 |
|
0.00 |
2011-07-26 |
| 475 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
2,000 |
1,980 |
|
0.00 |
2011-08-18 |
| 476 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
3,280 |
|
0.00 |
2011-07-26 |
| 477 |
0147 |
International Business Settlement Holdings Limited:O |
30,000 |
4,380 |
|
0.00 |
2009-08-18 |
| 478 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
2,500 |
1,825 |
|
0.00 |
2010-10-18 |
| 479 |
2007 |
Country Garden Holdings Company Limited:O |
26,000 |
74,620 |
|
0.00 |
2011-07-11 |
| 480 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16,156 |
299,209 |
|
0.00 |
2011-12-08 |
| 481 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,125 |
|
0.00 |
2009-04-08 |
| 482 |
0383 |
Tian An Medicare Limited (BM):O |
800 |
840 |
|
0.00 |
2007-07-23 |
| 483 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
2,000 |
366 |
|
0.00 |
2011-06-21 |
| 484 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
1,199 |
|
0.00 |
2010-07-29 |
| 485 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
1,050 |
|
0.00 |
2010-11-16 |
| 486 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,000 |
792 |
|
0.00 |
2009-06-16 |
| 487 |
3989 |
Capital Environment Holdings Limited:O |
2,000 |
560 |
|
0.00 |
2010-01-13 |
| 488 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,881 |
41,000 |
|
0.00 |
2009-12-02 |
| 489 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
2,000 |
3,060 |
|
0.00 |
2011-10-19 |
| 490 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
8,000 |
12,080 |
|
0.00 |
2011-10-26 |
| 491 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
24,040 |
|
0.00 |
2011-11-22 |
| 492 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
2,670 |
|
0.00 |
2010-12-09 |
| 493 |
1217 |
China Innovation Investment Limited:O |
8,000 |
208 |
|
0.00 |
2010-12-08 |
| 494 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,000 |
5,560 |
|
0.00 |
2011-01-06 |
| 495 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
8,000 |
13,920 |
|
0.00 |
2011-06-30 |
| 496 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
700 |
298 |
|
0.00 |
2010-02-19 |
| 497 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,780 |
|
0.00 |
2010-11-08 |
| 498 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
6,400 |
|
0.00 |
2009-07-17 |
| 499 |
2266 |
Dorsett Hospitality International Limited:O |
2,000 |
2,420 |
|
0.00 |
2011-01-19 |
| 500 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
2,410 |
|
0.00 |
2009-09-28 |
| 501 |
0850 |
Long Well International Holdings Limited:O |
4,000 |
760 |
|
0.00 |
2011-05-31 |
| 502 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
52,800 |
|
0.00 |
2011-01-17 |
| 503 |
0825 |
New World Department Store China Limited:O |
1,587 |
7,284 |
|
0.00 |
2011-11-18 |
| 504 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
440 |
1,100 |
|
0.00 |
2007-06-26 |
| 505 |
3900 |
Greentown China Holdings Limited:O |
1,500 |
4,980 |
|
0.00 |
2009-05-19 |
| 506 |
1031 |
Kingston Financial Group Limited:O |
11,000 |
8,800 |
|
0.00 |
2011-04-08 |
| 507 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
10,850 |
|
0.00 |
2011-06-07 |
| 508 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
7,000 |
8,540 |
|
0.00 |
2011-01-06 |
| 509 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,600 |
135,360 |
|
0.00 |
2011-12-12 |
| 510 |
0941 |
China Mobile Limited (HK):O |
17,691 |
1,339,209 |
|
0.00 |
2011-10-20 |
| 511 |
0091 |
Golden Century International Holdings Group Limited:O |
5,750 |
512 |
|
0.00 |
2011-10-04 |
| 512 |
0186 |
Nimble Holdings Company Limited:O |
395 |
162 |
* |
0.00 |
2009-06-05 |
| 513 |
0479 |
CIL HOLDINGS LIMITED:O |
900 |
383 |
|
0.00 |
2011-01-18 |
| 514 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
7,440 |
2,604 |
|
0.00 |
2009-05-27 |
| 515 |
1683 |
International Mining Machinery Holdings Limited:O |
1,000 |
8,550 |
|
0.00 |
2010-03-10 |
| 516 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
39,600 |
|
0.00 |
2011-12-14 |
| 517 |
1168 |
Z Fin Limited:O |
2,700 |
1,593 |
|
0.00 |
2010-01-18 |
| 518 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,625 |
1,037 |
|
0.00 |
2011-12-19 |
| 519 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
44,400 |
|
0.00 |
2011-12-22 |
| 520 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
1,000 |
2,150 |
|
0.00 |
2009-05-26 |
| 521 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,290 |
|
0.00 |
2011-03-01 |
| 522 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
334 |
114 |
|
0.00 |
2009-10-30 |
| 523 |
0648 |
SoftMedx Healthcare Limited:O |
8,000 |
480 |
* |
0.00 |
2010-04-26 |
| 524 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
14,520 |
|
0.00 |
2011-07-12 |
| 525 |
0132 |
Hing Yip Holdings Limited (BM):O |
666 |
140 |
|
0.00 |
2007-06-26 |
| 526 |
1005 |
MATRIX HOLDINGS LIMITED:O |
400 |
776 |
|
0.00 |
2007-06-26 |
| 527 |
2700 |
Green International Holdings Limited:O |
315 |
75 |
|
0.00 |
2011-11-01 |
| 528 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,500 |
3,425 |
|
0.00 |
2011-01-10 |
| 529 |
0307 |
Up Energy Development Group Limited:O |
540 |
691 |
|
0.00 |
2011-05-30 |
| 530 |
0283 |
Goldin Properties Holdings Limited:O |
600 |
1,218 |
|
0.00 |
2007-08-29 |
| 531 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,248 |
|
0.00 |
2010-05-24 |
| 532 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,859 |
29,372 |
|
0.00 |
2011-05-18 |
| 533 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,058 |
7,787 |
|
0.00 |
2010-08-03 |
| 534 |
0753 |
Air China Limited:H |
2,000 |
11,960 |
|
0.00 |
2011-05-27 |
| 535 |
1041 |
Lamtex Holdings Limited:O |
2,000 |
288 |
|
0.00 |
2011-07-08 |
| 536 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
495 |
1,099 |
|
0.00 |
2009-10-19 |
| 537 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
33 |
122 |
|
0.00 |
2011-01-12 |
| 538 |
0149 |
China Agri-Products Exchange Limited:O |
1,000 |
270 |
|
0.00 |
2011-12-16 |
| 539 |
1700 |
Springland International Holdings Limited:O |
1,000 |
4,910 |
|
0.00 |
2011-05-12 |
| 540 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
200 |
848 |
|
0.00 |
2011-04-26 |
| 541 |
1224 |
C C Land Holdings Limited:O |
1,000 |
1,400 |
|
0.00 |
2011-12-07 |
| 542 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,904 |
52,446 |
|
0.00 |
2011-11-24 |
| 543 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,435 |
156 |
|
0.00 |
2011-05-25 |
| 544 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,345 |
|
0.00 |
2009-09-04 |
| 545 |
0577 |
South Shore Holdings Limited:O |
200 |
92 |
|
0.00 |
2009-05-05 |
| 546 |
6823 |
HKT Limited (KY):O |
2,114 |
9,957 |
|
0.00 |
2011-12-06 |
| 547 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
2,040 |
|
0.00 |
2010-10-28 |
| 548 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,000 |
6,370 |
|
0.00 |
2011-12-06 |
| 549 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
211 |
40 |
|
0.00 |
2011-04-01 |
| 550 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,005 |
|
0.00 |
2011-01-06 |
| 551 |
0499 |
Qingdao Holdings International Limited:O |
140 |
150 |
|
0.00 |
2010-05-27 |
| 552 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
2,000 |
|
0.00 |
2011-04-18 |
| 553 |
2888 |
STANDARD CHARTERED PLC:O |
600 |
104,700 |
|
0.00 |
2011-12-06 |
| 554 |
0883 |
CNOOC LIMITED:O |
11,000 |
156,640 |
|
0.00 |
2011-08-29 |
| 555 |
1142 |
E&P Global Holdings Limited:O |
50 |
12 |
|
0.00 |
2011-10-19 |
| 556 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
26,680 |
|
0.00 |
2011-08-03 |
| 557 |
0933 |
Viva Goods Company Limited:O |
4,450 |
458 |
|
0.00 |
2010-10-06 |
| 558 |
0022 |
MEXAN LIMITED (BM):O |
295 |
31 |
|
0.00 |
2007-06-26 |
| 559 |
2299 |
Billion Industrial Holdings Limited:O |
500 |
2,030 |
|
0.00 |
2011-06-09 |
| 560 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
498 |
69 |
|
0.00 |
2007-09-13 |
| 561 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
2,920 |
|
0.00 |
2011-08-22 |
| 562 |
3333 |
China Evergrande Group:O |
3,000 |
9,210 |
|
0.00 |
2011-11-07 |
| 563 |
0993 |
XinKong International Capital Holdings Limited:O |
5,000 |
55 |
|
0.00 |
2011-06-09 |
| 564 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
1,550 |
2,465 |
|
0.00 |
2009-11-23 |
| 565 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,330 |
|
0.00 |
2010-10-18 |
| 566 |
1813 |
KWG Group Holdings Limited:O |
500 |
1,300 |
|
0.00 |
2011-12-12 |
| 567 |
0700 |
TENCENT HOLDINGS LIMITED:O |
300 |
47,640 |
|
0.00 |
2011-12-05 |
| 568 |
1231 |
Newton Resources Ltd:O |
636 |
591 |
|
0.00 |
2011-08-03 |
| 569 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
91 |
1 |
|
0.00 |
2010-06-18 |
| 570 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,000 |
2,160 |
|
0.00 |
2011-10-25 |
| 571 |
0979 |
Green Energy Group Limited:O |
50 |
27 |
|
0.00 |
2007-06-26 |
| 572 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
210 |
237 |
|
0.00 |
2007-06-26 |
| 573 |
0297 |
Sinofert Holdings Limited:O |
600 |
1,302 |
|
0.00 |
2010-10-22 |
| 574 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
33,160 |
|
0.00 |
2009-08-10 |
| 575 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
100 |
881 |
|
0.00 |
2011-09-05 |
| 576 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
200 |
89 |
|
0.00 |
2011-01-07 |
| 577 |
8079 |
Wisdomcome Group Holdings Limited:O |
24 |
3 |
|
0.00 |
2011-09-09 |
| 578 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
50 |
9 |
|
0.00 |
2011-06-20 |
| 579 |
8100 |
Famous Tech International Holdings Limited:O |
34 |
4 |
|
0.00 |
2011-08-02 |
| 580 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
45 |
10 |
|
0.00 |
2011-05-25 |
| 581 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
50 |
197 |
|
0.00 |
2010-09-06 |
| 582 |
0764 |
Eternity Investment Limited:O |
100 |
3 |
|
0.00 |
2010-04-01 |
| 583 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
80 |
10 |
|
0.00 |
2011-03-04 |
| 584 |
1222 |
WANG ON GROUP LIMITED:O |
62 |
4 |
|
0.00 |
2011-02-16 |
| 585 |
0491 |
Emperor Culture Group Limited:O |
9 |
1 |
|
0.00 |
2010-01-22 |
| 586 |
0660 |
Wai Chun Bio-Technology Limited:O |
58 |
3 |
|
0.00 |
2010-05-10 |
| 587 |
0433 |
North Mining Shares Company Limited:O |
46 |
9 |
|
0.00 |
2009-09-28 |
| 588 |
0835 |
Asia Coal Limited:O |
6 |
1 |
|
0.00 |
2009-08-04 |
| 589 |
0279 |
Arta TechFin Corporation Limited:O |
7 |
0 |
|
0.00 |
2011-01-18 |
| 590 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
1 |
|
0.00 |
2008-12-17 |