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 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
2,924,000 |
1,432,760 |
|
0.71 |
2010-11-02 |
| 2 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,706,000 |
57,833,400 |
|
0.16 |
2012-02-14 |
| 3 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
495,000 |
440,550 |
|
0.08 |
2012-02-09 |
| 4 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,545,750 |
1,501,993 |
|
0.08 |
2011-08-05 |
| 5 |
0710 |
BOE Varitronix Limited:O |
183,000 |
750,300 |
|
0.06 |
2011-10-14 |
| 6 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
500,000 |
215,000 |
|
0.05 |
2008-06-12 |
| 7 |
0480 |
HKR INTERNATIONAL LIMITED:O |
691,186 |
2,080,470 |
|
0.05 |
2011-08-11 |
| 8 |
0225 |
Pokfulam Development Company Limited:O |
56,000 |
446,880 |
|
0.05 |
2007-06-26 |
| 9 |
0953 |
Shaw Brothers Holdings Limited:O |
602,000 |
373,240 |
|
0.05 |
2011-08-26 |
| 10 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
212,000 |
212,000 |
|
0.04 |
2008-01-23 |
| 11 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
200,500 |
73,183 |
|
0.04 |
2007-06-26 |
| 12 |
2340 |
ISP Holdings Limited:O |
112,000 |
80,640 |
|
0.03 |
2011-02-28 |
| 13 |
0404 |
Hsin Chong Group Holdings Limited:O |
300,000 |
354,000 |
|
0.03 |
2011-01-07 |
| 14 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
220,000 |
127,600 |
|
0.03 |
2010-01-14 |
| 15 |
0167 |
IDT INTERNATIONAL LIMITED:O |
748,000 |
100,232 |
|
0.03 |
2011-10-26 |
| 16 |
0888 |
Bison Finance Group Limited:O |
294,267 |
217,758 |
|
0.03 |
2012-02-08 |
| 17 |
0607 |
Fullshare Holdings Limited:O |
120,000 |
57,600 |
* |
0.03 |
2007-06-26 |
| 18 |
0464 |
China In-Tech Limited:O |
120,000 |
58,800 |
|
0.03 |
2011-04-11 |
| 19 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
100,000 |
126,000 |
|
0.03 |
2010-10-13 |
| 20 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
68,000 |
57,120 |
|
0.03 |
2011-07-26 |
| 21 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
200,000 |
178,000 |
|
0.02 |
2010-12-29 |
| 22 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,217,500 |
154,623 |
|
0.02 |
2010-08-30 |
| 23 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
289,624 |
512,634 |
|
0.02 |
2011-10-19 |
| 24 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
183,400 |
4,300,730 |
|
0.02 |
2012-03-02 |
| 25 |
0627 |
Japan Kyosei Group Company Limited:O |
750,000 |
10,500 |
* |
0.02 |
2011-10-26 |
| 26 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
325,000 |
780,000 |
|
0.02 |
2011-11-04 |
| 27 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
40,000 |
54,000 |
|
0.02 |
2007-06-26 |
| 28 |
0707 |
Asia Television Holdings Limited:O |
200,000 |
39,600 |
|
0.02 |
2010-03-24 |
| 29 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
126,000 |
138,600 |
|
0.02 |
2012-03-01 |
| 30 |
0666 |
SHK Hong Kong Industries Limited:O |
620,000 |
105,400 |
|
0.02 |
2011-08-12 |
| 31 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
90,000 |
63,000 |
|
0.01 |
2012-02-13 |
| 32 |
0726 |
DIT Group Limited:O |
51,000 |
16,320 |
|
0.01 |
2011-05-20 |
| 33 |
0613 |
Planetree International Development Limited:O |
1,336,000 |
64,128 |
|
0.01 |
2012-01-31 |
| 34 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
35,000 |
633,500 |
|
0.01 |
2011-05-11 |
| 35 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
46,000 |
|
0.01 |
2007-06-26 |
| 36 |
0701 |
CNT GROUP LIMITED:O |
246,462 |
93,656 |
|
0.01 |
2012-02-27 |
| 37 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
100,000 |
20,200 |
* |
0.01 |
2009-08-11 |
| 38 |
0245 |
China Vered Financial Holding Corporation Limited:O |
919,500 |
26,666 |
|
0.01 |
2011-05-25 |
| 39 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
50,000 |
248,000 |
|
0.01 |
2011-05-04 |
| 40 |
0619 |
South China Financial Holdings Limited:O |
587,500 |
41,125 |
|
0.01 |
2008-06-19 |
| 41 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,409,000 |
66,223 |
|
0.01 |
2011-09-14 |
| 42 |
3938 |
Samling Global Limited:O |
500,000 |
355,000 |
* |
0.01 |
2011-08-17 |
| 43 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
940,000 |
128,780 |
|
0.01 |
2012-03-02 |
| 44 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
143,000 |
38,610 |
|
0.01 |
2007-10-08 |
| 45 |
0430 |
Oriental Explorer Holdings Limited:O |
200,000 |
18,000 |
|
0.01 |
2011-04-15 |
| 46 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
42,000 |
355,740 |
|
0.01 |
2010-11-22 |
| 47 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
165,463 |
97,623 |
|
0.01 |
2011-10-03 |
| 48 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
55,125 |
64,496 |
|
0.01 |
2008-01-23 |
| 49 |
2728 |
Jintai Energy Holdings Limited:O |
32,000 |
16,000 |
|
0.01 |
2007-07-26 |
| 50 |
0565 |
Art Group Holdings Limited (KY):O |
100,000 |
19,700 |
|
0.01 |
2007-11-09 |
| 51 |
0062 |
Transport International Holdings Limited:O |
38,400 |
678,912 |
|
0.01 |
2012-03-05 |
| 52 |
0030 |
YNBY International Limited:O |
60,000 |
20,400 |
|
0.01 |
2010-03-22 |
| 53 |
1399 |
Veson Holdings Limited (KY):O |
90,000 |
49,500 |
|
0.01 |
2010-11-09 |
| 54 |
8063 |
Global Mastermind Holdings Limited:O |
10,800 |
9,180 |
|
0.01 |
2010-09-15 |
| 55 |
1097 |
i-CABLE Communications Limited:O |
171,205 |
84,746 |
|
0.01 |
2012-03-06 |
| 56 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
40,000 |
15,000 |
|
0.01 |
2009-06-23 |
| 57 |
0076 |
Elate Holdings Limited:O |
61,200 |
23,256 |
|
0.01 |
2012-03-05 |
| 58 |
0267 |
CITIC Limited (HK):O |
263,000 |
3,650,440 |
|
0.01 |
2012-03-06 |
| 59 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
60,000 |
12,000 |
|
0.01 |
2010-07-02 |
| 60 |
2312 |
China Financial Leasing Group Limited:O |
21,000 |
5,208 |
|
0.01 |
2012-03-06 |
| 61 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
30,000 |
31,800 |
|
0.01 |
2008-01-10 |
| 62 |
1889 |
Sanai Health Industry Group Company Limited:O |
115,000 |
54,625 |
|
0.01 |
2009-04-29 |
| 63 |
3888 |
Kingsoft Corporation Limited:O |
77,000 |
271,810 |
|
0.01 |
2011-09-14 |
| 64 |
0402 |
Peace Map Holding Limited:O |
600,000 |
28,800 |
|
0.01 |
2011-11-23 |
| 65 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
37,000 |
22,570 |
|
0.01 |
2011-09-02 |
| 66 |
0375 |
YGM TRADING LIMITED:O |
10,000 |
194,200 |
|
0.01 |
2012-01-03 |
| 67 |
0575 |
Regent Pacific Group Limited:O |
210,000 |
50,820 |
|
0.01 |
2012-01-05 |
| 68 |
0459 |
Legend Upstar Holdings Limited (KY):O |
500,000 |
22,500 |
|
0.01 |
2011-01-18 |
| 69 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
63,736 |
8,738,206 |
|
0.01 |
2012-02-16 |
| 70 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
318,400 |
490,336 |
|
0.01 |
2011-08-12 |
| 71 |
0261 |
GBA Holdings Limited:O |
3,654,000 |
36,540 |
|
0.01 |
2011-06-09 |
| 72 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
50,000 |
61,500 |
|
0.01 |
2011-03-17 |
| 73 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
197,000 |
910,140 |
|
0.01 |
2011-10-19 |
| 74 |
0588 |
Beijing North Star Company Limited:H |
38,000 |
59,280 |
|
0.01 |
2010-07-27 |
| 75 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
20,000 |
127,200 |
|
0.01 |
2011-06-29 |
| 76 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
52,000 |
40,560 |
|
0.01 |
2010-10-13 |
| 77 |
1733 |
E-Commodities Holdings Limited:O |
200,000 |
410,000 |
|
0.01 |
2011-07-29 |
| 78 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
117,600 |
|
0.01 |
2007-06-26 |
| 79 |
0389 |
China Tontine Wines Group Limited:O |
100,000 |
107,000 |
|
0.00 |
2010-12-06 |
| 80 |
0138 |
CCT Fortis Holdings Limited:O |
29,878 |
22,110 |
|
0.00 |
2011-07-27 |
| 81 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
23,300 |
65,240 |
|
0.00 |
2011-04-29 |
| 82 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
50,000 |
200,000 |
|
0.00 |
2011-10-19 |
| 83 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
43,520 |
|
0.00 |
2011-12-30 |
| 84 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
904,000 |
119,328 |
|
0.00 |
2012-03-01 |
| 85 |
0019 |
SWIRE PACIFIC LIMITED:A |
40,500 |
3,483,000 |
|
0.00 |
2012-02-02 |
| 86 |
0471 |
Silkwave Inc:O |
200,000 |
16,200 |
|
0.00 |
2012-02-28 |
| 87 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
57,353 |
997,942 |
|
0.00 |
2012-02-28 |
| 88 |
0655 |
HONGKONG CHINESE LIMITED:O |
88,768 |
117,174 |
|
0.00 |
2011-10-06 |
| 89 |
1618 |
Metallurgical Corporation of China Ltd.:H |
127,000 |
255,270 |
|
0.00 |
2012-01-04 |
| 90 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
40,000 |
62,800 |
|
0.00 |
2011-11-02 |
| 91 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
2,000 |
125,100 |
|
0.00 |
2007-07-11 |
| 92 |
0233 |
Mingyuan Medicare Development Company Limited:O |
190,000 |
48,450 |
|
0.00 |
2011-10-31 |
| 93 |
0091 |
Golden Century International Holdings Group Limited:O |
287,500 |
23,000 |
|
0.00 |
2011-10-04 |
| 94 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
15,000 |
|
0.00 |
2011-02-21 |
| 95 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
101,645 |
19,109 |
|
0.00 |
2010-05-25 |
| 96 |
0717 |
Emperor Capital Group Limited:O |
108,000 |
34,560 |
|
0.00 |
2012-02-28 |
| 97 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
80,000 |
10,640 |
|
0.00 |
2011-05-31 |
| 98 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
121,940 |
565,802 |
|
0.00 |
2011-10-24 |
| 99 |
0648 |
SoftMedx Healthcare Limited:O |
542,000 |
32,520 |
* |
0.00 |
2010-07-02 |
| 100 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
379,380 |
201,071 |
|
0.00 |
2011-10-19 |
| 101 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
239,000 |
2,323,080 |
|
0.00 |
2012-03-05 |
| 102 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
37,400 |
|
0.00 |
2010-11-10 |
| 103 |
0382 |
Welling Holding Limited:O |
110,000 |
152,900 |
|
0.00 |
2011-06-14 |
| 104 |
0011 |
HANG SENG BANK, LIMITED:O |
74,100 |
7,928,700 |
|
0.00 |
2012-01-26 |
| 105 |
0472 |
New Silkroad Culturaltainment Limited:O |
62,600 |
27,857 |
|
0.00 |
2010-01-26 |
| 106 |
0842 |
Leoch International Technology Limited:O |
50,000 |
125,000 |
|
0.00 |
2010-11-23 |
| 107 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
52,000 |
60,320 |
|
0.00 |
2011-09-01 |
| 108 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
95,000 |
477,850 |
|
0.00 |
2011-04-29 |
| 109 |
1222 |
WANG ON GROUP LIMITED:O |
240,000 |
18,960 |
|
0.00 |
2011-09-08 |
| 110 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
16,800 |
70,560 |
|
0.00 |
2010-10-15 |
| 111 |
0497 |
CSI Properties Limited (BM):O |
300,000 |
72,900 |
|
0.00 |
2011-09-14 |
| 112 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,000 |
9,700 |
|
0.00 |
2007-06-26 |
| 113 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
14,800 |
8,288 |
|
0.00 |
2011-10-13 |
| 114 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
160,000 |
4,416,000 |
|
0.00 |
2012-02-02 |
| 115 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
25,000 |
240,000 |
|
0.00 |
2011-10-14 |
| 116 |
0931 |
China HK Power Smart Energy Group Limited:O |
270,000 |
31,860 |
|
0.00 |
2010-11-11 |
| 117 |
0723 |
Reliance Global Holdings Limited (BM):O |
232,500 |
43,013 |
|
0.00 |
2011-12-07 |
| 118 |
1893 |
China National Materials Company Limited:H |
40,000 |
134,000 |
|
0.00 |
2012-01-26 |
| 119 |
3993 |
CMOC Group Limited (CN):H |
45,000 |
164,700 |
|
0.00 |
2012-03-05 |
| 120 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
52,000 |
27,040 |
|
0.00 |
2010-09-06 |
| 121 |
0694 |
Beijing Capital International Airport Company Limited:H |
62,000 |
241,180 |
|
0.00 |
2011-03-31 |
| 122 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
30,000 |
6,330 |
|
0.00 |
2010-12-28 |
| 123 |
1165 |
Shunfeng International Clean Energy Limited:O |
50,000 |
22,250 |
|
0.00 |
2012-03-05 |
| 124 |
1868 |
Neo-Neon Holdings Limited:O |
30,000 |
55,800 |
|
0.00 |
2011-08-08 |
| 125 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
79,600 |
157,608 |
|
0.00 |
2012-03-06 |
| 126 |
0672 |
Zhong An Group Limited:O |
74,400 |
79,608 |
|
0.00 |
2011-10-26 |
| 127 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
104,000 |
281,840 |
|
0.00 |
2011-12-09 |
| 128 |
0603 |
China Oil And Gas Group Limited:O |
155,000 |
113,150 |
|
0.00 |
2010-04-22 |
| 129 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
9,000 |
257,400 |
|
0.00 |
2010-12-17 |
| 130 |
0625 |
RREEF China Commercial Trust:Unit |
14,000 |
60,900 |
* |
0.00 |
2011-03-01 |
| 131 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
58,000 |
240,700 |
|
0.00 |
2012-03-01 |
| 132 |
0988 |
Silk Road Logistics Holdings Limited:O |
58,048 |
35,409 |
* |
0.00 |
2010-10-21 |
| 133 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
115,000 |
|
0.00 |
2011-11-14 |
| 134 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
150,000 |
13,050 |
* |
0.00 |
2011-03-31 |
| 135 |
1883 |
CITIC Telecom International Holdings Limited:O |
68,000 |
119,000 |
|
0.00 |
2012-01-04 |
| 136 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
15,000 |
24,000 |
|
0.00 |
2012-03-01 |
| 137 |
0544 |
DAIDO GROUP LIMITED:O |
40,000 |
6,040 |
|
0.00 |
2009-12-09 |
| 138 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
786,000 |
|
0.00 |
2012-01-04 |
| 139 |
0947 |
MOBI Development Co., Ltd.:O |
22,000 |
27,060 |
|
0.00 |
2010-06-15 |
| 140 |
0670 |
China Eastern Airlines Corporation Limited:H |
94,000 |
270,720 |
|
0.00 |
2010-12-07 |
| 141 |
0241 |
Alibaba Health Information Technology Limited:O |
100,000 |
55,000 |
|
0.00 |
2011-11-09 |
| 142 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
16,600 |
|
0.00 |
2011-01-14 |
| 143 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
40,000 |
144,400 |
|
0.00 |
2011-10-24 |
| 144 |
0171 |
Silver Grant International Holdings Group Limited:O |
60,000 |
115,200 |
|
0.00 |
2009-12-30 |
| 145 |
2309 |
ZO Future Group:O |
100,000 |
15,400 |
* |
0.00 |
2011-06-01 |
| 146 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
62,000 |
10,478 |
|
0.00 |
2009-10-22 |
| 147 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
107,000 |
313,510 |
|
0.00 |
2012-02-13 |
| 148 |
0246 |
REAL GOLD MINING LIMITED:O |
23,000 |
203,780 |
* |
0.00 |
2011-05-06 |
| 149 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
500,000 |
15,500 |
|
0.00 |
2010-07-02 |
| 150 |
0064 |
GET NICE HOLDINGS LIMITED:O |
110,000 |
40,700 |
|
0.00 |
2011-09-14 |
| 151 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
22,100 |
|
0.00 |
2010-11-11 |
| 152 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
21,000 |
24,150 |
|
0.00 |
2010-04-26 |
| 153 |
0004 |
Wharf (Holdings) Limited (The):O |
69,225 |
3,094,358 |
|
0.00 |
2012-02-29 |
| 154 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
53,000 |
55,120 |
|
0.00 |
2012-02-27 |
| 155 |
1188 |
Hybrid Kinetic Group Limited:O |
200,000 |
24,200 |
|
0.00 |
2010-05-10 |
| 156 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
36,058 |
29,568 |
|
0.00 |
2011-01-24 |
| 157 |
0378 |
FDG Kinetic Limited:O |
10,000 |
8,900 |
|
0.00 |
2011-09-14 |
| 158 |
0082 |
Crazy Sports Group Limited:O |
60,000 |
75,000 |
|
0.00 |
2011-06-13 |
| 159 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
10,000 |
20,800 |
|
0.00 |
2011-09-14 |
| 160 |
1041 |
Lamtex Holdings Limited:O |
100,000 |
20,100 |
|
0.00 |
2011-07-08 |
| 161 |
2889 |
Nickel Resources International Holdings Company Limited:O |
50,000 |
36,500 |
|
0.00 |
2010-01-14 |
| 162 |
0650 |
Productive Technologies Company Limited (BM):O |
7,500 |
3,900 |
|
0.00 |
2007-06-26 |
| 163 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
14,000 |
19,320 |
|
0.00 |
2011-05-23 |
| 164 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
23,800 |
|
0.00 |
2010-08-04 |
| 165 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
42,000 |
79,380 |
|
0.00 |
2011-12-29 |
| 166 |
1195 |
Kingwell Group Limited:O |
30,000 |
10,200 |
|
0.00 |
2009-12-29 |
| 167 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
206,500 |
4,377,800 |
|
0.00 |
2012-02-29 |
| 168 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
70,000 |
125,300 |
|
0.00 |
2012-01-12 |
| 169 |
0993 |
XinKong International Capital Holdings Limited:O |
500,000 |
5,000 |
|
0.00 |
2011-11-04 |
| 170 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
560,000 |
2,044,000 |
|
0.00 |
2012-02-08 |
| 171 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
22,000 |
172,920 |
|
0.00 |
2011-07-11 |
| 172 |
0778 |
Fortune Real Estate Investment Trust:Unit |
30,000 |
120,000 |
|
0.00 |
2011-03-01 |
| 173 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
20,000 |
4,580 |
|
0.00 |
2011-07-20 |
| 174 |
0067 |
China Lumena New Materials Corp.:O |
94,000 |
180,480 |
|
0.00 |
2012-02-29 |
| 175 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
20,000 |
27,400 |
|
0.00 |
2012-02-22 |
| 176 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
94,500 |
15,876 |
|
0.00 |
2008-09-08 |
| 177 |
1371 |
China Ecotourism Group Limited:O |
120,100 |
15,493 |
|
0.00 |
2010-05-12 |
| 178 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
51,600 |
|
0.00 |
2010-11-22 |
| 179 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
40,000 |
16,000 |
|
0.00 |
2008-03-28 |
| 180 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
2,700 |
|
0.00 |
2010-01-14 |
| 181 |
0166 |
New Times Corporation Limited (BM):O |
8,500 |
10,030 |
|
0.00 |
2011-12-06 |
| 182 |
1898 |
China Coal Energy Company Limited:H |
64,000 |
603,520 |
|
0.00 |
2012-02-27 |
| 183 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
22,000 |
242,000 |
|
0.00 |
2012-02-15 |
| 184 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
15,900 |
14,151 |
|
0.00 |
2011-02-28 |
| 185 |
8088 |
8088 Investment Holdings Limited:O |
1,500 |
1,410 |
|
0.00 |
2011-08-30 |
| 186 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
26,500 |
7,950 |
|
0.00 |
2008-05-29 |
| 187 |
0053 |
GUOCO GROUP LIMITED:O |
5,000 |
393,500 |
|
0.00 |
2007-06-26 |
| 188 |
3999 |
DaChan Food (Asia) Limited:O |
15,000 |
22,800 |
|
0.00 |
2010-11-01 |
| 189 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
35,090 |
1,587,823 |
|
0.00 |
2012-02-17 |
| 190 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
15,000 |
|
0.00 |
2012-02-08 |
| 191 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
11,777 |
4,122 |
|
0.00 |
2012-01-09 |
| 192 |
0857 |
PETROCHINA COMPANY LIMITED:H |
310,000 |
3,465,800 |
|
0.00 |
2012-03-05 |
| 193 |
0190 |
HKC (HOLDINGS) LIMITED:O |
158,236 |
58,547 |
|
0.00 |
2011-09-14 |
| 194 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
2,000 |
3,160 |
|
0.00 |
2007-06-26 |
| 195 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
30,000 |
15,900 |
|
0.00 |
2008-04-24 |
| 196 |
1033 |
Sinopec Oilfield Service Corporation:H |
20,000 |
47,400 |
|
0.00 |
2010-12-14 |
| 197 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
60,000 |
14,760 |
|
0.00 |
2010-11-15 |
| 198 |
1800 |
China Communications Construction Company Limited:H |
63,000 |
474,390 |
|
0.00 |
2012-02-10 |
| 199 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
60,000 |
5,580 |
|
0.00 |
2009-07-31 |
| 200 |
0258 |
TOMSON GROUP LIMITED:O |
20,000 |
40,600 |
|
0.00 |
2011-04-19 |
| 201 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
96,153 |
16,058 |
|
0.00 |
2011-09-09 |
| 202 |
0485 |
China Sinostar Group Company Limited:O |
20,917 |
2,719 |
|
0.00 |
2010-07-21 |
| 203 |
2468 |
Trony Solar Holdings Company Limited:O |
22,000 |
26,620 |
|
0.00 |
2012-02-27 |
| 204 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,000 |
21,450 |
|
0.00 |
2011-10-13 |
| 205 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
41,200 |
|
0.00 |
2007-06-26 |
| 206 |
3988 |
BANK OF CHINA LIMITED:H |
1,084,000 |
3,501,320 |
|
0.00 |
2012-02-23 |
| 207 |
1685 |
Boer Power Holdings Limited:O |
10,000 |
32,100 |
|
0.00 |
2012-02-28 |
| 208 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
16,500 |
|
0.00 |
2011-08-18 |
| 209 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
94,000 |
2,082,100 |
|
0.00 |
2012-02-23 |
| 210 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
10,400 |
|
0.00 |
2007-06-26 |
| 211 |
0226 |
LIPPO LIMITED (HK):O |
6,250 |
16,938 |
|
0.00 |
2011-12-09 |
| 212 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
16,200 |
|
0.00 |
2009-02-25 |
| 213 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
79,000 |
375,250 |
|
0.00 |
2012-02-29 |
| 214 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
124,500 |
4,233 |
|
0.00 |
2008-09-26 |
| 215 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
12,000 |
21,480 |
|
0.00 |
2011-04-01 |
| 216 |
0163 |
Emperor International Holdings Limited:O |
44,500 |
66,750 |
|
0.00 |
2011-08-15 |
| 217 |
0123 |
Yuexiu Property Company Limited:O |
112,000 |
184,800 |
|
0.00 |
2012-01-31 |
| 218 |
1086 |
Goodbaby International Holdings Limited:O |
12,000 |
36,600 |
|
0.00 |
2011-10-19 |
| 219 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
40,800 |
|
0.00 |
2012-02-07 |
| 220 |
1133 |
Harbin Electric Company Limited:H |
8,000 |
65,440 |
|
0.00 |
2012-02-23 |
| 221 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
12,000 |
114,360 |
|
0.00 |
2011-06-15 |
| 222 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
32,000 |
168,320 |
|
0.00 |
2012-02-09 |
| 223 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,800 |
2,244 |
|
0.00 |
2009-08-26 |
| 224 |
3382 |
Tianjin Port Development Holdings Limited:O |
70,000 |
81,200 |
|
0.00 |
2011-06-21 |
| 225 |
0856 |
VSTECS Holdings Limited:O |
14,000 |
22,260 |
|
0.00 |
2011-02-14 |
| 226 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
40,000 |
191,200 |
|
0.00 |
2012-02-06 |
| 227 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
31,000 |
|
0.00 |
2012-02-17 |
| 228 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
12,700 |
|
0.00 |
2011-04-12 |
| 229 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
27,000 |
28,620 |
|
0.00 |
2010-02-02 |
| 230 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
22,800 |
|
0.00 |
2011-06-14 |
| 231 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
4,400 |
27,280 |
|
0.00 |
2007-06-26 |
| 232 |
0512 |
Grand Pharmaceutical Group Limited:O |
20,000 |
6,800 |
|
0.00 |
2007-06-26 |
| 233 |
0008 |
PCCW LIMITED:O |
75,718 |
225,640 |
|
0.00 |
2012-02-28 |
| 234 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
170,000 |
91,800 |
|
0.00 |
2011-02-11 |
| 235 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
31,000 |
|
0.00 |
2010-07-26 |
| 236 |
0431 |
Greater China Financial Holdings Limited:O |
3,000 |
990 |
|
0.00 |
2007-06-26 |
| 237 |
0066 |
MTR CORPORATION LIMITED:O |
57,764 |
1,571,181 |
|
0.00 |
2012-02-14 |
| 238 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
39,500 |
81,370 |
|
0.00 |
2011-10-19 |
| 239 |
1766 |
CRRC Corporation Limited:H |
20,000 |
109,800 |
|
0.00 |
2012-03-01 |
| 240 |
0013 |
Hutchison Whampoa Limited:O |
42,000 |
3,177,300 |
|
0.00 |
2012-02-10 |
| 241 |
3868 |
Qunxing Paper Holdings Company Limited:O |
15,360 |
33,485 |
* |
0.00 |
2011-01-14 |
| 242 |
1361 |
361 Degrees International Limited:O |
20,000 |
63,000 |
|
0.00 |
2011-11-16 |
| 243 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
88,000 |
15,576 |
|
0.00 |
2010-01-14 |
| 244 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
75,558 |
1,465,825 |
|
0.00 |
2012-03-06 |
| 245 |
0331 |
PCD STORES (GROUP) LIMITED:O |
40,000 |
56,000 |
|
0.00 |
2011-06-15 |
| 246 |
1101 |
China Huarong Energy Company Limited:O |
66,000 |
165,000 |
|
0.00 |
2012-02-28 |
| 247 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
2,360 |
|
0.00 |
2010-03-15 |
| 248 |
8117 |
China Primary Energy Holdings Limited:O |
22,500 |
1,170 |
|
0.00 |
2010-11-16 |
| 249 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
7,000 |
17,220 |
|
0.00 |
2011-08-17 |
| 250 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
24,000 |
2,760,000 |
|
0.00 |
2012-03-01 |
| 251 |
1215 |
Kai Yuan Holdings Limited:O |
100,000 |
20,700 |
|
0.00 |
2009-11-19 |
| 252 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
51,000 |
77,010 |
|
0.00 |
2011-04-26 |
| 253 |
3323 |
China National Building Material Company Limited:H |
26,000 |
254,800 |
|
0.00 |
2012-03-05 |
| 254 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
1,770 |
|
0.00 |
2008-07-24 |
| 255 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
100,000 |
5,000 |
|
0.00 |
2010-07-12 |
| 256 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
15,700 |
|
0.00 |
2011-05-05 |
| 257 |
0271 |
Asiasec Properties Limited:O |
11,000 |
8,030 |
|
0.00 |
2010-03-26 |
| 258 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
14,000 |
9,940 |
|
0.00 |
2007-06-26 |
| 259 |
0340 |
Tongguan Gold Group Limited:O |
78,800 |
8,904 |
* |
0.00 |
2009-12-02 |
| 260 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
20,000 |
59,000 |
|
0.00 |
2011-09-26 |
| 261 |
0903 |
TPV TECHNOLOGY LIMITED:O |
20,000 |
48,000 |
|
0.00 |
2012-02-29 |
| 262 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
8,000 |
4,320 |
|
0.00 |
2011-07-18 |
| 263 |
0697 |
Shoucheng Holdings Limited:O |
76,000 |
44,080 |
|
0.00 |
2012-03-01 |
| 264 |
0005 |
HSBC HOLDINGS PLC:O |
152,726 |
10,507,549 |
|
0.00 |
2012-02-17 |
| 265 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
30,000 |
112,500 |
|
0.00 |
2012-02-24 |
| 266 |
1083 |
Towngas Smart Energy Company Limited:O |
20,000 |
96,000 |
|
0.00 |
2010-09-09 |
| 267 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
5,340 |
|
0.00 |
2009-11-19 |
| 268 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
18,200 |
|
0.00 |
2010-04-21 |
| 269 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
29,400 |
|
0.00 |
2011-12-02 |
| 270 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
18,200 |
464,100 |
|
0.00 |
2012-03-05 |
| 271 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
40,000 |
6,600 |
|
0.00 |
2011-09-14 |
| 272 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
12,800 |
|
0.00 |
2008-03-18 |
| 273 |
0109 |
Good Resources Holdings Limited (BM):O |
11,055 |
3,206 |
|
0.00 |
2010-12-30 |
| 274 |
8010 |
Sing Pao Media Enterprises Limited:O |
15,060 |
226 |
* |
0.00 |
2007-06-26 |
| 275 |
0689 |
EPI (Holdings) Limited:O |
16,304 |
2,951 |
|
0.00 |
2011-07-11 |
| 276 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
38,000 |
109,820 |
|
0.00 |
2011-08-17 |
| 277 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
6,300 |
|
0.00 |
2010-10-15 |
| 278 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
12,728 |
1,616 |
|
0.00 |
2011-06-20 |
| 279 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
9,900 |
|
0.00 |
2011-07-12 |
| 280 |
0230 |
Minmetals Land Limited:O |
24,000 |
24,000 |
|
0.00 |
2010-09-28 |
| 281 |
0061 |
Green Leader Holdings Group Limited:O |
8,000 |
2,640 |
|
0.00 |
2009-08-25 |
| 282 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,000 |
8,800 |
|
0.00 |
2011-07-13 |
| 283 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
50,000 |
|
0.00 |
2011-05-23 |
| 284 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
3,000 |
148,800 |
|
0.00 |
2012-01-27 |
| 285 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
3,750 |
2,063 |
|
0.00 |
2010-10-26 |
| 286 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
187,000 |
76,670 |
|
0.00 |
2012-01-31 |
| 287 |
0006 |
Power Assets Holdings Limited:O |
14,500 |
829,400 |
|
0.00 |
2012-03-05 |
| 288 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
19,750 |
|
0.00 |
2010-05-10 |
| 289 |
1333 |
China Zhongwang Holdings Limited:O |
36,000 |
116,640 |
|
0.00 |
2012-02-07 |
| 290 |
0122 |
CROCODILE GARMENTS LIMITED:O |
4,000 |
2,000 |
|
0.00 |
2011-01-14 |
| 291 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
4,474 |
5,637 |
|
0.00 |
2010-10-27 |
| 292 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
14,900 |
|
0.00 |
2012-02-22 |
| 293 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
35,000 |
145,250 |
|
0.00 |
2011-03-11 |
| 294 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
6,800 |
|
0.00 |
2007-06-26 |
| 295 |
1881 |
Regal Real Estate Investment Trust:Unit |
20,000 |
42,800 |
|
0.00 |
2011-04-13 |
| 296 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
47,950 |
60,417 |
|
0.00 |
2011-10-31 |
| 297 |
1208 |
MMG Limited (HK):O |
32,000 |
131,520 |
|
0.00 |
2011-04-27 |
| 298 |
1029 |
IRC LIMITED:O |
20,000 |
24,200 |
|
0.00 |
2012-02-17 |
| 299 |
1051 |
G-Resources Group Limited:O |
99,010 |
50,495 |
|
0.00 |
2010-12-16 |
| 300 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
21,000 |
7,980 |
|
0.00 |
2011-12-19 |
| 301 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
57,400 |
|
0.00 |
2011-09-14 |
| 302 |
0313 |
Richly Field China Development Limited:O |
50,000 |
6,350 |
|
0.00 |
2009-08-13 |
| 303 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
1,470 |
|
0.00 |
2011-09-09 |
| 304 |
0199 |
ITC Properties Group Limited:O |
2,048 |
4,895 |
|
0.00 |
2010-10-21 |
| 305 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
7,630 |
|
0.00 |
2007-09-27 |
| 306 |
0211 |
STYLAND HOLDINGS LIMITED:O |
20,077 |
2,068 |
|
0.00 |
2011-12-13 |
| 307 |
1049 |
Celestial Asia Securities Holdings Limited:O |
19,800 |
2,257 |
|
0.00 |
2010-11-12 |
| 308 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
7,000 |
25,200 |
|
0.00 |
2011-07-14 |
| 309 |
0730 |
Capital Industrial Financial Services Group Limited:O |
6,000 |
1,830 |
|
0.00 |
2007-06-26 |
| 310 |
0910 |
China Sandi Holdings Limited:O |
3,500 |
3,010 |
|
0.00 |
2011-12-23 |
| 311 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
46,080 |
|
0.00 |
2011-06-01 |
| 312 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
14,800 |
|
0.00 |
2010-03-05 |
| 313 |
0269 |
China Resources and Transportation Group Limited:O |
101,800 |
26,468 |
|
0.00 |
2011-08-31 |
| 314 |
0002 |
CLP HOLDINGS LIMITED:O |
12,000 |
815,400 |
|
0.00 |
2012-02-23 |
| 315 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
17,380 |
|
0.00 |
2012-02-21 |
| 316 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
18,600 |
193,068 |
|
0.00 |
2012-02-27 |
| 317 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
2,200 |
|
0.00 |
2007-06-26 |
| 318 |
1972 |
SWIRE PROPERTIES LIMITED:O |
28,350 |
524,475 |
|
0.00 |
2012-01-30 |
| 319 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
31,700 |
|
0.00 |
2011-07-13 |
| 320 |
0755 |
DevGreat Group Limited:O |
60,000 |
9,060 |
|
0.00 |
2007-07-10 |
| 321 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
600 |
7,188 |
|
0.00 |
2010-10-05 |
| 322 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
78,000 |
679,380 |
|
0.00 |
2011-08-23 |
| 323 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
57,920 |
|
0.00 |
2011-12-29 |
| 324 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
18,000 |
70,380 |
|
0.00 |
2012-02-02 |
| 325 |
0822 |
Ka Shui International Holdings Limited:O |
4,000 |
2,160 |
|
0.00 |
2011-08-18 |
| 326 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
9,500 |
|
0.00 |
2011-03-22 |
| 327 |
0119 |
Poly Property Group Co., Limited:O |
16,000 |
71,680 |
|
0.00 |
2011-10-31 |
| 328 |
0419 |
Hony Media Group:O |
20,000 |
2,320 |
|
0.00 |
2011-06-20 |
| 329 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,000 |
5,990 |
|
0.00 |
2010-04-20 |
| 330 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
6,000 |
27,240 |
|
0.00 |
2011-05-03 |
| 331 |
1068 |
China Yurun Food Group Limited:O |
8,000 |
94,400 |
|
0.00 |
2012-02-17 |
| 332 |
8011 |
Polyard Petroleum International Group Limited:O |
7,750 |
2,170 |
|
0.00 |
2011-09-15 |
| 333 |
0970 |
New Sparkle Roll International Group Limited:O |
12,500 |
8,875 |
|
0.00 |
2007-06-26 |
| 334 |
3328 |
Bank of Communications Co., Ltd.:H |
122,320 |
743,706 |
|
0.00 |
2011-12-20 |
| 335 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
18,000 |
|
0.00 |
2011-09-07 |
| 336 |
1888 |
Kingboard Laminates Holdings Limited:O |
12,454 |
57,288 |
|
0.00 |
2010-12-16 |
| 337 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
13,700 |
* |
0.00 |
2011-09-01 |
| 338 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,600 |
58,240 |
|
0.00 |
2012-02-29 |
| 339 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
37,000 |
|
0.00 |
2012-02-27 |
| 340 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
42,900 |
|
0.00 |
2011-09-19 |
| 341 |
1813 |
KWG Group Holdings Limited:O |
11,500 |
53,705 |
|
0.00 |
2012-03-02 |
| 342 |
0959 |
Century Entertainment International Holdings Limited:O |
16,500 |
1,584 |
|
0.00 |
2008-07-24 |
| 343 |
0753 |
Air China Limited:H |
18,000 |
102,060 |
|
0.00 |
2012-01-30 |
| 344 |
1224 |
C C Land Holdings Limited:O |
10,000 |
18,100 |
|
0.00 |
2010-04-09 |
| 345 |
1698 |
Boshiwa International Holding Limited:O |
8,000 |
20,240 |
|
0.00 |
2011-01-21 |
| 346 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
120,250 |
|
0.00 |
2012-02-10 |
| 347 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
3,800 |
4,674 |
|
0.00 |
2010-10-29 |
| 348 |
0751 |
Skyworth Group Limited:O |
10,000 |
40,200 |
|
0.00 |
2011-01-27 |
| 349 |
1398 |
Industrial and Commercial Bank of China Limited:H |
317,150 |
1,668,209 |
|
0.00 |
2012-02-21 |
| 350 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,600 |
494 |
|
0.00 |
2012-01-12 |
| 351 |
0760 |
Talent Property Group Limited:O |
10,000 |
3,200 |
|
0.00 |
2010-11-26 |
| 352 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
2,520 |
|
0.00 |
2010-09-14 |
| 353 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
6,000 |
4,020 |
|
0.00 |
2007-11-09 |
| 354 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
14,000 |
10,500 |
|
0.00 |
2010-09-06 |
| 355 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
25,000 |
81,250 |
|
0.00 |
2012-02-17 |
| 356 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
74,050 |
|
0.00 |
2011-03-21 |
| 357 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
51,100 |
|
0.00 |
2011-06-16 |
| 358 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2011-11-28 |
| 359 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
2,000 |
530 |
|
0.00 |
2007-06-26 |
| 360 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
205,200 |
|
0.00 |
2012-02-28 |
| 361 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
21,800 |
|
0.00 |
2011-10-31 |
| 362 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
8,000 |
8,160 |
|
0.00 |
2010-11-17 |
| 363 |
8007 |
Global Strategic Group Limited:O |
472 |
411 |
|
0.00 |
2011-05-12 |
| 364 |
0376 |
Yunfeng Financial Group Limited:O |
1,200 |
4,692 |
|
0.00 |
2011-08-09 |
| 365 |
0164 |
China Baoli Technologies Holdings Limited:O |
10,000 |
1,600 |
|
0.00 |
2009-10-21 |
| 366 |
2007 |
Country Garden Holdings Company Limited:O |
51,000 |
167,280 |
|
0.00 |
2011-09-01 |
| 367 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
18,000 |
61,200 |
|
0.00 |
2012-01-16 |
| 368 |
1007 |
Longhui International Holdings Limited:O |
3,000 |
5,580 |
|
0.00 |
2010-12-22 |
| 369 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
2,662 |
7,187 |
|
0.00 |
2007-06-26 |
| 370 |
1186 |
China Railway Construction Corporation Limited:H |
6,000 |
33,060 |
|
0.00 |
2011-03-04 |
| 371 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
103,250 |
|
0.00 |
2012-03-06 |
| 372 |
0992 |
LENOVO GROUP LIMITED:O |
28,000 |
189,000 |
|
0.00 |
2011-09-08 |
| 373 |
0715 |
China Oceanwide Holdings Limited:O |
24,000 |
17,040 |
|
0.00 |
2010-02-18 |
| 374 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,535 |
168,818 |
|
0.00 |
2012-01-30 |
| 375 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
640,490 |
3,990,253 |
|
0.00 |
2012-02-23 |
| 376 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
10,800 |
76,464 |
|
0.00 |
2012-02-28 |
| 377 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2010-10-28 |
| 378 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
151,000 |
|
0.00 |
2012-02-06 |
| 379 |
1111 |
Chong Hing Bank Limited:O |
1,100 |
15,532 |
|
0.00 |
2011-09-20 |
| 380 |
0493 |
GOME Retail Holdings Limited:O |
40,000 |
86,800 |
|
0.00 |
2012-03-01 |
| 381 |
3800 |
GCL Technology Holdings Limited (KY):O |
36,000 |
88,920 |
|
0.00 |
2012-03-05 |
| 382 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8,332 |
59,490 |
|
0.00 |
2011-08-01 |
| 383 |
1091 |
South Manganese Investment Limited:O |
7,000 |
9,310 |
|
0.00 |
2010-11-24 |
| 384 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,800 |
792 |
|
0.00 |
2011-09-21 |
| 385 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,200 |
6,226 |
|
0.00 |
2011-08-01 |
| 386 |
0990 |
Deep Source Holdings Limited:O |
8,000 |
1,920 |
|
0.00 |
2010-11-23 |
| 387 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
8,469 |
139,739 |
|
0.00 |
2011-07-04 |
| 388 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,047 |
942 |
|
0.00 |
2010-08-31 |
| 389 |
0500 |
Frontier Services Group Limited:O |
2,353 |
741 |
|
0.00 |
2010-02-24 |
| 390 |
1141 |
CMBC Capital Holdings Limited:O |
1,000 |
157 |
|
0.00 |
2012-02-17 |
| 391 |
0276 |
Mongolia Energy Corporation Limited:O |
12,963 |
10,759 |
|
0.00 |
2011-11-09 |
| 392 |
0272 |
SHUI ON LAND LIMITED:O |
10,000 |
31,900 |
|
0.00 |
2012-02-28 |
| 393 |
0763 |
ZTE CORPORATION:H |
1,200 |
26,640 |
|
0.00 |
2012-02-07 |
| 394 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
18,060 |
|
0.00 |
2011-07-25 |
| 395 |
1191 |
China Gem Holdings Limited:O |
8,000 |
384 |
|
0.00 |
2007-12-11 |
| 396 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
720 |
288 |
|
0.00 |
2012-02-08 |
| 397 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
34,900 |
|
0.00 |
2011-05-20 |
| 398 |
0729 |
FDG Electric Vehicles Limited:O |
20,045 |
7,918 |
|
0.00 |
2011-05-03 |
| 399 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,500 |
1,950 |
* |
0.00 |
2007-06-26 |
| 400 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
14,000 |
21,000 |
|
0.00 |
2012-01-31 |
| 401 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,222 |
307,379 |
|
0.00 |
2011-12-16 |
| 402 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
5,400 |
3,942 |
|
0.00 |
2012-03-01 |
| 403 |
3998 |
Bosideng International Holdings Limited:O |
14,000 |
33,880 |
|
0.00 |
2011-10-19 |
| 404 |
1227 |
National Investments Fund Limited:O |
3,200 |
147 |
|
0.00 |
2010-09-30 |
| 405 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
14,400 |
|
0.00 |
2011-05-09 |
| 406 |
0083 |
SINO LAND COMPANY LIMITED:O |
9,620 |
127,176 |
|
0.00 |
2012-02-21 |
| 407 |
0985 |
CST Holding (HK) Limited (KY):O |
44,320 |
4,388 |
|
0.00 |
2011-04-04 |
| 408 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
800 |
3,712 |
|
0.00 |
2011-05-20 |
| 409 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,000 |
309,000 |
|
0.00 |
2012-03-06 |
| 410 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
11,080 |
|
0.00 |
2011-03-28 |
| 411 |
1184 |
S.A.S. Dragon Holdings Limited:O |
400 |
624 |
|
0.00 |
2007-06-26 |
| 412 |
0946 |
Hontex International Holdings Company Limited:O |
3,000 |
6,180 |
* |
0.00 |
2010-01-08 |
| 413 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
20,000 |
|
0.00 |
2011-08-05 |
| 414 |
0998 |
China CITIC Bank Corporation Limited:H |
21,800 |
107,910 |
|
0.00 |
2011-08-01 |
| 415 |
0410 |
SOHO CHINA LIMITED:O |
7,500 |
41,100 |
|
0.00 |
2011-09-19 |
| 416 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
38,360 |
|
0.00 |
2012-01-16 |
| 417 |
1777 |
Fantasia Holdings Group Co., Limited:O |
7,500 |
6,600 |
|
0.00 |
2011-09-01 |
| 418 |
1383 |
LET Group Holdings Limited:O |
3,000 |
900 |
|
0.00 |
2012-01-04 |
| 419 |
1185 |
China Energine International (Holdings) Limited:O |
5,644 |
1,947 |
|
0.00 |
2010-12-22 |
| 420 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
23,100 |
|
0.00 |
2011-08-09 |
| 421 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
1,270 |
|
0.00 |
2010-11-17 |
| 422 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,160 |
922 |
|
0.00 |
2008-10-13 |
| 423 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,800 |
11,928 |
|
0.00 |
2007-06-26 |
| 424 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
8,000 |
41,440 |
|
0.00 |
2011-09-23 |
| 425 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
39,000 |
|
0.00 |
2011-12-20 |
| 426 |
0521 |
CWT International Limited:O |
2,370 |
984 |
|
0.00 |
2010-01-25 |
| 427 |
2282 |
MGM China Holdings Limited:O |
4,000 |
52,400 |
|
0.00 |
2012-02-29 |
| 428 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
35,120 |
|
0.00 |
2012-01-19 |
| 429 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
2,700 |
|
0.00 |
2008-02-04 |
| 430 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,285 |
21,456 |
|
0.00 |
2011-08-01 |
| 431 |
0479 |
CIL HOLDINGS LIMITED:O |
1,010 |
429 |
|
0.00 |
2011-01-18 |
| 432 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
146 |
42 |
|
0.00 |
2011-09-30 |
| 433 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
8,000 |
15,520 |
|
0.00 |
2011-01-12 |
| 434 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,000 |
6,500 |
|
0.00 |
2011-11-16 |
| 435 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
15,340 |
|
0.00 |
2007-06-26 |
| 436 |
1172 |
Magnus Concordia Group Limited:O |
2,000 |
368 |
|
0.00 |
2007-08-06 |
| 437 |
3886 |
Town Health International Medical Group Limited:O |
800 |
808 |
|
0.00 |
2009-06-10 |
| 438 |
1299 |
AIA Group Limited:O |
10,200 |
272,850 |
|
0.00 |
2012-02-29 |
| 439 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
57,500 |
|
0.00 |
2011-08-11 |
| 440 |
0499 |
Qingdao Holdings International Limited:O |
382 |
733 |
|
0.00 |
2009-02-12 |
| 441 |
0632 |
CHK Oil Limited (BM):O |
2,400 |
1,656 |
|
0.00 |
2011-06-09 |
| 442 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
9,000 |
1,170 |
|
0.00 |
2011-09-12 |
| 443 |
0159 |
Brockman Mining Limited:O |
4,000 |
2,040 |
|
0.00 |
2010-09-09 |
| 444 |
0883 |
CNOOC LIMITED:O |
30,000 |
508,800 |
|
0.00 |
2012-02-13 |
| 445 |
0275 |
Master Glory Group Limited:O |
746 |
198 |
|
0.00 |
2011-04-13 |
| 446 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,650 |
|
0.00 |
2011-07-28 |
| 447 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
810 |
102 |
|
0.00 |
2007-06-26 |
| 448 |
1910 |
Samsonite Group S.A.:O |
900 |
12,294 |
|
0.00 |
2011-06-16 |
| 449 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,458 |
290 |
|
0.00 |
2011-09-08 |
| 450 |
0941 |
China Mobile Limited (HK):O |
12,000 |
968,400 |
|
0.00 |
2012-02-17 |
| 451 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
125 |
763 |
|
0.00 |
2007-06-26 |
| 452 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
355 |
|
0.00 |
2010-03-04 |
| 453 |
1838 |
China Properties Group Limited:O |
1,000 |
2,400 |
|
0.00 |
2007-10-22 |
| 454 |
0307 |
Up Energy Development Group Limited:O |
590 |
738 |
|
0.00 |
2011-05-30 |
| 455 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
3,665 |
3,958 |
|
0.00 |
2010-10-25 |
| 456 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
9,450 |
|
0.00 |
2009-01-23 |
| 457 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
28,500 |
|
0.00 |
2011-08-22 |
| 458 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
6,000 |
27,600 |
|
0.00 |
2010-09-07 |
| 459 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
106,100 |
|
0.00 |
2012-02-17 |
| 460 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
14,340 |
|
0.00 |
2010-10-28 |
| 461 |
2009 |
BBMG Corporation:H |
500 |
3,545 |
|
0.00 |
2010-08-12 |
| 462 |
0448 |
Branded Lifestyle Holdings Limited:O |
414 |
1,110 |
* |
0.00 |
2011-04-20 |
| 463 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,020 |
|
0.00 |
2011-01-10 |
| 464 |
0124 |
Guangdong Land Holdings Limited:O |
611 |
1,980 |
|
0.00 |
2011-03-18 |
| 465 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
38,940 |
|
0.00 |
2012-01-16 |
| 466 |
3333 |
China Evergrande Group:O |
5,000 |
21,900 |
|
0.00 |
2009-11-25 |
| 467 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,000 |
37,980 |
|
0.00 |
2012-02-29 |
| 468 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
520 |
4,618 |
|
0.00 |
2012-01-30 |
| 469 |
0651 |
China Ocean Industry Group Limited:O |
1,000 |
111 |
|
0.00 |
2010-01-14 |
| 470 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
300 |
729 |
|
0.00 |
2010-07-12 |
| 471 |
6823 |
HKT Limited (KY):O |
1,646 |
9,349 |
|
0.00 |
2012-03-02 |
| 472 |
0578 |
Rosan Resources Holdings Limited:O |
1,800 |
212 |
|
0.00 |
2009-05-05 |
| 473 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
1,720 |
|
0.00 |
2011-01-05 |
| 474 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
54,000 |
|
0.00 |
2011-06-01 |
| 475 |
0149 |
China Agri-Products Exchange Limited:O |
370 |
211 |
|
0.00 |
2011-08-17 |
| 476 |
2888 |
STANDARD CHARTERED PLC:O |
300 |
59,670 |
|
0.00 |
2011-12-05 |
| 477 |
0987 |
China Renewable Energy Investment Limited:O |
240 |
85 |
|
0.00 |
2011-11-10 |
| 478 |
0397 |
Minerva Group Holding Limited:O |
602 |
55 |
|
0.00 |
2010-12-06 |
| 479 |
0933 |
Viva Goods Company Limited:O |
1,780 |
208 |
|
0.00 |
2010-08-25 |
| 480 |
0547 |
Digital Domain Holdings Limited:O |
820 |
148 |
|
0.00 |
2007-12-21 |
| 481 |
0198 |
SMI Holdings Group Limited:O |
675 |
172 |
|
0.00 |
2008-10-28 |
| 482 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
380 |
1,220 |
|
0.00 |
2010-11-12 |
| 483 |
0279 |
Arta TechFin Corporation Limited:O |
300 |
12 |
|
0.00 |
2009-08-21 |
| 484 |
1182 |
Success Dragon International Holdings Limited:O |
400 |
47 |
* |
0.00 |
2007-06-26 |
| 485 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
250 |
393 |
|
0.00 |
2008-04-09 |
| 486 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
100 |
566 |
|
0.00 |
2007-06-26 |
| 487 |
0680 |
Nan Hai Corporation Limited:O |
1,837 |
62 |
|
0.00 |
2009-11-12 |
| 488 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
12 |
0 |
|
0.00 |
2010-06-18 |
| 489 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
40 |
5 |
|
0.00 |
2010-10-11 |
| 490 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1 |
4 |
|
0.00 |
2010-03-05 |
| 491 |
1003 |
Huanxi Media Group Limited:O |
11 |
1 |
|
0.00 |
2011-07-08 |
| 492 |
8100 |
Famous Tech International Holdings Limited:O |
4 |
0 |
|
0.00 |
2011-08-02 |