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 |
1200 |
Midland Holdings Limited (BM):O |
12,893,000 |
50,540,560 |
|
1.80 |
2012-02-14 |
| 2 |
0245 |
China Vered Financial Holding Corporation Limited:O |
9,789,800 |
841,923 |
|
0.67 |
2012-02-14 |
| 3 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
1,746,000 |
925,380 |
|
0.66 |
2011-04-29 |
| 4 |
8100 |
Famous Tech International Holdings Limited:O |
3,898,008 |
292,351 |
|
0.31 |
2011-08-02 |
| 5 |
8213 |
StarGlory Holdings Company Limited:O |
4,080,000 |
314,160 |
|
0.25 |
2011-11-18 |
| 6 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
2,464,000 |
258,720 |
|
0.21 |
2012-03-07 |
| 7 |
0235 |
CSC Holdings Limited (HK):O |
7,100,000 |
1,029,500 |
|
0.19 |
2011-06-09 |
| 8 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,516,412 |
7,423,415 |
|
0.19 |
2011-02-18 |
| 9 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,432,746 |
6,561,977 |
|
0.19 |
2010-04-30 |
| 10 |
3378 |
Xiamen International Port Co., Ltd:H |
1,700,000 |
1,683,000 |
|
0.17 |
2011-06-14 |
| 11 |
0070 |
Rich Goldman Holdings Limited:O |
6,625,000 |
728,750 |
|
0.17 |
2010-11-03 |
| 12 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,000,000 |
285,000 |
|
0.16 |
2011-11-24 |
| 13 |
0726 |
DIT Group Limited:O |
505,000 |
143,925 |
|
0.14 |
2011-11-08 |
| 14 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
6,010,000 |
5,709,500 |
|
0.14 |
2009-12-18 |
| 15 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,250,000 |
125,000 |
|
0.10 |
2010-11-26 |
| 16 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
300,000 |
93,000 |
* |
0.10 |
2012-02-13 |
| 17 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
3,904,500 |
132,753 |
|
0.09 |
2011-11-03 |
| 18 |
8265 |
China Trustful Group Limited:O |
112,000 |
96,320 |
|
0.07 |
2011-05-31 |
| 19 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,264,000 |
15,572,480 |
|
0.07 |
2011-12-05 |
| 20 |
0915 |
Daohe Global Group Limited:O |
494,000 |
128,440 |
|
0.07 |
2012-02-28 |
| 21 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
100,000 |
87,000 |
|
0.07 |
2012-04-27 |
| 22 |
0580 |
Sun.King Technology Group Limited:O |
896,000 |
416,640 |
|
0.07 |
2012-04-30 |
| 23 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
700,000 |
178,500 |
|
0.06 |
2011-06-02 |
| 24 |
0485 |
China Sinostar Group Company Limited:O |
871,000 |
87,100 |
|
0.06 |
2010-10-28 |
| 25 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
240,000 |
79,200 |
|
0.06 |
2007-06-26 |
| 26 |
0628 |
Tong Tong AI Social Group Limited:O |
1,168,000 |
78,256 |
|
0.05 |
2011-01-26 |
| 27 |
1196 |
Realord Group Holdings Limited:O |
340,000 |
113,900 |
|
0.05 |
2011-10-12 |
| 28 |
0061 |
Green Leader Holdings Group Limited:O |
606,000 |
175,740 |
|
0.05 |
2012-03-13 |
| 29 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,920,000 |
7,065,600 |
|
0.05 |
2012-01-13 |
| 30 |
1808 |
Enterprise Development Holdings Limited (KY):O |
746,000 |
223,800 |
|
0.05 |
2012-04-11 |
| 31 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
508,000 |
736,600 |
|
0.04 |
2011-11-23 |
| 32 |
0850 |
Long Well International Holdings Limited:O |
1,752,000 |
318,864 |
|
0.04 |
2012-04-16 |
| 33 |
2878 |
Solomon Systech (International) Limited:O |
1,020,000 |
214,200 |
|
0.04 |
2010-07-19 |
| 34 |
1185 |
China Energine International (Holdings) Limited:O |
1,644,000 |
443,880 |
|
0.04 |
2012-03-23 |
| 35 |
0544 |
DAIDO GROUP LIMITED:O |
705,200 |
87,445 |
|
0.04 |
2010-12-22 |
| 36 |
0559 |
DeTai New Energy Group Limited:O |
1,200,000 |
129,600 |
|
0.04 |
2011-02-07 |
| 37 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,000,000 |
126,000 |
|
0.04 |
2012-02-16 |
| 38 |
8220 |
Bingo Group Holdings Limited:O |
2,400,000 |
196,800 |
|
0.04 |
2012-03-16 |
| 39 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
571,200 |
1,930,656 |
|
0.04 |
2012-03-26 |
| 40 |
0497 |
CSI Properties Limited (BM):O |
3,050,000 |
960,750 |
|
0.04 |
2010-04-14 |
| 41 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
710,000 |
2,896,800 |
|
0.04 |
2011-01-06 |
| 42 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,021,000 |
1,766,330 |
|
0.04 |
2011-10-03 |
| 43 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
300,000 |
282,000 |
|
0.03 |
2011-07-21 |
| 44 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,413,000 |
4,352,040 |
|
0.03 |
2012-04-30 |
| 45 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,242,000 |
425,980 |
* |
0.03 |
2009-12-04 |
| 46 |
1073 |
Da Yu Financial Holdings Limited:O |
310,000 |
70,680 |
|
0.03 |
2012-03-22 |
| 47 |
0279 |
Arta TechFin Corporation Limited:O |
400,050 |
63,608 |
|
0.03 |
2012-04-10 |
| 48 |
0613 |
Planetree International Development Limited:O |
3,000,000 |
126,000 |
|
0.03 |
2010-11-08 |
| 49 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
260,000 |
1,378,000 |
|
0.03 |
2010-09-16 |
| 50 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
520,000 |
275,600 |
|
0.03 |
2012-03-30 |
| 51 |
1323 |
Huasheng International Holding Limited:O |
200,000 |
244,000 |
|
0.03 |
2012-04-30 |
| 52 |
0802 |
China e-Wallet Payment Group Limited:O |
118,000 |
103,840 |
|
0.02 |
2012-02-23 |
| 53 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,294,480 |
1,021,044 |
|
0.02 |
2009-08-06 |
| 54 |
3322 |
Win Hanverky Holdings Limited:O |
300,000 |
228,000 |
|
0.02 |
2011-01-27 |
| 55 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
100,000 |
76,000 |
|
0.02 |
2011-05-20 |
| 56 |
0516 |
PYXIS GROUP LIMITED:O |
550,000 |
93,500 |
* |
0.02 |
2010-03-02 |
| 57 |
0916 |
China Longyuan Power Group Corporation Limited:H |
605,000 |
3,708,650 |
|
0.02 |
2012-04-20 |
| 58 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
250,000 |
775,000 |
|
0.02 |
2012-01-18 |
| 59 |
0471 |
Silkwave Inc:O |
1,000,000 |
67,000 |
* |
0.02 |
2012-02-14 |
| 60 |
3328 |
Bank of Communications Co., Ltd.:H |
6,296,380 |
37,778,280 |
|
0.02 |
2012-04-20 |
| 61 |
0910 |
China Sandi Holdings Limited:O |
143,100 |
97,308 |
|
0.02 |
2011-12-16 |
| 62 |
0106 |
Landsea Green Management Limited:O |
410,000 |
194,750 |
|
0.02 |
2012-02-27 |
| 63 |
0318 |
Vongroup Limited:O |
1,200,000 |
56,400 |
|
0.02 |
2012-03-05 |
| 64 |
0198 |
SMI Holdings Group Limited:O |
1,614,037 |
435,790 |
|
0.02 |
2012-04-30 |
| 65 |
8092 |
ITE (HOLDINGS) LIMITED:O |
180,000 |
10,440 |
|
0.02 |
2007-06-26 |
| 66 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,320,209 |
435,669 |
|
0.02 |
2012-04-30 |
| 67 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
40,000 |
68,000 |
|
0.02 |
2010-12-14 |
| 68 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
222,000 |
384,060 |
|
0.02 |
2011-03-01 |
| 69 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
51,000 |
|
0.02 |
2010-10-11 |
| 70 |
3838 |
China Starch Holdings Limited:O |
900,000 |
247,500 |
|
0.02 |
2012-03-06 |
| 71 |
0606 |
China Agri-Industries Holdings Limited:O |
608,000 |
3,477,760 |
|
0.02 |
2012-04-12 |
| 72 |
2345 |
Shanghai Prime Machinery Company Limited:H |
110,000 |
132,000 |
|
0.01 |
2012-04-13 |
| 73 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
108,000 |
21,708 |
|
0.01 |
2010-10-26 |
| 74 |
0309 |
Xinhua News Media Holdings Limited:O |
160,000 |
48,000 |
|
0.01 |
2011-03-10 |
| 75 |
0630 |
AMCO United Holding Limited:O |
1,200,000 |
38,400 |
|
0.01 |
2011-03-17 |
| 76 |
0547 |
Digital Domain Holdings Limited:O |
1,302,080 |
225,260 |
|
0.01 |
2010-11-23 |
| 77 |
0136 |
China Ruyi Holdings Limited:O |
37,500 |
20,625 |
|
0.01 |
2011-08-16 |
| 78 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
100,000 |
169,000 |
|
0.01 |
2012-04-24 |
| 79 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
90,000 |
18,180 |
* |
0.01 |
2010-05-25 |
| 80 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
20,100 |
|
0.01 |
2009-07-20 |
| 81 |
0806 |
Value Partners Group Limited:O |
201,000 |
954,750 |
|
0.01 |
2011-05-03 |
| 82 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
50,000 |
101,500 |
|
0.01 |
2012-03-22 |
| 83 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
80,000 |
60,000 |
|
0.01 |
2007-06-26 |
| 84 |
0161 |
AVIC International Holdings Limited:H |
30,000 |
99,000 |
|
0.01 |
2011-04-28 |
| 85 |
0724 |
Ruixin International Holdings Limited:O |
1,250,000 |
87,500 |
* |
0.01 |
2011-01-11 |
| 86 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
180,000 |
394,200 |
|
0.01 |
2012-04-26 |
| 87 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
388,400 |
3,779,132 |
|
0.01 |
2012-04-13 |
| 88 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,022,300 |
31,691 |
|
0.01 |
2011-03-23 |
| 89 |
1315 |
Green Economy Development Limited:O |
30,000 |
66,000 |
|
0.01 |
2012-04-30 |
| 90 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,689,000 |
1,035,265 |
|
0.01 |
2012-04-16 |
| 91 |
8156 |
Sinopharm Tech Holdings Limited:O |
315,000 |
42,210 |
|
0.01 |
2008-03-06 |
| 92 |
8103 |
hmvod Limited:O |
30,000 |
7,500 |
|
0.01 |
2011-11-28 |
| 93 |
0393 |
Glorious Sun Enterprises Limited:O |
100,000 |
266,000 |
|
0.01 |
2007-06-26 |
| 94 |
0515 |
China Silver Technology Holdings Limited:O |
40,000 |
50,400 |
|
0.01 |
2012-04-30 |
| 95 |
1800 |
China Communications Construction Company Limited:H |
394,000 |
3,073,200 |
|
0.01 |
2012-02-21 |
| 96 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
329,000 |
832,370 |
|
0.01 |
2012-04-25 |
| 97 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
240,000 |
364,800 |
|
0.01 |
2011-05-11 |
| 98 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
194,000 |
523,800 |
|
0.01 |
2011-12-12 |
| 99 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
200,000 |
24,000 |
* |
0.01 |
2007-11-19 |
| 100 |
0689 |
EPI (Holdings) Limited:O |
170,050 |
30,949 |
|
0.01 |
2011-07-11 |
| 101 |
0948 |
Alpha Professional Holdings Limited:O |
50,000 |
49,500 |
|
0.01 |
2010-06-18 |
| 102 |
1130 |
China Environmental Resources Group Limited:O |
200,200 |
9,810 |
* |
0.01 |
2012-02-22 |
| 103 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
90,000 |
57,600 |
|
0.01 |
2011-03-15 |
| 104 |
0206 |
CM Energy Tech Co., Ltd.:O |
50,000 |
60,500 |
|
0.01 |
2011-06-24 |
| 105 |
0275 |
Master Glory Group Limited:O |
80,034 |
16,887 |
|
0.01 |
2011-08-22 |
| 106 |
0701 |
CNT GROUP LIMITED:O |
130,000 |
49,400 |
|
0.01 |
2011-01-11 |
| 107 |
0076 |
Elate Holdings Limited:O |
130,144 |
16,268 |
|
0.01 |
2012-03-14 |
| 108 |
1142 |
E&P Global Holdings Limited:O |
15,500 |
6,588 |
|
0.01 |
2011-10-19 |
| 109 |
0128 |
ENM Holdings Limited (HK):O |
112,000 |
66,080 |
|
0.01 |
2010-10-07 |
| 110 |
1282 |
Renze Harvest International Limited:O |
196,000 |
37,828 |
|
0.01 |
2012-02-28 |
| 111 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
27,047 |
13,118 |
|
0.01 |
2007-06-26 |
| 112 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
30,000 |
51,000 |
|
0.01 |
2011-09-08 |
| 113 |
0149 |
China Agri-Products Exchange Limited:O |
160,000 |
81,600 |
|
0.01 |
2012-04-30 |
| 114 |
0625 |
RREEF China Commercial Trust:Unit |
30,000 |
130,500 |
* |
0.01 |
2011-03-01 |
| 115 |
0230 |
Minmetals Land Limited:O |
211,250 |
207,025 |
|
0.01 |
2012-02-13 |
| 116 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
48,965 |
51,903 |
|
0.01 |
2011-08-26 |
| 117 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
196,000 |
12,720,400 |
|
0.01 |
2012-03-29 |
| 118 |
0588 |
Beijing North Star Company Limited:H |
44,000 |
63,360 |
|
0.01 |
2012-02-28 |
| 119 |
3828 |
Ming Fai International Holdings Limited:O |
40,000 |
32,400 |
|
0.01 |
2012-03-13 |
| 120 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
36,400 |
12,922 |
|
0.01 |
2010-01-26 |
| 121 |
8129 |
Cloud Investment Holdings Limited (KY):O |
500,000 |
29,500 |
* |
0.01 |
2011-03-21 |
| 122 |
8022 |
Evershine Group Holdings Limited:O |
20,000 |
3,540 |
|
0.01 |
2011-11-03 |
| 123 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
220,000 |
398,200 |
|
0.01 |
2010-07-15 |
| 124 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
25,500 |
8,033 |
|
0.01 |
2007-06-26 |
| 125 |
0209 |
Winshine Science Company Limited:O |
100,000 |
8,900 |
* |
0.01 |
2011-05-06 |
| 126 |
2007 |
Country Garden Holdings Company Limited:O |
1,030,000 |
3,471,100 |
|
0.01 |
2012-04-17 |
| 127 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
38,600 |
|
0.01 |
2008-12-17 |
| 128 |
0067 |
China Lumena New Materials Corp.:O |
326,000 |
462,920 |
|
0.01 |
2012-04-25 |
| 129 |
0822 |
Ka Shui International Holdings Limited:O |
50,000 |
31,500 |
|
0.01 |
2011-01-11 |
| 130 |
0929 |
IPE GROUP LIMITED:O |
50,000 |
32,500 |
|
0.01 |
2011-06-22 |
| 131 |
2662 |
MH Development Limited:O |
52,000 |
13,780 |
|
0.01 |
2007-06-26 |
| 132 |
0431 |
Greater China Financial Holdings Limited:O |
16,000 |
5,840 |
|
0.01 |
2007-06-26 |
| 133 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
163,400 |
112,746 |
|
0.01 |
2010-11-11 |
| 134 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
57,500 |
|
0.01 |
2008-01-16 |
| 135 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
58,000 |
82,940 |
|
0.01 |
2011-07-15 |
| 136 |
8009 |
Chinese Energy Holdings Limited:O |
1,000,000 |
10,000 |
|
0.01 |
2011-04-28 |
| 137 |
8080 |
North Asia Strategic Holdings Limited:O |
700,461 |
26,618 |
|
0.01 |
2011-05-03 |
| 138 |
0376 |
Yunfeng Financial Group Limited:O |
20,000 |
75,800 |
|
0.01 |
2012-04-26 |
| 139 |
2009 |
BBMG Corporation:H |
60,000 |
402,000 |
|
0.01 |
2012-04-30 |
| 140 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
50,000 |
43,000 |
|
0.01 |
2007-06-26 |
| 141 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
239,850 |
127,121 |
|
0.01 |
2012-04-11 |
| 142 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
20,800 |
8,632 |
|
0.01 |
2011-10-13 |
| 143 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
27,840 |
90,480 |
|
0.00 |
2011-08-02 |
| 144 |
8010 |
Sing Pao Media Enterprises Limited:O |
95,978 |
1,440 |
* |
0.00 |
2008-06-10 |
| 145 |
0753 |
Air China Limited:H |
222,000 |
1,249,860 |
|
0.00 |
2011-09-05 |
| 146 |
0593 |
DreamEast Group Limited:O |
10,000 |
42,100 |
|
0.00 |
2007-06-26 |
| 147 |
0664 |
DreamEast Group Limited:Wrnt |
2,000 |
760 |
|
0.00 |
2011-03-04 |
| 148 |
0123 |
Yuexiu Property Company Limited:O |
447,000 |
777,780 |
|
0.00 |
2012-04-26 |
| 149 |
1280 |
China Qidian Guofeng Holdings Limited:O |
50,000 |
20,750 |
|
0.00 |
2012-02-27 |
| 150 |
1228 |
Superb Summit International Group Limited:O |
200,000 |
27,600 |
* |
0.00 |
2012-02-24 |
| 151 |
0687 |
Tysan Holdings Limited:O |
40,000 |
61,200 |
|
0.00 |
2007-06-26 |
| 152 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
57,499 |
23,575 |
|
0.00 |
2007-11-02 |
| 153 |
8089 |
Chinese Strategic Holdings Limited:O |
30,000 |
6,360 |
|
0.00 |
2010-05-03 |
| 154 |
0357 |
Hainan Meilan International Airport Company Limited:H |
10,000 |
49,600 |
|
0.00 |
2010-11-29 |
| 155 |
0428 |
Cocoon Holdings Limited:O |
1,700 |
5,882 |
|
0.00 |
2010-11-09 |
| 156 |
0627 |
Japan Kyosei Group Company Limited:O |
153,989 |
2,156 |
* |
0.00 |
2007-12-21 |
| 157 |
8296 |
Sino-Life Group Limited:O |
32,000 |
7,104 |
|
0.00 |
2011-01-27 |
| 158 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
19,000 |
76,570 |
|
0.00 |
2010-03-08 |
| 159 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
31,000 |
* |
0.00 |
2012-03-08 |
| 160 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
100,000 |
20,400 |
|
0.00 |
2011-06-16 |
| 161 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
35,840 |
|
0.00 |
2010-04-29 |
| 162 |
1033 |
Sinopec Oilfield Service Corporation:H |
56,000 |
99,680 |
|
0.00 |
2012-01-26 |
| 163 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
41,200 |
54,796 |
|
0.00 |
2011-02-28 |
| 164 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
28,800 |
37,440 |
|
0.00 |
2011-10-19 |
| 165 |
3889 |
Global Corn Group Limited:O |
60,000 |
43,200 |
|
0.00 |
2011-10-10 |
| 166 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
668,000 |
277,220 |
|
0.00 |
2011-07-14 |
| 167 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
6,375 |
395 |
|
0.00 |
2010-09-13 |
| 168 |
1893 |
China National Materials Company Limited:H |
43,000 |
129,000 |
|
0.00 |
2011-11-29 |
| 169 |
0931 |
China HK Power Smart Energy Group Limited:O |
280,000 |
27,720 |
|
0.00 |
2011-06-09 |
| 170 |
2233 |
WEST CHINA CEMENT LIMITED:O |
154,000 |
289,520 |
|
0.00 |
2012-04-30 |
| 171 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
224,000 |
1,279,040 |
|
0.00 |
2011-11-03 |
| 172 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
280,000 |
78,400 |
* |
0.00 |
2010-04-27 |
| 173 |
0971 |
Kingboard Holdings Limited:Wrnt |
2,970 |
71 |
|
0.00 |
2010-05-05 |
| 174 |
1139 |
VICTORY GROUP LIMITED:O |
5,420 |
808 |
* |
0.00 |
2007-06-26 |
| 175 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
50,000 |
89,500 |
|
0.00 |
2010-10-25 |
| 176 |
0148 |
Kingboard Holdings Limited:O |
29,700 |
645,975 |
|
0.00 |
2010-11-09 |
| 177 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
34,000 |
14,620 |
|
0.00 |
2009-10-21 |
| 178 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
37,122 |
4,606,840 |
|
0.00 |
2012-04-27 |
| 179 |
1049 |
Celestial Asia Securities Holdings Limited:O |
126,440 |
12,012 |
|
0.00 |
2011-11-16 |
| 180 |
1886 |
China Huiyuan Juice Group Limited:O |
50,500 |
131,300 |
|
0.00 |
2011-10-07 |
| 181 |
0091 |
Golden Century International Holdings Group Limited:O |
225,000 |
11,700 |
|
0.00 |
2011-10-24 |
| 182 |
2340 |
ISP Holdings Limited:O |
11,150 |
8,920 |
|
0.00 |
2008-11-13 |
| 183 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
247,000 |
5,187,000 |
|
0.00 |
2012-03-14 |
| 184 |
8066 |
Phoenitron Holdings Limited:O |
100,000 |
37,000 |
|
0.00 |
2011-10-04 |
| 185 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
22,320 |
|
0.00 |
2007-06-26 |
| 186 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
12,500 |
|
0.00 |
2011-02-22 |
| 187 |
0185 |
Zensun Enterprises Limited:O |
100,000 |
12,700 |
|
0.00 |
2009-12-18 |
| 188 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
11,200 |
|
0.00 |
2007-06-26 |
| 189 |
0290 |
GoFintech Quantum Innovation Limited:O |
100,000 |
11,300 |
|
0.00 |
2010-11-08 |
| 190 |
0655 |
HONGKONG CHINESE LIMITED:O |
61,732 |
77,165 |
|
0.00 |
2008-04-07 |
| 191 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
4,335 |
9,927 |
|
0.00 |
2010-08-25 |
| 192 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
70,000 |
29,750 |
|
0.00 |
2011-01-31 |
| 193 |
0648 |
SoftMedx Healthcare Limited:O |
410,000 |
24,600 |
* |
0.00 |
2010-06-11 |
| 194 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
30,051 |
97,065 |
|
0.00 |
2010-12-02 |
| 195 |
0800 |
A8 New Media Group Limited:O |
14,000 |
12,880 |
|
0.00 |
2011-03-08 |
| 196 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
40,002 |
3,840 |
|
0.00 |
2012-04-05 |
| 197 |
8337 |
Directel Holdings Limited:O |
30,000 |
6,450 |
|
0.00 |
2012-01-31 |
| 198 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
164,000 |
255,840 |
|
0.00 |
2010-06-18 |
| 199 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
24,800 |
|
0.00 |
2011-11-10 |
| 200 |
1055 |
China Southern Airlines Company Limited:H |
80,000 |
279,200 |
|
0.00 |
2012-04-30 |
| 201 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
12,500 |
12,500 |
|
0.00 |
2011-01-05 |
| 202 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
8,700 |
|
0.00 |
2011-08-18 |
| 203 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
15,000 |
4,875 |
|
0.00 |
2008-08-15 |
| 204 |
0578 |
Rosan Resources Holdings Limited:O |
200,000 |
18,400 |
|
0.00 |
2011-11-25 |
| 205 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
61,840 |
532,442 |
|
0.00 |
2010-12-06 |
| 206 |
0735 |
China Power Clean Energy Development Company Limited:O |
220,000 |
72,600 |
|
0.00 |
2012-03-12 |
| 207 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
294,000 |
7,070,700 |
|
0.00 |
2012-04-25 |
| 208 |
0340 |
Tongguan Gold Group Limited:O |
254,000 |
28,702 |
* |
0.00 |
2011-05-24 |
| 209 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
130,000 |
31,850 |
|
0.00 |
2012-03-06 |
| 210 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
300,000 |
30,000 |
|
0.00 |
2012-04-19 |
| 211 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
100,000 |
11,500 |
|
0.00 |
2011-01-12 |
| 212 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
65,000 |
|
0.00 |
2012-04-11 |
| 213 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
22,900 |
|
0.00 |
2010-11-10 |
| 214 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
80,000 |
94,400 |
|
0.00 |
2012-01-17 |
| 215 |
0704 |
Huscoke Holdings Limited:O |
120,000 |
12,240 |
|
0.00 |
2011-05-13 |
| 216 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
63,333 |
1,785,991 |
|
0.00 |
2011-12-06 |
| 217 |
0621 |
Taung Gold International Limited:O |
320,000 |
54,400 |
|
0.00 |
2011-12-05 |
| 218 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
16,500 |
|
0.00 |
2010-02-03 |
| 219 |
1881 |
Regal Real Estate Investment Trust:Unit |
84,000 |
166,320 |
|
0.00 |
2012-02-09 |
| 220 |
1883 |
CITIC Telecom International Holdings Limited:O |
61,000 |
98,820 |
|
0.00 |
2012-04-13 |
| 221 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
5,200 |
34,736 |
|
0.00 |
2011-07-26 |
| 222 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
82,000 |
45,100 |
|
0.00 |
2011-02-22 |
| 223 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
72,400 |
|
0.00 |
2011-04-28 |
| 224 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
57,000 |
63,270 |
|
0.00 |
2011-09-15 |
| 225 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
40,000 |
81,600 |
|
0.00 |
2011-04-11 |
| 226 |
8006 |
Sino Splendid Holdings Limited:O |
2,550 |
5,738 |
|
0.00 |
2011-08-08 |
| 227 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
18,000 |
38,160 |
|
0.00 |
2009-10-28 |
| 228 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2011-01-25 |
| 229 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
129,000 |
135,450 |
|
0.00 |
2012-03-08 |
| 230 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
170,000 |
491,300 |
|
0.00 |
2012-04-30 |
| 231 |
0378 |
FDG Kinetic Limited:O |
10,000 |
7,800 |
|
0.00 |
2010-04-16 |
| 232 |
3382 |
Tianjin Port Development Holdings Limited:O |
138,000 |
144,900 |
|
0.00 |
2011-11-09 |
| 233 |
0729 |
FDG Electric Vehicles Limited:O |
240,000 |
99,600 |
|
0.00 |
2012-03-05 |
| 234 |
3988 |
BANK OF CHINA LIMITED:H |
1,821,704 |
5,920,538 |
|
0.00 |
2012-04-30 |
| 235 |
0353 |
Energy International Investments Holdings Limited:O |
290,000 |
9,570 |
|
0.00 |
2012-02-09 |
| 236 |
0008 |
PCCW LIMITED:O |
153,740 |
444,309 |
|
0.00 |
2012-04-20 |
| 237 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
20,000 |
13,000 |
* |
0.00 |
2008-09-10 |
| 238 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
164,950 |
211,136 |
|
0.00 |
2012-04-19 |
| 239 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50,026 |
8,504 |
|
0.00 |
2009-12-09 |
| 240 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
9,894 |
8,905 |
|
0.00 |
2010-08-31 |
| 241 |
8306 |
China Nonferrous Metals Company Limited:O |
100,000 |
9,800 |
|
0.00 |
2010-06-30 |
| 242 |
0298 |
Chuang's China Investments Limited:O |
30,000 |
12,300 |
|
0.00 |
2010-06-02 |
| 243 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
20,000 |
3,480 |
|
0.00 |
2010-12-28 |
| 244 |
0119 |
Poly Property Group Co., Limited:O |
70,000 |
284,200 |
|
0.00 |
2012-03-27 |
| 245 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
31,250 |
16,875 |
|
0.00 |
2012-02-28 |
| 246 |
3633 |
Zhongyu Energy Holdings Limited:O |
48,000 |
43,680 |
|
0.00 |
2008-01-09 |
| 247 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
25,000 |
6,125 |
|
0.00 |
2012-03-12 |
| 248 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
51,500 |
243,595 |
|
0.00 |
2011-08-05 |
| 249 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
109,000 |
275,770 |
|
0.00 |
2012-02-13 |
| 250 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
14,200 |
|
0.00 |
2008-09-26 |
| 251 |
0680 |
Nan Hai Corporation Limited:O |
1,226,048 |
36,781 |
|
0.00 |
2012-02-27 |
| 252 |
8299 |
GT Gold Holdings Limited:O |
240,000 |
17,280 |
* |
0.00 |
2010-04-21 |
| 253 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
90,000 |
11,340 |
|
0.00 |
2011-05-03 |
| 254 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,529,844 |
7,924,592 |
|
0.00 |
2012-04-27 |
| 255 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
221,500 |
|
0.00 |
2011-12-13 |
| 256 |
0348 |
China Healthwise Holdings Limited:O |
50,000 |
12,000 |
|
0.00 |
2011-03-14 |
| 257 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
1,275 |
|
0.00 |
2007-06-26 |
| 258 |
0063 |
China Asia Valley Group Limited:O |
44,000 |
3,168 |
|
0.00 |
2009-12-30 |
| 259 |
0272 |
SHUI ON LAND LIMITED:O |
97,300 |
316,225 |
|
0.00 |
2012-03-12 |
| 260 |
1968 |
Peak Sport Products Co., Limited:O |
35,000 |
63,350 |
|
0.00 |
2011-06-10 |
| 261 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
9,200 |
|
0.00 |
2007-06-26 |
| 262 |
0358 |
Jiangxi Copper Company Limited:H |
23,000 |
431,480 |
|
0.00 |
2012-03-12 |
| 263 |
0970 |
New Sparkle Roll International Group Limited:O |
49,000 |
34,300 |
* |
0.00 |
2011-01-13 |
| 264 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
41,000 |
184,500 |
|
0.00 |
2012-01-30 |
| 265 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
50,000 |
138,000 |
|
0.00 |
2012-01-30 |
| 266 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
36,000 |
31,320 |
|
0.00 |
2008-06-18 |
| 267 |
1149 |
Anxin-China Holdings Limited:O |
40,000 |
62,400 |
|
0.00 |
2012-02-16 |
| 268 |
2889 |
Nickel Resources International Holdings Company Limited:O |
34,000 |
21,080 |
|
0.00 |
2010-03-17 |
| 269 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
15,334 |
538,990 |
|
0.00 |
2009-04-17 |
| 270 |
0866 |
China Qinfa Group Limited:O |
30,000 |
51,900 |
|
0.00 |
2011-10-12 |
| 271 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
20,000 |
22,800 |
|
0.00 |
2009-08-11 |
| 272 |
0670 |
China Eastern Airlines Corporation Limited:H |
50,000 |
129,500 |
|
0.00 |
2012-02-14 |
| 273 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
30,000 |
16,500 |
|
0.00 |
2007-12-14 |
| 274 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
4,160 |
|
0.00 |
2009-07-03 |
| 275 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
13,600 |
|
0.00 |
2010-12-08 |
| 276 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
50,000 |
244,000 |
|
0.00 |
2012-03-06 |
| 277 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
19,200 |
|
0.00 |
2011-04-18 |
| 278 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
48,400 |
|
0.00 |
2011-04-04 |
| 279 |
0521 |
CWT International Limited:O |
30,000 |
10,800 |
|
0.00 |
2007-06-26 |
| 280 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,000 |
1,099,800 |
|
0.00 |
2010-09-03 |
| 281 |
0697 |
Shoucheng Holdings Limited:O |
118,000 |
48,970 |
|
0.00 |
2012-01-10 |
| 282 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
11,400 |
237,690 |
|
0.00 |
2012-03-08 |
| 283 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
49,500 |
|
0.00 |
2011-08-23 |
| 284 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
8,400 |
3,444 |
|
0.00 |
2010-02-19 |
| 285 |
0493 |
GOME Retail Holdings Limited:O |
210,000 |
294,000 |
|
0.00 |
2012-03-22 |
| 286 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
25,000 |
|
0.00 |
2012-02-21 |
| 287 |
0024 |
BURWILL HOLDINGS LIMITED:O |
60,000 |
8,040 |
|
0.00 |
2007-08-14 |
| 288 |
1898 |
China Coal Energy Company Limited:H |
50,000 |
445,500 |
|
0.00 |
2012-04-17 |
| 289 |
0267 |
CITIC Limited (HK):O |
44,000 |
562,320 |
|
0.00 |
2012-03-21 |
| 290 |
0888 |
Bison Finance Group Limited:O |
12,000 |
9,000 |
|
0.00 |
2007-06-26 |
| 291 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
60,000 |
505,200 |
|
0.00 |
2012-04-17 |
| 292 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
40,000 |
3,480 |
|
0.00 |
2012-01-11 |
| 293 |
1102 |
Enviro Energy International Holdings Limited:O |
32,000 |
6,624 |
|
0.00 |
2011-08-29 |
| 294 |
1159 |
Smart Digital Technology Group Limited:O |
8,000 |
1,200 |
|
0.00 |
2010-04-29 |
| 295 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
154,560 |
|
0.00 |
2012-01-17 |
| 296 |
3800 |
GCL Technology Holdings Limited (KY):O |
171,000 |
343,710 |
|
0.00 |
2012-04-16 |
| 297 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
11,300 |
|
0.00 |
2011-03-14 |
| 298 |
1007 |
Longhui International Holdings Limited:O |
11,000 |
18,480 |
* |
0.00 |
2011-10-14 |
| 299 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
19,500 |
|
0.00 |
2010-10-14 |
| 300 |
0982 |
Huafa Property Services Group Company Limited:O |
100,000 |
4,700 |
|
0.00 |
2011-02-10 |
| 301 |
3393 |
Wasion Holdings Limited:O |
10,000 |
32,800 |
|
0.00 |
2011-10-26 |
| 302 |
3993 |
CMOC Group Limited (CN):H |
14,000 |
42,280 |
|
0.00 |
2011-04-04 |
| 303 |
1180 |
Paradise Entertainment Limited (BM):O |
30,000 |
2,100 |
|
0.00 |
2011-05-19 |
| 304 |
0512 |
Grand Pharmaceutical Group Limited:O |
20,000 |
5,700 |
|
0.00 |
2010-12-06 |
| 305 |
0211 |
STYLAND HOLDINGS LIMITED:O |
38,475 |
3,809 |
|
0.00 |
2011-12-13 |
| 306 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
53,000 |
156,350 |
|
0.00 |
2012-03-22 |
| 307 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
30,000 |
17,700 |
|
0.00 |
2012-03-26 |
| 308 |
0757 |
Solargiga Energy Holdings Limited:O |
22,011 |
14,307 |
|
0.00 |
2011-07-12 |
| 309 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
6,520 |
|
0.00 |
2007-07-26 |
| 310 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
26,000 |
7,670 |
|
0.00 |
2010-08-03 |
| 311 |
3868 |
Qunxing Paper Holdings Company Limited:O |
15,360 |
33,485 |
* |
0.00 |
2011-01-10 |
| 312 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2010-10-20 |
| 313 |
3918 |
NagaCorp Ltd.:O |
20,000 |
72,200 |
|
0.00 |
2012-03-08 |
| 314 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
12,050 |
|
0.00 |
2011-05-31 |
| 315 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
48,000 |
84,480 |
|
0.00 |
2012-02-09 |
| 316 |
0978 |
China Merchants Land Limited:O |
10,000 |
7,000 |
|
0.00 |
2010-12-21 |
| 317 |
3339 |
Lonking Holdings Limited:O |
40,000 |
112,800 |
|
0.00 |
2012-02-27 |
| 318 |
0013 |
Hutchison Whampoa Limited:O |
39,000 |
2,911,350 |
|
0.00 |
2012-03-22 |
| 319 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
51,500 |
186,430 |
|
0.00 |
2012-02-24 |
| 320 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
11,145 |
14,043 |
|
0.00 |
2010-12-17 |
| 321 |
0952 |
Quam Plus International Financial Limited:O |
10,707 |
1,927 |
|
0.00 |
2010-02-03 |
| 322 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
12,000 |
45,120 |
|
0.00 |
2011-08-16 |
| 323 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
34,500 |
63,825 |
|
0.00 |
2011-03-30 |
| 324 |
0650 |
Productive Technologies Company Limited (BM):O |
3,000 |
1,590 |
|
0.00 |
2007-06-26 |
| 325 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
30,843 |
221,144 |
|
0.00 |
2011-05-16 |
| 326 |
0694 |
Beijing Capital International Airport Company Limited:H |
16,000 |
81,120 |
|
0.00 |
2011-04-20 |
| 327 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
32,970 |
555,215 |
|
0.00 |
2012-03-16 |
| 328 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
16,000 |
171,200 |
|
0.00 |
2007-10-30 |
| 329 |
0612 |
Carmen Century Investment Limited (KY):O |
6,400 |
1,728 |
|
0.00 |
2011-03-02 |
| 330 |
0674 |
China Tangshang Holdings Limited:O |
100,000 |
7,900 |
|
0.00 |
2011-03-08 |
| 331 |
0449 |
Chigo Holding Limited:O |
70,000 |
14,210 |
|
0.00 |
2011-05-31 |
| 332 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
15,300 |
|
0.00 |
2012-02-07 |
| 333 |
0691 |
China Shanshui Cement Group Limited:O |
23,000 |
144,670 |
|
0.00 |
2012-04-27 |
| 334 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
6,340 |
|
0.00 |
2008-12-29 |
| 335 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
13,200 |
|
0.00 |
2011-07-13 |
| 336 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
30,000 |
252,900 |
|
0.00 |
2010-07-13 |
| 337 |
0715 |
China Oceanwide Holdings Limited:O |
70,000 |
48,300 |
|
0.00 |
2011-02-17 |
| 338 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
238,000 |
878,220 |
|
0.00 |
2012-04-26 |
| 339 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
31,300 |
|
0.00 |
2012-03-01 |
| 340 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,700 |
|
0.00 |
2007-06-26 |
| 341 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,825,811 |
11,027,898 |
|
0.00 |
2012-04-27 |
| 342 |
2468 |
Trony Solar Holdings Company Limited:O |
12,000 |
7,920 |
|
0.00 |
2012-04-30 |
| 343 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
60,000 |
820,800 |
|
0.00 |
2012-04-18 |
| 344 |
0005 |
HSBC HOLDINGS PLC:O |
134,978 |
9,542,945 |
|
0.00 |
2012-04-30 |
| 345 |
0959 |
Century Entertainment International Holdings Limited:O |
30,500 |
2,684 |
|
0.00 |
2011-03-21 |
| 346 |
0956 |
China Suntien Green Energy Corporation Limited:H |
10,000 |
15,100 |
|
0.00 |
2012-02-17 |
| 347 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
6,900 |
|
0.00 |
2012-03-08 |
| 348 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
64,320 |
|
0.00 |
2009-05-07 |
| 349 |
0138 |
CCT Fortis Holdings Limited:O |
4,400 |
3,168 |
|
0.00 |
2008-05-08 |
| 350 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
11,000 |
47,300 |
|
0.00 |
2012-03-20 |
| 351 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
28,800 |
|
0.00 |
2012-02-10 |
| 352 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
42,050 |
4,289 |
|
0.00 |
2012-01-17 |
| 353 |
0904 |
China Green (Holdings) Limited:O |
6,000 |
13,620 |
|
0.00 |
2010-09-30 |
| 354 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
6,000 |
7,440 |
|
0.00 |
2008-07-11 |
| 355 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
14,300 |
|
0.00 |
2011-10-24 |
| 356 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
16,000 |
|
0.00 |
2010-01-06 |
| 357 |
0723 |
Reliance Global Holdings Limited (BM):O |
45,000 |
6,435 |
|
0.00 |
2011-12-13 |
| 358 |
0121 |
C.P. Lotus Corporation:O |
60,000 |
15,300 |
|
0.00 |
2011-04-29 |
| 359 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
11,300 |
|
0.00 |
2012-03-20 |
| 360 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,777 |
21,679 |
|
0.00 |
2007-06-26 |
| 361 |
2339 |
BeijingWest Industries International Limited:O |
8,000 |
5,840 |
* |
0.00 |
2008-07-21 |
| 362 |
8117 |
China Primary Energy Holdings Limited:O |
15,000 |
720 |
|
0.00 |
2009-09-07 |
| 363 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
36,000 |
537,840 |
|
0.00 |
2010-06-23 |
| 364 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
40,400 |
|
0.00 |
2012-01-20 |
| 365 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
18,250 |
58,583 |
|
0.00 |
2012-03-09 |
| 366 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
53,000 |
|
0.00 |
2012-04-05 |
| 367 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
13,600 |
* |
0.00 |
2010-06-23 |
| 368 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
93,700 |
|
0.00 |
2012-03-01 |
| 369 |
0439 |
KuangChi Science Limited:O |
344 |
9 |
* |
0.00 |
2012-03-29 |
| 370 |
8007 |
Global Strategic Group Limited:O |
895 |
725 |
|
0.00 |
2011-05-12 |
| 371 |
0751 |
Skyworth Group Limited:O |
16,000 |
50,880 |
|
0.00 |
2011-12-02 |
| 372 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
14,520 |
3,630 |
|
0.00 |
2011-10-12 |
| 373 |
0965 |
Playmates Toys Limited:Wrnt |
390 |
20 |
|
0.00 |
2010-08-04 |
| 374 |
0382 |
Welling Holding Limited:O |
16,000 |
19,520 |
|
0.00 |
2011-06-14 |
| 375 |
0347 |
Angang Steel Company Limited:H |
6,000 |
31,860 |
|
0.00 |
2012-03-08 |
| 376 |
0112 |
Lerthai Group Limited:O |
1,828 |
3,473 |
|
0.00 |
2007-06-26 |
| 377 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
8,000 |
29,520 |
|
0.00 |
2009-10-23 |
| 378 |
1299 |
AIA Group Limited:O |
63,400 |
1,749,840 |
|
0.00 |
2012-03-16 |
| 379 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
41,378 |
820,940 |
|
0.00 |
2011-11-08 |
| 380 |
1371 |
China Ecotourism Group Limited:O |
39,000 |
4,017 |
|
0.00 |
2010-05-25 |
| 381 |
1051 |
G-Resources Group Limited:O |
88,003 |
44,002 |
|
0.00 |
2011-05-27 |
| 382 |
1163 |
Dejin Resources Group Company Limited:O |
50,000 |
1,650 |
|
0.00 |
2010-01-15 |
| 383 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
47,880 |
|
0.00 |
2012-02-09 |
| 384 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
6,000 |
1,020 |
|
0.00 |
2010-04-26 |
| 385 |
3998 |
Bosideng International Holdings Limited:O |
40,000 |
89,600 |
|
0.00 |
2011-06-20 |
| 386 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
301,200 |
|
0.00 |
2011-06-21 |
| 387 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
114,000 |
1,573,200 |
|
0.00 |
2011-10-06 |
| 388 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
27,800 |
223,790 |
|
0.00 |
2011-09-06 |
| 389 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
3,000 |
68,700 |
|
0.00 |
2011-01-10 |
| 390 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
61,200 |
8,752 |
|
0.00 |
2011-03-24 |
| 391 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
4,980 |
|
0.00 |
2011-11-07 |
| 392 |
1387 |
China Dili Group:O |
100,000 |
45,000 |
|
0.00 |
2012-04-30 |
| 393 |
3938 |
Samling Global Limited:O |
20,000 |
14,800 |
|
0.00 |
2009-12-07 |
| 394 |
0004 |
Wharf (Holdings) Limited (The):O |
14,057 |
650,839 |
|
0.00 |
2011-03-18 |
| 395 |
2383 |
TOM GROUP LIMITED:O |
18,000 |
12,240 |
|
0.00 |
2007-06-26 |
| 396 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
156,000 |
|
0.00 |
2012-01-27 |
| 397 |
1888 |
Kingboard Laminates Holdings Limited:O |
13,850 |
50,137 |
|
0.00 |
2010-11-09 |
| 398 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
114,000 |
|
0.00 |
2012-04-25 |
| 399 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
16,600 |
|
0.00 |
2009-07-29 |
| 400 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
16,000 |
73,600 |
|
0.00 |
2012-02-16 |
| 401 |
2778 |
Champion Real Estate Investment Trust:Unit |
21,920 |
74,309 |
|
0.00 |
2011-03-01 |
| 402 |
8167 |
Neo Telemedia Limited:O |
10,000 |
6,800 |
|
0.00 |
2011-07-18 |
| 403 |
0261 |
GBA Holdings Limited:O |
287,600 |
2,876 |
|
0.00 |
2011-04-28 |
| 404 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
19,800 |
|
0.00 |
2011-08-09 |
| 405 |
0066 |
MTR CORPORATION LIMITED:O |
23,749 |
655,472 |
|
0.00 |
2012-04-30 |
| 406 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
23,200 |
|
0.00 |
2011-03-18 |
| 407 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
7,500 |
|
0.00 |
2010-04-07 |
| 408 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
80,000 |
2,240 |
|
0.00 |
2012-02-28 |
| 409 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
7,200 |
* |
0.00 |
2012-03-22 |
| 410 |
0419 |
Hony Media Group:O |
18,000 |
1,656 |
|
0.00 |
2011-05-31 |
| 411 |
1222 |
WANG ON GROUP LIMITED:O |
25,920 |
2,177 |
|
0.00 |
2011-02-24 |
| 412 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
4,000 |
11,720 |
|
0.00 |
2012-03-13 |
| 413 |
1224 |
C C Land Holdings Limited:O |
10,000 |
16,500 |
|
0.00 |
2012-04-17 |
| 414 |
0509 |
Century Sunshine Group Holdings Limited:O |
10,000 |
2,500 |
|
0.00 |
2008-08-14 |
| 415 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
20,000 |
1,740 |
* |
0.00 |
2010-11-05 |
| 416 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
15,000 |
197,400 |
|
0.00 |
2011-07-15 |
| 417 |
0763 |
ZTE CORPORATION:H |
2,400 |
45,168 |
|
0.00 |
2011-07-07 |
| 418 |
8186 |
Almana Limited:O |
10,000 |
570 |
|
0.00 |
2010-10-22 |
| 419 |
0403 |
STARLITE HOLDINGS LIMITED:O |
2,000 |
620 |
|
0.00 |
2009-01-09 |
| 420 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
62,000 |
518,320 |
|
0.00 |
2012-03-28 |
| 421 |
8088 |
8088 Investment Holdings Limited:O |
500 |
590 |
|
0.00 |
2012-04-30 |
| 422 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
20,000 |
4,180 |
|
0.00 |
2012-04-10 |
| 423 |
1215 |
Kai Yuan Holdings Limited:O |
40,000 |
8,120 |
|
0.00 |
2011-09-20 |
| 424 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,660 |
43,173 |
|
0.00 |
2012-03-21 |
| 425 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,328 |
8,653 |
|
0.00 |
2007-06-26 |
| 426 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
2,051 |
21 |
|
0.00 |
2010-06-18 |
| 427 |
8003 |
Great World Company Holdings Ltd:O |
4,000 |
356 |
|
0.00 |
2010-10-19 |
| 428 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
42,600 |
|
0.00 |
2010-10-05 |
| 429 |
3323 |
China National Building Material Company Limited:H |
10,000 |
104,800 |
|
0.00 |
2012-04-26 |
| 430 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
8,000 |
202,800 |
|
0.00 |
2011-05-27 |
| 431 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,800 |
657 |
|
0.00 |
2010-01-18 |
| 432 |
0193 |
CAPITAL ESTATE LIMITED:O |
8,450 |
1,944 |
|
0.00 |
2012-02-20 |
| 433 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
8,000 |
18,640 |
|
0.00 |
2011-08-15 |
| 434 |
0006 |
Power Assets Holdings Limited:O |
7,000 |
406,000 |
|
0.00 |
2012-04-23 |
| 435 |
0673 |
China Health Group Limited:O |
1,610 |
451 |
|
0.00 |
2011-01-19 |
| 436 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
24,000 |
28,560 |
|
0.00 |
2012-01-16 |
| 437 |
0817 |
China Jinmao Holdings Group Limited:O |
28,000 |
59,920 |
|
0.00 |
2009-12-01 |
| 438 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
90,400 |
|
0.00 |
2012-02-17 |
| 439 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,115 |
12,460 |
|
0.00 |
2011-03-01 |
| 440 |
0862 |
Vision Values Holdings Limited:O |
4,000 |
1,200 |
|
0.00 |
2010-06-14 |
| 441 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
50,200 |
|
0.00 |
2012-01-26 |
| 442 |
0869 |
Playmates Toys Limited:O |
3,000 |
1,215 |
|
0.00 |
2010-04-28 |
| 443 |
1091 |
South Manganese Investment Limited:O |
8,000 |
8,560 |
|
0.00 |
2011-08-18 |
| 444 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
27,080 |
|
0.00 |
2010-10-27 |
| 445 |
1031 |
Kingston Financial Group Limited:O |
30,000 |
21,900 |
|
0.00 |
2011-04-08 |
| 446 |
0998 |
China CITIC Bank Corporation Limited:H |
36,000 |
177,840 |
|
0.00 |
2012-02-17 |
| 447 |
0826 |
Tiangong International Company Limited:O |
4,000 |
7,680 |
|
0.00 |
2012-03-13 |
| 448 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
3,350 |
|
0.00 |
2009-09-09 |
| 449 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
6,240 |
|
0.00 |
2011-01-17 |
| 450 |
0603 |
China Oil And Gas Group Limited:O |
11,000 |
8,580 |
|
0.00 |
2012-01-18 |
| 451 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,570 |
1,806 |
|
0.00 |
2010-01-29 |
| 452 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
22,000 |
|
0.00 |
2010-01-07 |
| 453 |
2038 |
FIH Mobile Limited:O |
16,000 |
58,880 |
|
0.00 |
2012-03-14 |
| 454 |
0307 |
Up Energy Development Group Limited:O |
3,460 |
3,460 |
|
0.00 |
2011-05-30 |
| 455 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
14,000 |
86,240 |
|
0.00 |
2012-04-24 |
| 456 |
0305 |
Wuling Motors Holdings Limited:O |
2,500 |
1,375 |
|
0.00 |
2007-06-26 |
| 457 |
0773 |
China Metal Recycling (Holdings) Limited:O |
2,400 |
21,360 |
|
0.00 |
2012-04-17 |
| 458 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
6,500 |
107,120 |
|
0.00 |
2011-02-11 |
| 459 |
0159 |
Brockman Mining Limited:O |
13,600 |
6,188 |
|
0.00 |
2011-12-16 |
| 460 |
8048 |
Yu Tak International Holdings Limited:O |
2,000 |
400 |
|
0.00 |
2007-06-26 |
| 461 |
0011 |
HANG SENG BANK, LIMITED:O |
3,700 |
394,420 |
|
0.00 |
2012-03-06 |
| 462 |
0500 |
Frontier Services Group Limited:O |
2,204 |
606 |
|
0.00 |
2010-10-19 |
| 463 |
1101 |
China Huarong Energy Company Limited:O |
13,500 |
26,190 |
|
0.00 |
2012-03-22 |
| 464 |
1090 |
Da Ming International Holdings Limited:O |
2,000 |
2,840 |
|
0.00 |
2010-12-01 |
| 465 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,460 |
370,912 |
|
0.00 |
2010-12-14 |
| 466 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
468,000 |
|
0.00 |
2012-04-03 |
| 467 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,840 |
422 |
|
0.00 |
2011-12-02 |
| 468 |
0622 |
Oshidori International Holdings Limited:O |
13,500 |
1,418 |
|
0.00 |
2009-08-11 |
| 469 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
1,000 |
390 |
|
0.00 |
2007-06-26 |
| 470 |
0223 |
Elife Holdings Limited:O |
3,000 |
639 |
|
0.00 |
2011-03-11 |
| 471 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
21,850 |
852 |
|
0.00 |
2011-11-22 |
| 472 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,000 |
11,250 |
|
0.00 |
2012-02-17 |
| 473 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,500 |
53,360 |
|
0.00 |
2011-08-16 |
| 474 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
48,540 |
|
0.00 |
2011-01-03 |
| 475 |
0986 |
Dufu Liquor Group Limited:O |
1,962 |
88 |
|
0.00 |
2011-07-18 |
| 476 |
0297 |
Sinofert Holdings Limited:O |
12,000 |
20,280 |
|
0.00 |
2012-03-16 |
| 477 |
1186 |
China Railway Construction Corporation Limited:H |
3,500 |
21,665 |
|
0.00 |
2010-11-30 |
| 478 |
0577 |
South Shore Holdings Limited:O |
1,000 |
440 |
|
0.00 |
2011-08-26 |
| 479 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
16,800 |
|
0.00 |
2011-11-17 |
| 480 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,240 |
2,374 |
|
0.00 |
2010-03-18 |
| 481 |
0857 |
PETROCHINA COMPANY LIMITED:H |
34,000 |
399,840 |
|
0.00 |
2012-02-27 |
| 482 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
385 |
|
0.00 |
2009-10-22 |
| 483 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
800 |
3,072 |
|
0.00 |
2011-03-08 |
| 484 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
3,142 |
12,631 |
|
0.00 |
2011-06-21 |
| 485 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,000 |
900 |
|
0.00 |
2007-11-09 |
| 486 |
0083 |
SINO LAND COMPANY LIMITED:O |
8,800 |
117,920 |
|
0.00 |
2012-01-03 |
| 487 |
1972 |
SWIRE PROPERTIES LIMITED:O |
8,400 |
178,500 |
|
0.00 |
2012-02-17 |
| 488 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
11,160 |
|
0.00 |
2012-02-28 |
| 489 |
8011 |
Polyard Petroleum International Group Limited:O |
2,500 |
663 |
|
0.00 |
2011-09-15 |
| 490 |
0933 |
Viva Goods Company Limited:O |
25,785 |
2,579 |
|
0.00 |
2010-11-04 |
| 491 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,000 |
7,660 |
|
0.00 |
2009-08-06 |
| 492 |
0094 |
Greenheart Group Limited:O |
1,000 |
500 |
|
0.00 |
2009-09-08 |
| 493 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,994 |
5,509 |
|
0.00 |
2010-05-24 |
| 494 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
4,540 |
|
0.00 |
2011-02-28 |
| 495 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
5,000 |
1,500 |
|
0.00 |
2009-05-22 |
| 496 |
0276 |
Mongolia Energy Corporation Limited:O |
8,098 |
5,264 |
|
0.00 |
2011-08-16 |
| 497 |
1633 |
Magic Holdings International Limited:O |
1,206 |
3,654 |
|
0.00 |
2012-01-13 |
| 498 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
89,520 |
|
0.00 |
2011-11-11 |
| 499 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
10,000 |
23,900 |
|
0.00 |
2011-11-02 |
| 500 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,000 |
66,880 |
|
0.00 |
2012-02-13 |
| 501 |
0823 |
Link Real Estate Investment Trust:Unit |
2,500 |
80,750 |
|
0.00 |
2011-08-12 |
| 502 |
0996 |
Carnival Group International Holdings Limited:O |
4,800 |
1,368 |
|
0.00 |
2011-01-14 |
| 503 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
6,600 |
63,822 |
|
0.00 |
2012-04-11 |
| 504 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,188 |
63,343 |
|
0.00 |
2012-01-30 |
| 505 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,200 |
119,136 |
|
0.00 |
2012-02-20 |
| 506 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
2,410 |
|
0.00 |
2010-11-25 |
| 507 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,365 |
19,204 |
|
0.00 |
2012-04-30 |
| 508 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,000 |
1,300 |
|
0.00 |
2007-06-26 |
| 509 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,025 |
1,620 |
|
0.00 |
2010-05-20 |
| 510 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
2,440 |
|
0.00 |
2012-03-22 |
| 511 |
0499 |
Qingdao Holdings International Limited:O |
440 |
924 |
|
0.00 |
2009-04-30 |
| 512 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
206,400 |
|
0.00 |
2010-06-28 |
| 513 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
2,740 |
* |
0.00 |
2011-08-31 |
| 514 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,180 |
|
0.00 |
2009-01-07 |
| 515 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
12,800 |
|
0.00 |
2010-10-06 |
| 516 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
4,020 |
|
0.00 |
2007-08-10 |
| 517 |
0479 |
CIL HOLDINGS LIMITED:O |
716 |
229 |
|
0.00 |
2011-06-15 |
| 518 |
0941 |
China Mobile Limited (HK):O |
13,500 |
1,160,325 |
|
0.00 |
2012-04-24 |
| 519 |
0190 |
HKC (HOLDINGS) LIMITED:O |
7,123 |
2,742 |
|
0.00 |
2010-08-23 |
| 520 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
19,200 |
|
0.00 |
2011-06-10 |
| 521 |
8063 |
Global Mastermind Holdings Limited:O |
80 |
56 |
|
0.00 |
2011-05-20 |
| 522 |
1211 |
BYD COMPANY LIMITED:H |
500 |
10,225 |
|
0.00 |
2012-04-30 |
| 523 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
50 |
175 |
|
0.00 |
2010-03-05 |
| 524 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,500 |
|
0.00 |
2011-03-01 |
| 525 |
2888 |
STANDARD CHARTERED PLC:O |
1,462 |
279,973 |
|
0.00 |
2011-06-30 |
| 526 |
0397 |
Minerva Group Holding Limited:O |
3,806 |
206 |
|
0.00 |
2012-03-16 |
| 527 |
0979 |
Green Energy Group Limited:O |
260 |
118 |
|
0.00 |
2009-12-17 |
| 528 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
20,280 |
|
0.00 |
2011-11-08 |
| 529 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
3,927 |
4,006 |
|
0.00 |
2010-07-02 |
| 530 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
785 |
62 |
|
0.00 |
2011-06-15 |
| 531 |
0885 |
Rentian Technology Holdings Limited:O |
2,250 |
254 |
|
0.00 |
2011-03-23 |
| 532 |
0246 |
REAL GOLD MINING LIMITED:O |
500 |
4,430 |
* |
0.00 |
2011-03-16 |
| 533 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,025 |
201 |
|
0.00 |
2011-05-25 |
| 534 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
20,350 |
|
0.00 |
2009-08-28 |
| 535 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
200 |
60 |
|
0.00 |
2012-02-08 |
| 536 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
7,540 |
|
0.00 |
2010-12-29 |
| 537 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
2,660 |
|
0.00 |
2010-09-30 |
| 538 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
15,075 |
|
0.00 |
2012-03-28 |
| 539 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
66,400 |
|
0.00 |
2011-06-03 |
| 540 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
5,970 |
* |
0.00 |
2007-06-26 |
| 541 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
600 |
9,600 |
|
0.00 |
2012-04-26 |
| 542 |
0059 |
Skyfame Realty (Holdings) Limited:O |
618 |
464 |
|
0.00 |
2008-12-17 |
| 543 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
66,450 |
|
0.00 |
2011-11-15 |
| 544 |
1097 |
i-CABLE Communications Limited:O |
800 |
336 |
|
0.00 |
2007-06-26 |
| 545 |
0022 |
MEXAN LIMITED (BM):O |
511 |
57 |
|
0.00 |
2010-12-02 |
| 546 |
1208 |
MMG Limited (HK):O |
2,050 |
8,118 |
|
0.00 |
2011-04-19 |
| 547 |
0269 |
China Resources and Transportation Group Limited:O |
7,800 |
2,535 |
|
0.00 |
2011-06-09 |
| 548 |
0985 |
CST Holding (HK) Limited (KY):O |
10,120 |
1,225 |
|
0.00 |
2011-07-06 |
| 549 |
0993 |
XinKong International Capital Holdings Limited:O |
200 |
41 |
|
0.00 |
2012-04-30 |
| 550 |
6823 |
HKT Limited (KY):O |
2,311 |
13,935 |
|
0.00 |
2012-04-13 |
| 551 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,761 |
46,440 |
|
0.00 |
2012-03-22 |
| 552 |
0651 |
China Ocean Industry Group Limited:O |
1,216 |
84 |
|
0.00 |
2009-07-13 |
| 553 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
5,000 |
27,450 |
|
0.00 |
2011-05-09 |
| 554 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,200 |
294 |
|
0.00 |
2009-05-29 |
| 555 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,270 |
130 |
|
0.00 |
2011-06-13 |
| 556 |
0566 |
Hanergy Thin Film Power Group Limited:O |
4,000 |
864 |
|
0.00 |
2011-08-23 |
| 557 |
2700 |
Green International Holdings Limited:O |
225 |
89 |
|
0.00 |
2011-11-01 |
| 558 |
0987 |
China Renewable Energy Investment Limited:O |
560 |
140 |
|
0.00 |
2011-11-03 |
| 559 |
0283 |
Goldin Properties Holdings Limited:O |
500 |
1,500 |
|
0.00 |
2010-08-17 |
| 560 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
15,220 |
|
0.00 |
2010-11-01 |
| 561 |
0883 |
CNOOC LIMITED:O |
5,000 |
82,700 |
|
0.00 |
2011-12-29 |
| 562 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
830 |
|
0.00 |
2011-04-27 |
| 563 |
1688 |
Alibaba.com Limited:O |
500 |
6,660 |
|
0.00 |
2011-08-17 |
| 564 |
0988 |
Silk Road Logistics Holdings Limited:O |
160 |
98 |
* |
0.00 |
2011-10-17 |
| 565 |
0692 |
Shenzhou Space Park Group Limited:O |
39 |
6 |
* |
0.00 |
2011-11-04 |
| 566 |
0109 |
Good Resources Holdings Limited (BM):O |
113 |
31 |
|
0.00 |
2009-08-14 |
| 567 |
0530 |
Goldin Financial Holdings Limited:O |
256 |
189 |
|
0.00 |
2009-06-01 |
| 568 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
12 |
3 |
|
0.00 |
2011-09-30 |
| 569 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
64 |
14 |
|
0.00 |
2012-01-12 |
| 570 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
134 |
12 |
|
0.00 |
2011-06-20 |
| 571 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
412 |
54 |
|
0.00 |
2011-03-04 |
| 572 |
1141 |
CMBC Capital Holdings Limited:O |
100 |
8 |
|
0.00 |
2012-02-17 |
| 573 |
8172 |
Lajin Entertainment Network Group Limited:O |
14 |
4 |
|
0.00 |
2010-10-05 |