TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS ID: B01144

CCASS holdings on 2012-05-09

Show former holdings

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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Issue Holding Value Stake
%
Date
1 0167 IDT INTERNATIONAL LIMITED:O 17,228,286 2,205,221 0.69 2012-03-02
2 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,944,000 15,940,800 0.51 2011-11-30
3 0626 Public Financial Holdings Limited:O 4,676,000 15,898,400 0.43 2012-05-09
4 0364 Blockchain Group Company Limited:O 4,700,000 1,015,200 0.32 2011-12-13
5 0650 Productive Technologies Company Limited (BM):O 650,000 325,000 0.19 2010-11-30
6 0333 Top Form International Limited:O 1,744,000 575,520 0.16 2012-02-09
7 1184 S.A.S. Dragon Holdings Limited:O 416,815 687,745 0.16 2010-01-07
8 0428 Cocoon Holdings Limited:O 54,500 179,850 0.14 2012-03-30
9 0641 CHTC Fong's International Company Limited:O 680,000 3,325,200 * 0.12 2011-06-08
10 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,895,555 675,764 0.11 2011-06-02
11 1102 Enviro Energy International Holdings Limited:O 2,970,000 588,060 0.11 2012-04-02
12 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 452,000 74,580 0.09 2011-09-08
13 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,307,986 1,033,309 0.08 2012-02-29
14 0588 Beijing North Star Company Limited:H 580,000 817,800 0.08 2008-10-31
15 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 234,000 702,000 0.08 2008-03-11
16 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,520,064 123,125 0.08 2012-03-26
17 0160 Hon Kwok Land Investment Company, Limited:O 332,326 880,664 0.07 2010-11-25
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 732,306 87,071,183 0.07 2012-05-09
19 0495 PALADIN LIMITED (BM):O 280,000 41,720 0.05 2011-05-11
20 0190 HKC (HOLDINGS) LIMITED:O 5,204,514 1,977,715 0.05 2012-04-30
21 2878 Solomon Systech (International) Limited:O 1,180,000 248,980 0.05 2012-04-10
22 0627 Japan Kyosei Group Company Limited:O 1,660,000 23,240 * 0.05 2008-04-30
23 0918 Majestic Dragon AeroTech Holdings Limited:O 360,000 59,400 0.05 2011-08-24
24 0047 Hop Hing Group Holdings Limited:O 240,000 110,400 0.05 2012-02-14
25 0987 China Renewable Energy Investment Limited:O 1,067,167 257,187 0.05 2012-02-27
26 8019 Hao Wen Holdings Limited:O 800,000 47,200 * 0.04 2009-12-10
27 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 700,000 427,000 0.04 2010-02-03
28 1063 SUNCORP TECHNOLOGIES LIMITED:O 66,666 15,867 0.04 2011-09-30
29 1059 KANTONE HOLDINGS LIMITED:O 3,135,176 194,381 0.04 2011-05-11
30 2389 Beijing Health (Holdings) Limited (KY):O 1,740,000 165,300 0.04 2010-08-16
31 0205 SEEC MEDIA GROUP LIMITED:O 710,000 172,530 0.04 2007-09-24
32 0835 Asia Coal Limited:O 840,000 82,320 0.04 2009-06-11
33 0340 Tongguan Gold Group Limited:O 3,600,000 406,800 * 0.04 2011-08-09
34 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 465,172 548,903 0.04 2012-02-01
35 0862 Vision Values Holdings Limited:O 503,000 118,205 0.04 2010-06-14
36 0382 Welling Holding Limited:O 1,000,000 1,190,000 0.04 2012-05-09
37 0011 HANG SENG BANK, LIMITED:O 666,162 70,946,253 0.03 2012-05-04
38 1282 Renze Harvest International Limited:O 1,012,000 189,244 0.03 2011-03-17
39 0637 Lee Kee Holdings Limited:O 286,000 140,140 0.03 2012-04-27
40 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,298,160 1,434,700 0.03 2012-03-08
41 1001 Hong Kong Shanghai Alliance Holdings Limited:O 130,000 59,800 0.03 2009-11-18
42 0635 PLAYMATES HOLDINGS LIMITED:O 76,500 244,800 0.03 2012-02-23
43 2356 DAH SING BANKING GROUP LIMITED:O 374,000 2,965,820 0.03 2010-12-24
44 3378 Xiamen International Port Co., Ltd:H 300,000 288,000 0.03 2012-03-20
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 698,813 28,860,977 0.03 2012-02-22
46 2288 Rykadan Capital Limited:O 136,000 197,200 0.03 2012-03-08
47 0515 China Silver Technology Holdings Limited:O 120,000 140,400 0.03 2011-12-01
48 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 524,150 196,556 0.03 2012-03-01
49 0419 Hony Media Group:O 1,194,750 109,917 0.03 2011-06-20
50 0729 FDG Electric Vehicles Limited:O 2,880,000 1,108,800 0.03 2012-04-30
51 1868 Neo-Neon Holdings Limited:O 240,500 310,245 0.03 2011-06-22
52 0723 Reliance Global Holdings Limited (BM):O 1,751,250 260,936 0.03 2012-02-22
53 1196 Realord Group Holdings Limited:O 161,250 54,019 0.03 2007-07-11
54 0009 KEYNE LTD:O 840,000 55,440 0.02 2011-01-12
55 2188 China Titans Energy Technology Group Co., Limited:O 200,000 112,000 0.02 2010-06-09
56 1380 China Kingstone Mining Holdings Limited:O 460,000 179,400 0.02 2012-04-24
57 2889 Nickel Resources International Holdings Company Limited:O 524,000 303,920 0.02 2012-03-30
58 0922 Anxian Yuan China Holdings Limited:O 600,000 57,000 0.02 2011-06-13
59 1111 Chong Hing Bank Limited:O 95,000 1,320,500 0.02 2011-08-03
60 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 580,000 171,100 0.02 2012-03-15
61 1808 Enterprise Development Holdings Limited (KY):O 300,000 84,000 0.02 2007-06-26
62 0393 Glorious Sun Enterprises Limited:O 210,000 550,200 0.02 2008-04-07
63 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 325,000 120,250 0.02 2012-04-27
64 0554 Hans Group Holdings Limited (KY):O 700,000 84,000 0.02 2011-08-02
65 0097 HENDERSON INVESTMENT LIMITED:O 551,000 314,070 0.02 2012-03-26
66 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 258,000 464,400 0.02 2010-10-18
67 0643 CARRY WEALTH HOLDINGS LIMITED:O 80,000 35,600 0.02 2012-03-07
68 8089 Chinese Strategic Holdings Limited:O 120,000 25,200 0.02 2010-10-04
69 0566 Hanergy Thin Film Power Group Limited:O 2,314,000 516,022 0.02 2012-02-14
70 2000 SIM TECHNOLOGY GROUP LIMITED:O 288,000 144,000 0.02 2010-10-19
71 0638 KIN YAT HOLDINGS LIMITED:O 68,000 74,800 0.02 2010-09-29
72 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,240,000 347,200 * 0.02 2012-03-07
73 0023 BANK OF EAST ASIA, LIMITED (THE):O 324,547 9,379,408 0.02 2012-03-27
74 1717 Ausnutria Dairy Corporation Ltd:O 150,000 219,000 * 0.02 2011-04-15
75 0764 Eternity Investment Limited:O 30,000 9,450 0.02 2011-08-15
76 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 250,000 505,000 0.01 2012-03-29
77 8007 Global Strategic Group Limited:O 22,136 16,823 0.01 2012-03-07
78 1033 Sinopec Oilfield Service Corporation:H 204,000 348,840 0.01 2012-05-03
79 0090 Puxing Energy Limited:O 60,000 45,000 0.01 2010-02-02
80 8080 North Asia Strategic Holdings Limited:O 1,920,000 67,200 0.01 2010-07-07
81 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 50,000 42,000 0.01 2007-11-12
82 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 28,600 185,900 0.01 2011-07-26
83 0059 Skyfame Realty (Holdings) Limited:O 204,960 147,571 0.01 2009-08-19
84 0596 Inspur Digital Enterprise Technology Limited:O 570,000 132,240 0.01 2011-11-01
85 0390 CHINA RAILWAY GROUP LIMITED:H 565,000 1,531,150 0.01 2012-04-10
86 0497 CSI Properties Limited (BM):O 1,100,000 335,500 0.01 2012-05-04
87 1020 Cybernaut International Holdings Company Limited:O 156,000 72,540 0.01 2012-04-10
88 0405 Yuexiu Real Estate Investment Trust:Unit 132,000 522,720 * 0.01 2012-04-17
89 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 52,000 16,380 0.01 2008-04-03
90 2383 TOM GROUP LIMITED:O 474,000 322,320 0.01 2011-09-16
91 0503 Lansen Pharmaceutical Holdings Limited:O 50,000 101,500 0.01 2011-03-22
92 0655 HONGKONG CHINESE LIMITED:O 238,955 291,525 0.01 2012-02-29
93 8009 Chinese Energy Holdings Limited:O 2,200,000 22,000 0.01 2011-09-02
94 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,880,000 977,600 0.01 2011-12-23
95 2349 China City Infrastructure Group Limited:O 200,000 156,000 0.01 2011-10-04
96 0578 Rosan Resources Holdings Limited:O 800,270 66,422 0.01 2012-02-23
97 0689 EPI (Holdings) Limited:O 277,640 52,752 0.01 2011-07-11
98 0850 Long Well International Holdings Limited:O 460,000 89,700 0.01 2010-11-15
99 0276 Mongolia Energy Corporation Limited:O 734,343 433,262 0.01 2012-02-15
100 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 165,000 1,645,050 0.01 2011-09-05
101 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 162,000 521,640 0.01 2011-06-30
102 0430 Oriental Explorer Holdings Limited:O 190,000 13,870 0.01 2009-05-26
103 0244 SINCERE COMPANY, LIMITED (THE):O 60,000 30,600 0.01 2010-04-07
104 0311 LUEN THAI HOLDINGS LIMITED:O 103,000 111,240 0.01 2010-12-07
105 0865 Jiande International Holdings Limited:O 200,000 33,600 * 0.01 2009-11-13
106 1098 ROAD KING INFRASTRUCTURE LIMITED:O 75,000 387,750 0.01 2012-05-08
107 1260 Wonderful Sky Financial Group Holdings Limited:O 100,000 102,000 0.01 2012-04-16
108 0526 Lisi Group (Holdings) Limited (BM):O 240,000 76,800 0.01 2008-01-14
109 1883 CITIC Telecom International Holdings Limited:O 229,200 325,464 0.01 2011-01-10
110 1686 SUNEVISION HOLDINGS LTD.:O 221,300 243,430 0.01 2011-11-18
111 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,646,000 625,480 0.01 2012-03-30
112 0715 China Oceanwide Holdings Limited:O 850,000 586,500 0.01 2012-03-16
113 8190 Combest Holdings Limited:O 300,000 29,700 0.01 2010-05-07
114 0959 Century Entertainment International Holdings Limited:O 383,000 34,470 0.01 2011-03-03
115 0464 China In-Tech Limited:O 40,000 18,000 0.01 2010-12-10
116 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 52,000 143,000 0.01 2012-02-09
117 0066 MTR CORPORATION LIMITED:O 514,363 13,759,210 0.01 2012-05-07
118 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,070,500 41,750 0.01 2011-01-26
119 0827 Ko Yo Chemical (Group) Limited:O 635,000 81,915 0.01 2011-07-26
120 0622 Oshidori International Holdings Limited:O 622,687 58,533 0.01 2012-04-10
121 0645 Ares Asia Limited:O 29,000 20,880 0.01 2010-06-17
122 8178 China Information Technology Development Limited:O 552,000 44,160 0.01 2008-07-15
123 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 56,000 12,880 0.01 2007-06-26
124 0701 CNT GROUP LIMITED:O 155,102 58,939 0.01 2010-06-28
125 0704 Huscoke Holdings Limited:O 370,000 35,890 0.01 2012-04-11
126 1053 Chongqing Iron & Steel Company Limited:H 44,000 60,720 * 0.01 2010-11-01
127 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 20,000 36,400 0.01 2007-06-26
128 1070 TCL Electronics Holdings Limited:O 106,000 496,080 0.01 2012-04-18
129 0823 Link Real Estate Investment Trust:Unit 178,224 5,694,257 0.01 2012-05-09
130 0131 CHEUK NANG (HOLDINGS) LIMITED:O 32,286 101,701 0.01 2012-05-04
131 0334 China Display Optoelectronics Technology Holdings Limited:O 60,000 12,120 * 0.01 2010-05-24
132 0535 Gemdale Properties and Investment Corporation Limited:O 530,000 143,100 0.01 2011-03-25
133 0933 Brightoil Petroleum (Holdings) Limited:O 660,000 943,800 0.01 2012-01-31
134 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,270 1,410 0.01 2012-04-23
135 8171 China Trends Holdings Limited:O 500,000 7,500 0.01 2011-03-10
136 2128 China Lesso Group Holdings Limited:O 226,000 928,860 0.01 2012-05-08
137 1618 Metallurgical Corporation of China Ltd.:H 215,000 354,750 0.01 2012-05-09
138 0005 HSBC HOLDINGS PLC:O 1,347,655 93,662,023 0.01 2012-05-09
139 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,014,000 745,180 0.01 2012-04-30
140 1091 South Manganese Investment Limited:O 216,000 218,160 0.01 2010-12-20
141 0869 Playmates Toys Limited:O 78,875 31,156 0.01 2012-02-24
142 0923 Integrated Waste Solutions Group Holdings Limited:O 170,000 232,900 * 0.01 2011-02-28
143 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 278,000 934,080 0.01 2012-02-01
144 3813 Pou Sheng International (Holdings) Limited:O 299,000 200,330 0.01 2010-12-01
145 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 37,200 0.01 2012-05-09
146 3838 China Starch Holdings Limited:O 400,000 102,000 0.01 2011-02-24
147 0008 PCCW LIMITED:O 494,102 1,388,427 0.01 2011-11-03
148 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 300,000 139,500 0.01 2011-11-14
149 1893 China National Materials Company Limited:H 79,000 215,670 0.01 2012-05-07
150 0362 China Zenith Chemical Group Limited:O 50,000 8,700 0.01 2011-07-07
151 1211 BYD COMPANY LIMITED:H 53,000 977,320 0.01 2012-05-09
152 0230 Minmetals Land Limited:O 221,000 214,370 0.01 2011-10-14
153 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 122,000 0.01 2012-02-22
154 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 150,000 62,250 0.01 2011-04-01
155 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 50,000 10,000 0.01 2011-02-23
156 1215 Kai Yuan Holdings Limited:O 700,000 135,800 0.01 2011-03-09
157 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 125,000 173,750 0.01 2011-02-16
158 0575 Regent Pacific Group Limited:O 220,000 55,000 0.01 2011-07-22
159 0222 MIN XIN HOLDINGS LIMITED:O 28,800 116,928 0.01 2012-03-13
160 0082 Crazy Sports Group Limited:O 170,000 149,600 0.01 2012-05-09
161 0569 China Automation Group Limited:O 64,000 128,000 0.01 2012-03-01
162 0261 GBA Holdings Limited:O 4,000,000 40,000 0.01 2011-05-18
163 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 24,800 10,416 0.01 2011-10-13
164 0690 Uni-Bio Science Group Limited:O 78,400 33,320 * 0.01 2010-02-10
165 0763 ZTE CORPORATION:H 37,200 668,112 0.01 2012-05-07
166 3777 China Fiber Optic Network System Group Ltd.:O 70,000 84,700 0.01 2012-03-26
167 1223 SYMPHONY HOLDINGS LIMITED (BM):O 75,000 26,625 0.01 2011-08-10
168 2883 China Oilfield Services Limited:H 88,000 1,010,240 0.01 2011-06-07
169 0697 Shoucheng Holdings Limited:O 508,000 187,960 0.01 2012-03-27
170 3888 Kingsoft Corporation Limited:O 66,000 219,780 0.01 2012-05-04
171 0808 Prosperity Real Estate Investment Trust:Unit 76,781 132,831 0.01 2011-05-19
172 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 30,000 34,800 0.01 2010-05-20
173 0076 Elate Holdings Limited:O 123,690 12,864 0.01 2012-04-11
174 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 47,000 0.01 2011-07-08
175 0347 Angang Steel Company Limited:H 58,000 288,840 0.01 2012-04-20
176 8167 Neo Telemedia Limited:O 120,000 81,600 0.01 2011-07-18
177 0925 Beijing Properties (Holdings) Limited:O 202,000 81,810 0.01 2009-12-18
178 0305 Wuling Motors Holdings Limited:O 60,000 31,200 0.01 2010-11-08
179 1881 Regal Real Estate Investment Trust:Unit 166,100 330,539 * 0.01 2012-02-21
180 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 451,675 142,278 0.01 2012-05-04
181 0343 CULTURECOM HOLDINGS LIMITED:O 52,500 71,925 0.01 2011-04-20
182 0610 WAI KEE HOLDINGS LIMITED:O 40,000 55,600 0.01 2009-08-12
183 0246 REAL GOLD MINING LIMITED:O 45,000 398,700 * 0.00 2011-04-06
184 2369 Coolpad Group Limited:O 104,000 111,280 0.00 2012-05-03
185 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 72,000 45,360 0.00 2008-12-16
186 8063 Global Mastermind Holdings Limited:O 6,000 4,140 0.00 2011-02-07
187 0730 Capital Industrial Financial Services Group Limited:O 55,000 16,225 0.00 2012-04-27
188 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 58,000 421,080 0.00 2012-03-22
189 3323 China National Building Material Company Limited:H 132,000 1,230,240 0.00 2012-05-03
190 0235 CSC Holdings Limited (HK):O 169,500 23,561 0.00 2012-05-08
191 0208 POLYTEC ASSET HOLDINGS LIMITED:O 203,000 160,370 0.00 2009-12-18
192 1555 MIE Holdings Corporation:O 120,000 250,800 0.00 2012-04-26
193 0024 BURWILL HOLDINGS LIMITED:O 220,000 30,360 0.00 2011-07-08
194 0156 LIPPO CHINA RESOURCES LIMITED:O 414,000 79,902 0.00 2011-01-12
195 0842 Leoch International Technology Limited:O 60,000 120,600 0.00 2010-11-25
196 0174 Gemini Investments (Holdings) Limited:O 20,000 15,800 0.00 2011-01-11
197 0916 China Longyuan Power Group Corporation Limited:H 121,000 701,800 0.00 2012-02-15
198 0070 Rich Goldman Holdings Limited:O 170,000 18,700 0.00 2009-11-30
199 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 40,000 43,600 0.00 2010-12-22
200 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 33,900 0.00 2011-02-07
201 0232 Continental Aerospace Technologies Holding Limited (BM):O 200,000 47,600 0.00 2011-04-04
202 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 240,000 26,400 0.00 2010-01-08
203 0910 China Sandi Holdings Limited:O 28,900 19,363 0.00 2011-12-16
204 1163 Dejin Resources Group Company Limited:O 420,000 12,600 0.00 2012-02-16
205 0002 CLP HOLDINGS LIMITED:O 99,268 6,541,761 0.00 2012-04-24
206 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 35,280 0.00 2011-08-19
207 1222 WANG ON GROUP LIMITED:O 261,100 20,888 0.00 2011-02-22
208 0619 South China Financial Holdings Limited:O 200,000 11,400 0.00 2007-07-18
209 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 788,833 90,716 0.00 2011-12-16
210 1191 China Gem Holdings Limited:O 200,000 7,400 0.00 2007-10-03
211 0947 MOBI Development Co., Ltd.:O 31,100 29,545 0.00 2012-03-15
212 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 10,000 23,800 0.00 2007-10-02
213 0990 Deep Source Holdings Limited:O 140,000 26,040 0.00 2011-04-29
214 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 281,000 5,662,150 0.00 2012-05-07
215 1194 Bay Area Gold Group Limited:O 130,000 176,800 0.00 2010-08-05
216 0267 CITIC Limited (HK):O 135,000 1,668,600 0.00 2011-09-01
217 1186 China Railway Construction Corporation Limited:H 76,500 420,750 0.00 2012-05-08
218 0004 Wharf (Holdings) Limited (The):O 110,050 4,814,688 0.00 2012-05-04
219 1800 China Communications Construction Company Limited:H 160,000 1,091,200 0.00 2012-02-09
220 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 140,500 264,140 0.00 2012-02-22
221 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 40,000 32,400 0.00 2011-02-15
222 1371 China Ecotourism Group Limited:O 260,000 27,300 0.00 2012-01-04
223 0921 Hisense Home Appliances Group Co., Ltd.:H 16,000 26,080 0.00 2010-04-01
224 1176 Zhuguang Holdings Group Company Limited:O 100,000 80,000 0.00 2011-06-07
225 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,200 62,436 0.00 2012-02-14
226 0087 SWIRE PACIFIC LIMITED:B 102,500 1,808,100 0.00 2010-10-29
227 1141 CMBC Capital Holdings Limited:O 100,000 6,400 0.00 2012-02-17
228 1919 COSCO SHIPPING Holdings Co., Ltd.:H 87,000 351,480 0.00 2012-02-03
229 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 60,000 75,600 0.00 2007-08-03
230 0875 Congyu Intelligent Agricultural Holdings Limited:O 44,000 10,384 0.00 2012-04-27
231 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 50,000 208,000 0.00 2012-03-19
232 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 56,000 112,000 0.00 2012-03-01
233 0166 New Times Corporation Limited (BM):O 17,500 15,575 0.00 2012-03-05
234 1046 Universe Entertainment and Culture Group Company Limited:O 55,000 3,575 0.00 2007-11-26
235 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 11,000 0.00 2007-12-27
236 0211 STYLAND HOLDINGS LIMITED:O 118,799 11,999 0.00 2012-03-09
237 1086 Goodbaby International Holdings Limited:O 32,000 74,240 0.00 2012-02-28
238 1168 Z Fin Limited:O 112,500 64,125 0.00 2010-05-27
239 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 335,500 8,052,000 0.00 2012-05-09
240 8299 GT Gold Holdings Limited:O 424,000 30,528 * 0.00 2010-11-09
241 0663 KING STONE ENERGY GROUP LIMITED:O 45,000 27,000 0.00 2011-12-19
242 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 55,000 19,800 0.00 2009-07-16
243 1125 LAI FUNG HOLDINGS LIMITED:O 250,000 34,500 0.00 2011-09-07
244 0913 Harbour Digital Asset Capital Limited:O 40,000 3,920 0.00 2012-02-29
245 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 14,000 23,800 0.00 2009-09-09
246 0710 BOE Varitronix Limited:O 10,000 38,400 0.00 2011-08-02
247 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 177,600 25,574 0.00 2012-03-12
248 2302 CNNC International Limited:O 15,000 31,950 0.00 2008-07-04
249 0436 New Universe Environmental Group Limited:O 66,700 8,204 0.00 2007-06-26
250 2366 SMI Culture & Travel Group Holdings Limited:O 140,000 12,460 0.00 2012-02-24
251 0062 Transport International Holdings Limited:O 12,000 185,760 0.00 2011-05-11
252 2007 Country Garden Holdings Company Limited:O 516,296 1,450,792 0.00 2012-03-01
253 0128 ENM Holdings Limited (HK):O 48,000 25,920 0.00 2010-04-28
254 8047 China Ocean Group Development Limited:O 40,000 4,680 0.00 2011-02-17
255 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 50,000 55,000 0.00 2012-04-16
256 2789 Yuanda China Holdings Limited:O 176,000 165,440 0.00 2012-04-16
257 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 13,803 12,285 0.00 2010-09-17
258 0016 SUN HUNG KAI PROPERTIES LIMITED:O 73,827 6,629,665 0.00 2012-04-26
259 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 91,300 51,128 * 0.00 2011-09-27
260 0067 China Lumena New Materials Corp.:O 156,000 205,920 0.00 2012-04-05
261 3988 BANK OF CHINA LIMITED:H 2,321,451 7,010,782 0.00 2012-05-09
262 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 143,000 401,830 0.00 2012-03-21
263 0063 China Asia Valley Group Limited:O 72,000 5,472 0.00 2009-12-30
264 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 28,386 952,350 0.00 2011-09-20
265 0595 AV CONCEPT HOLDINGS LIMITED:O 16,000 10,400 0.00 2009-12-17
266 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 34,000 158,100 0.00 2012-04-03
267 0101 HANG LUNG PROPERTIES LIMITED:O 112,000 3,029,600 0.00 2012-05-09
268 1039 Changyou International Group Limited:O 20,000 15,800 0.00 2012-03-06
269 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 35,900 86,519 0.00 2011-05-27
270 1171 Yankuang Energy Group Company Limited:H 48,000 716,160 0.00 2012-03-29
271 2006 Shanghai Jin Jiang Capital Company Limited:H 34,000 37,060 0.00 2010-11-12
272 2088 Xiwang Property Holdings Company Limited:O 24,264 23,536 0.00 2011-03-22
273 0648 SoftMedx Healthcare Limited:O 322,000 19,320 * 0.00 2010-04-23
274 0607 Fullshare Holdings Limited:O 10,000 4,800 * 0.00 2007-06-26
275 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000 90,000 0.00 2010-12-22
276 3993 CMOC Group Limited (CN):H 31,000 91,760 0.00 2012-04-03
277 0613 Planetree International Development Limited:O 220,000 9,020 0.00 2009-11-11
278 2722 Chongqing Machinery & Electric Co., Ltd.:H 26,000 36,140 0.00 2011-04-11
279 0600 China Infrastructure Investment Limited:O 100,000 23,000 0.00 2012-05-03
280 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 89,000 836,600 0.00 2012-05-09
281 0872 Titan Invo Technology Limited:O 12,000 4,800 0.00 2007-06-26
282 1099 SINOPHARM GROUP CO. LTD.:H 19,200 353,664 0.00 2011-03-03
283 1898 China Coal Energy Company Limited:H 94,000 782,080 0.00 2012-05-09
284 2777 Guangzhou R&F Properties Co., Ltd.:H 23,200 238,496 0.00 2012-05-08
285 0242 SHUN TAK HOLDINGS LIMITED:O 68,250 206,115 0.00 2012-03-09
286 1159 Smart Digital Technology Group Limited:O 16,000 2,928 0.00 2007-06-26
287 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 170,000 465,800 0.00 2012-03-19
288 0163 Emperor International Holdings Limited:O 82,753 113,372 0.00 2011-09-16
289 0888 Bison Finance Group Limited:O 22,455 15,943 0.00 2011-04-01
290 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 22,500 72,675 * 0.00 2009-08-05
291 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 24,600 0.00 2008-01-08
292 0245 China Vered Financial Holding Corporation Limited:O 32,200 2,640 0.00 2012-05-08
293 0580 Sun.King Technology Group Limited:O 30,000 13,200 0.00 2012-03-26
294 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 124,000 187,240 0.00 2012-04-12
295 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 52,000 44,720 0.00 2011-07-14
296 0653 BONJOUR HOLDINGS LIMITED:O 64,000 71,040 0.00 2012-04-02
297 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 32,000 0.00 2011-12-01
298 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 55,000 179,300 0.00 2012-04-24
299 1177 SINO BIOPHARMACEUTICAL LIMITED:O 103,999 213,198 0.00 2010-10-27
300 0298 Chuang's China Investments Limited:O 32,000 13,280 0.00 2010-01-20
301 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 6,000 102,480 0.00 2007-06-26
302 0013 Hutchison Whampoa Limited:O 86,152 6,241,712 0.00 2012-05-02
303 0330 ESPRIT HOLDINGS LIMITED (BM):O 26,069 365,487 0.00 2012-04-10
304 2002 China Sunshine Paper Holdings Company Limited:O 16,000 11,520 0.00 2012-03-14
305 0038 FIRST TRACTOR COMPANY LIMITED:H 8,000 59,520 0.00 2012-03-14
306 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,000 45,000 0.00 2012-02-28
307 0054 HOPEWELL HOLDINGS LIMITED:O 16,720 344,432 0.00 2012-04-05
308 2038 FIH Mobile Limited:O 140,000 480,200 0.00 2012-05-03
309 0185 Zensun Enterprises Limited:O 59,200 7,459 0.00 2009-11-17
310 1006 Changshouhua Food Company Limited:O 10,000 38,600 0.00 2010-10-12
311 0656 FOSUN INTERNATIONAL LIMITED:O 121,500 538,245 0.00 2012-02-09
312 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 23,100 0.00 2009-07-23
313 0075 Y. T. REALTY GROUP LIMITED:O 15,000 29,250 0.00 2010-04-07
314 0198 SMI Holdings Group Limited:O 150,875 39,228 0.00 2012-02-10
315 0498 Blue River Holdings Limited:O 84,000 16,380 0.00 2009-07-08
316 0233 Mingyuan Medicare Development Company Limited:O 80,000 15,680 0.00 2011-12-23
317 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 141,719 2,780,527 0.00 2012-04-26
318 0123 Yuexiu Property Company Limited:O 165,800 308,388 * 0.00 2012-05-09
319 0914 Anhui Conch Cement Company Limited:H 23,000 534,750 0.00 2012-05-08
320 1224 C C Land Holdings Limited:O 45,000 72,000 0.00 2012-03-05
321 0061 Green Leader Holdings Group Limited:O 20,000 5,600 0.00 2010-07-22
322 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 25,080 253,308 0.00 2012-05-09
323 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 8,600 0.00 2011-01-20
324 0135 KUNLUN ENERGY COMPANY LIMITED:O 138,000 1,794,000 0.00 2012-04-20
325 0902 HUA NENG POWER INTERNATIONAL, INC.:H 60,000 270,000 0.00 2012-04-02
326 0102 Summit Ascent Holdings Limited:O 4,000 5,600 0.00 2007-06-26
327 0598 SINOTRANS LIMITED:H 30,000 39,600 0.00 2011-05-20
328 1205 CITIC RESOURCES HOLDINGS LIMITED:O 132,000 161,040 0.00 2012-05-08
329 0114 HERALD HOLDINGS LIMITED (BM):O 10,000 9,200 0.00 2007-10-08
330 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 54,000 59,400 * 0.00 2011-09-27
331 0144 China Merchants Port Holdings Company Limited:O 40,547 965,019 0.00 2011-07-25
332 0241 Alibaba Health Information Technology Limited:O 60,000 25,500 0.00 2012-05-02
333 0856 VSTECS Holdings Limited:O 20,000 36,800 0.00 2011-12-30
334 1398 Industrial and Commercial Bank of China Limited:H 1,393,965 6,928,006 0.00 2012-05-09
335 0493 GOME Retail Holdings Limited:O 270,000 348,300 0.00 2012-05-09
336 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 205,000 28,290 0.00 2011-12-08
337 3889 Global Corn Group Limited:O 24,000 17,760 0.00 2009-10-09
338 8212 Celebrate International Holdings Limited:O 2,000 392 0.00 2011-09-07
339 0171 Silver Grant International Holdings Group Limited:O 36,000 58,320 0.00 2011-03-02
340 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 60,890 6,028 0.00 2011-05-25
341 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 104,720 102,626 0.00 2007-11-29
342 0228 China Energy Development Holdings Limited:O 120,000 11,520 0.00 2011-10-31
343 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 20,944 1,445 0.00 2011-06-22
344 0389 China Tontine Wines Group Limited:O 30,000 22,800 0.00 2011-07-14
345 1049 Celestial Asia Securities Holdings Limited:O 54,620 4,697 0.00 2011-01-10
346 0383 Tian An Medicare Limited (BM):O 8,000 8,480 0.00 2007-06-26
347 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,400 3,388 * 0.00 2008-10-15
348 2468 Trony Solar Holdings Company Limited:O 23,000 15,870 0.00 2012-02-13
349 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 11,100 11,211 0.00 2010-08-09
350 0726 DIT Group Limited:O 5,000 1,475 0.00 2010-07-02
351 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 5,000 34,200 0.00 2007-06-26
352 0165 CHINA EVERBRIGHT LIMITED (HK):O 24,000 288,000 0.00 2012-04-02
353 2866 COSCO SHIPPING Development Co., Ltd.:H 52,200 114,840 0.00 2012-03-15
354 0183 Winfull Group Holdings Limited:O 48,000 18,720 0.00 2010-12-06
355 0979 Green Energy Group Limited:O 6,260 2,661 0.00 2007-06-26
356 0366 Luks Group (Vietnam Holdings) Company Limited:O 7,000 12,110 0.00 2008-10-27
357 1172 Magnus Concordia Group Limited:O 30,000 5,250 0.00 2009-11-10
358 0106 Landsea Green Management Limited:O 27,000 12,420 0.00 2007-10-26
359 0585 Imagi International Holdings Limited:O 136,000 16,728 0.00 2012-02-07
360 2678 Texhong International Group Limited:O 12,000 40,920 0.00 2007-06-26
361 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,000 47,550 0.00 2011-04-19
362 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,000 3,560 0.00 2010-09-15
363 2083 Nature Home Holding Company Limited:O 20,000 27,400 0.00 2012-03-28
364 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20,402 13,669 0.00 2009-09-24
365 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 5,000 12,400 * 0.00 2009-08-20
366 0480 HKR INTERNATIONAL LIMITED:O 17,467 49,781 0.00 2012-05-04
367 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,000 97,560 0.00 2010-11-09
368 0221 Easy One Financial Group Limited:O 96,000 11,040 0.00 2012-03-20
369 2662 MH Development Limited:O 12,000 2,652 0.00 2009-08-07
370 0083 SINO LAND COMPANY LIMITED:O 72,800 898,352 0.00 2012-03-23
371 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 609,700 0.00 2010-01-12
372 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 37,440 24,710 0.00 2011-10-13
373 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 30,000 106,800 0.00 2012-05-02
374 2357 AviChina Industry & Technology Company Limited:H 28,000 90,720 0.00 2012-02-16
375 1115 Tibet Water Resources Ltd.:O 30,000 51,600 0.00 2012-03-21
376 3808 SINOTRUK (HONG KONG) LIMITED:O 32,000 135,040 0.00 2012-04-27
377 0358 Jiangxi Copper Company Limited:H 16,000 280,320 0.00 2012-05-09
378 0159 Brockman Mining Limited:O 77,000 35,420 0.00 2012-02-15
379 0196 Honghua Group Limited:O 37,000 49,950 0.00 2010-08-20
380 0670 China Eastern Airlines Corporation Limited:H 40,000 106,400 0.00 2011-11-24
381 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 32,000 151,040 0.00 2012-01-16
382 2880 Liaoning Port Co., Ltd.:H 12,000 20,400 0.00 2010-03-29
383 1200 Midland Holdings Limited (BM):O 8,000 30,000 0.00 2011-05-05
384 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 68,308 629,117 0.00 2012-03-30
385 0064 GET NICE HOLDINGS LIMITED:O 50,000 16,250 0.00 2010-07-21
386 0558 L.K. Technology Holdings Limited:O 12,500 21,625 0.00 2008-05-07
387 0260 AVIC Joy Holdings (HK) Limited:O 40,000 9,600 0.00 2010-08-17
388 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 36,000 93,960 0.00 2012-03-01
389 0491 Emperor Culture Group Limited:O 13,515 743 0.00 2010-03-18
390 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 182,000 1,432,340 0.00 2012-05-08
391 8006 Sino Splendid Holdings Limited:O 1,150 2,300 0.00 2011-05-05
392 1999 Man Wah Holdings Limited:O 10,000 39,600 0.00 2012-04-16
393 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,000 16,000 0.00 2011-05-11
394 3339 Lonking Holdings Limited:O 45,000 115,200 0.00 2012-03-28
395 0384 CHINA GAS HOLDINGS LIMITED:O 46,000 184,460 0.00 2011-12-19
396 0181 FUJIAN HOLDINGS LIMITED:O 5,600 1,764 0.00 2007-06-26
397 1888 Kingboard Laminates Holdings Limited:O 31,000 98,270 0.00 2012-03-30
398 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 35,305 7,379 0.00 2010-11-30
399 0435 Sunlight Real Estate Investment Trust:Unit 16,462 41,484 0.00 2011-03-01
400 1638 Kaisa Group Holdings Ltd.:O 50,000 78,500 0.00 2010-11-30
401 3983 China BlueChemical Ltd.:H 18,000 97,380 0.00 2011-01-18
402 1207 SRE Group Limited:O 50,000 17,250 0.00 2010-03-10
403 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 60,000 61,200 0.00 2010-06-08
404 3998 Bosideng International Holdings Limited:O 80,000 161,600 0.00 2012-01-12
405 0189 DONGYUE GROUP LIMITED:O 21,000 117,390 0.00 2012-04-16
406 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 6,500 2,568 0.00 2010-02-19
407 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 6,000 0.00 2010-10-19
408 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 50,000 85,000 0.00 2011-05-12
409 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,000 38,080 0.00 2012-04-27
410 3868 Qunxing Paper Holdings Company Limited:O 15,360 33,485 * 0.00 2011-01-10
411 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 20,000 33,400 0.00 2012-04-03
412 3303 Jutal Offshore Oil Services Limited:O 6,000 3,420 0.00 2007-09-04
413 0609 Tiande Chemical Holdings Limited:O 8,000 8,000 0.00 2011-05-27
414 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 60,000 22,800 0.00 2011-03-08
415 0604 SHENZHEN INVESTMENT LIMITED:O 34,000 58,140 0.00 2012-04-27
416 0072 Meta Media Holdings Limited:O 4,000 10,600 0.00 2009-09-09
417 8207 Chong Sing Holdings FinTech Group Limited:O 16,000 14,400 0.00 2011-08-24
418 2010 Real Nutriceutical Group Limited:O 10,000 19,100 0.00 2011-08-22
419 1299 AIA Group Limited:O 106,400 2,888,760 0.00 2012-04-17
420 0214 ASIA ORIENT HOLDINGS LIMITED:O 6,175 7,410 0.00 2010-07-19
421 1972 SWIRE PROPERTIES LIMITED:O 50,400 1,083,600 0.00 2012-03-22
422 1131 Agritrade Resources Limited:O 5,000 1,775 0.00 2007-06-26
423 0603 China Oil And Gas Group Limited:O 42,400 33,072 0.00 2012-02-28
424 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 48,294 152,126 0.00 2011-06-28
425 0272 SHUI ON LAND LIMITED:O 49,572 155,160 0.00 2012-02-24
426 0006 Power Assets Holdings Limited:O 18,111 1,057,682 0.00 2012-05-07
427 1988 China Minsheng Banking Corp., Ltd.:H 48,200 371,140 0.00 2012-05-07
428 0753 Air China Limited:H 38,000 219,640 0.00 2012-04-19
429 0019 SWIRE PACIFIC LIMITED:A 7,500 679,500 0.00 2012-02-17
430 1393 Hidili Industry International Development Limited:O 17,000 44,370 0.00 2011-11-22
431 3382 Tianjin Port Development Holdings Limited:O 50,000 50,000 0.00 2011-07-21
432 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,200 95,840 0.00 2010-12-01
433 0494 LI & FUNG LIMITED:O 67,200 1,067,136 0.00 2012-04-30
434 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 23,600 0.00 2012-02-13
435 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,000 1,550,000 0.00 2012-05-07
436 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,000 110,750 0.00 2012-03-05
437 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 18,000 45,900 0.00 2011-01-11
438 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 36,600 497,760 0.00 2011-03-28
439 0735 China Power Clean Energy Development Company Limited:O 60,000 19,200 0.00 2012-02-13
440 1338 BaWang International (Group) Holding Limited:O 22,000 18,700 0.00 2012-04-24
441 0119 Poly Property Group Co., Limited:O 27,200 95,200 0.00 2012-03-19
442 0887 Emperor Watch & Jewellery Limited:O 50,000 49,500 0.00 2011-09-27
443 0147 International Business Settlement Holdings Limited:O 140,000 27,160 0.00 2009-08-18
444 2338 WEICHAI POWER CO., LTD.:H 3,000 105,600 0.00 2011-09-09
445 1313 China Resources Building Materials Technology Holdings Limited:O 48,000 279,840 0.00 2012-02-17
446 0617 PALIBURG HOLDINGS LIMITED:O 8,400 20,160 * 0.00 2010-10-15
447 0346 Yanchang Petroleum International Limited:O 50,000 33,500 0.00 2012-04-23
448 1051 G-Resources Group Limited:O 123,160 59,117 0.00 2012-02-27
449 2788 Yorkey Optical International (Cayman) Ltd.:O 6,000 5,280 0.00 2007-08-24
450 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 18,000 27,180 0.00 2012-02-24
451 1228 Superb Summit International Group Limited:O 30,000 4,140 * 0.00 2009-11-10
452 0331 PCD STORES (GROUP) LIMITED:O 30,000 25,800 0.00 2012-02-24
453 2233 WEST CHINA CEMENT LIMITED:O 30,000 54,600 0.00 2012-04-03
454 0853 MicroPort Scientific Corporation:O 10,000 33,700 0.00 2011-02-14
455 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,000 0.00 2009-06-12
456 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 54,700 0.00 2011-10-25
457 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 74,400 0.00 2010-09-07
458 3330 Lingbao Gold Group Company Ltd.:H 2,000 7,060 0.00 2009-03-24
459 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,340 0.00 2009-05-19
460 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,159 413,312 0.00 2012-05-09
461 0177 Jiangsu Expressway Company Limited:H 8,000 61,200 0.00 2012-04-27
462 0999 I.T LIMITED:O 8,000 29,440 0.00 2012-03-02
463 1088 China Shenhua Energy Company Limited:H 22,000 702,900 0.00 2012-05-09
464 0660 Wai Chun Bio-Technology Limited:O 100,000 6,400 0.00 2010-09-29
465 0766 Sino Prosper (Group) Holdings Limited:O 5,000 2,100 0.00 2012-03-13
466 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 23,000 111,090 0.00 2011-08-12
467 1733 E-Commodities Holdings Limited:O 24,000 36,960 0.00 2012-03-27
468 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,500 42,525 0.00 2011-07-27
469 1900 China ITS (Holdings) Co., Ltd.:O 10,000 11,800 0.00 2012-03-07
470 0857 PETROCHINA COMPANY LIMITED:H 130,000 1,396,200 0.00 2012-04-20
471 2626 Hunan Nonferrous Metals Corporation Limited:H 10,000 21,000 0.00 2011-01-10
472 0552 China Communications Services Corporation Limited:H 14,400 56,736 0.00 2012-03-27
473 2020 ANTA Sports Products Limited:O 15,000 102,750 0.00 2012-02-17
474 0998 China CITIC Bank Corporation Limited:H 88,800 412,920 0.00 2012-05-04
475 0915 Daohe Global Group Limited:O 4,000 956 0.00 2009-06-15
476 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,230 7,380 0.00 2007-06-26
477 1698 Boshiwa International Holding Limited:O 12,000 20,160 * 0.00 2012-03-19
478 0813 Shimao Group Holdings Limited:O 20,000 195,400 0.00 2012-02-13
479 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,369,700 7,807,290 0.00 2012-05-09
480 0100 CLEAR MEDIA LIMITED (BM):O 3,000 13,500 0.00 2007-08-27
481 2899 ZIJIN MINING GROUP CO., LTD.:H 34,000 78,880 0.00 2011-08-22
482 0112 Lerthai Group Limited:O 1,911 3,822 0.00 2010-08-18
483 0985 CST Holding (HK) Limited (KY):O 151,583 19,099 0.00 2011-08-10
484 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 143,400 0.00 2012-02-16
485 0761 Bel Global Resources Holdings Limited:O 20,000 2,860 * 0.00 2010-01-07
486 1055 China Southern Airlines Company Limited:H 15,000 54,900 0.00 2012-02-08
487 0269 China Resources and Transportation Group Limited:O 107,800 32,340 0.00 2011-10-31
488 0989 China Changbaishan International Holdings Limited:O 15,000 1,770 0.00 2007-09-19
489 0418 FOUNDER HOLDINGS LIMITED:O 6,000 1,530 0.00 2011-01-07
490 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 163,000 557,460 0.00 2012-05-09
491 0240 BUILD KING HOLDINGS LIMITED:O 6,533 804 0.00 2010-06-10
492 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 8,000 4,000 0.00 2009-06-25
493 0373 ALLIED GROUP LIMITED (HK):O 1,000 17,780 0.00 2007-06-26
494 0728 CHINA TELECOM CORPORATION LIMITED:H 72,000 280,800 0.00 2012-02-22
495 8010 Sing Pao Media Enterprises Limited:O 10,210 153 * 0.00 2007-06-26
496 0542 China Cultural Tourism and Agriculture Group Limited:O 10,000 1,670 0.00 2011-04-27
497 1139 VICTORY GROUP LIMITED:O 800 119 * 0.00 2007-06-26
498 1185 China Energine International (Holdings) Limited:O 20,507 5,106 0.00 2009-12-02
499 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 37,800 0.00 2011-06-20
500 3818 China Dongxiang (Group) Co., Ltd.:O 29,000 28,710 0.00 2012-04-24
501 3328 Bank of Communications Co., Ltd.:H 149,365 833,457 0.00 2012-05-07
502 0647 Joyce Boutique Group Limited:O 8,000 4,880 0.00 2011-10-06
503 0124 Guangdong Land Holdings Limited:O 8,382 22,296 0.00 2007-12-05
504 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 81,500 0.00 2012-01-16
505 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,000 75,120 0.00 2012-02-13
506 0817 China Jinmao Holdings Group Limited:O 44,000 89,760 0.00 2012-02-09
507 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 140,550 0.00 2012-04-26
508 0231 Ping An Securities Group (Holdings) Limited:O 50,000 9,550 0.00 2011-11-02
509 1818 Zhaojin Mining Industry Company Limited:H 4,000 38,560 0.00 2011-06-30
510 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,574 93,800 0.00 2011-07-27
511 0285 BYD Electronic (International) Company Limited:O 10,000 21,500 0.00 2010-10-07
512 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,000 21,720 0.00 2010-11-01
513 1052 Yuexiu Transport Infrastructure Limited:O 7,359 28,111 0.00 2010-05-14
514 0001 CK Hutchison Holdings Limited:O 10,000 993,500 0.00 2011-09-30
515 0297 Sinofert Holdings Limited:O 30,000 49,200 0.00 2012-03-19
516 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,500 9,135 0.00 2011-11-10
517 0606 China Agri-Industries Holdings Limited:O 17,000 91,970 0.00 2012-04-16
518 0199 ITC Properties Group Limited:O 1,600 3,552 0.00 2011-09-16
519 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,052 18,496 0.00 2012-05-09
520 0103 Shougang Century Holdings Limited:O 8,000 2,480 0.00 2010-10-11
521 0410 SOHO CHINA LIMITED:O 21,500 125,345 0.00 2012-04-03
522 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 21,600 0.00 2012-05-07
523 1041 Lamtex Holdings Limited:O 30,000 2,940 0.00 2011-07-08
524 2868 Beijing Capital Land Co., Ltd.:H 4,000 7,760 0.00 2012-05-04
525 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 30,000 31,500 0.00 2012-02-16
526 0094 Greenheart Group Limited:O 3,000 1,620 0.00 2007-11-06
527 3883 China Aoyuan Group Limited:O 10,000 10,800 0.00 2010-11-02
528 2778 Champion Real Estate Investment Trust:Unit 19,000 62,510 0.00 2012-04-25
529 0472 New Silkroad Culturaltainment Limited:O 6,250 2,969 0.00 2010-01-11
530 1777 Fantasia Holdings Group Co., Limited:O 19,500 17,160 0.00 2012-03-19
531 0376 Yunfeng Financial Group Limited:O 1,400 5,138 0.00 2011-08-09
532 0819 Tianneng Power International Limited:O 4,000 15,600 0.00 2011-03-16
533 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,500 5,415 0.00 2011-04-15
534 0672 Zhong An Group Limited:O 8,400 8,064 0.00 2010-07-19
535 2012 SUNSHINE OILSANDS LTD.:O 10,000 46,500 0.00 2012-03-06
536 0681 Chinese People Holdings Company Limited:O 20,435 3,760 0.00 2010-06-07
537 0489 DongFeng Motor Group Company Limited (CN):H 10,000 138,600 0.00 2012-03-12
538 0917 NEW WORLD CHINA LAND LIMITED:O 30,000 71,700 0.00 2011-12-29
539 1062 China Development Bank International Investment Limited:O 10,000 10,500 0.00 2011-05-03
540 1109 CHINA RESOURCES LAND LIMITED:O 20,000 274,000 0.00 2011-04-01
541 0707 Asia Television Holdings Limited:O 4,000 836 0.00 2007-06-26
542 0313 Richly Field China Development Limited:O 30,000 2,640 * 0.00 2009-08-27
543 6823 HKT Limited (KY):O 21,482 132,759 0.00 2012-05-08
544 0291 China Resources Beer (Holdings) Company Limited:O 8,000 225,600 0.00 2012-02-21
545 0992 LENOVO GROUP LIMITED:O 34,000 236,640 0.00 2012-05-09
546 0621 Taung Gold International Limited:O 40,000 6,840 0.00 2010-01-20
547 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 109,200 0.00 2012-03-09
548 0694 Beijing Capital International Airport Company Limited:H 6,000 30,240 0.00 2012-01-04
549 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 94,400 0.00 2011-08-24
550 1251 SPT Energy Group Inc.:O 4,000 5,080 0.00 2012-04-11
551 0337 Greenland Hong Kong Holdings Limited:O 3,075 4,828 0.00 2010-05-20
552 0372 PT International Development Corporation Limited:O 2,250 743 0.00 2009-05-22
553 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,600 158,400 0.00 2012-02-02
554 0282 NEXT DIGITAL LIMITED:O 6,800 4,080 0.00 2010-01-06
555 0762 CHINA UNICOM (HONG KONG) LIMITED:O 66,000 858,000 0.00 2012-05-04
556 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,000 37,850 0.00 2011-07-26
557 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 34,400 0.00 2011-04-20
558 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 45,400 0.00 2012-05-09
559 0524 Great Wall Terroir Holdings Limited:O 1,400 532 0.00 2011-06-21
560 0970 New Sparkle Roll International Group Limited:O 8,000 5,600 * 0.00 2011-12-29
561 0548 Shenzhen Expressway Corporation Limited:H 2,000 6,440 0.00 2011-04-07
562 2888 STANDARD CHARTERED PLC:O 6,343 1,104,316 0.00 2012-04-05
563 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,360 0.00 2010-05-19
564 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,000 36,260 0.00 2011-10-31
565 1991 Ta Yang Group Holdings Limited:O 2,000 1,100 0.00 2009-05-06
566 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,200 61,404 0.00 2012-02-22
567 0571 ESUN HOLDINGS LIMITED:O 3,000 3,060 0.00 2009-12-10
568 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,800 21,420 0.00 2011-05-20
569 3938 Samling Global Limited:O 10,000 7,400 0.00 2011-05-17
570 0941 China Mobile Limited (HK):O 46,000 4,073,300 0.00 2012-04-24
571 0511 TELEVISION BROADCASTS LIMITED:O 1,000 54,900 0.00 2010-03-30
572 0806 Value Partners Group Limited:O 4,000 17,120 0.00 2011-03-08
573 0353 Energy International Investments Holdings Limited:O 30,000 840 0.00 2011-03-28
574 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,000 2,000 0.00 2010-04-07
575 3800 GCL Technology Holdings Limited (KY):O 34,000 64,940 0.00 2012-04-18
576 0826 Tiangong International Company Limited:O 4,000 7,400 0.00 2011-11-03
577 1382 Pacific Textiles Holdings Limited:O 3,000 14,820 0.00 2008-02-12
578 0500 Frontier Services Group Limited:O 2,352 635 0.00 2011-02-09
579 1038 CK Infrastructure Holdings Limited:O 5,000 227,000 0.00 2012-03-30
580 0176 Superactive Group Company Limited:O 2,000 486 0.00 2009-11-24
581 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 4,900 0.00 2009-10-09
582 0883 CNOOC LIMITED:O 89,000 1,367,040 0.00 2012-04-20
583 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 79,300 0.00 2012-05-02
584 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,120 48,701 0.00 2011-05-16
585 0573 Tao Heung Holdings Limited:O 2,000 7,860 0.00 2012-02-06
586 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 30,480 0.00 2012-04-16
587 0743 Asia Cement (China) Holdings Corporation:O 3,000 10,920 0.00 2011-04-29
588 0866 China Qinfa Group Limited:O 4,000 6,760 0.00 2011-10-12
589 1836 Stella International Holdings Limited:O 1,500 28,800 0.00 2008-04-23
590 0933 Viva Goods Company Limited:O 36,000 3,780 0.00 2012-03-05
591 1882 Haitian International Holdings Limited:O 3,000 26,190 0.00 2009-08-07
592 0538 Ajisen (China) Holdings Limited:O 2,000 16,220 0.00 2008-04-01
593 1600 Tian Lun Gas Holdings Limited:O 1,500 2,955 0.00 2011-07-11
594 2238 Guangzhou Automobile Group Co., Ltd.:H 4,000 28,760 0.00 2012-02-14
595 0680 Nan Hai Corporation Limited:O 123,634 3,462 0.00 2010-08-20
596 0521 CWT International Limited:O 3,975 1,371 0.00 2010-10-07
597 0851 Sheng Yuan Holdings Limited:O 2,800 1,036 0.00 2010-06-10
598 1234 China Lilang Limited:O 2,000 13,500 0.00 2010-09-06
599 1387 China Dili Group:O 34,000 13,770 0.00 2012-04-24
600 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,000 2,880 * 0.00 2010-11-19
601 1097 i-CABLE Communications Limited:O 3,166 1,235 0.00 2011-10-06
602 1208 MMG Limited (HK):O 8,200 28,290 0.00 2012-02-13
603 3308 Golden Eagle Retail Group Limited:O 3,000 61,500 0.00 2010-07-27
604 3900 Greentown China Holdings Limited:O 2,500 13,300 0.00 2010-05-28
605 0088 TAI CHEUNG HOLDINGS LIMITED:O 930 4,938 0.00 2011-10-24
606 0380 China Pipe Group Limited (BM):O 20,000 560 0.00 2009-11-24
607 2266 Dorsett Hospitality International Limited:O 3,000 3,900 0.00 2010-11-04
608 1199 COSCO SHIPPING Ports Limited:O 4,000 41,280 0.00 2011-07-15
609 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,331 3,381 0.00 2007-06-26
610 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 900 234 0.00 2007-06-26
611 1813 KWG Group Holdings Limited:O 4,000 18,320 0.00 2012-01-16
612 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 7,400 0.00 2007-10-31
613 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,022 166 0.00 2011-11-24
614 0279 Arta TechFin Corporation Limited:O 1,553 135 0.00 2012-05-03
615 0928 King International Investment Limited (KY):O 4,000 296 0.00 2011-08-04
616 0263 GT GROUP HOLDINGS LIMITED:O 476 124 0.00 2012-02-08
617 0945 MANULIFE FINANCIAL CORPORATION:O 2,200 211,970 0.00 2012-04-10
618 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 5,030 0.00 2009-11-23
619 0825 New World Department Store China Limited:O 2,000 9,960 0.00 2011-05-27
620 0397 Minerva Group Holding Limited:O 7,030 401 0.00 2012-03-09
621 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,200 17,328 0.00 2011-07-13
622 1068 China Yurun Food Group Limited:O 2,000 18,660 0.00 2012-03-06
623 0683 KERRY PROPERTIES LIMITED:O 1,500 51,150 0.00 2012-04-05
624 0193 CAPITAL ESTATE LIMITED:O 2,525 467 0.00 2011-02-07
625 1886 China Huiyuan Juice Group Limited:O 1,500 3,960 0.00 2010-09-09
626 1833 Intime Retail (Group) Company Limited:O 2,000 20,160 0.00 2010-06-28
627 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 13,360 0.00 2012-02-16
628 1031 Kingston Financial Group Limited:O 12,000 8,040 0.00 2011-09-30
629 0055 Neway Group Holdings Limited:O 10,000 160 0.00 2011-05-18
630 1058 NAMYUE HOLDINGS LIMITED:O 500 235 0.00 2007-06-26
631 0296 Emperor Entertainment Hotel Limited:O 1,200 1,560 0.00 2011-05-12
632 0138 CCT Fortis Holdings Limited:O 550 385 0.00 2011-04-06
633 0878 SOUNDWILL HOLDINGS LIMITED:O 240 2,842 0.00 2009-09-28
634 3333 China Evergrande Group:O 13,000 57,070 0.00 2012-01-12
635 2689 Nine Dragons Paper (Holdings) Limited:O 4,000 21,960 0.00 2011-07-08
636 2009 BBMG Corporation:H 1,000 6,030 0.00 2012-04-02
637 0973 L'Occitane International S.A.:O 1,250 23,775 0.00 2012-02-14
638 1083 Towngas Smart Energy Company Limited:O 2,000 11,320 0.00 2011-10-04
639 0149 China Agri-Products Exchange Limited:O 2,000 1,040 0.00 2011-08-17
640 0250 SINO-I TECHNOLOGY LIMITED:O 15,000 375 0.00 2010-08-20
641 0010 HANG LUNG GROUP LIMITED:O 1,000 47,500 0.00 2010-11-23
642 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 88,560 0.00 2012-04-17
643 0988 Silk Road Logistics Holdings Limited:O 1,185 723 * 0.00 2011-04-19
644 3383 Agile Group Holdings Limited (KY):O 2,000 18,100 0.00 2011-12-05
645 0220 Uni-President China Holdings Ltd.:O 2,000 13,580 0.00 2010-11-08
646 0632 CHK Oil Limited (BM):O 1,824 1,186 0.00 2011-06-09
647 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 64,080 0.00 2011-08-10
648 1193 China Resources Gas Group Limited:O 1,000 15,100 0.00 2012-03-08
649 1929 Chow Tai Fook Jewellery Group Limited:O 4,800 58,176 0.00 2012-05-09
650 0530 Goldin Financial Holdings Limited:O 1,491 1,088 0.00 2009-06-01
651 0805 GLENCORE PLC:O 3,000 149,250 * 0.00 2011-05-25
652 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,363 3,517 0.00 2012-03-08
653 0880 SJM Holdings Limited:O 2,000 32,160 0.00 2012-03-16
654 1101 China Huarong Energy Company Limited:O 2,500 4,425 0.00 2012-03-30
655 0651 China Ocean Industry Group Limited:O 1,200 86 0.00 2010-05-11
656 0307 Up Energy Development Group Limited:O 500 500 0.00 2011-05-30
657 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 922 3,697 0.00 2011-01-11
658 1130 China Environmental Resources Group Limited:O 600 29 * 0.00 2011-12-22
659 0275 Master Glory Group Limited:O 253 51 0.00 2011-04-15
660 0479 CIL HOLDINGS LIMITED:O 230 72 0.00 2011-01-18
661 0329 OCI International Holdings Limited:O 300 13 0.00 2012-04-05
662 0700 TENCENT HOLDINGS LIMITED:O 300 67,440 0.00 2012-03-19
663 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 400 1,428 0.00 2011-10-10
664 0616 EMINENCE ENTERPRISE LIMITED:O 45 9 0.00 2009-10-30
665 0286 Aidigong Maternal & Child Health Limited (BM):O 145 25 0.00 2011-11-01
666 0659 CTF Services Limited (BM):O 183 2,130 0.00 2010-12-29
667 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 104 832 0.00 2012-05-04
668 0767 Zhong Ji Longevity Science Group Limited:O 37 3 0.00 2012-04-05
669 0273 MASON GROUP HOLDINGS LIMITED:O 18 3 0.00 2012-01-12
670 8100 Famous Tech International Holdings Limited:O 26 2 0.00 2012-03-09
671 0456 New City Development Group Limited:O 18 5 0.00 2012-02-21
672 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 2 0 * 0.00 2010-06-18
673 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 24 3 0.00 2011-03-04
674 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1 0 * 0.00 2011-05-25

Copyright & disclaimer, Privacy policy

Back to top