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 |
0364 |
Blockchain Group Company Limited:O |
16,412,000 |
3,380,872 |
|
1.13 |
2012-03-15 |
| 2 |
0109 |
Good Resources Holdings Limited (BM):O |
7,700,013 |
1,925,003 |
|
0.53 |
2010-01-26 |
| 3 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
7,000,000 |
4,270,000 |
|
0.43 |
2009-01-09 |
| 4 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,195,000 |
6,326,100 |
|
0.42 |
2012-04-17 |
| 5 |
0500 |
Frontier Services Group Limited:O |
3,915,282 |
1,057,126 |
|
0.34 |
2010-10-14 |
| 6 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
1,980,000 |
534,600 |
|
0.31 |
2009-11-11 |
| 7 |
2889 |
Nickel Resources International Holdings Company Limited:O |
5,494,000 |
3,241,460 |
|
0.24 |
2010-11-03 |
| 8 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
976,800 |
3,985,344 |
|
0.21 |
2011-03-08 |
| 9 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
700,000 |
574,000 |
|
0.20 |
2011-02-14 |
| 10 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,700,000 |
3,638,000 |
|
0.17 |
2012-05-11 |
| 11 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
760,000 |
357,200 |
|
0.14 |
2007-07-04 |
| 12 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
800,000 |
2,176,000 |
|
0.14 |
2012-05-04 |
| 13 |
0404 |
Hsin Chong Group Holdings Limited:O |
1,160,000 |
1,125,200 |
|
0.12 |
2007-11-15 |
| 14 |
0706 |
Beautiful China Holdings Company Limited:O |
2,484,000 |
285,660 |
|
0.12 |
2010-11-19 |
| 15 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
89,588 |
313,558 |
|
0.11 |
2010-03-22 |
| 16 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
3,620,000 |
289,600 |
|
0.11 |
2007-06-26 |
| 17 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
260,000 |
163,800 |
|
0.10 |
2011-04-26 |
| 18 |
0381 |
AOM International Group Company Limited:O |
6,000,000 |
330,000 |
|
0.10 |
2011-03-03 |
| 19 |
8212 |
Celebrate International Holdings Limited:O |
128,200 |
25,384 |
|
0.10 |
2011-09-07 |
| 20 |
0177 |
Jiangsu Expressway Company Limited:H |
1,150,000 |
8,579,000 |
|
0.09 |
2012-01-17 |
| 21 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
1,920,000 |
998,400 |
|
0.09 |
2012-03-20 |
| 22 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
3,983,000 |
14,020,160 |
|
0.08 |
2012-05-11 |
| 23 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
348,500 |
1,205,810 |
|
0.08 |
2012-04-27 |
| 24 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
2,190,000 |
744,600 |
|
0.08 |
2009-07-17 |
| 25 |
2340 |
ISP Holdings Limited:O |
258,680 |
204,357 |
|
0.08 |
2008-11-13 |
| 26 |
3993 |
CMOC Group Limited (CN):H |
939,000 |
2,732,490 |
|
0.07 |
2012-05-03 |
| 27 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
509,000 |
2,590,810 |
|
0.07 |
2011-01-28 |
| 28 |
0926 |
Besunyen Holdings Company Limited:O |
920,000 |
588,800 |
|
0.06 |
2012-04-11 |
| 29 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,536,000 |
601,032 |
|
0.05 |
2012-02-09 |
| 30 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,314,000 |
1,208,880 |
|
0.05 |
2012-03-06 |
| 31 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
547,000 |
760,330 |
|
0.05 |
2011-07-26 |
| 32 |
1371 |
China Ecotourism Group Limited:O |
3,850,000 |
400,400 |
|
0.05 |
2012-04-16 |
| 33 |
0076 |
Elate Holdings Limited:O |
1,177,240 |
107,129 |
|
0.05 |
2012-05-09 |
| 34 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,814,000 |
3,083,800 |
|
0.05 |
2012-03-14 |
| 35 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
500,000 |
64,500 |
|
0.05 |
2012-04-30 |
| 36 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
40,000 |
16,000 |
|
0.05 |
2009-05-22 |
| 37 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
560,851 |
661,804 |
|
0.05 |
2011-07-13 |
| 38 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
574,000 |
2,588,740 |
|
0.04 |
2012-05-09 |
| 39 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
20,000 |
1,192,000 |
|
0.04 |
2007-06-26 |
| 40 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
80,000 |
29,600 |
|
0.04 |
2011-11-24 |
| 41 |
0886 |
Silver Base Group Holdings Limited:O |
456,000 |
1,869,600 |
|
0.04 |
2012-05-11 |
| 42 |
0128 |
ENM Holdings Limited (HK):O |
624,000 |
330,720 |
|
0.04 |
2012-03-29 |
| 43 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
820,000 |
344,400 |
|
0.04 |
2012-04-26 |
| 44 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,104,000 |
706,560 |
|
0.04 |
2012-04-20 |
| 45 |
0491 |
Emperor Culture Group Limited:O |
432,900 |
22,944 |
|
0.03 |
2010-03-18 |
| 46 |
0850 |
Long Well International Holdings Limited:O |
1,420,000 |
284,000 |
|
0.03 |
2011-05-31 |
| 47 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
80,000 |
134,400 |
|
0.03 |
2010-04-21 |
| 48 |
8079 |
Wisdomcome Group Holdings Limited:O |
210,000 |
29,400 |
|
0.03 |
2011-09-26 |
| 49 |
0876 |
Kaisa Health Group Holdings Limited:O |
94,000 |
93,060 |
|
0.03 |
2012-02-24 |
| 50 |
0022 |
MEXAN LIMITED (BM):O |
380,000 |
41,800 |
|
0.03 |
2007-06-26 |
| 51 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
5,804,800 |
655,942 |
|
0.03 |
2012-02-17 |
| 52 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,320,000 |
402,600 |
|
0.03 |
2012-04-16 |
| 53 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,230,000 |
399,750 |
|
0.03 |
2012-03-27 |
| 54 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
153,200 |
51,322 |
|
0.03 |
2010-04-09 |
| 55 |
0701 |
CNT GROUP LIMITED:O |
480,000 |
182,400 |
|
0.03 |
2007-08-01 |
| 56 |
1087 |
InvesTech Holdings Limited:O |
181,000 |
137,560 |
|
0.03 |
2012-05-11 |
| 57 |
0655 |
HONGKONG CHINESE LIMITED:O |
499,509 |
604,406 |
|
0.02 |
2011-06-20 |
| 58 |
1208 |
MMG Limited (HK):O |
1,308,000 |
4,630,320 |
|
0.02 |
2012-02-02 |
| 59 |
1163 |
Dejin Resources Group Company Limited:O |
600,000 |
61,800 |
|
0.02 |
2011-05-23 |
| 60 |
1238 |
Powerlong Real Estate Holdings Limited:O |
965,000 |
1,225,550 |
|
0.02 |
2012-03-29 |
| 61 |
1207 |
SRE Group Limited:O |
1,170,000 |
391,950 |
|
0.02 |
2012-05-07 |
| 62 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
171,000 |
33,003 |
|
0.02 |
2009-11-19 |
| 63 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,235,000 |
1,247,350 |
|
0.02 |
2012-04-17 |
| 64 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,000,000 |
138,000 |
|
0.02 |
2010-09-13 |
| 65 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
100,000 |
16,500 |
|
0.02 |
2011-12-23 |
| 66 |
1007 |
Longhui International Holdings Limited:O |
200,000 |
336,000 |
* |
0.02 |
2010-12-30 |
| 67 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
302,000 |
477,160 |
|
0.02 |
2012-04-05 |
| 68 |
0233 |
Mingyuan Medicare Development Company Limited:O |
860,000 |
155,660 |
|
0.02 |
2012-04-10 |
| 69 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
370,000 |
529,100 |
|
0.02 |
2011-01-10 |
| 70 |
0333 |
Top Form International Limited:O |
200,000 |
65,000 |
|
0.02 |
2010-09-13 |
| 71 |
0241 |
Alibaba Health Information Technology Limited:O |
660,000 |
287,100 |
|
0.02 |
2012-03-13 |
| 72 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,622,000 |
313,046 |
|
0.02 |
2008-06-16 |
| 73 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
600,200 |
144,648 |
|
0.02 |
2012-03-02 |
| 74 |
1188 |
Hybrid Kinetic Group Limited:O |
1,420,000 |
215,840 |
|
0.02 |
2010-01-27 |
| 75 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
40,000 |
18,600 |
|
0.02 |
2010-12-20 |
| 76 |
0123 |
Yuexiu Property Company Limited:O |
1,493,000 |
2,776,980 |
* |
0.02 |
2012-05-10 |
| 77 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
110,000 |
52,800 |
|
0.02 |
2011-04-27 |
| 78 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
58,100 |
14,816 |
|
0.01 |
2012-02-08 |
| 79 |
0001 |
CK Hutchison Holdings Limited:O |
343,000 |
33,339,600 |
|
0.01 |
2012-05-08 |
| 80 |
3378 |
Xiamen International Port Co., Ltd:H |
140,000 |
130,200 |
|
0.01 |
2012-01-31 |
| 81 |
3382 |
Tianjin Port Development Holdings Limited:O |
840,000 |
814,800 |
|
0.01 |
2012-02-14 |
| 82 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
80,000 |
44,800 |
|
0.01 |
2007-06-26 |
| 83 |
1185 |
China Energine International (Holdings) Limited:O |
524,000 |
126,284 |
|
0.01 |
2012-02-09 |
| 84 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
70,000 |
97,300 |
|
0.01 |
2009-04-06 |
| 85 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
32,000 |
101,760 |
|
0.01 |
2011-03-31 |
| 86 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
26,000 |
161,200 |
|
0.01 |
2011-10-19 |
| 87 |
1039 |
Changyou International Group Limited:O |
100,000 |
74,000 |
|
0.01 |
2012-03-22 |
| 88 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
663,000 |
71,604 |
|
0.01 |
2011-08-03 |
| 89 |
0235 |
CSC Holdings Limited (HK):O |
430,000 |
55,900 |
|
0.01 |
2011-07-22 |
| 90 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,223,500 |
28,446,375 |
|
0.01 |
2012-03-13 |
| 91 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
260,000 |
366,600 |
|
0.01 |
2012-04-05 |
| 92 |
3983 |
China BlueChemical Ltd.:H |
180,000 |
943,200 |
|
0.01 |
2012-04-23 |
| 93 |
0067 |
China Lumena New Materials Corp.:O |
560,000 |
722,400 |
|
0.01 |
2012-04-20 |
| 94 |
8179 |
Palinda Group Holdings Limited:O |
320,000 |
25,920 |
|
0.01 |
2012-04-24 |
| 95 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
50,000 |
177,500 |
|
0.01 |
2012-02-23 |
| 96 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
560,000 |
828,800 |
|
0.01 |
2012-01-04 |
| 97 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
80,000 |
156,800 |
|
0.01 |
2011-04-21 |
| 98 |
0730 |
Capital Industrial Financial Services Group Limited:O |
110,000 |
33,000 |
|
0.01 |
2010-12-20 |
| 99 |
0393 |
Glorious Sun Enterprises Limited:O |
100,000 |
259,000 |
|
0.01 |
2007-06-26 |
| 100 |
2009 |
BBMG Corporation:H |
110,000 |
633,600 |
|
0.01 |
2012-05-02 |
| 101 |
2878 |
Solomon Systech (International) Limited:O |
230,000 |
47,150 |
|
0.01 |
2010-04-14 |
| 102 |
8106 |
Shenghua Lande Scitech Limited:H |
10,000 |
2,220 |
|
0.01 |
2007-10-22 |
| 103 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,000,000 |
45,000 |
|
0.01 |
2010-10-14 |
| 104 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
331,600 |
2,656,116 |
|
0.01 |
2009-12-02 |
| 105 |
0166 |
New Times Corporation Limited (BM):O |
47,000 |
41,360 |
|
0.01 |
2012-02-10 |
| 106 |
0637 |
Lee Kee Holdings Limited:O |
70,000 |
31,500 |
|
0.01 |
2007-08-29 |
| 107 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
68,672 |
12,979 |
|
0.01 |
2012-01-12 |
| 108 |
0149 |
China Agri-Products Exchange Limited:O |
200,012 |
102,006 |
|
0.01 |
2012-03-16 |
| 109 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
304,000 |
644,480 |
|
0.01 |
2012-05-10 |
| 110 |
2339 |
BeijingWest Industries International Limited:O |
100,000 |
73,000 |
* |
0.01 |
2009-01-12 |
| 111 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
35,000 |
136,500 |
|
0.01 |
2008-02-19 |
| 112 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
140,000 |
124,600 |
|
0.01 |
2012-03-14 |
| 113 |
0630 |
AMCO United Holding Limited:O |
686,000 |
19,894 |
|
0.01 |
2011-07-22 |
| 114 |
8117 |
China Primary Energy Holdings Limited:O |
186,000 |
8,370 |
|
0.01 |
2009-09-07 |
| 115 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
30,000 |
102,300 |
|
0.01 |
2011-06-07 |
| 116 |
0985 |
CST Holding (HK) Limited (KY):O |
2,085,840 |
258,644 |
|
0.01 |
2011-05-19 |
| 117 |
1168 |
Z Fin Limited:O |
268,750 |
147,813 |
|
0.01 |
2009-10-14 |
| 118 |
2880 |
Liaoning Port Co., Ltd.:H |
78,000 |
131,040 |
|
0.01 |
2012-05-02 |
| 119 |
0189 |
DONGYUE GROUP LIMITED:O |
151,000 |
872,780 |
|
0.01 |
2012-05-03 |
| 120 |
0736 |
China Properties Investment Holdings Limited:O |
20,801 |
4,306 |
|
0.01 |
2011-09-30 |
| 121 |
0546 |
Fufeng Group Limited:O |
120,000 |
358,800 |
|
0.01 |
2012-02-02 |
| 122 |
3889 |
Global Corn Group Limited:O |
102,000 |
70,380 |
|
0.01 |
2012-02-24 |
| 123 |
0521 |
CWT International Limited:O |
148,450 |
50,473 |
|
0.01 |
2010-05-04 |
| 124 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
106,000 |
221,540 |
|
0.01 |
2010-04-27 |
| 125 |
1196 |
Realord Group Holdings Limited:O |
40,000 |
13,400 |
|
0.01 |
2008-01-17 |
| 126 |
0959 |
Century Entertainment International Holdings Limited:O |
260,500 |
21,882 |
|
0.01 |
2011-04-01 |
| 127 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
70,000 |
17,500 |
|
0.01 |
2010-01-25 |
| 128 |
0275 |
Master Glory Group Limited:O |
68,079 |
14,229 |
|
0.01 |
2011-04-13 |
| 129 |
1488 |
Best Food Holding Company Limited:O |
50,000 |
36,500 |
|
0.01 |
2011-08-12 |
| 130 |
0613 |
Planetree International Development Limited:O |
560,000 |
23,520 |
|
0.01 |
2009-02-05 |
| 131 |
1893 |
China National Materials Company Limited:H |
70,000 |
183,400 |
|
0.01 |
2012-03-08 |
| 132 |
0566 |
Hanergy Thin Film Power Group Limited:O |
800,000 |
160,800 |
|
0.01 |
2011-08-09 |
| 133 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
40,000 |
9,200 |
|
0.01 |
2007-06-26 |
| 134 |
0082 |
Crazy Sports Group Limited:O |
160,000 |
126,400 |
|
0.01 |
2012-03-08 |
| 135 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
40,000 |
24,800 |
|
0.01 |
2011-08-22 |
| 136 |
0138 |
CCT Fortis Holdings Limited:O |
35,372 |
24,053 |
|
0.01 |
2007-11-07 |
| 137 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
48,000 |
|
0.01 |
2007-06-26 |
| 138 |
0575 |
Regent Pacific Group Limited:O |
200,000 |
49,800 |
|
0.01 |
2010-11-29 |
| 139 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
267,000 |
1,388,400 |
|
0.01 |
2012-05-11 |
| 140 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
80,000 |
48,800 |
|
0.01 |
2011-03-18 |
| 141 |
0588 |
Beijing North Star Company Limited:H |
40,000 |
56,000 |
|
0.01 |
2011-03-08 |
| 142 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
30,000 |
9,450 |
|
0.01 |
2007-06-26 |
| 143 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
41,400 |
* |
0.01 |
2011-10-06 |
| 144 |
0651 |
China Ocean Industry Group Limited:O |
200,400 |
14,228 |
|
0.01 |
2011-04-15 |
| 145 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
200,000 |
22,200 |
|
0.01 |
2010-12-23 |
| 146 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
104,000 |
401,440 |
|
0.01 |
2011-08-12 |
| 147 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
20,100 |
|
0.01 |
2011-03-18 |
| 148 |
1171 |
Yankuang Energy Group Company Limited:H |
104,000 |
1,522,560 |
|
0.01 |
2012-05-08 |
| 149 |
0373 |
ALLIED GROUP LIMITED (HK):O |
10,000 |
177,800 |
|
0.01 |
2007-06-26 |
| 150 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
50,000 |
167,000 |
|
0.01 |
2007-06-26 |
| 151 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
106,832 |
3,060,737 |
|
0.01 |
2012-01-30 |
| 152 |
1182 |
Success Dragon International Holdings Limited:O |
353,150 |
41,319 |
* |
0.01 |
2008-04-24 |
| 153 |
0340 |
Tongguan Gold Group Limited:O |
463,000 |
52,319 |
* |
0.01 |
2010-10-25 |
| 154 |
0476 |
Ev Dynamics (Holdings) Limited:O |
69,050 |
51,788 |
|
0.00 |
2011-02-08 |
| 155 |
8130 |
Dadi International Group Limited:O |
16,000 |
5,600 |
|
0.00 |
2011-07-13 |
| 156 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
340,000 |
93,500 |
|
0.00 |
2011-03-08 |
| 157 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
21,000 |
6,615 |
|
0.00 |
2007-06-26 |
| 158 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
101,000 |
149,480 |
|
0.00 |
2011-09-01 |
| 159 |
0789 |
Artini Holdings Limited:O |
60,000 |
9,300 |
|
0.00 |
2011-01-13 |
| 160 |
1968 |
Peak Sport Products Co., Limited:O |
101,000 |
172,710 |
|
0.00 |
2012-04-11 |
| 161 |
0122 |
CROCODILE GARMENTS LIMITED:O |
30,000 |
14,700 |
|
0.00 |
2010-09-24 |
| 162 |
0030 |
YNBY International Limited:O |
30,000 |
12,750 |
|
0.00 |
2012-05-02 |
| 163 |
1800 |
China Communications Construction Company Limited:H |
206,000 |
1,371,960 |
|
0.00 |
2012-04-03 |
| 164 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
110,400 |
93,840 |
|
0.00 |
2011-07-25 |
| 165 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
238,000 |
20,706 |
* |
0.00 |
2011-04-07 |
| 166 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
14,400 |
|
0.00 |
2010-08-12 |
| 167 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
140,500 |
494,560 |
|
0.00 |
2012-05-11 |
| 168 |
3323 |
China National Building Material Company Limited:H |
128,000 |
1,144,320 |
|
0.00 |
2012-05-11 |
| 169 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
33,800 |
|
0.00 |
2009-12-07 |
| 170 |
0989 |
China Changbaishan International Holdings Limited:O |
120,000 |
14,040 |
|
0.00 |
2010-05-19 |
| 171 |
2288 |
Rykadan Capital Limited:O |
20,000 |
28,800 |
|
0.00 |
2010-10-27 |
| 172 |
1211 |
BYD COMPANY LIMITED:H |
33,000 |
582,780 |
|
0.00 |
2012-03-13 |
| 173 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
215,000 |
586,950 |
|
0.00 |
2012-03-29 |
| 174 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
20,000 |
5,800 |
|
0.00 |
2010-05-25 |
| 175 |
0697 |
Shoucheng Holdings Limited:O |
368,000 |
132,480 |
|
0.00 |
2011-08-11 |
| 176 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
29,211 |
33,885 |
|
0.00 |
2010-01-29 |
| 177 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
40,000 |
17,000 |
|
0.00 |
2010-08-09 |
| 178 |
1888 |
Kingboard Laminates Holdings Limited:O |
122,500 |
366,275 |
|
0.00 |
2012-02-10 |
| 179 |
2088 |
Xiwang Property Holdings Company Limited:O |
40,615 |
39,397 |
|
0.00 |
2012-02-28 |
| 180 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
18,000 |
29,160 |
|
0.00 |
2012-03-12 |
| 181 |
0956 |
China Suntien Green Energy Corporation Limited:H |
53,000 |
77,910 |
|
0.00 |
2012-04-05 |
| 182 |
0509 |
Century Sunshine Group Holdings Limited:O |
100,000 |
25,000 |
|
0.00 |
2008-09-04 |
| 183 |
0013 |
Hutchison Whampoa Limited:O |
162,500 |
11,626,875 |
|
0.00 |
2012-05-10 |
| 184 |
1889 |
Sanai Health Industry Group Company Limited:O |
65,000 |
26,650 |
|
0.00 |
2011-12-06 |
| 185 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
45,200 |
|
0.00 |
2009-05-12 |
| 186 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
96,000 |
370,560 |
|
0.00 |
2012-05-09 |
| 187 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
60,825 |
234,176 |
|
0.00 |
2010-07-28 |
| 188 |
0297 |
Sinofert Holdings Limited:O |
250,000 |
390,000 |
|
0.00 |
2012-05-04 |
| 189 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
180,000 |
17,100 |
|
0.00 |
2011-08-03 |
| 190 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
239,270 |
232,092 |
|
0.00 |
2010-07-02 |
| 191 |
0885 |
Rentian Technology Holdings Limited:O |
140,875 |
14,510 |
|
0.00 |
2011-05-12 |
| 192 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
48,000 |
83,040 |
|
0.00 |
2012-02-14 |
| 193 |
0245 |
China Vered Financial Holding Corporation Limited:O |
50,980 |
4,690 |
|
0.00 |
2012-05-08 |
| 194 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
37,500 |
4,323,750 |
|
0.00 |
2012-03-22 |
| 195 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
62,200 |
472,098 |
|
0.00 |
2012-05-11 |
| 196 |
0399 |
Starcoin Group Limited:O |
408,000 |
15,504 |
|
0.00 |
2011-04-04 |
| 197 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
170,000 |
20,910 |
|
0.00 |
2010-09-15 |
| 198 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
16,000 |
42,400 |
|
0.00 |
2007-06-26 |
| 199 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
17,000 |
|
0.00 |
2007-06-26 |
| 200 |
3933 |
United Laboratories International Holdings Limited (The):O |
54,000 |
152,820 |
|
0.00 |
2012-04-24 |
| 201 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
200,500 |
1,828,560 |
|
0.00 |
2012-05-07 |
| 202 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
120,000 |
404,400 |
|
0.00 |
2012-03-16 |
| 203 |
0603 |
China Oil And Gas Group Limited:O |
161,600 |
117,968 |
|
0.00 |
2011-06-17 |
| 204 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
26,000 |
50,700 |
|
0.00 |
2007-06-26 |
| 205 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
450,000 |
1,777,500 |
|
0.00 |
2012-01-11 |
| 206 |
8296 |
Sino-Life Group Limited:O |
24,000 |
5,424 |
|
0.00 |
2009-10-28 |
| 207 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
11,200 |
|
0.00 |
2007-06-26 |
| 208 |
0290 |
GoFintech Quantum Innovation Limited:O |
100,000 |
8,800 |
|
0.00 |
2010-03-22 |
| 209 |
1224 |
C C Land Holdings Limited:O |
80,000 |
128,000 |
|
0.00 |
2012-03-08 |
| 210 |
8159 |
China United Venture Investment Limited:O |
20,000 |
2,100 |
|
0.00 |
2010-06-11 |
| 211 |
1215 |
Kai Yuan Holdings Limited:O |
340,000 |
68,680 |
|
0.00 |
2010-08-26 |
| 212 |
0358 |
Jiangxi Copper Company Limited:H |
43,000 |
743,900 |
|
0.00 |
2012-05-11 |
| 213 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
33,000 |
783,750 |
|
0.00 |
2012-04-11 |
| 214 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
255,000 |
|
0.00 |
2011-08-22 |
| 215 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
52,000 |
610,480 |
|
0.00 |
2012-04-02 |
| 216 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
824,000 |
313,120 |
|
0.00 |
2012-02-14 |
| 217 |
0061 |
Green Leader Holdings Group Limited:O |
34,000 |
9,180 |
|
0.00 |
2009-07-13 |
| 218 |
8080 |
North Asia Strategic Holdings Limited:O |
400,000 |
14,000 |
|
0.00 |
2010-11-15 |
| 219 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
50,000 |
18,000 |
|
0.00 |
2010-04-09 |
| 220 |
1883 |
CITIC Telecom International Holdings Limited:O |
70,150 |
98,210 |
|
0.00 |
2011-03-31 |
| 221 |
1768 |
Bracell Limited (BM):O |
100,000 |
204,000 |
|
0.00 |
2012-04-10 |
| 222 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
40,004 |
3,440 |
|
0.00 |
2012-04-05 |
| 223 |
0729 |
FDG Electric Vehicles Limited:O |
320,050 |
120,019 |
|
0.00 |
2012-03-14 |
| 224 |
0988 |
Silk Road Logistics Holdings Limited:O |
56,240 |
28,682 |
|
0.00 |
2011-04-13 |
| 225 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
94,000 |
|
0.00 |
2012-05-07 |
| 226 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
121,000 |
317,020 |
|
0.00 |
2012-04-19 |
| 227 |
3800 |
GCL Technology Holdings Limited (KY):O |
445,000 |
814,350 |
|
0.00 |
2012-03-29 |
| 228 |
0008 |
PCCW LIMITED:O |
207,924 |
578,029 |
|
0.00 |
2012-03-12 |
| 229 |
3938 |
Samling Global Limited:O |
122,000 |
90,280 |
|
0.00 |
2012-04-18 |
| 230 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
163,800 |
23,423 |
|
0.00 |
2008-09-08 |
| 231 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
44,000 |
63,800 |
|
0.00 |
2011-02-14 |
| 232 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
77,000 |
323,400 |
|
0.00 |
2011-09-15 |
| 233 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
206,000 |
4,074,680 |
|
0.00 |
2012-04-30 |
| 234 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
41,695 |
174,285 |
|
0.00 |
2012-03-29 |
| 235 |
0819 |
Tianneng Power International Limited:O |
30,000 |
114,600 |
|
0.00 |
2011-10-17 |
| 236 |
1898 |
China Coal Energy Company Limited:H |
110,000 |
895,400 |
|
0.00 |
2012-01-12 |
| 237 |
8006 |
Sino Splendid Holdings Limited:O |
2,850 |
5,700 |
|
0.00 |
2009-06-29 |
| 238 |
0228 |
China Energy Development Holdings Limited:O |
210,000 |
19,950 |
|
0.00 |
2011-04-08 |
| 239 |
0276 |
Mongolia Energy Corporation Limited:O |
176,707 |
100,723 |
|
0.00 |
2012-05-03 |
| 240 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
32,400 |
|
0.00 |
2010-04-12 |
| 241 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
60,000 |
153,600 |
|
0.00 |
2011-08-11 |
| 242 |
0094 |
Greenheart Group Limited:O |
20,000 |
10,200 |
|
0.00 |
2012-02-15 |
| 243 |
0648 |
SoftMedx Healthcare Limited:O |
344,000 |
20,640 |
* |
0.00 |
2010-09-16 |
| 244 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2011-09-09 |
| 245 |
0622 |
Oshidori International Holdings Limited:O |
174,282 |
15,685 |
|
0.00 |
2012-03-19 |
| 246 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
310,000 |
43,090 |
|
0.00 |
2011-05-17 |
| 247 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
20,000 |
100,800 |
|
0.00 |
2011-08-11 |
| 248 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
2,900 |
|
0.00 |
2007-06-26 |
| 249 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
15,000 |
339,000 |
|
0.00 |
2007-06-26 |
| 250 |
0607 |
Fullshare Holdings Limited:O |
10,000 |
4,800 |
* |
0.00 |
2007-06-26 |
| 251 |
0555 |
REXLot Holdings Limited:O |
200,000 |
130,000 |
|
0.00 |
2012-04-10 |
| 252 |
8173 |
Hephaestus Holdings Limited:O |
21,400 |
4,130 |
|
0.00 |
2011-02-25 |
| 253 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
23,000 |
33,580 |
* |
0.00 |
2011-09-28 |
| 254 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
18,000 |
7,380 |
|
0.00 |
2012-03-13 |
| 255 |
1051 |
G-Resources Group Limited:O |
390,836 |
179,785 |
|
0.00 |
2011-09-09 |
| 256 |
1818 |
Zhaojin Mining Industry Company Limited:H |
20,000 |
191,000 |
|
0.00 |
2012-05-03 |
| 257 |
0106 |
Landsea Green Management Limited:O |
45,000 |
20,475 |
|
0.00 |
2008-04-02 |
| 258 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
34,000 |
108,120 |
|
0.00 |
2011-01-06 |
| 259 |
0717 |
Emperor Capital Group Limited:O |
58,000 |
16,820 |
|
0.00 |
2010-11-18 |
| 260 |
0402 |
Peace Map Holding Limited:O |
200,000 |
8,000 |
|
0.00 |
2011-05-09 |
| 261 |
0439 |
KuangChi Science Limited:O |
26,057 |
5,602 |
|
0.00 |
2012-05-03 |
| 262 |
3339 |
Lonking Holdings Limited:O |
90,000 |
214,200 |
|
0.00 |
2012-03-29 |
| 263 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
30,000 |
304,200 |
|
0.00 |
2012-05-11 |
| 264 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
53,700 |
|
0.00 |
2010-09-14 |
| 265 |
0006 |
Power Assets Holdings Limited:O |
44,707 |
2,606,418 |
|
0.00 |
2011-04-20 |
| 266 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
24,000 |
2,544 |
|
0.00 |
2007-06-26 |
| 267 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
110,000 |
277,200 |
|
0.00 |
2012-05-09 |
| 268 |
0872 |
Titan Invo Technology Limited:O |
10,000 |
4,000 |
|
0.00 |
2011-01-26 |
| 269 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
22,000 |
944,900 |
|
0.00 |
2012-01-27 |
| 270 |
0998 |
China CITIC Bank Corporation Limited:H |
285,200 |
1,289,104 |
|
0.00 |
2012-01-12 |
| 271 |
8203 |
Kaisun Holdings Limited:O |
50,000 |
9,900 |
|
0.00 |
2012-01-17 |
| 272 |
0419 |
Hony Media Group:O |
85,500 |
7,695 |
|
0.00 |
2011-05-31 |
| 273 |
1033 |
Sinopec Oilfield Service Corporation:H |
26,000 |
45,760 |
|
0.00 |
2011-07-12 |
| 274 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
54,240 |
214,790 |
|
0.00 |
2011-10-28 |
| 275 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
27,000 |
|
0.00 |
2012-02-10 |
| 276 |
8123 |
Sinofortune Financial Holdings Limited:O |
72,000 |
11,088 |
|
0.00 |
2010-06-15 |
| 277 |
0606 |
China Agri-Industries Holdings Limited:O |
71,000 |
374,170 |
|
0.00 |
2012-03-02 |
| 278 |
0493 |
GOME Retail Holdings Limited:O |
290,000 |
374,100 |
|
0.00 |
2012-05-10 |
| 279 |
0347 |
Angang Steel Company Limited:H |
18,000 |
86,040 |
|
0.00 |
2012-03-01 |
| 280 |
0190 |
HKC (HOLDINGS) LIMITED:O |
178,230 |
66,836 |
|
0.00 |
2010-06-09 |
| 281 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
28,500 |
|
0.00 |
2011-11-23 |
| 282 |
0230 |
Minmetals Land Limited:O |
54,000 |
51,300 |
|
0.00 |
2011-07-11 |
| 283 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
22,000 |
77,440 |
|
0.00 |
2012-04-02 |
| 284 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
41,000 |
130,790 |
|
0.00 |
2012-03-28 |
| 285 |
0163 |
Emperor International Holdings Limited:O |
58,333 |
79,333 |
|
0.00 |
2011-08-24 |
| 286 |
0397 |
Minerva Group Holding Limited:O |
100,020 |
5,601 |
|
0.00 |
2011-09-28 |
| 287 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
6,000 |
49,020 |
|
0.00 |
2012-03-14 |
| 288 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
60,000 |
565,200 |
|
0.00 |
2012-03-19 |
| 289 |
0428 |
Cocoon Holdings Limited:O |
600 |
1,926 |
|
0.00 |
2007-08-15 |
| 290 |
0723 |
Reliance Global Holdings Limited (BM):O |
105,000 |
14,595 |
|
0.00 |
2011-11-28 |
| 291 |
0389 |
China Tontine Wines Group Limited:O |
30,000 |
22,200 |
|
0.00 |
2011-10-19 |
| 292 |
1886 |
China Huiyuan Juice Group Limited:O |
22,000 |
55,440 |
|
0.00 |
2011-04-26 |
| 293 |
0670 |
China Eastern Airlines Corporation Limited:H |
52,000 |
132,080 |
|
0.00 |
2012-05-07 |
| 294 |
0010 |
HANG LUNG GROUP LIMITED:O |
20,000 |
924,000 |
|
0.00 |
2007-06-26 |
| 295 |
1104 |
APAC Resources Limited:O |
100,000 |
31,500 |
|
0.00 |
2012-02-21 |
| 296 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
30,000 |
119,100 |
|
0.00 |
2007-09-21 |
| 297 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
12,400 |
250,480 |
|
0.00 |
2012-03-02 |
| 298 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
45,100 |
25,256 |
* |
0.00 |
2010-11-09 |
| 299 |
3988 |
BANK OF CHINA LIMITED:H |
1,152,906 |
3,458,718 |
|
0.00 |
2012-05-07 |
| 300 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
32,000 |
34,240 |
|
0.00 |
2012-05-10 |
| 301 |
1131 |
Agritrade Resources Limited:O |
8,000 |
2,800 |
|
0.00 |
2007-08-10 |
| 302 |
0267 |
CITIC Limited (HK):O |
50,000 |
603,000 |
|
0.00 |
2012-04-24 |
| 303 |
0992 |
LENOVO GROUP LIMITED:O |
140,000 |
1,009,400 |
|
0.00 |
2012-03-30 |
| 304 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
31,200 |
|
0.00 |
2012-05-08 |
| 305 |
0857 |
PETROCHINA COMPANY LIMITED:H |
282,000 |
2,944,080 |
|
0.00 |
2012-04-27 |
| 306 |
0559 |
DeTai New Energy Group Limited:O |
40,000 |
4,000 |
|
0.00 |
2010-03-03 |
| 307 |
0431 |
Greater China Financial Holdings Limited:O |
4,000 |
1,280 |
|
0.00 |
2011-03-08 |
| 308 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
50,000 |
227,500 |
|
0.00 |
2012-04-05 |
| 309 |
0298 |
Chuang's China Investments Limited:O |
20,000 |
8,200 |
|
0.00 |
2009-05-29 |
| 310 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
10,000 |
2,020 |
* |
0.00 |
2010-03-11 |
| 311 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
73,000 |
232,140 |
|
0.00 |
2012-02-21 |
| 312 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
110,250 |
35,280 |
|
0.00 |
2010-08-26 |
| 313 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
11,000 |
11,660 |
|
0.00 |
2007-06-26 |
| 314 |
0605 |
China Financial Services Holdings Limited:O |
36,000 |
16,920 |
|
0.00 |
2012-04-02 |
| 315 |
1086 |
Goodbaby International Holdings Limited:O |
12,000 |
26,640 |
|
0.00 |
2011-03-15 |
| 316 |
8306 |
China Nonferrous Metals Company Limited:O |
60,000 |
5,340 |
|
0.00 |
2011-09-09 |
| 317 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
94,627 |
1,814,946 |
|
0.00 |
2011-07-28 |
| 318 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
12,000 |
14,520 |
|
0.00 |
2007-06-26 |
| 319 |
8089 |
Chinese Strategic Holdings Limited:O |
8,000 |
1,664 |
|
0.00 |
2010-05-19 |
| 320 |
1191 |
China Gem Holdings Limited:O |
60,000 |
2,040 |
|
0.00 |
2010-05-12 |
| 321 |
3328 |
Bank of Communications Co., Ltd.:H |
342,517 |
1,876,993 |
|
0.00 |
2012-03-21 |
| 322 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2012-02-13 |
| 323 |
2883 |
China Oilfield Services Limited:H |
18,000 |
200,880 |
|
0.00 |
2012-05-09 |
| 324 |
1383 |
LET Group Holdings Limited:O |
24,000 |
4,416 |
|
0.00 |
2012-01-04 |
| 325 |
1217 |
China Innovation Investment Limited:O |
80,000 |
1,680 |
|
0.00 |
2008-02-25 |
| 326 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
7,920 |
|
0.00 |
2007-06-26 |
| 327 |
0383 |
Tian An Medicare Limited (BM):O |
6,000 |
6,360 |
|
0.00 |
2007-07-25 |
| 328 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
25,500 |
|
0.00 |
2012-04-19 |
| 329 |
0690 |
Uni-Bio Science Group Limited:O |
14,200 |
6,035 |
* |
0.00 |
2009-09-15 |
| 330 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
12,100 |
|
0.00 |
2012-03-22 |
| 331 |
0005 |
HSBC HOLDINGS PLC:O |
191,402 |
13,091,897 |
|
0.00 |
2012-05-04 |
| 332 |
0689 |
EPI (Holdings) Limited:O |
26,020 |
4,918 |
|
0.00 |
2012-02-08 |
| 333 |
0221 |
Easy One Financial Group Limited:O |
80,000 |
8,480 |
|
0.00 |
2008-05-05 |
| 334 |
0916 |
China Longyuan Power Group Corporation Limited:H |
28,000 |
163,520 |
|
0.00 |
2012-05-09 |
| 335 |
2383 |
TOM GROUP LIMITED:O |
40,000 |
26,400 |
|
0.00 |
2012-05-10 |
| 336 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
61,778 |
6,054 |
|
0.00 |
2011-01-31 |
| 337 |
0910 |
China Sandi Holdings Limited:O |
7,000 |
4,760 |
|
0.00 |
2012-02-29 |
| 338 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
24,000 |
679,200 |
|
0.00 |
2011-03-28 |
| 339 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
80,000 |
10,880 |
|
0.00 |
2011-04-01 |
| 340 |
0269 |
China Resources and Transportation Group Limited:O |
200,000 |
61,000 |
|
0.00 |
2011-05-16 |
| 341 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
150,400 |
|
0.00 |
2012-05-02 |
| 342 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
60,000 |
324,000 |
|
0.00 |
2012-03-29 |
| 343 |
0585 |
Imagi International Holdings Limited:O |
96,000 |
11,904 |
|
0.00 |
2012-02-17 |
| 344 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
69,600 |
|
0.00 |
2012-04-30 |
| 345 |
0002 |
CLP HOLDINGS LIMITED:O |
22,500 |
1,474,875 |
|
0.00 |
2012-03-09 |
| 346 |
0261 |
GBA Holdings Limited:O |
610,000 |
6,100 |
|
0.00 |
2009-12-29 |
| 347 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
35,990 |
550,647 |
|
0.00 |
2011-12-06 |
| 348 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,000 |
141,400 |
|
0.00 |
2010-07-05 |
| 349 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,000 |
2,600 |
|
0.00 |
2007-06-26 |
| 350 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
30,000 |
77,400 |
|
0.00 |
2011-12-05 |
| 351 |
0299 |
Glory Sun Land Group Limited:O |
10,000 |
10,100 |
* |
0.00 |
2010-03-26 |
| 352 |
1049 |
Celestial Asia Securities Holdings Limited:O |
32,580 |
2,737 |
|
0.00 |
2010-11-12 |
| 353 |
0066 |
MTR CORPORATION LIMITED:O |
50,832 |
1,326,715 |
|
0.00 |
2012-04-17 |
| 354 |
3838 |
China Starch Holdings Limited:O |
50,000 |
12,400 |
|
0.00 |
2011-01-31 |
| 355 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
12,840 |
|
0.00 |
2010-01-07 |
| 356 |
6030 |
CITIC Securities Company Limited:H |
10,000 |
156,000 |
|
0.00 |
2012-04-03 |
| 357 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,700 |
161,570 |
|
0.00 |
2012-04-24 |
| 358 |
0761 |
Bel Global Resources Holdings Limited:O |
30,000 |
4,290 |
* |
0.00 |
2010-04-15 |
| 359 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
16,800 |
1,663 |
|
0.00 |
2010-10-27 |
| 360 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
72,600 |
|
0.00 |
2011-08-02 |
| 361 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
22,560 |
|
0.00 |
2010-08-09 |
| 362 |
0976 |
Chiho Environmental Group Limited:O |
8,000 |
33,680 |
|
0.00 |
2011-05-04 |
| 363 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
28,400 |
|
0.00 |
2011-04-06 |
| 364 |
0619 |
South China Financial Holdings Limited:O |
37,500 |
2,100 |
|
0.00 |
2009-10-29 |
| 365 |
0751 |
Skyworth Group Limited:O |
20,000 |
60,200 |
|
0.00 |
2012-05-11 |
| 366 |
0313 |
Richly Field China Development Limited:O |
64,000 |
5,632 |
* |
0.00 |
2007-06-26 |
| 367 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
8,850 |
|
0.00 |
2010-10-13 |
| 368 |
0965 |
Playmates Toys Limited:Wrnt |
487 |
20 |
|
0.00 |
2010-08-04 |
| 369 |
1088 |
China Shenhua Energy Company Limited:H |
24,000 |
738,000 |
|
0.00 |
2012-01-27 |
| 370 |
0883 |
CNOOC LIMITED:O |
305,000 |
4,544,500 |
|
0.00 |
2012-05-07 |
| 371 |
1141 |
CMBC Capital Holdings Limited:O |
20,000 |
1,260 |
|
0.00 |
2012-02-17 |
| 372 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
59,400 |
|
0.00 |
2012-04-20 |
| 373 |
3998 |
Bosideng International Holdings Limited:O |
52,000 |
99,840 |
|
0.00 |
2011-12-02 |
| 374 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
39,000 |
90,480 |
|
0.00 |
2012-05-04 |
| 375 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
6,400 |
|
0.00 |
2010-09-17 |
| 376 |
1101 |
China Huarong Energy Company Limited:O |
45,000 |
79,650 |
|
0.00 |
2012-04-23 |
| 377 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
12,000 |
98,760 |
|
0.00 |
2012-05-09 |
| 378 |
0763 |
ZTE CORPORATION:H |
4,000 |
70,800 |
|
0.00 |
2012-03-26 |
| 379 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
8,100 |
|
0.00 |
2011-01-28 |
| 380 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
50,000 |
632,000 |
|
0.00 |
2012-04-23 |
| 381 |
0196 |
Honghua Group Limited:O |
20,000 |
25,800 |
|
0.00 |
2010-10-13 |
| 382 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
47,000 |
55,460 |
|
0.00 |
2012-02-10 |
| 383 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
14,000 |
558,600 |
|
0.00 |
2012-05-07 |
| 384 |
0704 |
Huscoke Holdings Limited:O |
26,000 |
2,392 |
|
0.00 |
2007-06-26 |
| 385 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
7,854 |
495 |
|
0.00 |
2011-06-17 |
| 386 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
30,000 |
5,820 |
|
0.00 |
2012-04-10 |
| 387 |
1142 |
E&P Global Holdings Limited:O |
1,250 |
663 |
|
0.00 |
2011-10-19 |
| 388 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
3,050 |
|
0.00 |
2010-05-19 |
| 389 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
11,200 |
* |
0.00 |
2011-04-12 |
| 390 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
253,200 |
|
0.00 |
2011-04-08 |
| 391 |
2266 |
Dorsett Hospitality International Limited:O |
10,000 |
12,700 |
|
0.00 |
2010-11-11 |
| 392 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
648 |
|
0.00 |
2012-01-17 |
| 393 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
4,140 |
|
0.00 |
2010-12-16 |
| 394 |
1333 |
China Zhongwang Holdings Limited:O |
26,000 |
77,740 |
|
0.00 |
2011-09-27 |
| 395 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
5,000 |
19,800 |
* |
0.00 |
2011-03-01 |
| 396 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
4,740 |
|
0.00 |
2008-02-20 |
| 397 |
0860 |
Apollo Future Mobility Group Limited:O |
20,000 |
7,900 |
|
0.00 |
2011-10-19 |
| 398 |
0680 |
Nan Hai Corporation Limited:O |
315,756 |
8,525 |
|
0.00 |
2007-11-12 |
| 399 |
0987 |
China Renewable Energy Investment Limited:O |
10,832 |
2,448 |
|
0.00 |
2011-11-03 |
| 400 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
12,000 |
1,062,600 |
|
0.00 |
2012-05-11 |
| 401 |
2010 |
Real Nutriceutical Group Limited:O |
5,000 |
9,200 |
|
0.00 |
2011-10-27 |
| 402 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
20,300 |
|
0.00 |
2011-07-19 |
| 403 |
1068 |
China Yurun Food Group Limited:O |
8,000 |
73,040 |
|
0.00 |
2012-05-09 |
| 404 |
0288 |
Cosway Corporation Limited:O |
20,000 |
21,400 |
* |
0.00 |
2011-08-19 |
| 405 |
0258 |
TOMSON GROUP LIMITED:O |
6,000 |
10,260 |
|
0.00 |
2009-11-20 |
| 406 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
41,600 |
501,696 |
|
0.00 |
2012-01-27 |
| 407 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
16,000 |
53,760 |
|
0.00 |
2012-04-13 |
| 408 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
26,000 |
113,880 |
|
0.00 |
2012-04-11 |
| 409 |
0112 |
Lerthai Group Limited:O |
1,371 |
2,742 |
|
0.00 |
2007-06-26 |
| 410 |
0715 |
China Oceanwide Holdings Limited:O |
36,000 |
24,120 |
|
0.00 |
2010-12-07 |
| 411 |
1398 |
Industrial and Commercial Bank of China Limited:H |
342,113 |
1,672,933 |
|
0.00 |
2012-05-10 |
| 412 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
22,680 |
|
0.00 |
2011-01-27 |
| 413 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
41,880 |
|
0.00 |
2011-07-18 |
| 414 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
938,510 |
5,246,271 |
|
0.00 |
2012-05-10 |
| 415 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
111,750 |
|
0.00 |
2012-03-21 |
| 416 |
8088 |
8088 Investment Holdings Limited:O |
500 |
570 |
|
0.00 |
2011-08-30 |
| 417 |
2128 |
China Lesso Group Holdings Limited:O |
11,000 |
41,580 |
|
0.00 |
2012-03-16 |
| 418 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
6,000 |
11,760 |
|
0.00 |
2011-04-12 |
| 419 |
1124 |
COASTAL GREENLAND LIMITED:O |
10,000 |
2,360 |
|
0.00 |
2009-12-10 |
| 420 |
0672 |
Zhong An Group Limited:O |
8,400 |
7,980 |
|
0.00 |
2010-07-19 |
| 421 |
1180 |
Paradise Entertainment Limited (BM):O |
10,000 |
670 |
|
0.00 |
2011-05-05 |
| 422 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
108,000 |
360,720 |
|
0.00 |
2012-04-23 |
| 423 |
0202 |
EverChina Int'l Holdings Company Limited:O |
15,000 |
6,975 |
|
0.00 |
2011-06-14 |
| 424 |
0869 |
Playmates Toys Limited:O |
3,750 |
1,463 |
|
0.00 |
2010-06-21 |
| 425 |
0552 |
China Communications Services Corporation Limited:H |
8,000 |
31,600 |
|
0.00 |
2012-04-23 |
| 426 |
0979 |
Green Energy Group Limited:O |
1,500 |
653 |
|
0.00 |
2007-06-26 |
| 427 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
18,200 |
|
0.00 |
2012-02-17 |
| 428 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
11,000 |
* |
0.00 |
2011-06-28 |
| 429 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
18,580 |
|
0.00 |
2012-02-07 |
| 430 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,608 |
10,045 |
* |
0.00 |
2011-01-10 |
| 431 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
46,900 |
|
0.00 |
2010-09-21 |
| 432 |
1618 |
Metallurgical Corporation of China Ltd.:H |
8,000 |
13,200 |
|
0.00 |
2012-03-13 |
| 433 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
48,100 |
|
0.00 |
2011-02-21 |
| 434 |
0182 |
Concord New Energy Group Limited:O |
20,200 |
5,858 |
|
0.00 |
2011-03-21 |
| 435 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
5,077 |
411 |
|
0.00 |
2011-06-20 |
| 436 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,400 |
|
0.00 |
2010-01-12 |
| 437 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
21,360 |
343,896 |
|
0.00 |
2012-05-07 |
| 438 |
0171 |
Silver Grant International Holdings Group Limited:O |
6,000 |
9,900 |
|
0.00 |
2010-05-25 |
| 439 |
1222 |
WANG ON GROUP LIMITED:O |
16,967 |
1,340 |
|
0.00 |
2011-02-22 |
| 440 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,105 |
77 |
* |
0.00 |
2007-06-26 |
| 441 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
31,200 |
1,248 |
|
0.00 |
2010-04-19 |
| 442 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,100 |
|
0.00 |
2007-06-26 |
| 443 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
8,625 |
1,785 |
|
0.00 |
2010-11-30 |
| 444 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
1,400 |
|
0.00 |
2010-12-02 |
| 445 |
8011 |
Polyard Petroleum International Group Limited:O |
4,500 |
1,238 |
|
0.00 |
2011-09-15 |
| 446 |
0011 |
HANG SENG BANK, LIMITED:O |
4,700 |
492,090 |
|
0.00 |
2012-01-20 |
| 447 |
8007 |
Global Strategic Group Limited:O |
364 |
266 |
|
0.00 |
2011-05-12 |
| 448 |
1388 |
Embry Holdings Limited:O |
1,000 |
4,390 |
|
0.00 |
2010-03-12 |
| 449 |
1041 |
Lamtex Holdings Limited:O |
18,000 |
1,260 |
|
0.00 |
2011-07-08 |
| 450 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
20,000 |
29,000 |
|
0.00 |
2012-03-01 |
| 451 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
11,000 |
150,480 |
|
0.00 |
2009-11-24 |
| 452 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
6,360 |
|
0.00 |
2010-12-23 |
| 453 |
0628 |
Tong Tong AI Social Group Limited:O |
4,800 |
264 |
|
0.00 |
2009-01-08 |
| 454 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,550 |
6,120 |
* |
0.00 |
2010-08-09 |
| 455 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
8,500 |
15,640 |
|
0.00 |
2010-05-31 |
| 456 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
12,200 |
92,842 |
|
0.00 |
2012-05-03 |
| 457 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
200 |
78 |
|
0.00 |
2011-07-14 |
| 458 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,500 |
391,300 |
|
0.00 |
2012-03-07 |
| 459 |
1338 |
BaWang International (Group) Holding Limited:O |
6,000 |
4,680 |
|
0.00 |
2011-04-29 |
| 460 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
1,060 |
|
0.00 |
2008-06-16 |
| 461 |
1308 |
SITC International Holdings Company Limited:O |
5,000 |
10,400 |
|
0.00 |
2011-08-19 |
| 462 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
3,830 |
|
0.00 |
2010-09-29 |
| 463 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
5,500 |
16,115 |
|
0.00 |
2012-03-09 |
| 464 |
2778 |
Champion Real Estate Investment Trust:Unit |
9,000 |
28,530 |
|
0.00 |
2011-03-29 |
| 465 |
0880 |
SJM Holdings Limited:O |
10,000 |
164,200 |
|
0.00 |
2012-04-26 |
| 466 |
1688 |
Alibaba.com Limited:O |
9,000 |
119,700 |
|
0.00 |
2012-02-28 |
| 467 |
0825 |
New World Department Store China Limited:O |
3,000 |
14,640 |
|
0.00 |
2012-03-16 |
| 468 |
0691 |
China Shanshui Cement Group Limited:O |
5,000 |
28,550 |
|
0.00 |
2012-04-27 |
| 469 |
2700 |
Green International Holdings Limited:O |
1,575 |
583 |
|
0.00 |
2011-11-01 |
| 470 |
0806 |
Value Partners Group Limited:O |
3,000 |
12,360 |
|
0.00 |
2008-09-23 |
| 471 |
0083 |
SINO LAND COMPANY LIMITED:O |
10,067 |
122,213 |
|
0.00 |
2012-01-06 |
| 472 |
0724 |
Ruixin International Holdings Limited:O |
20,000 |
1,400 |
* |
0.00 |
2011-05-23 |
| 473 |
0119 |
Poly Property Group Co., Limited:O |
6,000 |
20,640 |
|
0.00 |
2011-10-17 |
| 474 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
395 |
|
0.00 |
2007-11-02 |
| 475 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
1,480 |
|
0.00 |
2010-09-13 |
| 476 |
0410 |
SOHO CHINA LIMITED:O |
8,000 |
46,080 |
|
0.00 |
2011-08-23 |
| 477 |
0524 |
Great Wall Terroir Holdings Limited:O |
800 |
304 |
|
0.00 |
2007-06-26 |
| 478 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
8,860 |
|
0.00 |
2010-09-13 |
| 479 |
0842 |
Leoch International Technology Limited:O |
2,000 |
3,840 |
|
0.00 |
2010-11-16 |
| 480 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,000 |
5,620 |
|
0.00 |
2008-06-05 |
| 481 |
1067 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
24 |
26 |
|
0.00 |
2012-04-23 |
| 482 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
600 |
1,890 |
|
0.00 |
2007-06-26 |
| 483 |
0933 |
Viva Goods Company Limited:O |
27,565 |
2,839 |
|
0.00 |
2011-05-27 |
| 484 |
1387 |
China Dili Group:O |
30,000 |
11,700 |
|
0.00 |
2012-04-12 |
| 485 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
460 |
|
0.00 |
2010-06-14 |
| 486 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
10,140 |
|
0.00 |
2010-04-12 |
| 487 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,818 |
32,907 |
|
0.00 |
2012-05-07 |
| 488 |
2007 |
Country Garden Holdings Company Limited:O |
23,235 |
62,735 |
|
0.00 |
2011-09-09 |
| 489 |
0272 |
SHUI ON LAND LIMITED:O |
7,700 |
23,716 |
|
0.00 |
2010-10-05 |
| 490 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
22,000 |
167,860 |
|
0.00 |
2012-04-16 |
| 491 |
1139 |
VICTORY GROUP LIMITED:O |
200 |
30 |
* |
0.00 |
2007-06-26 |
| 492 |
6823 |
HKT Limited (KY):O |
8,252 |
50,915 |
|
0.00 |
2012-05-11 |
| 493 |
8178 |
China Information Technology Development Limited:O |
8,000 |
592 |
|
0.00 |
2007-12-18 |
| 494 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,142 |
3,941 |
|
0.00 |
2012-03-20 |
| 495 |
0494 |
LI & FUNG LIMITED:O |
10,000 |
156,000 |
|
0.00 |
2012-05-03 |
| 496 |
1029 |
IRC LIMITED:O |
4,000 |
3,960 |
|
0.00 |
2010-12-02 |
| 497 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
20,100 |
|
0.00 |
2012-02-21 |
| 498 |
0547 |
Digital Domain Holdings Limited:O |
10,220 |
1,686 |
|
0.00 |
2007-12-21 |
| 499 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
13,220 |
|
0.00 |
2012-04-13 |
| 500 |
1091 |
South Manganese Investment Limited:O |
3,000 |
2,970 |
|
0.00 |
2012-03-02 |
| 501 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,420 |
|
0.00 |
2008-03-18 |
| 502 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
10,700 |
|
0.00 |
2011-04-15 |
| 503 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
2,360 |
|
0.00 |
2010-05-26 |
| 504 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
6,710 |
|
0.00 |
2011-10-31 |
| 505 |
8046 |
Heng Xin China Holdings Limited:O |
2,266 |
1,586 |
|
0.00 |
2010-11-22 |
| 506 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,200 |
3,444 |
|
0.00 |
2010-05-27 |
| 507 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,000 |
200 |
|
0.00 |
2009-10-22 |
| 508 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
90,200 |
|
0.00 |
2011-04-14 |
| 509 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
47,100 |
|
0.00 |
2012-03-02 |
| 510 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,809 |
12,989 |
|
0.00 |
2011-11-07 |
| 511 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
6,720 |
|
0.00 |
2011-06-27 |
| 512 |
0485 |
China Sinostar Group Company Limited:O |
1,171 |
115 |
|
0.00 |
2007-06-26 |
| 513 |
6813 |
CapitaLand Mall Asia Limited:O |
3,000 |
26,970 |
|
0.00 |
2012-03-27 |
| 514 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
7,500 |
210 |
|
0.00 |
2011-04-20 |
| 515 |
0632 |
CHK Oil Limited (BM):O |
2,400 |
1,536 |
|
0.00 |
2011-06-09 |
| 516 |
0973 |
L'Occitane International S.A.:O |
1,000 |
19,160 |
|
0.00 |
2011-03-18 |
| 517 |
0941 |
China Mobile Limited (HK):O |
13,500 |
1,173,150 |
|
0.00 |
2012-05-04 |
| 518 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,510 |
|
0.00 |
2011-03-01 |
| 519 |
0851 |
Sheng Yuan Holdings Limited:O |
1,000 |
360 |
|
0.00 |
2011-04-26 |
| 520 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
21,600 |
|
0.00 |
2012-03-13 |
| 521 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,400 |
33,110 |
|
0.00 |
2011-09-02 |
| 522 |
0692 |
Shenzhou Space Park Group Limited:O |
268 |
32 |
|
0.00 |
2011-11-04 |
| 523 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
6,630 |
|
0.00 |
2012-04-17 |
| 524 |
0764 |
Eternity Investment Limited:O |
100 |
30 |
|
0.00 |
2010-04-30 |
| 525 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
260 |
|
0.00 |
2007-07-10 |
| 526 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,837 |
178 |
|
0.00 |
2011-05-25 |
| 527 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
6,620 |
|
0.00 |
2011-03-07 |
| 528 |
0456 |
New City Development Group Limited:O |
1,014 |
299 |
|
0.00 |
2012-02-21 |
| 529 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
40,700 |
|
0.00 |
2011-08-25 |
| 530 |
1299 |
AIA Group Limited:O |
4,200 |
111,300 |
|
0.00 |
2012-03-21 |
| 531 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
102,560 |
|
0.00 |
2012-04-30 |
| 532 |
0479 |
CIL HOLDINGS LIMITED:O |
356 |
112 |
|
0.00 |
2011-07-21 |
| 533 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,000 |
|
0.00 |
2010-08-06 |
| 534 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
5,000 |
25,150 |
|
0.00 |
2012-02-07 |
| 535 |
2282 |
MGM China Holdings Limited:O |
1,200 |
15,120 |
|
0.00 |
2011-07-20 |
| 536 |
0198 |
SMI Holdings Group Limited:O |
2,525 |
657 |
|
0.00 |
2010-10-14 |
| 537 |
0975 |
Mongolian Mining Corporation:O |
1,000 |
6,160 |
|
0.00 |
2011-06-03 |
| 538 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
3,080 |
|
0.00 |
2010-12-01 |
| 539 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
150 |
59 |
|
0.00 |
2010-02-19 |
| 540 |
1031 |
Kingston Financial Group Limited:O |
2,500 |
1,650 |
|
0.00 |
2011-04-08 |
| 541 |
0279 |
Arta TechFin Corporation Limited:O |
640 |
47 |
|
0.00 |
2012-04-10 |
| 542 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
14 |
|
0.00 |
2010-03-22 |
| 543 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
750 |
1,200 |
|
0.00 |
2011-09-08 |
| 544 |
0577 |
South Shore Holdings Limited:O |
80 |
34 |
|
0.00 |
2007-06-26 |
| 545 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
71 |
1 |
* |
0.00 |
2010-06-25 |
| 546 |
0499 |
Qingdao Holdings International Limited:O |
60 |
114 |
|
0.00 |
2009-02-12 |
| 547 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
14,040 |
|
0.00 |
2012-03-12 |
| 548 |
1097 |
i-CABLE Communications Limited:O |
200 |
79 |
|
0.00 |
2012-03-08 |
| 549 |
0960 |
Longfor Group Holdings Limited:O |
500 |
5,810 |
|
0.00 |
2010-10-06 |
| 550 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
13 |
3 |
|
0.00 |
2011-09-30 |
| 551 |
1130 |
China Environmental Resources Group Limited:O |
200 |
10 |
* |
0.00 |
2011-02-01 |
| 552 |
0371 |
Beijing Enterprises Water Group Limited:O |
500 |
860 |
|
0.00 |
2011-01-07 |
| 553 |
3333 |
China Evergrande Group:O |
1,000 |
4,370 |
|
0.00 |
2011-10-31 |
| 554 |
0307 |
Up Energy Development Group Limited:O |
100 |
100 |
|
0.00 |
2011-05-30 |
| 555 |
0193 |
CAPITAL ESTATE LIMITED:O |
150 |
27 |
|
0.00 |
2010-05-26 |
| 556 |
0211 |
STYLAND HOLDINGS LIMITED:O |
148 |
15 |
|
0.00 |
2011-12-13 |
| 557 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
35 |
7 |
* |
0.00 |
2011-05-25 |
| 558 |
0059 |
Skyfame Realty (Holdings) Limited:O |
12 |
9 |
|
0.00 |
2008-12-17 |
| 559 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
30 |
4 |
|
0.00 |
2011-03-04 |
| 560 |
0530 |
Goldin Financial Holdings Limited:O |
12 |
9 |
|
0.00 |
2009-06-01 |