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 |
2,411,960 |
|
0.69 |
2012-03-02 |
2 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
1,944,000 |
16,718,400 |
|
0.51 |
2011-11-30 |
3 |
0626 |
Public Financial Holdings Limited:O |
4,252,000 |
15,349,720 |
|
0.39 |
2012-02-23 |
4 |
0364 |
Blockchain Group Company Limited:O |
4,700,000 |
1,160,900 |
|
0.32 |
2011-12-13 |
5 |
0650 |
Productive Technologies Company Limited (BM):O |
650,000 |
240,500 |
|
0.19 |
2010-11-30 |
6 |
0333 |
Top Form International Limited:O |
1,744,000 |
645,280 |
|
0.16 |
2012-02-09 |
7 |
1184 |
S.A.S. Dragon Holdings Limited:O |
416,815 |
671,072 |
|
0.16 |
2010-01-07 |
8 |
0428 |
Cocoon Holdings Limited:O |
55,500 |
196,470 |
|
0.14 |
2011-08-10 |
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 |
806,780 |
|
0.11 |
2011-06-02 |
11 |
1102 |
Enviro Energy International Holdings Limited:O |
2,694,000 |
635,784 |
|
0.10 |
2012-02-07 |
12 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
452,000 |
81,360 |
|
0.09 |
2011-09-08 |
13 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,307,986 |
1,111,788 |
|
0.08 |
2012-02-29 |
14 |
0588 |
Beijing North Star Company Limited:H |
580,000 |
968,600 |
|
0.08 |
2008-10-31 |
15 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
234,000 |
723,060 |
|
0.08 |
2008-03-11 |
16 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
332,326 |
930,513 |
|
0.07 |
2010-11-25 |
17 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
727,506 |
104,106,109 |
|
0.07 |
2012-02-17 |
18 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,120,064 |
148,969 |
|
0.06 |
2012-02-24 |
19 |
0279 |
Arta TechFin Corporation Limited:O |
2,907,768 |
122,126 |
|
0.06 |
2011-10-03 |
20 |
0495 |
PALADIN LIMITED (BM):O |
280,000 |
33,600 |
|
0.05 |
2011-05-11 |
21 |
2878 |
Solomon Systech (International) Limited:O |
1,200,000 |
306,000 |
|
0.05 |
2012-03-02 |
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 |
71,280 |
|
0.05 |
2011-08-24 |
24 |
0047 |
Hop Hing Group Holdings Limited:O |
240,000 |
139,200 |
|
0.05 |
2012-02-14 |
25 |
0987 |
China Renewable Energy Investment Limited:O |
1,067,167 |
421,531 |
|
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 |
504,000 |
|
0.04 |
2010-02-03 |
28 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
66,666 |
19,333 |
|
0.04 |
2011-09-30 |
29 |
1059 |
KANTONE HOLDINGS LIMITED:O |
3,135,176 |
253,949 |
|
0.04 |
2011-05-11 |
30 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,740,000 |
161,820 |
|
0.04 |
2010-08-16 |
31 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
710,000 |
213,000 |
|
0.04 |
2007-09-24 |
32 |
0835 |
Asia Coal Limited:O |
840,000 |
80,640 |
|
0.04 |
2009-06-11 |
33 |
0340 |
Tongguan Gold Group Limited:O |
3,600,000 |
406,800 |
* |
0.04 |
2011-08-09 |
34 |
0190 |
HKC (HOLDINGS) LIMITED:O |
4,156,514 |
1,641,823 |
|
0.04 |
2012-03-02 |
35 |
0637 |
Lee Kee Holdings Limited:O |
316,000 |
167,480 |
|
0.04 |
2011-10-03 |
36 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
3,638,160 |
1,800,889 |
|
0.04 |
2012-02-29 |
37 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
465,172 |
646,589 |
|
0.04 |
2012-02-01 |
38 |
1808 |
Enterprise Development Holdings Limited (KY):O |
300,000 |
129,000 |
|
0.04 |
2007-06-26 |
39 |
0862 |
Vision Values Holdings Limited:O |
503,000 |
150,900 |
|
0.04 |
2010-06-14 |
40 |
0011 |
HANG SENG BANK, LIMITED:O |
671,662 |
72,203,665 |
|
0.04 |
2012-03-02 |
41 |
1282 |
Renze Harvest International Limited:O |
1,012,000 |
268,180 |
|
0.03 |
2011-03-17 |
42 |
0382 |
Welling Holding Limited:O |
960,000 |
1,334,400 |
|
0.03 |
2012-02-01 |
43 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
130,000 |
63,700 |
|
0.03 |
2009-11-18 |
44 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
76,500 |
224,145 |
|
0.03 |
2012-02-23 |
45 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
374,000 |
3,066,800 |
|
0.03 |
2010-12-24 |
46 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
698,813 |
33,333,380 |
|
0.03 |
2012-02-22 |
47 |
0515 |
China Silver Technology Holdings Limited:O |
120,000 |
302,400 |
|
0.03 |
2011-12-01 |
48 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
524,150 |
251,592 |
|
0.03 |
2012-03-01 |
49 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,486,000 |
705,850 |
|
0.03 |
2012-02-14 |
50 |
0419 |
Hony Media Group:O |
1,194,750 |
140,981 |
|
0.03 |
2011-06-20 |
51 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,751,250 |
346,748 |
|
0.03 |
2012-02-22 |
52 |
1868 |
Neo-Neon Holdings Limited:O |
240,500 |
488,215 |
|
0.03 |
2011-06-22 |
53 |
1196 |
Realord Group Holdings Limited:O |
161,250 |
56,438 |
|
0.03 |
2007-07-11 |
54 |
2288 |
Rykadan Capital Limited:O |
121,000 |
200,860 |
|
0.03 |
2012-02-29 |
55 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
425,000 |
170,000 |
|
0.03 |
2010-08-06 |
56 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
100,000 |
128,000 |
|
0.03 |
2012-02-23 |
57 |
0729 |
FDG Electric Vehicles Limited:O |
2,720,000 |
1,142,400 |
|
0.02 |
2012-02-17 |
58 |
0009 |
KEYNE LTD:O |
840,000 |
74,760 |
|
0.02 |
2011-01-12 |
59 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
200,000 |
144,000 |
|
0.02 |
2010-06-09 |
60 |
0922 |
Anxian Yuan China Holdings Limited:O |
600,000 |
67,200 |
|
0.02 |
2011-06-13 |
61 |
1111 |
Chong Hing Bank Limited:O |
95,000 |
1,364,200 |
|
0.02 |
2011-08-03 |
62 |
0497 |
CSI Properties Limited (BM):O |
1,700,625 |
420,054 |
|
0.02 |
2012-03-02 |
63 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
550,000 |
189,750 |
|
0.02 |
2012-02-29 |
64 |
1141 |
CMBC Capital Holdings Limited:O |
100,000 |
16,000 |
|
0.02 |
2012-02-17 |
65 |
0393 |
Glorious Sun Enterprises Limited:O |
210,000 |
602,700 |
|
0.02 |
2008-04-07 |
66 |
0076 |
Elate Holdings Limited:O |
163,690 |
61,384 |
|
0.02 |
2012-02-10 |
67 |
0554 |
Hans Group Holdings Limited (KY):O |
700,000 |
98,000 |
|
0.02 |
2011-08-02 |
68 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
551,000 |
352,640 |
|
0.02 |
2012-02-27 |
69 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
258,000 |
479,880 |
|
0.02 |
2010-10-18 |
70 |
8089 |
Chinese Strategic Holdings Limited:O |
120,000 |
30,600 |
|
0.02 |
2010-10-04 |
71 |
2889 |
Nickel Resources International Holdings Company Limited:O |
404,000 |
315,120 |
|
0.02 |
2012-03-02 |
72 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,314,000 |
636,350 |
|
0.02 |
2012-02-14 |
73 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
288,000 |
210,240 |
|
0.02 |
2010-10-19 |
74 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
68,000 |
81,600 |
|
0.02 |
2010-09-29 |
75 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
318,943 |
9,855,339 |
|
0.02 |
2012-02-01 |
76 |
0704 |
Huscoke Holdings Limited:O |
690,000 |
103,500 |
|
0.02 |
2012-03-02 |
77 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
150,000 |
271,500 |
|
0.02 |
2011-04-15 |
78 |
8007 |
Global Strategic Group Limited:O |
22,613 |
19,673 |
|
0.02 |
2011-05-12 |
79 |
0090 |
Puxing Energy Limited:O |
60,000 |
60,600 |
|
0.01 |
2010-02-02 |
80 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,120,000 |
364,000 |
|
0.01 |
2012-02-06 |
81 |
8080 |
North Asia Strategic Holdings Limited:O |
1,920,000 |
90,240 |
|
0.01 |
2010-07-07 |
82 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
46,500 |
|
0.01 |
2007-11-12 |
83 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
400,000 |
38,000 |
|
0.01 |
2009-04-08 |
84 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
28,600 |
224,224 |
|
0.01 |
2011-07-26 |
85 |
0059 |
Skyfame Realty (Holdings) Limited:O |
204,960 |
168,067 |
|
0.01 |
2009-08-19 |
86 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
570,000 |
148,200 |
|
0.01 |
2011-11-01 |
87 |
0730 |
Capital Industrial Financial Services Group Limited:O |
155,000 |
50,375 |
|
0.01 |
2010-04-16 |
88 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
565,000 |
1,762,800 |
|
0.01 |
2012-02-06 |
89 |
0689 |
EPI (Holdings) Limited:O |
277,640 |
52,196 |
|
0.01 |
2011-07-11 |
90 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
169,000 |
61,685 |
|
0.01 |
2012-02-27 |
91 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
132,000 |
529,320 |
|
0.01 |
2011-03-01 |
92 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
52,000 |
21,060 |
|
0.01 |
2008-04-03 |
93 |
2383 |
TOM GROUP LIMITED:O |
474,000 |
317,580 |
|
0.01 |
2011-09-16 |
94 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
50,000 |
115,000 |
|
0.01 |
2011-03-22 |
95 |
0655 |
HONGKONG CHINESE LIMITED:O |
238,955 |
317,810 |
|
0.01 |
2012-02-29 |
96 |
8009 |
Chinese Energy Holdings Limited:O |
2,200,000 |
22,000 |
|
0.01 |
2011-09-02 |
97 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,880,000 |
1,034,000 |
|
0.01 |
2011-12-23 |
98 |
2349 |
China City Infrastructure Group Limited:O |
200,000 |
116,000 |
|
0.01 |
2011-10-04 |
99 |
0578 |
Rosan Resources Holdings Limited:O |
800,270 |
101,634 |
|
0.01 |
2012-02-23 |
100 |
0850 |
Long Well International Holdings Limited:O |
460,000 |
103,960 |
|
0.01 |
2010-11-15 |
101 |
0276 |
Mongolia Energy Corporation Limited:O |
734,343 |
609,505 |
|
0.01 |
2012-02-15 |
102 |
1033 |
Sinopec Oilfield Service Corporation:H |
154,000 |
351,120 |
|
0.01 |
2012-02-28 |
103 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
165,000 |
1,569,150 |
|
0.01 |
2011-09-05 |
104 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
180,000 |
394,200 |
|
0.01 |
2012-02-09 |
105 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
162,000 |
618,840 |
|
0.01 |
2011-06-30 |
106 |
0430 |
Oriental Explorer Holdings Limited:O |
190,000 |
15,390 |
|
0.01 |
2009-05-26 |
107 |
0697 |
Shoucheng Holdings Limited:O |
938,000 |
572,180 |
|
0.01 |
2011-09-20 |
108 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
60,000 |
36,600 |
|
0.01 |
2010-04-07 |
109 |
1380 |
China Kingstone Mining Holdings Limited:O |
205,000 |
190,650 |
|
0.01 |
2012-01-12 |
110 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
103,000 |
66,950 |
|
0.01 |
2010-12-07 |
111 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
46,000 |
28,520 |
|
0.01 |
2012-03-02 |
112 |
0865 |
Jiande International Holdings Limited:O |
200,000 |
33,600 |
* |
0.01 |
2009-11-13 |
113 |
1020 |
Cybernaut International Holdings Company Limited:O |
120,000 |
87,600 |
|
0.01 |
2012-02-27 |
114 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
240,000 |
86,400 |
|
0.01 |
2008-01-14 |
115 |
1883 |
CITIC Telecom International Holdings Limited:O |
229,200 |
419,436 |
|
0.01 |
2011-01-10 |
116 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
221,300 |
243,430 |
|
0.01 |
2011-11-18 |
117 |
0622 |
Oshidori International Holdings Limited:O |
682,687 |
56,663 |
|
0.01 |
2012-02-13 |
118 |
0715 |
China Oceanwide Holdings Limited:O |
850,000 |
612,000 |
|
0.01 |
2012-02-10 |
119 |
8190 |
Combest Holdings Limited:O |
300,000 |
39,600 |
|
0.01 |
2010-05-07 |
120 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
660,000 |
1,498,200 |
|
0.01 |
2012-01-31 |
121 |
0066 |
MTR CORPORATION LIMITED:O |
534,363 |
14,534,674 |
|
0.01 |
2012-02-29 |
122 |
0959 |
Century Entertainment International Holdings Limited:O |
383,000 |
39,066 |
|
0.01 |
2011-03-03 |
123 |
0464 |
China In-Tech Limited:O |
40,000 |
20,000 |
|
0.01 |
2010-12-10 |
124 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
52,000 |
197,080 |
|
0.01 |
2012-02-09 |
125 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,070,500 |
50,314 |
|
0.01 |
2011-01-26 |
126 |
0827 |
Ko Yo Chemical (Group) Limited:O |
635,000 |
91,440 |
|
0.01 |
2011-07-26 |
127 |
0271 |
Asiasec Properties Limited:O |
110,000 |
85,800 |
|
0.01 |
2012-02-24 |
128 |
1070 |
TCL Electronics Holdings Limited:O |
116,000 |
422,240 |
|
0.01 |
2012-02-14 |
129 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
497,600 |
83,597 |
|
0.01 |
2011-12-16 |
130 |
0645 |
Ares Asia Limited:O |
29,000 |
21,460 |
|
0.01 |
2010-06-17 |
131 |
8178 |
China Information Technology Development Limited:O |
552,000 |
55,752 |
* |
0.01 |
2008-07-15 |
132 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
56,000 |
14,840 |
|
0.01 |
2007-06-26 |
133 |
0701 |
CNT GROUP LIMITED:O |
155,102 |
58,939 |
|
0.01 |
2010-06-28 |
134 |
1053 |
Chongqing Iron & Steel Company Limited:H |
44,000 |
60,720 |
* |
0.01 |
2010-11-01 |
135 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
20,000 |
32,000 |
|
0.01 |
2007-06-26 |
136 |
0823 |
Link Real Estate Investment Trust:Unit |
183,224 |
5,313,496 |
|
0.01 |
2012-03-02 |
137 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
60,000 |
12,120 |
* |
0.01 |
2010-05-24 |
138 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
530,000 |
89,040 |
|
0.01 |
2011-03-25 |
139 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
31,757 |
101,305 |
|
0.01 |
2011-12-20 |
140 |
8171 |
China Trends Holdings Limited:O |
500,000 |
10,500 |
|
0.01 |
2011-03-10 |
141 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
55,000 |
283,250 |
|
0.01 |
2012-03-02 |
142 |
0956 |
China Suntien Green Energy Corporation Limited:H |
100,000 |
182,000 |
|
0.01 |
2012-02-17 |
143 |
1091 |
South Manganese Investment Limited:O |
216,000 |
313,200 |
|
0.01 |
2010-12-20 |
144 |
0869 |
Playmates Toys Limited:O |
78,875 |
36,283 |
|
0.01 |
2012-02-24 |
145 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
170,000 |
232,900 |
* |
0.01 |
2011-02-28 |
146 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
278,000 |
1,181,500 |
|
0.01 |
2012-02-01 |
147 |
0600 |
China Infrastructure Investment Limited:O |
300,000 |
75,000 |
|
0.01 |
2011-11-10 |
148 |
3813 |
Pou Sheng International (Holdings) Limited:O |
299,000 |
316,940 |
|
0.01 |
2010-12-01 |
149 |
3838 |
China Starch Holdings Limited:O |
400,000 |
126,000 |
|
0.01 |
2011-02-24 |
150 |
0166 |
New Times Corporation Limited (BM):O |
37,500 |
47,250 |
|
0.01 |
2012-03-01 |
151 |
0008 |
PCCW LIMITED:O |
494,102 |
1,437,837 |
|
0.01 |
2011-11-03 |
152 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
300,000 |
153,000 |
|
0.01 |
2011-11-14 |
153 |
0362 |
China Zenith Chemical Group Limited:O |
50,000 |
19,250 |
|
0.01 |
2011-07-07 |
154 |
0005 |
HSBC HOLDINGS PLC:O |
1,205,823 |
84,769,357 |
|
0.01 |
2012-03-01 |
155 |
0230 |
Minmetals Land Limited:O |
221,000 |
234,260 |
|
0.01 |
2011-10-14 |
156 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
129,200 |
|
0.01 |
2012-02-22 |
157 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
150,000 |
72,000 |
|
0.01 |
2011-04-01 |
158 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
11,750 |
|
0.01 |
2011-02-23 |
159 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
50,000 |
31,000 |
|
0.01 |
2011-11-01 |
160 |
1215 |
Kai Yuan Holdings Limited:O |
700,000 |
149,100 |
|
0.01 |
2011-03-09 |
161 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
125,000 |
186,250 |
|
0.01 |
2011-02-16 |
162 |
0575 |
Regent Pacific Group Limited:O |
220,000 |
56,100 |
|
0.01 |
2011-07-22 |
163 |
2128 |
China Lesso Group Holdings Limited:O |
188,000 |
1,018,960 |
|
0.01 |
2012-02-27 |
164 |
0569 |
China Automation Group Limited:O |
64,000 |
167,680 |
|
0.01 |
2012-03-01 |
165 |
0261 |
GBA Holdings Limited:O |
4,000,000 |
40,000 |
|
0.01 |
2011-05-18 |
166 |
1618 |
Metallurgical Corporation of China Ltd.:H |
175,000 |
374,500 |
|
0.01 |
2012-02-24 |
167 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
24,800 |
14,880 |
|
0.01 |
2011-10-13 |
168 |
0690 |
Uni-Bio Science Group Limited:O |
78,400 |
33,320 |
* |
0.01 |
2010-02-10 |
169 |
0235 |
CSC Holdings Limited (HK):O |
219,500 |
40,169 |
|
0.01 |
2011-09-27 |
170 |
0082 |
Crazy Sports Group Limited:O |
160,000 |
212,800 |
|
0.01 |
2012-02-29 |
171 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
75,000 |
33,375 |
|
0.01 |
2011-08-10 |
172 |
2883 |
China Oilfield Services Limited:H |
88,000 |
1,165,120 |
|
0.01 |
2011-06-07 |
173 |
3888 |
Kingsoft Corporation Limited:O |
66,000 |
244,860 |
|
0.01 |
2012-02-28 |
174 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
76,781 |
136,670 |
|
0.01 |
2011-05-19 |
175 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
30,000 |
35,100 |
|
0.01 |
2010-05-20 |
176 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
10,000 |
48,900 |
|
0.01 |
2011-07-08 |
177 |
0347 |
Angang Steel Company Limited:H |
60,000 |
346,200 |
|
0.01 |
2012-03-01 |
178 |
0763 |
ZTE CORPORATION:H |
33,600 |
776,160 |
|
0.01 |
2012-02-20 |
179 |
8167 |
Neo Telemedia Limited:O |
120,000 |
49,800 |
|
0.01 |
2011-07-18 |
180 |
0925 |
Beijing Properties (Holdings) Limited:O |
202,000 |
105,040 |
|
0.01 |
2009-12-18 |
181 |
2789 |
Yuanda China Holdings Limited:O |
326,000 |
384,680 |
|
0.01 |
2012-03-02 |
182 |
0305 |
Wuling Motors Holdings Limited:O |
60,000 |
46,200 |
|
0.01 |
2010-11-08 |
183 |
1881 |
Regal Real Estate Investment Trust:Unit |
166,100 |
357,115 |
|
0.01 |
2012-02-21 |
184 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
52,500 |
46,200 |
|
0.01 |
2011-04-20 |
185 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
40,000 |
60,000 |
|
0.01 |
2009-08-12 |
186 |
0246 |
REAL GOLD MINING LIMITED:O |
45,000 |
398,700 |
* |
0.00 |
2011-04-06 |
187 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
431,675 |
135,978 |
|
0.00 |
2012-02-13 |
188 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
72,000 |
45,360 |
|
0.00 |
2008-12-16 |
189 |
8063 |
Global Mastermind Holdings Limited:O |
6,000 |
4,500 |
|
0.00 |
2011-02-07 |
190 |
1191 |
China Gem Holdings Limited:O |
200,000 |
9,400 |
|
0.00 |
2007-10-03 |
191 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
203,000 |
182,700 |
|
0.00 |
2009-12-18 |
192 |
0024 |
BURWILL HOLDINGS LIMITED:O |
220,000 |
36,960 |
|
0.00 |
2011-07-08 |
193 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
414,000 |
76,176 |
|
0.00 |
2011-01-12 |
194 |
0842 |
Leoch International Technology Limited:O |
60,000 |
149,400 |
|
0.00 |
2010-11-25 |
195 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
19,600 |
|
0.00 |
2011-01-11 |
196 |
0916 |
China Longyuan Power Group Corporation Limited:H |
121,000 |
868,780 |
|
0.00 |
2012-02-15 |
197 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
55,000 |
438,900 |
|
0.00 |
2011-10-17 |
198 |
1163 |
Dejin Resources Group Company Limited:O |
420,000 |
35,700 |
|
0.00 |
2012-02-16 |
199 |
0070 |
Rich Goldman Holdings Limited:O |
170,000 |
18,360 |
|
0.00 |
2009-11-30 |
200 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
40,000 |
45,200 |
|
0.00 |
2010-12-22 |
201 |
3323 |
China National Building Material Company Limited:H |
126,000 |
1,360,800 |
|
0.00 |
2012-03-01 |
202 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
40,500 |
|
0.00 |
2011-02-07 |
203 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
200,000 |
57,000 |
|
0.00 |
2011-04-04 |
204 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,174,000 |
475,470 |
|
0.00 |
2012-02-08 |
205 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
240,000 |
29,280 |
|
0.00 |
2010-01-08 |
206 |
0910 |
China Sandi Holdings Limited:O |
28,900 |
26,299 |
|
0.00 |
2011-12-16 |
207 |
0002 |
CLP HOLDINGS LIMITED:O |
97,768 |
6,667,778 |
|
0.00 |
2012-01-19 |
208 |
1176 |
Zhuguang Holdings Group Company Limited:O |
100,000 |
91,000 |
|
0.00 |
2011-06-07 |
209 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
40,320 |
|
0.00 |
2011-08-19 |
210 |
1222 |
WANG ON GROUP LIMITED:O |
261,100 |
23,499 |
|
0.00 |
2011-02-22 |
211 |
0619 |
South China Financial Holdings Limited:O |
200,000 |
14,800 |
|
0.00 |
2007-07-18 |
212 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
788,833 |
109,648 |
|
0.00 |
2011-12-16 |
213 |
1211 |
BYD COMPANY LIMITED:H |
31,000 |
768,800 |
|
0.00 |
2012-02-13 |
214 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
10,000 |
25,600 |
|
0.00 |
2007-10-02 |
215 |
0990 |
Deep Source Holdings Limited:O |
140,000 |
34,300 |
|
0.00 |
2011-04-29 |
216 |
1194 |
Bay Area Gold Group Limited:O |
130,000 |
183,300 |
|
0.00 |
2010-08-05 |
217 |
0267 |
CITIC Limited (HK):O |
135,000 |
1,911,600 |
|
0.00 |
2011-09-01 |
218 |
1186 |
China Railway Construction Corporation Limited:H |
76,500 |
452,115 |
|
0.00 |
2012-02-22 |
219 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
274,000 |
6,589,700 |
|
0.00 |
2012-02-20 |
220 |
0004 |
Wharf (Holdings) Limited (The):O |
110,050 |
5,166,848 |
|
0.00 |
2012-02-21 |
221 |
1800 |
China Communications Construction Company Limited:H |
160,000 |
1,249,600 |
|
0.00 |
2012-02-09 |
222 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
30,500 |
|
0.00 |
2009-11-06 |
223 |
0211 |
STYLAND HOLDINGS LIMITED:O |
132,387 |
14,033 |
|
0.00 |
2011-12-13 |
224 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
140,500 |
299,265 |
|
0.00 |
2012-02-22 |
225 |
1371 |
China Ecotourism Group Limited:O |
260,000 |
34,320 |
|
0.00 |
2012-01-04 |
226 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
40,000 |
35,600 |
|
0.00 |
2011-02-15 |
227 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
16,000 |
30,880 |
|
0.00 |
2010-04-01 |
228 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
367,500 |
8,066,625 |
|
0.00 |
2012-03-02 |
229 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
17,200 |
84,968 |
|
0.00 |
2012-02-14 |
230 |
0087 |
SWIRE PACIFIC LIMITED:B |
102,500 |
1,775,300 |
|
0.00 |
2010-10-29 |
231 |
1555 |
MIE Holdings Corporation:O |
90,000 |
279,900 |
|
0.00 |
2012-03-01 |
232 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
87,000 |
465,450 |
|
0.00 |
2012-02-03 |
233 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
60,000 |
76,200 |
|
0.00 |
2007-08-03 |
234 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
33,200 |
319,716 |
|
0.00 |
2012-02-17 |
235 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
56,000 |
142,240 |
|
0.00 |
2012-03-01 |
236 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
55,000 |
4,730 |
|
0.00 |
2007-11-26 |
237 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
10,400 |
|
0.00 |
2007-12-27 |
238 |
1086 |
Goodbaby International Holdings Limited:O |
32,000 |
101,440 |
|
0.00 |
2012-02-28 |
239 |
1168 |
Z Fin Limited:O |
112,500 |
78,750 |
|
0.00 |
2010-05-27 |
240 |
2369 |
Coolpad Group Limited:O |
68,000 |
119,000 |
|
0.00 |
2012-02-14 |
241 |
8299 |
GT Gold Holdings Limited:O |
424,000 |
30,528 |
* |
0.00 |
2010-11-09 |
242 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
45,000 |
45,000 |
|
0.00 |
2011-12-19 |
243 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
14,400 |
60,912 |
|
0.00 |
2009-01-06 |
244 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
55,000 |
16,225 |
|
0.00 |
2009-07-16 |
245 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
250,000 |
40,750 |
|
0.00 |
2011-09-07 |
246 |
0913 |
Harbour Digital Asset Capital Limited:O |
40,000 |
4,080 |
|
0.00 |
2012-02-29 |
247 |
2007 |
Country Garden Holdings Company Limited:O |
516,296 |
1,719,266 |
|
0.00 |
2012-03-01 |
248 |
0710 |
BOE Varitronix Limited:O |
10,000 |
40,900 |
|
0.00 |
2011-08-02 |
249 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
14,000 |
31,500 |
|
0.00 |
2009-09-09 |
250 |
2302 |
CNNC International Limited:O |
15,000 |
43,650 |
|
0.00 |
2008-07-04 |
251 |
0436 |
New Universe Environmental Group Limited:O |
66,700 |
8,938 |
|
0.00 |
2007-06-26 |
252 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
140,000 |
20,720 |
|
0.00 |
2012-02-24 |
253 |
0062 |
Transport International Holdings Limited:O |
12,000 |
215,760 |
|
0.00 |
2011-05-11 |
254 |
0128 |
ENM Holdings Limited (HK):O |
48,000 |
30,240 |
|
0.00 |
2010-04-28 |
255 |
8047 |
China Ocean Group Development Limited:O |
40,000 |
4,760 |
|
0.00 |
2011-02-17 |
256 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
13,803 |
12,561 |
|
0.00 |
2010-09-17 |
257 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
91,300 |
53,867 |
|
0.00 |
2011-09-27 |
258 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
210,000 |
743,400 |
|
0.00 |
2012-02-28 |
259 |
0063 |
China Asia Valley Group Limited:O |
72,000 |
5,904 |
|
0.00 |
2009-12-30 |
260 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
28,386 |
955,189 |
|
0.00 |
2011-09-20 |
261 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
16,000 |
12,000 |
|
0.00 |
2009-12-17 |
262 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
34,000 |
199,580 |
|
0.00 |
2012-02-08 |
263 |
0067 |
China Lumena New Materials Corp.:O |
146,000 |
310,980 |
|
0.00 |
2012-03-02 |
264 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,000 |
42,700 |
|
0.00 |
2012-03-01 |
265 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
144,000 |
231,840 |
|
0.00 |
2012-02-29 |
266 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
35,900 |
85,442 |
|
0.00 |
2011-05-27 |
267 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
34,000 |
40,120 |
|
0.00 |
2010-11-12 |
268 |
3993 |
CMOC Group Limited (CN):H |
32,000 |
125,440 |
|
0.00 |
2012-03-01 |
269 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
109,000 |
3,128,300 |
|
0.00 |
2012-03-01 |
270 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
75,000 |
|
0.00 |
2010-12-22 |
271 |
2088 |
Xiwang Property Holdings Company Limited:O |
24,264 |
32,514 |
|
0.00 |
2011-03-22 |
272 |
0648 |
SoftMedx Healthcare Limited:O |
322,000 |
19,320 |
* |
0.00 |
2010-04-23 |
273 |
0607 |
Fullshare Holdings Limited:O |
10,000 |
4,800 |
* |
0.00 |
2007-06-26 |
274 |
0613 |
Planetree International Development Limited:O |
220,000 |
10,780 |
|
0.00 |
2009-11-11 |
275 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
26,000 |
44,720 |
|
0.00 |
2011-04-11 |
276 |
0872 |
Titan Invo Technology Limited:O |
12,000 |
6,840 |
|
0.00 |
2007-06-26 |
277 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
19,200 |
386,880 |
|
0.00 |
2011-03-03 |
278 |
1159 |
Smart Digital Technology Group Limited:O |
16,000 |
2,544 |
|
0.00 |
2007-06-26 |
279 |
0163 |
Emperor International Holdings Limited:O |
82,753 |
126,612 |
|
0.00 |
2011-09-16 |
280 |
0888 |
Bison Finance Group Limited:O |
22,455 |
16,392 |
|
0.00 |
2011-04-01 |
281 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
22,500 |
65,250 |
|
0.00 |
2009-08-05 |
282 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
26,000 |
|
0.00 |
2008-01-08 |
283 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
48,000 |
165,120 |
|
0.00 |
2012-02-24 |
284 |
0245 |
China Vered Financial Holding Corporation Limited:O |
161,000 |
4,991 |
|
0.00 |
2010-05-10 |
285 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
31,280 |
382,867 |
|
0.00 |
2012-02-24 |
286 |
0123 |
Yuexiu Property Company Limited:O |
201,800 |
343,060 |
|
0.00 |
2012-02-22 |
287 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
52,000 |
45,760 |
|
0.00 |
2011-07-14 |
288 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
32,000 |
|
0.00 |
2011-12-01 |
289 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
55,827 |
6,643,413 |
|
0.00 |
2012-02-16 |
290 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
103,999 |
224,638 |
|
0.00 |
2010-10-27 |
291 |
0298 |
Chuang's China Investments Limited:O |
32,000 |
13,920 |
|
0.00 |
2010-01-20 |
292 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
79,000 |
899,020 |
|
0.00 |
2012-03-01 |
293 |
1898 |
China Coal Energy Company Limited:H |
84,000 |
837,480 |
|
0.00 |
2012-02-22 |
294 |
0013 |
Hutchison Whampoa Limited:O |
87,152 |
6,749,922 |
|
0.00 |
2012-02-13 |
295 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
6,000 |
99,120 |
|
0.00 |
2007-06-26 |
296 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
24,800 |
|
0.00 |
2012-03-01 |
297 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
26,069 |
502,089 |
|
0.00 |
2011-09-21 |
298 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,500 |
30,000 |
|
0.00 |
2011-08-09 |
299 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
50,000 |
231,500 |
|
0.00 |
2012-02-20 |
300 |
2083 |
Nature Home Holding Company Limited:O |
30,000 |
51,900 |
|
0.00 |
2012-02-23 |
301 |
3988 |
BANK OF CHINA LIMITED:H |
1,656,451 |
5,565,675 |
|
0.00 |
2012-02-23 |
302 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
34,000 |
492,320 |
|
0.00 |
2012-02-22 |
303 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
30,000 |
65,100 |
|
0.00 |
2012-02-28 |
304 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
16,720 |
397,100 |
|
0.00 |
2012-02-03 |
305 |
0185 |
Zensun Enterprises Limited:O |
59,200 |
7,637 |
|
0.00 |
2009-11-17 |
306 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
150,000 |
213,000 |
|
0.00 |
2012-03-02 |
307 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
40,200 |
|
0.00 |
2010-10-12 |
308 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
121,500 |
579,555 |
|
0.00 |
2012-02-09 |
309 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
26,500 |
|
0.00 |
2009-07-23 |
310 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
15,000 |
29,400 |
|
0.00 |
2010-04-07 |
311 |
0198 |
SMI Holdings Group Limited:O |
150,875 |
40,736 |
|
0.00 |
2012-02-10 |
312 |
0914 |
Anhui Conch Cement Company Limited:H |
24,000 |
622,800 |
|
0.00 |
2012-03-02 |
313 |
0498 |
Blue River Holdings Limited:O |
84,000 |
18,816 |
|
0.00 |
2009-07-08 |
314 |
0233 |
Mingyuan Medicare Development Company Limited:O |
80,000 |
21,600 |
|
0.00 |
2011-12-23 |
315 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
26,000 |
78,520 |
|
0.00 |
2011-11-01 |
316 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
64,000 |
119,680 |
|
0.00 |
2011-03-24 |
317 |
0061 |
Green Leader Holdings Group Limited:O |
20,000 |
6,800 |
|
0.00 |
2010-07-22 |
318 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,000 |
11,600 |
|
0.00 |
2011-01-20 |
319 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
122,000 |
1,590,880 |
|
0.00 |
2012-02-27 |
320 |
0102 |
Summit Ascent Holdings Limited:O |
4,000 |
6,000 |
|
0.00 |
2007-06-26 |
321 |
0598 |
SINOTRANS LIMITED:H |
30,000 |
48,900 |
|
0.00 |
2011-05-20 |
322 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
9,000 |
|
0.00 |
2007-10-08 |
323 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
20,000 |
30,800 |
|
0.00 |
2012-03-02 |
324 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
54,000 |
59,400 |
* |
0.00 |
2011-09-27 |
325 |
0144 |
China Merchants Port Holdings Company Limited:O |
40,547 |
1,078,550 |
|
0.00 |
2011-07-25 |
326 |
0856 |
VSTECS Holdings Limited:O |
20,000 |
35,200 |
|
0.00 |
2011-12-30 |
327 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
205,000 |
28,085 |
|
0.00 |
2011-12-08 |
328 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
124,719 |
2,434,515 |
|
0.00 |
2011-12-06 |
329 |
3889 |
Global Corn Group Limited:O |
24,000 |
27,600 |
|
0.00 |
2009-10-09 |
330 |
8212 |
Celebrate International Holdings Limited:O |
2,000 |
970 |
|
0.00 |
2011-09-07 |
331 |
0171 |
Silver Grant International Holdings Group Limited:O |
36,000 |
72,000 |
|
0.00 |
2011-03-02 |
332 |
0221 |
Easy One Financial Group Limited:O |
120,000 |
34,800 |
|
0.00 |
2011-04-26 |
333 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,353,010 |
7,603,916 |
|
0.00 |
2012-02-23 |
334 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
60,890 |
7,489 |
|
0.00 |
2011-05-25 |
335 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
58,200 |
162,960 |
|
0.00 |
2012-03-01 |
336 |
0933 |
Viva Goods Company Limited:O |
296,000 |
35,520 |
|
0.00 |
2012-03-01 |
337 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
46,000 |
61,640 |
|
0.00 |
2011-09-15 |
338 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
42,000 |
229,320 |
|
0.00 |
2012-02-22 |
339 |
0228 |
China Energy Development Holdings Limited:O |
120,000 |
13,080 |
|
0.00 |
2011-10-31 |
340 |
2038 |
FIH Mobile Limited:O |
110,000 |
599,500 |
|
0.00 |
2012-02-14 |
341 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
20,944 |
3,393 |
|
0.00 |
2011-06-22 |
342 |
2778 |
Champion Real Estate Investment Trust:Unit |
74,000 |
254,560 |
|
0.00 |
2012-02-24 |
343 |
0389 |
China Tontine Wines Group Limited:O |
30,000 |
33,000 |
|
0.00 |
2011-07-14 |
344 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
86,700 |
|
0.00 |
2012-02-22 |
345 |
1049 |
Celestial Asia Securities Holdings Limited:O |
54,620 |
6,991 |
|
0.00 |
2011-01-10 |
346 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
14,000 |
|
0.00 |
2012-02-28 |
347 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
8,320 |
|
0.00 |
2007-06-26 |
348 |
1893 |
China National Materials Company Limited:H |
17,000 |
61,880 |
|
0.00 |
2012-02-17 |
349 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
104,720 |
116,239 |
|
0.00 |
2007-11-29 |
350 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
4,400 |
3,388 |
* |
0.00 |
2008-10-15 |
351 |
2468 |
Trony Solar Holdings Company Limited:O |
23,000 |
30,590 |
|
0.00 |
2012-02-13 |
352 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
11,100 |
18,759 |
|
0.00 |
2010-08-09 |
353 |
0726 |
DIT Group Limited:O |
5,000 |
1,675 |
|
0.00 |
2010-07-02 |
354 |
0979 |
Green Energy Group Limited:O |
6,260 |
3,255 |
|
0.00 |
2007-06-26 |
355 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
5,000 |
32,750 |
|
0.00 |
2007-06-26 |
356 |
0493 |
GOME Retail Holdings Limited:O |
235,000 |
561,650 |
|
0.00 |
2012-03-01 |
357 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
20,640 |
|
0.00 |
2010-12-06 |
358 |
1224 |
C C Land Holdings Limited:O |
35,000 |
70,700 |
|
0.00 |
2012-03-02 |
359 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
7,000 |
13,020 |
|
0.00 |
2008-10-27 |
360 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
5,490 |
|
0.00 |
2009-11-10 |
361 |
0106 |
Landsea Green Management Limited:O |
27,000 |
11,880 |
|
0.00 |
2007-10-26 |
362 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
35,000 |
98,350 |
|
0.00 |
2012-02-17 |
363 |
0585 |
Imagi International Holdings Limited:O |
136,000 |
25,704 |
|
0.00 |
2012-02-07 |
364 |
2678 |
Texhong International Group Limited:O |
12,000 |
32,400 |
|
0.00 |
2007-06-26 |
365 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
15,000 |
63,900 |
|
0.00 |
2011-04-19 |
366 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,000 |
4,580 |
|
0.00 |
2010-09-15 |
367 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
20,402 |
12,445 |
|
0.00 |
2009-09-24 |
368 |
0159 |
Brockman Mining Limited:O |
77,000 |
40,040 |
|
0.00 |
2012-02-15 |
369 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
5,000 |
12,400 |
* |
0.00 |
2009-08-20 |
370 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
18,000 |
105,660 |
|
0.00 |
2010-11-09 |
371 |
2662 |
MH Development Limited:O |
12,000 |
3,180 |
|
0.00 |
2009-08-07 |
372 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
14,000 |
690,900 |
|
0.00 |
2010-01-12 |
373 |
2005 |
SSY Group Limited (KY):O |
30,000 |
34,500 |
|
0.00 |
2012-02-14 |
374 |
1972 |
SWIRE PROPERTIES LIMITED:O |
71,000 |
1,358,940 |
|
0.00 |
2012-02-27 |
375 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
37,440 |
26,957 |
|
0.00 |
2011-10-13 |
376 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
50,000 |
370,500 |
|
0.00 |
2012-03-02 |
377 |
2357 |
AviChina Industry & Technology Company Limited:H |
28,000 |
111,720 |
|
0.00 |
2012-02-16 |
378 |
0196 |
Honghua Group Limited:O |
37,000 |
41,810 |
|
0.00 |
2010-08-20 |
379 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
120,000 |
|
0.00 |
2011-11-24 |
380 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
152,320 |
|
0.00 |
2012-01-16 |
381 |
2880 |
Liaoning Port Co., Ltd.:H |
12,000 |
25,800 |
|
0.00 |
2010-03-29 |
382 |
1200 |
Midland Holdings Limited (BM):O |
8,000 |
39,920 |
|
0.00 |
2011-05-05 |
383 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
19,750 |
|
0.00 |
2010-07-21 |
384 |
0558 |
L.K. Technology Holdings Limited:O |
12,500 |
24,250 |
|
0.00 |
2008-05-07 |
385 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
40,000 |
9,680 |
|
0.00 |
2010-08-17 |
386 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
36,000 |
101,520 |
|
0.00 |
2012-03-01 |
387 |
0491 |
Emperor Culture Group Limited:O |
13,515 |
919 |
|
0.00 |
2010-03-18 |
388 |
2300 |
AMVIG Holdings Limited:O |
10,000 |
41,300 |
|
0.00 |
2012-02-24 |
389 |
8006 |
Sino Splendid Holdings Limited:O |
1,150 |
2,875 |
|
0.00 |
2011-05-05 |
390 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
21,440 |
|
0.00 |
2011-05-11 |
391 |
3339 |
Lonking Holdings Limited:O |
45,000 |
141,300 |
|
0.00 |
2012-03-02 |
392 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
46,000 |
177,560 |
|
0.00 |
2011-12-19 |
393 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
5,600 |
2,128 |
|
0.00 |
2007-06-26 |
394 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
35,305 |
8,438 |
|
0.00 |
2010-11-30 |
395 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
16,462 |
40,003 |
|
0.00 |
2011-03-01 |
396 |
0346 |
Yanchang Petroleum International Limited:O |
70,000 |
35,000 |
|
0.00 |
2012-01-10 |
397 |
1638 |
Kaisa Group Holdings Ltd.:O |
50,000 |
91,500 |
|
0.00 |
2010-11-30 |
398 |
1062 |
China Development Bank International Investment Limited:O |
10,000 |
10,600 |
|
0.00 |
2011-05-03 |
399 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
110,700 |
|
0.00 |
2011-01-18 |
400 |
1207 |
SRE Group Limited:O |
50,000 |
23,750 |
|
0.00 |
2010-03-10 |
401 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
60,000 |
66,600 |
|
0.00 |
2010-06-08 |
402 |
3998 |
Bosideng International Holdings Limited:O |
80,000 |
199,200 |
|
0.00 |
2012-01-12 |
403 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
35,800 |
|
0.00 |
2011-03-03 |
404 |
1007 |
Longhui International Holdings Limited:O |
10,000 |
20,700 |
|
0.00 |
2012-02-29 |
405 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
6,500 |
3,153 |
|
0.00 |
2010-02-19 |
406 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
60,308 |
610,317 |
|
0.00 |
2012-03-02 |
407 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
8,500 |
|
0.00 |
2010-10-19 |
408 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
50,000 |
97,000 |
|
0.00 |
2011-05-12 |
409 |
3868 |
Qunxing Paper Holdings Company Limited:O |
15,360 |
33,485 |
* |
0.00 |
2011-01-10 |
410 |
3303 |
Jutal Offshore Oil Services Limited:O |
6,000 |
4,200 |
|
0.00 |
2007-09-04 |
411 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
6,000 |
139,800 |
|
0.00 |
2012-02-13 |
412 |
0272 |
SHUI ON LAND LIMITED:O |
49,572 |
165,570 |
|
0.00 |
2012-02-24 |
413 |
0609 |
Tiande Chemical Holdings Limited:O |
8,000 |
10,160 |
|
0.00 |
2011-05-27 |
414 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
60,000 |
24,300 |
|
0.00 |
2011-03-08 |
415 |
0083 |
SINO LAND COMPANY LIMITED:O |
54,800 |
768,296 |
|
0.00 |
2012-02-10 |
416 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
16,000 |
17,120 |
|
0.00 |
2011-08-24 |
417 |
0072 |
Meta Media Holdings Limited:O |
4,000 |
10,400 |
|
0.00 |
2009-09-09 |
418 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
152,000 |
1,355,840 |
|
0.00 |
2012-01-30 |
419 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
27,300 |
|
0.00 |
2011-08-22 |
420 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
6,175 |
7,904 |
|
0.00 |
2010-07-19 |
421 |
1131 |
Agritrade Resources Limited:O |
5,000 |
2,600 |
|
0.00 |
2007-06-26 |
422 |
0603 |
China Oil And Gas Group Limited:O |
42,400 |
32,224 |
|
0.00 |
2012-02-28 |
423 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
48,294 |
212,011 |
|
0.00 |
2011-06-28 |
424 |
0006 |
Power Assets Holdings Limited:O |
18,111 |
1,051,344 |
|
0.00 |
2012-03-02 |
425 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
150,900 |
|
0.00 |
2012-02-17 |
426 |
1299 |
AIA Group Limited:O |
101,400 |
2,960,880 |
|
0.00 |
2012-03-01 |
427 |
0753 |
Air China Limited:H |
38,000 |
222,680 |
|
0.00 |
2011-07-14 |
428 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,500 |
663,750 |
|
0.00 |
2012-02-17 |
429 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
47,600 |
|
0.00 |
2012-02-17 |
430 |
1393 |
Hidili Industry International Development Limited:O |
17,000 |
58,480 |
|
0.00 |
2011-11-22 |
431 |
3382 |
Tianjin Port Development Holdings Limited:O |
50,000 |
61,500 |
|
0.00 |
2011-07-21 |
432 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
3,200 |
100,160 |
|
0.00 |
2010-12-01 |
433 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
17,400 |
|
0.00 |
2010-04-29 |
434 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
31,400 |
|
0.00 |
2012-02-13 |
435 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
30,000 |
268,800 |
|
0.00 |
2012-02-10 |
436 |
1115 |
Tibet Water Resources Ltd.:O |
20,000 |
43,800 |
|
0.00 |
2012-02-09 |
437 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
18,000 |
53,100 |
|
0.00 |
2011-01-11 |
438 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
36,600 |
544,608 |
|
0.00 |
2011-03-28 |
439 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
10,000 |
25,600 |
|
0.00 |
2012-02-29 |
440 |
0735 |
China Power Clean Energy Development Company Limited:O |
60,000 |
23,700 |
|
0.00 |
2012-02-13 |
441 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
23,500 |
1,555,700 |
|
0.00 |
2012-02-13 |
442 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
15,000 |
31,950 |
|
0.00 |
2012-02-27 |
443 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
6,000 |
7,980 |
|
0.00 |
2012-03-01 |
444 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
59,000 |
|
0.00 |
2011-09-27 |
445 |
0147 |
International Business Settlement Holdings Limited:O |
140,000 |
50,400 |
|
0.00 |
2009-08-18 |
446 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,000 |
127,500 |
|
0.00 |
2011-09-09 |
447 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
48,000 |
315,360 |
|
0.00 |
2012-02-17 |
448 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
8,400 |
21,168 |
|
0.00 |
2010-10-15 |
449 |
1051 |
G-Resources Group Limited:O |
123,160 |
64,043 |
|
0.00 |
2012-02-27 |
450 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
6,000 |
5,160 |
|
0.00 |
2007-08-24 |
451 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
18,000 |
37,440 |
|
0.00 |
2012-02-24 |
452 |
1228 |
Superb Summit International Group Limited:O |
30,000 |
4,140 |
|
0.00 |
2009-11-10 |
453 |
0331 |
PCD STORES (GROUP) LIMITED:O |
30,000 |
45,300 |
|
0.00 |
2012-02-24 |
454 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
52,200 |
|
0.00 |
2012-02-14 |
455 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
41,100 |
|
0.00 |
2011-02-14 |
456 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,240 |
|
0.00 |
2009-06-12 |
457 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
60,600 |
|
0.00 |
2011-10-25 |
458 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
113,200 |
|
0.00 |
2010-09-07 |
459 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
7,820 |
|
0.00 |
2009-03-24 |
460 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
1,320 |
|
0.00 |
2009-05-19 |
461 |
0606 |
China Agri-Industries Holdings Limited:O |
27,000 |
156,060 |
|
0.00 |
2012-02-17 |
462 |
1068 |
China Yurun Food Group Limited:O |
12,000 |
143,520 |
|
0.00 |
2012-02-23 |
463 |
1041 |
Lamtex Holdings Limited:O |
30,000 |
6,450 |
|
0.00 |
2011-07-08 |
464 |
0999 |
I.T LIMITED:O |
8,000 |
42,320 |
|
0.00 |
2012-03-02 |
465 |
0177 |
Jiangsu Expressway Company Limited:H |
8,000 |
66,000 |
|
0.00 |
2011-04-08 |
466 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
10,000 |
|
0.00 |
2010-09-29 |
467 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
23,000 |
109,250 |
|
0.00 |
2011-08-12 |
468 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
4,500 |
43,245 |
|
0.00 |
2011-07-27 |
469 |
0552 |
China Communications Services Corporation Limited:H |
14,800 |
59,792 |
|
0.00 |
2012-02-09 |
470 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
23,600 |
|
0.00 |
2011-01-10 |
471 |
0998 |
China CITIC Bank Corporation Limited:H |
90,800 |
463,080 |
|
0.00 |
2012-03-02 |
472 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,000 |
6,950 |
|
0.00 |
2011-11-02 |
473 |
2020 |
ANTA Sports Products Limited:O |
15,000 |
127,350 |
|
0.00 |
2012-02-17 |
474 |
1888 |
Kingboard Laminates Holdings Limited:O |
18,000 |
83,160 |
|
0.00 |
2011-05-19 |
475 |
0915 |
Daohe Global Group Limited:O |
4,000 |
1,120 |
|
0.00 |
2009-06-15 |
476 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
1,230 |
7,503 |
|
0.00 |
2007-06-26 |
477 |
0813 |
Shimao Group Holdings Limited:O |
20,000 |
189,800 |
|
0.00 |
2012-02-13 |
478 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
3,000 |
12,000 |
|
0.00 |
2007-08-27 |
479 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
34,000 |
125,800 |
|
0.00 |
2011-08-22 |
480 |
0112 |
Lerthai Group Limited:O |
1,911 |
3,516 |
|
0.00 |
2010-08-18 |
481 |
0985 |
CST Holding (HK) Limited (KY):O |
151,583 |
16,371 |
|
0.00 |
2011-08-10 |
482 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
162,900 |
|
0.00 |
2012-02-16 |
483 |
0761 |
Bel Global Resources Holdings Limited:O |
20,000 |
2,860 |
* |
0.00 |
2010-01-07 |
484 |
3328 |
Bank of Communications Co., Ltd.:H |
159,365 |
1,013,561 |
|
0.00 |
2012-02-20 |
485 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
21,159 |
369,859 |
|
0.00 |
2012-02-13 |
486 |
1055 |
China Southern Airlines Company Limited:H |
15,000 |
59,250 |
|
0.00 |
2012-02-08 |
487 |
0269 |
China Resources and Transportation Group Limited:O |
107,800 |
29,106 |
|
0.00 |
2011-10-31 |
488 |
0989 |
Hua Yin International Holdings Limited:O |
15,000 |
1,845 |
|
0.00 |
2007-09-19 |
489 |
0494 |
LI & FUNG LIMITED:O |
43,200 |
772,416 |
|
0.00 |
2012-02-09 |
490 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
6,000 |
1,950 |
|
0.00 |
2011-01-07 |
491 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
6,533 |
823 |
|
0.00 |
2010-06-10 |
492 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
4,240 |
|
0.00 |
2009-06-25 |
493 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
72,000 |
339,120 |
|
0.00 |
2012-02-22 |
494 |
8010 |
Sing Pao Media Enterprises Limited:O |
10,210 |
153 |
* |
0.00 |
2007-06-26 |
495 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
1,470 |
|
0.00 |
2011-04-27 |
496 |
1139 |
VICTORY GROUP LIMITED:O |
800 |
119 |
* |
0.00 |
2007-06-26 |
497 |
1185 |
China Energine International (Holdings) Limited:O |
20,507 |
7,485 |
|
0.00 |
2009-12-02 |
498 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
42,300 |
|
0.00 |
2011-06-20 |
499 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,216,700 |
7,981,552 |
|
0.00 |
2012-03-02 |
500 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
19,600 |
|
0.00 |
2007-06-26 |
501 |
0647 |
Joyce Boutique Group Limited:O |
8,000 |
5,600 |
|
0.00 |
2011-10-06 |
502 |
0124 |
Guangdong Land Holdings Limited:O |
8,382 |
25,230 |
|
0.00 |
2007-12-05 |
503 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
78,200 |
|
0.00 |
2012-01-16 |
504 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
20,800 |
|
0.00 |
2012-02-23 |
505 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
8,000 |
78,080 |
|
0.00 |
2012-02-13 |
506 |
0817 |
China Jinmao Holdings Group Limited:O |
44,000 |
88,880 |
|
0.00 |
2012-02-09 |
507 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
61,520 |
|
0.00 |
2011-06-30 |
508 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,574 |
107,518 |
|
0.00 |
2011-07-27 |
509 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
28,000 |
144,200 |
|
0.00 |
2011-10-31 |
510 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
31,900 |
|
0.00 |
2010-10-07 |
511 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
6,000 |
30,360 |
|
0.00 |
2010-11-01 |
512 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
7,359 |
25,609 |
|
0.00 |
2010-05-14 |
513 |
0199 |
ITC Properties Group Limited:O |
1,600 |
3,856 |
|
0.00 |
2011-09-16 |
514 |
0001 |
CK Hutchison Holdings Limited:O |
10,000 |
1,115,000 |
|
0.00 |
2011-09-30 |
515 |
0410 |
SOHO CHINA LIMITED:O |
22,000 |
124,740 |
|
0.00 |
2012-02-28 |
516 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
11,550 |
|
0.00 |
2011-11-10 |
517 |
0103 |
Shougang Century Holdings Limited:O |
8,000 |
3,120 |
|
0.00 |
2010-10-11 |
518 |
1338 |
BaWang International (Group) Holding Limited:O |
12,000 |
18,120 |
|
0.00 |
2011-09-20 |
519 |
1088 |
China Shenhua Energy Company Limited:H |
14,000 |
498,400 |
|
0.00 |
2012-02-13 |
520 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,467 |
16,401 |
|
0.00 |
2010-03-30 |
521 |
2868 |
Beijing Capital Land Co., Ltd.:H |
4,000 |
9,720 |
|
0.00 |
2012-02-14 |
522 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
30,000 |
48,000 |
|
0.00 |
2012-02-16 |
523 |
0094 |
Greenheart Group Limited:O |
3,000 |
2,370 |
|
0.00 |
2007-11-06 |
524 |
3883 |
China Aoyuan Group Limited:O |
10,000 |
10,900 |
|
0.00 |
2010-11-02 |
525 |
0857 |
PETROCHINA COMPANY LIMITED:H |
80,000 |
940,800 |
|
0.00 |
2012-03-01 |
526 |
0764 |
Eternity Investment Limited:O |
30,000 |
420 |
|
0.00 |
2011-08-15 |
527 |
0472 |
New Silkroad Culturaltainment Limited:O |
6,250 |
2,813 |
|
0.00 |
2010-01-11 |
528 |
1777 |
Fantasia Holdings Group Co., Limited:O |
19,500 |
18,525 |
|
0.00 |
2012-02-27 |
529 |
1733 |
E-Commodities Holdings Limited:O |
14,000 |
30,520 |
|
0.00 |
2011-10-10 |
530 |
0819 |
Tianneng Power International Limited:O |
4,000 |
17,600 |
|
0.00 |
2011-03-16 |
531 |
0119 |
Poly Property Group Co., Limited:O |
13,200 |
62,832 |
|
0.00 |
2011-06-15 |
532 |
0376 |
Yunfeng Financial Group Limited:O |
1,400 |
5,670 |
|
0.00 |
2011-08-09 |
533 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,500 |
7,350 |
|
0.00 |
2011-04-15 |
534 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
109,000 |
410,930 |
|
0.00 |
2012-03-02 |
535 |
0672 |
Zhong An Group Limited:O |
8,400 |
9,492 |
|
0.00 |
2010-07-19 |
536 |
0681 |
Chinese People Holdings Company Limited:O |
20,435 |
4,659 |
|
0.00 |
2010-06-07 |
537 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
30,000 |
61,800 |
|
0.00 |
2011-12-29 |
538 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
20,000 |
287,600 |
|
0.00 |
2011-04-01 |
539 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
712 |
|
0.00 |
2007-06-26 |
540 |
0313 |
Richly Field China Development Limited:O |
30,000 |
4,080 |
|
0.00 |
2009-08-27 |
541 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
19,000 |
31,540 |
|
0.00 |
2011-05-13 |
542 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
233,600 |
|
0.00 |
2012-02-21 |
543 |
0621 |
Taung Gold International Limited:O |
40,000 |
7,840 |
|
0.00 |
2010-01-20 |
544 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
23,520 |
|
0.00 |
2012-01-04 |
545 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
114,840 |
|
0.00 |
2012-02-29 |
546 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
83,800 |
|
0.00 |
2011-08-24 |
547 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,075 |
5,627 |
|
0.00 |
2010-05-20 |
548 |
0992 |
LENOVO GROUP LIMITED:O |
30,000 |
202,800 |
|
0.00 |
2012-02-14 |
549 |
0372 |
PT International Development Corporation Limited:O |
2,250 |
844 |
|
0.00 |
2009-05-22 |
550 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
84,000 |
|
0.00 |
2012-02-13 |
551 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,600 |
180,180 |
|
0.00 |
2012-02-02 |
552 |
0282 |
NEXT DIGITAL LIMITED:O |
6,800 |
4,896 |
|
0.00 |
2010-01-06 |
553 |
0941 |
China Mobile Limited (HK):O |
55,500 |
4,534,350 |
|
0.00 |
2012-02-24 |
554 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
5,000 |
45,900 |
|
0.00 |
2011-07-26 |
555 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
37,800 |
|
0.00 |
2011-04-20 |
556 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,400 |
483 |
|
0.00 |
2011-06-21 |
557 |
0970 |
New Sparkle Roll International Group Limited:O |
8,000 |
6,720 |
|
0.00 |
2011-12-29 |
558 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
6,900 |
|
0.00 |
2011-04-07 |
559 |
2888 |
STANDARD CHARTERED PLC:O |
6,343 |
1,277,480 |
|
0.00 |
2012-03-02 |
560 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,820 |
|
0.00 |
2010-05-19 |
561 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
14,000 |
44,940 |
|
0.00 |
2011-10-31 |
562 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,160 |
|
0.00 |
2009-05-06 |
563 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
13,000 |
40,560 |
|
0.00 |
2011-05-05 |
564 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,200 |
74,760 |
|
0.00 |
2012-02-22 |
565 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
58,000 |
806,200 |
|
0.00 |
2012-02-21 |
566 |
0571 |
ESUN HOLDINGS LIMITED:O |
3,000 |
3,750 |
|
0.00 |
2009-12-10 |
567 |
0826 |
Tiangong International Company Limited:O |
4,000 |
7,680 |
|
0.00 |
2011-11-03 |
568 |
0851 |
Sheng Yuan Holdings Limited:O |
2,800 |
1,540 |
|
0.00 |
2010-06-10 |
569 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,800 |
24,516 |
|
0.00 |
2011-05-20 |
570 |
3938 |
Samling Global Limited:O |
10,000 |
7,100 |
* |
0.00 |
2011-05-17 |
571 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
49,750 |
|
0.00 |
2010-03-30 |
572 |
0806 |
Value Partners Group Limited:O |
4,000 |
22,080 |
|
0.00 |
2011-03-08 |
573 |
0353 |
Energy International Investments Holdings Limited:O |
30,000 |
1,260 |
|
0.00 |
2011-03-28 |
574 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,000 |
2,560 |
|
0.00 |
2010-04-07 |
575 |
3800 |
GCL Technology Holdings Limited (KY):O |
34,000 |
90,780 |
|
0.00 |
2012-02-14 |
576 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
15,480 |
|
0.00 |
2008-02-12 |
577 |
0500 |
Frontier Services Group Limited:O |
2,352 |
788 |
|
0.00 |
2011-02-09 |
578 |
0176 |
Superactive Group Company Limited:O |
2,000 |
410 |
|
0.00 |
2009-11-24 |
579 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
5,300 |
|
0.00 |
2009-10-09 |
580 |
0883 |
CNOOC LIMITED:O |
89,000 |
1,552,160 |
|
0.00 |
2012-03-01 |
581 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
7,120 |
52,190 |
|
0.00 |
2011-05-16 |
582 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
8,040 |
|
0.00 |
2012-02-06 |
583 |
0743 |
Asia Cement (China) Holdings Corporation:O |
3,000 |
12,930 |
|
0.00 |
2011-04-29 |
584 |
0866 |
China Qinfa Group Limited:O |
4,000 |
7,760 |
|
0.00 |
2011-10-12 |
585 |
1836 |
Stella International Holdings Limited:O |
1,500 |
27,000 |
|
0.00 |
2008-04-23 |
586 |
1882 |
Haitian International Holdings Limited:O |
3,000 |
25,020 |
|
0.00 |
2009-08-07 |
587 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
21,760 |
|
0.00 |
2008-04-01 |
588 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
3,195 |
|
0.00 |
2011-07-11 |
589 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,000 |
36,520 |
|
0.00 |
2012-02-14 |
590 |
0680 |
Nan Hai Corporation Limited:O |
123,634 |
4,451 |
|
0.00 |
2010-08-20 |
591 |
1101 |
China Huarong Energy Company Limited:O |
12,500 |
34,750 |
|
0.00 |
2012-03-01 |
592 |
0521 |
CWT International Limited:O |
3,975 |
1,709 |
|
0.00 |
2010-10-07 |
593 |
6823 |
HKT Limited (KY):O |
10,741 |
58,538 |
|
0.00 |
2012-03-02 |
594 |
1234 |
China Lilang Limited:O |
2,000 |
17,920 |
|
0.00 |
2010-09-06 |
595 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
141,600 |
|
0.00 |
2012-02-01 |
596 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
5,363 |
18,073 |
|
0.00 |
2012-03-02 |
597 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,900 |
286,230 |
|
0.00 |
2011-11-07 |
598 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
4,320 |
|
0.00 |
2010-11-19 |
599 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
56,000 |
|
0.00 |
2012-02-06 |
600 |
1097 |
i-CABLE Communications Limited:O |
3,166 |
1,741 |
|
0.00 |
2011-10-06 |
601 |
1208 |
MMG Limited (HK):O |
8,200 |
36,572 |
|
0.00 |
2012-02-13 |
602 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
61,350 |
|
0.00 |
2010-07-27 |
603 |
3900 |
Greentown China Holdings Limited:O |
2,500 |
14,450 |
|
0.00 |
2010-05-28 |
604 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
930 |
4,929 |
|
0.00 |
2011-10-24 |
605 |
0380 |
China Pipe Group Limited (BM):O |
20,000 |
660 |
|
0.00 |
2009-11-24 |
606 |
2266 |
Dorsett Hospitality International Limited:O |
3,000 |
4,200 |
|
0.00 |
2010-11-04 |
607 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
47,440 |
|
0.00 |
2011-07-15 |
608 |
1193 |
China Resources Gas Group Limited:O |
3,000 |
38,220 |
|
0.00 |
2012-01-31 |
609 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,331 |
3,594 |
|
0.00 |
2007-06-26 |
610 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
900 |
252 |
|
0.00 |
2007-06-26 |
611 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
24,000 |
|
0.00 |
2011-12-05 |
612 |
1813 |
KWG Group Holdings Limited:O |
4,000 |
19,200 |
|
0.00 |
2012-01-16 |
613 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,386 |
|
0.00 |
2010-06-10 |
614 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
8,960 |
|
0.00 |
2007-10-31 |
615 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,022 |
388 |
|
0.00 |
2011-11-24 |
616 |
0928 |
King International Investment Limited (KY):O |
4,000 |
448 |
|
0.00 |
2011-08-04 |
617 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,300 |
460,000 |
|
0.00 |
2011-12-20 |
618 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
476 |
219 |
|
0.00 |
2012-02-08 |
619 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
3,920 |
|
0.00 |
2009-11-23 |
620 |
0825 |
New World Department Store China Limited:O |
2,000 |
9,640 |
|
0.00 |
2011-05-27 |
621 |
1387 |
China Dili Group:O |
24,000 |
22,080 |
|
0.00 |
2011-04-06 |
622 |
0397 |
Minerva Group Holding Limited:O |
7,100 |
675 |
|
0.00 |
2012-02-09 |
623 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,200 |
18,936 |
|
0.00 |
2011-07-13 |
624 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
11,020 |
|
0.00 |
2012-02-16 |
625 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,500 |
54,000 |
|
0.00 |
2012-02-23 |
626 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,525 |
732 |
|
0.00 |
2011-02-07 |
627 |
1886 |
China Huiyuan Juice Group Limited:O |
1,500 |
4,410 |
|
0.00 |
2010-09-09 |
628 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
19,820 |
|
0.00 |
2010-06-28 |
629 |
1031 |
Kingston Financial Group Limited:O |
12,000 |
10,440 |
|
0.00 |
2011-09-30 |
630 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
360 |
|
0.00 |
2011-05-18 |
631 |
1698 |
Boshiwa International Holding Limited:O |
2,000 |
5,720 |
|
0.00 |
2011-03-08 |
632 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
500 |
200 |
|
0.00 |
2007-06-26 |
633 |
0296 |
Emperor Entertainment Hotel Limited:O |
1,200 |
1,560 |
|
0.00 |
2011-05-12 |
634 |
0138 |
CCT Fortis Holdings Limited:O |
550 |
407 |
|
0.00 |
2011-04-06 |
635 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
2,568 |
|
0.00 |
2009-09-28 |
636 |
3333 |
China Evergrande Group:O |
13,000 |
61,230 |
|
0.00 |
2012-01-12 |
637 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
30,720 |
|
0.00 |
2011-07-08 |
638 |
2009 |
BBMG Corporation:H |
1,000 |
7,840 |
|
0.00 |
2012-01-20 |
639 |
0973 |
L'Occitane International S.A.:O |
1,250 |
23,275 |
|
0.00 |
2012-02-14 |
640 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
90,720 |
|
0.00 |
2012-02-20 |
641 |
1083 |
Towngas Smart Energy Company Limited:O |
2,000 |
9,380 |
|
0.00 |
2011-10-04 |
642 |
0149 |
China Agri-Products Exchange Limited:O |
2,000 |
1,180 |
|
0.00 |
2011-08-17 |
643 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
15,000 |
495 |
|
0.00 |
2010-08-20 |
644 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
52,850 |
|
0.00 |
2010-11-23 |
645 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,185 |
723 |
* |
0.00 |
2011-04-19 |
646 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
20,600 |
|
0.00 |
2011-12-05 |
647 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
10,120 |
|
0.00 |
2010-11-08 |
648 |
0329 |
OCI International Holdings Limited:O |
1,500 |
50 |
|
0.00 |
2011-01-03 |
649 |
0632 |
CHK Oil Limited (BM):O |
1,824 |
1,295 |
|
0.00 |
2011-06-09 |
650 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
63,440 |
|
0.00 |
2011-08-10 |
651 |
0307 |
Up Energy Development Group Limited:O |
500 |
645 |
|
0.00 |
2011-05-30 |
652 |
0530 |
Goldin Financial Holdings Limited:O |
1,491 |
1,267 |
|
0.00 |
2009-06-01 |
653 |
0805 |
GLENCORE PLC:O |
3,000 |
159,300 |
|
0.00 |
2011-05-25 |
654 |
0651 |
China Ocean Industry Group Limited:O |
1,200 |
142 |
|
0.00 |
2010-05-11 |
655 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
922 |
4,250 |
|
0.00 |
2011-01-11 |
656 |
1130 |
China Environmental Resources Group Limited:O |
600 |
29 |
* |
0.00 |
2011-12-22 |
657 |
0275 |
Master Glory Group Limited:O |
253 |
72 |
|
0.00 |
2011-04-15 |
658 |
0479 |
CIL HOLDINGS LIMITED:O |
230 |
99 |
|
0.00 |
2011-01-18 |
659 |
0547 |
Digital Domain Holdings Limited:O |
2,000 |
360 |
|
0.00 |
2007-12-21 |
660 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
400 |
2,248 |
|
0.00 |
2011-10-10 |
661 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
45 |
23 |
|
0.00 |
2009-10-30 |
662 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
800 |
10,448 |
|
0.00 |
2012-02-16 |
663 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
145 |
28 |
|
0.00 |
2011-11-01 |
664 |
0659 |
CTF Services Limited (BM):O |
183 |
2,350 |
|
0.00 |
2010-12-29 |
665 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
104 |
1,021 |
|
0.00 |
2011-04-06 |
666 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
376 |
5 |
|
0.00 |
2011-01-25 |
667 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
18 |
3 |
|
0.00 |
2012-01-12 |
668 |
8100 |
Famous Tech International Holdings Limited:O |
27 |
3 |
|
0.00 |
2011-08-02 |
669 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
52 |
73 |
* |
0.00 |
2011-10-06 |
670 |
0456 |
New City Development Group Limited:O |
18 |
4 |
|
0.00 |
2012-02-21 |
671 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
2 |
0 |
|
0.00 |
2010-06-18 |
672 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
24 |
3 |
|
0.00 |
2011-03-04 |
673 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1 |
0 |
|
0.00 |
2011-05-25 |