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 |
0428 |
Cocoon Holdings Limited:O |
2,900,700 |
10,007,415 |
|
7.43 |
2011-05-05 |
| 2 |
1159 |
Smart Digital Technology Group Limited:O |
2,308,000 |
346,200 |
|
0.33 |
2008-04-14 |
| 3 |
0869 |
Playmates Toys Limited:O |
1,101,500 |
424,078 |
|
0.10 |
2011-12-15 |
| 4 |
0835 |
Asia Coal Limited:O |
2,100,065 |
210,007 |
|
0.10 |
2010-10-14 |
| 5 |
0680 |
Nan Hai Corporation Limited:O |
65,184,520 |
2,477,012 |
|
0.09 |
2012-01-11 |
| 6 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,020,000 |
346,800 |
|
0.09 |
2010-02-12 |
| 7 |
8203 |
Kaisun Holdings Limited:O |
2,000,000 |
580,000 |
|
0.08 |
2011-07-21 |
| 8 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
11,880,000 |
415,800 |
|
0.06 |
2012-01-11 |
| 9 |
0876 |
Kaisa Health Group Holdings Limited:O |
180,000 |
163,800 |
|
0.06 |
2007-06-26 |
| 10 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
3,500,000 |
1,575,000 |
|
0.05 |
2011-07-08 |
| 11 |
8088 |
8088 Investment Holdings Limited:O |
51,160 |
41,951 |
|
0.05 |
2011-08-30 |
| 12 |
0706 |
Beautiful China Holdings Company Limited:O |
842,000 |
107,776 |
|
0.04 |
2010-09-16 |
| 13 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500,500 |
390,390 |
* |
0.04 |
2007-09-25 |
| 14 |
0727 |
Crown International Corporation Limited:O |
540,000 |
67,500 |
|
0.04 |
2008-09-24 |
| 15 |
0613 |
Planetree International Development Limited:O |
2,900,000 |
145,000 |
|
0.03 |
2011-09-12 |
| 16 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,120,000 |
2,004,800 |
|
0.03 |
2010-08-10 |
| 17 |
1033 |
Sinopec Oilfield Service Corporation:H |
422,000 |
1,004,360 |
|
0.03 |
2012-01-30 |
| 18 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
200,000 |
53,000 |
|
0.03 |
2011-09-19 |
| 19 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
318,934 |
38,272 |
|
0.03 |
2010-10-22 |
| 20 |
8103 |
hmvod Limited:O |
80,000 |
19,040 |
|
0.03 |
2011-11-28 |
| 21 |
0521 |
CWT International Limited:O |
500,000 |
172,500 |
|
0.02 |
2010-12-17 |
| 22 |
0033 |
International Genius Company:O |
154,000 |
117,040 |
|
0.02 |
2010-09-30 |
| 23 |
1006 |
Changshouhua Food Company Limited:O |
101,000 |
381,780 |
|
0.02 |
2011-03-24 |
| 24 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
130,000 |
170,300 |
|
0.02 |
2011-09-07 |
| 25 |
2331 |
LI NING COMPANY LIMITED:O |
174,000 |
1,705,200 |
|
0.02 |
2011-07-18 |
| 26 |
1133 |
Harbin Electric Company Limited:H |
104,000 |
864,240 |
|
0.02 |
2011-05-25 |
| 27 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
120,000 |
160,800 |
|
0.02 |
2007-06-26 |
| 28 |
0251 |
S E A HOLDINGS LIMITED:O |
100,000 |
352,000 |
|
0.01 |
2007-10-05 |
| 29 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
140,000 |
82,600 |
|
0.01 |
2007-10-02 |
| 30 |
0383 |
Tian An Medicare Limited (BM):O |
80,000 |
80,800 |
|
0.01 |
2007-06-26 |
| 31 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
216,000 |
483,840 |
|
0.01 |
2011-10-26 |
| 32 |
3330 |
Lingbao Gold Group Company Ltd.:H |
40,000 |
141,200 |
|
0.01 |
2007-08-16 |
| 33 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
46,200 |
|
0.01 |
2010-05-18 |
| 34 |
1094 |
Cherish Sunshine International Limited:O |
440,000 |
299,200 |
* |
0.01 |
2010-07-07 |
| 35 |
3889 |
Global Corn Group Limited:O |
200,000 |
202,000 |
|
0.01 |
2010-11-01 |
| 36 |
1137 |
Hong Kong Technology Venture Company Limited:O |
100,000 |
461,000 |
|
0.01 |
2007-06-26 |
| 37 |
0128 |
ENM Holdings Limited (HK):O |
212,000 |
131,440 |
|
0.01 |
2007-06-26 |
| 38 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
100,000 |
137,000 |
|
0.01 |
2011-09-06 |
| 39 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
664,000 |
106,240 |
|
0.01 |
2011-09-22 |
| 40 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
40,000 |
36,400 |
|
0.01 |
2011-08-09 |
| 41 |
0822 |
Ka Shui International Holdings Limited:O |
100,000 |
56,000 |
|
0.01 |
2007-06-29 |
| 42 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
116,000 |
3,056,600 |
|
0.01 |
2010-10-28 |
| 43 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
629,250 |
2,359,688 |
|
0.01 |
2011-06-30 |
| 44 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
100,000 |
11,000 |
|
0.01 |
2010-12-09 |
| 45 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
40,000 |
20,000 |
|
0.01 |
2007-06-26 |
| 46 |
0419 |
Hony Media Group:O |
421,250 |
37,913 |
|
0.01 |
2011-06-20 |
| 47 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
7,500 |
3,375 |
|
0.01 |
2009-01-19 |
| 48 |
0307 |
Up Energy Development Group Limited:O |
100,000 |
126,000 |
|
0.01 |
2011-05-30 |
| 49 |
1149 |
Anxin-China Holdings Limited:O |
228,000 |
378,480 |
|
0.01 |
2011-02-28 |
| 50 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
106,849 |
1,542,900 |
|
0.01 |
2012-01-27 |
| 51 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
33,600 |
|
0.01 |
2007-08-28 |
| 52 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
88,400 |
12,738,440 |
|
0.01 |
2011-09-16 |
| 53 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
200,000 |
8,600 |
* |
0.01 |
2007-06-26 |
| 54 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
160,000 |
18,080 |
|
0.01 |
2011-07-11 |
| 55 |
0916 |
China Longyuan Power Group Corporation Limited:H |
209,000 |
1,299,980 |
|
0.01 |
2010-09-16 |
| 56 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
446,000 |
46,830 |
|
0.01 |
2011-01-31 |
| 57 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
30,000 |
50,400 |
|
0.01 |
2007-07-27 |
| 58 |
0376 |
Yunfeng Financial Group Limited:O |
28,000 |
108,640 |
|
0.01 |
2011-09-06 |
| 59 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
13,800 |
|
0.01 |
2008-04-14 |
| 60 |
0544 |
DAIDO GROUP LIMITED:O |
100,000 |
17,500 |
|
0.01 |
2009-12-09 |
| 61 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
37,500 |
|
0.01 |
2007-06-26 |
| 62 |
0494 |
LI & FUNG LIMITED:O |
539,200 |
9,813,440 |
|
0.01 |
2012-02-08 |
| 63 |
0094 |
Greenheart Group Limited:O |
50,000 |
42,500 |
|
0.01 |
2011-06-14 |
| 64 |
0681 |
Chinese People Holdings Company Limited:O |
370,000 |
89,540 |
|
0.01 |
2007-10-09 |
| 65 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
60,000 |
46,200 |
|
0.01 |
2007-06-26 |
| 66 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
418,000 |
69,806 |
|
0.01 |
2009-09-21 |
| 67 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
336,000 |
534,240 |
|
0.01 |
2011-09-02 |
| 68 |
1215 |
Kai Yuan Holdings Limited:O |
640,000 |
127,360 |
|
0.01 |
2011-09-07 |
| 69 |
1122 |
QINGLING MOTORS CO. LTD:H |
70,000 |
156,800 |
|
0.01 |
2007-11-13 |
| 70 |
0347 |
Angang Steel Company Limited:H |
61,004 |
397,746 |
|
0.01 |
2011-08-09 |
| 71 |
0241 |
Alibaba Health Information Technology Limited:O |
200,000 |
126,000 |
|
0.01 |
2010-03-19 |
| 72 |
8156 |
Sinopharm Tech Holdings Limited:O |
175,000 |
23,975 |
|
0.01 |
2011-08-05 |
| 73 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
36,000 |
721,800 |
|
0.01 |
2011-08-24 |
| 74 |
0522 |
ASMPT Limited:O |
20,700 |
2,216,970 |
|
0.01 |
2012-02-09 |
| 75 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
606,000 |
32,118 |
|
0.01 |
2009-08-03 |
| 76 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
17,600 |
|
0.01 |
2011-07-11 |
| 77 |
0572 |
Future World Holdings Limited:O |
15,195 |
6,306 |
|
0.00 |
2011-11-02 |
| 78 |
1968 |
Peak Sport Products Co., Limited:O |
100,000 |
229,000 |
|
0.00 |
2010-11-01 |
| 79 |
0202 |
EverChina Int'l Holdings Company Limited:O |
200,000 |
126,000 |
|
0.00 |
2011-03-14 |
| 80 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
33,000 |
157,410 |
|
0.00 |
2010-11-12 |
| 81 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
40,198 |
4,944 |
|
0.00 |
2011-10-24 |
| 82 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
26,800 |
1,358,760 |
|
0.00 |
2011-08-09 |
| 83 |
0823 |
Link Real Estate Investment Trust:Unit |
93,000 |
2,664,450 |
|
0.00 |
2011-03-18 |
| 84 |
0448 |
Branded Lifestyle Holdings Limited:O |
40,000 |
107,600 |
|
0.00 |
2011-12-22 |
| 85 |
1163 |
Dejin Resources Group Company Limited:O |
380,000 |
30,780 |
|
0.00 |
2011-04-28 |
| 86 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
40,000 |
359,600 |
|
0.00 |
2009-12-17 |
| 87 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
60,000 |
47,400 |
|
0.00 |
2011-01-07 |
| 88 |
0723 |
Reliance Global Holdings Limited (BM):O |
240,000 |
47,040 |
|
0.00 |
2010-09-02 |
| 89 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
132,650 |
322,340 |
|
0.00 |
2012-01-05 |
| 90 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
40,000 |
23,600 |
|
0.00 |
2007-06-26 |
| 91 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
60,000 |
178,200 |
|
0.00 |
2010-03-29 |
| 92 |
0626 |
Public Financial Holdings Limited:O |
38,000 |
131,100 |
|
0.00 |
2007-06-26 |
| 93 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
31,000 |
305,350 |
|
0.00 |
2011-01-06 |
| 94 |
1141 |
CMBC Capital Holdings Limited:O |
16,000 |
4,320 |
|
0.00 |
2011-03-02 |
| 95 |
0891 |
Trinity Limited (BM):O |
54,000 |
361,800 |
|
0.00 |
2011-02-14 |
| 96 |
0857 |
PETROCHINA COMPANY LIMITED:H |
664,000 |
7,821,920 |
|
0.00 |
2012-02-07 |
| 97 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
33,500 |
|
0.00 |
2010-12-06 |
| 98 |
1323 |
Huasheng International Holding Limited:O |
20,000 |
10,800 |
|
0.00 |
2011-04-26 |
| 99 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
234,500 |
|
0.00 |
2011-10-18 |
| 100 |
0013 |
Hutchison Whampoa Limited:O |
123,600 |
9,498,660 |
|
0.00 |
2011-08-22 |
| 101 |
0182 |
Concord New Energy Group Limited:O |
211,525 |
72,976 |
|
0.00 |
2010-09-08 |
| 102 |
0627 |
Japan Kyosei Group Company Limited:O |
100,000 |
1,400 |
* |
0.00 |
2008-08-28 |
| 103 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
40,000 |
118,800 |
|
0.00 |
2011-08-12 |
| 104 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
50,700 |
|
0.00 |
2011-03-03 |
| 105 |
0271 |
Asiasec Properties Limited:O |
33,000 |
21,120 |
|
0.00 |
2009-07-22 |
| 106 |
1800 |
China Communications Construction Company Limited:H |
117,000 |
888,030 |
|
0.00 |
2010-07-20 |
| 107 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
28,800 |
8,064 |
|
0.00 |
2007-06-26 |
| 108 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
200,000 |
16,000 |
|
0.00 |
2011-08-03 |
| 109 |
0269 |
China Resources and Transportation Group Limited:O |
518,000 |
152,810 |
|
0.00 |
2011-04-12 |
| 110 |
1037 |
Maxnerva Technology Services Limited:O |
8,000 |
2,960 |
|
0.00 |
2007-06-26 |
| 111 |
1898 |
China Coal Energy Company Limited:H |
104,000 |
1,079,520 |
|
0.00 |
2011-03-29 |
| 112 |
0228 |
China Energy Development Holdings Limited:O |
200,000 |
23,600 |
|
0.00 |
2011-07-14 |
| 113 |
0267 |
CITIC Limited (HK):O |
91,000 |
1,443,260 |
|
0.00 |
2011-05-26 |
| 114 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
6,000 |
17,760 |
|
0.00 |
2008-02-14 |
| 115 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
58,000 |
1,612,400 |
|
0.00 |
2011-11-22 |
| 116 |
0255 |
Lung Kee Group Holdings Limited:O |
15,000 |
58,650 |
|
0.00 |
2007-06-26 |
| 117 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
4,104 |
|
0.00 |
2010-11-12 |
| 118 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
60,500 |
332,750 |
|
0.00 |
2011-12-29 |
| 119 |
2778 |
Champion Real Estate Investment Trust:Unit |
115,000 |
381,800 |
|
0.00 |
2011-08-11 |
| 120 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
28,000 |
1,955,800 |
|
0.00 |
2011-03-22 |
| 121 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
167,000 |
3,815,950 |
|
0.00 |
2011-11-07 |
| 122 |
2327 |
Meilleure Health International Industry Group Limited:O |
36,000 |
12,600 |
|
0.00 |
2007-09-14 |
| 123 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
26,400 |
|
0.00 |
2007-06-26 |
| 124 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
30,000 |
18,300 |
|
0.00 |
2007-06-26 |
| 125 |
0004 |
Wharf (Holdings) Limited (The):O |
65,125 |
3,025,056 |
|
0.00 |
2012-01-26 |
| 126 |
0506 |
China Foods Limited:O |
60,000 |
361,200 |
|
0.00 |
2007-06-26 |
| 127 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
15,000 |
139,800 |
|
0.00 |
2007-06-26 |
| 128 |
0005 |
HSBC HOLDINGS PLC:O |
373,176 |
25,879,756 |
|
0.00 |
2012-01-31 |
| 129 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
18,000 |
|
0.00 |
2010-11-10 |
| 130 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
16,000 |
30,080 |
|
0.00 |
2007-06-26 |
| 131 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
33,000 |
313,500 |
|
0.00 |
2010-01-12 |
| 132 |
0622 |
Oshidori International Holdings Limited:O |
142,650 |
12,268 |
|
0.00 |
2009-12-04 |
| 133 |
1051 |
G-Resources Group Limited:O |
333,000 |
163,170 |
|
0.00 |
2011-01-27 |
| 134 |
1168 |
Z Fin Limited:O |
68,000 |
48,960 |
|
0.00 |
2009-07-08 |
| 135 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
96,000 |
387,840 |
|
0.00 |
2011-05-16 |
| 136 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
73,493 |
316,020 |
|
0.00 |
2011-08-09 |
| 137 |
0480 |
HKR INTERNATIONAL LIMITED:O |
24,960 |
72,384 |
|
0.00 |
2011-05-25 |
| 138 |
0082 |
Crazy Sports Group Limited:O |
50,000 |
61,000 |
|
0.00 |
2011-04-08 |
| 139 |
1618 |
Metallurgical Corporation of China Ltd.:H |
52,000 |
107,640 |
|
0.00 |
2010-10-29 |
| 140 |
0673 |
China Health Group Limited:O |
9,000 |
3,600 |
|
0.00 |
2007-06-26 |
| 141 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
4,800 |
47,232 |
|
0.00 |
2007-06-26 |
| 142 |
0008 |
PCCW LIMITED:O |
125,859 |
339,819 |
|
0.00 |
2011-10-11 |
| 143 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
290,000 |
2,705,700 |
|
0.00 |
2012-02-03 |
| 144 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
17,040 |
|
0.00 |
2009-08-13 |
| 145 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
71,000 |
222,230 |
|
0.00 |
2011-12-08 |
| 146 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
50,000 |
848,000 |
|
0.00 |
2011-09-22 |
| 147 |
1211 |
BYD COMPANY LIMITED:H |
12,500 |
340,625 |
|
0.00 |
2012-01-06 |
| 148 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
73,000 |
472,310 |
|
0.00 |
2011-12-20 |
| 149 |
0011 |
HANG SENG BANK, LIMITED:O |
29,290 |
2,987,580 |
|
0.00 |
2012-01-18 |
| 150 |
0340 |
Tongguan Gold Group Limited:O |
140,000 |
15,820 |
* |
0.00 |
2011-07-27 |
| 151 |
0751 |
Skyworth Group Limited:O |
40,000 |
154,400 |
|
0.00 |
2010-07-09 |
| 152 |
0001 |
CK Hutchison Holdings Limited:O |
34,000 |
3,576,800 |
|
0.00 |
2011-11-07 |
| 153 |
0167 |
IDT INTERNATIONAL LIMITED:O |
36,000 |
3,384 |
|
0.00 |
2007-06-26 |
| 154 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
37,350 |
|
0.00 |
2011-02-09 |
| 155 |
2727 |
Shanghai Electric Group Company Limited:H |
42,000 |
167,160 |
|
0.00 |
2012-02-03 |
| 156 |
1886 |
China Huiyuan Juice Group Limited:O |
20,500 |
62,730 |
|
0.00 |
2010-11-08 |
| 157 |
2038 |
FIH Mobile Limited:O |
100,000 |
585,000 |
|
0.00 |
2011-08-18 |
| 158 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
30,337 |
254,831 |
|
0.00 |
2010-08-30 |
| 159 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
145,350 |
|
0.00 |
2011-08-10 |
| 160 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
32,209 |
1,397,871 |
|
0.00 |
2011-06-08 |
| 161 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
368,000 |
161,920 |
|
0.00 |
2011-05-06 |
| 162 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
34,900 |
|
0.00 |
2007-06-26 |
| 163 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
14,600 |
208,196 |
|
0.00 |
2010-09-16 |
| 164 |
0087 |
SWIRE PACIFIC LIMITED:B |
40,000 |
655,200 |
|
0.00 |
2007-06-26 |
| 165 |
0965 |
Playmates Toys Limited:Wrnt |
1,755 |
105 |
|
0.00 |
2010-08-04 |
| 166 |
2369 |
Coolpad Group Limited:O |
28,000 |
45,080 |
|
0.00 |
2010-09-03 |
| 167 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
14,000 |
7,140 |
|
0.00 |
2007-07-18 |
| 168 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
90,000 |
1,143,000 |
|
0.00 |
2011-12-23 |
| 169 |
0066 |
MTR CORPORATION LIMITED:O |
71,940 |
1,906,410 |
|
0.00 |
2011-05-18 |
| 170 |
0589 |
Portico International Holdings Limited:O |
7,000 |
88,340 |
|
0.00 |
2011-08-03 |
| 171 |
1488 |
Best Food Holding Company Limited:O |
10,000 |
8,300 |
|
0.00 |
2011-08-10 |
| 172 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
60,400 |
|
0.00 |
2010-08-13 |
| 173 |
1813 |
KWG Group Holdings Limited:O |
35,000 |
136,500 |
|
0.00 |
2011-01-14 |
| 174 |
0433 |
North Mining Shares Company Limited:O |
156,250 |
42,969 |
|
0.00 |
2011-08-03 |
| 175 |
0707 |
Asia Television Holdings Limited:O |
14,000 |
1,932 |
|
0.00 |
2007-06-26 |
| 176 |
0587 |
Hua Han Health Industry Holdings Limited:O |
28,800 |
40,032 |
|
0.00 |
2012-01-13 |
| 177 |
0887 |
Emperor Watch & Jewellery Limited:O |
80,000 |
84,000 |
|
0.00 |
2011-12-05 |
| 178 |
0331 |
PCD STORES (GROUP) LIMITED:O |
50,000 |
63,500 |
|
0.00 |
2011-05-05 |
| 179 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
13,500 |
32,670 |
|
0.00 |
2008-11-07 |
| 180 |
1393 |
Hidili Industry International Development Limited:O |
24,000 |
78,480 |
|
0.00 |
2011-12-14 |
| 181 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
50,000 |
46,500 |
|
0.00 |
2011-12-21 |
| 182 |
3988 |
BANK OF CHINA LIMITED:H |
940,501 |
3,160,083 |
|
0.00 |
2012-02-09 |
| 183 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
35,000 |
2,278,500 |
|
0.00 |
2012-01-19 |
| 184 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
26,000 |
82,940 |
|
0.00 |
2010-11-24 |
| 185 |
1186 |
China Railway Construction Corporation Limited:H |
23,000 |
139,840 |
|
0.00 |
2011-11-04 |
| 186 |
0704 |
Huscoke Holdings Limited:O |
50,000 |
7,500 |
|
0.00 |
2011-05-05 |
| 187 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
8,000 |
|
0.00 |
2011-12-06 |
| 188 |
8007 |
Global Strategic Group Limited:O |
1,634 |
1,340 |
|
0.00 |
2011-05-12 |
| 189 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
18,200 |
|
0.00 |
2008-04-11 |
| 190 |
8296 |
Sino-Life Group Limited:O |
8,000 |
2,200 |
|
0.00 |
2009-09-18 |
| 191 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
28,162 |
3,100,636 |
|
0.00 |
2011-09-15 |
| 192 |
0763 |
ZTE CORPORATION:H |
6,600 |
149,490 |
|
0.00 |
2011-08-18 |
| 193 |
0083 |
SINO LAND COMPANY LIMITED:O |
61,600 |
793,408 |
|
0.00 |
2012-01-27 |
| 194 |
0566 |
Hanergy Thin Film Power Group Limited:O |
140,000 |
43,400 |
|
0.00 |
2011-08-22 |
| 195 |
3800 |
GCL Technology Holdings Limited (KY):O |
161,000 |
520,030 |
|
0.00 |
2011-07-18 |
| 196 |
0956 |
China Suntien Green Energy Corporation Limited:H |
14,000 |
23,940 |
|
0.00 |
2010-12-13 |
| 197 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
6,000 |
170,400 |
|
0.00 |
2012-02-02 |
| 198 |
3333 |
China Evergrande Group:O |
150,000 |
657,000 |
|
0.00 |
2012-02-07 |
| 199 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
70,000 |
156,800 |
|
0.00 |
2011-06-01 |
| 200 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
20,700 |
|
0.00 |
2011-07-11 |
| 201 |
3323 |
China National Building Material Company Limited:H |
28,000 |
292,320 |
|
0.00 |
2011-10-14 |
| 202 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
8,400 |
175,560 |
|
0.00 |
2012-02-08 |
| 203 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,000 |
38,300 |
|
0.00 |
2011-03-01 |
| 204 |
0550 |
Allegro Culture Limited:O |
3,000 |
6,150 |
|
0.00 |
2007-07-23 |
| 205 |
0998 |
China CITIC Bank Corporation Limited:H |
139,199 |
698,779 |
|
0.00 |
2011-08-01 |
| 206 |
0285 |
BYD Electronic (International) Company Limited:O |
20,000 |
55,800 |
|
0.00 |
2011-08-22 |
| 207 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2011-03-18 |
| 208 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
13,310 |
72,673 |
|
0.00 |
2011-05-31 |
| 209 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
32,800 |
376,544 |
|
0.00 |
2012-02-07 |
| 210 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
14,000 |
34,020 |
|
0.00 |
2010-09-01 |
| 211 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
15,600 |
170,352 |
|
0.00 |
2011-08-09 |
| 212 |
0886 |
Silver Base Group Holdings Limited:O |
10,000 |
66,700 |
|
0.00 |
2011-12-05 |
| 213 |
0999 |
I.T LIMITED:O |
10,000 |
49,900 |
|
0.00 |
2011-07-05 |
| 214 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
83,600 |
|
0.00 |
2010-04-26 |
| 215 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
70,900 |
|
0.00 |
2011-11-11 |
| 216 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
112,000 |
492,800 |
|
0.00 |
2011-09-22 |
| 217 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
11,000 |
18,810 |
|
0.00 |
2011-03-01 |
| 218 |
1224 |
C C Land Holdings Limited:O |
20,000 |
39,400 |
|
0.00 |
2010-05-05 |
| 219 |
0509 |
Century Sunshine Group Holdings Limited:O |
20,000 |
4,820 |
|
0.00 |
2007-07-26 |
| 220 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
61,600 |
|
0.00 |
2010-04-13 |
| 221 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,931 |
596,759 |
|
0.00 |
2011-10-11 |
| 222 |
0648 |
SoftMedx Healthcare Limited:O |
102,000 |
6,120 |
* |
0.00 |
2010-04-29 |
| 223 |
1766 |
CRRC Corporation Limited:H |
15,000 |
87,000 |
|
0.00 |
2011-12-15 |
| 224 |
2083 |
Nature Home Holding Company Limited:O |
11,000 |
19,250 |
|
0.00 |
2011-11-03 |
| 225 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
220,000 |
|
0.00 |
2011-12-08 |
| 226 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
12,500 |
|
0.00 |
2010-11-01 |
| 227 |
0276 |
Mongolia Energy Corporation Limited:O |
47,090 |
39,085 |
|
0.00 |
2011-11-23 |
| 228 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
48,600 |
|
0.00 |
2011-05-11 |
| 229 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
15,800 |
432,920 |
|
0.00 |
2011-05-13 |
| 230 |
0953 |
Shaw Brothers Holdings Limited:O |
8,000 |
6,240 |
|
0.00 |
2010-02-04 |
| 231 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
20,000 |
26,200 |
|
0.00 |
2011-10-14 |
| 232 |
0971 |
Kingboard Holdings Limited:Wrnt |
550 |
228 |
|
0.00 |
2010-12-17 |
| 233 |
2888 |
STANDARD CHARTERED PLC:O |
15,600 |
3,052,920 |
|
0.00 |
2012-01-31 |
| 234 |
1398 |
Industrial and Commercial Bank of China Limited:H |
564,500 |
3,082,170 |
|
0.00 |
2012-02-06 |
| 235 |
0148 |
Kingboard Holdings Limited:O |
5,500 |
166,925 |
|
0.00 |
2010-12-17 |
| 236 |
1171 |
Yankuang Energy Group Company Limited:H |
12,000 |
238,800 |
|
0.00 |
2011-08-16 |
| 237 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
20,400 |
|
0.00 |
2011-07-18 |
| 238 |
0700 |
TENCENT HOLDINGS LIMITED:O |
11,000 |
2,085,600 |
|
0.00 |
2012-01-20 |
| 239 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
4,000 |
5,600 |
|
0.00 |
2011-06-10 |
| 240 |
1198 |
Royale Home Holdings Limited:O |
4,000 |
10,440 |
|
0.00 |
2007-10-30 |
| 241 |
0552 |
China Communications Services Corporation Limited:H |
14,000 |
53,760 |
|
0.00 |
2012-02-09 |
| 242 |
1280 |
China Qidian Guofeng Holdings Limited:O |
6,000 |
5,280 |
|
0.00 |
2011-01-12 |
| 243 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
15,500 |
86,335 |
|
0.00 |
2010-10-22 |
| 244 |
1088 |
China Shenhua Energy Company Limited:H |
19,000 |
661,200 |
|
0.00 |
2012-02-06 |
| 245 |
0683 |
KERRY PROPERTIES LIMITED:O |
8,000 |
262,400 |
|
0.00 |
2011-05-04 |
| 246 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
33,703 |
312,090 |
|
0.00 |
2011-11-30 |
| 247 |
0761 |
Bel Global Resources Holdings Limited:O |
20,000 |
2,860 |
* |
0.00 |
2011-04-20 |
| 248 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2011-03-22 |
| 249 |
0606 |
China Agri-Industries Holdings Limited:O |
22,000 |
147,400 |
|
0.00 |
2011-01-26 |
| 250 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
67,800 |
|
0.00 |
2010-05-11 |
| 251 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
21,227 |
382,935 |
|
0.00 |
2011-10-19 |
| 252 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
19,238 |
127,740 |
|
0.00 |
2011-05-27 |
| 253 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,578 |
14,386 |
|
0.00 |
2009-08-17 |
| 254 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
16,460 |
|
0.00 |
2007-11-14 |
| 255 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
8,000 |
52,640 |
|
0.00 |
2011-09-01 |
| 256 |
1199 |
COSCO SHIPPING Ports Limited:O |
14,000 |
173,600 |
|
0.00 |
2011-10-31 |
| 257 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2007-06-26 |
| 258 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
32,000 |
150,400 |
|
0.00 |
2007-10-09 |
| 259 |
0002 |
CLP HOLDINGS LIMITED:O |
12,000 |
763,200 |
|
0.00 |
2012-01-18 |
| 260 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
87,000 |
|
0.00 |
2011-11-02 |
| 261 |
0275 |
Master Glory Group Limited:O |
5,520 |
1,518 |
|
0.00 |
2011-04-13 |
| 262 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
1,980 |
|
0.00 |
2007-06-26 |
| 263 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
344,400 |
|
0.00 |
2011-09-15 |
| 264 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
30,000 |
187,500 |
|
0.00 |
2011-12-22 |
| 265 |
0024 |
BURWILL HOLDINGS LIMITED:O |
22,000 |
3,168 |
|
0.00 |
2010-07-19 |
| 266 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
7,300 |
|
0.00 |
2010-05-13 |
| 267 |
0190 |
HKC (HOLDINGS) LIMITED:O |
45,349 |
14,285 |
|
0.00 |
2011-06-01 |
| 268 |
0149 |
China Agri-Products Exchange Limited:O |
10,200 |
3,927 |
|
0.00 |
2011-08-17 |
| 269 |
0910 |
China Sandi Holdings Limited:O |
2,000 |
2,040 |
|
0.00 |
2011-12-16 |
| 270 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
44,200 |
|
0.00 |
2007-06-26 |
| 271 |
0941 |
China Mobile Limited (HK):O |
79,500 |
6,201,000 |
|
0.00 |
2011-11-04 |
| 272 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
7,890 |
|
0.00 |
2008-12-10 |
| 273 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
40,000 |
1,520 |
|
0.00 |
2009-04-29 |
| 274 |
0992 |
LENOVO GROUP LIMITED:O |
40,000 |
259,600 |
|
0.00 |
2011-11-01 |
| 275 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
4,000 |
122,400 |
|
0.00 |
2010-04-26 |
| 276 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
30,800 |
477,400 |
|
0.00 |
2011-11-07 |
| 277 |
1299 |
AIA Group Limited:O |
44,600 |
1,170,750 |
|
0.00 |
2012-01-20 |
| 278 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
3,000 |
8,100 |
|
0.00 |
2011-04-26 |
| 279 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
3,600 |
10,548 |
|
0.00 |
2008-11-07 |
| 280 |
0862 |
Vision Values Holdings Limited:O |
5,000 |
1,500 |
|
0.00 |
2010-06-14 |
| 281 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
1,320 |
|
0.00 |
2011-01-20 |
| 282 |
2282 |
MGM China Holdings Limited:O |
13,200 |
155,760 |
|
0.00 |
2012-01-18 |
| 283 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
2,000 |
20 |
|
0.00 |
2010-07-13 |
| 284 |
0076 |
Elate Holdings Limited:O |
2,040 |
908 |
|
0.00 |
2012-02-08 |
| 285 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
17,000 |
55,420 |
|
0.00 |
2011-09-12 |
| 286 |
0880 |
SJM Holdings Limited:O |
18,000 |
261,360 |
|
0.00 |
2012-02-09 |
| 287 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
100,000 |
387,000 |
|
0.00 |
2012-02-07 |
| 288 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
13,170 |
|
0.00 |
2011-08-11 |
| 289 |
0288 |
Cosway Corporation Limited:O |
15,000 |
16,500 |
|
0.00 |
2010-05-10 |
| 290 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
24,787 |
452,115 |
|
0.00 |
2011-10-07 |
| 291 |
0753 |
Air China Limited:H |
14,000 |
93,380 |
|
0.00 |
2010-11-15 |
| 292 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
27,500 |
|
0.00 |
2011-08-10 |
| 293 |
3993 |
CMOC Group Limited (CN):H |
4,000 |
18,200 |
|
0.00 |
2011-01-14 |
| 294 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
12,000 |
190,560 |
|
0.00 |
2011-09-20 |
| 295 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
7,000 |
6,510 |
|
0.00 |
2010-11-25 |
| 296 |
3328 |
Bank of Communications Co., Ltd.:H |
87,285 |
550,768 |
|
0.00 |
2011-08-04 |
| 297 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
30,500 |
661,850 |
|
0.00 |
2012-01-05 |
| 298 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
12,000 |
215,040 |
|
0.00 |
2012-01-18 |
| 299 |
2886 |
Binhai Investment Company Limited:O |
16,000 |
6,960 |
|
0.00 |
2009-12-22 |
| 300 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,880 |
|
0.00 |
2010-02-05 |
| 301 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
21,650 |
|
0.00 |
2010-01-28 |
| 302 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
8,100 |
|
0.00 |
2009-12-07 |
| 303 |
0883 |
CNOOC LIMITED:O |
113,000 |
1,972,980 |
|
0.00 |
2012-02-06 |
| 304 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
34,750 |
|
0.00 |
2011-03-14 |
| 305 |
0123 |
Yuexiu Property Company Limited:O |
22,000 |
32,120 |
|
0.00 |
2011-11-25 |
| 306 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
6,940 |
29,842 |
|
0.00 |
2011-04-20 |
| 307 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,000 |
32,200 |
|
0.00 |
2011-02-01 |
| 308 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
11,000 |
167,420 |
|
0.00 |
2009-07-20 |
| 309 |
0651 |
China Ocean Industry Group Limited:O |
8,000 |
968 |
|
0.00 |
2009-07-13 |
| 310 |
0272 |
SHUI ON LAND LIMITED:O |
11,000 |
32,340 |
|
0.00 |
2010-11-09 |
| 311 |
1208 |
MMG Limited (HK):O |
11,000 |
46,200 |
|
0.00 |
2009-12-30 |
| 312 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
465,801 |
2,957,836 |
|
0.00 |
2012-02-06 |
| 313 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2011-01-10 |
| 314 |
0689 |
EPI (Holdings) Limited:O |
4,100 |
824 |
|
0.00 |
2011-07-11 |
| 315 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
4,480 |
|
0.00 |
2008-06-06 |
| 316 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000 |
710 |
|
0.00 |
2007-06-26 |
| 317 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,255 |
583 |
|
0.00 |
2011-06-20 |
| 318 |
1972 |
SWIRE PROPERTIES LIMITED:O |
10,751 |
204,484 |
|
0.00 |
2012-01-20 |
| 319 |
2009 |
BBMG Corporation:H |
2,000 |
14,480 |
|
0.00 |
2009-12-08 |
| 320 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
9,500 |
42,085 |
|
0.00 |
2011-11-09 |
| 321 |
1383 |
LET Group Holdings Limited:O |
3,000 |
684 |
|
0.00 |
2012-01-04 |
| 322 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
4,280 |
|
0.00 |
2011-01-14 |
| 323 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
6,440 |
|
0.00 |
2010-06-17 |
| 324 |
1097 |
i-CABLE Communications Limited:O |
3,025 |
1,361 |
|
0.00 |
2010-02-09 |
| 325 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
6,000 |
13,320 |
|
0.00 |
2010-05-04 |
| 326 |
0842 |
Leoch International Technology Limited:O |
2,000 |
4,320 |
|
0.00 |
2011-06-09 |
| 327 |
1238 |
Powerlong Real Estate Holdings Limited:O |
6,000 |
7,320 |
|
0.00 |
2011-10-14 |
| 328 |
0987 |
China Renewable Energy Investment Limited:O |
3,131 |
971 |
|
0.00 |
2011-11-03 |
| 329 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
24,000 |
|
0.00 |
2011-01-14 |
| 330 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
1,070 |
|
0.00 |
2010-12-02 |
| 331 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
7,000 |
10,570 |
|
0.00 |
2010-11-02 |
| 332 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
44,200 |
|
0.00 |
2012-02-08 |
| 333 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
11,940 |
|
0.00 |
2007-10-15 |
| 334 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
27,840 |
|
0.00 |
2011-07-28 |
| 335 |
0410 |
SOHO CHINA LIMITED:O |
6,000 |
31,800 |
|
0.00 |
2011-01-14 |
| 336 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
12,500 |
|
0.00 |
2009-03-10 |
| 337 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
1,040 |
|
0.00 |
2010-11-23 |
| 338 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
2,160 |
|
0.00 |
2010-11-10 |
| 339 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
2,490 |
|
0.00 |
2010-11-26 |
| 340 |
0569 |
China Automation Group Limited:O |
1,000 |
2,650 |
|
0.00 |
2011-01-25 |
| 341 |
0985 |
CST Holding (HK) Limited (KY):O |
26,160 |
2,721 |
|
0.00 |
2011-02-07 |
| 342 |
0456 |
New City Development Group Limited:O |
65 |
17 |
* |
0.00 |
2012-01-13 |
| 343 |
1191 |
China Gem Holdings Limited:O |
4,000 |
196 |
|
0.00 |
2007-06-26 |
| 344 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
111,200 |
|
0.00 |
2010-05-04 |
| 345 |
3938 |
Samling Global Limited:O |
4,000 |
2,720 |
|
0.00 |
2010-05-04 |
| 346 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
500 |
188 |
|
0.00 |
2007-06-26 |
| 347 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
1,710 |
|
0.00 |
2008-11-07 |
| 348 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,300 |
14,742 |
|
0.00 |
2012-01-16 |
| 349 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
3,540 |
|
0.00 |
2010-10-19 |
| 350 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
19,140 |
|
0.00 |
2010-09-30 |
| 351 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,000 |
22,620 |
|
0.00 |
2011-11-16 |
| 352 |
0283 |
Goldin Properties Holdings Limited:O |
1,000 |
2,370 |
|
0.00 |
2009-08-05 |
| 353 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
14,050 |
|
0.00 |
2011-08-09 |
| 354 |
2468 |
Trony Solar Holdings Company Limited:O |
1,000 |
1,490 |
|
0.00 |
2010-10-11 |
| 355 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
8,000 |
|
0.00 |
2011-02-01 |
| 356 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,490 |
|
0.00 |
2011-03-01 |
| 357 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,247 |
211 |
|
0.00 |
2011-12-13 |
| 358 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
65,700 |
|
0.00 |
2011-01-14 |
| 359 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
16,020 |
|
0.00 |
2009-11-04 |
| 360 |
0806 |
Value Partners Group Limited:O |
1,000 |
5,580 |
|
0.00 |
2011-02-10 |
| 361 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
13,620 |
|
0.00 |
2011-09-05 |
| 362 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100 |
43 |
|
0.00 |
2011-11-24 |
| 363 |
0091 |
Golden Century International Holdings Group Limited:O |
3,630 |
323 |
|
0.00 |
2011-10-04 |
| 364 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
200 |
934 |
|
0.00 |
2007-06-26 |
| 365 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,000 |
17,220 |
|
0.00 |
2010-05-20 |
| 366 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,000 |
235 |
|
0.00 |
2011-05-25 |
| 367 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
767 |
468 |
|
0.00 |
2009-09-24 |
| 368 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
8,700 |
|
0.00 |
2010-08-12 |
| 369 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
7,590 |
|
0.00 |
2011-08-22 |
| 370 |
6823 |
HKT Limited (KY):O |
2,685 |
13,425 |
|
0.00 |
2011-11-29 |
| 371 |
0500 |
Frontier Services Group Limited:O |
473 |
144 |
|
0.00 |
2007-06-26 |
| 372 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
700 |
66,535 |
|
0.00 |
2011-10-19 |
| 373 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,600 |
49,464 |
|
0.00 |
2012-02-07 |
| 374 |
1091 |
South Manganese Investment Limited:O |
1,000 |
1,270 |
|
0.00 |
2011-01-04 |
| 375 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,000 |
620 |
|
0.00 |
2009-05-27 |
| 376 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
2,560 |
|
0.00 |
2007-07-03 |
| 377 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
7,508 |
107,815 |
|
0.00 |
2010-09-27 |
| 378 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
200 |
92 |
* |
0.00 |
2010-02-19 |
| 379 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
620 |
19,096 |
|
0.00 |
2011-03-04 |
| 380 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
216 |
51 |
|
0.00 |
2012-01-12 |
| 381 |
0805 |
GLENCORE PLC:O |
2,000 |
108,200 |
|
0.00 |
2011-08-12 |
| 382 |
0975 |
Mongolian Mining Corporation:O |
1,000 |
7,300 |
|
0.00 |
2011-09-07 |
| 383 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,250 |
2,188 |
|
0.00 |
2007-11-13 |
| 384 |
0279 |
Arta TechFin Corporation Limited:O |
1,204 |
58 |
|
0.00 |
2009-08-21 |
| 385 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,500 |
7,365 |
|
0.00 |
2011-04-27 |
| 386 |
1688 |
Alibaba.com Limited:O |
1,000 |
9,250 |
* |
0.00 |
2011-06-20 |
| 387 |
2007 |
Country Garden Holdings Company Limited:O |
3,000 |
10,800 |
|
0.00 |
2011-02-08 |
| 388 |
0199 |
ITC Properties Group Limited:O |
96 |
211 |
|
0.00 |
2009-03-31 |
| 389 |
0261 |
GBA Holdings Limited:O |
10,000 |
100 |
|
0.00 |
2009-12-09 |
| 390 |
0928 |
King International Investment Limited (KY):O |
400 |
47 |
|
0.00 |
2011-08-04 |
| 391 |
1928 |
Sands China Ltd.:O |
800 |
22,960 |
|
0.00 |
2012-01-18 |
| 392 |
0109 |
Good Resources Holdings Limited (BM):O |
140 |
48 |
|
0.00 |
2009-08-14 |
| 393 |
0672 |
Zhong An Group Limited:O |
200 |
202 |
|
0.00 |
2011-03-25 |
| 394 |
0988 |
Silk Road Logistics Holdings Limited:O |
120 |
73 |
* |
0.00 |
2007-06-26 |
| 395 |
8080 |
North Asia Strategic Holdings Limited:O |
484 |
22 |
|
0.00 |
2010-02-26 |
| 396 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
200 |
85 |
|
0.00 |
2009-07-10 |
| 397 |
8063 |
Global Mastermind Holdings Limited:O |
4 |
3 |
|
0.00 |
2008-08-29 |
| 398 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
52 |
478 |
|
0.00 |
2011-04-20 |
| 399 |
0479 |
CIL HOLDINGS LIMITED:O |
20 |
9 |
|
0.00 |
2011-01-18 |
| 400 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
66 |
9 |
|
0.00 |
2011-05-25 |
| 401 |
8010 |
Sing Pao Media Enterprises Limited:O |
17 |
0 |
* |
0.00 |
2007-06-26 |
| 402 |
0499 |
Qingdao Holdings International Limited:O |
4 |
5 |
|
0.00 |
2009-02-12 |
| 403 |
1182 |
Success Dragon International Holdings Limited:O |
30 |
4 |
* |
0.00 |
2007-12-21 |