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 |
8123 |
Sinofortune Financial Holdings Limited:O |
946,291,064 |
127,749,294 |
|
23.49 |
2012-04-02 |
| 2 |
8306 |
China Nonferrous Metals Company Limited:O |
48,230,000 |
4,437,160 |
|
0.96 |
2012-03-29 |
| 3 |
2308 |
EVOC Intelligent Technology Company Limited:H |
1,664,000 |
1,414,400 |
|
0.54 |
2011-12-30 |
| 4 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
13,000,000 |
4,940,000 |
|
0.20 |
2011-10-11 |
| 5 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
1,300,000 |
234,000 |
|
0.17 |
2011-03-09 |
| 6 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,590,000 |
1,320,900 |
|
0.16 |
2011-03-03 |
| 7 |
1163 |
Dejin Resources Group Company Limited:O |
11,792,000 |
707,520 |
|
0.12 |
2012-02-23 |
| 8 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,933,019 |
152,709 |
|
0.11 |
2011-06-20 |
| 9 |
0613 |
Planetree International Development Limited:O |
9,688,000 |
397,208 |
|
0.10 |
2012-03-30 |
| 10 |
0033 |
International Genius Company:O |
814,000 |
569,800 |
|
0.10 |
2012-03-02 |
| 11 |
0381 |
AOM International Group Company Limited:O |
5,990,000 |
323,460 |
|
0.10 |
2011-07-26 |
| 12 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
412,000 |
111,240 |
|
0.09 |
2011-05-20 |
| 13 |
0459 |
Legend Upstar Holdings Limited (KY):O |
6,950,000 |
284,950 |
|
0.08 |
2012-01-31 |
| 14 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
802,000 |
2,630,560 |
|
0.08 |
2012-03-30 |
| 15 |
0076 |
Elate Holdings Limited:O |
1,126,840 |
214,100 |
|
0.08 |
2012-04-02 |
| 16 |
8047 |
China Ocean Group Development Limited:O |
1,000,000 |
122,000 |
|
0.07 |
2012-02-06 |
| 17 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
300,000 |
100,500 |
|
0.07 |
2011-05-06 |
| 18 |
0228 |
China Energy Development Holdings Limited:O |
5,088,000 |
493,536 |
|
0.06 |
2011-07-11 |
| 19 |
8037 |
China Biotech Services Holdings Limited:O |
590,000 |
118,000 |
|
0.06 |
2010-09-30 |
| 20 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
854,000 |
213,500 |
|
0.06 |
2011-08-24 |
| 21 |
1386 |
Vestate Group Holdings Limited:O |
348,000 |
153,120 |
|
0.06 |
2012-03-08 |
| 22 |
0519 |
Novautek Technologies Group Limited (BM):O |
400,000 |
56,000 |
|
0.05 |
2011-04-12 |
| 23 |
0668 |
Doyen International Holdings Limited:O |
590,000 |
595,900 |
|
0.05 |
2011-10-20 |
| 24 |
0629 |
Yue Da International Holdings Limited:O |
400,000 |
244,000 |
|
0.04 |
2012-04-02 |
| 25 |
2330 |
China Uptown Group Company Limited:O |
336,000 |
188,160 |
|
0.04 |
2011-11-10 |
| 26 |
8167 |
Neo Telemedia Limited:O |
886,000 |
540,460 |
|
0.04 |
2011-07-18 |
| 27 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
281,000 |
621,010 |
|
0.04 |
2011-09-16 |
| 28 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
1,006,000 |
1,519,060 |
|
0.04 |
2011-06-13 |
| 29 |
2302 |
CNNC International Limited:O |
170,000 |
338,300 |
|
0.03 |
2012-03-23 |
| 30 |
8009 |
Chinese Energy Holdings Limited:O |
6,400,000 |
64,000 |
|
0.03 |
2012-02-21 |
| 31 |
0577 |
South Shore Holdings Limited:O |
200,000 |
86,000 |
|
0.03 |
2011-08-30 |
| 32 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
940,000 |
545,200 |
|
0.03 |
2012-04-02 |
| 33 |
8137 |
Honbridge Holdings Limited:O |
1,888,000 |
2,076,800 |
|
0.03 |
2012-04-02 |
| 34 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
90,000 |
181,800 |
|
0.03 |
2011-11-01 |
| 35 |
0500 |
Frontier Services Group Limited:O |
300,188 |
81,051 |
|
0.03 |
2011-05-23 |
| 36 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,394,000 |
464,436 |
|
0.03 |
2012-03-23 |
| 37 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
670,000 |
197,650 |
|
0.02 |
2011-08-19 |
| 38 |
0607 |
Fullshare Holdings Limited:O |
100,000 |
48,000 |
* |
0.02 |
2007-06-26 |
| 39 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,000,000 |
46,000 |
|
0.02 |
2011-11-02 |
| 40 |
0521 |
CWT International Limited:O |
494,000 |
182,780 |
|
0.02 |
2011-01-07 |
| 41 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
200,000 |
104,000 |
|
0.02 |
2011-07-18 |
| 42 |
0136 |
China Ruyi Holdings Limited:O |
960,000 |
33,600 |
|
0.02 |
2011-08-22 |
| 43 |
1149 |
Anxin-China Holdings Limited:O |
556,000 |
834,000 |
|
0.02 |
2011-06-21 |
| 44 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,155,000 |
1,432,200 |
|
0.02 |
2012-04-02 |
| 45 |
0976 |
Chiho Environmental Group Limited:O |
212,000 |
871,320 |
|
0.02 |
2012-01-20 |
| 46 |
0310 |
Prosperity Investment Holdings Limited:O |
130,000 |
32,110 |
|
0.02 |
2011-01-13 |
| 47 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
248,000 |
2,356,000 |
|
0.02 |
2012-03-22 |
| 48 |
3344 |
GTI Holdings Limited (KY):O |
80,000 |
57,600 |
|
0.02 |
2011-09-23 |
| 49 |
8192 |
Global Token Limited:O |
2,272,000 |
377,152 |
|
0.02 |
2010-06-10 |
| 50 |
1033 |
Sinopec Oilfield Service Corporation:H |
250,000 |
477,500 |
|
0.02 |
2012-04-02 |
| 51 |
0276 |
Mongolia Energy Corporation Limited:O |
1,196,336 |
777,618 |
|
0.02 |
2012-03-16 |
| 52 |
2886 |
Binhai Investment Company Limited:O |
1,000,000 |
405,000 |
|
0.02 |
2010-09-28 |
| 53 |
0588 |
Beijing North Star Company Limited:H |
116,000 |
162,400 |
|
0.02 |
2011-07-18 |
| 54 |
0704 |
Huscoke Holdings Limited:O |
738,000 |
85,608 |
|
0.02 |
2012-04-02 |
| 55 |
8046 |
Heng Xin China Holdings Limited:O |
396,000 |
253,440 |
|
0.02 |
2012-02-13 |
| 56 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
40,000 |
29,200 |
|
0.02 |
2011-04-20 |
| 57 |
2369 |
Coolpad Group Limited:O |
332,000 |
424,960 |
|
0.02 |
2012-03-29 |
| 58 |
0353 |
Energy International Investments Holdings Limited:O |
2,000,000 |
74,000 |
|
0.01 |
2010-09-06 |
| 59 |
0925 |
Beijing Properties (Holdings) Limited:O |
560,000 |
235,200 |
|
0.01 |
2011-08-25 |
| 60 |
0859 |
Zhongchang International Holdings Group Limited:O |
100,000 |
53,000 |
|
0.01 |
2011-04-12 |
| 61 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
347,000 |
975,070 |
|
0.01 |
2011-11-07 |
| 62 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,700,000 |
324,000 |
|
0.01 |
2012-03-19 |
| 63 |
2345 |
Shanghai Prime Machinery Company Limited:H |
100,000 |
125,000 |
|
0.01 |
2010-12-03 |
| 64 |
0167 |
IDT INTERNATIONAL LIMITED:O |
326,000 |
44,988 |
|
0.01 |
2011-08-22 |
| 65 |
8111 |
China Technology Industry Group Limited:O |
120,000 |
19,200 |
|
0.01 |
2011-08-12 |
| 66 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
54,000 |
135,000 |
|
0.01 |
2011-07-26 |
| 67 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
300,000 |
38,700 |
|
0.01 |
2010-04-19 |
| 68 |
0061 |
Green Leader Holdings Group Limited:O |
140,000 |
49,000 |
|
0.01 |
2012-01-05 |
| 69 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
110,000 |
136,400 |
|
0.01 |
2011-04-20 |
| 70 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
48,000 |
55,200 |
|
0.01 |
2012-02-21 |
| 71 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
496,000 |
106,640 |
|
0.01 |
2007-06-26 |
| 72 |
0910 |
China Sandi Holdings Limited:O |
80,400 |
57,084 |
|
0.01 |
2011-12-16 |
| 73 |
1889 |
Sanai Health Industry Group Company Limited:O |
200,000 |
79,000 |
|
0.01 |
2011-03-31 |
| 74 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
544,000 |
767,040 |
|
0.01 |
2012-03-21 |
| 75 |
1618 |
Metallurgical Corporation of China Ltd.:H |
294,000 |
514,500 |
|
0.01 |
2012-01-30 |
| 76 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
20,000 |
138,800 |
|
0.01 |
2012-03-14 |
| 77 |
0648 |
SoftMedx Healthcare Limited:O |
1,316,000 |
78,960 |
* |
0.01 |
2010-07-06 |
| 78 |
0183 |
Winfull Group Holdings Limited:O |
336,000 |
124,320 |
|
0.01 |
2012-02-24 |
| 79 |
0372 |
PT International Development Corporation Limited:O |
72,000 |
25,920 |
|
0.01 |
2011-03-11 |
| 80 |
1102 |
Enviro Energy International Holdings Limited:O |
254,000 |
51,816 |
|
0.01 |
2011-11-25 |
| 81 |
8022 |
Evershine Group Holdings Limited:O |
30,000 |
6,000 |
|
0.01 |
2011-11-03 |
| 82 |
0673 |
China Health Group Limited:O |
45,000 |
15,975 |
|
0.01 |
2011-01-03 |
| 83 |
1072 |
Dongfang Electric Corporation Limited:H |
29,000 |
549,840 |
|
0.01 |
2012-02-29 |
| 84 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,332,000 |
897,820 |
|
0.01 |
2011-11-09 |
| 85 |
3378 |
Xiamen International Port Co., Ltd:H |
82,000 |
84,460 |
|
0.01 |
2012-03-13 |
| 86 |
0235 |
CSC Holdings Limited (HK):O |
300,000 |
48,000 |
|
0.01 |
2012-03-16 |
| 87 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
200,000 |
144,000 |
* |
0.01 |
2012-03-22 |
| 88 |
0585 |
Imagi International Holdings Limited:O |
800,000 |
132,800 |
|
0.01 |
2011-05-16 |
| 89 |
0697 |
Shoucheng Holdings Limited:O |
696,000 |
316,680 |
|
0.01 |
2012-04-02 |
| 90 |
0402 |
Peace Map Holding Limited:O |
710,000 |
29,820 |
|
0.01 |
2011-05-19 |
| 91 |
0030 |
YNBY International Limited:O |
48,000 |
14,640 |
|
0.01 |
2010-04-22 |
| 92 |
0477 |
AUPU Group Holding Company Limited:O |
80,000 |
52,800 |
|
0.01 |
2011-07-11 |
| 93 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
174,000 |
153,120 |
|
0.01 |
2011-04-14 |
| 94 |
0632 |
CHK Oil Limited (BM):O |
244,800 |
164,016 |
|
0.01 |
2011-08-23 |
| 95 |
8239 |
Capital Finance Holdings Limited:O |
14,000 |
4,130 |
|
0.01 |
2012-03-05 |
| 96 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
10,000 |
22,600 |
|
0.01 |
2011-09-14 |
| 97 |
1893 |
China National Materials Company Limited:H |
82,000 |
252,560 |
|
0.01 |
2012-02-22 |
| 98 |
1075 |
CAPINFO COMPANY LIMITED:H |
54,000 |
17,010 |
|
0.01 |
2007-10-26 |
| 99 |
0603 |
China Oil And Gas Group Limited:O |
335,200 |
251,400 |
|
0.01 |
2012-03-22 |
| 100 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
380,000 |
46,740 |
|
0.01 |
2011-04-12 |
| 101 |
8043 |
ERA Mining Machinery Limited:O |
380,000 |
323,000 |
|
0.01 |
2012-02-14 |
| 102 |
0591 |
China High Precision Automation Group Limited:O |
69,000 |
189,060 |
* |
0.01 |
2011-10-17 |
| 103 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
30,000 |
49,800 |
|
0.01 |
2011-08-11 |
| 104 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
14,000 |
101,500 |
|
0.01 |
2011-04-04 |
| 105 |
0261 |
GBA Holdings Limited:O |
4,160,000 |
41,600 |
|
0.01 |
2011-08-18 |
| 106 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
88,000 |
95,040 |
|
0.01 |
2011-08-31 |
| 107 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
36,001 |
360 |
|
0.01 |
2011-05-26 |
| 108 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
104,000 |
231,920 |
|
0.01 |
2012-03-20 |
| 109 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
188,800 |
128,384 |
|
0.01 |
2012-03-15 |
| 110 |
1488 |
Best Food Holding Company Limited:O |
50,000 |
44,500 |
|
0.01 |
2011-12-20 |
| 111 |
1094 |
Cherish Sunshine International Limited:O |
200,000 |
136,000 |
* |
0.01 |
2010-05-05 |
| 112 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
40,000 |
26,000 |
|
0.01 |
2008-12-16 |
| 113 |
0931 |
China HK Power Smart Energy Group Limited:O |
430,000 |
47,730 |
|
0.01 |
2010-03-31 |
| 114 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
90,000 |
7,560 |
|
0.01 |
2012-02-17 |
| 115 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
49,000 |
109,760 |
|
0.01 |
2011-09-06 |
| 116 |
0862 |
Vision Values Holdings Limited:O |
72,000 |
21,240 |
|
0.01 |
2010-06-14 |
| 117 |
8078 |
China Creative Digital Entertainment Limited:O |
68,000 |
16,524 |
|
0.01 |
2012-01-06 |
| 118 |
0598 |
SINOTRANS LIMITED:H |
90,000 |
127,800 |
|
0.01 |
2011-08-22 |
| 119 |
8215 |
First Credit Finance Group Limited:O |
50,000 |
20,000 |
|
0.01 |
2011-12-15 |
| 120 |
0690 |
Uni-Bio Science Group Limited:O |
62,200 |
26,435 |
* |
0.00 |
2010-03-04 |
| 121 |
1215 |
Kai Yuan Holdings Limited:O |
500,000 |
100,500 |
|
0.00 |
2011-01-07 |
| 122 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
30,000 |
36,600 |
|
0.00 |
2011-09-01 |
| 123 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
35,800 |
|
0.00 |
2011-04-12 |
| 124 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
62,000 |
41,540 |
|
0.00 |
2011-07-13 |
| 125 |
0621 |
Taung Gold International Limited:O |
520,000 |
91,000 |
|
0.00 |
2011-07-28 |
| 126 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
400,000 |
176,000 |
|
0.00 |
2012-03-08 |
| 127 |
0282 |
NEXT DIGITAL LIMITED:O |
100,000 |
60,000 |
|
0.00 |
2012-02-22 |
| 128 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
194,000 |
706,160 |
|
0.00 |
2012-02-03 |
| 129 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
32,000 |
38,080 |
|
0.00 |
2011-07-05 |
| 130 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
66,000 |
161,040 |
|
0.00 |
2011-06-17 |
| 131 |
8100 |
Famous Tech International Holdings Limited:O |
48,644 |
3,113 |
|
0.00 |
2011-08-02 |
| 132 |
0119 |
Poly Property Group Co., Limited:O |
140,000 |
515,200 |
|
0.00 |
2012-03-22 |
| 133 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
8,000 |
50,480 |
|
0.00 |
2011-01-11 |
| 134 |
0340 |
Tongguan Gold Group Limited:O |
320,000 |
36,160 |
* |
0.00 |
2010-03-30 |
| 135 |
0687 |
Tysan Holdings Limited:O |
30,000 |
45,300 |
|
0.00 |
2009-08-06 |
| 136 |
0705 |
Ding He Mining Holdings Limited:O |
120,000 |
10,920 |
|
0.00 |
2011-03-28 |
| 137 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
80,000 |
109,600 |
* |
0.00 |
2011-11-01 |
| 138 |
0241 |
Alibaba Health Information Technology Limited:O |
120,000 |
56,400 |
|
0.00 |
2011-05-03 |
| 139 |
0467 |
United Energy Group Limited:O |
408,000 |
542,640 |
|
0.00 |
2010-11-02 |
| 140 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
40,000 |
213,600 |
|
0.00 |
2012-03-28 |
| 141 |
8071 |
China Netcom Technology Holdings Limited:O |
57,000 |
16,530 |
|
0.00 |
2012-03-13 |
| 142 |
2312 |
China Financial Leasing Group Limited:O |
9,000 |
1,836 |
|
0.00 |
2012-03-13 |
| 143 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
108,000 |
467,640 |
|
0.00 |
2012-03-27 |
| 144 |
1323 |
Huasheng International Holding Limited:O |
20,000 |
16,400 |
|
0.00 |
2011-03-29 |
| 145 |
8163 |
NOIZ Group Limited:O |
200,000 |
6,200 |
|
0.00 |
2012-01-20 |
| 146 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
100,000 |
22,000 |
|
0.00 |
2011-08-12 |
| 147 |
0433 |
North Mining Shares Company Limited:O |
360,000 |
97,200 |
|
0.00 |
2011-07-15 |
| 148 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,000 |
20,700 |
|
0.00 |
2011-04-27 |
| 149 |
0729 |
FDG Electric Vehicles Limited:O |
300,000 |
99,000 |
|
0.00 |
2012-03-20 |
| 150 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
4,000 |
7,600 |
|
0.00 |
2010-10-21 |
| 151 |
0199 |
ITC Properties Group Limited:O |
9,600 |
23,616 |
|
0.00 |
2009-03-31 |
| 152 |
1685 |
Boer Power Holdings Limited:O |
20,000 |
58,200 |
|
0.00 |
2012-03-29 |
| 153 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
128,000 |
339,200 |
|
0.00 |
2012-03-08 |
| 154 |
8010 |
Sing Pao Media Enterprises Limited:O |
49,902 |
749 |
* |
0.00 |
2009-01-23 |
| 155 |
0313 |
Richly Field China Development Limited:O |
224,000 |
27,104 |
|
0.00 |
2011-03-28 |
| 156 |
1039 |
Changyou International Group Limited:O |
20,000 |
15,800 |
|
0.00 |
2011-01-31 |
| 157 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
45,000 |
365,400 |
|
0.00 |
2012-03-16 |
| 158 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
20,000 |
22,800 |
|
0.00 |
2012-02-13 |
| 159 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
3,500 |
|
0.00 |
2007-06-26 |
| 160 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
175,000 |
546,000 |
|
0.00 |
2012-02-06 |
| 161 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
132,000 |
207,240 |
|
0.00 |
2012-02-24 |
| 162 |
0138 |
CCT Fortis Holdings Limited:O |
13,972 |
10,479 |
|
0.00 |
2011-07-08 |
| 163 |
1818 |
Zhaojin Mining Industry Company Limited:H |
20,000 |
254,800 |
|
0.00 |
2011-08-15 |
| 164 |
3389 |
Hengdeli Holdings Limited:O |
100,000 |
330,000 |
|
0.00 |
2011-08-29 |
| 165 |
1211 |
BYD COMPANY LIMITED:H |
17,500 |
371,000 |
|
0.00 |
2012-03-28 |
| 166 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
80,500 |
290,605 |
|
0.00 |
2012-03-14 |
| 167 |
1186 |
China Railway Construction Corporation Limited:H |
45,000 |
235,350 |
|
0.00 |
2011-08-22 |
| 168 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
20,000 |
2,460 |
* |
0.00 |
2009-07-15 |
| 169 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
24,800 |
|
0.00 |
2010-04-12 |
| 170 |
0498 |
Blue River Holdings Limited:O |
96,000 |
19,776 |
|
0.00 |
2009-08-11 |
| 171 |
2883 |
China Oilfield Services Limited:H |
32,000 |
360,320 |
|
0.00 |
2012-03-28 |
| 172 |
1087 |
InvesTech Holdings Limited:O |
15,000 |
13,950 |
|
0.00 |
2010-11-16 |
| 173 |
1062 |
China Development Bank International Investment Limited:O |
60,000 |
71,400 |
|
0.00 |
2011-11-14 |
| 174 |
1217 |
China Innovation Investment Limited:O |
144,000 |
3,456 |
|
0.00 |
2008-04-23 |
| 175 |
0233 |
Mingyuan Medicare Development Company Limited:O |
90,000 |
19,080 |
|
0.00 |
2011-07-06 |
| 176 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
160,000 |
204,800 |
|
0.00 |
2012-02-22 |
| 177 |
0182 |
Concord New Energy Group Limited:O |
150,000 |
51,000 |
|
0.00 |
2012-02-27 |
| 178 |
8299 |
GT Gold Holdings Limited:O |
268,000 |
19,296 |
* |
0.00 |
2010-11-08 |
| 179 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
45,000 |
1,086,750 |
|
0.00 |
2010-11-05 |
| 180 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
40,000 |
17,200 |
|
0.00 |
2010-02-19 |
| 181 |
0715 |
China Oceanwide Holdings Limited:O |
170,000 |
115,600 |
|
0.00 |
2011-03-07 |
| 182 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
36,861 |
49,762 |
|
0.00 |
2012-02-10 |
| 183 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
13,800 |
* |
0.00 |
2012-02-10 |
| 184 |
0647 |
Joyce Boutique Group Limited:O |
30,000 |
18,900 |
|
0.00 |
2011-08-01 |
| 185 |
0347 |
Angang Steel Company Limited:H |
20,000 |
102,000 |
|
0.00 |
2012-02-23 |
| 186 |
0082 |
Crazy Sports Group Limited:O |
50,000 |
50,500 |
|
0.00 |
2012-02-16 |
| 187 |
0166 |
New Times Corporation Limited (BM):O |
10,000 |
7,900 |
|
0.00 |
2011-12-06 |
| 188 |
3993 |
CMOC Group Limited (CN):H |
24,000 |
79,200 |
|
0.00 |
2011-10-03 |
| 189 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
72,000 |
264,240 |
|
0.00 |
2011-04-14 |
| 190 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
63,200 |
|
0.00 |
2012-03-15 |
| 191 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
48,800 |
|
0.00 |
2012-03-23 |
| 192 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
16,500 |
|
0.00 |
2012-02-27 |
| 193 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
33,000 |
350,460 |
|
0.00 |
2012-03-16 |
| 194 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
8,850 |
|
0.00 |
2011-04-12 |
| 195 |
0681 |
Chinese People Holdings Company Limited:O |
100,000 |
20,300 |
|
0.00 |
2011-04-12 |
| 196 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
14,880 |
|
0.00 |
2011-02-16 |
| 197 |
8150 |
Seamless Green China (Holdings) Limited:O |
4,000 |
1,620 |
* |
0.00 |
2010-11-18 |
| 198 |
0059 |
Skyfame Realty (Holdings) Limited:O |
24,000 |
18,240 |
|
0.00 |
2011-09-23 |
| 199 |
0528 |
Kingdom Holdings Limited (KY):O |
10,000 |
8,100 |
|
0.00 |
2008-01-14 |
| 200 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
1,260 |
|
0.00 |
2011-01-31 |
| 201 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
8,000 |
33,360 |
|
0.00 |
2012-03-29 |
| 202 |
0480 |
HKR INTERNATIONAL LIMITED:O |
21,600 |
62,208 |
|
0.00 |
2011-02-08 |
| 203 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
25,300 |
|
0.00 |
2011-04-18 |
| 204 |
1883 |
CITIC Telecom International Holdings Limited:O |
35,976 |
55,763 |
|
0.00 |
2011-09-22 |
| 205 |
1097 |
i-CABLE Communications Limited:O |
30,000 |
12,000 |
|
0.00 |
2012-03-15 |
| 206 |
0389 |
China Tontine Wines Group Limited:O |
30,000 |
26,700 |
|
0.00 |
2012-03-23 |
| 207 |
1013 |
Wai Chun Group Holdings Limited:O |
80,000 |
2,160 |
|
0.00 |
2011-04-28 |
| 208 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
106,000 |
106,000 |
|
0.00 |
2012-02-13 |
| 209 |
0985 |
CST Holding (HK) Limited (KY):O |
398,200 |
41,015 |
|
0.00 |
2011-08-22 |
| 210 |
0198 |
SMI Holdings Group Limited:O |
117,843 |
28,400 |
|
0.00 |
2011-12-15 |
| 211 |
3339 |
Lonking Holdings Limited:O |
60,000 |
161,400 |
|
0.00 |
2012-03-16 |
| 212 |
1005 |
MATRIX HOLDINGS LIMITED:O |
10,000 |
18,000 |
|
0.00 |
2007-06-26 |
| 213 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
79,400 |
558,182 |
|
0.00 |
2011-11-18 |
| 214 |
0190 |
HKC (HOLDINGS) LIMITED:O |
146,836 |
63,139 |
|
0.00 |
2010-06-15 |
| 215 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
57,000 |
153,330 |
|
0.00 |
2012-03-21 |
| 216 |
2727 |
Shanghai Electric Group Company Limited:H |
40,000 |
156,400 |
|
0.00 |
2012-03-19 |
| 217 |
0430 |
Oriental Explorer Holdings Limited:O |
24,000 |
1,896 |
|
0.00 |
2011-01-07 |
| 218 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
66,400 |
|
0.00 |
2011-06-08 |
| 219 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
86,200 |
|
0.00 |
2012-03-30 |
| 220 |
0998 |
China CITIC Bank Corporation Limited:H |
194,604 |
895,178 |
|
0.00 |
2011-10-12 |
| 221 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
83,400 |
|
0.00 |
2012-03-16 |
| 222 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
5,200 |
2,392 |
|
0.00 |
2011-10-13 |
| 223 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
20,000 |
47,600 |
|
0.00 |
2011-06-22 |
| 224 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
30,000 |
27,900 |
|
0.00 |
2011-10-26 |
| 225 |
8117 |
China Primary Energy Holdings Limited:O |
29,000 |
1,508 |
|
0.00 |
2011-05-25 |
| 226 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
8,000 |
3,920 |
|
0.00 |
2011-08-12 |
| 227 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
30,000 |
147,000 |
|
0.00 |
2012-03-29 |
| 228 |
0916 |
China Longyuan Power Group Corporation Limited:H |
31,000 |
200,260 |
|
0.00 |
2012-02-16 |
| 229 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
15,000 |
58,800 |
|
0.00 |
2012-03-02 |
| 230 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
66,000 |
204,600 |
|
0.00 |
2012-03-19 |
| 231 |
0990 |
Deep Source Holdings Limited:O |
40,000 |
9,280 |
|
0.00 |
2010-12-07 |
| 232 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
1,875 |
131 |
|
0.00 |
2010-09-16 |
| 233 |
0245 |
China Vered Financial Holding Corporation Limited:O |
80,000 |
2,000 |
|
0.00 |
2012-01-27 |
| 234 |
8296 |
Sino-Life Group Limited:O |
8,000 |
2,160 |
|
0.00 |
2010-11-16 |
| 235 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
15,250 |
|
0.00 |
2011-08-05 |
| 236 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
126,900 |
|
0.00 |
2010-11-11 |
| 237 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
80,000 |
23,200 |
|
0.00 |
2011-03-30 |
| 238 |
0655 |
HONGKONG CHINESE LIMITED:O |
20,577 |
25,927 |
|
0.00 |
2011-06-07 |
| 239 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
4,200 |
|
0.00 |
2011-05-03 |
| 240 |
0493 |
GOME Retail Holdings Limited:O |
171,000 |
275,310 |
|
0.00 |
2012-04-02 |
| 241 |
1185 |
China Energine International (Holdings) Limited:O |
40,000 |
11,600 |
|
0.00 |
2011-07-06 |
| 242 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
26,800 |
|
0.00 |
2011-07-05 |
| 243 |
1766 |
CRRC Corporation Limited:H |
20,000 |
105,200 |
|
0.00 |
2012-03-14 |
| 244 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
15,000 |
125,850 |
|
0.00 |
2012-03-28 |
| 245 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,400 |
|
0.00 |
2011-07-08 |
| 246 |
1333 |
China Zhongwang Holdings Limited:O |
53,200 |
162,792 |
|
0.00 |
2012-03-07 |
| 247 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
105,000 |
10,185 |
|
0.00 |
2012-02-23 |
| 248 |
1997 |
Regent Manner International Holdings Limited:O |
20,000 |
46,000 |
|
0.00 |
2011-03-15 |
| 249 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,640 |
4,176 |
|
0.00 |
2010-08-31 |
| 250 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
15,023 |
12,169 |
|
0.00 |
2007-08-06 |
| 251 |
0848 |
Maoye International Holdings Limited:O |
50,000 |
103,500 |
|
0.00 |
2012-03-26 |
| 252 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
13,000 |
133,900 |
|
0.00 |
2011-07-15 |
| 253 |
3323 |
China National Building Material Company Limited:H |
26,000 |
263,640 |
|
0.00 |
2012-03-08 |
| 254 |
1029 |
IRC LIMITED:O |
30,000 |
35,100 |
|
0.00 |
2011-11-03 |
| 255 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
2,850 |
|
0.00 |
2011-12-05 |
| 256 |
0723 |
Reliance Global Holdings Limited (BM):O |
58,875 |
8,772 |
|
0.00 |
2012-03-28 |
| 257 |
1051 |
G-Resources Group Limited:O |
147,037 |
69,107 |
|
0.00 |
2012-02-15 |
| 258 |
0186 |
Nimble Holdings Company Limited:O |
4,000 |
1,640 |
* |
0.00 |
2007-06-26 |
| 259 |
0371 |
Beijing Enterprises Water Group Limited:O |
60,000 |
102,600 |
|
0.00 |
2011-03-15 |
| 260 |
0987 |
China Renewable Energy Investment Limited:O |
20,098 |
5,527 |
|
0.00 |
2011-11-03 |
| 261 |
0267 |
CITIC Limited (HK):O |
31,000 |
403,000 |
|
0.00 |
2011-11-14 |
| 262 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
5,000 |
117,250 |
|
0.00 |
2012-01-27 |
| 263 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
71,200 |
|
0.00 |
2012-03-01 |
| 264 |
1139 |
VICTORY GROUP LIMITED:O |
1,300 |
194 |
* |
0.00 |
2011-04-14 |
| 265 |
0952 |
Quam Plus International Financial Limited:O |
9,900 |
1,931 |
|
0.00 |
2008-09-30 |
| 266 |
8017 |
Long Success International (Holdings) Limited:O |
1,300 |
295 |
|
0.00 |
2012-03-21 |
| 267 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
114,000 |
482,220 |
|
0.00 |
2012-01-27 |
| 268 |
0202 |
EverChina Int'l Holdings Company Limited:O |
35,000 |
17,150 |
|
0.00 |
2010-11-10 |
| 269 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
16,000 |
3,264 |
|
0.00 |
2011-05-25 |
| 270 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
19,100 |
|
0.00 |
2012-01-06 |
| 271 |
0226 |
LIPPO LIMITED (HK):O |
4,000 |
11,240 |
|
0.00 |
2010-05-13 |
| 272 |
3800 |
GCL Technology Holdings Limited (KY):O |
123,000 |
261,990 |
|
0.00 |
2012-03-30 |
| 273 |
1898 |
China Coal Energy Company Limited:H |
32,000 |
282,560 |
|
0.00 |
2012-03-19 |
| 274 |
1068 |
China Yurun Food Group Limited:O |
14,000 |
153,720 |
|
0.00 |
2012-03-09 |
| 275 |
0753 |
Air China Limited:H |
34,000 |
178,500 |
|
0.00 |
2012-03-27 |
| 276 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
30,500 |
|
0.00 |
2011-09-02 |
| 277 |
1041 |
Lamtex Holdings Limited:O |
54,000 |
7,668 |
|
0.00 |
2011-07-08 |
| 278 |
1101 |
China Huarong Energy Company Limited:O |
48,000 |
94,080 |
|
0.00 |
2012-03-08 |
| 279 |
1188 |
Hybrid Kinetic Group Limited:O |
60,000 |
7,920 |
|
0.00 |
2011-05-17 |
| 280 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
6,200 |
6,882 |
|
0.00 |
2011-07-19 |
| 281 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
30,000 |
24,900 |
|
0.00 |
2012-02-21 |
| 282 |
0724 |
Ruixin International Holdings Limited:O |
80,000 |
5,600 |
* |
0.00 |
2011-03-24 |
| 283 |
0674 |
China Tangshang Holdings Limited:O |
80,000 |
6,800 |
|
0.00 |
2009-08-24 |
| 284 |
0275 |
Master Glory Group Limited:O |
7,475 |
1,645 |
|
0.00 |
2011-04-07 |
| 285 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
45,000 |
8,550 |
* |
0.00 |
2009-08-12 |
| 286 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
110,000 |
926,200 |
|
0.00 |
2012-03-21 |
| 287 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
24,400 |
232,532 |
|
0.00 |
2012-03-22 |
| 288 |
0499 |
Qingdao Holdings International Limited:O |
3,200 |
7,680 |
|
0.00 |
2012-03-15 |
| 289 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,111 |
1,022 |
|
0.00 |
2011-11-24 |
| 290 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
13,190 |
383,829 |
|
0.00 |
2012-03-27 |
| 291 |
0710 |
BOE Varitronix Limited:O |
2,000 |
7,540 |
|
0.00 |
2010-08-27 |
| 292 |
1142 |
E&P Global Holdings Limited:O |
1,400 |
672 |
|
0.00 |
2011-10-19 |
| 293 |
8028 |
Timeless Resources Holdings Limited:O |
8,000 |
1,080 |
|
0.00 |
2011-06-13 |
| 294 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
37,332 |
335,241 |
|
0.00 |
2012-02-21 |
| 295 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
54,000 |
|
0.00 |
2012-01-17 |
| 296 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
32,200 |
|
0.00 |
2012-01-19 |
| 297 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
4,380 |
|
0.00 |
2011-04-14 |
| 298 |
0364 |
Blockchain Group Company Limited:O |
8,400 |
1,756 |
|
0.00 |
2010-08-19 |
| 299 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
22,300 |
|
0.00 |
2012-03-12 |
| 300 |
0011 |
HANG SENG BANK, LIMITED:O |
10,900 |
1,119,430 |
|
0.00 |
2012-01-27 |
| 301 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
8,000 |
24,160 |
|
0.00 |
2011-05-06 |
| 302 |
1299 |
AIA Group Limited:O |
66,200 |
1,863,530 |
|
0.00 |
2012-03-27 |
| 303 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
11,520 |
|
0.00 |
2010-05-04 |
| 304 |
1225 |
Lerado Financial Group Company Limited:O |
4,000 |
3,200 |
|
0.00 |
2010-11-16 |
| 305 |
0751 |
Skyworth Group Limited:O |
14,287 |
51,433 |
|
0.00 |
2012-02-01 |
| 306 |
0933 |
Viva Goods Company Limited:O |
100,000 |
10,700 |
|
0.00 |
2011-04-12 |
| 307 |
0008 |
PCCW LIMITED:O |
38,034 |
105,735 |
|
0.00 |
2012-02-21 |
| 308 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
38,000 |
775,200 |
|
0.00 |
2012-03-26 |
| 309 |
0999 |
I.T LIMITED:O |
6,000 |
27,060 |
|
0.00 |
2012-02-08 |
| 310 |
1143 |
China Energy Storage Technology Development Limited:O |
2,000 |
1,060 |
|
0.00 |
2011-03-31 |
| 311 |
2789 |
Yuanda China Holdings Limited:O |
30,000 |
31,200 |
|
0.00 |
2011-05-30 |
| 312 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
25,000 |
76,250 |
|
0.00 |
2011-10-25 |
| 313 |
0988 |
Silk Road Logistics Holdings Limited:O |
9,254 |
5,645 |
* |
0.00 |
2010-10-18 |
| 314 |
0005 |
HSBC HOLDINGS PLC:O |
84,406 |
5,798,692 |
|
0.00 |
2012-03-22 |
| 315 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
4,000 |
82,600 |
|
0.00 |
2011-01-19 |
| 316 |
3998 |
Bosideng International Holdings Limited:O |
36,000 |
86,760 |
|
0.00 |
2011-12-12 |
| 317 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,000 |
10,980 |
|
0.00 |
2012-03-29 |
| 318 |
2282 |
MGM China Holdings Limited:O |
16,400 |
229,928 |
|
0.00 |
2011-06-08 |
| 319 |
3988 |
BANK OF CHINA LIMITED:H |
358,508 |
1,125,715 |
|
0.00 |
2012-03-07 |
| 320 |
3938 |
Samling Global Limited:O |
18,000 |
13,320 |
|
0.00 |
2011-05-25 |
| 321 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
16,000 |
29,120 |
|
0.00 |
2011-08-19 |
| 322 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
11,000 |
47,740 |
|
0.00 |
2011-08-19 |
| 323 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
23,461 |
2,416 |
|
0.00 |
2011-05-26 |
| 324 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,000 |
790 |
|
0.00 |
2011-04-19 |
| 325 |
0479 |
CIL HOLDINGS LIMITED:O |
4,020 |
1,327 |
|
0.00 |
2011-08-22 |
| 326 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
2,000 |
9,560 |
|
0.00 |
2011-05-04 |
| 327 |
2688 |
ENN Energy Holdings Limited:O |
4,000 |
112,000 |
|
0.00 |
2012-03-20 |
| 328 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
32,000 |
62,720 |
|
0.00 |
2011-04-19 |
| 329 |
1688 |
Alibaba.com Limited:O |
18,500 |
245,310 |
|
0.00 |
2012-03-07 |
| 330 |
0211 |
STYLAND HOLDINGS LIMITED:O |
13,554 |
1,342 |
|
0.00 |
2011-12-21 |
| 331 |
1800 |
China Communications Construction Company Limited:H |
16,000 |
120,480 |
|
0.00 |
2012-03-28 |
| 332 |
3383 |
Agile Group Holdings Limited (KY):O |
12,000 |
109,800 |
|
0.00 |
2011-04-19 |
| 333 |
0066 |
MTR CORPORATION LIMITED:O |
19,913 |
546,612 |
|
0.00 |
2012-03-16 |
| 334 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,707 |
478,944 |
|
0.00 |
2012-03-22 |
| 335 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
11,091 |
5,989 |
|
0.00 |
2011-07-05 |
| 336 |
0431 |
Greater China Financial Holdings Limited:O |
1,000 |
350 |
|
0.00 |
2007-06-26 |
| 337 |
1398 |
Industrial and Commercial Bank of China Limited:H |
286,737 |
1,436,552 |
|
0.00 |
2012-03-28 |
| 338 |
0755 |
DevGreat Group Limited:O |
40,000 |
5,640 |
|
0.00 |
2010-06-10 |
| 339 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
33,500 |
721,925 |
|
0.00 |
2012-01-18 |
| 340 |
2383 |
TOM GROUP LIMITED:O |
12,000 |
7,200 |
|
0.00 |
2011-11-25 |
| 341 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
100,560 |
|
0.00 |
2012-03-08 |
| 342 |
0342 |
NewOcean Energy Holdings Limited:O |
4,000 |
6,440 |
|
0.00 |
2009-10-28 |
| 343 |
0022 |
MEXAN LIMITED (BM):O |
4,000 |
428 |
|
0.00 |
2012-03-02 |
| 344 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
98,300 |
|
0.00 |
2012-02-29 |
| 345 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
18,000 |
96,480 |
|
0.00 |
2011-04-19 |
| 346 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,000 |
2,730 |
|
0.00 |
2011-11-25 |
| 347 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,283 |
178,046 |
|
0.00 |
2011-05-03 |
| 348 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,520 |
26,752 |
|
0.00 |
2011-04-12 |
| 349 |
0689 |
EPI (Holdings) Limited:O |
6,120 |
961 |
|
0.00 |
2011-10-17 |
| 350 |
0544 |
DAIDO GROUP LIMITED:O |
4,000 |
536 |
|
0.00 |
2009-12-09 |
| 351 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
27,200 |
|
0.00 |
2012-03-19 |
| 352 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
17,000 |
78,200 |
|
0.00 |
2011-08-22 |
| 353 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,882 |
2,258 |
|
0.00 |
2010-01-29 |
| 354 |
0622 |
Oshidori International Holdings Limited:O |
18,750 |
1,688 |
|
0.00 |
2009-08-11 |
| 355 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
440 |
|
0.00 |
2008-01-08 |
| 356 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
6,500 |
|
0.00 |
2012-02-21 |
| 357 |
1972 |
SWIRE PROPERTIES LIMITED:O |
14,350 |
277,242 |
|
0.00 |
2012-02-27 |
| 358 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,000 |
300,800 |
|
0.00 |
2012-02-16 |
| 359 |
0285 |
BYD Electronic (International) Company Limited:O |
5,500 |
12,870 |
|
0.00 |
2011-07-19 |
| 360 |
1813 |
KWG Group Holdings Limited:O |
7,000 |
32,340 |
|
0.00 |
2011-12-29 |
| 361 |
3328 |
Bank of Communications Co., Ltd.:H |
67,615 |
397,576 |
|
0.00 |
2012-02-21 |
| 362 |
0857 |
PETROCHINA COMPANY LIMITED:H |
48,000 |
526,080 |
|
0.00 |
2012-02-21 |
| 363 |
0497 |
CSI Properties Limited (BM):O |
17,084 |
5,040 |
|
0.00 |
2012-02-29 |
| 364 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
3,020 |
|
0.00 |
2010-04-08 |
| 365 |
0123 |
Yuexiu Property Company Limited:O |
18,000 |
27,360 |
|
0.00 |
2012-03-29 |
| 366 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
1,080 |
|
0.00 |
2009-11-11 |
| 367 |
0823 |
Link Real Estate Investment Trust:Unit |
4,269 |
124,655 |
|
0.00 |
2012-01-13 |
| 368 |
0064 |
GET NICE HOLDINGS LIMITED:O |
8,000 |
2,640 |
|
0.00 |
2011-05-05 |
| 369 |
0813 |
Shimao Group Holdings Limited:O |
6,000 |
49,140 |
|
0.00 |
2011-12-20 |
| 370 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
13,310 |
268,197 |
|
0.00 |
2011-06-07 |
| 371 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
20,000 |
3,960 |
|
0.00 |
2010-05-06 |
| 372 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
6,000 |
28,500 |
|
0.00 |
2012-02-20 |
| 373 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
6,000 |
10,140 |
|
0.00 |
2012-01-31 |
| 374 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
9,000 |
32,670 |
|
0.00 |
2011-08-19 |
| 375 |
8173 |
Hephaestus Holdings Limited:O |
1,400 |
399 |
|
0.00 |
2011-02-25 |
| 376 |
0307 |
Up Energy Development Group Limited:O |
1,740 |
1,862 |
|
0.00 |
2011-05-30 |
| 377 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
163,250 |
|
0.00 |
2011-01-17 |
| 378 |
0410 |
SOHO CHINA LIMITED:O |
7,500 |
42,300 |
|
0.00 |
2012-03-27 |
| 379 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
36,280 |
|
0.00 |
2012-01-19 |
| 380 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
141,800 |
|
0.00 |
2011-10-03 |
| 381 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
20,000 |
116,200 |
|
0.00 |
2012-03-14 |
| 382 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,600 |
|
0.00 |
2010-08-20 |
| 383 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,000 |
3,150 |
|
0.00 |
2012-02-27 |
| 384 |
2468 |
Trony Solar Holdings Company Limited:O |
2,000 |
1,540 |
|
0.00 |
2011-01-17 |
| 385 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
289,655 |
1,740,827 |
|
0.00 |
2012-03-20 |
| 386 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
9,840 |
|
0.00 |
2011-08-19 |
| 387 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
18,500 |
|
0.00 |
2011-03-01 |
| 388 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
24,120 |
|
0.00 |
2012-02-13 |
| 389 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
11,740 |
|
0.00 |
2011-01-20 |
| 390 |
0004 |
Wharf (Holdings) Limited (The):O |
3,300 |
141,240 |
|
0.00 |
2011-08-29 |
| 391 |
1091 |
South Manganese Investment Limited:O |
3,281 |
3,609 |
|
0.00 |
2011-08-08 |
| 392 |
1055 |
China Southern Airlines Company Limited:H |
3,000 |
10,860 |
|
0.00 |
2010-10-25 |
| 393 |
0566 |
Hanergy Thin Film Power Group Limited:O |
14,000 |
2,800 |
|
0.00 |
2011-03-07 |
| 394 |
8080 |
North Asia Strategic Holdings Limited:O |
14,000 |
532 |
|
0.00 |
2010-11-04 |
| 395 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
2,680 |
|
0.00 |
2010-12-06 |
| 396 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
2,430 |
|
0.00 |
2012-02-15 |
| 397 |
0941 |
China Mobile Limited (HK):O |
19,500 |
1,648,725 |
|
0.00 |
2012-03-23 |
| 398 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 399 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,000 |
16,920 |
|
0.00 |
2011-05-26 |
| 400 |
1228 |
Superb Summit International Group Limited:O |
4,000 |
552 |
* |
0.00 |
2009-11-10 |
| 401 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
15,240 |
|
0.00 |
2012-01-19 |
| 402 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,196 |
23,267 |
|
0.00 |
2011-12-05 |
| 403 |
0578 |
Rosan Resources Holdings Limited:O |
6,000 |
606 |
|
0.00 |
2012-01-31 |
| 404 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
42,550 |
|
0.00 |
2011-01-26 |
| 405 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
8,200 |
99,876 |
|
0.00 |
2012-03-06 |
| 406 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,950 |
3,549 |
|
0.00 |
2012-03-07 |
| 407 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
16,360 |
|
0.00 |
2011-10-06 |
| 408 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,000 |
16,300 |
|
0.00 |
2011-11-25 |
| 409 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,260 |
|
0.00 |
2010-08-06 |
| 410 |
8156 |
Sinopharm Tech Holdings Limited:O |
2,500 |
340 |
|
0.00 |
2008-01-22 |
| 411 |
1208 |
MMG Limited (HK):O |
4,000 |
15,440 |
|
0.00 |
2012-02-10 |
| 412 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,960 |
|
0.00 |
2010-11-18 |
| 413 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
4,000 |
10,680 |
|
0.00 |
2012-02-01 |
| 414 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,510 |
|
0.00 |
2010-12-30 |
| 415 |
0067 |
China Lumena New Materials Corp.:O |
4,000 |
6,920 |
|
0.00 |
2012-03-02 |
| 416 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
9,000 |
|
0.00 |
2012-03-20 |
| 417 |
3333 |
China Evergrande Group:O |
10,000 |
42,600 |
|
0.00 |
2012-04-02 |
| 418 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
3,540 |
|
0.00 |
2012-02-08 |
| 419 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
7,600 |
296 |
|
0.00 |
2010-04-21 |
| 420 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
5,060 |
|
0.00 |
2012-03-08 |
| 421 |
0297 |
Sinofert Holdings Limited:O |
4,000 |
7,600 |
|
0.00 |
2012-03-19 |
| 422 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,322 |
50,271 |
|
0.00 |
2011-12-06 |
| 423 |
1371 |
China Ecotourism Group Limited:O |
4,000 |
448 |
|
0.00 |
2011-01-14 |
| 424 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,000 |
4,800 |
|
0.00 |
2012-03-20 |
| 425 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,500 |
5,610 |
|
0.00 |
2010-05-03 |
| 426 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
10,080 |
|
0.00 |
2012-03-20 |
| 427 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
2,710 |
|
0.00 |
2011-11-25 |
| 428 |
0013 |
Hutchison Whampoa Limited:O |
2,000 |
153,700 |
|
0.00 |
2012-02-08 |
| 429 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
57,050 |
|
0.00 |
2011-08-29 |
| 430 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
928 |
106 |
|
0.00 |
2011-11-25 |
| 431 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
57,500 |
|
0.00 |
2011-04-15 |
| 432 |
0419 |
Hony Media Group:O |
2,000 |
182 |
|
0.00 |
2011-05-31 |
| 433 |
0382 |
Welling Holding Limited:O |
1,200 |
1,440 |
|
0.00 |
2011-06-14 |
| 434 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
13,000 |
43,420 |
|
0.00 |
2012-03-29 |
| 435 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
400 |
31 |
|
0.00 |
2011-01-25 |
| 436 |
0960 |
Longfor Group Holdings Limited:O |
2,000 |
22,280 |
|
0.00 |
2011-07-15 |
| 437 |
0883 |
CNOOC LIMITED:O |
17,000 |
269,620 |
|
0.00 |
2012-02-21 |
| 438 |
0628 |
Tong Tong AI Social Group Limited:O |
800 |
40 |
|
0.00 |
2009-01-08 |
| 439 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
420 |
|
0.00 |
2011-09-30 |
| 440 |
8250 |
Du Du Holdings Limited (KY):O |
400 |
48 |
|
0.00 |
2010-11-16 |
| 441 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
2,140 |
|
0.00 |
2011-08-29 |
| 442 |
0885 |
Rentian Technology Holdings Limited:O |
1,250 |
140 |
|
0.00 |
2011-03-23 |
| 443 |
0196 |
Honghua Group Limited:O |
1,000 |
1,120 |
|
0.00 |
2009-11-30 |
| 444 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
1,930 |
|
0.00 |
2011-03-01 |
| 445 |
8007 |
Global Strategic Group Limited:O |
44 |
37 |
|
0.00 |
2011-05-26 |
| 446 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,290 |
|
0.00 |
2012-03-14 |
| 447 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
77,400 |
|
0.00 |
2011-04-26 |
| 448 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
400 |
5,976 |
|
0.00 |
2012-02-01 |
| 449 |
1049 |
Celestial Asia Securities Holdings Limited:O |
860 |
89 |
|
0.00 |
2011-07-08 |
| 450 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
6,380 |
|
0.00 |
2012-01-19 |
| 451 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
20 |
6 |
|
0.00 |
2011-07-14 |
| 452 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
13 |
49 |
|
0.00 |
2010-03-05 |
| 453 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
29,450 |
|
0.00 |
2011-06-29 |
| 454 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
326 |
3,104 |
|
0.00 |
2011-07-08 |
| 455 |
6823 |
HKT Limited (KY):O |
826 |
4,948 |
|
0.00 |
2012-03-02 |
| 456 |
0149 |
China Agri-Products Exchange Limited:O |
300 |
156 |
|
0.00 |
2011-08-17 |
| 457 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
14,020 |
|
0.00 |
2012-03-12 |
| 458 |
0651 |
China Ocean Industry Group Limited:O |
400 |
35 |
|
0.00 |
2010-03-17 |
| 459 |
0269 |
China Resources and Transportation Group Limited:O |
2,100 |
525 |
|
0.00 |
2012-02-22 |
| 460 |
0547 |
Digital Domain Holdings Limited:O |
1,000 |
180 |
|
0.00 |
2009-11-18 |
| 461 |
0329 |
OCI International Holdings Limited:O |
50 |
6 |
|
0.00 |
2011-01-17 |
| 462 |
0805 |
GLENCORE PLC:O |
400 |
19,800 |
|
0.00 |
2011-06-07 |
| 463 |
2007 |
Country Garden Holdings Company Limited:O |
1,000 |
3,100 |
|
0.00 |
2012-01-26 |
| 464 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
10,540 |
|
0.00 |
2012-02-13 |
| 465 |
8079 |
Wisdomcome Group Holdings Limited:O |
10 |
1 |
|
0.00 |
2011-09-09 |
| 466 |
0109 |
Good Resources Holdings Limited (BM):O |
13 |
4 |
|
0.00 |
2009-08-31 |
| 467 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
33 |
3 |
|
0.00 |
2011-07-08 |
| 468 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10 |
2 |
|
0.00 |
2011-11-25 |
| 469 |
0530 |
Goldin Financial Holdings Limited:O |
6 |
5 |
|
0.00 |
2011-12-16 |
| 470 |
1003 |
Huanxi Media Group Limited:O |
2 |
0 |
|
0.00 |
2011-07-08 |