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 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
5,116,885,200 |
1,013,143,270 |
|
55.71 |
2012-09-19 |
| 2 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
404,725,992 |
4,039,165,400 |
|
21.22 |
2012-08-07 |
| 3 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
345,340,470 |
1,060,195,243 |
|
11.56 |
2012-07-16 |
| 4 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
31,466,407 |
298,930,867 |
|
11.34 |
2009-06-18 |
| 5 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
16,075,000 |
85,197,500 |
|
10.60 |
2007-06-26 |
| 6 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
110,345,193 |
145,655,655 |
|
8.97 |
2012-09-07 |
| 7 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
27,558,800 |
208,895,704 |
|
7.28 |
2012-09-11 |
| 8 |
0211 |
STYLAND HOLDINGS LIMITED:O |
150,157,938 |
19,670,690 |
|
4.05 |
2012-02-07 |
| 9 |
1111 |
Chong Hing Bank Limited:O |
16,975,126 |
216,942,110 |
|
3.90 |
2012-03-07 |
| 10 |
0119 |
Poly Property Group Co., Limited:O |
135,476,000 |
577,127,760 |
|
3.75 |
2012-09-18 |
| 11 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
41,550,000 |
374,781,000 |
|
3.61 |
2011-09-22 |
| 12 |
3966 |
China Baofeng (International) Limited:O |
15,522,000 |
2,933,658 |
|
3.23 |
2012-07-20 |
| 13 |
1168 |
Z Fin Limited:O |
105,678,000 |
54,952,560 |
|
2.98 |
2012-05-22 |
| 14 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
22,700,000 |
46,308,000 |
|
2.84 |
2009-05-08 |
| 15 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
10,002,655 |
4,851,288 |
|
2.42 |
2009-08-13 |
| 16 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000,000 |
20,600,000 |
|
2.11 |
2012-07-23 |
| 17 |
0710 |
BOE Varitronix Limited:O |
6,751,000 |
18,227,700 |
|
2.08 |
2011-07-04 |
| 18 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
17,517,380 |
469,465,784 |
|
2.01 |
2012-06-21 |
| 19 |
0091 |
Golden Century International Holdings Group Limited:O |
120,006,250 |
7,080,369 |
|
1.81 |
2011-10-25 |
| 20 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
6,119,000 |
43,628,470 |
|
1.72 |
2012-05-24 |
| 21 |
0163 |
Emperor International Holdings Limited:O |
60,668,767 |
117,090,720 |
|
1.65 |
2011-11-28 |
| 22 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
22,356,181 |
15,425,765 |
|
1.44 |
2011-10-03 |
| 23 |
8158 |
China Regenerative Medicine International Limited:O |
100,000,000 |
19,400,000 |
|
1.42 |
2010-01-19 |
| 24 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
56,218,746 |
1,422,334,274 |
|
1.34 |
2012-09-19 |
| 25 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000,000 |
323,600,000 |
|
1.20 |
2010-11-23 |
| 26 |
1224 |
C C Land Holdings Limited:O |
25,093,220 |
42,909,406 |
|
0.97 |
2012-06-22 |
| 27 |
1332 |
Touyun Biotech Group Limited:O |
1,254,661 |
1,329,941 |
|
0.87 |
2012-07-12 |
| 28 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
171,011,333 |
24,283,609 |
|
0.85 |
2012-03-01 |
| 29 |
0681 |
Chinese People Holdings Company Limited:O |
44,000,000 |
7,128,000 |
|
0.76 |
2012-05-10 |
| 30 |
0655 |
HONGKONG CHINESE LIMITED:O |
15,074,921 |
19,145,150 |
|
0.76 |
2012-03-28 |
| 31 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
1,200,000 |
936,000 |
|
0.75 |
2009-06-10 |
| 32 |
0613 |
Planetree International Development Limited:O |
50,000,000 |
2,200,000 |
|
0.54 |
2009-02-25 |
| 33 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000,000 |
2,200,000 |
|
0.52 |
2009-10-22 |
| 34 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
7,628,000 |
23,646,800 |
|
0.50 |
2012-08-13 |
| 35 |
0697 |
Shoucheng Holdings Limited:O |
43,368,000 |
16,263,000 |
|
0.48 |
2012-08-23 |
| 36 |
0622 |
Oshidori International Holdings Limited:O |
33,675,500 |
2,929,769 |
|
0.47 |
2009-08-11 |
| 37 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
3,000,000 |
1,305,000 |
|
0.42 |
2007-11-05 |
| 38 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000,000 |
41,800,000 |
|
0.38 |
2012-06-18 |
| 39 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,942,920 |
6,237,464 |
|
0.35 |
2012-08-29 |
| 40 |
0083 |
SINO LAND COMPANY LIMITED:O |
19,734,023 |
283,380,570 |
|
0.33 |
2012-05-24 |
| 41 |
0979 |
Green Energy Group Limited:O |
1,500,000 |
510,000 |
|
0.33 |
2011-09-16 |
| 42 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
1,210,000 |
1,948,100 |
|
0.32 |
2011-11-28 |
| 43 |
1638 |
Kaisa Group Holdings Ltd.:O |
12,421,000 |
17,886,240 |
|
0.25 |
2012-07-11 |
| 44 |
1053 |
Chongqing Iron & Steel Company Limited:H |
1,358,000 |
1,317,260 |
|
0.25 |
2012-04-10 |
| 45 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,346,935 |
285,621,990 |
|
0.22 |
2012-09-13 |
| 46 |
1172 |
Magnus Concordia Group Limited:O |
4,500,000 |
468,000 |
|
0.20 |
2008-08-18 |
| 47 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
9,000,000 |
38,250,000 |
|
0.20 |
2012-09-14 |
| 48 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,926,000 |
16,691,660 |
|
0.20 |
2012-09-12 |
| 49 |
3993 |
CMOC Group Limited (CN):H |
2,549,000 |
9,074,440 |
|
0.19 |
2012-09-13 |
| 50 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,374,000 |
5,626,380 |
|
0.17 |
2012-02-20 |
| 51 |
1072 |
Dongfang Electric Corporation Limited:H |
580,000 |
6,612,000 |
|
0.17 |
2012-09-18 |
| 52 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
5,588,000 |
14,640,560 |
|
0.17 |
2012-09-05 |
| 53 |
0880 |
SJM Holdings Limited:O |
8,824,000 |
149,302,080 |
|
0.16 |
2012-05-21 |
| 54 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,046,768 |
1,245,654 |
|
0.15 |
2010-10-27 |
| 55 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
260,000 |
1,367,600 |
|
0.13 |
2012-08-13 |
| 56 |
1055 |
China Southern Airlines Company Limited:H |
3,386,000 |
11,275,380 |
|
0.12 |
2012-09-17 |
| 57 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,835,000 |
13,028,500 |
|
0.12 |
2012-08-28 |
| 58 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
4,288,000 |
7,289,600 |
|
0.11 |
2012-04-02 |
| 59 |
0272 |
SHUI ON LAND LIMITED:O |
6,783,552 |
20,554,163 |
|
0.11 |
2012-09-06 |
| 60 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
248,000 |
1,091,200 |
|
0.10 |
2012-01-12 |
| 61 |
0340 |
Tongguan Gold Group Limited:O |
9,092,400 |
1,027,441 |
* |
0.10 |
2011-02-24 |
| 62 |
0112 |
Lerthai Group Limited:O |
322,827 |
716,676 |
|
0.10 |
2012-05-10 |
| 63 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
1,448,000 |
716,760 |
|
0.10 |
2009-06-03 |
| 64 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
5,213,000 |
7,037,550 |
|
0.09 |
2012-09-17 |
| 65 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,470,000 |
14,876,400 |
|
0.09 |
2012-09-05 |
| 66 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,060,500 |
6,696,625 |
|
0.08 |
2012-08-15 |
| 67 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,568,600 |
28,827,866 |
|
0.08 |
2012-09-13 |
| 68 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
1,010,000 |
3,403,700 |
|
0.08 |
2012-09-18 |
| 69 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
200,000 |
124,000 |
|
0.08 |
2007-10-31 |
| 70 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
618,375 |
649,294 |
|
0.07 |
2011-09-27 |
| 71 |
0606 |
China Agri-Industries Holdings Limited:O |
2,837,000 |
11,943,770 |
|
0.07 |
2012-09-18 |
| 72 |
8117 |
China Primary Energy Holdings Limited:O |
1,500,000 |
69,000 |
|
0.06 |
2010-11-16 |
| 73 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
2,000,000 |
590,000 |
|
0.06 |
2012-05-10 |
| 74 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
318,000 |
855,420 |
|
0.06 |
2012-01-26 |
| 75 |
2883 |
China Oilfield Services Limited:H |
804,000 |
10,982,640 |
|
0.05 |
2011-08-22 |
| 76 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,843,000 |
9,178,140 |
|
0.05 |
2012-09-18 |
| 77 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,993,000 |
6,437,390 |
|
0.05 |
2012-07-05 |
| 78 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,896,000 |
6,939,360 |
|
0.05 |
2012-08-29 |
| 79 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
500,000 |
575,000 |
|
0.05 |
2011-05-05 |
| 80 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
196,000 |
1,203,440 |
|
0.05 |
2012-03-22 |
| 81 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
196,000 |
227,360 |
|
0.05 |
2012-05-10 |
| 82 |
0005 |
HSBC HOLDINGS PLC:O |
8,709,676 |
643,209,573 |
|
0.05 |
2012-09-18 |
| 83 |
0726 |
DIT Group Limited:O |
160,000 |
39,200 |
|
0.05 |
2007-06-26 |
| 84 |
3323 |
China National Building Material Company Limited:H |
1,194,000 |
10,196,760 |
|
0.04 |
2012-09-18 |
| 85 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,173,680 |
4,636,036 |
|
0.04 |
2012-06-21 |
| 86 |
1893 |
China National Materials Company Limited:H |
457,000 |
945,990 |
|
0.04 |
2012-02-29 |
| 87 |
0111 |
Cinda International Holdings Limited:O |
250,000 |
225,000 |
|
0.04 |
2012-05-10 |
| 88 |
0106 |
Landsea Green Management Limited:O |
750,001 |
457,501 |
|
0.04 |
2007-06-26 |
| 89 |
1033 |
Sinopec Oilfield Service Corporation:H |
500,000 |
760,000 |
|
0.04 |
2012-08-07 |
| 90 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
260,000 |
392,600 |
|
0.03 |
2011-09-16 |
| 91 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
378,000 |
90,720 |
|
0.03 |
2007-06-26 |
| 92 |
0588 |
Beijing North Star Company Limited:H |
234,000 |
325,260 |
|
0.03 |
2012-03-21 |
| 93 |
1618 |
Metallurgical Corporation of China Ltd.:H |
943,000 |
1,357,920 |
|
0.03 |
2012-07-25 |
| 94 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,236,000 |
11,890,320 |
|
0.03 |
2012-09-13 |
| 95 |
0869 |
Playmates Toys Limited:O |
372,000 |
163,680 |
|
0.03 |
2010-04-28 |
| 96 |
6823 |
HKT Limited (KY):O |
2,016,162 |
13,488,124 |
|
0.03 |
2012-09-17 |
| 97 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
200,000 |
71,000 |
|
0.03 |
2007-06-26 |
| 98 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
62,650 |
324,527 |
|
0.03 |
2012-03-23 |
| 99 |
0019 |
SWIRE PACIFIC LIMITED:A |
262,034 |
24,958,739 |
|
0.03 |
2012-06-05 |
| 100 |
0823 |
Link Real Estate Investment Trust:Unit |
598,156 |
21,653,247 |
|
0.03 |
2012-08-30 |
| 101 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,022,380 |
13,352,283 |
|
0.03 |
2012-09-19 |
| 102 |
3983 |
China BlueChemical Ltd.:H |
462,000 |
2,115,960 |
|
0.03 |
2012-08-27 |
| 103 |
0987 |
China Renewable Energy Investment Limited:O |
602,891 |
117,564 |
|
0.03 |
2012-05-10 |
| 104 |
0857 |
PETROCHINA COMPANY LIMITED:H |
5,168,132 |
52,818,309 |
|
0.02 |
2012-09-18 |
| 105 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
884,000 |
1,582,360 |
|
0.02 |
2012-09-18 |
| 106 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
52,000 |
770,640 |
|
0.02 |
2011-07-22 |
| 107 |
1171 |
Yankuang Energy Group Company Limited:H |
462,000 |
5,525,520 |
|
0.02 |
2012-09-11 |
| 108 |
3328 |
Bank of Communications Co., Ltd.:H |
8,094,270 |
42,818,688 |
|
0.02 |
2012-08-02 |
| 109 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,985,272 |
38,395,160 |
|
0.02 |
2012-06-21 |
| 110 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,395,721 |
15,771,647 |
|
0.02 |
2012-09-18 |
| 111 |
0715 |
China Oceanwide Holdings Limited:O |
1,966,000 |
1,297,560 |
|
0.02 |
2012-03-27 |
| 112 |
0267 |
CITIC Limited (HK):O |
800,000 |
7,904,000 |
|
0.02 |
2012-09-18 |
| 113 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
660,000 |
376,200 |
|
0.02 |
2012-08-10 |
| 114 |
1766 |
CRRC Corporation Limited:H |
437,000 |
2,351,060 |
|
0.02 |
2012-09-17 |
| 115 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
949,000 |
3,786,510 |
|
0.02 |
2012-05-30 |
| 116 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
478,390 |
26,144,014 |
|
0.02 |
2012-09-19 |
| 117 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
37,200 |
|
0.02 |
2011-08-08 |
| 118 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
200,000 |
714,000 |
|
0.02 |
2011-02-11 |
| 119 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
304,000 |
699,200 |
|
0.02 |
2012-09-06 |
| 120 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
190,000 |
1,322,400 |
|
0.02 |
2012-03-30 |
| 121 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
320,000 |
588,800 |
|
0.02 |
2012-08-24 |
| 122 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
426,000 |
864,780 |
|
0.02 |
2012-06-21 |
| 123 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
182,400 |
1,654,368 |
|
0.02 |
2012-07-23 |
| 124 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,327,314 |
30,262,759 |
|
0.02 |
2012-09-05 |
| 125 |
3988 |
BANK OF CHINA LIMITED:H |
14,866,300 |
44,152,911 |
|
0.02 |
2012-09-18 |
| 126 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
301,834 |
522,173 |
|
0.02 |
2012-02-10 |
| 127 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
366,300 |
10,750,905 |
|
0.02 |
2012-09-14 |
| 128 |
0002 |
CLP HOLDINGS LIMITED:O |
415,160 |
27,276,012 |
|
0.02 |
2012-08-17 |
| 129 |
0546 |
Fufeng Group Limited:O |
292,000 |
823,440 |
|
0.02 |
2011-08-09 |
| 130 |
0472 |
New Silkroad Culturaltainment Limited:O |
278,436 |
109,982 |
|
0.02 |
2012-03-23 |
| 131 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
71,000 |
25,560 |
|
0.02 |
2007-06-26 |
| 132 |
0013 |
Hutchison Whampoa Limited:O |
655,500 |
49,064,175 |
|
0.02 |
2012-09-18 |
| 133 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,677,409 |
511,610 |
|
0.02 |
2012-07-19 |
| 134 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
24,000 |
2,469,600 |
|
0.01 |
2008-01-30 |
| 135 |
0650 |
Productive Technologies Company Limited (BM):O |
50,000 |
24,000 |
|
0.01 |
2007-06-26 |
| 136 |
1898 |
China Coal Energy Company Limited:H |
591,000 |
4,278,840 |
|
0.01 |
2012-08-02 |
| 137 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
365,461 |
41,224,001 |
|
0.01 |
2012-09-12 |
| 138 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
1,201,625 |
3,460,680 |
|
0.01 |
2012-07-17 |
| 139 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
80,000 |
750,400 |
|
0.01 |
2012-07-30 |
| 140 |
1398 |
Industrial and Commercial Bank of China Limited:H |
11,793,693 |
53,661,303 |
|
0.01 |
2012-09-18 |
| 141 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
138,000 |
3,118,800 |
|
0.01 |
2012-09-05 |
| 142 |
0011 |
HANG SENG BANK, LIMITED:O |
239,492 |
28,044,513 |
|
0.01 |
2012-06-11 |
| 143 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
44,587 |
276,439 |
|
0.01 |
2010-06-02 |
| 144 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
200,000 |
358,000 |
|
0.01 |
2012-04-12 |
| 145 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
5,300 |
328,600 |
|
0.01 |
2011-07-22 |
| 146 |
0358 |
Jiangxi Copper Company Limited:H |
160,000 |
3,174,400 |
|
0.01 |
2012-09-18 |
| 147 |
0433 |
North Mining Shares Company Limited:O |
1,500,000 |
667,500 |
|
0.01 |
2012-06-05 |
| 148 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
850,000 |
926,500 |
|
0.01 |
2012-08-02 |
| 149 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
805,500 |
2,174,850 |
|
0.01 |
2012-08-29 |
| 150 |
0480 |
HKR INTERNATIONAL LIMITED:O |
142,861 |
457,155 |
|
0.01 |
2009-12-07 |
| 151 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
590,000 |
2,560,600 |
|
0.01 |
2012-09-19 |
| 152 |
0001 |
CK Hutchison Holdings Limited:O |
231,000 |
26,541,900 |
|
0.01 |
2012-08-03 |
| 153 |
0373 |
ALLIED GROUP LIMITED (HK):O |
18,400 |
334,880 |
|
0.01 |
2011-04-04 |
| 154 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
132,000 |
135,960 |
|
0.01 |
2012-09-19 |
| 155 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
50,000 |
102,000 |
|
0.01 |
2012-03-19 |
| 156 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,313,400 |
40,715 |
|
0.01 |
2007-06-26 |
| 157 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
24,000 |
356,640 |
|
0.01 |
2012-07-12 |
| 158 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
93,800 |
147,266 |
|
0.01 |
2008-11-21 |
| 159 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
55,800 |
|
0.01 |
2007-06-26 |
| 160 |
2383 |
TOM GROUP LIMITED:O |
346,000 |
318,320 |
|
0.01 |
2010-10-19 |
| 161 |
0271 |
Asiasec Properties Limited:O |
110,000 |
116,600 |
|
0.01 |
2009-07-22 |
| 162 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
122,000 |
246,440 |
|
0.01 |
2012-09-19 |
| 163 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
392,000 |
99,960 |
|
0.01 |
2008-09-03 |
| 164 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
34,500 |
101,430 |
|
0.01 |
2012-03-29 |
| 165 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
472,000 |
1,505,680 |
|
0.01 |
2012-09-18 |
| 166 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
249,000 |
488,040 |
|
0.01 |
2011-07-27 |
| 167 |
0006 |
Power Assets Holdings Limited:O |
160,689 |
10,332,303 |
|
0.01 |
2012-08-28 |
| 168 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
294,000 |
999,600 |
|
0.01 |
2012-09-17 |
| 169 |
0138 |
CCT Fortis Holdings Limited:O |
42,000 |
25,620 |
|
0.01 |
2008-08-12 |
| 170 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
123,992 |
12,052,022 |
|
0.01 |
2012-03-06 |
| 171 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,100,000 |
6,258,000 |
|
0.01 |
2012-09-18 |
| 172 |
1886 |
China Huiyuan Juice Group Limited:O |
100,000 |
225,000 |
|
0.01 |
2012-07-25 |
| 173 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
175,777 |
636,313 |
|
0.01 |
2012-07-20 |
| 174 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
151,628 |
278,996 |
|
0.01 |
2012-03-16 |
| 175 |
0171 |
Silver Grant International Holdings Group Limited:O |
150,000 |
178,500 |
|
0.01 |
2012-06-21 |
| 176 |
0763 |
ZTE CORPORATION:H |
40,000 |
450,400 |
|
0.01 |
2012-07-25 |
| 177 |
1800 |
China Communications Construction Company Limited:H |
274,000 |
1,764,560 |
|
0.01 |
2012-09-14 |
| 178 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,008,000 |
7,237,440 |
|
0.01 |
2012-09-18 |
| 179 |
2007 |
Country Garden Holdings Company Limited:O |
1,091,787 |
3,231,690 |
|
0.01 |
2012-06-15 |
| 180 |
0347 |
Angang Steel Company Limited:H |
64,640 |
268,256 |
|
0.01 |
2012-09-17 |
| 181 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
89,000 |
810,790 |
|
0.01 |
2011-08-16 |
| 182 |
0008 |
PCCW LIMITED:O |
419,141 |
1,316,103 |
|
0.01 |
2012-09-17 |
| 183 |
0066 |
MTR CORPORATION LIMITED:O |
332,412 |
9,789,533 |
|
0.01 |
2012-08-16 |
| 184 |
3337 |
Anton Oilfield Services Group:O |
120,000 |
225,600 |
|
0.01 |
2012-05-22 |
| 185 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
26,603 |
25,007 |
|
0.01 |
2010-08-31 |
| 186 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
510,954 |
316,791 |
|
0.01 |
2011-06-01 |
| 187 |
0087 |
SWIRE PACIFIC LIMITED:B |
155,283 |
2,795,094 |
|
0.01 |
2012-06-05 |
| 188 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
90,000 |
20,700 |
|
0.01 |
2007-06-26 |
| 189 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
100,000 |
401,000 |
|
0.01 |
2011-08-05 |
| 190 |
3378 |
Xiamen International Port Co., Ltd:H |
50,000 |
39,500 |
|
0.01 |
2011-02-28 |
| 191 |
1211 |
BYD COMPANY LIMITED:H |
37,500 |
599,250 |
|
0.00 |
2011-11-02 |
| 192 |
0992 |
LENOVO GROUP LIMITED:O |
484,000 |
3,102,440 |
|
0.00 |
2012-09-18 |
| 193 |
3998 |
Bosideng International Holdings Limited:O |
370,000 |
802,900 |
|
0.00 |
2012-02-23 |
| 194 |
1088 |
China Shenhua Energy Company Limited:H |
150,000 |
4,597,500 |
|
0.00 |
2012-08-16 |
| 195 |
0276 |
Mongolia Energy Corporation Limited:O |
295,011 |
100,304 |
|
0.00 |
2012-05-10 |
| 196 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
124,000 |
49,600 |
|
0.00 |
2010-02-19 |
| 197 |
8080 |
North Asia Strategic Holdings Limited:O |
56,074 |
22,990 |
|
0.00 |
2007-06-26 |
| 198 |
3900 |
Greentown China Holdings Limited:O |
88,000 |
739,200 |
|
0.00 |
2012-08-27 |
| 199 |
1883 |
CITIC Telecom International Holdings Limited:O |
97,900 |
149,787 |
|
0.00 |
2012-03-16 |
| 200 |
0164 |
China Baoli Technologies Holdings Limited:O |
137,505 |
22,826 |
|
0.00 |
2009-10-21 |
| 201 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
96,000 |
2,515,200 |
|
0.00 |
2012-02-17 |
| 202 |
0998 |
China CITIC Bank Corporation Limited:H |
575,959 |
2,136,808 |
|
0.00 |
2012-09-05 |
| 203 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
16,100 |
|
0.00 |
2009-10-22 |
| 204 |
1972 |
SWIRE PROPERTIES LIMITED:O |
205,162 |
4,821,307 |
|
0.00 |
2012-03-07 |
| 205 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
53,230 |
163,948 |
|
0.00 |
2011-03-01 |
| 206 |
3382 |
Tianjin Port Development Holdings Limited:O |
200,000 |
172,000 |
|
0.00 |
2012-08-29 |
| 207 |
0099 |
Wong's International Holdings Limited:O |
15,000 |
28,800 |
|
0.00 |
2007-06-26 |
| 208 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
125,000 |
477,500 |
|
0.00 |
2011-01-07 |
| 209 |
0694 |
Beijing Capital International Airport Company Limited:H |
58,000 |
306,240 |
|
0.00 |
2012-02-20 |
| 210 |
3800 |
GCL Technology Holdings Limited (KY):O |
475,000 |
608,000 |
|
0.00 |
2012-07-16 |
| 211 |
2338 |
WEICHAI POWER CO., LTD.:H |
14,880 |
359,352 |
|
0.00 |
2012-08-17 |
| 212 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
260,000 |
|
0.00 |
2012-08-13 |
| 213 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
300,720 |
7,322,532 |
|
0.00 |
2012-08-31 |
| 214 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
100,000 |
542,000 |
|
0.00 |
2012-07-04 |
| 215 |
0061 |
Green Leader Holdings Group Limited:O |
32,000 |
8,960 |
* |
0.00 |
2009-03-24 |
| 216 |
0430 |
Oriental Explorer Holdings Limited:O |
50,000 |
4,500 |
|
0.00 |
2007-06-26 |
| 217 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
315,000 |
16,695 |
|
0.00 |
2010-09-14 |
| 218 |
0941 |
China Mobile Limited (HK):O |
535,000 |
45,501,750 |
|
0.00 |
2012-09-18 |
| 219 |
0723 |
Reliance Global Holdings Limited (BM):O |
187,500 |
29,813 |
* |
0.00 |
2011-07-11 |
| 220 |
0959 |
Century Entertainment International Holdings Limited:O |
100,000 |
6,100 |
* |
0.00 |
2009-09-10 |
| 221 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
4,500 |
|
0.00 |
2007-06-26 |
| 222 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
14,000 |
4,410 |
|
0.00 |
2007-06-26 |
| 223 |
1186 |
China Railway Construction Corporation Limited:H |
48,000 |
328,320 |
|
0.00 |
2012-08-28 |
| 224 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
733,000 |
216,235 |
|
0.00 |
2011-09-09 |
| 225 |
1070 |
TCL Electronics Holdings Limited:O |
30,000 |
126,900 |
|
0.00 |
2009-02-12 |
| 226 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
18,000 |
432,000 |
|
0.00 |
2011-03-17 |
| 227 |
0161 |
AVIC International Holdings Limited:H |
6,000 |
16,620 |
|
0.00 |
2012-08-17 |
| 228 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
100,000 |
349,000 |
|
0.00 |
2012-09-17 |
| 229 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
32,000 |
72,000 |
|
0.00 |
2012-03-06 |
| 230 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
50,000 |
40,000 |
|
0.00 |
2009-06-12 |
| 231 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
10,950 |
12,921 |
|
0.00 |
2008-01-23 |
| 232 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,808,872 |
25,487,022 |
|
0.00 |
2012-09-13 |
| 233 |
0123 |
Yuexiu Property Company Limited:O |
184,200 |
361,032 |
|
0.00 |
2012-09-03 |
| 234 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
80,000 |
15,200 |
|
0.00 |
2008-04-30 |
| 235 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
78,500 |
135,020 |
|
0.00 |
2011-07-20 |
| 236 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
86,000 |
2,386,500 |
|
0.00 |
2012-02-16 |
| 237 |
0109 |
Good Resources Holdings Limited (BM):O |
27,015 |
6,213 |
|
0.00 |
2009-08-14 |
| 238 |
0552 |
China Communications Services Corporation Limited:H |
44,400 |
200,688 |
|
0.00 |
2012-08-13 |
| 239 |
0751 |
Skyworth Group Limited:O |
50,000 |
178,500 |
|
0.00 |
2012-06-25 |
| 240 |
1299 |
AIA Group Limited:O |
222,000 |
6,371,400 |
|
0.00 |
2012-09-12 |
| 241 |
2727 |
Shanghai Electric Group Company Limited:H |
54,000 |
177,660 |
|
0.00 |
2012-02-27 |
| 242 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
90,000 |
716,400 |
|
0.00 |
2012-07-25 |
| 243 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
11,000 |
515,900 |
|
0.00 |
2012-08-13 |
| 244 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
240,000 |
1,118,400 |
|
0.00 |
2012-08-02 |
| 245 |
1208 |
MMG Limited (HK):O |
90,100 |
292,825 |
|
0.00 |
2012-08-02 |
| 246 |
0144 |
China Merchants Port Holdings Company Limited:O |
41,006 |
992,345 |
|
0.00 |
2011-12-01 |
| 247 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
40,000 |
360,000 |
|
0.00 |
2012-08-20 |
| 248 |
1393 |
Hidili Industry International Development Limited:O |
33,000 |
63,030 |
|
0.00 |
2012-03-02 |
| 249 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
40,000 |
8,640 |
|
0.00 |
2007-06-26 |
| 250 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
82,687 |
13,478 |
|
0.00 |
2012-04-10 |
| 251 |
0010 |
HANG LUNG GROUP LIMITED:O |
20,000 |
1,016,000 |
|
0.00 |
2011-07-27 |
| 252 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
23,920 |
|
0.00 |
2011-01-26 |
| 253 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
114,000 |
1,561,800 |
|
0.00 |
2012-04-17 |
| 254 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
4,024 |
291,136 |
|
0.00 |
2012-06-06 |
| 255 |
0605 |
China Financial Services Holdings Limited:O |
40,000 |
19,200 |
|
0.00 |
2007-09-12 |
| 256 |
0499 |
Qingdao Holdings International Limited:O |
6,500 |
10,985 |
|
0.00 |
2011-06-29 |
| 257 |
0648 |
SoftMedx Healthcare Limited:O |
176,000 |
10,560 |
* |
0.00 |
2007-06-26 |
| 258 |
1777 |
Fantasia Holdings Group Co., Limited:O |
66,000 |
50,820 |
|
0.00 |
2012-05-10 |
| 259 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
18,800 |
|
0.00 |
2007-06-26 |
| 260 |
0914 |
Anhui Conch Cement Company Limited:H |
16,000 |
377,600 |
|
0.00 |
2012-09-10 |
| 261 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
96,872 |
1,908,378 |
|
0.00 |
2012-08-27 |
| 262 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
50,000 |
39,500 |
|
0.00 |
2008-10-10 |
| 263 |
1386 |
Vestate Group Holdings Limited:O |
7,000 |
2,730 |
|
0.00 |
2007-07-06 |
| 264 |
0285 |
BYD Electronic (International) Company Limited:O |
25,000 |
42,000 |
|
0.00 |
2008-11-13 |
| 265 |
0004 |
Wharf (Holdings) Limited (The):O |
31,365 |
1,630,980 |
|
0.00 |
2012-05-04 |
| 266 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
64,000 |
243,200 |
|
0.00 |
2012-08-13 |
| 267 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
9,216 |
30,228 |
|
0.00 |
2008-11-13 |
| 268 |
0485 |
China Sinostar Group Company Limited:O |
14,090 |
1,296 |
|
0.00 |
2008-11-13 |
| 269 |
0883 |
CNOOC LIMITED:O |
415,000 |
6,723,000 |
|
0.00 |
2012-09-18 |
| 270 |
3383 |
Agile Group Holdings Limited (KY):O |
32,000 |
291,520 |
|
0.00 |
2012-05-15 |
| 271 |
0753 |
Air China Limited:H |
40,000 |
189,200 |
|
0.00 |
2012-07-31 |
| 272 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
14,000 |
101,360 |
|
0.00 |
2012-07-19 |
| 273 |
0494 |
LI & FUNG LIMITED:O |
62,800 |
800,072 |
|
0.00 |
2012-06-08 |
| 274 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
23,500 |
1,379,450 |
|
0.00 |
2012-07-23 |
| 275 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
4,080 |
|
0.00 |
2007-06-26 |
| 276 |
0862 |
Vision Values Holdings Limited:O |
10,000 |
2,000 |
|
0.00 |
2010-06-14 |
| 277 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
52,800 |
|
0.00 |
2011-08-24 |
| 278 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
7,812 |
19,608 |
|
0.00 |
2012-05-24 |
| 279 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
27,000 |
349,920 |
|
0.00 |
2011-11-25 |
| 280 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
35,000 |
104,300 |
|
0.00 |
2010-10-29 |
| 281 |
0235 |
CSC Holdings Limited (HK):O |
25,000 |
3,675 |
|
0.00 |
2011-04-15 |
| 282 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
30,000 |
3,000 |
|
0.00 |
2011-05-03 |
| 283 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
55,900 |
|
0.00 |
2012-08-07 |
| 284 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,898 |
13,714 |
|
0.00 |
2011-04-29 |
| 285 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
122,000 |
1,603,080 |
|
0.00 |
2012-09-18 |
| 286 |
0159 |
Brockman Mining Limited:O |
36,000 |
17,460 |
|
0.00 |
2007-09-12 |
| 287 |
1097 |
i-CABLE Communications Limited:O |
9,772 |
3,811 |
|
0.00 |
2010-03-17 |
| 288 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
5,000 |
58,700 |
|
0.00 |
2011-09-06 |
| 289 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,350 |
36,180 |
|
0.00 |
2012-03-14 |
| 290 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
9,482 |
51,867 |
|
0.00 |
2010-09-01 |
| 291 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
5,961 |
21,638 |
|
0.00 |
2011-09-22 |
| 292 |
2888 |
STANDARD CHARTERED PLC:O |
8,145 |
1,519,043 |
|
0.00 |
2012-02-14 |
| 293 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
47,400 |
|
0.00 |
2012-05-30 |
| 294 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
30,800 |
|
0.00 |
2011-05-16 |
| 295 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,400 |
50,160 |
|
0.00 |
2011-11-08 |
| 296 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
9,999 |
280 |
|
0.00 |
2010-04-30 |
| 297 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
4,440 |
|
0.00 |
2007-09-12 |
| 298 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,228 |
41,318 |
|
0.00 |
2012-06-19 |
| 299 |
1091 |
South Manganese Investment Limited:O |
7,042 |
5,422 |
|
0.00 |
2010-11-19 |
| 300 |
2778 |
Champion Real Estate Investment Trust:Unit |
11,500 |
39,330 |
|
0.00 |
2012-03-05 |
| 301 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
228,500 |
|
0.00 |
2012-05-15 |
| 302 |
1191 |
China Gem Holdings Limited:O |
10,000 |
520 |
|
0.00 |
2007-06-26 |
| 303 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,200 |
294 |
|
0.00 |
2012-05-08 |
| 304 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
170 |
|
0.00 |
2011-06-20 |
| 305 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
166,200 |
|
0.00 |
2012-07-10 |
| 306 |
0261 |
GBA Holdings Limited:O |
112,000 |
1,120 |
|
0.00 |
2007-06-26 |
| 307 |
1049 |
Celestial Asia Securities Holdings Limited:O |
6,300 |
473 |
|
0.00 |
2010-11-12 |
| 308 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
631 |
170 |
|
0.00 |
2012-02-08 |
| 309 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
3,000 |
11,760 |
|
0.00 |
2008-11-13 |
| 310 |
0985 |
CST Holding (HK) Limited (KY):O |
32,072 |
3,913 |
|
0.00 |
2011-06-16 |
| 311 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
15,570 |
|
0.00 |
2011-07-07 |
| 312 |
8007 |
Global Strategic Group Limited:O |
158 |
141 |
|
0.00 |
2007-06-26 |
| 313 |
0307 |
Up Energy Development Group Limited:O |
1,600 |
1,312 |
|
0.00 |
2011-05-30 |
| 314 |
1231 |
Newton Resources Ltd:O |
4,000 |
2,680 |
|
0.00 |
2011-07-04 |
| 315 |
0196 |
Honghua Group Limited:O |
3,000 |
4,320 |
|
0.00 |
2008-11-13 |
| 316 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
8,200 |
|
0.00 |
2011-07-25 |
| 317 |
2038 |
FIH Mobile Limited:O |
5,000 |
13,750 |
|
0.00 |
2011-04-18 |
| 318 |
0431 |
Greater China Financial Holdings Limited:O |
200 |
61 |
|
0.00 |
2007-09-12 |
| 319 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
23,500 |
|
0.00 |
2012-05-11 |
| 320 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
255,600 |
|
0.00 |
2012-03-19 |
| 321 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
4,000 |
1,140 |
|
0.00 |
2007-09-12 |
| 322 |
1031 |
Kingston Financial Group Limited:O |
5,000 |
3,100 |
|
0.00 |
2011-04-08 |
| 323 |
0149 |
China Agri-Products Exchange Limited:O |
930 |
377 |
|
0.00 |
2011-09-05 |
| 324 |
0124 |
Guangdong Land Holdings Limited:O |
615 |
1,402 |
|
0.00 |
2011-11-21 |
| 325 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
440 |
3,164 |
|
0.00 |
2012-08-02 |
| 326 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
66 |
16 |
|
0.00 |
2011-09-30 |
| 327 |
0198 |
SMI Holdings Group Limited:O |
2,650 |
511 |
|
0.00 |
2008-10-28 |
| 328 |
2222 |
NVC International Holdings Limited:O |
1,000 |
1,560 |
|
0.00 |
2012-09-06 |
| 329 |
0922 |
Anxian Yuan China Holdings Limited:O |
800 |
70 |
* |
0.00 |
2008-02-26 |
| 330 |
0825 |
New World Department Store China Limited:O |
461 |
1,987 |
|
0.00 |
2009-11-18 |
| 331 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,250 |
1,538 |
|
0.00 |
2007-11-13 |
| 332 |
1215 |
Kai Yuan Holdings Limited:O |
2,500 |
510 |
|
0.00 |
2007-06-26 |
| 333 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,066 |
3,656 |
|
0.00 |
2010-03-11 |
| 334 |
1185 |
China Energine International (Holdings) Limited:O |
855 |
207 |
|
0.00 |
2007-10-23 |
| 335 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
300 |
114 |
|
0.00 |
2011-07-13 |
| 336 |
0378 |
FDG Kinetic Limited:O |
84 |
56 |
|
0.00 |
2007-12-13 |
| 337 |
8010 |
Sing Pao Media Enterprises Limited:O |
367 |
6 |
* |
0.00 |
2007-09-12 |
| 338 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
500 |
140 |
|
0.00 |
2007-06-26 |
| 339 |
0094 |
Greenheart Group Limited:O |
120 |
67 |
|
0.00 |
2008-09-03 |
| 340 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
187 |
410 |
|
0.00 |
2011-03-01 |
| 341 |
0988 |
Silk Road Logistics Holdings Limited:O |
312 |
106 |
|
0.00 |
2012-06-29 |
| 342 |
0024 |
BURWILL HOLDINGS LIMITED:O |
400 |
40 |
|
0.00 |
2007-07-31 |
| 343 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
286 |
31 |
|
0.00 |
2011-05-25 |
| 344 |
1003 |
Huanxi Media Group Limited:O |
14 |
3 |
|
0.00 |
2012-07-04 |
| 345 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
150 |
636 |
|
0.00 |
2010-11-29 |
| 346 |
0193 |
CAPITAL ESTATE LIMITED:O |
100 |
15 |
|
0.00 |
2010-05-26 |
| 347 |
1371 |
China Ecotourism Group Limited:O |
260 |
23 |
|
0.00 |
2010-02-03 |
| 348 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
80 |
25 |
|
0.00 |
2007-06-26 |
| 349 |
0689 |
EPI (Holdings) Limited:O |
50 |
10 |
|
0.00 |
2011-07-11 |
| 350 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1 |
4 |
|
0.00 |
2010-03-05 |
| 351 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
200 |
28 |
|
0.00 |
2011-08-08 |
| 352 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
18 |
17 |
|
0.00 |
2007-06-26 |
| 353 |
0279 |
Arta TechFin Corporation Limited:O |
8 |
2 |
|
0.00 |
2012-08-03 |
| 354 |
0474 |
Aceso Life Science Group Limited:O |
31 |
6 |
|
0.00 |
2008-06-18 |
| 355 |
0397 |
Minerva Group Holding Limited:O |
42 |
3 |
|
0.00 |
2010-12-06 |
| 356 |
1222 |
WANG ON GROUP LIMITED:O |
21 |
2 |
|
0.00 |
2011-02-16 |
| 357 |
0372 |
PT International Development Corporation Limited:O |
2 |
1 |
|
0.00 |
2009-04-22 |
| 358 |
1059 |
KANTONE HOLDINGS LIMITED:O |
18 |
1 |
|
0.00 |
2007-06-26 |
| 359 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4 |
1 |
|
0.00 |
2011-11-14 |
| 360 |
1051 |
G-Resources Group Limited:O |
20 |
8 |
|
0.00 |
2009-06-16 |
| 361 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4 |
35 |
|
0.00 |
2011-01-21 |
| 362 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1 |
1 |
|
0.00 |
2012-09-03 |