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 |
2308 |
EVOC Intelligent Technology Company Limited:H |
628,000 |
546,360 |
|
0.20 |
2011-01-19 |
| 2 |
0859 |
Zhongchang International Holdings Group Limited:O |
1,420,000 |
639,000 |
|
0.20 |
2007-06-26 |
| 3 |
0850 |
Long Well International Holdings Limited:O |
5,414,000 |
1,050,316 |
|
0.13 |
2009-07-30 |
| 4 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
409,102 |
327,282 |
|
0.10 |
2011-03-31 |
| 5 |
0183 |
Winfull Group Holdings Limited:O |
1,400,000 |
525,000 |
|
0.04 |
2011-07-25 |
| 6 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
400,000 |
110,000 |
|
0.04 |
2011-09-19 |
| 7 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,000,000 |
156,000 |
|
0.03 |
2011-09-05 |
| 8 |
0235 |
CSC Holdings Limited (HK):O |
1,100,000 |
169,400 |
|
0.03 |
2011-09-09 |
| 9 |
8296 |
Sino-Life Group Limited:O |
220,000 |
52,140 |
|
0.03 |
2010-01-06 |
| 10 |
0844 |
Greatime International Holdings Limited:O |
100,000 |
106,000 |
|
0.03 |
2011-12-05 |
| 11 |
2288 |
Rykadan Capital Limited:O |
100,000 |
124,000 |
|
0.02 |
2010-07-19 |
| 12 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,300,000 |
33,800 |
|
0.02 |
2011-06-13 |
| 13 |
0485 |
China Sinostar Group Company Limited:O |
300,000 |
31,200 |
|
0.02 |
2010-11-10 |
| 14 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
2,200,000 |
125,400 |
|
0.02 |
2011-09-22 |
| 15 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
178,900 |
22,201,490 |
|
0.02 |
2011-12-19 |
| 16 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
150,000 |
14,550 |
|
0.02 |
2007-06-26 |
| 17 |
2878 |
Solomon Systech (International) Limited:O |
400,000 |
70,400 |
|
0.02 |
2011-04-12 |
| 18 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
190,000 |
31,730 |
|
0.02 |
2007-11-02 |
| 19 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
350,000 |
147,000 |
|
0.02 |
2010-07-14 |
| 20 |
0498 |
Blue River Holdings Limited:O |
600,000 |
114,000 |
|
0.01 |
2011-07-14 |
| 21 |
8137 |
Honbridge Holdings Limited:O |
804,000 |
972,840 |
|
0.01 |
2011-08-09 |
| 22 |
0555 |
REXLot Holdings Limited:O |
950,000 |
484,500 |
|
0.01 |
2011-09-02 |
| 23 |
0128 |
ENM Holdings Limited (HK):O |
200,000 |
104,000 |
|
0.01 |
2010-01-27 |
| 24 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
160,000 |
544,000 |
|
0.01 |
2011-12-16 |
| 25 |
0666 |
SHK Hong Kong Industries Limited:O |
400,000 |
55,200 |
|
0.01 |
2007-11-09 |
| 26 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
40,000 |
84,800 |
|
0.01 |
2010-12-06 |
| 27 |
1172 |
Magnus Concordia Group Limited:O |
200,000 |
25,000 |
|
0.01 |
2009-09-18 |
| 28 |
0313 |
Richly Field China Development Limited:O |
800,000 |
64,000 |
|
0.01 |
2009-12-01 |
| 29 |
1033 |
Sinopec Oilfield Service Corporation:H |
124,000 |
220,720 |
|
0.01 |
2011-09-02 |
| 30 |
0381 |
AOM International Group Company Limited:O |
510,000 |
35,700 |
|
0.01 |
2011-01-19 |
| 31 |
0271 |
Asiasec Properties Limited:O |
100,000 |
53,000 |
|
0.01 |
2011-02-14 |
| 32 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
198,000 |
156,420 |
|
0.01 |
2011-12-28 |
| 33 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
42,500 |
* |
0.01 |
2010-03-10 |
| 34 |
8117 |
China Primary Energy Holdings Limited:O |
184,500 |
8,672 |
|
0.01 |
2010-11-16 |
| 35 |
0132 |
Hing Yip Holdings Limited (BM):O |
90,000 |
18,900 |
|
0.01 |
2007-06-26 |
| 36 |
0681 |
Chinese People Holdings Company Limited:O |
400,000 |
100,000 |
|
0.01 |
2010-10-07 |
| 37 |
0704 |
Huscoke Holdings Limited:O |
300,000 |
47,700 |
|
0.01 |
2011-05-17 |
| 38 |
0123 |
Yuexiu Property Company Limited:O |
592,000 |
663,040 |
|
0.01 |
2011-06-10 |
| 39 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
101,538 |
225,414 |
|
0.01 |
2011-03-01 |
| 40 |
3868 |
Qunxing Paper Holdings Company Limited:O |
100,000 |
218,000 |
* |
0.01 |
2011-01-10 |
| 41 |
0064 |
GET NICE HOLDINGS LIMITED:O |
280,000 |
84,000 |
|
0.01 |
2010-02-10 |
| 42 |
0674 |
China Tangshang Holdings Limited:O |
748,000 |
62,832 |
|
0.01 |
2010-05-26 |
| 43 |
8178 |
China Information Technology Development Limited:O |
400,000 |
40,400 |
* |
0.01 |
2007-12-11 |
| 44 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
15,000 |
5,250 |
|
0.01 |
2011-12-19 |
| 45 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
30,000 |
124,800 |
|
0.01 |
2011-09-01 |
| 46 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
532,000 |
83,524 |
|
0.01 |
2011-08-12 |
| 47 |
0340 |
Tongguan Gold Group Limited:O |
522,000 |
58,986 |
* |
0.01 |
2010-09-28 |
| 48 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
22,500 |
87,525 |
|
0.01 |
2011-08-01 |
| 49 |
1161 |
WATER OASIS GROUP LIMITED:O |
40,000 |
48,800 |
|
0.01 |
2010-03-30 |
| 50 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
100,000 |
311,000 |
|
0.01 |
2011-03-04 |
| 51 |
1191 |
China Gem Holdings Limited:O |
200,000 |
8,000 |
* |
0.00 |
2007-09-17 |
| 52 |
8239 |
Capital Finance Holdings Limited:O |
8,000 |
6,160 |
|
0.00 |
2011-02-01 |
| 53 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
40,000 |
44,000 |
|
0.00 |
2007-06-26 |
| 54 |
3993 |
CMOC Group Limited (CN):H |
60,000 |
199,200 |
|
0.00 |
2011-08-09 |
| 55 |
0358 |
Jiangxi Copper Company Limited:H |
62,000 |
1,040,360 |
|
0.00 |
2011-08-30 |
| 56 |
3838 |
China Starch Holdings Limited:O |
250,000 |
60,250 |
|
0.00 |
2011-04-29 |
| 57 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
30,000 |
96,600 |
|
0.00 |
2010-09-15 |
| 58 |
0193 |
CAPITAL ESTATE LIMITED:O |
100,000 |
18,800 |
|
0.00 |
2010-05-26 |
| 59 |
0993 |
XinKong International Capital Holdings Limited:O |
1,100,000 |
13,200 |
|
0.00 |
2011-08-18 |
| 60 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
78,000 |
85,800 |
|
0.00 |
2007-06-26 |
| 61 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
25,000 |
1,133,750 |
|
0.00 |
2011-08-05 |
| 62 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
100,000 |
402,000 |
|
0.00 |
2011-12-12 |
| 63 |
1618 |
Metallurgical Corporation of China Ltd.:H |
110,000 |
193,600 |
|
0.00 |
2011-04-27 |
| 64 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
20,000 |
71,200 |
|
0.00 |
2011-12-30 |
| 65 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
12,000 |
|
0.00 |
2008-07-14 |
| 66 |
1282 |
Renze Harvest International Limited:O |
100,000 |
18,800 |
|
0.00 |
2010-12-17 |
| 67 |
1361 |
361 Degrees International Limited:O |
70,000 |
216,300 |
|
0.00 |
2011-09-05 |
| 68 |
1163 |
Dejin Resources Group Company Limited:O |
300,000 |
19,800 |
|
0.00 |
2011-01-19 |
| 69 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
68,000 |
|
0.00 |
2010-01-25 |
| 70 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
52,000 |
30,680 |
|
0.00 |
2010-12-16 |
| 71 |
0166 |
New Times Corporation Limited (BM):O |
13,500 |
7,965 |
|
0.00 |
2011-12-06 |
| 72 |
0267 |
CITIC Limited (HK):O |
105,000 |
1,470,000 |
|
0.00 |
2011-12-07 |
| 73 |
1898 |
China Coal Energy Company Limited:H |
118,000 |
988,840 |
|
0.00 |
2011-12-22 |
| 74 |
0199 |
ITC Properties Group Limited:O |
16,000 |
32,480 |
|
0.00 |
2009-03-31 |
| 75 |
0119 |
Poly Property Group Co., Limited:O |
100,000 |
337,000 |
|
0.00 |
2011-10-28 |
| 76 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
19,500 |
|
0.00 |
2007-06-26 |
| 77 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
154,420 |
966,669 |
|
0.00 |
2011-11-30 |
| 78 |
1207 |
SRE Group Limited:O |
120,000 |
41,400 |
|
0.00 |
2010-03-30 |
| 79 |
1555 |
MIE Holdings Corporation:O |
60,000 |
118,200 |
|
0.00 |
2011-11-21 |
| 80 |
0751 |
Skyworth Group Limited:O |
60,000 |
163,200 |
|
0.00 |
2011-01-20 |
| 81 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
52,000 |
47,320 |
|
0.00 |
2010-11-25 |
| 82 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
28,000 |
20,720 |
|
0.00 |
2011-03-18 |
| 83 |
1068 |
China Yurun Food Group Limited:O |
40,000 |
408,000 |
|
0.00 |
2011-09-07 |
| 84 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
7,200 |
|
0.00 |
2010-01-12 |
| 85 |
0476 |
Ev Dynamics (Holdings) Limited:O |
30,000 |
23,400 |
* |
0.00 |
2010-07-06 |
| 86 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
110,000 |
19,800 |
|
0.00 |
2008-01-08 |
| 87 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
70,000 |
179,900 |
|
0.00 |
2011-11-14 |
| 88 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
180,000 |
279,000 |
|
0.00 |
2011-12-29 |
| 89 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
50,000 |
68,500 |
* |
0.00 |
2011-08-05 |
| 90 |
2009 |
BBMG Corporation:H |
23,000 |
118,680 |
|
0.00 |
2011-09-08 |
| 91 |
0094 |
Greenheart Group Limited:O |
15,000 |
9,900 |
|
0.00 |
2010-04-26 |
| 92 |
3988 |
BANK OF CHINA LIMITED:H |
1,606,500 |
4,594,590 |
|
0.00 |
2011-12-29 |
| 93 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
13,824 |
10,368 |
|
0.00 |
2011-10-14 |
| 94 |
0632 |
CHK Oil Limited (BM):O |
64,000 |
39,680 |
|
0.00 |
2011-09-07 |
| 95 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
120,000 |
487,200 |
|
0.00 |
2010-10-25 |
| 96 |
0261 |
GBA Holdings Limited:O |
1,219,500 |
12,195 |
|
0.00 |
2010-01-26 |
| 97 |
1091 |
South Manganese Investment Limited:O |
55,563 |
63,897 |
|
0.00 |
2011-04-21 |
| 98 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2007-06-26 |
| 99 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
26,000 |
17,160 |
* |
0.00 |
2007-09-10 |
| 100 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
184,500 |
3,394,800 |
|
0.00 |
2011-09-28 |
| 101 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
20,000 |
44,800 |
|
0.00 |
2011-03-29 |
| 102 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
80,000 |
391,200 |
|
0.00 |
2011-10-03 |
| 103 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
14,400 |
|
0.00 |
2008-07-21 |
| 104 |
0697 |
Shoucheng Holdings Limited:O |
150,000 |
69,000 |
|
0.00 |
2011-11-28 |
| 105 |
0402 |
Peace Map Holding Limited:O |
150,000 |
6,900 |
|
0.00 |
2010-11-09 |
| 106 |
0455 |
Tianda Pharmaceuticals Limited:O |
30,000 |
13,200 |
|
0.00 |
2010-08-03 |
| 107 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
41,000 |
80,770 |
|
0.00 |
2011-08-09 |
| 108 |
1800 |
China Communications Construction Company Limited:H |
70,000 |
424,900 |
|
0.00 |
2011-10-19 |
| 109 |
0933 |
Viva Goods Company Limited:O |
300,000 |
30,900 |
|
0.00 |
2011-09-08 |
| 110 |
0346 |
Yanchang Petroleum International Limited:O |
100,000 |
53,000 |
|
0.00 |
2011-11-09 |
| 111 |
1194 |
Bay Area Gold Group Limited:O |
50,000 |
72,000 |
|
0.00 |
2010-01-20 |
| 112 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
64,160 |
|
0.00 |
2010-11-09 |
| 113 |
0648 |
SoftMedx Healthcare Limited:O |
200,000 |
12,000 |
* |
0.00 |
2009-08-14 |
| 114 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
55,000 |
|
0.00 |
2010-04-22 |
| 115 |
2083 |
Nature Home Holding Company Limited:O |
20,000 |
28,600 |
|
0.00 |
2011-12-28 |
| 116 |
1333 |
China Zhongwang Holdings Limited:O |
70,000 |
186,200 |
|
0.00 |
2011-11-01 |
| 117 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
50,000 |
169,000 |
|
0.00 |
2011-12-19 |
| 118 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
36,500 |
|
0.00 |
2011-04-21 |
| 119 |
2468 |
Trony Solar Holdings Company Limited:O |
20,000 |
21,800 |
|
0.00 |
2010-10-15 |
| 120 |
1238 |
Powerlong Real Estate Holdings Limited:O |
50,000 |
52,000 |
|
0.00 |
2011-01-31 |
| 121 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
102,000 |
|
0.00 |
2011-06-01 |
| 122 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
71,000 |
207,320 |
|
0.00 |
2011-12-19 |
| 123 |
0680 |
Nan Hai Corporation Limited:O |
800,000 |
26,400 |
|
0.00 |
2008-08-27 |
| 124 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
20,000 |
243,200 |
|
0.00 |
2011-01-27 |
| 125 |
3382 |
Tianjin Port Development Holdings Limited:O |
71,010 |
72,430 |
|
0.00 |
2010-10-26 |
| 126 |
0689 |
EPI (Holdings) Limited:O |
24,350 |
4,042 |
|
0.00 |
2011-08-02 |
| 127 |
0019 |
SWIRE PACIFIC LIMITED:A |
10,000 |
937,500 |
|
0.00 |
2011-11-24 |
| 128 |
0067 |
China Lumena New Materials Corp.:O |
60,000 |
86,400 |
|
0.00 |
2011-12-29 |
| 129 |
0004 |
Wharf (Holdings) Limited (The):O |
32,430 |
1,138,293 |
|
0.00 |
2011-12-15 |
| 130 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
45,000 |
109,350 |
|
0.00 |
2011-10-21 |
| 131 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
40,000 |
70,800 |
|
0.00 |
2011-09-21 |
| 132 |
1777 |
Fantasia Holdings Group Co., Limited:O |
55,500 |
37,740 |
|
0.00 |
2011-08-05 |
| 133 |
0008 |
PCCW LIMITED:O |
75,800 |
202,386 |
|
0.00 |
2011-09-05 |
| 134 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
50,000 |
70,000 |
|
0.00 |
2011-11-11 |
| 135 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
11,000 |
237,050 |
|
0.00 |
2011-12-05 |
| 136 |
1883 |
CITIC Telecom International Holdings Limited:O |
23,950 |
38,320 |
|
0.00 |
2010-05-11 |
| 137 |
2266 |
Dorsett Hospitality International Limited:O |
20,000 |
23,800 |
|
0.00 |
2010-10-13 |
| 138 |
1387 |
China Dili Group:O |
200,000 |
178,000 |
|
0.00 |
2011-12-29 |
| 139 |
0124 |
Guangdong Land Holdings Limited:O |
16,000 |
34,880 |
|
0.00 |
2011-06-30 |
| 140 |
0566 |
Hanergy Thin Film Power Group Limited:O |
120,000 |
34,200 |
|
0.00 |
2011-06-27 |
| 141 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
7,200 |
134,352 |
|
0.00 |
2010-04-12 |
| 142 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
2,600 |
|
0.00 |
2007-06-26 |
| 143 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
50,000 |
624,000 |
|
0.00 |
2011-11-01 |
| 144 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
123,900 |
|
0.00 |
2011-12-05 |
| 145 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
17,400 |
|
0.00 |
2010-04-28 |
| 146 |
0998 |
China CITIC Bank Corporation Limited:H |
120,000 |
524,400 |
|
0.00 |
2011-10-24 |
| 147 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
62,000 |
65,720 |
|
0.00 |
2011-11-03 |
| 148 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,111 |
1,122 |
* |
0.00 |
2011-11-24 |
| 149 |
1224 |
C C Land Holdings Limited:O |
20,000 |
28,800 |
|
0.00 |
2010-01-08 |
| 150 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
25,373 |
13,194 |
|
0.00 |
2008-11-07 |
| 151 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
239,000 |
798,260 |
|
0.00 |
2011-12-30 |
| 152 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
48,500 |
|
0.00 |
2011-10-28 |
| 153 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
15,942 |
468,695 |
|
0.00 |
2010-07-19 |
| 154 |
0276 |
Mongolia Energy Corporation Limited:O |
50,000 |
35,000 |
|
0.00 |
2011-07-07 |
| 155 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
20,000 |
86,800 |
|
0.00 |
2011-07-22 |
| 156 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
9,400 |
|
0.00 |
2007-09-27 |
| 157 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
15,300 |
|
0.00 |
2007-06-26 |
| 158 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
25,000 |
70,250 |
|
0.00 |
2009-10-27 |
| 159 |
0005 |
HSBC HOLDINGS PLC:O |
120,639 |
7,117,701 |
|
0.00 |
2011-12-06 |
| 160 |
0076 |
Elate Holdings Limited:O |
4,000 |
948 |
|
0.00 |
2010-06-18 |
| 161 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
173,000 |
64,875 |
|
0.00 |
2011-11-01 |
| 162 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,000 |
34,000 |
|
0.00 |
2010-05-06 |
| 163 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,000 |
19,440 |
|
0.00 |
2007-10-02 |
| 164 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
24,000 |
161,520 |
|
0.00 |
2010-08-31 |
| 165 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
24,900 |
|
0.00 |
2011-04-15 |
| 166 |
2880 |
Liaoning Port Co., Ltd.:H |
6,000 |
11,340 |
|
0.00 |
2007-10-04 |
| 167 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
22,000 |
293,040 |
|
0.00 |
2011-11-28 |
| 168 |
0011 |
HANG SENG BANK, LIMITED:O |
10,500 |
967,575 |
|
0.00 |
2011-05-05 |
| 169 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,000 |
205 |
|
0.00 |
2011-11-24 |
| 170 |
0729 |
FDG Electric Vehicles Limited:O |
60,000 |
21,300 |
|
0.00 |
2011-04-29 |
| 171 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
14,000 |
53,480 |
|
0.00 |
2011-11-03 |
| 172 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,000 |
4,760 |
|
0.00 |
2010-11-05 |
| 173 |
8088 |
8088 Investment Holdings Limited:O |
500 |
450 |
|
0.00 |
2011-08-30 |
| 174 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
23,100 |
|
0.00 |
2011-08-16 |
| 175 |
0959 |
Century Entertainment International Holdings Limited:O |
20,000 |
1,740 |
|
0.00 |
2009-10-08 |
| 176 |
0916 |
China Longyuan Power Group Corporation Limited:H |
13,000 |
78,910 |
|
0.00 |
2011-08-12 |
| 177 |
0001 |
CK Hutchison Holdings Limited:O |
11,000 |
1,016,400 |
|
0.00 |
2011-09-20 |
| 178 |
1088 |
China Shenhua Energy Company Limited:H |
16,000 |
539,200 |
|
0.00 |
2011-08-25 |
| 179 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
35,000 |
672,000 |
|
0.00 |
2011-12-06 |
| 180 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
6,300 |
|
0.00 |
2011-06-16 |
| 181 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
16,200 |
|
0.00 |
2010-10-05 |
| 182 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
22,100 |
|
0.00 |
2010-09-03 |
| 183 |
1398 |
Industrial and Commercial Bank of China Limited:H |
384,253 |
1,771,406 |
|
0.00 |
2011-12-23 |
| 184 |
0622 |
Oshidori International Holdings Limited:O |
31,500 |
2,300 |
|
0.00 |
2009-08-11 |
| 185 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
6,100 |
|
0.00 |
2007-10-11 |
| 186 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
25,900 |
|
0.00 |
2009-01-19 |
| 187 |
1101 |
China Huarong Energy Company Limited:O |
30,000 |
64,200 |
|
0.00 |
2011-12-30 |
| 188 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
10,000 |
386,000 |
|
0.00 |
2011-12-08 |
| 189 |
2888 |
STANDARD CHARTERED PLC:O |
10,041 |
1,705,966 |
|
0.00 |
2011-12-07 |
| 190 |
1087 |
InvesTech Holdings Limited:O |
3,000 |
3,360 |
|
0.00 |
2010-11-16 |
| 191 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
225,500 |
|
0.00 |
2011-08-05 |
| 192 |
1007 |
Longhui International Holdings Limited:O |
4,000 |
5,800 |
|
0.00 |
2010-10-28 |
| 193 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
948,968 |
5,143,407 |
|
0.00 |
2011-12-30 |
| 194 |
1115 |
Tibet Water Resources Ltd.:O |
10,000 |
20,900 |
|
0.00 |
2011-12-20 |
| 195 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
53,760 |
|
0.00 |
2011-04-06 |
| 196 |
3800 |
GCL Technology Holdings Limited (KY):O |
60,000 |
130,200 |
|
0.00 |
2011-11-29 |
| 197 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
31,368 |
407,157 |
|
0.00 |
2010-04-13 |
| 198 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,400 |
25,480 |
|
0.00 |
2010-12-01 |
| 199 |
0066 |
MTR CORPORATION LIMITED:O |
20,000 |
503,000 |
|
0.00 |
2011-08-03 |
| 200 |
0857 |
PETROCHINA COMPANY LIMITED:H |
72,000 |
696,240 |
|
0.00 |
2011-11-10 |
| 201 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
35,900 |
|
0.00 |
2010-11-18 |
| 202 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
12,000 |
16,680 |
|
0.00 |
2011-09-09 |
| 203 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
1,380 |
|
0.00 |
2009-11-17 |
| 204 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
12,234 |
192,074 |
|
0.00 |
2011-03-29 |
| 205 |
0753 |
Air China Limited:H |
14,000 |
80,360 |
|
0.00 |
2011-07-29 |
| 206 |
0106 |
Landsea Green Management Limited:O |
6,000 |
2,580 |
|
0.00 |
2010-02-26 |
| 207 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
19,400 |
|
0.00 |
2011-11-21 |
| 208 |
0013 |
Hutchison Whampoa Limited:O |
12,000 |
780,600 |
|
0.00 |
2011-06-02 |
| 209 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
16,000 |
20,960 |
|
0.00 |
2010-01-15 |
| 210 |
2038 |
FIH Mobile Limited:O |
20,000 |
100,200 |
|
0.00 |
2011-11-24 |
| 211 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
21,000 |
28,560 |
|
0.00 |
2010-01-08 |
| 212 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,200 |
21,216 |
|
0.00 |
2011-02-25 |
| 213 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
21,200 |
|
0.00 |
2009-05-22 |
| 214 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
2,850 |
|
0.00 |
2008-01-23 |
| 215 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
2,000 |
|
0.00 |
2007-07-11 |
| 216 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
4,680 |
449 |
|
0.00 |
2010-10-11 |
| 217 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
39,720 |
|
0.00 |
2011-08-18 |
| 218 |
0630 |
AMCO United Holding Limited:O |
20,000 |
660 |
|
0.00 |
2010-05-17 |
| 219 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
47,100 |
|
0.00 |
2011-02-08 |
| 220 |
0979 |
Green Energy Group Limited:O |
1,000 |
540 |
|
0.00 |
2007-06-26 |
| 221 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
4,500 |
|
0.00 |
2011-09-15 |
| 222 |
0202 |
EverChina Int'l Holdings Company Limited:O |
9,000 |
3,735 |
|
0.00 |
2011-02-21 |
| 223 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
486,750 |
|
0.00 |
2011-06-09 |
| 224 |
0521 |
CWT International Limited:O |
3,950 |
1,225 |
* |
0.00 |
2007-06-26 |
| 225 |
0297 |
Sinofert Holdings Limited:O |
12,000 |
26,160 |
|
0.00 |
2010-12-23 |
| 226 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,000 |
17,700 |
|
0.00 |
2010-09-06 |
| 227 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
57,900 |
|
0.00 |
2011-12-08 |
| 228 |
0494 |
LI & FUNG LIMITED:O |
12,000 |
172,560 |
|
0.00 |
2011-08-16 |
| 229 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
88,400 |
|
0.00 |
2011-06-14 |
| 230 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
110,600 |
|
0.00 |
2011-11-18 |
| 231 |
0190 |
HKC (HOLDINGS) LIMITED:O |
13,539 |
3,859 |
|
0.00 |
2010-07-29 |
| 232 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
10,000 |
1,420 |
|
0.00 |
2008-11-06 |
| 233 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
27,840 |
|
0.00 |
2011-12-05 |
| 234 |
0275 |
Master Glory Group Limited:O |
1,100 |
259 |
|
0.00 |
2011-04-13 |
| 235 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
25,500 |
|
0.00 |
2010-07-21 |
| 236 |
0825 |
New World Department Store China Limited:O |
1,581 |
7,004 |
|
0.00 |
2007-07-26 |
| 237 |
8006 |
Sino Splendid Holdings Limited:O |
100 |
188 |
|
0.00 |
2009-10-28 |
| 238 |
1299 |
AIA Group Limited:O |
11,200 |
271,600 |
|
0.00 |
2011-09-15 |
| 239 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
12,960 |
|
0.00 |
2010-10-27 |
| 240 |
0883 |
CNOOC LIMITED:O |
40,000 |
543,200 |
|
0.00 |
2011-12-28 |
| 241 |
0002 |
CLP HOLDINGS LIMITED:O |
2,000 |
132,100 |
|
0.00 |
2011-07-28 |
| 242 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,000 |
10,020 |
|
0.00 |
2011-03-01 |
| 243 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
6,420 |
|
0.00 |
2011-08-31 |
| 244 |
3328 |
Bank of Communications Co., Ltd.:H |
20,965 |
113,840 |
|
0.00 |
2011-09-15 |
| 245 |
2007 |
Country Garden Holdings Company Limited:O |
11,000 |
32,010 |
|
0.00 |
2010-02-11 |
| 246 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
4,641 |
83,538 |
|
0.00 |
2011-12-06 |
| 247 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
14,400 |
|
0.00 |
2009-11-04 |
| 248 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
1,360 |
|
0.00 |
2007-08-08 |
| 249 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,500 |
76,800 |
|
0.00 |
2011-08-26 |
| 250 |
0987 |
China Renewable Energy Investment Limited:O |
930 |
246 |
|
0.00 |
2011-11-03 |
| 251 |
0985 |
CST Holding (HK) Limited (KY):O |
9,600 |
605 |
|
0.00 |
2011-01-03 |
| 252 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
48,540 |
|
0.00 |
2011-11-25 |
| 253 |
6823 |
HKT Limited (KY):O |
2,000 |
9,120 |
|
0.00 |
2011-11-29 |
| 254 |
0941 |
China Mobile Limited (HK):O |
5,500 |
417,450 |
|
0.00 |
2011-11-11 |
| 255 |
0269 |
China Resources and Transportation Group Limited:O |
4,800 |
1,440 |
|
0.00 |
2011-05-16 |
| 256 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
22,100 |
|
0.00 |
2011-08-05 |
| 257 |
1688 |
Alibaba.com Limited:O |
1,000 |
8,030 |
|
0.00 |
2008-09-17 |
| 258 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
600 |
342 |
|
0.00 |
2007-10-24 |
| 259 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
3,600 |
|
0.00 |
2010-04-12 |
| 260 |
0410 |
SOHO CHINA LIMITED:O |
500 |
2,585 |
|
0.00 |
2011-07-20 |
| 261 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
200 |
30 |
|
0.00 |
2010-07-08 |
| 262 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
200 |
778 |
|
0.00 |
2009-03-31 |
| 263 |
1928 |
Sands China Ltd.:O |
400 |
8,780 |
|
0.00 |
2009-12-14 |
| 264 |
0109 |
Good Resources Holdings Limited:O |
22 |
7 |
|
0.00 |
2009-08-14 |
| 265 |
0198 |
SMI Holdings Group Limited:O |
50 |
11 |
|
0.00 |
2008-10-28 |
