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 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
115,190,000 |
23,268,380 |
* |
14.92 |
2010-08-24 |
| 2 |
0143 |
Guoan International Limited:O |
79,029,131 |
2,766,020 |
|
1.53 |
2009-04-27 |
| 3 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
680,100 |
326,448 |
|
0.37 |
2011-11-24 |
| 4 |
0646 |
China Environmental Technology Holdings Limited:O |
6,712,000 |
1,261,856 |
|
0.28 |
2011-06-24 |
| 5 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
2,700,000 |
661,500 |
|
0.21 |
2007-09-21 |
| 6 |
0318 |
Vongroup Limited:O |
7,855,000 |
392,750 |
|
0.13 |
2010-10-29 |
| 7 |
0166 |
New Times Corporation Limited (BM):O |
521,400 |
594,396 |
|
0.10 |
2012-02-22 |
| 8 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
544,000 |
1,109,760 |
|
0.09 |
2011-06-20 |
| 9 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
872,176 |
126,203,867 |
|
0.08 |
2012-02-28 |
| 10 |
0758 |
Macrolink Capital Holdings Limited:O |
790,000 |
387,100 |
|
0.08 |
2011-06-03 |
| 11 |
0956 |
China Suntien Green Energy Corporation Limited:H |
789,000 |
1,372,860 |
|
0.06 |
2012-02-28 |
| 12 |
1194 |
Bay Area Gold Group Limited:O |
1,796,000 |
2,604,200 |
|
0.05 |
2012-02-03 |
| 13 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,150,000 |
546,250 |
|
0.05 |
2011-09-07 |
| 14 |
8186 |
Almana Limited:O |
1,286,000 |
138,888 |
|
0.05 |
2010-10-22 |
| 15 |
0500 |
Frontier Services Group Limited:O |
540,000 |
178,200 |
|
0.05 |
2010-03-01 |
| 16 |
0681 |
Chinese People Holdings Company Limited:O |
2,500,000 |
557,500 |
|
0.04 |
2011-12-08 |
| 17 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,500,000 |
607,500 |
|
0.03 |
2011-11-04 |
| 18 |
8089 |
Chinese Strategic Holdings Limited:O |
216,000 |
55,080 |
|
0.03 |
2010-11-25 |
| 19 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,292,000 |
1,395,360 |
|
0.03 |
2011-07-13 |
| 20 |
1185 |
China Energine International (Holdings) Limited:O |
1,150,000 |
402,500 |
|
0.03 |
2011-07-04 |
| 21 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
250,000 |
5,825,000 |
|
0.03 |
2012-02-24 |
| 22 |
0404 |
Hsin Chong Group Holdings Limited:O |
270,040 |
321,348 |
|
0.03 |
2011-06-30 |
| 23 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
26,400 |
9,768 |
|
0.03 |
2010-12-20 |
| 24 |
0136 |
China Ruyi Holdings Limited:O |
1,128,000 |
110,544 |
|
0.02 |
2011-12-19 |
| 25 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
250,000 |
592,500 |
|
0.02 |
2011-07-14 |
| 26 |
0430 |
Oriental Explorer Holdings Limited:O |
400,000 |
32,000 |
|
0.02 |
2010-12-20 |
| 27 |
0922 |
Anxian Yuan China Holdings Limited:O |
600,000 |
69,000 |
|
0.02 |
2011-12-05 |
| 28 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
572,000 |
835,120 |
|
0.02 |
2011-04-13 |
| 29 |
0585 |
Imagi International Holdings Limited:O |
2,000,400 |
384,077 |
|
0.02 |
2012-02-15 |
| 30 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
365,000 |
1,489,200 |
|
0.02 |
2012-01-27 |
| 31 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
180,000 |
223,200 |
|
0.02 |
2011-01-18 |
| 32 |
1997 |
Regent Manner International Holdings Limited:O |
370,870 |
893,797 |
|
0.02 |
2012-02-28 |
| 33 |
0853 |
MicroPort Scientific Corporation:O |
252,000 |
1,020,600 |
|
0.02 |
2011-05-30 |
| 34 |
0348 |
China Healthwise Holdings Limited:O |
496,000 |
178,560 |
|
0.02 |
2011-08-15 |
| 35 |
2038 |
FIH Mobile Limited:O |
1,164,000 |
6,320,520 |
|
0.02 |
2012-02-16 |
| 36 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
34,000 |
206,380 |
* |
0.02 |
2011-06-30 |
| 37 |
0271 |
Asiasec Properties Limited:O |
176,000 |
135,520 |
|
0.01 |
2010-12-20 |
| 38 |
1991 |
Ta Yang Group Holdings Limited:O |
106,000 |
63,600 |
|
0.01 |
2011-01-21 |
| 39 |
2727 |
Shanghai Electric Group Company Limited:H |
404,000 |
1,725,080 |
|
0.01 |
2012-01-19 |
| 40 |
1013 |
Wai Chun Group Holdings Limited:O |
730,000 |
26,280 |
|
0.01 |
2010-12-20 |
| 41 |
0103 |
Shougang Century Holdings Limited:O |
250,000 |
100,000 |
|
0.01 |
2011-05-11 |
| 42 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
107,000 |
433,350 |
|
0.01 |
2011-08-15 |
| 43 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,491,000 |
1,466,220 |
|
0.01 |
2012-01-16 |
| 44 |
0768 |
UBA INVESTMENTS LIMITED:O |
128,000 |
10,240 |
|
0.01 |
2007-06-26 |
| 45 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
35,000 |
65,100 |
|
0.01 |
2011-04-26 |
| 46 |
0099 |
Wong's International Holdings Limited:O |
50,000 |
80,500 |
|
0.01 |
2010-12-20 |
| 47 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
80,000 |
212,800 |
|
0.01 |
2009-09-15 |
| 48 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
262,000 |
1,239,260 |
|
0.01 |
2012-02-28 |
| 49 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
107,500 |
1,618,950 |
|
0.01 |
2011-03-22 |
| 50 |
0801 |
Golden Meditech Holdings Limited:O |
204,000 |
212,160 |
|
0.01 |
2011-11-17 |
| 51 |
3999 |
DaChan Food (Asia) Limited:O |
97,000 |
149,380 |
|
0.01 |
2008-12-17 |
| 52 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
400,000 |
39,600 |
|
0.01 |
2009-07-31 |
| 53 |
1766 |
CRRC Corporation Limited:H |
185,000 |
1,106,300 |
|
0.01 |
2011-09-16 |
| 54 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
250,000 |
23,250 |
|
0.01 |
2010-10-25 |
| 55 |
1211 |
BYD COMPANY LIMITED:H |
67,000 |
1,668,300 |
|
0.01 |
2011-08-12 |
| 56 |
1073 |
Da Yu Financial Holdings Limited:O |
70,000 |
30,800 |
|
0.01 |
2010-02-10 |
| 57 |
0757 |
Solargiga Energy Holdings Limited:O |
182,150 |
176,686 |
|
0.01 |
2012-02-21 |
| 58 |
0285 |
BYD Electronic (International) Company Limited:O |
183,000 |
558,150 |
|
0.01 |
2012-02-28 |
| 59 |
0241 |
Alibaba Health Information Technology Limited:O |
294,000 |
173,460 |
|
0.01 |
2011-10-11 |
| 60 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
110,460 |
655,028 |
|
0.01 |
2011-07-22 |
| 61 |
0476 |
Ev Dynamics (Holdings) Limited:O |
100,000 |
78,000 |
* |
0.01 |
2010-10-25 |
| 62 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
146,960 |
17,782 |
|
0.01 |
2011-07-07 |
| 63 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
30,000 |
13,200 |
|
0.01 |
2010-12-20 |
| 64 |
2340 |
ISP Holdings Limited:O |
22,308 |
16,508 |
|
0.01 |
2011-05-03 |
| 65 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
240,000 |
59,280 |
|
0.01 |
2012-02-23 |
| 66 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
240,000 |
33,840 |
|
0.01 |
2011-01-28 |
| 67 |
1104 |
APAC Resources Limited:O |
442,000 |
154,700 |
|
0.01 |
2011-01-13 |
| 68 |
0340 |
Tongguan Gold Group Limited:O |
562,000 |
63,506 |
* |
0.01 |
2009-05-25 |
| 69 |
0761 |
Bel Global Resources Holdings Limited:O |
200,000 |
28,600 |
* |
0.01 |
2011-06-03 |
| 70 |
2398 |
Good Friend International Holdings Inc.:O |
22,000 |
101,200 |
|
0.01 |
2011-04-01 |
| 71 |
1227 |
National Investments Fund Limited:O |
100,000 |
4,800 |
|
0.01 |
2010-09-30 |
| 72 |
1371 |
China Ecotourism Group Limited:O |
400,900 |
52,919 |
|
0.01 |
2010-12-01 |
| 73 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
226,000 |
716,420 |
|
0.01 |
2012-02-21 |
| 74 |
0554 |
Hans Group Holdings Limited (KY):O |
200,000 |
28,000 |
|
0.01 |
2010-07-06 |
| 75 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
66,100 |
1,148,818 |
|
0.01 |
2012-02-13 |
| 76 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
50,000 |
157,500 |
|
0.01 |
2010-12-20 |
| 77 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
86,000 |
228,760 |
|
0.00 |
2011-08-12 |
| 78 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
180,000 |
475,200 |
|
0.00 |
2012-02-28 |
| 79 |
8011 |
Polyard Petroleum International Group Limited:O |
86,500 |
23,355 |
|
0.00 |
2011-09-15 |
| 80 |
1688 |
Alibaba.com Limited:O |
235,500 |
3,118,020 |
|
0.00 |
2012-02-24 |
| 81 |
0425 |
Minth Group Limited:O |
50,000 |
479,500 |
|
0.00 |
2010-08-02 |
| 82 |
8167 |
Neo Telemedia Limited:O |
100,000 |
41,500 |
|
0.00 |
2011-09-20 |
| 83 |
0746 |
Lee & Man Chemical Company Limited:O |
36,000 |
238,320 |
|
0.00 |
2011-07-22 |
| 84 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
72,000 |
159,120 |
|
0.00 |
2011-08-01 |
| 85 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
100,000 |
17,000 |
|
0.00 |
2010-03-12 |
| 86 |
2088 |
Xiwang Property Holdings Company Limited:O |
40,820 |
53,066 |
|
0.00 |
2012-02-09 |
| 87 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
12,000 |
3,420 |
|
0.00 |
2011-04-20 |
| 88 |
0970 |
New Sparkle Roll International Group Limited:O |
120,000 |
109,200 |
|
0.00 |
2011-08-24 |
| 89 |
3883 |
China Aoyuan Group Limited:O |
105,000 |
114,450 |
|
0.00 |
2011-07-08 |
| 90 |
0538 |
Ajisen (China) Holdings Limited:O |
43,000 |
450,640 |
|
0.00 |
2011-12-09 |
| 91 |
0082 |
Crazy Sports Group Limited:O |
100,000 |
119,000 |
|
0.00 |
2011-06-13 |
| 92 |
0580 |
Sun.King Technology Group Limited:O |
50,000 |
31,500 |
|
0.00 |
2011-03-17 |
| 93 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
64,502 |
8,514 |
|
0.00 |
2012-02-03 |
| 94 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
40,500 |
99,225 |
|
0.00 |
2010-12-20 |
| 95 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
13,000 |
|
0.00 |
2010-01-05 |
| 96 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
100,000 |
224,000 |
|
0.00 |
2011-12-01 |
| 97 |
1076 |
Imperial Pacific International Holdings Limited:O |
40,200 |
11,859 |
* |
0.00 |
2007-09-06 |
| 98 |
1899 |
Xingda International Holdings Limited:O |
50,000 |
205,000 |
|
0.00 |
2011-06-13 |
| 99 |
0419 |
Hony Media Group:O |
146,250 |
17,989 |
|
0.00 |
2011-06-20 |
| 100 |
0760 |
Talent Property Group Limited:O |
90,000 |
27,000 |
|
0.00 |
2010-03-30 |
| 101 |
0552 |
China Communications Services Corporation Limited:H |
74,000 |
294,520 |
|
0.00 |
2012-02-27 |
| 102 |
1200 |
Midland Holdings Limited (BM):O |
22,000 |
105,380 |
|
0.00 |
2011-01-19 |
| 103 |
0364 |
Blockchain Group Company Limited:O |
44,100 |
10,584 |
|
0.00 |
2011-06-28 |
| 104 |
0183 |
Winfull Group Holdings Limited:O |
104,000 |
44,720 |
|
0.00 |
2010-11-15 |
| 105 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
43,120 |
|
0.00 |
2011-12-30 |
| 106 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
17,000 |
10,710 |
|
0.00 |
2011-07-05 |
| 107 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
108,000 |
500,040 |
|
0.00 |
2012-02-23 |
| 108 |
0724 |
Ruixin International Holdings Limited:O |
350,000 |
26,950 |
|
0.00 |
2010-11-04 |
| 109 |
0128 |
ENM Holdings Limited (HK):O |
48,000 |
29,760 |
|
0.00 |
2012-02-07 |
| 110 |
1159 |
Smart Digital Technology Group Limited:O |
20,000 |
2,900 |
|
0.00 |
2007-09-18 |
| 111 |
0393 |
Glorious Sun Enterprises Limited:O |
30,000 |
84,000 |
|
0.00 |
2011-08-09 |
| 112 |
3983 |
China BlueChemical Ltd.:H |
50,000 |
309,500 |
|
0.00 |
2012-02-22 |
| 113 |
0627 |
Japan Kyosei Group Company Limited:O |
100,000 |
1,400 |
* |
0.00 |
2007-09-06 |
| 114 |
0903 |
TPV TECHNOLOGY LIMITED:O |
64,000 |
152,960 |
|
0.00 |
2012-02-27 |
| 115 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
15,000 |
|
0.00 |
2011-04-26 |
| 116 |
0929 |
IPE GROUP LIMITED:O |
25,000 |
18,000 |
|
0.00 |
2011-03-02 |
| 117 |
0246 |
REAL GOLD MINING LIMITED:O |
24,000 |
212,640 |
* |
0.00 |
2011-05-25 |
| 118 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
30,000 |
7,440 |
|
0.00 |
2011-07-18 |
| 119 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
90,000 |
441,900 |
|
0.00 |
2011-07-13 |
| 120 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
20,000 |
40,000 |
|
0.00 |
2012-02-28 |
| 121 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
97,214 |
1,740,131 |
|
0.00 |
2012-01-19 |
| 122 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
6,000 |
10,620 |
|
0.00 |
2012-01-26 |
| 123 |
0022 |
MEXAN LIMITED (BM):O |
32,000 |
4,064 |
|
0.00 |
2010-08-16 |
| 124 |
0571 |
ESUN HOLDINGS LIMITED:O |
30,000 |
40,200 |
|
0.00 |
2011-08-16 |
| 125 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
11,000 |
217,800 |
|
0.00 |
2012-02-09 |
| 126 |
8006 |
Sino Splendid Holdings Limited:O |
2,500 |
6,000 |
|
0.00 |
2010-12-20 |
| 127 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
60,000 |
307,200 |
|
0.00 |
2012-02-10 |
| 128 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,600 |
1,080 |
|
0.00 |
2011-09-30 |
| 129 |
1217 |
China Innovation Investment Limited:O |
160,000 |
4,640 |
|
0.00 |
2008-11-05 |
| 130 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
120,000 |
10,440 |
* |
0.00 |
2011-05-11 |
| 131 |
0033 |
International Genius Company:O |
18,000 |
12,960 |
|
0.00 |
2011-08-25 |
| 132 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
21,600 |
|
0.00 |
2012-01-16 |
| 133 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
13,000 |
108,420 |
|
0.00 |
2012-02-17 |
| 134 |
2005 |
SSY Group Limited (KY):O |
55,000 |
59,400 |
|
0.00 |
2012-02-22 |
| 135 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
27,434 |
37,859 |
|
0.00 |
2011-09-08 |
| 136 |
1618 |
Metallurgical Corporation of China Ltd.:H |
62,000 |
132,060 |
|
0.00 |
2012-02-22 |
| 137 |
0288 |
Cosway Corporation Limited:O |
100,000 |
109,000 |
|
0.00 |
2011-11-23 |
| 138 |
0267 |
CITIC Limited (HK):O |
77,000 |
1,098,020 |
|
0.00 |
2010-12-20 |
| 139 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
157,000 |
3,760,150 |
|
0.00 |
2012-02-02 |
| 140 |
1800 |
China Communications Construction Company Limited:H |
91,000 |
715,260 |
|
0.00 |
2012-02-17 |
| 141 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
160,000 |
52,800 |
|
0.00 |
2011-04-19 |
| 142 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
33,800 |
|
0.00 |
2009-12-10 |
| 143 |
0648 |
SoftMedx Healthcare Limited:O |
270,000 |
16,200 |
* |
0.00 |
2011-09-08 |
| 144 |
0261 |
GBA Holdings Limited:O |
1,280,000 |
12,800 |
|
0.00 |
2011-05-06 |
| 145 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
40,000 |
81,600 |
|
0.00 |
2011-10-19 |
| 146 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
80,000 |
28,400 |
|
0.00 |
2011-01-14 |
| 147 |
0397 |
Minerva Group Holding Limited:O |
120,010 |
10,201 |
|
0.00 |
2011-12-13 |
| 148 |
3889 |
Global Corn Group Limited:O |
28,000 |
33,040 |
|
0.00 |
2010-05-14 |
| 149 |
0436 |
New Universe Environmental Group Limited:O |
40,000 |
5,120 |
|
0.00 |
2011-12-30 |
| 150 |
0235 |
CSC Holdings Limited (HK):O |
65,000 |
12,155 |
|
0.00 |
2011-03-24 |
| 151 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
43,500 |
46,545 |
|
0.00 |
2012-02-03 |
| 152 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
66,600 |
711,288 |
|
0.00 |
2012-01-11 |
| 153 |
0121 |
C.P. Lotus Corporation:O |
160,000 |
43,200 |
|
0.00 |
2010-12-20 |
| 154 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
32,000 |
238,080 |
|
0.00 |
2012-02-27 |
| 155 |
0245 |
China Vered Financial Holding Corporation Limited:O |
120,000 |
3,840 |
|
0.00 |
2011-06-02 |
| 156 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
10,200 |
|
0.00 |
2011-05-13 |
| 157 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
20,000 |
|
0.00 |
2011-06-08 |
| 158 |
1130 |
China Environmental Resources Group Limited:O |
40,000 |
1,960 |
* |
0.00 |
2011-02-01 |
| 159 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
6,000 |
25,920 |
|
0.00 |
2010-10-06 |
| 160 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
62,800 |
470,372 |
|
0.00 |
2012-02-10 |
| 161 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
22,000 |
49,500 |
|
0.00 |
2010-06-21 |
| 162 |
0198 |
SMI Holdings Group Limited:O |
120,000 |
32,400 |
|
0.00 |
2011-11-09 |
| 163 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
7,900 |
|
0.00 |
2010-08-27 |
| 164 |
0313 |
Richly Field China Development Limited:O |
130,000 |
18,850 |
|
0.00 |
2010-04-20 |
| 165 |
0438 |
IRICO Group New Energy Company Limited:H |
9,000 |
4,680 |
|
0.00 |
2011-10-11 |
| 166 |
3389 |
Hengdeli Holdings Limited:O |
60,000 |
202,800 |
|
0.00 |
2011-05-30 |
| 167 |
1888 |
Kingboard Laminates Holdings Limited:O |
40,500 |
189,540 |
|
0.00 |
2012-02-22 |
| 168 |
0371 |
Beijing Enterprises Water Group Limited:O |
90,000 |
187,200 |
|
0.00 |
2011-12-15 |
| 169 |
0347 |
Angang Steel Company Limited:H |
14,000 |
84,700 |
|
0.00 |
2012-01-20 |
| 170 |
3323 |
China National Building Material Company Limited:H |
36,000 |
407,520 |
|
0.00 |
2012-02-22 |
| 171 |
0221 |
Easy One Financial Group Limited:O |
96,000 |
23,328 |
|
0.00 |
2011-04-12 |
| 172 |
2662 |
MH Development Limited:O |
12,000 |
3,240 |
|
0.00 |
2011-09-08 |
| 173 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
206,000 |
1,808,680 |
|
0.00 |
2012-02-14 |
| 174 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
37,500 |
|
0.00 |
2011-07-08 |
| 175 |
1830 |
Perfect Medical Health Management Limited (KY):O |
12,000 |
9,120 |
|
0.00 |
2012-02-10 |
| 176 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
67,611 |
313,039 |
|
0.00 |
2012-02-22 |
| 177 |
1029 |
IRC LIMITED:O |
40,000 |
53,600 |
|
0.00 |
2011-05-09 |
| 178 |
3988 |
BANK OF CHINA LIMITED:H |
980,100 |
3,293,136 |
|
0.00 |
2012-02-17 |
| 179 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
40,500 |
|
0.00 |
2011-03-08 |
| 180 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
46,000 |
197,340 |
|
0.00 |
2012-02-14 |
| 181 |
0606 |
China Agri-Industries Holdings Limited:O |
47,000 |
275,890 |
|
0.00 |
2011-08-17 |
| 182 |
0546 |
Fufeng Group Limited:O |
20,000 |
76,000 |
|
0.00 |
2011-08-01 |
| 183 |
0717 |
Emperor Capital Group Limited:O |
30,000 |
10,050 |
|
0.00 |
2012-02-03 |
| 184 |
1006 |
Changshouhua Food Company Limited:O |
6,000 |
23,280 |
|
0.00 |
2011-05-23 |
| 185 |
1387 |
China Dili Group:O |
240,000 |
223,200 |
|
0.00 |
2012-02-07 |
| 186 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
18,000 |
7,290 |
|
0.00 |
2011-08-10 |
| 187 |
1070 |
TCL Electronics Holdings Limited:O |
14,000 |
50,120 |
|
0.00 |
2011-10-13 |
| 188 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
12,000 |
4,680 |
|
0.00 |
2011-05-30 |
| 189 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
50,000 |
88,500 |
|
0.00 |
2010-10-29 |
| 190 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
123,000 |
6,027 |
|
0.00 |
2011-02-28 |
| 191 |
1041 |
Lamtex Holdings Limited:O |
46,000 |
9,200 |
|
0.00 |
2011-08-09 |
| 192 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
28,300 |
|
0.00 |
2010-11-29 |
| 193 |
3993 |
CMOC Group Limited (CN):H |
13,000 |
50,960 |
|
0.00 |
2011-06-28 |
| 194 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
3,000 |
2,310 |
* |
0.00 |
2010-08-16 |
| 195 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
8,000 |
7,920 |
|
0.00 |
2011-05-23 |
| 196 |
0119 |
Poly Property Group Co., Limited:O |
35,000 |
177,450 |
|
0.00 |
2011-10-17 |
| 197 |
1893 |
China National Materials Company Limited:H |
11,000 |
41,360 |
|
0.00 |
2011-05-05 |
| 198 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
6,000 |
2,220 |
|
0.00 |
2011-06-13 |
| 199 |
2369 |
Coolpad Group Limited:O |
20,000 |
32,400 |
|
0.00 |
2011-04-20 |
| 200 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
13,200 |
156,552 |
|
0.00 |
2012-01-27 |
| 201 |
1142 |
E&P Global Holdings Limited:O |
2,100 |
956 |
|
0.00 |
2012-02-03 |
| 202 |
1186 |
China Railway Construction Corporation Limited:H |
19,000 |
115,140 |
|
0.00 |
2012-02-03 |
| 203 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
25,000 |
39,750 |
|
0.00 |
2011-11-18 |
| 204 |
2009 |
BBMG Corporation:H |
10,500 |
85,260 |
|
0.00 |
2011-05-05 |
| 205 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
70,000 |
93,800 |
|
0.00 |
2012-02-20 |
| 206 |
1886 |
China Huiyuan Juice Group Limited:O |
13,000 |
38,350 |
|
0.00 |
2011-03-24 |
| 207 |
1889 |
Sanai Health Industry Group Company Limited:O |
15,000 |
7,275 |
|
0.00 |
2010-11-08 |
| 208 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
14,400 |
|
0.00 |
2011-09-08 |
| 209 |
1182 |
Success Dragon International Holdings Limited:O |
60,000 |
7,020 |
* |
0.00 |
2011-06-28 |
| 210 |
1033 |
Sinopec Oilfield Service Corporation:H |
12,000 |
27,480 |
|
0.00 |
2011-04-19 |
| 211 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,000 |
11,400 |
|
0.00 |
2011-03-10 |
| 212 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
4,000 |
716 |
|
0.00 |
2010-10-21 |
| 213 |
8063 |
Global Mastermind Holdings Limited:O |
1,000 |
800 |
|
0.00 |
2010-04-12 |
| 214 |
0850 |
Long Well International Holdings Limited:O |
32,000 |
7,584 |
|
0.00 |
2012-02-07 |
| 215 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
2,000 |
1,740 |
|
0.00 |
2010-09-24 |
| 216 |
0276 |
Mongolia Energy Corporation Limited:O |
50,137 |
40,611 |
|
0.00 |
2011-09-08 |
| 217 |
0211 |
STYLAND HOLDINGS LIMITED:O |
28,084 |
2,949 |
|
0.00 |
2011-12-13 |
| 218 |
0353 |
Energy International Investments Holdings Limited:O |
100,000 |
4,300 |
|
0.00 |
2011-08-04 |
| 219 |
1333 |
China Zhongwang Holdings Limited:O |
40,000 |
134,800 |
|
0.00 |
2010-12-30 |
| 220 |
0862 |
Vision Values Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2010-06-14 |
| 221 |
2789 |
Yuanda China Holdings Limited:O |
42,000 |
47,880 |
|
0.00 |
2012-02-10 |
| 222 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
44,000 |
293,480 |
|
0.00 |
2011-08-12 |
| 223 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
21,300 |
|
0.00 |
2010-11-09 |
| 224 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
22,000 |
62,260 |
|
0.00 |
2011-12-06 |
| 225 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
92,000 |
429,640 |
|
0.00 |
2011-09-20 |
| 226 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
16,000 |
3,056 |
|
0.00 |
2011-04-26 |
| 227 |
0697 |
Shoucheng Holdings Limited:O |
58,000 |
34,800 |
|
0.00 |
2012-02-10 |
| 228 |
3989 |
Capital Environment Holdings Limited:O |
10,000 |
3,650 |
|
0.00 |
2010-02-12 |
| 229 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
7,000 |
108,780 |
|
0.00 |
2012-02-24 |
| 230 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
45,360 |
|
0.00 |
2010-02-09 |
| 231 |
0948 |
Alpha Professional Holdings Limited:O |
4,000 |
4,640 |
|
0.00 |
2010-11-25 |
| 232 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
5,200 |
107,640 |
|
0.00 |
2012-02-09 |
| 233 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
32,000 |
60,800 |
|
0.00 |
2011-08-01 |
| 234 |
0220 |
Uni-President China Holdings Ltd.:O |
22,000 |
110,880 |
|
0.00 |
2011-06-01 |
| 235 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
7,300 |
|
0.00 |
2012-02-03 |
| 236 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
19,090 |
65,288 |
|
0.00 |
2011-10-19 |
| 237 |
0753 |
Air China Limited:H |
26,000 |
149,500 |
|
0.00 |
2012-02-20 |
| 238 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
6,680 |
|
0.00 |
2010-03-25 |
| 239 |
1003 |
Huanxi Media Group Limited:O |
7,200 |
612 |
|
0.00 |
2011-07-08 |
| 240 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
16,000 |
21,440 |
|
0.00 |
2011-10-26 |
| 241 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
8,000 |
29,600 |
|
0.00 |
2011-06-17 |
| 242 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,000 |
127,600 |
|
0.00 |
2009-08-05 |
| 243 |
0959 |
Century Entertainment International Holdings Limited:O |
21,500 |
2,193 |
|
0.00 |
2012-02-03 |
| 244 |
1139 |
VICTORY GROUP LIMITED:O |
800 |
119 |
* |
0.00 |
2010-08-16 |
| 245 |
1972 |
SWIRE PROPERTIES LIMITED:O |
29,800 |
567,988 |
|
0.00 |
2012-02-24 |
| 246 |
0985 |
CST Holding (HK) Limited (KY):O |
138,240 |
16,174 |
|
0.00 |
2012-02-07 |
| 247 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,200 |
4,576 |
|
0.00 |
2011-07-14 |
| 248 |
0269 |
China Resources and Transportation Group Limited:O |
100,600 |
26,659 |
|
0.00 |
2011-02-11 |
| 249 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
15,500 |
1,036,175 |
|
0.00 |
2011-11-30 |
| 250 |
0090 |
Puxing Energy Limited:O |
2,000 |
2,020 |
|
0.00 |
2012-02-27 |
| 251 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
6,000 |
11,100 |
|
0.00 |
2011-01-12 |
| 252 |
0138 |
CCT Fortis Holdings Limited:O |
2,900 |
2,117 |
|
0.00 |
2008-07-07 |
| 253 |
0998 |
China CITIC Bank Corporation Limited:H |
71,000 |
360,680 |
|
0.00 |
2012-02-22 |
| 254 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
11,800 |
|
0.00 |
2010-01-08 |
| 255 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
36,600 |
|
0.00 |
2011-05-19 |
| 256 |
0013 |
Hutchison Whampoa Limited:O |
20,000 |
1,552,000 |
|
0.00 |
2012-02-22 |
| 257 |
0857 |
PETROCHINA COMPANY LIMITED:H |
98,000 |
1,154,440 |
|
0.00 |
2012-02-24 |
| 258 |
8075 |
Media Asia Group Holdings Limited:O |
60,000 |
7,920 |
|
0.00 |
2011-09-23 |
| 259 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
74,600 |
|
0.00 |
2011-08-10 |
| 260 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
5,000 |
243,500 |
|
0.00 |
2011-06-20 |
| 261 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
14,700 |
|
0.00 |
2011-08-16 |
| 262 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
14,000 |
29,120 |
|
0.00 |
2011-04-20 |
| 263 |
0067 |
China Lumena New Materials Corp.:O |
24,000 |
49,200 |
|
0.00 |
2012-01-20 |
| 264 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
11,850 |
|
0.00 |
2010-04-07 |
| 265 |
0672 |
Zhong An Group Limited:O |
9,600 |
11,808 |
|
0.00 |
2012-02-22 |
| 266 |
0196 |
Honghua Group Limited:O |
13,000 |
14,690 |
|
0.00 |
2011-08-17 |
| 267 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
20,900 |
|
0.00 |
2011-05-09 |
| 268 |
0569 |
China Automation Group Limited:O |
4,000 |
10,600 |
|
0.00 |
2010-08-02 |
| 269 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
4,000 |
18,880 |
|
0.00 |
2011-10-24 |
| 270 |
1280 |
China Qidian Guofeng Holdings Limited:O |
4,000 |
2,680 |
|
0.00 |
2011-08-03 |
| 271 |
2222 |
NVC International Holdings Limited:O |
12,000 |
37,920 |
|
0.00 |
2011-08-03 |
| 272 |
8178 |
China Information Technology Development Limited:O |
24,000 |
2,424 |
* |
0.00 |
2008-07-07 |
| 273 |
0275 |
Master Glory Group Limited:O |
4,057 |
1,136 |
|
0.00 |
2011-04-14 |
| 274 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
1,300 |
|
0.00 |
2010-01-19 |
| 275 |
3339 |
Lonking Holdings Limited:O |
15,000 |
45,750 |
|
0.00 |
2011-11-09 |
| 276 |
1398 |
Industrial and Commercial Bank of China Limited:H |
303,984 |
1,723,589 |
|
0.00 |
2012-02-22 |
| 277 |
0630 |
AMCO United Holding Limited:O |
30,000 |
1,080 |
|
0.00 |
2010-11-08 |
| 278 |
1091 |
South Manganese Investment Limited:O |
10,000 |
12,800 |
|
0.00 |
2011-03-24 |
| 279 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
18,000 |
415,800 |
|
0.00 |
2011-05-11 |
| 280 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
1,720 |
|
0.00 |
2011-05-12 |
| 281 |
1299 |
AIA Group Limited:O |
38,600 |
1,140,630 |
|
0.00 |
2012-02-20 |
| 282 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
107,100 |
|
0.00 |
2011-07-12 |
| 283 |
1898 |
China Coal Energy Company Limited:H |
13,000 |
130,780 |
|
0.00 |
2011-11-11 |
| 284 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2010-10-07 |
| 285 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,500 |
47,770 |
|
0.00 |
2012-02-22 |
| 286 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
22,160 |
|
0.00 |
2009-09-21 |
| 287 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
115,800 |
|
0.00 |
2011-12-01 |
| 288 |
0480 |
HKR INTERNATIONAL LIMITED:O |
4,136 |
12,780 |
|
0.00 |
2010-12-20 |
| 289 |
1208 |
MMG Limited (HK):O |
16,000 |
68,640 |
|
0.00 |
2011-12-01 |
| 290 |
0008 |
PCCW LIMITED:O |
21,962 |
65,008 |
|
0.00 |
2011-09-08 |
| 291 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
28,287 |
14,144 |
|
0.00 |
2011-10-10 |
| 292 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,277 |
3,461 |
|
0.00 |
2011-08-26 |
| 293 |
1191 |
China Gem Holdings Limited:O |
12,000 |
576 |
|
0.00 |
2010-11-01 |
| 294 |
0736 |
China Properties Investment Holdings Limited:O |
832 |
237 |
|
0.00 |
2011-09-30 |
| 295 |
1168 |
Z Fin Limited:O |
10,000 |
7,500 |
|
0.00 |
2011-10-06 |
| 296 |
3938 |
Samling Global Limited:O |
12,000 |
8,520 |
* |
0.00 |
2012-02-01 |
| 297 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
3,020 |
|
0.00 |
2010-10-26 |
| 298 |
0531 |
Samson Holding Ltd.:O |
8,000 |
8,320 |
|
0.00 |
2010-11-26 |
| 299 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
460 |
|
0.00 |
2011-06-28 |
| 300 |
1031 |
Kingston Financial Group Limited:O |
30,000 |
25,500 |
|
0.00 |
2011-08-15 |
| 301 |
0547 |
Digital Domain Holdings Limited:O |
24,000 |
4,248 |
|
0.00 |
2010-12-20 |
| 302 |
0005 |
HSBC HOLDINGS PLC:O |
43,658 |
3,018,951 |
|
0.00 |
2012-01-27 |
| 303 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,000 |
1,640 |
|
0.00 |
2010-11-23 |
| 304 |
3383 |
Agile Group Holdings Limited (KY):O |
8,000 |
83,040 |
|
0.00 |
2011-08-17 |
| 305 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
26,080 |
|
0.00 |
2011-05-23 |
| 306 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,500 |
750 |
|
0.00 |
2011-05-12 |
| 307 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
3,840 |
|
0.00 |
2009-07-06 |
| 308 |
0842 |
Leoch International Technology Limited:O |
3,000 |
6,750 |
|
0.00 |
2011-01-06 |
| 309 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
14,600 |
|
0.00 |
2012-02-03 |
| 310 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,208 |
538 |
|
0.00 |
2011-11-10 |
| 311 |
0910 |
China Sandi Holdings Limited:O |
1,500 |
1,350 |
|
0.00 |
2011-12-16 |
| 312 |
0402 |
Peace Map Holding Limited:O |
20,000 |
1,020 |
|
0.00 |
2011-01-27 |
| 313 |
0941 |
China Mobile Limited (HK):O |
41,500 |
3,403,000 |
|
0.00 |
2012-02-23 |
| 314 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
12,000 |
43,920 |
|
0.00 |
2011-10-18 |
| 315 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
10,000 |
41,200 |
|
0.00 |
2011-05-04 |
| 316 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
11,790 |
|
0.00 |
2009-04-16 |
| 317 |
0372 |
PT International Development Corporation Limited:O |
1,547 |
580 |
|
0.00 |
2010-12-20 |
| 318 |
1913 |
PRADA S.P.A.:O |
5,000 |
215,000 |
|
0.00 |
2011-08-12 |
| 319 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2011-01-10 |
| 320 |
0819 |
Tianneng Power International Limited:O |
2,000 |
8,680 |
|
0.00 |
2012-01-09 |
| 321 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
888 |
799 |
|
0.00 |
2010-12-20 |
| 322 |
0729 |
FDG Electric Vehicles Limited:O |
20,000 |
8,500 |
|
0.00 |
2011-07-22 |
| 323 |
0825 |
New World Department Store China Limited:O |
3,000 |
14,850 |
|
0.00 |
2011-03-01 |
| 324 |
3328 |
Bank of Communications Co., Ltd.:H |
51,665 |
327,039 |
|
0.00 |
2012-02-14 |
| 325 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
15,200 |
|
0.00 |
2010-09-29 |
| 326 |
0309 |
Xinhua News Media Holdings Limited:O |
2,000 |
670 |
|
0.00 |
2010-11-08 |
| 327 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
2,000 |
310 |
|
0.00 |
2010-08-16 |
| 328 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
6,000 |
11,100 |
|
0.00 |
2011-10-10 |
| 329 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,000 |
16,420 |
|
0.00 |
2011-04-07 |
| 330 |
0011 |
HANG SENG BANK, LIMITED:O |
3,100 |
330,770 |
|
0.00 |
2011-08-03 |
| 331 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
17,360 |
|
0.00 |
2011-01-28 |
| 332 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
15,000 |
161,100 |
|
0.00 |
2011-09-28 |
| 333 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
8,000 |
24,560 |
|
0.00 |
2011-05-05 |
| 334 |
0410 |
SOHO CHINA LIMITED:O |
8,000 |
44,960 |
|
0.00 |
2012-02-22 |
| 335 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
28,320 |
|
0.00 |
2012-01-11 |
| 336 |
0566 |
Hanergy Thin Film Power Group Limited:O |
20,000 |
5,600 |
|
0.00 |
2012-02-03 |
| 337 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
11,400 |
|
0.00 |
2012-01-06 |
| 338 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
3,520 |
|
0.00 |
2011-03-01 |
| 339 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
42,700 |
|
0.00 |
2011-11-14 |
| 340 |
0066 |
MTR CORPORATION LIMITED:O |
8,336 |
228,823 |
|
0.00 |
2011-06-13 |
| 341 |
1124 |
COASTAL GREENLAND LIMITED:O |
4,000 |
1,240 |
|
0.00 |
2010-11-03 |
| 342 |
3800 |
GCL Technology Holdings Limited (KY):O |
22,000 |
57,640 |
|
0.00 |
2012-02-27 |
| 343 |
0331 |
PCD STORES (GROUP) LIMITED:O |
6,000 |
8,820 |
|
0.00 |
2011-01-17 |
| 344 |
1733 |
E-Commodities Holdings Limited:O |
5,000 |
11,000 |
|
0.00 |
2012-01-09 |
| 345 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
4,000 |
11,800 |
* |
0.00 |
2010-03-10 |
| 346 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
13,500 |
292,275 |
|
0.00 |
2011-10-10 |
| 347 |
0883 |
CNOOC LIMITED:O |
57,000 |
1,012,320 |
|
0.00 |
2012-02-21 |
| 348 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
22,720 |
|
0.00 |
2010-12-20 |
| 349 |
0522 |
ASMPT Limited:O |
500 |
55,100 |
|
0.00 |
2012-02-28 |
| 350 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2011-10-13 |
| 351 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
7,265 |
77,736 |
|
0.00 |
2012-02-21 |
| 352 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
28,920 |
|
0.00 |
2012-02-10 |
| 353 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
10,160 |
|
0.00 |
2011-06-02 |
| 354 |
0151 |
Want Want China Holdings Limited:O |
14,000 |
105,980 |
|
0.00 |
2011-08-18 |
| 355 |
0680 |
Nan Hai Corporation Limited:O |
70,000 |
2,520 |
|
0.00 |
2010-08-09 |
| 356 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,000 |
13,530 |
|
0.00 |
2010-07-20 |
| 357 |
0362 |
China Zenith Chemical Group Limited:O |
750 |
296 |
|
0.00 |
2011-07-07 |
| 358 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
6,000 |
6,540 |
|
0.00 |
2009-10-05 |
| 359 |
0499 |
Qingdao Holdings International Limited:O |
500 |
1,050 |
|
0.00 |
2010-12-20 |
| 360 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
2,570 |
|
0.00 |
2007-07-13 |
| 361 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,351 |
23,486 |
|
0.00 |
2010-12-20 |
| 362 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
4,040 |
|
0.00 |
2011-08-17 |
| 363 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,200 |
62,700 |
|
0.00 |
2011-12-12 |
| 364 |
0600 |
China Infrastructure Investment Limited:O |
4,000 |
920 |
|
0.00 |
2010-08-16 |
| 365 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
360 |
162 |
|
0.00 |
2012-02-08 |
| 366 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,144 |
2,230 |
|
0.00 |
2011-02-14 |
| 367 |
8078 |
China Creative Digital Entertainment Limited:O |
320 |
98 |
|
0.00 |
2012-01-06 |
| 368 |
1188 |
Hybrid Kinetic Group Limited:O |
8,000 |
1,000 |
|
0.00 |
2012-02-03 |
| 369 |
0622 |
Oshidori International Holdings Limited:O |
6,500 |
546 |
|
0.00 |
2009-12-07 |
| 370 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,000 |
4,360 |
|
0.00 |
2011-05-23 |
| 371 |
0823 |
Link Real Estate Investment Trust:Unit |
2,025 |
57,915 |
|
0.00 |
2012-02-06 |
| 372 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,500 |
27,060 |
|
0.00 |
2011-09-08 |
| 373 |
8010 |
Sing Pao Media Enterprises Limited:O |
1,531 |
23 |
* |
0.00 |
2007-06-26 |
| 374 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,500 |
410 |
|
0.00 |
2010-08-16 |
| 375 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
27,550 |
|
0.00 |
2012-01-16 |
| 376 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
5,856 |
113,138 |
|
0.00 |
2012-01-16 |
| 377 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
5,200 |
|
0.00 |
2011-10-18 |
| 378 |
0076 |
Elate Holdings Limited:O |
620 |
217 |
|
0.00 |
2011-09-08 |
| 379 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
22,000 |
83,600 |
|
0.00 |
2012-01-12 |
| 380 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,000 |
990 |
|
0.00 |
2011-07-13 |
| 381 |
0004 |
Wharf (Holdings) Limited (The):O |
2,100 |
101,115 |
|
0.00 |
2011-03-18 |
| 382 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
2,300 |
|
0.00 |
2011-10-13 |
| 383 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
17,050 |
|
0.00 |
2012-02-21 |
| 384 |
0603 |
China Oil And Gas Group Limited:O |
3,200 |
2,464 |
|
0.00 |
2011-09-08 |
| 385 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
8,050 |
|
0.00 |
2012-02-03 |
| 386 |
2007 |
Country Garden Holdings Company Limited:O |
10,000 |
36,600 |
|
0.00 |
2011-04-11 |
| 387 |
0382 |
Welling Holding Limited:O |
1,600 |
2,176 |
|
0.00 |
2011-06-14 |
| 388 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
10,760 |
|
0.00 |
2011-09-30 |
| 389 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
200,800 |
|
0.00 |
2012-02-27 |
| 390 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
845 |
|
0.00 |
2010-11-25 |
| 391 |
0070 |
Rich Goldman Holdings Limited:O |
2,000 |
222 |
|
0.00 |
2010-08-16 |
| 392 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,000 |
4,260 |
|
0.00 |
2012-02-22 |
| 393 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,000 |
66,300 |
|
0.00 |
2012-02-07 |
| 394 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
72,480 |
|
0.00 |
2011-12-23 |
| 395 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
51,600 |
|
0.00 |
2011-04-14 |
| 396 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
7,730 |
|
0.00 |
2011-04-04 |
| 397 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
220 |
616 |
|
0.00 |
2010-12-20 |
| 398 |
0979 |
Green Energy Group Limited:O |
200 |
104 |
|
0.00 |
2010-12-20 |
| 399 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
112,600 |
|
0.00 |
2011-08-09 |
| 400 |
8007 |
Global Strategic Group Limited:O |
64 |
63 |
|
0.00 |
2007-06-26 |
| 401 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
5,000 |
1,325 |
|
0.00 |
2011-07-13 |
| 402 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
8,610 |
|
0.00 |
2011-06-02 |
| 403 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
1,430 |
|
0.00 |
2012-02-27 |
| 404 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,032 |
124,253 |
|
0.00 |
2012-01-19 |
| 405 |
0880 |
SJM Holdings Limited:O |
2,000 |
31,920 |
|
0.00 |
2012-02-21 |
| 406 |
0973 |
L'Occitane International S.A.:O |
500 |
9,190 |
|
0.00 |
2012-02-17 |
| 407 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
80,430 |
522,795 |
|
0.00 |
2012-02-22 |
| 408 |
3886 |
Town Health International Medical Group Limited:O |
300 |
306 |
|
0.00 |
2010-08-16 |
| 409 |
0456 |
New City Development Group Limited:O |
780 |
195 |
|
0.00 |
2012-02-21 |
| 410 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,140 |
|
0.00 |
2011-03-01 |
| 411 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
35,700 |
|
0.00 |
2011-11-01 |
| 412 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
400 |
7,056 |
|
0.00 |
2009-11-04 |
| 413 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
38,700 |
|
0.00 |
2011-07-13 |
| 414 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,060 |
|
0.00 |
2010-08-16 |
| 415 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
422 |
13,061 |
|
0.00 |
2011-09-19 |
| 416 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
13,680 |
|
0.00 |
2011-10-18 |
| 417 |
3368 |
Parkson Retail Group Limited:O |
500 |
4,755 |
|
0.00 |
2009-10-29 |
| 418 |
1051 |
G-Resources Group Limited:O |
2,665 |
1,412 |
|
0.00 |
2011-09-15 |
| 419 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
500 |
2,320 |
|
0.00 |
2011-07-05 |
| 420 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,430 |
|
0.00 |
2011-06-13 |
| 421 |
0933 |
Viva Goods Company Limited:O |
2,225 |
269 |
|
0.00 |
2011-04-14 |
| 422 |
0651 |
China Ocean Industry Group Limited:O |
400 |
47 |
|
0.00 |
2011-09-20 |
| 423 |
0885 |
Rentian Technology Holdings Limited:O |
300 |
33 |
|
0.00 |
2011-07-13 |
| 424 |
2888 |
STANDARD CHARTERED PLC:O |
176 |
35,077 |
|
0.00 |
2011-10-07 |
| 425 |
6823 |
HKT Limited (KY):O |
462 |
2,541 |
|
0.00 |
2011-11-29 |
| 426 |
3333 |
China Evergrande Group:O |
1,000 |
4,940 |
|
0.00 |
2011-04-06 |
| 427 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
110 |
26 |
|
0.00 |
2011-05-25 |
| 428 |
0307 |
Up Energy Development Group Limited:O |
60 |
80 |
|
0.00 |
2011-05-30 |
| 429 |
0109 |
Good Resources Holdings Limited:O |
70 |
22 |
|
0.00 |
2010-12-20 |
| 430 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
400 |
848 |
|
0.00 |
2010-08-16 |
| 431 |
1049 |
Celestial Asia Securities Holdings Limited:O |
140 |
18 |
|
0.00 |
2011-01-26 |
| 432 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
115 |
15 |
|
0.00 |
2011-06-08 |
| 433 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
57 |
86 |
|
0.00 |
2010-09-27 |
| 434 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
173 |
22 |
|
0.00 |
2011-03-04 |
| 435 |
0689 |
EPI (Holdings) Limited:O |
40 |
8 |
|
0.00 |
2011-07-11 |
| 436 |
0988 |
Silk Road Logistics Holdings Limited:O |
14 |
9 |
* |
0.00 |
2010-10-18 |
| 437 |
8100 |
Famous Tech International Holdings Limited:O |
8 |
1 |
|
0.00 |
2011-08-02 |
| 438 |
0279 |
Arta TechFin Corporation Limited:O |
23 |
1 |
|
0.00 |
2011-06-07 |
| 439 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
25 |
3 |
|
0.00 |
2010-12-20 |
