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 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
38,498,460 |
15,784,369 |
|
8.44 |
2007-11-13 |
| 2 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
69,546,381 |
87,628,440 |
|
6.92 |
2012-05-28 |
| 3 |
0108 |
GR Life Style Company Limited:O |
2,600,000 |
2,600,000 |
|
1.97 |
2012-02-03 |
| 4 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
5,824,000 |
7,047,040 |
|
0.80 |
2010-02-03 |
| 5 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
10,840,000 |
15,067,600 |
|
0.54 |
2012-03-29 |
| 6 |
0110 |
China Fortune Holdings Limited:O |
4,166,000 |
704,054 |
|
0.51 |
2009-08-05 |
| 7 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
7,431,817 |
297,273 |
|
0.44 |
2010-10-20 |
| 8 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
8,473,000 |
13,641,530 |
|
0.42 |
2012-04-02 |
| 9 |
0151 |
Want Want China Holdings Limited:O |
33,226,152 |
304,019,291 |
|
0.25 |
2012-05-29 |
| 10 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
4,820,000 |
1,952,100 |
|
0.21 |
2012-04-10 |
| 11 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
1,684,000 |
1,498,760 |
|
0.20 |
2012-02-01 |
| 12 |
2371 |
Chuanglian Holdings Limited (KY):O |
3,344,000 |
769,120 |
|
0.17 |
2011-12-02 |
| 13 |
0903 |
TPV TECHNOLOGY LIMITED:O |
3,919,537 |
7,055,167 |
|
0.17 |
2011-12-19 |
| 14 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
1,488,000 |
183,024 |
* |
0.16 |
2011-05-24 |
| 15 |
1991 |
Ta Yang Group Holdings Limited:O |
992,000 |
496,000 |
|
0.13 |
2011-12-21 |
| 16 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
681,000 |
912,540 |
|
0.10 |
2010-02-03 |
| 17 |
0348 |
China Healthwise Holdings Limited:O |
2,244,000 |
547,536 |
|
0.08 |
2010-10-20 |
| 18 |
2383 |
TOM GROUP LIMITED:O |
2,875,307 |
1,811,443 |
|
0.07 |
2010-04-23 |
| 19 |
3999 |
DaChan Food (Asia) Limited:O |
735,000 |
992,250 |
|
0.07 |
2012-04-25 |
| 20 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
960,000 |
960,000 |
|
0.07 |
2011-05-23 |
| 21 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
306,200 |
1,047,204 |
|
0.06 |
2012-04-26 |
| 22 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,000,000 |
355,000 |
|
0.06 |
2012-04-27 |
| 23 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,082,000 |
1,332,480 |
|
0.05 |
2012-02-24 |
| 24 |
0622 |
Oshidori International Holdings Limited:O |
3,033,900 |
266,983 |
|
0.04 |
2012-05-16 |
| 25 |
0381 |
AOM International Group Company Limited:O |
2,460,000 |
118,080 |
|
0.04 |
2012-03-01 |
| 26 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
11,193,830 |
3,526,056 |
|
0.04 |
2012-05-11 |
| 27 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,485,000 |
5,034,150 |
|
0.04 |
2012-05-23 |
| 28 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
776,000 |
337,560 |
|
0.04 |
2010-10-20 |
| 29 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
560,000 |
268,800 |
|
0.04 |
2010-10-20 |
| 30 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
200,000 |
32,600 |
|
0.04 |
2011-03-04 |
| 31 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
853,000 |
3,241,400 |
|
0.03 |
2012-05-28 |
| 32 |
1333 |
China Zhongwang Holdings Limited:O |
1,724,000 |
5,309,920 |
|
0.03 |
2012-04-12 |
| 33 |
1236 |
National Agricultural Holdings Limited:O |
78,000 |
46,020 |
|
0.03 |
2011-05-19 |
| 34 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
160,000 |
52,000 |
|
0.03 |
2010-02-03 |
| 35 |
2398 |
Good Friend International Holdings Inc.:O |
120,000 |
411,600 |
|
0.03 |
2010-10-20 |
| 36 |
2038 |
FIH Mobile Limited:O |
2,123,205 |
7,155,201 |
|
0.03 |
2012-05-28 |
| 37 |
1102 |
Enviro Energy International Holdings Limited:O |
930,000 |
174,840 |
|
0.03 |
2012-05-28 |
| 38 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
120,000 |
37,200 |
|
0.03 |
2007-06-26 |
| 39 |
2880 |
Liaoning Port Co., Ltd.:H |
300,000 |
522,000 |
|
0.03 |
2012-01-16 |
| 40 |
0757 |
Solargiga Energy Holdings Limited:O |
574,011 |
309,966 |
|
0.03 |
2012-03-05 |
| 41 |
1211 |
BYD COMPANY LIMITED:H |
199,500 |
3,207,960 |
|
0.03 |
2012-03-12 |
| 42 |
1013 |
Wai Chun Group Holdings Limited:O |
1,180,000 |
29,500 |
|
0.02 |
2010-02-03 |
| 43 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
165,000 |
333,300 |
|
0.02 |
2011-11-23 |
| 44 |
3988 |
BANK OF CHINA LIMITED:H |
16,903,375 |
50,033,990 |
|
0.02 |
2012-05-29 |
| 45 |
1868 |
Neo-Neon Holdings Limited:O |
185,000 |
244,200 |
|
0.02 |
2011-08-11 |
| 46 |
3888 |
Kingsoft Corporation Limited:O |
201,000 |
705,510 |
|
0.02 |
2011-12-15 |
| 47 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
182,000 |
697,060 |
|
0.02 |
2012-05-07 |
| 48 |
0055 |
Neway Group Holdings Limited:O |
1,720,000 |
29,240 |
|
0.02 |
2012-05-07 |
| 49 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
235,000 |
141,000 |
|
0.02 |
2012-04-05 |
| 50 |
1115 |
Tibet Water Resources Ltd.:O |
390,000 |
651,300 |
|
0.02 |
2012-02-14 |
| 51 |
8066 |
Phoenitron Holdings Limited:O |
442,500 |
137,175 |
|
0.01 |
2012-05-28 |
| 52 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
162,000 |
301,320 |
|
0.01 |
2012-02-07 |
| 53 |
0743 |
Asia Cement (China) Holdings Corporation:O |
203,500 |
702,075 |
|
0.01 |
2012-05-16 |
| 54 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
429,450 |
1,026,386 |
|
0.01 |
2012-05-11 |
| 55 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
314,000 |
659,400 |
|
0.01 |
2012-04-18 |
| 56 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
654,178 |
124,948 |
|
0.01 |
2012-04-10 |
| 57 |
2331 |
LI NING COMPANY LIMITED:O |
120,500 |
759,150 |
|
0.01 |
2012-05-24 |
| 58 |
2878 |
Solomon Systech (International) Limited:O |
280,000 |
59,080 |
|
0.01 |
2010-10-20 |
| 59 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
154,000 |
509,740 |
|
0.01 |
2012-03-23 |
| 60 |
0064 |
GET NICE HOLDINGS LIMITED:O |
496,000 |
158,720 |
|
0.01 |
2011-12-20 |
| 61 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
336,000 |
991,200 |
* |
0.01 |
2011-01-17 |
| 62 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
84,000 |
16,968 |
* |
0.01 |
2010-02-03 |
| 63 |
0063 |
China Asia Valley Group Limited:O |
279,000 |
18,972 |
|
0.01 |
2009-12-30 |
| 64 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
148,000 |
775,520 |
|
0.01 |
2011-12-16 |
| 65 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
518,000 |
1,932,140 |
|
0.01 |
2011-12-05 |
| 66 |
1068 |
China Yurun Food Group Limited:O |
185,000 |
1,533,650 |
|
0.01 |
2012-03-13 |
| 67 |
1086 |
Goodbaby International Holdings Limited:O |
100,000 |
217,000 |
|
0.01 |
2012-03-12 |
| 68 |
1210 |
Christine International Holdings Limited:O |
100,000 |
109,000 |
|
0.01 |
2012-04-13 |
| 69 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
50,000 |
117,500 |
|
0.01 |
2012-05-22 |
| 70 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
14,000 |
143,920 |
|
0.01 |
2011-09-28 |
| 71 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
384,000 |
38,400 |
|
0.01 |
2008-06-20 |
| 72 |
1361 |
361 Degrees International Limited:O |
182,000 |
371,280 |
|
0.01 |
2011-10-17 |
| 73 |
0588 |
Beijing North Star Company Limited:H |
62,000 |
87,420 |
|
0.01 |
2011-08-09 |
| 74 |
2369 |
Coolpad Group Limited:O |
188,000 |
229,360 |
|
0.01 |
2011-06-13 |
| 75 |
0723 |
Reliance Global Holdings Limited (BM):O |
592,500 |
94,800 |
|
0.01 |
2012-05-29 |
| 76 |
1186 |
China Railway Construction Corporation Limited:H |
178,000 |
1,130,300 |
|
0.01 |
2012-05-24 |
| 77 |
0999 |
I.T LIMITED:O |
104,024 |
394,251 |
|
0.01 |
2012-05-16 |
| 78 |
0211 |
STYLAND HOLDINGS LIMITED:O |
313,024 |
32,241 |
|
0.01 |
2011-12-14 |
| 79 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
91,133 |
10,279,802 |
|
0.01 |
2012-05-25 |
| 80 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
432,000 |
1,183,680 |
|
0.01 |
2012-05-04 |
| 81 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
35,200 |
|
0.01 |
2010-02-03 |
| 82 |
1808 |
Enterprise Development Holdings Limited (KY):O |
114,000 |
29,640 |
|
0.01 |
2012-03-02 |
| 83 |
1966 |
China SCE Group Holdings Limited:O |
220,000 |
393,800 |
|
0.01 |
2012-05-29 |
| 84 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
82,000 |
218,940 |
|
0.01 |
2012-05-17 |
| 85 |
0090 |
Puxing Energy Limited:O |
30,000 |
21,600 |
|
0.01 |
2011-08-19 |
| 86 |
0067 |
China Lumena New Materials Corp.:O |
394,000 |
551,600 |
|
0.01 |
2012-05-18 |
| 87 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
296,000 |
914,640 |
|
0.01 |
2012-05-21 |
| 88 |
3382 |
Tianjin Port Development Holdings Limited:O |
422,000 |
400,900 |
|
0.01 |
2012-05-23 |
| 89 |
0072 |
Meta Media Holdings Limited:O |
30,000 |
78,900 |
|
0.01 |
2012-03-06 |
| 90 |
0904 |
China Green (Holdings) Limited:O |
60,000 |
100,200 |
|
0.01 |
2012-05-08 |
| 91 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
250,000 |
1,170,000 |
|
0.01 |
2012-05-23 |
| 92 |
0680 |
Nan Hai Corporation Limited:O |
4,450,000 |
115,700 |
|
0.01 |
2010-10-20 |
| 93 |
0285 |
BYD Electronic (International) Company Limited:O |
144,500 |
303,450 |
|
0.01 |
2011-01-26 |
| 94 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
20,000 |
44,800 |
|
0.01 |
2011-02-18 |
| 95 |
0587 |
Hua Han Health Industry Holdings Limited:O |
144,000 |
188,640 |
|
0.01 |
2012-01-13 |
| 96 |
0182 |
Concord New Energy Group Limited:O |
440,000 |
129,800 |
|
0.01 |
2011-05-18 |
| 97 |
0347 |
Angang Steel Company Limited:H |
63,898 |
295,209 |
|
0.01 |
2012-05-07 |
| 98 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
424,504 |
7,938,225 |
|
0.01 |
2012-05-28 |
| 99 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
952,928 |
6,842,023 |
|
0.01 |
2012-05-25 |
| 100 |
1800 |
China Communications Construction Company Limited:H |
249,661 |
1,857,478 |
|
0.01 |
2012-05-29 |
| 101 |
1338 |
BaWang International (Group) Holding Limited:O |
162,000 |
116,640 |
|
0.01 |
2012-03-16 |
| 102 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
310,000 |
5,580,000 |
|
0.01 |
2012-05-29 |
| 103 |
0297 |
Sinofert Holdings Limited:O |
378,000 |
536,760 |
|
0.01 |
2012-05-24 |
| 104 |
1997 |
Regent Manner International Holdings Limited:O |
112,000 |
169,120 |
|
0.01 |
2011-03-15 |
| 105 |
0970 |
New Sparkle Roll International Group Limited:O |
160,000 |
75,200 |
|
0.01 |
2012-03-09 |
| 106 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
148,000 |
168,720 |
|
0.01 |
2011-04-28 |
| 107 |
0220 |
Uni-President China Holdings Ltd.:O |
191,586 |
1,287,458 |
|
0.01 |
2012-05-17 |
| 108 |
3889 |
Global Corn Group Limited:O |
80,000 |
41,600 |
|
0.01 |
2011-11-09 |
| 109 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
84,000 |
158,760 |
|
0.01 |
2011-08-10 |
| 110 |
1207 |
SRE Group Limited:O |
234,000 |
73,710 |
|
0.00 |
2011-02-16 |
| 111 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
100,000 |
541,000 |
|
0.00 |
2011-01-07 |
| 112 |
0914 |
Anhui Conch Cement Company Limited:H |
58,000 |
1,426,800 |
|
0.00 |
2012-05-10 |
| 113 |
0736 |
China Properties Investment Holdings Limited:O |
12,821 |
2,615 |
|
0.00 |
2011-09-30 |
| 114 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
256,750 |
649,578 |
|
0.00 |
2012-05-22 |
| 115 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
43,400 |
53,382 |
|
0.00 |
2010-10-20 |
| 116 |
0956 |
China Suntien Green Energy Corporation Limited:H |
56,000 |
80,080 |
|
0.00 |
2011-01-03 |
| 117 |
1388 |
Embry Holdings Limited:O |
17,000 |
64,940 |
|
0.00 |
2011-01-06 |
| 118 |
0245 |
China Vered Financial Holding Corporation Limited:O |
60,000 |
5,100 |
|
0.00 |
2012-05-08 |
| 119 |
0789 |
Artini Holdings Limited:O |
50,000 |
7,250 |
|
0.00 |
2010-12-13 |
| 120 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
128,000 |
171,520 |
|
0.00 |
2012-04-12 |
| 121 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
60,000 |
91,200 |
|
0.00 |
2011-05-17 |
| 122 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
6,400 |
|
0.00 |
2010-12-13 |
| 123 |
0076 |
Elate Holdings Limited:O |
88,000 |
9,328 |
|
0.00 |
2010-06-18 |
| 124 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
27,600 |
* |
0.00 |
2010-09-29 |
| 125 |
0276 |
Mongolia Energy Corporation Limited:O |
247,000 |
130,910 |
|
0.00 |
2011-05-27 |
| 126 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
8,500 |
|
0.00 |
2011-06-20 |
| 127 |
0555 |
REXLot Holdings Limited:O |
300,000 |
183,000 |
|
0.00 |
2012-02-24 |
| 128 |
1688 |
Alibaba.com Limited:O |
176,500 |
2,372,160 |
|
0.00 |
2012-05-28 |
| 129 |
3323 |
China National Building Material Company Limited:H |
100,000 |
978,000 |
|
0.00 |
2012-05-28 |
| 130 |
0082 |
Crazy Sports Group Limited:O |
109,000 |
85,020 |
|
0.00 |
2012-05-29 |
| 131 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
33,000 |
78,210 |
|
0.00 |
2012-04-11 |
| 132 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
96,250 |
274,313 |
|
0.00 |
2012-03-09 |
| 133 |
3993 |
CMOC Group Limited (CN):H |
40,000 |
123,600 |
|
0.00 |
2012-04-10 |
| 134 |
0352 |
Fortune Sun (China) Holdings Limited:O |
6,000 |
2,460 |
|
0.00 |
2009-09-09 |
| 135 |
1011 |
China NT Pharma Group Company Limited:O |
31,500 |
34,650 |
|
0.00 |
2012-03-26 |
| 136 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
42,000 |
82,740 |
|
0.00 |
2012-04-16 |
| 137 |
0694 |
Beijing Capital International Airport Company Limited:H |
54,000 |
248,940 |
|
0.00 |
2012-01-16 |
| 138 |
0712 |
Comtec Solar Systems Group Limited:O |
32,000 |
29,760 |
|
0.00 |
2011-06-13 |
| 139 |
0931 |
China HK Power Smart Energy Group Limited:O |
215,000 |
20,425 |
|
0.00 |
2010-10-18 |
| 140 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
36,000 |
156,240 |
|
0.00 |
2011-06-20 |
| 141 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
30,000 |
1,327,500 |
|
0.00 |
2012-03-29 |
| 142 |
3983 |
China BlueChemical Ltd.:H |
46,000 |
241,500 |
|
0.00 |
2010-12-13 |
| 143 |
0261 |
GBA Holdings Limited:O |
1,680,000 |
16,800 |
|
0.00 |
2010-02-03 |
| 144 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
190,000 |
554,800 |
|
0.00 |
2012-05-03 |
| 145 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
61,342 |
199,975 |
|
0.00 |
2012-05-03 |
| 146 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
14,000 |
140 |
* |
0.00 |
2010-12-13 |
| 147 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
18,900 |
|
0.00 |
2010-12-13 |
| 148 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
65,500 |
286,235 |
|
0.00 |
2012-05-07 |
| 149 |
0606 |
China Agri-Industries Holdings Limited:O |
93,000 |
500,340 |
|
0.00 |
2011-10-18 |
| 150 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
76,000 |
205,200 |
|
0.00 |
2010-12-13 |
| 151 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
100,000 |
382,000 |
|
0.00 |
2012-05-09 |
| 152 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
129,600 |
957,744 |
|
0.00 |
2012-05-11 |
| 153 |
0598 |
SINOTRANS LIMITED:H |
40,000 |
50,000 |
|
0.00 |
2012-05-07 |
| 154 |
0190 |
HKC (HOLDINGS) LIMITED:O |
242,160 |
83,545 |
|
0.00 |
2010-12-13 |
| 155 |
1886 |
China Huiyuan Juice Group Limited:O |
32,000 |
79,360 |
|
0.00 |
2012-04-02 |
| 156 |
0235 |
CSC Holdings Limited (HK):O |
80,000 |
10,080 |
|
0.00 |
2010-12-13 |
| 157 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
50,000 |
116,000 |
|
0.00 |
2012-03-13 |
| 158 |
1199 |
COSCO SHIPPING Ports Limited:O |
56,080 |
530,517 |
|
0.00 |
2011-05-18 |
| 159 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
17,000 |
80,750 |
|
0.00 |
2011-07-27 |
| 160 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
18,200 |
|
0.00 |
2010-02-03 |
| 161 |
0362 |
China Zenith Chemical Group Limited:O |
15,000 |
2,295 |
|
0.00 |
2011-07-07 |
| 162 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
17,800 |
|
0.00 |
2012-03-26 |
| 163 |
0189 |
DONGYUE GROUP LIMITED:O |
42,000 |
215,460 |
|
0.00 |
2012-05-16 |
| 164 |
0546 |
Fufeng Group Limited:O |
34,000 |
98,600 |
|
0.00 |
2012-02-09 |
| 165 |
2727 |
Shanghai Electric Group Company Limited:H |
58,000 |
196,620 |
|
0.00 |
2012-03-08 |
| 166 |
2009 |
BBMG Corporation:H |
22,000 |
138,600 |
|
0.00 |
2012-05-09 |
| 167 |
1893 |
China National Materials Company Limited:H |
21,000 |
54,600 |
|
0.00 |
2011-04-18 |
| 168 |
0358 |
Jiangxi Copper Company Limited:H |
25,000 |
424,500 |
|
0.00 |
2012-05-18 |
| 169 |
1866 |
CHINA XLX FERTILISER LTD.:O |
18,000 |
34,740 |
|
0.00 |
2010-01-08 |
| 170 |
0346 |
Yanchang Petroleum International Limited:O |
120,000 |
74,400 |
|
0.00 |
2012-05-22 |
| 171 |
0826 |
Tiangong International Company Limited:O |
32,000 |
51,840 |
|
0.00 |
2011-06-09 |
| 172 |
0279 |
Arta TechFin Corporation Limited:O |
62,448 |
2,998 |
|
0.00 |
2012-05-10 |
| 173 |
0410 |
SOHO CHINA LIMITED:O |
88,000 |
480,480 |
|
0.00 |
2011-03-31 |
| 174 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
64,000 |
554,880 |
|
0.00 |
2011-03-08 |
| 175 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
65,500 |
121,175 |
|
0.00 |
2011-06-20 |
| 176 |
0763 |
ZTE CORPORATION:H |
10,276 |
158,250 |
|
0.00 |
2012-05-17 |
| 177 |
0283 |
Goldin Properties Holdings Limited:O |
58,000 |
174,580 |
|
0.00 |
2010-12-13 |
| 178 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
14,000 |
39,200 |
|
0.00 |
2010-04-13 |
| 179 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
208,000 |
769,600 |
|
0.00 |
2012-03-14 |
| 180 |
0751 |
Skyworth Group Limited:O |
40,000 |
140,400 |
|
0.00 |
2012-03-30 |
| 181 |
0621 |
Taung Gold International Limited:O |
180,000 |
29,340 |
|
0.00 |
2012-05-24 |
| 182 |
0648 |
SoftMedx Healthcare Limited:O |
200,000 |
12,000 |
* |
0.00 |
2011-05-16 |
| 183 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
135,000 |
1,297,350 |
|
0.00 |
2012-05-25 |
| 184 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
5,500 |
18,315 |
|
0.00 |
2010-02-03 |
| 185 |
1382 |
Pacific Textiles Holdings Limited:O |
20,000 |
102,000 |
|
0.00 |
2010-02-03 |
| 186 |
0471 |
Silkwave Inc:O |
60,000 |
2,760 |
|
0.00 |
2010-04-01 |
| 187 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
20,000 |
45,600 |
|
0.00 |
2012-04-10 |
| 188 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
48,000 |
588,480 |
|
0.00 |
2012-05-14 |
| 189 |
0210 |
Daphne International Holdings Limited:O |
20,000 |
171,200 |
|
0.00 |
2011-11-09 |
| 190 |
0531 |
Samson Holding Ltd.:O |
36,000 |
31,320 |
|
0.00 |
2010-07-05 |
| 191 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
55,000 |
276,100 |
|
0.00 |
2012-02-08 |
| 192 |
1217 |
China Innovation Investment Limited:O |
80,000 |
1,440 |
|
0.00 |
2010-10-20 |
| 193 |
0001 |
CK Hutchison Holdings Limited:O |
26,000 |
2,451,800 |
|
0.00 |
2012-05-22 |
| 194 |
1003 |
Huanxi Media Group Limited:O |
15,000 |
1,050 |
|
0.00 |
2011-07-08 |
| 195 |
3393 |
Wasion Holdings Limited:O |
10,000 |
30,000 |
|
0.00 |
2010-07-19 |
| 196 |
1733 |
E-Commodities Holdings Limited:O |
40,000 |
58,000 |
|
0.00 |
2012-05-16 |
| 197 |
1208 |
MMG Limited (HK):O |
56,000 |
194,320 |
|
0.00 |
2011-03-11 |
| 198 |
1101 |
China Huarong Energy Company Limited:O |
73,204 |
153,728 |
|
0.00 |
2012-05-03 |
| 199 |
1766 |
CRRC Corporation Limited:H |
21,000 |
132,090 |
|
0.00 |
2011-08-01 |
| 200 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
60,000 |
891,600 |
|
0.00 |
2012-05-07 |
| 201 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
11,000 |
243,650 |
|
0.00 |
2012-05-24 |
| 202 |
1398 |
Industrial and Commercial Bank of China Limited:H |
882,937 |
4,176,292 |
|
0.00 |
2012-05-16 |
| 203 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
39,307 |
588,819 |
|
0.00 |
2012-02-07 |
| 204 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
79,600 |
|
0.00 |
2011-09-07 |
| 205 |
0538 |
Ajisen (China) Holdings Limited:O |
10,000 |
67,100 |
|
0.00 |
2011-08-19 |
| 206 |
0233 |
Mingyuan Medicare Development Company Limited:O |
40,000 |
6,600 |
|
0.00 |
2010-08-09 |
| 207 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
16,000 |
329,600 |
|
0.00 |
2012-01-09 |
| 208 |
0357 |
Hainan Meilan International Airport Company Limited:H |
2,000 |
9,100 |
|
0.00 |
2010-04-23 |
| 209 |
3868 |
Qunxing Paper Holdings Company Limited:O |
13,936 |
30,380 |
* |
0.00 |
2011-01-14 |
| 210 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
11,800 |
|
0.00 |
2010-11-04 |
| 211 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
106,800 |
|
0.00 |
2012-04-02 |
| 212 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
100,000 |
3,700 |
|
0.00 |
2010-10-20 |
| 213 |
0857 |
PETROCHINA COMPANY LIMITED:H |
172,239 |
1,770,617 |
|
0.00 |
2012-04-05 |
| 214 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
13,200 |
|
0.00 |
2011-08-01 |
| 215 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
28,000 |
136,640 |
|
0.00 |
2011-06-10 |
| 216 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
6,000 |
52,860 |
|
0.00 |
2011-10-17 |
| 217 |
0573 |
Tao Heung Holdings Limited:O |
8,000 |
28,960 |
|
0.00 |
2010-12-13 |
| 218 |
1393 |
Hidili Industry International Development Limited:O |
16,000 |
40,000 |
|
0.00 |
2011-11-18 |
| 219 |
1088 |
China Shenhua Energy Company Limited:H |
26,000 |
751,400 |
|
0.00 |
2012-04-03 |
| 220 |
8186 |
Almana Limited:O |
20,000 |
960 |
|
0.00 |
2010-10-22 |
| 221 |
0371 |
Beijing Enterprises Water Group Limited:O |
50,000 |
80,000 |
|
0.00 |
2011-12-09 |
| 222 |
2168 |
AirPower Technologies Limited:O |
13,000 |
86,060 |
|
0.00 |
2012-05-16 |
| 223 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
16,400 |
|
0.00 |
2011-05-17 |
| 224 |
1230 |
Yashili International Holdings Ltd:O |
25,000 |
31,250 |
|
0.00 |
2011-01-20 |
| 225 |
0987 |
China Renewable Energy Investment Limited:O |
16,654 |
3,331 |
|
0.00 |
2011-11-03 |
| 226 |
3938 |
Samling Global Limited:O |
30,000 |
22,500 |
|
0.00 |
2012-04-10 |
| 227 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
4,000 |
5,000 |
|
0.00 |
2010-12-13 |
| 228 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,800 |
1,330 |
|
0.00 |
2011-10-13 |
| 229 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
640 |
|
0.00 |
2010-02-03 |
| 230 |
3333 |
China Evergrande Group:O |
98,000 |
420,420 |
|
0.00 |
2012-05-29 |
| 231 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
14,500 |
|
0.00 |
2010-05-07 |
| 232 |
3989 |
Capital Environment Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2010-12-13 |
| 233 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
35,079 |
116,111 |
|
0.00 |
2012-01-06 |
| 234 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
22,000 |
80,740 |
|
0.00 |
2011-09-07 |
| 235 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,000 |
38,500 |
|
0.00 |
2010-10-20 |
| 236 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
62,820 |
|
0.00 |
2012-04-11 |
| 237 |
0691 |
China Shanshui Cement Group Limited:O |
16,000 |
93,600 |
|
0.00 |
2012-03-12 |
| 238 |
0853 |
MicroPort Scientific Corporation:O |
8,000 |
27,840 |
|
0.00 |
2012-05-17 |
| 239 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
15,680 |
|
0.00 |
2012-04-11 |
| 240 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
5,960 |
|
0.00 |
2010-02-03 |
| 241 |
0975 |
Mongolian Mining Corporation:O |
20,000 |
108,000 |
|
0.00 |
2012-02-07 |
| 242 |
2010 |
Real Nutriceutical Group Limited:O |
6,000 |
12,660 |
|
0.00 |
2010-12-13 |
| 243 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,400 |
79,464 |
|
0.00 |
2011-03-15 |
| 244 |
0773 |
China Metal Recycling (Holdings) Limited:O |
6,000 |
41,400 |
|
0.00 |
2011-06-20 |
| 245 |
0428 |
Cocoon Holdings Limited:O |
200 |
640 |
|
0.00 |
2010-02-03 |
| 246 |
0269 |
China Resources and Transportation Group Limited:O |
100,000 |
31,500 |
|
0.00 |
2011-05-13 |
| 247 |
3918 |
NagaCorp Ltd.:O |
10,066 |
31,507 |
|
0.00 |
2010-10-20 |
| 248 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
7,330 |
25,948 |
|
0.00 |
2012-05-04 |
| 249 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,800 |
51,264 |
|
0.00 |
2012-03-08 |
| 250 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
86,720 |
|
0.00 |
2010-12-13 |
| 251 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
4,000 |
82,000 |
|
0.00 |
2012-05-15 |
| 252 |
0449 |
Chigo Holding Limited:O |
38,000 |
8,398 |
|
0.00 |
2012-03-20 |
| 253 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
22,000 |
167,640 |
|
0.00 |
2012-05-15 |
| 254 |
8071 |
China Netcom Technology Holdings Limited:O |
8,000 |
2,320 |
|
0.00 |
2012-03-29 |
| 255 |
6030 |
CITIC Securities Company Limited:H |
5,000 |
79,900 |
|
0.00 |
2012-05-10 |
| 256 |
2288 |
Rykadan Capital Limited:O |
2,000 |
2,260 |
|
0.00 |
2012-03-14 |
| 257 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
37,500 |
|
0.00 |
2012-02-28 |
| 258 |
1618 |
Metallurgical Corporation of China Ltd.:H |
12,000 |
20,400 |
|
0.00 |
2012-03-16 |
| 259 |
3800 |
GCL Technology Holdings Limited (KY):O |
63,000 |
114,660 |
|
0.00 |
2012-05-09 |
| 260 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
237,500 |
|
0.00 |
2012-02-28 |
| 261 |
0569 |
China Automation Group Limited:O |
4,000 |
7,800 |
|
0.00 |
2010-02-03 |
| 262 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,000 |
15,200 |
* |
0.00 |
2010-12-13 |
| 263 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
7,000 |
24,850 |
|
0.00 |
2010-12-13 |
| 264 |
0043 |
C.P. POKPHAND CO. LTD.:O |
60,000 |
61,200 |
|
0.00 |
2012-03-26 |
| 265 |
0817 |
China Jinmao Holdings Group Limited:O |
32,000 |
70,080 |
|
0.00 |
2010-12-13 |
| 266 |
1898 |
China Coal Energy Company Limited:H |
14,000 |
102,620 |
|
0.00 |
2012-02-16 |
| 267 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
12,420 |
|
0.00 |
2011-08-11 |
| 268 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,000 |
1,220 |
|
0.00 |
2010-02-03 |
| 269 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,600 |
|
0.00 |
2010-10-20 |
| 270 |
0710 |
BOE Varitronix Limited:O |
1,000 |
3,350 |
|
0.00 |
2012-05-11 |
| 271 |
1128 |
Wynn Macau, Limited:O |
16,000 |
311,360 |
|
0.00 |
2012-03-15 |
| 272 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
16,000 |
42,560 |
|
0.00 |
2010-02-03 |
| 273 |
0998 |
China CITIC Bank Corporation Limited:H |
44,600 |
181,522 |
|
0.00 |
2012-05-04 |
| 274 |
0493 |
GOME Retail Holdings Limited:O |
50,000 |
62,500 |
|
0.00 |
2012-05-21 |
| 275 |
8089 |
Chinese Strategic Holdings Limited:O |
2,000 |
400 |
|
0.00 |
2010-12-13 |
| 276 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
91,000 |
|
0.00 |
2012-05-15 |
| 277 |
1698 |
Boshiwa International Holding Limited:O |
6,000 |
10,080 |
* |
0.00 |
2011-06-30 |
| 278 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
23,800 |
|
0.00 |
2011-08-09 |
| 279 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,000 |
45,760 |
|
0.00 |
2012-05-16 |
| 280 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
10,280 |
|
0.00 |
2011-01-21 |
| 281 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
5,960 |
|
0.00 |
2010-02-03 |
| 282 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,000 |
23,280 |
|
0.00 |
2010-10-20 |
| 283 |
0941 |
China Mobile Limited (HK):O |
52,500 |
4,244,625 |
|
0.00 |
2012-04-19 |
| 284 |
0672 |
Zhong An Group Limited:O |
6,000 |
5,880 |
|
0.00 |
2011-04-06 |
| 285 |
1185 |
China Energine International (Holdings) Limited:O |
10,000 |
2,160 |
|
0.00 |
2010-02-03 |
| 286 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
16,000 |
92,640 |
|
0.00 |
2012-05-16 |
| 287 |
0066 |
MTR CORPORATION LIMITED:O |
14,000 |
354,900 |
|
0.00 |
2012-05-14 |
| 288 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
913 |
|
0.00 |
2010-12-13 |
| 289 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
4,320 |
* |
0.00 |
2011-05-12 |
| 290 |
0005 |
HSBC HOLDINGS PLC:O |
42,390 |
2,670,570 |
|
0.00 |
2012-05-22 |
| 291 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
18,000 |
19,980 |
|
0.00 |
2011-11-18 |
| 292 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
19,300 |
|
0.00 |
2011-10-28 |
| 293 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
12,000 |
17,400 |
|
0.00 |
2010-10-20 |
| 294 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,000 |
5,600 |
|
0.00 |
2011-06-24 |
| 295 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
444,750 |
|
0.00 |
2012-02-24 |
| 296 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
870 |
* |
0.00 |
2010-02-03 |
| 297 |
0091 |
Golden Century International Holdings Group Limited:O |
12,500 |
538 |
|
0.00 |
2011-10-04 |
| 298 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,000 |
119,680 |
|
0.00 |
2011-12-08 |
| 299 |
0729 |
FDG Electric Vehicles Limited:O |
20,000 |
7,400 |
|
0.00 |
2011-02-10 |
| 300 |
0819 |
Tianneng Power International Limited:O |
2,000 |
8,240 |
|
0.00 |
2011-08-02 |
| 301 |
3389 |
Hengdeli Holdings Limited:O |
8,000 |
19,840 |
|
0.00 |
2011-10-19 |
| 302 |
0825 |
New World Department Store China Limited:O |
3,000 |
13,380 |
|
0.00 |
2010-10-20 |
| 303 |
0753 |
Air China Limited:H |
8,000 |
39,840 |
|
0.00 |
2011-04-15 |
| 304 |
0992 |
LENOVO GROUP LIMITED:O |
18,000 |
120,060 |
|
0.00 |
2011-11-18 |
| 305 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
23,280 |
|
0.00 |
2012-04-11 |
| 306 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,000 |
|
0.00 |
2010-12-13 |
| 307 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,500 |
263,250 |
|
0.00 |
2012-05-07 |
| 308 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
1,023 |
|
0.00 |
2010-12-13 |
| 309 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
55,040 |
|
0.00 |
2012-05-16 |
| 310 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
2,000 |
3,360 |
|
0.00 |
2010-12-13 |
| 311 |
0011 |
HANG SENG BANK, LIMITED:O |
2,600 |
265,200 |
|
0.00 |
2011-07-12 |
| 312 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,800 |
33,408 |
|
0.00 |
2011-05-16 |
| 313 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
144,540 |
|
0.00 |
2012-03-19 |
| 314 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
40,000 |
130,000 |
|
0.00 |
2012-02-23 |
| 315 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,000 |
119,400 |
|
0.00 |
2012-02-13 |
| 316 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
7,000 |
7,490 |
|
0.00 |
2012-05-11 |
| 317 |
0926 |
Besunyen Holdings Company Limited:O |
2,000 |
1,360 |
|
0.00 |
2010-12-13 |
| 318 |
0806 |
Value Partners Group Limited:O |
2,000 |
8,060 |
|
0.00 |
2011-01-13 |
| 319 |
1168 |
Z Fin Limited:O |
4,000 |
2,040 |
|
0.00 |
2012-04-18 |
| 320 |
3368 |
Parkson Retail Group Limited:O |
3,000 |
23,730 |
|
0.00 |
2011-03-21 |
| 321 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
26,720 |
|
0.00 |
2012-05-22 |
| 322 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
8,000 |
105,600 |
|
0.00 |
2011-06-30 |
| 323 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
1,460 |
|
0.00 |
2011-11-18 |
| 324 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,000 |
7,760 |
|
0.00 |
2011-09-20 |
| 325 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,550 |
7,171 |
|
0.00 |
2012-05-28 |
| 326 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
13,100 |
|
0.00 |
2012-05-29 |
| 327 |
0272 |
SHUI ON LAND LIMITED:O |
5,000 |
15,400 |
|
0.00 |
2011-06-30 |
| 328 |
0002 |
CLP HOLDINGS LIMITED:O |
2,000 |
127,700 |
|
0.00 |
2012-02-27 |
| 329 |
0329 |
OCI International Holdings Limited:O |
1,350 |
81 |
|
0.00 |
2012-04-05 |
| 330 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
4,000 |
9,360 |
|
0.00 |
2011-10-28 |
| 331 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
12,980 |
|
0.00 |
2012-03-08 |
| 332 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,000 |
21,400 |
|
0.00 |
2011-04-27 |
| 333 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
9,520 |
|
0.00 |
2011-11-18 |
| 334 |
0013 |
Hutchison Whampoa Limited:O |
3,000 |
204,000 |
|
0.00 |
2012-03-08 |
| 335 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
31,300 |
|
0.00 |
2011-02-11 |
| 336 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,470 |
|
0.00 |
2011-03-01 |
| 337 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
240 |
48 |
|
0.00 |
2012-02-08 |
| 338 |
0883 |
CNOOC LIMITED:O |
26,000 |
382,720 |
|
0.00 |
2012-05-11 |
| 339 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
21,000 |
|
0.00 |
2012-01-27 |
| 340 |
0880 |
SJM Holdings Limited:O |
3,000 |
42,000 |
|
0.00 |
2012-05-28 |
| 341 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
4,103 |
75,249 |
|
0.00 |
2011-06-07 |
| 342 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
67,760 |
|
0.00 |
2010-10-20 |
| 343 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
113,400 |
602,154 |
|
0.00 |
2012-05-21 |
| 344 |
0479 |
CIL HOLDINGS LIMITED:O |
460 |
191 |
|
0.00 |
2011-01-18 |
| 345 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
27,680 |
|
0.00 |
2011-05-06 |
| 346 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,200 |
40,236 |
|
0.00 |
2012-05-16 |
| 347 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
1,060 |
|
0.00 |
2010-12-17 |
| 348 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
5,000 |
625 |
|
0.00 |
2010-02-03 |
| 349 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
960 |
|
0.00 |
2011-10-03 |
| 350 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,500 |
79,450 |
|
0.00 |
2011-05-13 |
| 351 |
1928 |
Sands China Ltd.:O |
2,400 |
65,280 |
|
0.00 |
2012-04-23 |
| 352 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
30,480 |
|
0.00 |
2012-03-27 |
| 353 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
200 |
30 |
|
0.00 |
2012-01-12 |
| 354 |
2888 |
STANDARD CHARTERED PLC:O |
568 |
93,152 |
|
0.00 |
2011-10-07 |
| 355 |
3339 |
Lonking Holdings Limited:O |
1,000 |
2,510 |
|
0.00 |
2012-05-03 |
| 356 |
3328 |
Bank of Communications Co., Ltd.:H |
6,327 |
32,521 |
|
0.00 |
2012-05-07 |
| 357 |
2282 |
MGM China Holdings Limited:O |
800 |
10,240 |
|
0.00 |
2012-04-10 |
| 358 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
1,560 |
|
0.00 |
2011-03-31 |
| 359 |
0848 |
Maoye International Holdings Limited:O |
1,000 |
1,650 |
|
0.00 |
2011-07-22 |
| 360 |
8007 |
Global Strategic Group Limited:O |
26 |
21 |
|
0.00 |
2010-03-11 |
| 361 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
44,640 |
|
0.00 |
2011-09-08 |
| 362 |
0008 |
PCCW LIMITED:O |
1,000 |
2,870 |
|
0.00 |
2010-12-13 |
| 363 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
781 |
6,732 |
|
0.00 |
2011-11-30 |
| 364 |
1051 |
G-Resources Group Limited:O |
2,000 |
830 |
|
0.00 |
2010-12-13 |
| 365 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
2,640 |
|
0.00 |
2011-02-16 |
| 366 |
1913 |
PRADA S.P.A.:O |
300 |
14,610 |
|
0.00 |
2012-04-24 |
| 367 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
104 |
1,331 |
|
0.00 |
2011-04-12 |
| 368 |
2007 |
Country Garden Holdings Company Limited:O |
1,023 |
3,089 |
|
0.00 |
2012-03-12 |
| 369 |
8100 |
Famous Tech International Holdings Limited:O |
69 |
5 |
|
0.00 |
2011-08-02 |
| 370 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
405 |
124 |
|
0.00 |
2010-02-03 |
| 371 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
16 |
50 |
|
0.00 |
2010-10-20 |
| 372 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
22 |
40 |
* |
0.00 |
2010-02-03 |
| 373 |
6823 |
HKT Limited (KY):O |
42 |
251 |
|
0.00 |
2012-05-08 |