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 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
19,898,000 |
47,556,220 |
|
5.12 |
2012-05-03 |
| 2 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
98,958,560 |
10,192,732 |
|
4.86 |
2012-05-31 |
| 3 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
31,706,000 |
25,364,800 |
|
2.77 |
2012-06-05 |
| 4 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
238,349,856 |
45,048,123 |
|
2.59 |
2012-06-05 |
| 5 |
0226 |
LIPPO LIMITED (HK):O |
4,181,000 |
11,706,800 |
|
0.84 |
2012-04-23 |
| 6 |
0047 |
Hop Hing Group Holdings Limited:O |
2,564,000 |
1,025,600 |
|
0.49 |
2012-04-20 |
| 7 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,900,954 |
2,243,126 |
|
0.10 |
2011-11-01 |
| 8 |
0346 |
Yanchang Petroleum International Limited:O |
3,320,000 |
1,992,000 |
|
0.05 |
2012-02-10 |
| 9 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,080,000 |
422,240 |
|
0.04 |
2011-10-06 |
| 10 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
86,000 |
460,960 |
|
0.04 |
2012-03-27 |
| 11 |
1282 |
Renze Harvest International Limited:O |
1,164,000 |
193,224 |
|
0.04 |
2012-03-01 |
| 12 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
100,000 |
94,000 |
|
0.04 |
2008-12-17 |
| 13 |
0128 |
ENM Holdings Limited (HK):O |
600,000 |
276,000 |
|
0.04 |
2011-10-31 |
| 14 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
93,000 |
256,680 |
|
0.03 |
2007-06-26 |
| 15 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,050,000 |
137,550 |
|
0.02 |
2011-10-06 |
| 16 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
300,000 |
168,000 |
|
0.02 |
2010-04-28 |
| 17 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
84,000 |
525,000 |
|
0.02 |
2012-03-07 |
| 18 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
25,500 |
|
0.02 |
2007-06-26 |
| 19 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
800,000 |
163,200 |
|
0.02 |
2011-08-01 |
| 20 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
543,200 |
315,056 |
|
0.02 |
2011-10-06 |
| 21 |
0403 |
STARLITE HOLDINGS LIMITED:O |
90,400 |
27,120 |
|
0.02 |
2009-09-30 |
| 22 |
0076 |
Elate Holdings Limited:O |
360,000 |
35,640 |
|
0.02 |
2012-06-04 |
| 23 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
842,250 |
155,816 |
|
0.02 |
2012-04-10 |
| 24 |
0622 |
Oshidori International Holdings Limited:O |
1,110,000 |
94,350 |
|
0.02 |
2010-06-09 |
| 25 |
0313 |
Richly Field China Development Limited:O |
1,360,000 |
119,680 |
* |
0.02 |
2012-04-23 |
| 26 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
62,000 |
107,260 |
* |
0.01 |
2010-07-12 |
| 27 |
3993 |
CMOC Group Limited (CN):H |
155,000 |
424,700 |
|
0.01 |
2011-10-11 |
| 28 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
200,000 |
87,000 |
|
0.01 |
2010-05-05 |
| 29 |
0067 |
China Lumena New Materials Corp.:O |
650,000 |
845,000 |
|
0.01 |
2012-03-23 |
| 30 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
50,000 |
41,000 |
|
0.01 |
2011-06-08 |
| 31 |
2357 |
AviChina Industry & Technology Company Limited:H |
260,000 |
722,800 |
|
0.01 |
2012-02-20 |
| 32 |
0132 |
Hing Yip Holdings Limited (BM):O |
127,584 |
28,068 |
|
0.01 |
2007-06-26 |
| 33 |
1086 |
Goodbaby International Holdings Limited:O |
104,000 |
229,840 |
|
0.01 |
2012-03-14 |
| 34 |
0477 |
AUPU Group Holding Company Limited:O |
100,000 |
65,000 |
|
0.01 |
2012-02-13 |
| 35 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
60,000 |
18,900 |
|
0.01 |
2010-07-29 |
| 36 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
500,000 |
52,000 |
|
0.01 |
2010-01-08 |
| 37 |
0915 |
Daohe Global Group Limited:O |
60,000 |
12,900 |
|
0.01 |
2007-06-26 |
| 38 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
205,000 |
582,200 |
|
0.01 |
2011-04-26 |
| 39 |
3323 |
China National Building Material Company Limited:H |
228,000 |
2,022,360 |
|
0.01 |
2012-06-05 |
| 40 |
0987 |
China Renewable Energy Investment Limited:O |
183,723 |
35,826 |
|
0.01 |
2012-04-19 |
| 41 |
0565 |
Art Group Holdings Limited (KY):O |
80,000 |
20,000 |
|
0.01 |
2007-06-26 |
| 42 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
218,750 |
597,188 |
|
0.01 |
2012-03-09 |
| 43 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,122,000 |
1,840,080 |
|
0.01 |
2012-03-20 |
| 44 |
0910 |
China Sandi Holdings Limited:O |
45,000 |
25,650 |
|
0.01 |
2011-12-16 |
| 45 |
0282 |
NEXT DIGITAL LIMITED:O |
150,000 |
79,500 |
|
0.01 |
2007-06-26 |
| 46 |
1200 |
Midland Holdings Limited (BM):O |
44,000 |
161,920 |
|
0.01 |
2011-05-09 |
| 47 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
38,400 |
|
0.01 |
2007-06-26 |
| 48 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
100,000 |
171,000 |
|
0.01 |
2012-05-31 |
| 49 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
30,600 |
|
0.01 |
2010-09-29 |
| 50 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
5,200 |
1,014 |
|
0.01 |
2010-03-30 |
| 51 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
15,180 |
|
0.01 |
2007-10-10 |
| 52 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
230,000 |
722,200 |
|
0.00 |
2011-11-30 |
| 53 |
1176 |
Zhuguang Holdings Group Company Limited:O |
140,000 |
86,800 |
|
0.00 |
2007-06-26 |
| 54 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
27,000 |
1,061,100 |
|
0.00 |
2012-05-31 |
| 55 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
205,000 |
516,600 |
|
0.00 |
2012-02-28 |
| 56 |
0228 |
China Energy Development Holdings Limited:O |
300,000 |
27,300 |
|
0.00 |
2010-10-29 |
| 57 |
1102 |
Enviro Energy International Holdings Limited:O |
120,000 |
20,880 |
|
0.00 |
2012-05-11 |
| 58 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
71,000 |
93,010 |
|
0.00 |
2007-09-04 |
| 59 |
0763 |
ZTE CORPORATION:H |
20,777 |
295,033 |
|
0.00 |
2012-04-30 |
| 60 |
0670 |
China Eastern Airlines Corporation Limited:H |
110,000 |
249,700 |
|
0.00 |
2011-01-07 |
| 61 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
233,000 |
272,610 |
|
0.00 |
2011-11-08 |
| 62 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
316,000 |
|
0.00 |
2012-06-01 |
| 63 |
0166 |
New Times Corporation Limited (BM):O |
15,500 |
15,190 |
|
0.00 |
2011-12-06 |
| 64 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
113,000 |
200,010 |
|
0.00 |
2012-02-22 |
| 65 |
3938 |
Samling Global Limited:O |
102,000 |
77,520 |
|
0.00 |
2008-01-25 |
| 66 |
0914 |
Anhui Conch Cement Company Limited:H |
30,000 |
676,500 |
|
0.00 |
2012-05-31 |
| 67 |
1618 |
Metallurgical Corporation of China Ltd.:H |
66,000 |
110,880 |
|
0.00 |
2012-02-28 |
| 68 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
7,400 |
|
0.00 |
2010-11-24 |
| 69 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
4,900 |
6,125 |
|
0.00 |
2009-06-25 |
| 70 |
0358 |
Jiangxi Copper Company Limited:H |
31,000 |
482,980 |
|
0.00 |
2012-06-05 |
| 71 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
196,627 |
58,988 |
|
0.00 |
2008-01-24 |
| 72 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
80,000 |
279,200 |
|
0.00 |
2012-05-03 |
| 73 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
27,500 |
|
0.00 |
2007-06-26 |
| 74 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
90,000 |
76,500 |
|
0.00 |
2010-11-10 |
| 75 |
0829 |
Shenguan Holdings (Group) Limited:O |
70,000 |
290,500 |
|
0.00 |
2011-07-06 |
| 76 |
0138 |
CCT Fortis Holdings Limited:O |
12,500 |
7,750 |
|
0.00 |
2007-06-26 |
| 77 |
2312 |
China Financial Leasing Group Limited:O |
6,000 |
1,236 |
|
0.00 |
2012-03-06 |
| 78 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
14,400 |
|
0.00 |
2011-01-17 |
| 79 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,000 |
192,000 |
|
0.00 |
2012-06-05 |
| 80 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
80,000 |
1,441,600 |
|
0.00 |
2012-06-05 |
| 81 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
25,000 |
6,250 |
|
0.00 |
2012-02-27 |
| 82 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
17,374 |
42,914 |
|
0.00 |
2007-06-26 |
| 83 |
0500 |
Frontier Services Group Limited:O |
20,659 |
5,165 |
|
0.00 |
2010-02-03 |
| 84 |
0572 |
Future World Holdings Limited:O |
5,824 |
1,048 |
|
0.00 |
2011-11-02 |
| 85 |
0230 |
Minmetals Land Limited:O |
60,000 |
54,600 |
|
0.00 |
2010-11-10 |
| 86 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
64,100 |
117,303 |
|
0.00 |
2011-10-13 |
| 87 |
0992 |
LENOVO GROUP LIMITED:O |
176,000 |
1,149,280 |
|
0.00 |
2012-05-31 |
| 88 |
0689 |
EPI (Holdings) Limited:O |
42,000 |
7,476 |
|
0.00 |
2011-08-16 |
| 89 |
0331 |
PCD STORES (GROUP) LIMITED:O |
70,000 |
51,100 |
|
0.00 |
2010-10-06 |
| 90 |
0729 |
FDG Electric Vehicles Limited:O |
180,000 |
63,000 |
|
0.00 |
2011-10-11 |
| 91 |
0680 |
Nan Hai Corporation Limited:O |
1,090,000 |
25,070 |
|
0.00 |
2011-10-04 |
| 92 |
0123 |
Yuexiu Property Company Limited:O |
142,000 |
254,180 |
|
0.00 |
2012-05-23 |
| 93 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
71,500 |
|
0.00 |
2012-03-05 |
| 94 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
84,400 |
|
0.00 |
2011-01-04 |
| 95 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
11,000 |
9,790 |
|
0.00 |
2010-07-23 |
| 96 |
0082 |
Crazy Sports Group Limited:O |
44,200 |
31,382 |
|
0.00 |
2012-05-29 |
| 97 |
0163 |
Emperor International Holdings Limited:O |
50,000 |
64,500 |
|
0.00 |
2011-04-28 |
| 98 |
0521 |
CWT International Limited:O |
30,000 |
9,000 |
|
0.00 |
2008-09-23 |
| 99 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
100,000 |
259,000 |
|
0.00 |
2012-04-18 |
| 100 |
0399 |
Starcoin Group Limited:O |
160,000 |
5,760 |
|
0.00 |
2008-10-06 |
| 101 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
9,300 |
|
0.00 |
2010-10-15 |
| 102 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
16,500 |
5,280 |
|
0.00 |
2011-08-10 |
| 103 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
42,800 |
|
0.00 |
2010-01-08 |
| 104 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
41,400 |
3,312 |
|
0.00 |
2007-06-26 |
| 105 |
1199 |
COSCO SHIPPING Ports Limited:O |
30,000 |
264,900 |
|
0.00 |
2011-05-25 |
| 106 |
1886 |
China Huiyuan Juice Group Limited:O |
15,500 |
36,115 |
|
0.00 |
2010-09-09 |
| 107 |
0692 |
Shenzhou Space Park Group Limited:O |
5,000 |
750 |
|
0.00 |
2012-01-13 |
| 108 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
7,050 |
|
0.00 |
2007-08-31 |
| 109 |
1097 |
i-CABLE Communications Limited:O |
20,000 |
6,900 |
|
0.00 |
2007-06-26 |
| 110 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
13,000 |
21,710 |
|
0.00 |
2011-03-01 |
| 111 |
8173 |
Hephaestus Holdings Limited:O |
8,600 |
1,419 |
|
0.00 |
2011-02-25 |
| 112 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
34,000 |
57,800 |
|
0.00 |
2009-06-18 |
| 113 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
2,260 |
|
0.00 |
2010-03-09 |
| 114 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
4,000 |
6,120 |
|
0.00 |
2007-06-26 |
| 115 |
0186 |
Nimble Holdings Company Limited:O |
4,000 |
1,640 |
* |
0.00 |
2007-06-26 |
| 116 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
5,000 |
76,400 |
|
0.00 |
2012-02-23 |
| 117 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,352 |
11,284 |
|
0.00 |
2009-09-24 |
| 118 |
0494 |
LI & FUNG LIMITED:O |
70,000 |
988,400 |
|
0.00 |
2012-03-30 |
| 119 |
0119 |
Poly Property Group Co., Limited:O |
30,000 |
99,300 |
|
0.00 |
2012-02-13 |
| 120 |
3363 |
Zhengye International Holdings Company Limited:O |
4,000 |
2,320 |
|
0.00 |
2011-06-03 |
| 121 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
12,000 |
9,120 |
|
0.00 |
2010-01-08 |
| 122 |
0013 |
Hutchison Whampoa Limited:O |
32,000 |
1,980,800 |
|
0.00 |
2012-04-03 |
| 123 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
60,000 |
738,000 |
|
0.00 |
2012-04-20 |
| 124 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
4,200 |
|
0.00 |
2007-06-26 |
| 125 |
0650 |
Productive Technologies Company Limited (BM):O |
2,500 |
1,100 |
|
0.00 |
2008-04-01 |
| 126 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
40,000 |
55,600 |
|
0.00 |
2009-12-07 |
| 127 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
2,340 |
|
0.00 |
2009-06-01 |
| 128 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
4,000 |
|
0.00 |
2009-01-02 |
| 129 |
1800 |
China Communications Construction Company Limited:H |
29,000 |
200,100 |
|
0.00 |
2012-06-05 |
| 130 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
40,000 |
3,720 |
|
0.00 |
2011-01-19 |
| 131 |
0008 |
PCCW LIMITED:O |
46,400 |
130,384 |
|
0.00 |
2012-03-12 |
| 132 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
10,000 |
5,700 |
|
0.00 |
2011-12-09 |
| 133 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
50,400 |
771,120 |
|
0.00 |
2012-02-21 |
| 134 |
0276 |
Mongolia Energy Corporation Limited:O |
41,500 |
20,750 |
|
0.00 |
2011-12-20 |
| 135 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
15,000 |
2,835 |
|
0.00 |
2010-09-27 |
| 136 |
1091 |
South Manganese Investment Limited:O |
17,746 |
14,374 |
|
0.00 |
2012-02-28 |
| 137 |
0813 |
Shimao Group Holdings Limited:O |
20,000 |
200,400 |
|
0.00 |
2012-06-05 |
| 138 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
4,560 |
|
0.00 |
2009-08-05 |
| 139 |
2880 |
Liaoning Port Co., Ltd.:H |
6,000 |
10,080 |
|
0.00 |
2007-06-26 |
| 140 |
0697 |
Shoucheng Holdings Limited:O |
50,000 |
16,500 |
|
0.00 |
2010-05-07 |
| 141 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,530 |
94,770 |
|
0.00 |
2009-06-22 |
| 142 |
0819 |
Tianneng Power International Limited:O |
6,000 |
24,000 |
|
0.00 |
2012-03-07 |
| 143 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
13,500 |
9,855 |
|
0.00 |
2010-08-25 |
| 144 |
3333 |
China Evergrande Group:O |
80,000 |
312,800 |
|
0.00 |
2012-03-08 |
| 145 |
8007 |
Global Strategic Group Limited:O |
789 |
631 |
|
0.00 |
2011-05-12 |
| 146 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,400 |
7,452 |
|
0.00 |
2008-11-19 |
| 147 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
244,000 |
|
0.00 |
2011-03-18 |
| 148 |
0190 |
HKC (HOLDINGS) LIMITED:O |
54,157 |
17,872 |
|
0.00 |
2010-06-09 |
| 149 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,600 |
949 |
|
0.00 |
2007-06-26 |
| 150 |
1928 |
Sands China Ltd.:O |
40,000 |
1,038,000 |
|
0.00 |
2012-04-30 |
| 151 |
3322 |
Win Hanverky Holdings Limited:O |
6,000 |
4,020 |
|
0.00 |
2007-07-24 |
| 152 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
17,000 |
79,390 |
|
0.00 |
2012-05-04 |
| 153 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
35,400 |
|
0.00 |
2011-07-22 |
| 154 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,850 |
503,915 |
|
0.00 |
2012-05-29 |
| 155 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
5,000 |
13,350 |
|
0.00 |
2011-11-01 |
| 156 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
3,020 |
|
0.00 |
2007-06-26 |
| 157 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
6,160 |
64,803 |
|
0.00 |
2012-04-20 |
| 158 |
1055 |
China Southern Airlines Company Limited:H |
12,000 |
41,760 |
* |
0.00 |
2008-09-16 |
| 159 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
31,150 |
|
0.00 |
2008-05-05 |
| 160 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
130,000 |
404,300 |
|
0.00 |
2012-05-04 |
| 161 |
0886 |
Silver Base Group Holdings Limited:O |
5,000 |
16,750 |
|
0.00 |
2012-03-08 |
| 162 |
1813 |
KWG Group Holdings Limited:O |
12,000 |
55,080 |
|
0.00 |
2012-03-23 |
| 163 |
3988 |
BANK OF CHINA LIMITED:H |
334,304 |
996,226 |
|
0.00 |
2012-05-17 |
| 164 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
540 |
|
0.00 |
2007-06-26 |
| 165 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,000 |
34,200 |
|
0.00 |
2012-02-17 |
| 166 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
28,000 |
478,240 |
|
0.00 |
2012-05-21 |
| 167 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
5,760 |
|
0.00 |
2010-12-03 |
| 168 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
55,400 |
|
0.00 |
2012-02-29 |
| 169 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
129,600 |
|
0.00 |
2012-05-15 |
| 170 |
3838 |
China Starch Holdings Limited:O |
20,000 |
4,680 |
|
0.00 |
2010-06-24 |
| 171 |
0681 |
Chinese People Holdings Company Limited:O |
20,000 |
3,400 |
|
0.00 |
2010-01-18 |
| 172 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
632 |
|
0.00 |
2007-06-26 |
| 173 |
1208 |
MMG Limited (HK):O |
18,000 |
55,440 |
|
0.00 |
2007-06-26 |
| 174 |
0353 |
Energy International Investments Holdings Limited:O |
45,000 |
1,305 |
|
0.00 |
2009-10-08 |
| 175 |
2886 |
Binhai Investment Company Limited:O |
20,000 |
6,600 |
|
0.00 |
2010-10-06 |
| 176 |
0111 |
Cinda International Holdings Limited:O |
2,000 |
1,940 |
|
0.00 |
2007-06-26 |
| 177 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
5,190 |
19,618 |
|
0.00 |
2009-12-14 |
| 178 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
19,000 |
75,430 |
|
0.00 |
2010-01-08 |
| 179 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
1,975 |
|
0.00 |
2007-06-26 |
| 180 |
0112 |
Lerthai Group Limited:O |
965 |
1,756 |
|
0.00 |
2007-06-26 |
| 181 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
88,650 |
|
0.00 |
2012-05-18 |
| 182 |
1087 |
InvesTech Holdings Limited:O |
2,000 |
1,660 |
|
0.00 |
2010-12-03 |
| 183 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,000 |
1,042,000 |
|
0.00 |
2012-05-29 |
| 184 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
3,400 |
|
0.00 |
2009-06-02 |
| 185 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
8,000 |
23,600 |
* |
0.00 |
2010-01-13 |
| 186 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
6,000 |
6,600 |
|
0.00 |
2010-11-25 |
| 187 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
16,000 |
83,680 |
|
0.00 |
2011-08-11 |
| 188 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,000 |
232,200 |
|
0.00 |
2011-08-11 |
| 189 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
28,080 |
|
0.00 |
2010-06-17 |
| 190 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
18,780 |
|
0.00 |
2012-02-06 |
| 191 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
900 |
24,795 |
|
0.00 |
2010-12-03 |
| 192 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
20,520 |
|
0.00 |
2010-01-07 |
| 193 |
0566 |
Hanergy Thin Film Power Group Limited:O |
30,000 |
6,240 |
|
0.00 |
2011-02-09 |
| 194 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
21,050 |
|
0.00 |
2010-11-05 |
| 195 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
16,000 |
16,800 |
|
0.00 |
2009-10-06 |
| 196 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
2,360 |
|
0.00 |
2011-07-20 |
| 197 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,200 |
390 |
|
0.00 |
2011-04-21 |
| 198 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
465,829 |
2,501,502 |
|
0.00 |
2012-06-04 |
| 199 |
0866 |
China Qinfa Group Limited:O |
4,000 |
4,400 |
|
0.00 |
2011-10-12 |
| 200 |
1683 |
International Mining Machinery Holdings Limited:O |
2,500 |
21,200 |
* |
0.00 |
2011-03-25 |
| 201 |
0307 |
Up Energy Development Group Limited:O |
3,000 |
2,610 |
|
0.00 |
2011-05-30 |
| 202 |
1387 |
China Dili Group:O |
40,000 |
15,600 |
|
0.00 |
2010-10-20 |
| 203 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
23,400 |
|
0.00 |
2010-08-04 |
| 204 |
0347 |
Angang Steel Company Limited:H |
2,000 |
8,300 |
|
0.00 |
2009-09-04 |
| 205 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
450 |
|
0.00 |
2007-06-26 |
| 206 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,192 |
1,204 |
|
0.00 |
2010-01-29 |
| 207 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
5,480 |
* |
0.00 |
2010-10-07 |
| 208 |
0857 |
PETROCHINA COMPANY LIMITED:H |
34,000 |
328,100 |
|
0.00 |
2011-09-09 |
| 209 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
370 |
|
0.00 |
2007-06-26 |
| 210 |
0419 |
Hony Media Group:O |
7,000 |
567 |
|
0.00 |
2011-05-31 |
| 211 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
3,640 |
|
0.00 |
2007-12-11 |
| 212 |
0817 |
China Jinmao Holdings Group Limited:O |
14,000 |
31,780 |
|
0.00 |
2007-08-30 |
| 213 |
0842 |
Leoch International Technology Limited:O |
2,000 |
3,360 |
|
0.00 |
2010-12-03 |
| 214 |
0916 |
China Longyuan Power Group Corporation Limited:H |
4,000 |
19,000 |
|
0.00 |
2011-05-23 |
| 215 |
1049 |
Celestial Asia Securities Holdings Limited:O |
5,400 |
389 |
|
0.00 |
2010-11-12 |
| 216 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,000 |
16,400 |
|
0.00 |
2012-02-22 |
| 217 |
0410 |
SOHO CHINA LIMITED:O |
7,500 |
37,725 |
|
0.00 |
2012-03-06 |
| 218 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,500 |
242,775 |
|
0.00 |
2012-05-10 |
| 219 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,000 |
3,100 |
|
0.00 |
2011-11-21 |
| 220 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
11,800 |
|
0.00 |
2012-03-19 |
| 221 |
1398 |
Industrial and Commercial Bank of China Limited:H |
122,144 |
572,855 |
|
0.00 |
2012-05-31 |
| 222 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
281 |
|
0.00 |
2008-07-15 |
| 223 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
2,850 |
|
0.00 |
2011-03-10 |
| 224 |
0823 |
Link Real Estate Investment Trust:Unit |
3,000 |
88,800 |
|
0.00 |
2011-03-01 |
| 225 |
0941 |
China Mobile Limited (HK):O |
25,500 |
1,955,850 |
|
0.00 |
2012-06-01 |
| 226 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
7,200 |
50,904 |
|
0.00 |
2011-04-18 |
| 227 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
4,500 |
|
0.00 |
2007-11-05 |
| 228 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
4,470 |
|
0.00 |
2009-11-16 |
| 229 |
1633 |
Magic Holdings International Limited:O |
1,206 |
3,280 |
|
0.00 |
2012-01-13 |
| 230 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
12,500 |
265,000 |
|
0.00 |
2012-02-29 |
| 231 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,000 |
158,600 |
|
0.00 |
2011-08-23 |
| 232 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,324 |
61,920 |
|
0.00 |
2010-04-08 |
| 233 |
1688 |
Alibaba.com Limited:O |
5,500 |
73,810 |
|
0.00 |
2012-05-11 |
| 234 |
0066 |
MTR CORPORATION LIMITED:O |
6,172 |
155,534 |
|
0.00 |
2011-03-25 |
| 235 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,920 |
|
0.00 |
2010-12-03 |
| 236 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
12,040 |
|
0.00 |
2012-03-05 |
| 237 |
2128 |
China Lesso Group Holdings Limited:O |
3,000 |
11,460 |
|
0.00 |
2011-07-15 |
| 238 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 239 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
4,300 |
|
0.00 |
2010-11-03 |
| 240 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
3,460 |
|
0.00 |
2011-03-01 |
| 241 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
29,000 |
7,163 |
|
0.00 |
2011-05-19 |
| 242 |
2888 |
STANDARD CHARTERED PLC:O |
2,132 |
331,313 |
|
0.00 |
2012-05-09 |
| 243 |
0340 |
Tongguan Gold Group Limited:O |
8,000 |
904 |
* |
0.00 |
2010-06-23 |
| 244 |
1893 |
China National Materials Company Limited:H |
1,000 |
2,370 |
|
0.00 |
2010-10-07 |
| 245 |
0272 |
SHUI ON LAND LIMITED:O |
5,000 |
14,400 |
|
0.00 |
2010-10-07 |
| 246 |
0005 |
HSBC HOLDINGS PLC:O |
14,719 |
888,292 |
|
0.00 |
2012-05-15 |
| 247 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
2,980 |
|
0.00 |
2010-11-23 |
| 248 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
3,640 |
|
0.00 |
2007-10-18 |
| 249 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,500 |
|
0.00 |
2010-11-05 |
| 250 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
500 |
4,580 |
|
0.00 |
2011-05-20 |
| 251 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
7,770 |
|
0.00 |
2007-06-26 |
| 252 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,000 |
9,900 |
|
0.00 |
2009-05-08 |
| 253 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,060 |
|
0.00 |
2008-11-07 |
| 254 |
0998 |
China CITIC Bank Corporation Limited:H |
9,000 |
34,200 |
|
0.00 |
2009-11-18 |
| 255 |
0269 |
China Resources and Transportation Group Limited:O |
12,000 |
3,480 |
|
0.00 |
2007-06-26 |
| 256 |
0825 |
New World Department Store China Limited:O |
1,000 |
4,080 |
|
0.00 |
2009-04-24 |
| 257 |
0806 |
Value Partners Group Limited:O |
1,000 |
3,680 |
|
0.00 |
2010-12-30 |
| 258 |
0267 |
CITIC Limited (HK):O |
2,000 |
21,960 |
|
0.00 |
2011-08-19 |
| 259 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
15,760 |
|
0.00 |
2007-06-26 |
| 260 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,500 |
3,870 |
|
0.00 |
2010-04-19 |
| 261 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
13,160 |
|
0.00 |
2008-09-25 |
| 262 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2010-12-30 |
| 263 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,000 |
5,580 |
|
0.00 |
2012-02-22 |
| 264 |
3328 |
Bank of Communications Co., Ltd.:H |
13,090 |
65,450 |
|
0.00 |
2011-08-04 |
| 265 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
368 |
40 |
|
0.00 |
2012-01-12 |
| 266 |
1004 |
China Smarter Energy Group Holdings Limited:O |
600 |
294 |
|
0.00 |
2009-04-23 |
| 267 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
200 |
604 |
|
0.00 |
2010-10-08 |
| 268 |
1101 |
China Huarong Energy Company Limited:O |
2,500 |
4,925 |
|
0.00 |
2011-10-13 |
| 269 |
0632 |
CHK Oil Limited (BM):O |
1,200 |
648 |
|
0.00 |
2011-06-09 |
| 270 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
28,360 |
|
0.00 |
2012-06-05 |
| 271 |
6823 |
HKT Limited (KY):O |
2,103 |
12,555 |
|
0.00 |
2012-05-08 |
| 272 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
1,740 |
|
0.00 |
2007-09-21 |
| 273 |
0196 |
Honghua Group Limited:O |
1,000 |
1,230 |
|
0.00 |
2008-03-07 |
| 274 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
10,320 |
|
0.00 |
2011-05-18 |
| 275 |
1070 |
TCL Electronics Holdings Limited:O |
400 |
1,728 |
|
0.00 |
2011-05-05 |
| 276 |
2007 |
Country Garden Holdings Company Limited:O |
5,000 |
13,900 |
|
0.00 |
2008-08-21 |
| 277 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,800 |
25,536 |
|
0.00 |
2012-06-05 |
| 278 |
0988 |
Silk Road Logistics Holdings Limited:O |
520 |
239 |
|
0.00 |
2007-08-02 |
| 279 |
1733 |
E-Commodities Holdings Limited:O |
1,000 |
1,330 |
|
0.00 |
2011-01-05 |
| 280 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,500 |
4,575 |
|
0.00 |
2009-12-15 |
| 281 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
40 |
10 |
|
0.00 |
2011-09-30 |
| 282 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
60,480 |
|
0.00 |
2011-02-11 |
| 283 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
3,540 |
|
0.00 |
2008-09-16 |
| 284 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
5,320 |
|
0.00 |
2009-07-08 |
| 285 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,500 |
12,225 |
|
0.00 |
2012-05-03 |
| 286 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
4,000 |
27,200 |
|
0.00 |
2011-08-31 |
| 287 |
0372 |
PT International Development Corporation Limited:O |
180 |
61 |
|
0.00 |
2009-04-22 |
| 288 |
1299 |
AIA Group Limited:O |
2,600 |
65,520 |
|
0.00 |
2011-05-12 |
| 289 |
1182 |
Success Dragon International Holdings Limited:O |
1,200 |
140 |
* |
0.00 |
2009-12-10 |
| 290 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,000 |
70 |
|
0.00 |
2009-10-16 |
| 291 |
0211 |
STYLAND HOLDINGS LIMITED:O |
598 |
60 |
|
0.00 |
2011-12-13 |
| 292 |
1088 |
China Shenhua Energy Company Limited:H |
500 |
12,925 |
|
0.00 |
2009-11-25 |
| 293 |
0185 |
Zensun Enterprises Limited:O |
400 |
49 |
|
0.00 |
2009-11-17 |
| 294 |
0198 |
SMI Holdings Group Limited:O |
1,000 |
233 |
|
0.00 |
2010-09-27 |
| 295 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
12,260 |
|
0.00 |
2011-04-07 |
| 296 |
1883 |
CITIC Telecom International Holdings Limited:O |
250 |
333 |
|
0.00 |
2009-09-08 |
| 297 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
363 |
30 |
|
0.00 |
2011-05-25 |
| 298 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
4,330 |
|
0.00 |
2010-05-04 |
| 299 |
0159 |
Brockman Mining Limited:O |
480 |
211 |
|
0.00 |
2010-10-18 |
| 300 |
0933 |
Viva Goods Company Limited:O |
890 |
79 |
|
0.00 |
2007-06-26 |
| 301 |
0883 |
CNOOC LIMITED:O |
2,000 |
26,560 |
|
0.00 |
2011-10-31 |
| 302 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
111 |
9 |
|
0.00 |
2011-06-20 |
| 303 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
400 |
47 |
|
0.00 |
2009-08-25 |
| 304 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
250 |
89 |
|
0.00 |
2007-06-26 |
| 305 |
0275 |
Master Glory Group Limited:O |
16 |
3 |
* |
0.00 |
2011-04-07 |
| 306 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
2 |
|
0.00 |
2008-12-17 |
| 307 |
1051 |
G-Resources Group Limited:O |
20 |
8 |
|
0.00 |
2010-09-24 |
