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 |
8228 |
National Arts Group Holdings Limited:O |
28,769,486 |
21,001,725 |
|
3.55 |
2012-08-16 |
| 2 |
8215 |
First Credit Finance Group Limited:O |
26,300,000 |
6,180,500 |
|
2.63 |
2012-08-15 |
| 3 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,259,500 |
371,553 |
|
0.42 |
2012-09-06 |
| 4 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
4,500,000 |
1,305,000 |
|
0.23 |
2012-09-24 |
| 5 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
7,525,000 |
1,226,575 |
|
0.22 |
2012-06-25 |
| 6 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
810,000 |
141,750 |
|
0.10 |
2011-03-09 |
| 7 |
8325 |
China Smartpay Group Holdings Limited:O |
570,000 |
530,100 |
|
0.10 |
2012-09-12 |
| 8 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
7,230,000 |
1,323,090 |
|
0.09 |
2012-09-17 |
| 9 |
0905 |
Walnut Capital Limited:O |
1,840,000 |
158,240 |
|
0.08 |
2012-09-24 |
| 10 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
150,000 |
153,000 |
|
0.08 |
2012-05-21 |
| 11 |
0471 |
Silkwave Inc:O |
500,000 |
265,000 |
|
0.08 |
2010-04-29 |
| 12 |
8111 |
China Technology Industry Group Limited:O |
600,000 |
78,000 |
|
0.06 |
2012-02-24 |
| 13 |
0176 |
Superactive Group Company Limited:O |
610,000 |
244,000 |
|
0.06 |
2012-09-21 |
| 14 |
0174 |
Gemini Investments (Holdings) Limited:O |
258,000 |
307,020 |
|
0.06 |
2012-09-20 |
| 15 |
1217 |
China Innovation Investment Limited:O |
3,048,000 |
64,008 |
|
0.04 |
2010-05-04 |
| 16 |
0876 |
Kaisa Health Group Holdings Limited:O |
120,000 |
174,000 |
|
0.04 |
2007-06-28 |
| 17 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
280,000 |
361,200 |
|
0.03 |
2012-09-24 |
| 18 |
0122 |
CROCODILE GARMENTS LIMITED:O |
240,000 |
105,600 |
|
0.03 |
2012-09-24 |
| 19 |
1053 |
Chongqing Iron & Steel Company Limited:H |
116,000 |
110,200 |
|
0.02 |
2012-07-30 |
| 20 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,130,000 |
146,900 |
|
0.02 |
2010-12-14 |
| 21 |
0712 |
Comtec Solar Systems Group Limited:O |
220,000 |
176,000 |
|
0.02 |
2012-09-24 |
| 22 |
0619 |
South China Financial Holdings Limited:O |
950,000 |
45,600 |
|
0.02 |
2012-09-21 |
| 23 |
1182 |
Success Dragon International Holdings Limited:O |
130,000 |
21,190 |
|
0.02 |
2010-04-27 |
| 24 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,300,000 |
257,600 |
|
0.02 |
2012-04-03 |
| 25 |
0282 |
NEXT DIGITAL LIMITED:O |
390,000 |
276,900 |
|
0.02 |
2012-09-20 |
| 26 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
931,200 |
5,671,008 |
|
0.02 |
2012-07-09 |
| 27 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
70,000 |
81,900 |
|
0.02 |
2012-09-20 |
| 28 |
0271 |
Asiasec Properties Limited:O |
200,000 |
208,000 |
|
0.02 |
2012-09-24 |
| 29 |
8080 |
North Asia Strategic Holdings Limited:O |
200,000 |
38,600 |
|
0.01 |
2010-11-11 |
| 30 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
125,000 |
88,750 |
|
0.01 |
2012-05-21 |
| 31 |
0221 |
Easy One Financial Group Limited:O |
1,000,000 |
110,000 |
|
0.01 |
2012-09-14 |
| 32 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
88,000 |
137,280 |
|
0.01 |
2010-12-09 |
| 33 |
0521 |
CWT International Limited:O |
284,000 |
95,140 |
|
0.01 |
2011-01-18 |
| 34 |
1200 |
Midland Holdings Limited (BM):O |
90,000 |
430,200 |
|
0.01 |
2012-03-27 |
| 35 |
2128 |
China Lesso Group Holdings Limited:O |
357,000 |
1,410,150 |
|
0.01 |
2012-09-20 |
| 36 |
0931 |
China HK Power Smart Energy Group Limited:O |
900,000 |
76,500 |
|
0.01 |
2011-09-12 |
| 37 |
0143 |
Guoan International Limited:O |
600,000 |
16,800 |
|
0.01 |
2010-11-09 |
| 38 |
0498 |
Blue River Holdings Limited:O |
520,946 |
90,645 |
|
0.01 |
2011-10-28 |
| 39 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
58,000 |
97,440 |
|
0.01 |
2012-08-29 |
| 40 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
480,000 |
55,680 |
|
0.01 |
2010-08-23 |
| 41 |
0193 |
CAPITAL ESTATE LIMITED:O |
280,000 |
41,440 |
|
0.01 |
2011-01-18 |
| 42 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
100,000 |
12,300 |
* |
0.01 |
2011-10-14 |
| 43 |
0622 |
Oshidori International Holdings Limited:O |
738,002 |
61,992 |
|
0.01 |
2012-08-31 |
| 44 |
8351 |
Larry Jewelry International Company Limited:O |
100,000 |
46,500 |
|
0.01 |
2012-04-26 |
| 45 |
1194 |
Bay Area Gold Group Limited:O |
302,000 |
443,940 |
|
0.01 |
2012-08-22 |
| 46 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
144,000 |
244,800 |
|
0.01 |
2012-08-13 |
| 47 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
50,000 |
11,500 |
|
0.01 |
2007-06-26 |
| 48 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
50,000 |
17,250 |
|
0.01 |
2007-06-26 |
| 49 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
270,000 |
52,920 |
|
0.01 |
2011-04-27 |
| 50 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
53,824 |
37,139 |
|
0.01 |
2012-07-11 |
| 51 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
220,000 |
224,400 |
|
0.01 |
2012-04-03 |
| 52 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
60,000 |
62,400 |
|
0.01 |
2009-04-21 |
| 53 |
0190 |
HKC (HOLDINGS) LIMITED:O |
740,000 |
222,000 |
|
0.01 |
2012-09-24 |
| 54 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
186,000 |
567,300 |
|
0.01 |
2012-09-20 |
| 55 |
0235 |
CSC Holdings Limited (HK):O |
230,000 |
33,580 |
|
0.01 |
2011-08-08 |
| 56 |
0305 |
Wuling Motors Holdings Limited:O |
70,000 |
31,500 |
|
0.01 |
2012-03-07 |
| 57 |
3838 |
China Starch Holdings Limited:O |
340,000 |
70,040 |
|
0.01 |
2012-01-12 |
| 58 |
0627 |
Japan Kyosei Group Company Limited:O |
200,000 |
2,800 |
* |
0.01 |
2008-01-30 |
| 59 |
0746 |
Lee & Man Chemical Company Limited:O |
46,000 |
170,200 |
|
0.01 |
2011-08-04 |
| 60 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
140,000 |
428,400 |
|
0.01 |
2012-04-30 |
| 61 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
114,000 |
139,080 |
|
0.01 |
2012-09-19 |
| 62 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
40,000 |
48,800 |
|
0.01 |
2012-07-30 |
| 63 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
50,000 |
73,000 |
* |
0.01 |
2010-12-30 |
| 64 |
1019 |
Convoy Global Holdings Limited:O |
20,000 |
21,600 |
|
0.01 |
2011-08-05 |
| 65 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
290,571 |
29,929 |
|
0.00 |
2011-05-11 |
| 66 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
30,000 |
37,800 |
|
0.00 |
2009-05-18 |
| 67 |
8163 |
NOIZ Group Limited:O |
400,000 |
4,000 |
* |
0.00 |
2007-11-07 |
| 68 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
16,200 |
|
0.00 |
2011-04-18 |
| 69 |
8156 |
Sinopharm Tech Holdings Limited:O |
150,000 |
7,050 |
|
0.00 |
2012-02-28 |
| 70 |
0860 |
Apollo Future Mobility Group Limited:O |
200,000 |
76,000 |
|
0.00 |
2012-03-07 |
| 71 |
1055 |
China Southern Airlines Company Limited:H |
125,000 |
417,500 |
|
0.00 |
2012-08-14 |
| 72 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
70,000 |
21,000 |
|
0.00 |
2012-05-23 |
| 73 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
400,000 |
82,400 |
|
0.00 |
2011-04-11 |
| 74 |
1618 |
Metallurgical Corporation of China Ltd.:H |
124,000 |
177,320 |
|
0.00 |
2012-07-18 |
| 75 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
110,500 |
356,915 |
|
0.00 |
2012-09-21 |
| 76 |
0729 |
FDG Electric Vehicles Limited:O |
460,055 |
133,416 |
|
0.00 |
2012-08-24 |
| 77 |
0755 |
DevGreat Group Limited:O |
500,000 |
61,000 |
|
0.00 |
2008-06-30 |
| 78 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,000 |
137,000 |
|
0.00 |
2012-09-21 |
| 79 |
0588 |
Beijing North Star Company Limited:H |
28,000 |
39,200 |
|
0.00 |
2011-12-28 |
| 80 |
0082 |
Crazy Sports Group Limited:O |
121,000 |
84,700 |
|
0.00 |
2012-06-25 |
| 81 |
0342 |
NewOcean Energy Holdings Limited:O |
50,000 |
101,000 |
|
0.00 |
2012-09-24 |
| 82 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
292,000 |
87,600 |
|
0.00 |
2009-12-30 |
| 83 |
0211 |
STYLAND HOLDINGS LIMITED:O |
135,002 |
17,685 |
|
0.00 |
2011-12-13 |
| 84 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
60,000 |
21,600 |
|
0.00 |
2007-10-04 |
| 85 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
500,000 |
14,000 |
|
0.00 |
2010-11-16 |
| 86 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
5,550 |
|
0.00 |
2010-03-26 |
| 87 |
1159 |
Smart Digital Technology Group Limited:O |
24,000 |
2,688 |
* |
0.00 |
2009-11-10 |
| 88 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
21,200 |
|
0.00 |
2012-03-08 |
| 89 |
2383 |
TOM GROUP LIMITED:O |
130,000 |
124,800 |
|
0.00 |
2007-06-26 |
| 90 |
0353 |
Energy International Investments Holdings Limited:O |
450,000 |
9,450 |
|
0.00 |
2010-03-08 |
| 91 |
0710 |
BOE Varitronix Limited:O |
10,564 |
27,466 |
|
0.00 |
2011-05-18 |
| 92 |
3323 |
China National Building Material Company Limited:H |
92,000 |
785,680 |
|
0.00 |
2012-09-24 |
| 93 |
0331 |
PCD STORES (GROUP) LIMITED:O |
130,000 |
78,000 |
|
0.00 |
2012-04-02 |
| 94 |
8176 |
SuperRobotics Holdings Limited (BM):O |
40,000 |
6,440 |
* |
0.00 |
2011-06-01 |
| 95 |
0166 |
New Times Corporation Limited (BM):O |
17,000 |
16,320 |
|
0.00 |
2012-02-23 |
| 96 |
8048 |
Yu Tak International Holdings Limited:O |
30,000 |
10,350 |
|
0.00 |
2007-06-26 |
| 97 |
0459 |
Legend Upstar Holdings Limited (KY):O |
400,000 |
21,200 |
|
0.00 |
2012-09-21 |
| 98 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
18,500 |
|
0.00 |
2012-05-31 |
| 99 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
5,324 |
|
0.00 |
2010-11-03 |
| 100 |
1118 |
GOLIK HOLDINGS LIMITED:O |
16,000 |
10,240 |
|
0.00 |
2010-09-07 |
| 101 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
30,300 |
|
0.00 |
2012-01-26 |
| 102 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
30,160 |
66,955 |
|
0.00 |
2012-09-24 |
| 103 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
12,000 |
256,200 |
|
0.00 |
2008-09-16 |
| 104 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
405,000 |
210,600 |
|
0.00 |
2010-10-20 |
| 105 |
0665 |
Haitong International Securities Group Limited:O |
22,000 |
59,400 |
|
0.00 |
2012-09-03 |
| 106 |
0380 |
China Pipe Group Limited (BM):O |
300,000 |
7,200 |
|
0.00 |
2011-01-18 |
| 107 |
0859 |
Zhongchang International Holdings Group Limited:O |
16,000 |
9,760 |
|
0.00 |
2011-07-26 |
| 108 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
4,000 |
15,160 |
|
0.00 |
2012-02-14 |
| 109 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
100,000 |
420,000 |
|
0.00 |
2012-07-26 |
| 110 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
9,000 |
24,120 |
|
0.00 |
2012-09-21 |
| 111 |
0009 |
KEYNE LTD:O |
15,000 |
7,650 |
|
0.00 |
2012-06-08 |
| 112 |
0613 |
Planetree International Development Limited:O |
200,000 |
10,400 |
|
0.00 |
2011-09-12 |
| 113 |
1788 |
Guotai Junan International Holdings Limited:O |
35,000 |
70,700 |
|
0.00 |
2012-08-21 |
| 114 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
110,000 |
9,570 |
* |
0.00 |
2011-04-18 |
| 115 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
15,400 |
|
0.00 |
2012-04-02 |
| 116 |
0109 |
Good Resources Holdings Limited:O |
28,878 |
6,642 |
|
0.00 |
2009-12-17 |
| 117 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
30,000 |
91,800 |
|
0.00 |
2011-05-11 |
| 118 |
0402 |
Peace Map Holding Limited:O |
180,000 |
5,580 |
|
0.00 |
2012-01-05 |
| 119 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
120,000 |
35,400 |
|
0.00 |
2012-03-09 |
| 120 |
2357 |
AviChina Industry & Technology Company Limited:H |
44,000 |
132,000 |
|
0.00 |
2011-03-30 |
| 121 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
77,000 |
258,720 |
|
0.00 |
2012-07-09 |
| 122 |
0059 |
Skyfame Realty (Holdings) Limited:O |
40,000 |
27,600 |
|
0.00 |
2011-07-20 |
| 123 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
18,400 |
|
0.00 |
2011-07-06 |
| 124 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
20,000 |
25,200 |
|
0.00 |
2012-02-27 |
| 125 |
0241 |
Alibaba Health Information Technology Limited:O |
60,000 |
22,800 |
|
0.00 |
2012-04-12 |
| 126 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
70,000 |
|
0.00 |
2012-03-08 |
| 127 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
7,000 |
26,390 |
|
0.00 |
2012-03-13 |
| 128 |
3883 |
China Aoyuan Group Limited:O |
40,000 |
38,000 |
|
0.00 |
2009-08-19 |
| 129 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
55,840 |
|
0.00 |
2012-07-18 |
| 130 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,080 |
|
0.00 |
2007-06-26 |
| 131 |
1698 |
Boshiwa International Holding Limited:O |
31,000 |
52,080 |
* |
0.00 |
2011-10-21 |
| 132 |
8088 |
8088 Investment Holdings Limited:O |
2,000 |
2,080 |
|
0.00 |
2011-08-30 |
| 133 |
1149 |
Anxin-China Holdings Limited:O |
40,000 |
62,800 |
|
0.00 |
2012-02-23 |
| 134 |
0024 |
BURWILL HOLDINGS LIMITED:O |
60,000 |
6,120 |
|
0.00 |
2012-03-06 |
| 135 |
0674 |
China Tangshang Holdings Limited:O |
168,000 |
10,416 |
|
0.00 |
2009-11-30 |
| 136 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
50,000 |
247,500 |
|
0.00 |
2012-02-20 |
| 137 |
0546 |
Fufeng Group Limited:O |
24,000 |
63,120 |
|
0.00 |
2012-09-04 |
| 138 |
1101 |
China Huarong Energy Company Limited:O |
96,000 |
101,760 |
|
0.00 |
2012-09-21 |
| 139 |
1733 |
E-Commodities Holdings Limited:O |
50,000 |
53,000 |
|
0.00 |
2012-07-20 |
| 140 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
126,800 |
|
0.00 |
2012-07-11 |
| 141 |
1122 |
QINGLING MOTORS CO. LTD:H |
16,000 |
26,880 |
|
0.00 |
2012-05-31 |
| 142 |
2009 |
BBMG Corporation:H |
14,500 |
85,985 |
|
0.00 |
2012-09-18 |
| 143 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
12,200 |
|
0.00 |
2012-09-19 |
| 144 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
12,000 |
12,480 |
|
0.00 |
2012-05-31 |
| 145 |
8356 |
Tsun Yip Holdings Limited (KY):O |
20,000 |
14,000 |
|
0.00 |
2012-02-03 |
| 146 |
8123 |
Sinofortune Financial Holdings Limited:O |
48,000 |
6,336 |
|
0.00 |
2010-04-26 |
| 147 |
0910 |
China Sandi Holdings Limited:O |
8,000 |
3,880 |
|
0.00 |
2011-12-16 |
| 148 |
1041 |
Lamtex Holdings Limited:O |
88,400 |
3,978 |
|
0.00 |
2011-07-08 |
| 149 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
15,400 |
|
0.00 |
2011-07-05 |
| 150 |
0005 |
HSBC HOLDINGS PLC:O |
210,312 |
15,447,416 |
|
0.00 |
2012-09-20 |
| 151 |
8186 |
Almana Limited:O |
30,000 |
1,500 |
|
0.00 |
2010-12-03 |
| 152 |
0119 |
Poly Property Group Co., Limited:O |
40,000 |
166,400 |
|
0.00 |
2012-09-14 |
| 153 |
0340 |
Tongguan Gold Group Limited:O |
100,000 |
11,300 |
* |
0.00 |
2009-12-10 |
| 154 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
323,000 |
975,460 |
|
0.00 |
2012-09-03 |
| 155 |
0880 |
SJM Holdings Limited:O |
57,000 |
919,980 |
|
0.00 |
2012-09-20 |
| 156 |
1883 |
CITIC Telecom International Holdings Limited:O |
24,000 |
36,480 |
|
0.00 |
2012-03-01 |
| 157 |
0269 |
China Resources and Transportation Group Limited:O |
203,000 |
49,938 |
|
0.00 |
2012-05-28 |
| 158 |
0261 |
GBA Holdings Limited:O |
655,000 |
6,550 |
|
0.00 |
2012-02-13 |
| 159 |
8046 |
Heng Xin China Holdings Limited:O |
28,000 |
8,120 |
|
0.00 |
2012-02-17 |
| 160 |
0419 |
Hony Media Group:O |
22,500 |
4,275 |
|
0.00 |
2012-09-10 |
| 161 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
3,150 |
|
0.00 |
2010-07-09 |
| 162 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
11,750 |
1,434 |
|
0.00 |
2009-01-07 |
| 163 |
3322 |
Win Hanverky Holdings Limited:O |
12,000 |
8,040 |
|
0.00 |
2008-05-20 |
| 164 |
1997 |
Regent Manner International Holdings Limited:O |
20,000 |
34,200 |
|
0.00 |
2012-09-06 |
| 165 |
0685 |
Media Chinese International Limited (BM):O |
15,000 |
54,000 |
|
0.00 |
2012-09-07 |
| 166 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
50,000 |
69,000 |
|
0.00 |
2012-03-02 |
| 167 |
1893 |
China National Materials Company Limited:H |
10,000 |
22,900 |
|
0.00 |
2012-05-31 |
| 168 |
1029 |
IRC LIMITED:O |
30,000 |
15,000 |
|
0.00 |
2012-08-27 |
| 169 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
20,000 |
40,400 |
|
0.00 |
2012-09-13 |
| 170 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
9,209 |
1,094,950 |
|
0.00 |
2012-09-21 |
| 171 |
2233 |
WEST CHINA CEMENT LIMITED:O |
38,000 |
52,440 |
|
0.00 |
2012-04-25 |
| 172 |
0659 |
CTF Services Limited (BM):O |
30,000 |
367,200 |
|
0.00 |
2012-05-04 |
| 173 |
1211 |
BYD COMPANY LIMITED:H |
6,500 |
99,190 |
|
0.00 |
2012-04-11 |
| 174 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
4,300 |
|
0.00 |
2009-12-02 |
| 175 |
1141 |
CMBC Capital Holdings Limited:O |
24,000 |
2,400 |
|
0.00 |
2012-02-17 |
| 176 |
0144 |
China Merchants Port Holdings Company Limited:O |
20,000 |
491,000 |
|
0.00 |
2012-09-07 |
| 177 |
1059 |
KANTONE HOLDINGS LIMITED:O |
60,000 |
3,780 |
|
0.00 |
2007-11-19 |
| 178 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
11,400 |
102,372 |
|
0.00 |
2012-09-14 |
| 179 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
59,000 |
1,330,450 |
|
0.00 |
2012-09-11 |
| 180 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
75,000 |
|
0.00 |
2012-09-14 |
| 181 |
0365 |
Sino ICT Holdings Limited:O |
4,000 |
940 |
|
0.00 |
2007-06-26 |
| 182 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
28,000 |
45,640 |
|
0.00 |
2011-08-16 |
| 183 |
0637 |
Lee Kee Holdings Limited:O |
6,000 |
2,400 |
|
0.00 |
2007-06-26 |
| 184 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
25,360 |
|
0.00 |
2010-09-20 |
| 185 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
18,000 |
|
0.00 |
2011-08-24 |
| 186 |
2468 |
Trony Solar Holdings Company Limited:O |
11,000 |
6,930 |
* |
0.00 |
2011-11-07 |
| 187 |
0245 |
China Vered Financial Holding Corporation Limited:O |
15,200 |
1,079 |
|
0.00 |
2012-05-08 |
| 188 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
20,700 |
|
0.00 |
2010-02-10 |
| 189 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10,000 |
2,220 |
|
0.00 |
2011-06-15 |
| 190 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
580 |
|
0.00 |
2007-08-08 |
| 191 |
1049 |
Celestial Asia Securities Holdings Limited:O |
24,000 |
2,064 |
|
0.00 |
2011-08-18 |
| 192 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
12,300 |
|
0.00 |
2012-07-31 |
| 193 |
1800 |
China Communications Construction Company Limited:H |
28,000 |
175,840 |
|
0.00 |
2012-08-28 |
| 194 |
0853 |
MicroPort Scientific Corporation:O |
9,000 |
32,760 |
|
0.00 |
2011-05-31 |
| 195 |
1393 |
Hidili Industry International Development Limited:O |
13,000 |
24,960 |
|
0.00 |
2012-07-09 |
| 196 |
1623 |
Hilong Holding Limited:O |
10,000 |
17,900 |
|
0.00 |
2011-06-23 |
| 197 |
1031 |
Kingston Financial Group Limited:O |
75,000 |
45,750 |
|
0.00 |
2012-08-07 |
| 198 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
172,600 |
|
0.00 |
2012-09-18 |
| 199 |
3339 |
Lonking Holdings Limited:O |
26,000 |
34,060 |
|
0.00 |
2012-09-21 |
| 200 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
45,000 |
126,900 |
|
0.00 |
2012-08-27 |
| 201 |
2020 |
ANTA Sports Products Limited:O |
15,000 |
81,750 |
|
0.00 |
2012-04-02 |
| 202 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
65,000 |
4,615 |
|
0.00 |
2011-04-26 |
| 203 |
0673 |
China Health Group Limited:O |
3,000 |
483 |
|
0.00 |
2007-06-26 |
| 204 |
0493 |
GOME Retail Holdings Limited:O |
100,000 |
85,000 |
|
0.00 |
2012-06-01 |
| 205 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
4,350 |
|
0.00 |
2011-11-23 |
| 206 |
0992 |
LENOVO GROUP LIMITED:O |
60,000 |
385,800 |
|
0.00 |
2012-09-24 |
| 207 |
0362 |
China Zenith Chemical Group Limited:O |
13,000 |
1,677 |
|
0.00 |
2011-07-07 |
| 208 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
6,000 |
8,580 |
|
0.00 |
2012-09-13 |
| 209 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
4,400 |
3,344 |
|
0.00 |
2010-07-23 |
| 210 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
140,200 |
|
0.00 |
2012-02-10 |
| 211 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
47,000 |
904,280 |
|
0.00 |
2012-09-07 |
| 212 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
5,880 |
|
0.00 |
2012-07-09 |
| 213 |
0928 |
King International Investment Limited (KY):O |
3,302 |
1,568 |
|
0.00 |
2012-09-07 |
| 214 |
0763 |
ZTE CORPORATION:H |
3,200 |
36,096 |
|
0.00 |
2012-07-12 |
| 215 |
0228 |
China Energy Development Holdings Limited:O |
40,000 |
4,080 |
|
0.00 |
2011-03-16 |
| 216 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
70,000 |
317,100 |
|
0.00 |
2011-09-27 |
| 217 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
77,200 |
|
0.00 |
2012-06-14 |
| 218 |
1766 |
CRRC Corporation Limited:H |
10,000 |
50,600 |
|
0.00 |
2012-09-11 |
| 219 |
8006 |
Sino Splendid Holdings Limited:O |
500 |
1,150 |
|
0.00 |
2011-09-28 |
| 220 |
1898 |
China Coal Energy Company Limited:H |
19,000 |
134,330 |
|
0.00 |
2012-09-14 |
| 221 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
54,720 |
|
0.00 |
2012-07-09 |
| 222 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2011-08-12 |
| 223 |
0697 |
Shoucheng Holdings Limited:O |
40,000 |
14,400 |
|
0.00 |
2011-04-07 |
| 224 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
16,800 |
|
0.00 |
2011-03-07 |
| 225 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,148 |
132,899 |
|
0.00 |
2010-06-23 |
| 226 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
6,000 |
14,220 |
|
0.00 |
2012-07-09 |
| 227 |
0723 |
Reliance Global Holdings Limited (BM):O |
30,000 |
4,770 |
* |
0.00 |
2012-02-24 |
| 228 |
6030 |
CITIC Securities Company Limited:H |
5,000 |
66,700 |
|
0.00 |
2012-05-16 |
| 229 |
0002 |
CLP HOLDINGS LIMITED:O |
10,000 |
656,000 |
|
0.00 |
2012-02-03 |
| 230 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
2,440 |
|
0.00 |
2007-07-03 |
| 231 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
19,300 |
|
0.00 |
2011-08-01 |
| 232 |
1176 |
Zhuguang Holdings Group Company Limited:O |
12,000 |
15,360 |
|
0.00 |
2009-11-09 |
| 233 |
3988 |
BANK OF CHINA LIMITED:H |
344,500 |
1,009,385 |
|
0.00 |
2012-09-18 |
| 234 |
8041 |
IntelliMark AI International Limited:O |
20,000 |
920 |
|
0.00 |
2011-07-29 |
| 235 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
5,940 |
|
0.00 |
2012-02-15 |
| 236 |
0196 |
Honghua Group Limited:O |
13,000 |
19,500 |
|
0.00 |
2012-09-21 |
| 237 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
6,000 |
14,280 |
|
0.00 |
2012-03-23 |
| 238 |
0850 |
Long Well International Holdings Limited:O |
16,000 |
2,624 |
|
0.00 |
2012-06-08 |
| 239 |
3868 |
Qunxing Paper Holdings Company Limited:O |
6,144 |
13,394 |
* |
0.00 |
2011-03-29 |
| 240 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
40,500 |
982,125 |
|
0.00 |
2012-09-18 |
| 241 |
8007 |
Global Strategic Group Limited:O |
574 |
488 |
|
0.00 |
2011-05-12 |
| 242 |
2369 |
Coolpad Group Limited:O |
8,000 |
15,040 |
|
0.00 |
2011-11-23 |
| 243 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
122,000 |
35,380 |
|
0.00 |
2012-02-20 |
| 244 |
3993 |
CMOC Group Limited (CN):H |
5,000 |
16,550 |
|
0.00 |
2008-11-12 |
| 245 |
0066 |
MTR CORPORATION LIMITED:O |
21,388 |
626,668 |
|
0.00 |
2012-09-18 |
| 246 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
21,000 |
89,250 |
|
0.00 |
2012-07-09 |
| 247 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
7,560 |
|
0.00 |
2010-11-25 |
| 248 |
1094 |
Cherish Sunshine International Limited:O |
12,000 |
8,160 |
* |
0.00 |
2010-05-17 |
| 249 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,000 |
639,100 |
|
0.00 |
2012-09-18 |
| 250 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,000 |
10,920 |
|
0.00 |
2011-03-21 |
| 251 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
620 |
|
0.00 |
2009-05-12 |
| 252 |
3886 |
Town Health International Medical Group Limited:O |
3,000 |
1,380 |
|
0.00 |
2009-08-03 |
| 253 |
8071 |
China Netcom Technology Holdings Limited:O |
6,000 |
678 |
|
0.00 |
2012-03-13 |
| 254 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
19,430 |
221,502 |
|
0.00 |
2012-05-21 |
| 255 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
60,000 |
10,380 |
|
0.00 |
2011-05-11 |
| 256 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
15,000 |
43,500 |
|
0.00 |
2011-10-24 |
| 257 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
4,160 |
|
0.00 |
2011-10-21 |
| 258 |
1383 |
LET Group Holdings Limited:O |
600 |
804 |
|
0.00 |
2012-06-19 |
| 259 |
0067 |
China Lumena New Materials Corp.:O |
16,000 |
21,920 |
|
0.00 |
2012-04-05 |
| 260 |
0823 |
Link Real Estate Investment Trust:Unit |
6,194 |
220,816 |
|
0.00 |
2012-08-02 |
| 261 |
1398 |
Industrial and Commercial Bank of China Limited:H |
234,752 |
1,068,122 |
|
0.00 |
2012-09-21 |
| 262 |
1371 |
China Ecotourism Group Limited:O |
20,000 |
1,760 |
|
0.00 |
2010-12-10 |
| 263 |
3333 |
China Evergrande Group:O |
40,000 |
124,400 |
|
0.00 |
2012-09-18 |
| 264 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,000 |
|
0.00 |
2011-07-08 |
| 265 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
6,000 |
10,800 |
|
0.00 |
2011-02-16 |
| 266 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
930 |
|
0.00 |
2007-06-26 |
| 267 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
129,200 |
|
0.00 |
2012-04-19 |
| 268 |
0522 |
ASMPT Limited:O |
1,000 |
89,950 |
|
0.00 |
2012-09-10 |
| 269 |
0500 |
Frontier Services Group Limited:O |
2,823 |
644 |
|
0.00 |
2010-02-03 |
| 270 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
4,000 |
8,960 |
|
0.00 |
2012-07-09 |
| 271 |
1638 |
Kaisa Group Holdings Ltd.:O |
12,000 |
17,280 |
|
0.00 |
2009-12-11 |
| 272 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
41,320 |
|
0.00 |
2009-05-13 |
| 273 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,200 |
3,252 |
|
0.00 |
2011-07-25 |
| 274 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
9,000 |
15,840 |
|
0.00 |
2012-07-09 |
| 275 |
0313 |
Richly Field China Development Limited:O |
20,000 |
1,760 |
* |
0.00 |
2010-10-21 |
| 276 |
0164 |
China Baoli Technologies Holdings Limited:O |
7,500 |
1,193 |
|
0.00 |
2012-01-19 |
| 277 |
2222 |
NVC International Holdings Limited:O |
7,000 |
11,200 |
|
0.00 |
2012-09-21 |
| 278 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
6,540 |
|
0.00 |
2012-07-09 |
| 279 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
8,360 |
|
0.00 |
2012-05-25 |
| 280 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
20,080 |
|
0.00 |
2012-08-30 |
| 281 |
8043 |
ERA Mining Machinery Limited:O |
12,000 |
10,440 |
* |
0.00 |
2010-12-08 |
| 282 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,200 |
708 |
|
0.00 |
2012-09-13 |
| 283 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
20,200 |
|
0.00 |
2012-02-22 |
| 284 |
8239 |
Capital Finance Holdings Limited:O |
800 |
340 |
|
0.00 |
2011-12-22 |
| 285 |
0371 |
Beijing Enterprises Water Group Limited:O |
14,000 |
25,620 |
|
0.00 |
2012-08-22 |
| 286 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
7,665 |
|
0.00 |
2010-12-09 |
| 287 |
1180 |
Paradise Entertainment Limited (BM):O |
5,600 |
448 |
|
0.00 |
2009-10-16 |
| 288 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
2,200 |
|
0.00 |
2011-08-11 |
| 289 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
3,037 |
2,126 |
|
0.00 |
2009-09-24 |
| 290 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
8,440 |
|
0.00 |
2007-10-25 |
| 291 |
0410 |
SOHO CHINA LIMITED:O |
10,000 |
48,200 |
|
0.00 |
2012-07-09 |
| 292 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
561,000 |
|
0.00 |
2012-08-15 |
| 293 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
8,020 |
|
0.00 |
2012-04-20 |
| 294 |
0091 |
Golden Century International Holdings Group Limited:O |
12,500 |
700 |
|
0.00 |
2011-10-04 |
| 295 |
0008 |
PCCW LIMITED:O |
13,664 |
43,315 |
|
0.00 |
2012-08-24 |
| 296 |
0013 |
Hutchison Whampoa Limited:O |
8,000 |
588,800 |
|
0.00 |
2012-07-31 |
| 297 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
30,000 |
4,500 |
|
0.00 |
2009-01-22 |
| 298 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
46,700 |
|
0.00 |
2011-05-06 |
| 299 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
5,000 |
1,400 |
|
0.00 |
2008-08-07 |
| 300 |
8063 |
Global Mastermind Holdings Limited:O |
224 |
123 |
|
0.00 |
2008-08-29 |
| 301 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
165,000 |
|
0.00 |
2011-09-23 |
| 302 |
0297 |
Sinofert Holdings Limited:O |
12,000 |
18,000 |
|
0.00 |
2012-09-12 |
| 303 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,608 |
85,772 |
|
0.00 |
2012-07-09 |
| 304 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
6,700 |
|
0.00 |
2011-04-14 |
| 305 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,500 |
8,250 |
|
0.00 |
2012-02-06 |
| 306 |
3328 |
Bank of Communications Co., Ltd.:H |
54,600 |
286,650 |
|
0.00 |
2012-09-03 |
| 307 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
7,000 |
|
0.00 |
2012-07-03 |
| 308 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
6,000 |
19,380 |
|
0.00 |
2011-04-19 |
| 309 |
0672 |
Zhong An Group Limited:O |
3,600 |
2,844 |
|
0.00 |
2011-03-29 |
| 310 |
0606 |
China Agri-Industries Holdings Limited:O |
6,000 |
25,980 |
|
0.00 |
2012-07-09 |
| 311 |
0276 |
Mongolia Energy Corporation Limited:O |
10,000 |
3,200 |
|
0.00 |
2012-03-02 |
| 312 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
720 |
|
0.00 |
2012-04-12 |
| 313 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
950 |
|
0.00 |
2011-09-21 |
| 314 |
0998 |
China CITIC Bank Corporation Limited:H |
21,742 |
79,576 |
|
0.00 |
2012-01-17 |
| 315 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
2,700 |
|
0.00 |
2012-02-07 |
| 316 |
0987 |
China Renewable Energy Investment Limited:O |
3,420 |
670 |
|
0.00 |
2011-11-03 |
| 317 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,000 |
18,280 |
|
0.00 |
2011-03-31 |
| 318 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,000 |
820 |
|
0.00 |
2011-03-03 |
| 319 |
8279 |
AGTech Holdings Limited:O |
5,445 |
681 |
|
0.00 |
2007-06-26 |
| 320 |
0011 |
HANG SENG BANK, LIMITED:O |
2,700 |
315,630 |
|
0.00 |
2012-06-19 |
| 321 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
193,500 |
|
0.00 |
2012-05-17 |
| 322 |
0753 |
Air China Limited:H |
6,000 |
29,520 |
|
0.00 |
2012-05-10 |
| 323 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,000 |
13,960 |
|
0.00 |
2011-08-08 |
| 324 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
13,800 |
|
0.00 |
2012-09-19 |
| 325 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
21,900 |
|
0.00 |
2012-08-16 |
| 326 |
1238 |
Powerlong Real Estate Holdings Limited:O |
5,000 |
6,050 |
|
0.00 |
2012-03-08 |
| 327 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
10,360 |
|
0.00 |
2012-06-28 |
| 328 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
47,520 |
|
0.00 |
2012-02-13 |
| 329 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
20,000 |
143,200 |
|
0.00 |
2012-08-13 |
| 330 |
0825 |
New World Department Store China Limited:O |
2,000 |
8,540 |
|
0.00 |
2008-01-18 |
| 331 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
23,160 |
|
0.00 |
2012-02-21 |
| 332 |
1928 |
Sands China Ltd.:O |
9,200 |
259,900 |
|
0.00 |
2012-07-10 |
| 333 |
0806 |
Value Partners Group Limited:O |
2,000 |
7,600 |
|
0.00 |
2011-03-29 |
| 334 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
9,000 |
|
0.00 |
2008-12-29 |
| 335 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,000 |
37,920 |
|
0.00 |
2012-08-23 |
| 336 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
248,500 |
1,314,565 |
|
0.00 |
2012-09-20 |
| 337 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
6,500 |
25,155 |
|
0.00 |
2012-07-09 |
| 338 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
11,160 |
|
0.00 |
2012-09-03 |
| 339 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
19,600 |
|
0.00 |
2012-07-09 |
| 340 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
3,640 |
|
0.00 |
2012-03-29 |
| 341 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
6,960 |
|
0.00 |
2012-03-09 |
| 342 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
4,250 |
|
0.00 |
2011-09-21 |
| 343 |
8299 |
GT Gold Holdings Limited:O |
12,000 |
864 |
* |
0.00 |
2010-04-09 |
| 344 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,600 |
149,600 |
|
0.00 |
2012-02-09 |
| 345 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
11,225 |
|
0.00 |
2011-11-03 |
| 346 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
4,680 |
|
0.00 |
2011-09-21 |
| 347 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,100 |
13,992 |
|
0.00 |
2012-08-09 |
| 348 |
0941 |
China Mobile Limited (HK):O |
17,000 |
1,462,000 |
|
0.00 |
2012-09-21 |
| 349 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
2,740 |
* |
0.00 |
2011-09-26 |
| 350 |
0621 |
Taung Gold International Limited:O |
10,000 |
1,590 |
* |
0.00 |
2012-05-21 |
| 351 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
22,675 |
|
0.00 |
2011-05-11 |
| 352 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,800 |
40,860 |
|
0.00 |
2011-09-01 |
| 353 |
1299 |
AIA Group Limited:O |
9,200 |
263,120 |
|
0.00 |
2012-09-20 |
| 354 |
0651 |
China Ocean Industry Group Limited:O |
2,800 |
176 |
|
0.00 |
2009-07-13 |
| 355 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,050 |
|
0.00 |
2011-12-28 |
| 356 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
10,420 |
|
0.00 |
2011-05-05 |
| 357 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
19,360 |
|
0.00 |
2011-11-22 |
| 358 |
3800 |
GCL Technology Holdings Limited (KY):O |
11,000 |
13,970 |
|
0.00 |
2012-09-19 |
| 359 |
1185 |
China Energine International (Holdings) Limited:O |
2,800 |
666 |
|
0.00 |
2010-12-01 |
| 360 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
500 |
47 |
|
0.00 |
2009-12-28 |
| 361 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
3,400 |
|
0.00 |
2009-04-08 |
| 362 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,000 |
203,520 |
|
0.00 |
2012-02-22 |
| 363 |
0857 |
PETROCHINA COMPANY LIMITED:H |
14,000 |
141,960 |
|
0.00 |
2012-09-21 |
| 364 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
4,400 |
|
0.00 |
2010-03-18 |
| 365 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
3,360 |
|
0.00 |
2012-08-15 |
| 366 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
9,180 |
|
0.00 |
2007-10-24 |
| 367 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
5,310 |
|
0.00 |
2011-07-08 |
| 368 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
7,200 |
|
0.00 |
2011-09-28 |
| 369 |
1191 |
China Gem Holdings Limited:O |
2,800 |
146 |
|
0.00 |
2010-03-03 |
| 370 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
6,120 |
|
0.00 |
2012-07-03 |
| 371 |
8010 |
Sing Pao Media Enterprises Limited:O |
1,021 |
15 |
* |
0.00 |
2007-06-26 |
| 372 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,500 |
4,710 |
|
0.00 |
2012-07-09 |
| 373 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
48,320 |
|
0.00 |
2012-08-14 |
| 374 |
2888 |
STANDARD CHARTERED PLC:O |
1,116 |
209,250 |
|
0.00 |
2012-08-08 |
| 375 |
0757 |
Solargiga Energy Holdings Limited:O |
1,000 |
390 |
|
0.00 |
2012-09-19 |
| 376 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
313 |
376 |
|
0.00 |
2010-01-29 |
| 377 |
2299 |
Billion Industrial Holdings Limited:O |
1,000 |
4,100 |
|
0.00 |
2011-06-01 |
| 378 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
113,300 |
|
0.00 |
2012-06-11 |
| 379 |
0123 |
Yuexiu Property Company Limited:O |
4,000 |
7,760 |
|
0.00 |
2012-09-11 |
| 380 |
0628 |
Tong Tong AI Social Group Limited:O |
829 |
48 |
|
0.00 |
2010-08-18 |
| 381 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
7,040 |
|
0.00 |
2011-03-01 |
| 382 |
0973 |
L'Occitane International S.A.:O |
500 |
10,225 |
|
0.00 |
2011-03-03 |
| 383 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,840 |
40,101 |
|
0.00 |
2012-07-09 |
| 384 |
1070 |
TCL Electronics Holdings Limited:O |
400 |
1,704 |
|
0.00 |
2010-10-14 |
| 385 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
8,330 |
|
0.00 |
2008-01-23 |
| 386 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
2,120 |
|
0.00 |
2012-08-03 |
| 387 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
3,340 |
|
0.00 |
2012-07-09 |
| 388 |
0959 |
Century Entertainment International Holdings Limited:O |
1,000 |
61 |
* |
0.00 |
2011-08-24 |
| 389 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
24,850 |
|
0.00 |
2012-09-20 |
| 390 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
3,940 |
|
0.00 |
2012-07-09 |
| 391 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
1,360 |
|
0.00 |
2010-04-13 |
| 392 |
0736 |
China Properties Investment Holdings Limited:O |
80 |
8 |
|
0.00 |
2011-09-30 |
| 393 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,600 |
17,216 |
|
0.00 |
2012-02-08 |
| 394 |
0985 |
CST Holding (HK) Limited (KY):O |
4,000 |
476 |
|
0.00 |
2011-03-17 |
| 395 |
2007 |
Country Garden Holdings Company Limited:O |
2,098 |
6,273 |
|
0.00 |
2012-07-09 |
| 396 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
570 |
|
0.00 |
2010-07-28 |
| 397 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
218 |
6,322 |
|
0.00 |
2012-09-20 |
| 398 |
0885 |
Rentian Technology Holdings Limited:O |
400 |
14 |
|
0.00 |
2011-03-23 |
| 399 |
6823 |
HKT Limited (KY):O |
474 |
3,223 |
|
0.00 |
2012-05-22 |
| 400 |
0933 |
Viva Goods Company Limited:O |
623 |
39 |
|
0.00 |
2011-08-15 |
| 401 |
0307 |
Up Energy Development Group Limited:O |
40 |
32 |
|
0.00 |
2011-05-30 |
| 402 |
8100 |
Famous Tech International Holdings Limited:O |
30 |
3 |
|
0.00 |
2011-08-02 |
| 403 |
0883 |
CNOOC LIMITED:O |
1,000 |
15,660 |
|
0.00 |
2012-09-18 |
| 404 |
0764 |
Eternity Investment Limited:O |
5 |
3 |
|
0.00 |
2012-05-24 |
| 405 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50 |
16 |
|
0.00 |
2011-09-30 |
| 406 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4 |
2 |
|
0.00 |
2012-09-03 |
| 407 |
1222 |
WANG ON GROUP LIMITED:O |
12 |
1 |
|
0.00 |
2012-09-20 |
