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 |
1005 |
MATRIX HOLDINGS LIMITED:O |
104,050,202 |
176,885,343 |
|
14.51 |
2011-11-16 |
| 2 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
450,000 |
202,500 |
|
0.56 |
2010-12-08 |
| 3 |
0439 |
KuangChi Science Limited:O |
3,720,000 |
93,000 |
* |
0.32 |
2009-07-02 |
| 4 |
0565 |
Art Group Holdings Limited (KY):O |
2,200,000 |
327,800 |
|
0.21 |
2010-09-08 |
| 5 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
3,600,000 |
154,800 |
* |
0.14 |
2007-06-26 |
| 6 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
782,000 |
199,410 |
|
0.12 |
2010-12-03 |
| 7 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
232,000 |
162,400 |
|
0.09 |
2010-09-02 |
| 8 |
0211 |
STYLAND HOLDINGS LIMITED:O |
3,230,198 |
274,567 |
|
0.09 |
2011-12-19 |
| 9 |
0575 |
Regent Pacific Group Limited:O |
2,490,000 |
557,760 |
|
0.07 |
2011-07-27 |
| 10 |
0613 |
Planetree International Development Limited:O |
5,500,000 |
247,500 |
|
0.06 |
2010-04-20 |
| 11 |
0383 |
Tian An Medicare Limited (BM):O |
282,200 |
290,666 |
|
0.05 |
2009-02-13 |
| 12 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
310,000 |
210,800 |
|
0.05 |
2011-09-08 |
| 13 |
8167 |
Neo Telemedia Limited:O |
1,084,000 |
357,720 |
|
0.05 |
2011-08-10 |
| 14 |
2312 |
China Financial Leasing Group Limited:O |
2,310,000 |
43,890 |
|
0.05 |
2012-01-30 |
| 15 |
0622 |
Oshidori International Holdings Limited:O |
3,319,252 |
272,179 |
|
0.05 |
2010-06-24 |
| 16 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,190,000 |
410,550 |
|
0.04 |
2011-08-03 |
| 17 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
490,000 |
1,166,200 |
|
0.04 |
2011-12-07 |
| 18 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
651,164 |
371,163 |
|
0.04 |
2009-09-24 |
| 19 |
0419 |
Hony Media Group:O |
1,895,000 |
147,810 |
|
0.04 |
2011-06-22 |
| 20 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,271,232 |
788,164 |
|
0.04 |
2010-11-11 |
| 21 |
6880 |
Tempus Holdings Limited:O |
120,000 |
112,800 |
|
0.04 |
2012-01-04 |
| 22 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
82,000 |
98,400 |
|
0.04 |
2007-09-07 |
| 23 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,220,000 |
569,940 |
|
0.04 |
2011-02-14 |
| 24 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
43,200 |
202,176 |
|
0.03 |
2011-07-15 |
| 25 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
800,000 |
164,800 |
|
0.03 |
2010-05-27 |
| 26 |
1064 |
Zhong Hua International Holdings Limited:O |
48,000 |
26,400 |
|
0.03 |
2009-09-16 |
| 27 |
0235 |
CSC Holdings Limited (HK):O |
1,050,000 |
189,000 |
|
0.03 |
2011-08-08 |
| 28 |
0382 |
Welling Holding Limited:O |
761,200 |
951,500 |
|
0.03 |
2011-06-14 |
| 29 |
1020 |
Cybernaut International Holdings Company Limited:O |
300,000 |
174,000 |
|
0.03 |
2011-08-30 |
| 30 |
8111 |
China Technology Industry Group Limited:O |
220,000 |
42,460 |
|
0.02 |
2010-01-20 |
| 31 |
0059 |
Skyfame Realty (Holdings) Limited:O |
350,000 |
304,500 |
|
0.02 |
2011-11-08 |
| 32 |
8071 |
China Netcom Technology Holdings Limited:O |
2,145,000 |
212,355 |
|
0.02 |
2011-06-01 |
| 33 |
0119 |
Poly Property Group Co., Limited:O |
817,000 |
3,292,510 |
|
0.02 |
2011-11-09 |
| 34 |
1226 |
China Investment and Finance Group Limited (KY):O |
120,000 |
70,800 |
|
0.02 |
2012-01-19 |
| 35 |
2878 |
Solomon Systech (International) Limited:O |
506,000 |
101,200 |
|
0.02 |
2010-04-23 |
| 36 |
0497 |
CSI Properties Limited (BM):O |
1,476,013 |
358,671 |
|
0.02 |
2011-12-19 |
| 37 |
1889 |
Sanai Health Industry Group Company Limited:O |
300,000 |
144,000 |
|
0.02 |
2009-05-04 |
| 38 |
1013 |
Wai Chun Group Holdings Limited:O |
906,000 |
33,522 |
|
0.02 |
2009-08-11 |
| 39 |
1371 |
China Ecotourism Group Limited:O |
1,200,000 |
177,600 |
|
0.02 |
2011-04-29 |
| 40 |
1041 |
Lamtex Holdings Limited:O |
716,000 |
122,436 |
|
0.02 |
2011-07-08 |
| 41 |
0209 |
Winshine Science Company Limited:O |
252,000 |
35,280 |
|
0.01 |
2011-06-23 |
| 42 |
1838 |
China Properties Group Limited:O |
270,000 |
604,800 |
|
0.01 |
2009-11-26 |
| 43 |
0521 |
CWT International Limited:O |
300,000 |
102,000 |
|
0.01 |
2010-02-10 |
| 44 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
52,800 |
24,288 |
|
0.01 |
2011-10-13 |
| 45 |
8078 |
China Creative Digital Entertainment Limited:O |
40,000 |
11,800 |
|
0.01 |
2012-02-03 |
| 46 |
0362 |
China Zenith Chemical Group Limited:O |
80,000 |
30,000 |
|
0.01 |
2012-02-06 |
| 47 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
243,000 |
233,280 |
|
0.01 |
2011-09-28 |
| 48 |
1104 |
APAC Resources Limited:O |
700,000 |
241,500 |
|
0.01 |
2011-05-06 |
| 49 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
105,800 |
93,104 |
|
0.01 |
2011-07-06 |
| 50 |
0395 |
Smartac International Holdings Limited:O |
256,000 |
120,320 |
|
0.01 |
2012-01-19 |
| 51 |
0076 |
Elate Holdings Limited:O |
58,000 |
26,970 |
|
0.01 |
2011-05-19 |
| 52 |
1280 |
China Qidian Guofeng Holdings Limited:O |
100,000 |
80,000 |
|
0.01 |
2011-05-25 |
| 53 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
56,000 |
15,680 |
|
0.01 |
2007-06-26 |
| 54 |
1159 |
Smart Digital Technology Group Limited:O |
64,000 |
10,112 |
|
0.01 |
2009-09-08 |
| 55 |
0655 |
HONGKONG CHINESE LIMITED:O |
181,932 |
240,150 |
|
0.01 |
2009-10-28 |
| 56 |
0353 |
Energy International Investments Holdings Limited:O |
1,200,000 |
34,800 |
|
0.01 |
2012-02-03 |
| 57 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
31,800 |
|
0.01 |
2010-04-20 |
| 58 |
0030 |
YNBY International Limited:O |
50,000 |
16,750 |
|
0.01 |
2011-05-26 |
| 59 |
0993 |
XinKong International Capital Holdings Limited:O |
2,100,000 |
23,100 |
|
0.01 |
2011-08-18 |
| 60 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
400,000 |
4,000 |
|
0.01 |
2011-08-25 |
| 61 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
125,500 |
1,109,420 |
|
0.01 |
2011-05-18 |
| 62 |
0389 |
China Tontine Wines Group Limited:O |
150,000 |
139,500 |
|
0.01 |
2011-09-19 |
| 63 |
0110 |
China Fortune Holdings Limited:O |
60,000 |
10,080 |
|
0.01 |
2007-10-18 |
| 64 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
40,000 |
330,000 |
|
0.01 |
2012-01-26 |
| 65 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
228,000 |
250,800 |
* |
0.01 |
2011-09-28 |
| 66 |
1618 |
Metallurgical Corporation of China Ltd.:H |
197,000 |
372,330 |
|
0.01 |
2012-02-03 |
| 67 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
200,000 |
120,000 |
|
0.01 |
2011-08-19 |
| 68 |
0712 |
Comtec Solar Systems Group Limited:O |
70,000 |
107,100 |
|
0.01 |
2012-02-03 |
| 69 |
0735 |
China Power Clean Energy Development Company Limited:O |
480,000 |
180,000 |
|
0.01 |
2011-04-07 |
| 70 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
66,000 |
20,130 |
|
0.01 |
2010-03-22 |
| 71 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
474,000 |
6,929,880 |
|
0.01 |
2011-07-18 |
| 72 |
8203 |
Kaisun Holdings Limited:O |
150,000 |
44,250 |
|
0.01 |
2011-12-30 |
| 73 |
8153 |
Jiading International Group Holdings Limited:O |
150,000 |
20,400 |
|
0.01 |
2011-11-01 |
| 74 |
0946 |
Hontex International Holdings Company Limited:O |
110,000 |
226,600 |
* |
0.01 |
2010-01-19 |
| 75 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
9,375 |
909 |
|
0.01 |
2010-09-16 |
| 76 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
50,000 |
21,250 |
|
0.01 |
2010-11-05 |
| 77 |
0515 |
China Silver Technology Holdings Limited:O |
24,000 |
41,280 |
|
0.01 |
2012-01-19 |
| 78 |
8296 |
Sino-Life Group Limited:O |
40,000 |
9,920 |
|
0.01 |
2010-10-22 |
| 79 |
8009 |
Chinese Energy Holdings Limited:O |
1,000,000 |
10,000 |
|
0.01 |
2011-05-12 |
| 80 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
420,000 |
56,280 |
|
0.01 |
2010-04-23 |
| 81 |
0603 |
China Oil And Gas Group Limited:O |
240,000 |
163,200 |
|
0.00 |
2012-01-03 |
| 82 |
8269 |
Wealth Glory Holdings Limited:O |
32,000 |
6,240 |
|
0.00 |
2010-11-19 |
| 83 |
0413 |
South China Holdings Company Limited:O |
144,000 |
62,640 |
|
0.00 |
2009-07-16 |
| 84 |
8155 |
South China Assets Holdings Limited:O |
534,162 |
50,211 |
|
0.00 |
2009-08-21 |
| 85 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
62,000 |
25,110 |
|
0.00 |
2011-08-10 |
| 86 |
0834 |
China Kangda Food Company Limited:O |
20,000 |
12,000 |
|
0.00 |
2010-03-26 |
| 87 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
200,000 |
46,200 |
|
0.00 |
2010-12-13 |
| 88 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
330,000 |
26,070 |
|
0.00 |
2011-06-01 |
| 89 |
0851 |
Sheng Yuan Holdings Limited:O |
50,000 |
17,500 |
|
0.00 |
2011-11-10 |
| 90 |
0318 |
Vongroup Limited:O |
240,000 |
10,320 |
|
0.00 |
2010-04-15 |
| 91 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
400,000 |
8,800 |
|
0.00 |
2011-07-06 |
| 92 |
2288 |
Rykadan Capital Limited:O |
19,000 |
26,790 |
|
0.00 |
2011-12-14 |
| 93 |
0619 |
South China Financial Holdings Limited:O |
200,000 |
13,000 |
|
0.00 |
2010-03-03 |
| 94 |
0245 |
China Vered Financial Holding Corporation Limited:O |
280,000 |
8,680 |
|
0.00 |
2011-06-02 |
| 95 |
0697 |
Shoucheng Holdings Limited:O |
340,000 |
190,400 |
|
0.00 |
2012-01-30 |
| 96 |
0372 |
PT International Development Corporation Limited:O |
28,633 |
10,594 |
|
0.00 |
2009-05-22 |
| 97 |
3322 |
Win Hanverky Holdings Limited:O |
46,000 |
33,120 |
|
0.00 |
2011-12-09 |
| 98 |
1039 |
Changyou International Group Limited:O |
29,000 |
29,000 |
|
0.00 |
2011-06-17 |
| 99 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
502,000 |
2,168,640 |
|
0.00 |
2011-07-15 |
| 100 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
150,000 |
35,850 |
|
0.00 |
2011-10-27 |
| 101 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
13,600 |
|
0.00 |
2009-09-25 |
| 102 |
2010 |
Real Nutriceutical Group Limited:O |
40,000 |
120,000 |
|
0.00 |
2011-11-11 |
| 103 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
100,000 |
9,400 |
|
0.00 |
2008-04-28 |
| 104 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
13,500 |
|
0.00 |
2009-12-10 |
| 105 |
0109 |
Good Resources Holdings Limited:O |
50,000 |
16,500 |
|
0.00 |
2010-04-08 |
| 106 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
102,000 |
129,540 |
|
0.00 |
2011-10-12 |
| 107 |
2369 |
Coolpad Group Limited:O |
72,000 |
109,440 |
|
0.00 |
2011-12-07 |
| 108 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
22,000 |
28,600 |
|
0.00 |
2011-08-02 |
| 109 |
0402 |
Peace Map Holding Limited:O |
300,000 |
15,600 |
|
0.00 |
2011-03-09 |
| 110 |
0648 |
SoftMedx Healthcare Limited:O |
434,000 |
26,040 |
* |
0.00 |
2010-09-21 |
| 111 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
410,000 |
51,250 |
|
0.00 |
2011-10-04 |
| 112 |
0190 |
HKC (HOLDINGS) LIMITED:O |
345,000 |
103,500 |
|
0.00 |
2010-12-14 |
| 113 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
12,400 |
|
0.00 |
2010-08-27 |
| 114 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
50,000 |
34,500 |
|
0.00 |
2011-12-06 |
| 115 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
70,000 |
144,900 |
|
0.00 |
2011-10-07 |
| 116 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
100,000 |
474,000 |
|
0.00 |
2009-10-21 |
| 117 |
0895 |
Dongjiang Environmental Company Limited:H |
1,000 |
25,000 |
|
0.00 |
2011-02-08 |
| 118 |
0340 |
Tongguan Gold Group Limited:O |
254,000 |
28,702 |
* |
0.00 |
2010-03-31 |
| 119 |
0717 |
Emperor Capital Group Limited:O |
72,000 |
19,800 |
|
0.00 |
2011-08-05 |
| 120 |
0233 |
Mingyuan Medicare Development Company Limited:O |
120,000 |
34,800 |
|
0.00 |
2011-01-06 |
| 121 |
0736 |
China Properties Investment Holdings Limited:O |
6,666 |
2,533 |
|
0.00 |
2011-09-30 |
| 122 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
33,000 |
149,820 |
|
0.00 |
2010-10-19 |
| 123 |
0064 |
GET NICE HOLDINGS LIMITED:O |
120,000 |
39,000 |
|
0.00 |
2010-12-10 |
| 124 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
10,100 |
|
0.00 |
2008-02-22 |
| 125 |
2468 |
Trony Solar Holdings Company Limited:O |
41,000 |
54,530 |
|
0.00 |
2011-12-08 |
| 126 |
3989 |
Capital Environment Holdings Limited:O |
40,000 |
14,000 |
|
0.00 |
2011-08-18 |
| 127 |
2266 |
Dorsett Hospitality International Limited:O |
50,000 |
66,500 |
|
0.00 |
2012-02-06 |
| 128 |
0276 |
Mongolia Energy Corporation Limited:O |
165,000 |
132,000 |
|
0.00 |
2011-10-31 |
| 129 |
0269 |
China Resources and Transportation Group Limited:O |
500,000 |
137,500 |
|
0.00 |
2011-08-05 |
| 130 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
40,000 |
92,000 |
|
0.00 |
2011-07-18 |
| 131 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
130,000 |
53,300 |
|
0.00 |
2011-02-11 |
| 132 |
1033 |
Sinopec Oilfield Service Corporation:H |
32,000 |
65,280 |
|
0.00 |
2012-01-17 |
| 133 |
0705 |
Ding He Mining Holdings Limited:O |
80,000 |
9,440 |
|
0.00 |
2011-04-29 |
| 134 |
2038 |
FIH Mobile Limited:O |
164,000 |
838,040 |
|
0.00 |
2011-07-26 |
| 135 |
1101 |
China Huarong Energy Company Limited:O |
154,000 |
423,500 |
|
0.00 |
2012-02-01 |
| 136 |
0121 |
C.P. Lotus Corporation:O |
200,000 |
57,000 |
|
0.00 |
2010-08-26 |
| 137 |
0067 |
China Lumena New Materials Corp.:O |
120,000 |
207,600 |
|
0.00 |
2012-01-26 |
| 138 |
0082 |
Crazy Sports Group Limited:O |
58,000 |
67,860 |
|
0.00 |
2012-01-03 |
| 139 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
87,000 |
|
0.00 |
2010-11-09 |
| 140 |
1886 |
China Huiyuan Juice Group Limited:O |
30,000 |
84,900 |
|
0.00 |
2011-12-05 |
| 141 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
20,000 |
49,000 |
|
0.00 |
2010-08-24 |
| 142 |
3823 |
Tech Pro Technology Development Limited:O |
20,000 |
59,600 |
|
0.00 |
2010-12-07 |
| 143 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
8,700 |
* |
0.00 |
2011-06-30 |
| 144 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
12,800 |
|
0.00 |
2010-09-29 |
| 145 |
2005 |
SSY Group Limited (KY):O |
45,000 |
46,800 |
|
0.00 |
2010-09-24 |
| 146 |
0246 |
REAL GOLD MINING LIMITED:O |
16,500 |
146,190 |
* |
0.00 |
2011-03-21 |
| 147 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
6,000 |
12,240 |
|
0.00 |
2011-03-21 |
| 148 |
0763 |
ZTE CORPORATION:H |
11,000 |
240,900 |
|
0.00 |
2012-01-26 |
| 149 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
19,000 |
|
0.00 |
2011-09-20 |
| 150 |
1086 |
Goodbaby International Holdings Limited:O |
17,000 |
40,800 |
|
0.00 |
2012-01-19 |
| 151 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
16,500 |
12,540 |
|
0.00 |
2007-06-26 |
| 152 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
200,000 |
9,200 |
|
0.00 |
2011-08-08 |
| 153 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
17,828 |
2,454,916 |
|
0.00 |
2011-10-11 |
| 154 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
32,400 |
16,524 |
|
0.00 |
2011-04-11 |
| 155 |
1083 |
Towngas Smart Energy Company Limited:O |
40,000 |
173,600 |
|
0.00 |
2011-05-06 |
| 156 |
1383 |
LET Group Holdings Limited:O |
30,000 |
4,890 |
|
0.00 |
2012-01-04 |
| 157 |
0694 |
Beijing Capital International Airport Company Limited:H |
30,000 |
115,800 |
|
0.00 |
2011-06-13 |
| 158 |
1224 |
C C Land Holdings Limited:O |
40,000 |
70,800 |
|
0.00 |
2011-09-07 |
| 159 |
1199 |
COSCO SHIPPING Ports Limited:O |
42,000 |
505,680 |
|
0.00 |
2011-07-14 |
| 160 |
8156 |
Sinopharm Tech Holdings Limited:O |
50,000 |
6,500 |
|
0.00 |
2011-04-21 |
| 161 |
8176 |
SuperRobotics Holdings Limited (BM):O |
20,000 |
3,220 |
* |
0.00 |
2011-05-24 |
| 162 |
1070 |
TCL Electronics Holdings Limited:O |
20,000 |
59,000 |
|
0.00 |
2010-10-13 |
| 163 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
52,080 |
|
0.00 |
2011-07-25 |
| 164 |
1387 |
China Dili Group:O |
300,000 |
276,000 |
|
0.00 |
2011-05-31 |
| 165 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
35,500 |
183,180 |
|
0.00 |
2011-10-31 |
| 166 |
1282 |
Renze Harvest International Limited:O |
40,000 |
9,800 |
|
0.00 |
2011-07-06 |
| 167 |
0970 |
New Sparkle Roll International Group Limited:O |
40,000 |
35,600 |
|
0.00 |
2011-08-23 |
| 168 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
20,000 |
142,800 |
|
0.00 |
2011-09-05 |
| 169 |
1893 |
China National Materials Company Limited:H |
15,000 |
52,950 |
|
0.00 |
2011-08-18 |
| 170 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
48,000 |
109,440 |
|
0.00 |
2011-10-26 |
| 171 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
53,000 |
151,580 |
|
0.00 |
2012-01-20 |
| 172 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
8,000 |
2,640 |
|
0.00 |
2010-04-20 |
| 173 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
13,000 |
48,360 |
|
0.00 |
2011-07-07 |
| 174 |
1555 |
MIE Holdings Corporation:O |
32,000 |
82,880 |
|
0.00 |
2012-01-12 |
| 175 |
1633 |
Magic Holdings International Limited:O |
12,070 |
37,658 |
|
0.00 |
2012-01-13 |
| 176 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
60,000 |
120,000 |
|
0.00 |
2010-04-01 |
| 177 |
0148 |
Kingboard Holdings Limited:O |
10,000 |
274,000 |
|
0.00 |
2012-01-11 |
| 178 |
1868 |
Neo-Neon Holdings Limited:O |
11,000 |
16,170 |
|
0.00 |
2011-11-09 |
| 179 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
44,687 |
4,960 |
|
0.00 |
2011-05-25 |
| 180 |
1398 |
Industrial and Commercial Bank of China Limited:H |
988,670 |
5,398,138 |
|
0.00 |
2012-01-26 |
| 181 |
1211 |
BYD COMPANY LIMITED:H |
9,000 |
224,100 |
|
0.00 |
2011-08-19 |
| 182 |
0985 |
CST Holding (HK) Limited (KY):O |
308,480 |
28,689 |
|
0.00 |
2011-12-09 |
| 183 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
9,100 |
|
0.00 |
2011-12-06 |
| 184 |
0729 |
FDG Electric Vehicles Limited:O |
120,000 |
49,800 |
|
0.00 |
2011-06-27 |
| 185 |
8250 |
Du Du Holdings Limited (KY):O |
12,000 |
2,328 |
|
0.00 |
2010-02-05 |
| 186 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
121,500 |
|
0.00 |
2012-01-31 |
| 187 |
2883 |
China Oilfield Services Limited:H |
16,000 |
221,120 |
|
0.00 |
2011-08-19 |
| 188 |
3838 |
China Starch Holdings Limited:O |
60,000 |
16,800 |
|
0.00 |
2011-08-18 |
| 189 |
1338 |
BaWang International (Group) Holding Limited:O |
30,000 |
30,300 |
|
0.00 |
2011-08-30 |
| 190 |
8270 |
China CBM Group Company Limited:O |
40,000 |
13,800 |
|
0.00 |
2010-09-21 |
| 191 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
12,500 |
|
0.00 |
2011-05-24 |
| 192 |
0818 |
Hi Sun Technology (China) Limited:O |
27,000 |
54,270 |
|
0.00 |
2011-08-18 |
| 193 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
75,800 |
|
0.00 |
2011-08-09 |
| 194 |
0055 |
Neway Group Holdings Limited:O |
100,000 |
5,000 |
|
0.00 |
2011-07-29 |
| 195 |
1361 |
361 Degrees International Limited:O |
20,000 |
66,200 |
|
0.00 |
2011-04-14 |
| 196 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
11,900 |
|
0.00 |
2010-10-15 |
| 197 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
34,000 |
57,460 |
|
0.00 |
2011-10-07 |
| 198 |
8239 |
Capital Finance Holdings Limited:O |
1,600 |
1,312 |
|
0.00 |
2011-02-01 |
| 199 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
22,000 |
30,140 |
* |
0.00 |
2011-12-29 |
| 200 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
16,000 |
|
0.00 |
2010-12-03 |
| 201 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
66,000 |
|
0.00 |
2012-02-02 |
| 202 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
30,000 |
7,440 |
|
0.00 |
2011-02-23 |
| 203 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
77,280 |
|
0.00 |
2011-10-10 |
| 204 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
7,000 |
5,810 |
|
0.00 |
2010-12-02 |
| 205 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
32,000 |
152,320 |
|
0.00 |
2011-09-19 |
| 206 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
13,440 |
|
0.00 |
2011-07-05 |
| 207 |
1230 |
Yashili International Holdings Ltd:O |
30,000 |
38,100 |
|
0.00 |
2011-11-02 |
| 208 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
8,520 |
|
0.00 |
2010-04-08 |
| 209 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
48,000 |
72,480 |
|
0.00 |
2010-10-28 |
| 210 |
3993 |
CMOC Group Limited (CN):H |
11,000 |
44,220 |
|
0.00 |
2011-08-19 |
| 211 |
0987 |
China Renewable Energy Investment Limited:O |
19,665 |
6,096 |
|
0.00 |
2011-11-03 |
| 212 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
16,400 |
|
0.00 |
2011-11-18 |
| 213 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
46,500 |
186,000 |
|
0.00 |
2012-01-18 |
| 214 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
13,500 |
|
0.00 |
2011-10-18 |
| 215 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
8,000 |
18,560 |
|
0.00 |
2011-05-05 |
| 216 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
9,000 |
408,600 |
|
0.00 |
2010-12-13 |
| 217 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
16,000 |
27,840 |
|
0.00 |
2010-11-08 |
| 218 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
20,000 |
4,800 |
|
0.00 |
2009-07-28 |
| 219 |
0369 |
Wing Tai Properties Limited:O |
10,000 |
25,800 |
|
0.00 |
2009-12-28 |
| 220 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
42,000 |
53,340 |
|
0.00 |
2011-09-12 |
| 221 |
0123 |
Yuexiu Property Company Limited:O |
67,000 |
91,120 |
|
0.00 |
2011-12-05 |
| 222 |
3868 |
Qunxing Paper Holdings Company Limited:O |
11,144 |
24,294 |
* |
0.00 |
2011-03-11 |
| 223 |
0202 |
EverChina Int'l Holdings Company Limited:O |
30,000 |
16,800 |
|
0.00 |
2011-04-12 |
| 224 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2011-07-13 |
| 225 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,000 |
690 |
|
0.00 |
2010-05-10 |
| 226 |
3323 |
China National Building Material Company Limited:H |
20,000 |
189,600 |
|
0.00 |
2012-02-06 |
| 227 |
0670 |
China Eastern Airlines Corporation Limited:H |
24,000 |
68,880 |
|
0.00 |
2012-01-17 |
| 228 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
32,000 |
192,640 |
|
0.00 |
2011-10-26 |
| 229 |
0196 |
Honghua Group Limited:O |
22,000 |
20,900 |
|
0.00 |
2011-11-30 |
| 230 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
4,000 |
312 |
|
0.00 |
2011-10-28 |
| 231 |
0651 |
China Ocean Industry Group Limited:O |
25,000 |
3,125 |
|
0.00 |
2010-09-07 |
| 232 |
0723 |
Reliance Global Holdings Limited (BM):O |
45,000 |
8,505 |
|
0.00 |
2010-10-25 |
| 233 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
27,000 |
57,240 |
|
0.00 |
2011-09-20 |
| 234 |
1883 |
CITIC Telecom International Holdings Limited:O |
16,000 |
26,720 |
|
0.00 |
2011-11-01 |
| 235 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
52,000 |
67,080 |
|
0.00 |
2011-12-29 |
| 236 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
22,000 |
58,740 |
|
0.00 |
2010-10-12 |
| 237 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
16,500 |
|
0.00 |
2011-12-30 |
| 238 |
1623 |
Hilong Holding Limited:O |
10,000 |
14,600 |
|
0.00 |
2011-08-12 |
| 239 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,000 |
18,150 |
|
0.00 |
2011-08-18 |
| 240 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
38,500 |
184,030 |
|
0.00 |
2011-08-01 |
| 241 |
1368 |
Xtep International Holdings Limited:O |
13,000 |
37,830 |
|
0.00 |
2011-11-03 |
| 242 |
0566 |
Hanergy Thin Film Power Group Limited:O |
80,000 |
22,400 |
|
0.00 |
2011-09-21 |
| 243 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
4,000 |
4,320 |
|
0.00 |
2010-10-19 |
| 244 |
0189 |
DONGYUE GROUP LIMITED:O |
12,000 |
85,680 |
|
0.00 |
2012-01-30 |
| 245 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
63,200 |
|
0.00 |
2011-07-12 |
| 246 |
2009 |
BBMG Corporation:H |
6,500 |
39,910 |
|
0.00 |
2012-01-16 |
| 247 |
3800 |
GCL Technology Holdings Limited (KY):O |
85,000 |
238,850 |
|
0.00 |
2012-01-12 |
| 248 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
10,160 |
|
0.00 |
2011-07-04 |
| 249 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
45,501 |
86,452 |
|
0.00 |
2011-12-29 |
| 250 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
12,000 |
35,040 |
|
0.00 |
2011-08-22 |
| 251 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
5,200 |
42,432 |
|
0.00 |
2011-09-12 |
| 252 |
0358 |
Jiangxi Copper Company Limited:H |
7,000 |
144,900 |
|
0.00 |
2012-01-20 |
| 253 |
0724 |
Ruixin International Holdings Limited:O |
60,000 |
4,860 |
|
0.00 |
2011-11-15 |
| 254 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
31,300 |
|
0.00 |
2011-11-16 |
| 255 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
23,700 |
|
0.00 |
2011-11-09 |
| 256 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,800 |
|
0.00 |
2010-01-06 |
| 257 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
10,320 |
|
0.00 |
2011-10-28 |
| 258 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
35,000 |
87,500 |
|
0.00 |
2011-10-31 |
| 259 |
3339 |
Lonking Holdings Limited:O |
20,000 |
65,600 |
|
0.00 |
2011-10-26 |
| 260 |
0329 |
OCI International Holdings Limited:O |
12,500 |
413 |
|
0.00 |
2011-01-03 |
| 261 |
3883 |
China Aoyuan Group Limited:O |
12,000 |
12,000 |
|
0.00 |
2010-06-30 |
| 262 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2007-08-10 |
| 263 |
1164 |
CGN Mining Company Limited:O |
15,000 |
14,100 |
|
0.00 |
2011-08-22 |
| 264 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
6,900 |
|
0.00 |
2010-11-15 |
| 265 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
9,597 |
77,352 |
|
0.00 |
2011-01-21 |
| 266 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
666 |
263 |
|
0.00 |
2011-09-30 |
| 267 |
1163 |
Dejin Resources Group Company Limited:O |
40,000 |
3,000 |
|
0.00 |
2010-11-03 |
| 268 |
0008 |
PCCW LIMITED:O |
30,200 |
77,614 |
|
0.00 |
2012-01-19 |
| 269 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
380,400 |
|
0.00 |
2011-09-26 |
| 270 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,000 |
2,030 |
|
0.00 |
2010-05-26 |
| 271 |
3886 |
Town Health International Medical Group Limited:O |
3,600 |
3,708 |
|
0.00 |
2011-11-15 |
| 272 |
1766 |
CRRC Corporation Limited:H |
8,000 |
45,840 |
|
0.00 |
2011-08-31 |
| 273 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,500 |
5,790 |
|
0.00 |
2009-12-21 |
| 274 |
1208 |
MMG Limited (HK):O |
20,000 |
77,400 |
|
0.00 |
2011-03-22 |
| 275 |
2233 |
WEST CHINA CEMENT LIMITED:O |
16,000 |
21,440 |
|
0.00 |
2011-10-25 |
| 276 |
0751 |
Skyworth Group Limited:O |
10,000 |
35,300 |
|
0.00 |
2011-11-04 |
| 277 |
0149 |
China Agri-Products Exchange Limited:O |
9,000 |
3,195 |
|
0.00 |
2011-08-17 |
| 278 |
0506 |
China Foods Limited:O |
10,000 |
60,500 |
|
0.00 |
2011-08-01 |
| 279 |
0632 |
CHK Oil Limited (BM):O |
12,000 |
7,680 |
|
0.00 |
2012-02-06 |
| 280 |
1777 |
Fantasia Holdings Group Co., Limited:O |
18,000 |
14,220 |
|
0.00 |
2011-09-27 |
| 281 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
53,000 |
|
0.00 |
2011-12-16 |
| 282 |
1234 |
China Lilang Limited:O |
4,000 |
31,600 |
|
0.00 |
2011-04-27 |
| 283 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
41,200 |
|
0.00 |
2010-11-08 |
| 284 |
0331 |
PCD STORES (GROUP) LIMITED:O |
14,000 |
17,080 |
|
0.00 |
2010-10-25 |
| 285 |
0621 |
Taung Gold International Limited:O |
40,000 |
7,120 |
|
0.00 |
2011-05-03 |
| 286 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
25,600 |
29,696 |
|
0.00 |
2011-06-20 |
| 287 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
12,482 |
227,172 |
|
0.00 |
2012-02-01 |
| 288 |
0230 |
Minmetals Land Limited:O |
10,000 |
8,800 |
|
0.00 |
2010-09-24 |
| 289 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
5,960 |
|
0.00 |
2010-12-06 |
| 290 |
3988 |
BANK OF CHINA LIMITED:H |
237,500 |
805,125 |
|
0.00 |
2012-02-02 |
| 291 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
11,500 |
86,020 |
|
0.00 |
2012-01-11 |
| 292 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
20,000 |
2,980 |
|
0.00 |
2011-10-27 |
| 293 |
0267 |
CITIC Limited (HK):O |
10,000 |
152,200 |
|
0.00 |
2011-12-30 |
| 294 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,400 |
113,776 |
|
0.00 |
2012-01-26 |
| 295 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
6,400 |
|
0.00 |
2010-10-25 |
| 296 |
2886 |
Binhai Investment Company Limited:O |
16,000 |
6,960 |
|
0.00 |
2011-05-13 |
| 297 |
1733 |
E-Commodities Holdings Limited:O |
10,000 |
20,700 |
|
0.00 |
2011-10-13 |
| 298 |
0933 |
Viva Goods Company Limited:O |
50,000 |
5,750 |
|
0.00 |
2011-05-12 |
| 299 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
4,000 |
4,960 |
|
0.00 |
2011-07-21 |
| 300 |
0606 |
China Agri-Industries Holdings Limited:O |
10,000 |
65,400 |
|
0.00 |
2011-12-07 |
| 301 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
101,600 |
|
0.00 |
2011-12-09 |
| 302 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
18,000 |
418,500 |
|
0.00 |
2012-01-20 |
| 303 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
2,000 |
1,160 |
|
0.00 |
2010-06-11 |
| 304 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
2,340 |
|
0.00 |
2010-05-11 |
| 305 |
0499 |
Qingdao Holdings International Limited:O |
1,200 |
1,512 |
|
0.00 |
2010-07-13 |
| 306 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
2,000 |
|
0.00 |
2009-06-04 |
| 307 |
0965 |
Playmates Toys Limited:Wrnt |
306 |
18 |
|
0.00 |
2010-08-04 |
| 308 |
0005 |
HSBC HOLDINGS PLC:O |
41,382 |
2,809,838 |
|
0.00 |
2012-01-18 |
| 309 |
0857 |
PETROCHINA COMPANY LIMITED:H |
48,000 |
552,000 |
|
0.00 |
2012-01-12 |
| 310 |
2349 |
China City Infrastructure Group Limited:O |
4,000 |
1,960 |
|
0.00 |
2011-10-04 |
| 311 |
1333 |
China Zhongwang Holdings Limited:O |
12,000 |
37,200 |
|
0.00 |
2011-04-14 |
| 312 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
11,000 |
33,880 |
|
0.00 |
2011-07-29 |
| 313 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
22,000 |
455,400 |
|
0.00 |
2012-01-30 |
| 314 |
1999 |
Man Wah Holdings Limited:O |
2,000 |
8,000 |
|
0.00 |
2010-11-15 |
| 315 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
14,600 |
|
0.00 |
2011-04-06 |
| 316 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
32,000 |
298,880 |
|
0.00 |
2011-12-07 |
| 317 |
1025 |
WUMART STORES, INC.:H |
1,000 |
16,540 |
|
0.00 |
2011-06-01 |
| 318 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
33,400 |
|
0.00 |
2011-08-19 |
| 319 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,400 |
20,860 |
|
0.00 |
2011-07-20 |
| 320 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
4,500 |
3,690 |
|
0.00 |
2011-11-10 |
| 321 |
3360 |
Far East Horizon Limited:O |
5,000 |
35,600 |
|
0.00 |
2011-08-11 |
| 322 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
292 |
|
0.00 |
2010-03-12 |
| 323 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,500 |
22,770 |
|
0.00 |
2011-09-15 |
| 324 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
47,800 |
|
0.00 |
2011-05-19 |
| 325 |
8279 |
AGTech Holdings Limited:O |
6,100 |
2,135 |
|
0.00 |
2007-06-26 |
| 326 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,000 |
26,080 |
|
0.00 |
2011-07-22 |
| 327 |
0433 |
North Mining Shares Company Limited:O |
20,000 |
5,800 |
|
0.00 |
2010-11-03 |
| 328 |
0106 |
Landsea Green Management Limited:O |
3,000 |
1,305 |
|
0.00 |
2007-06-26 |
| 329 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
1,600 |
|
0.00 |
2010-09-17 |
| 330 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
19,360 |
|
0.00 |
2011-11-09 |
| 331 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
1,180 |
|
0.00 |
2011-03-01 |
| 332 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,820 |
|
0.00 |
2011-12-12 |
| 333 |
3328 |
Bank of Communications Co., Ltd.:H |
36,904 |
238,031 |
|
0.00 |
2012-01-17 |
| 334 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
25,037 |
3,330 |
|
0.00 |
2011-12-16 |
| 335 |
1788 |
Guotai Junan International Holdings Limited:O |
2,000 |
4,320 |
|
0.00 |
2010-10-19 |
| 336 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
2,000 |
3,640 |
|
0.00 |
2011-10-26 |
| 337 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,400 |
252 |
|
0.00 |
2011-11-15 |
| 338 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
26,200 |
|
0.00 |
2011-08-08 |
| 339 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
17,520 |
|
0.00 |
2011-04-11 |
| 340 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
38,360 |
|
0.00 |
2012-02-06 |
| 341 |
0973 |
L'Occitane International S.A.:O |
1,500 |
26,640 |
|
0.00 |
2011-01-17 |
| 342 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
15,680 |
|
0.00 |
2011-04-15 |
| 343 |
0832 |
Central China Real Estate Limited:O |
2,428 |
4,225 |
|
0.00 |
2011-06-28 |
| 344 |
1299 |
AIA Group Limited:O |
12,000 |
309,600 |
|
0.00 |
2012-01-26 |
| 345 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,370 |
|
0.00 |
2011-09-20 |
| 346 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
61,700 |
|
0.00 |
2011-10-17 |
| 347 |
0013 |
Hutchison Whampoa Limited:O |
4,000 |
305,200 |
|
0.00 |
2011-11-08 |
| 348 |
1011 |
China NT Pharma Group Company Limited:O |
1,000 |
1,170 |
|
0.00 |
2011-12-28 |
| 349 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
218,550 |
1,394,349 |
|
0.00 |
2012-02-06 |
| 350 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
208,000 |
|
0.00 |
2011-08-31 |
| 351 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
3,250 |
|
0.00 |
2011-07-12 |
| 352 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
8,400 |
111,720 |
|
0.00 |
2012-02-06 |
| 353 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
150 |
8,333 |
|
0.00 |
2011-03-14 |
| 354 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
4,000 |
16,040 |
|
0.00 |
2011-08-08 |
| 355 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
138 |
|
0.00 |
2007-06-26 |
| 356 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
18,000 |
245,880 |
|
0.00 |
2012-01-13 |
| 357 |
0842 |
Leoch International Technology Limited:O |
1,000 |
2,000 |
|
0.00 |
2010-12-01 |
| 358 |
2282 |
MGM China Holdings Limited:O |
2,800 |
32,480 |
|
0.00 |
2011-11-03 |
| 359 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
4,770 |
|
0.00 |
2011-10-11 |
| 360 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
1,670 |
|
0.00 |
2011-08-08 |
| 361 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
8,850 |
|
0.00 |
2010-12-23 |
| 362 |
1182 |
Success Dragon International Holdings Limited:O |
5,000 |
585 |
* |
0.00 |
2010-04-15 |
| 363 |
1228 |
Superb Summit International Group Limited:O |
3,000 |
312 |
|
0.00 |
2009-11-13 |
| 364 |
0066 |
MTR CORPORATION LIMITED:O |
4,000 |
104,200 |
|
0.00 |
2011-12-23 |
| 365 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
1,500 |
4,665 |
|
0.00 |
2012-01-27 |
| 366 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
83,400 |
|
0.00 |
2010-11-23 |
| 367 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
8,120 |
|
0.00 |
2011-04-12 |
| 368 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
10,800 |
|
0.00 |
2010-10-27 |
| 369 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,564 |
266 |
|
0.00 |
2010-11-11 |
| 370 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
127,500 |
|
0.00 |
2012-01-26 |
| 371 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,470 |
|
0.00 |
2011-03-01 |
| 372 |
0002 |
CLP HOLDINGS LIMITED:O |
1,500 |
94,500 |
|
0.00 |
2012-02-06 |
| 373 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,400 |
|
0.00 |
2011-08-08 |
| 374 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
16,000 |
6,560 |
|
0.00 |
2011-11-11 |
| 375 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
10,140 |
|
0.00 |
2011-10-31 |
| 376 |
0493 |
GOME Retail Holdings Limited:O |
9,000 |
17,820 |
|
0.00 |
2012-01-05 |
| 377 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
16,000 |
61,440 |
|
0.00 |
2012-02-02 |
| 378 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,500 |
4,150 |
|
0.00 |
2011-07-29 |
| 379 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,650 |
941 |
|
0.00 |
2011-04-01 |
| 380 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
9,040 |
|
0.00 |
2010-11-05 |
| 381 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
8,320 |
|
0.00 |
2011-10-31 |
| 382 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
10,180 |
|
0.00 |
2011-10-18 |
| 383 |
0091 |
Golden Century International Holdings Group Limited:O |
2,500 |
220 |
|
0.00 |
2011-10-04 |
| 384 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,200 |
27,852 |
|
0.00 |
2011-12-08 |
| 385 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
200 |
116 |
|
0.00 |
2009-10-30 |
| 386 |
0880 |
SJM Holdings Limited:O |
2,000 |
28,280 |
|
0.00 |
2011-09-09 |
| 387 |
2888 |
STANDARD CHARTERED PLC:O |
800 |
155,760 |
|
0.00 |
2012-01-05 |
| 388 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,120 |
|
0.00 |
2009-10-22 |
| 389 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
11,280 |
|
0.00 |
2011-08-23 |
| 390 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,420 |
44,092 |
|
0.00 |
2011-08-19 |
| 391 |
0559 |
DeTai New Energy Group Limited:O |
800 |
91 |
|
0.00 |
2010-09-17 |
| 392 |
0941 |
China Mobile Limited (HK):O |
5,000 |
388,250 |
|
0.00 |
2011-08-19 |
| 393 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
18,360 |
|
0.00 |
2012-01-17 |
| 394 |
2007 |
Country Garden Holdings Company Limited:O |
4,000 |
13,080 |
|
0.00 |
2011-07-12 |
| 395 |
1800 |
China Communications Construction Company Limited:H |
1,000 |
7,550 |
|
0.00 |
2011-08-30 |
| 396 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
160 |
41 |
|
0.00 |
2012-01-12 |
| 397 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
28,485 |
|
0.00 |
2012-01-27 |
| 398 |
0998 |
China CITIC Bank Corporation Limited:H |
2,200 |
11,154 |
|
0.00 |
2011-10-18 |
| 399 |
0883 |
CNOOC LIMITED:O |
4,000 |
66,320 |
|
0.00 |
2012-01-19 |
| 400 |
3333 |
China Evergrande Group:O |
1,000 |
3,860 |
|
0.00 |
2012-01-31 |
| 401 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
66 |
3 |
|
0.00 |
2010-03-22 |
| 402 |
0764 |
Eternity Investment Limited:O |
100 |
2 |
|
0.00 |
2009-05-11 |
| 403 |
0692 |
Shenzhou Space Park Group Limited:O |
5 |
1 |
|
0.00 |
2011-11-04 |
| 404 |
8100 |
Famous Tech International Holdings Limited:O |
8 |
1 |
|
0.00 |
2011-08-02 |
