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 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,580,000 |
407,340 |
|
0.16 |
2012-03-08 |
| 2 |
0161 |
AVIC International Holdings Limited:H |
346,000 |
982,640 |
|
0.12 |
2011-12-01 |
| 3 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
400,000 |
84,000 |
|
0.08 |
2007-06-26 |
| 4 |
1097 |
i-CABLE Communications Limited:O |
1,490,000 |
581,100 |
|
0.07 |
2012-10-19 |
| 5 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,703,000 |
2,861,040 |
|
0.07 |
2010-11-25 |
| 6 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
410,200 |
262,528 |
|
0.07 |
2007-06-26 |
| 7 |
0225 |
Pokfulam Development Company Limited:O |
58,000 |
748,200 |
|
0.05 |
2007-11-26 |
| 8 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
250,000 |
1,380,000 |
|
0.04 |
2007-06-26 |
| 9 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
890,000 |
253,650 |
|
0.04 |
2012-07-10 |
| 10 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,296,000 |
156,816 |
|
0.03 |
2010-06-15 |
| 11 |
0648 |
SoftMedx Healthcare Limited:O |
3,892,000 |
233,520 |
* |
0.03 |
2010-04-23 |
| 12 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
269,100 |
34,068,060 |
|
0.02 |
2012-09-19 |
| 13 |
0704 |
Huscoke Holdings Limited:O |
944,000 |
74,576 |
|
0.02 |
2010-09-22 |
| 14 |
8046 |
Heng Xin China Holdings Limited:O |
527,000 |
160,735 |
|
0.02 |
2010-11-22 |
| 15 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
92,619 |
99,102 |
|
0.02 |
2008-01-23 |
| 16 |
1111 |
Chong Hing Bank Limited:O |
72,000 |
1,003,680 |
|
0.02 |
2010-08-30 |
| 17 |
1137 |
Hong Kong Technology Venture Company Limited:O |
132,000 |
231,000 |
|
0.02 |
2010-05-25 |
| 18 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
128,000 |
136,960 |
|
0.02 |
2012-10-26 |
| 19 |
8150 |
Seamless Green China (Holdings) Limited:O |
40,000 |
14,800 |
|
0.01 |
2012-11-08 |
| 20 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
39,000 |
|
0.01 |
2010-11-29 |
| 21 |
0495 |
PALADIN LIMITED (BM):O |
100,000 |
14,500 |
|
0.01 |
2007-06-26 |
| 22 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
90,000 |
81,900 |
|
0.01 |
2010-04-16 |
| 23 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
158,880 |
1,239,264 |
|
0.01 |
2011-05-06 |
| 24 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
500,000 |
1,650,000 |
|
0.01 |
2012-07-11 |
| 25 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
150,000 |
286,500 |
|
0.01 |
2009-07-28 |
| 26 |
0266 |
TIAN TECK LAND LIMITED:O |
58,000 |
461,100 |
|
0.01 |
2012-03-23 |
| 27 |
8153 |
Jiading International Group Holdings Limited:O |
310,000 |
52,700 |
|
0.01 |
2010-03-22 |
| 28 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
792,000 |
1,188,000 |
|
0.01 |
2010-06-14 |
| 29 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
146,000 |
256,960 |
|
0.01 |
2011-11-02 |
| 30 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
120,000 |
187,200 |
|
0.01 |
2007-06-26 |
| 31 |
0276 |
Mongolia Energy Corporation Limited:O |
510,000 |
198,900 |
|
0.01 |
2012-01-04 |
| 32 |
0002 |
CLP HOLDINGS LIMITED:O |
180,000 |
11,817,000 |
|
0.01 |
2012-09-13 |
| 33 |
0333 |
Top Form International Limited:O |
80,000 |
25,200 |
|
0.01 |
2012-10-25 |
| 34 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
170,000 |
382,500 |
|
0.01 |
2012-02-13 |
| 35 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
239,400 |
|
0.01 |
2009-10-20 |
| 36 |
1199 |
COSCO SHIPPING Ports Limited:O |
200,000 |
2,112,000 |
|
0.01 |
2010-01-13 |
| 37 |
2886 |
Binhai Investment Company Limited:O |
420,000 |
168,000 |
|
0.01 |
2011-07-29 |
| 38 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
860,000 |
173,720 |
|
0.01 |
2007-06-26 |
| 39 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
264,000 |
2,259,840 |
|
0.01 |
2010-01-06 |
| 40 |
0603 |
China Oil And Gas Group Limited:O |
340,000 |
319,600 |
|
0.01 |
2012-11-02 |
| 41 |
0011 |
HANG SENG BANK, LIMITED:O |
122,400 |
14,161,680 |
|
0.01 |
2012-06-13 |
| 42 |
0008 |
PCCW LIMITED:O |
459,430 |
1,392,073 |
|
0.01 |
2012-09-19 |
| 43 |
1623 |
Hilong Holding Limited:O |
100,000 |
220,000 |
|
0.01 |
2012-07-19 |
| 44 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
370,250 |
1,195,908 |
|
0.01 |
2012-09-20 |
| 45 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
270,000 |
251,100 |
|
0.01 |
2011-01-27 |
| 46 |
3330 |
Lingbao Gold Group Company Ltd.:H |
18,000 |
61,200 |
|
0.01 |
2008-01-29 |
| 47 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
10,000 |
1,040,000 |
|
0.01 |
2012-09-06 |
| 48 |
0887 |
Emperor Watch & Jewellery Limited:O |
400,000 |
324,000 |
|
0.01 |
2012-01-18 |
| 49 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
149,000 |
560,240 |
|
0.01 |
2012-10-30 |
| 50 |
8203 |
Kaisun Holdings Limited:O |
150,000 |
24,000 |
|
0.01 |
2010-02-01 |
| 51 |
0006 |
Power Assets Holdings Limited:O |
119,400 |
7,928,160 |
|
0.01 |
2012-09-13 |
| 52 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
20,000 |
160,000 |
|
0.01 |
2007-06-26 |
| 53 |
1618 |
Metallurgical Corporation of China Ltd.:H |
151,000 |
229,520 |
|
0.01 |
2012-06-14 |
| 54 |
1131 |
Agritrade Resources Limited:O |
30,000 |
13,350 |
|
0.01 |
2011-01-17 |
| 55 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
50,000 |
55,500 |
|
0.01 |
2011-05-13 |
| 56 |
0332 |
Yuan Heng Gas Holdings Limited:O |
50,000 |
46,000 |
|
0.00 |
2011-09-21 |
| 57 |
0623 |
SinoMedia Holding Limited:O |
27,000 |
95,850 |
|
0.00 |
2012-11-08 |
| 58 |
0128 |
ENM Holdings Limited (HK):O |
80,000 |
51,200 |
|
0.00 |
2012-03-16 |
| 59 |
0455 |
Tianda Pharmaceuticals Limited:O |
90,000 |
35,550 |
|
0.00 |
2010-08-03 |
| 60 |
1130 |
China Environmental Resources Group Limited:O |
120,000 |
5,880 |
* |
0.00 |
2011-02-01 |
| 61 |
8047 |
China Ocean Group Development Limited:O |
80,000 |
6,080 |
|
0.00 |
2012-07-16 |
| 62 |
0626 |
Public Financial Holdings Limited:O |
50,000 |
177,500 |
|
0.00 |
2008-07-23 |
| 63 |
0729 |
FDG Electric Vehicles Limited:O |
480,072 |
156,023 |
|
0.00 |
2012-04-23 |
| 64 |
0318 |
Vongroup Limited:O |
250,000 |
9,000 |
|
0.00 |
2009-06-30 |
| 65 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
366,716 |
7,352,656 |
|
0.00 |
2012-09-24 |
| 66 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
100,000 |
88,000 |
|
0.00 |
2007-06-26 |
| 67 |
3993 |
CMOC Group Limited (CN):H |
54,000 |
178,740 |
|
0.00 |
2012-10-22 |
| 68 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
36,400 |
|
0.00 |
2009-05-07 |
| 69 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
100,000 |
12,000 |
* |
0.00 |
2007-08-06 |
| 70 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
32,000 |
836,800 |
|
0.00 |
2012-05-24 |
| 71 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
320,000 |
57,600 |
|
0.00 |
2012-09-11 |
| 72 |
0340 |
Tongguan Gold Group Limited:O |
311,000 |
35,143 |
* |
0.00 |
2008-03-14 |
| 73 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
28,200 |
|
0.00 |
2007-06-26 |
| 74 |
0189 |
DONGYUE GROUP LIMITED:O |
70,000 |
326,200 |
|
0.00 |
2012-03-27 |
| 75 |
0773 |
China Metal Recycling (Holdings) Limited:O |
38,400 |
284,928 |
|
0.00 |
2009-12-29 |
| 76 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
130,000 |
30,940 |
|
0.00 |
2011-11-01 |
| 77 |
8010 |
Sing Pao Media Enterprises Limited:O |
59,730 |
896 |
* |
0.00 |
2007-06-26 |
| 78 |
0459 |
Legend Upstar Holdings Limited (KY):O |
400,000 |
21,600 |
|
0.00 |
2007-07-23 |
| 79 |
3383 |
Agile Group Holdings Limited (KY):O |
100,000 |
957,000 |
|
0.00 |
2012-09-27 |
| 80 |
0076 |
Elate Holdings Limited:O |
100,000 |
9,800 |
|
0.00 |
2012-07-05 |
| 81 |
1168 |
Z Fin Limited:O |
100,000 |
60,000 |
|
0.00 |
2010-01-18 |
| 82 |
0538 |
Ajisen (China) Holdings Limited:O |
30,000 |
172,800 |
|
0.00 |
2012-11-09 |
| 83 |
0119 |
Poly Property Group Co., Limited:O |
100,000 |
476,000 |
|
0.00 |
2010-09-22 |
| 84 |
0013 |
Hutchison Whampoa Limited:O |
112,800 |
8,685,600 |
|
0.00 |
2012-11-01 |
| 85 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
51,200 |
|
0.00 |
2010-12-06 |
| 86 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
20,000 |
6,900 |
* |
0.00 |
2012-03-13 |
| 87 |
8011 |
Polyard Petroleum International Group Limited:O |
46,428 |
7,336 |
|
0.00 |
2011-09-15 |
| 88 |
1186 |
China Railway Construction Corporation Limited:H |
50,000 |
417,000 |
|
0.00 |
2010-11-15 |
| 89 |
0472 |
New Silkroad Culturaltainment Limited:O |
39,500 |
14,023 |
|
0.00 |
2007-06-26 |
| 90 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
40,000 |
446,400 |
|
0.00 |
2012-09-19 |
| 91 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
6,000 |
117,000 |
|
0.00 |
2007-06-26 |
| 92 |
0585 |
Imagi International Holdings Limited:O |
230,712 |
28,839 |
|
0.00 |
2012-02-09 |
| 93 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
86,060 |
|
0.00 |
2011-09-05 |
| 94 |
0297 |
Sinofert Holdings Limited:O |
160,000 |
262,400 |
|
0.00 |
2012-11-07 |
| 95 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
33,500 |
|
0.00 |
2010-01-05 |
| 96 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
60,000 |
132,000 |
* |
0.00 |
2010-02-17 |
| 97 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
26,000 |
30,160 |
|
0.00 |
2007-06-26 |
| 98 |
0956 |
China Suntien Green Energy Corporation Limited:H |
30,000 |
47,700 |
|
0.00 |
2010-11-01 |
| 99 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
32,000 |
101,440 |
|
0.00 |
2007-11-12 |
| 100 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
13,000 |
79,690 |
|
0.00 |
2012-03-27 |
| 101 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
110,000 |
9,570 |
* |
0.00 |
2010-12-03 |
| 102 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
81,000 |
|
0.00 |
2011-07-06 |
| 103 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
67,095 |
34,889 |
|
0.00 |
2012-10-29 |
| 104 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
152,000 |
3,511,200 |
|
0.00 |
2012-10-30 |
| 105 |
1886 |
China Huiyuan Juice Group Limited:O |
30,000 |
74,100 |
|
0.00 |
2012-03-19 |
| 106 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
73,000 |
356,240 |
|
0.00 |
2011-02-22 |
| 107 |
0655 |
HONGKONG CHINESE LIMITED:O |
40,000 |
52,000 |
|
0.00 |
2010-03-17 |
| 108 |
0062 |
Transport International Holdings Limited:O |
8,000 |
127,200 |
|
0.00 |
2007-06-26 |
| 109 |
2883 |
China Oilfield Services Limited:H |
30,000 |
426,600 |
|
0.00 |
2008-01-22 |
| 110 |
1361 |
361 Degrees International Limited:O |
40,000 |
92,000 |
|
0.00 |
2012-03-26 |
| 111 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
21,123 |
50,906 |
|
0.00 |
2010-01-04 |
| 112 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
30,000 |
71,700 |
|
0.00 |
2012-10-29 |
| 113 |
1172 |
Magnus Concordia Group Limited:O |
40,000 |
5,520 |
|
0.00 |
2009-10-16 |
| 114 |
0375 |
YGM TRADING LIMITED:O |
3,000 |
57,000 |
|
0.00 |
2012-04-20 |
| 115 |
8137 |
Honbridge Holdings Limited:O |
112,000 |
54,880 |
|
0.00 |
2009-05-26 |
| 116 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
55,200 |
|
0.00 |
2010-10-28 |
| 117 |
2778 |
Champion Real Estate Investment Trust:Unit |
100,000 |
365,000 |
|
0.00 |
2012-03-20 |
| 118 |
0082 |
Crazy Sports Group Limited:O |
55,000 |
41,800 |
|
0.00 |
2012-05-29 |
| 119 |
0735 |
China Power Clean Energy Development Company Limited:O |
200,000 |
72,000 |
|
0.00 |
2010-05-25 |
| 120 |
2727 |
Shanghai Electric Group Company Limited:H |
50,000 |
156,500 |
|
0.00 |
2012-09-11 |
| 121 |
0267 |
CITIC Limited (HK):O |
61,000 |
601,460 |
|
0.00 |
2012-10-22 |
| 122 |
0005 |
HSBC HOLDINGS PLC:O |
305,007 |
22,692,521 |
|
0.00 |
2012-10-18 |
| 123 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
91,000 |
187,460 |
|
0.00 |
2012-08-17 |
| 124 |
0697 |
Shoucheng Holdings Limited:O |
140,000 |
58,800 |
|
0.00 |
2011-02-21 |
| 125 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
5,280 |
|
0.00 |
2007-06-26 |
| 126 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
59,755 |
842,546 |
|
0.00 |
2012-05-30 |
| 127 |
1555 |
MIE Holdings Corporation:O |
40,000 |
92,400 |
|
0.00 |
2012-11-09 |
| 128 |
1766 |
CRRC Corporation Limited:H |
30,000 |
195,300 |
|
0.00 |
2011-08-08 |
| 129 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
407,200 |
|
0.00 |
2012-10-17 |
| 130 |
0055 |
Neway Group Holdings Limited:O |
150,000 |
2,550 |
|
0.00 |
2011-07-14 |
| 131 |
1898 |
China Coal Energy Company Limited:H |
60,000 |
458,400 |
|
0.00 |
2011-03-28 |
| 132 |
8088 |
8088 Investment Holdings Limited:O |
2,000 |
1,900 |
|
0.00 |
2011-08-30 |
| 133 |
1698 |
Boshiwa International Holding Limited:O |
30,000 |
50,400 |
* |
0.00 |
2012-03-19 |
| 134 |
0494 |
LI & FUNG LIMITED:O |
120,000 |
1,485,600 |
|
0.00 |
2011-06-03 |
| 135 |
0019 |
SWIRE PACIFIC LIMITED:A |
13,000 |
1,199,250 |
|
0.00 |
2012-07-16 |
| 136 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
15,800 |
|
0.00 |
2010-01-06 |
| 137 |
0706 |
Beautiful China Holdings Company Limited:O |
30,000 |
4,800 |
|
0.00 |
2007-06-26 |
| 138 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
41,256 |
130,369 |
|
0.00 |
2012-03-09 |
| 139 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
20,000 |
26,600 |
|
0.00 |
2007-09-12 |
| 140 |
1818 |
Zhaojin Mining Industry Company Limited:H |
12,000 |
161,760 |
|
0.00 |
2011-06-30 |
| 141 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
20,500 |
209,100 |
|
0.00 |
2012-10-29 |
| 142 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
143,000 |
3,381,950 |
|
0.00 |
2012-11-07 |
| 143 |
0998 |
China CITIC Bank Corporation Limited:H |
200,000 |
780,000 |
|
0.00 |
2012-10-29 |
| 144 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
52,000 |
710,320 |
|
0.00 |
2012-08-09 |
| 145 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
151,200 |
|
0.00 |
2011-08-23 |
| 146 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
212,000 |
1,708,720 |
|
0.00 |
2012-07-09 |
| 147 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
20,840 |
|
0.00 |
2007-09-20 |
| 148 |
0712 |
Comtec Solar Systems Group Limited:O |
14,000 |
16,940 |
|
0.00 |
2012-11-07 |
| 149 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
170,000 |
725,900 |
|
0.00 |
2012-08-01 |
| 150 |
3988 |
BANK OF CHINA LIMITED:H |
1,013,120 |
3,191,328 |
|
0.00 |
2012-10-17 |
| 151 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
73,505 |
901,171 |
|
0.00 |
2012-10-08 |
| 152 |
1104 |
APAC Resources Limited:O |
80,000 |
21,600 |
|
0.00 |
2012-05-07 |
| 153 |
0148 |
Kingboard Holdings Limited:O |
10,000 |
251,000 |
|
0.00 |
2012-10-10 |
| 154 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
356,000 |
1,185,480 |
|
0.00 |
2012-11-06 |
| 155 |
0577 |
South Shore Holdings Limited:O |
7,020 |
5,546 |
|
0.00 |
2007-06-26 |
| 156 |
0869 |
Playmates Toys Limited:O |
12,975 |
7,136 |
|
0.00 |
2010-04-28 |
| 157 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
28,870 |
3,250,762 |
|
0.00 |
2012-11-01 |
| 158 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
20,000 |
158,600 |
|
0.00 |
2012-03-13 |
| 159 |
0959 |
Century Entertainment International Holdings Limited:O |
45,000 |
3,150 |
|
0.00 |
2008-04-23 |
| 160 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
17,700 |
|
0.00 |
2012-09-17 |
| 161 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,000 |
232,000 |
|
0.00 |
2012-06-26 |
| 162 |
1176 |
Zhuguang Holdings Group Company Limited:O |
30,000 |
31,500 |
|
0.00 |
2011-09-22 |
| 163 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
65,000 |
272,350 |
|
0.00 |
2012-10-08 |
| 164 |
1628 |
Yuzhou Group Holdings Company Limited:O |
28,800 |
53,568 |
|
0.00 |
2012-07-16 |
| 165 |
0857 |
PETROCHINA COMPANY LIMITED:H |
207,650 |
2,130,489 |
|
0.00 |
2012-10-30 |
| 166 |
0992 |
LENOVO GROUP LIMITED:O |
100,000 |
696,000 |
|
0.00 |
2012-07-05 |
| 167 |
1091 |
South Manganese Investment Limited:O |
28,000 |
24,920 |
|
0.00 |
2012-10-10 |
| 168 |
0066 |
MTR CORPORATION LIMITED:O |
53,000 |
1,576,750 |
|
0.00 |
2012-10-10 |
| 169 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
11,700 |
|
0.00 |
2012-10-29 |
| 170 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
51,000 |
369,750 |
|
0.00 |
2012-11-02 |
| 171 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
50,000 |
74,500 |
|
0.00 |
2010-01-20 |
| 172 |
0271 |
Asiasec Properties Limited:O |
11,000 |
11,550 |
|
0.00 |
2012-03-21 |
| 173 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2009-08-17 |
| 174 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
11,024 |
122,587 |
|
0.00 |
2012-02-10 |
| 175 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
7,000 |
202,300 |
|
0.00 |
2012-07-16 |
| 176 |
1059 |
KANTONE HOLDINGS LIMITED:O |
60,000 |
4,200 |
|
0.00 |
2007-10-29 |
| 177 |
0397 |
Minerva Group Holding Limited:O |
50,000 |
3,300 |
|
0.00 |
2010-12-06 |
| 178 |
0881 |
Zhongsheng Group Holdings Limited:O |
15,000 |
149,250 |
|
0.00 |
2012-08-23 |
| 179 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
4,250 |
* |
0.00 |
2009-09-15 |
| 180 |
0493 |
GOME Retail Holdings Limited:O |
120,000 |
99,600 |
|
0.00 |
2012-06-15 |
| 181 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,650 |
7,343 |
|
0.00 |
2010-05-25 |
| 182 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,000 |
412,000 |
|
0.00 |
2012-09-19 |
| 183 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
88,400 |
|
0.00 |
2011-03-08 |
| 184 |
8007 |
Global Strategic Group Limited:O |
989 |
791 |
|
0.00 |
2011-05-12 |
| 185 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
68,200 |
|
0.00 |
2011-05-30 |
| 186 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
200,000 |
72,000 |
|
0.00 |
2011-03-31 |
| 187 |
0613 |
Planetree International Development Limited:O |
58,000 |
3,132 |
|
0.00 |
2009-04-02 |
| 188 |
1800 |
China Communications Construction Company Limited:H |
27,000 |
190,350 |
|
0.00 |
2012-06-14 |
| 189 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,776 |
51,593 |
|
0.00 |
2010-12-17 |
| 190 |
0555 |
REXLot Holdings Limited:O |
50,000 |
27,500 |
|
0.00 |
2010-08-09 |
| 191 |
0004 |
Wharf (Holdings) Limited (The):O |
17,803 |
941,779 |
|
0.00 |
2012-09-17 |
| 192 |
0891 |
Trinity Limited (BM):O |
10,000 |
53,500 |
|
0.00 |
2010-12-29 |
| 193 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
22,000 |
222,200 |
|
0.00 |
2012-10-19 |
| 194 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
122,200 |
|
0.00 |
2012-09-20 |
| 195 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
44,400 |
|
0.00 |
2010-03-17 |
| 196 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
147,400 |
|
0.00 |
2007-06-26 |
| 197 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
89,800 |
|
0.00 |
2012-03-21 |
| 198 |
1088 |
China Shenhua Energy Company Limited:H |
16,000 |
508,800 |
|
0.00 |
2010-12-23 |
| 199 |
3339 |
Lonking Holdings Limited:O |
20,000 |
37,800 |
|
0.00 |
2012-04-26 |
| 200 |
1224 |
C C Land Holdings Limited:O |
12,000 |
22,320 |
|
0.00 |
2009-09-17 |
| 201 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
8,274 |
768,655 |
|
0.00 |
2012-03-23 |
| 202 |
0123 |
Yuexiu Property Company Limited:O |
39,000 |
87,750 |
|
0.00 |
2012-06-13 |
| 203 |
1332 |
Touyun Biotech Group Limited:O |
600 |
516 |
|
0.00 |
2012-07-12 |
| 204 |
3800 |
GCL Technology Holdings Limited (KY):O |
60,000 |
91,800 |
|
0.00 |
2012-10-24 |
| 205 |
1070 |
TCL Electronics Holdings Limited:O |
5,000 |
22,500 |
|
0.00 |
2009-02-12 |
| 206 |
0091 |
Golden Century International Holdings Group Limited:O |
25,000 |
2,075 |
|
0.00 |
2011-10-04 |
| 207 |
0001 |
CK Hutchison Holdings Limited:O |
8,670 |
978,843 |
|
0.00 |
2012-07-17 |
| 208 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
51,300 |
|
0.00 |
2012-09-19 |
| 209 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
5,000 |
11,350 |
|
0.00 |
2012-10-15 |
| 210 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
20,000 |
459,000 |
|
0.00 |
2007-06-26 |
| 211 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
55,200 |
|
0.00 |
2011-08-12 |
| 212 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,000 |
800 |
|
0.00 |
2010-02-19 |
| 213 |
1387 |
China Dili Group:O |
60,000 |
25,800 |
|
0.00 |
2012-05-24 |
| 214 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,000 |
7,380 |
|
0.00 |
2008-11-07 |
| 215 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,000 |
18,080 |
|
0.00 |
2010-05-28 |
| 216 |
1733 |
E-Commodities Holdings Limited:O |
10,000 |
12,700 |
|
0.00 |
2010-12-21 |
| 217 |
1193 |
China Resources Gas Group Limited:O |
5,400 |
91,368 |
|
0.00 |
2008-11-11 |
| 218 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2007-06-26 |
| 219 |
3328 |
Bank of Communications Co., Ltd.:H |
88,775 |
484,712 |
|
0.00 |
2012-02-17 |
| 220 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,000 |
316,500 |
|
0.00 |
2012-09-17 |
| 221 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,920 |
140,712 |
|
0.00 |
2012-09-24 |
| 222 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
12,000 |
36,360 |
|
0.00 |
2012-07-13 |
| 223 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,344 |
388,253 |
|
0.00 |
2011-08-31 |
| 224 |
2888 |
STANDARD CHARTERED PLC:O |
4,673 |
841,607 |
|
0.00 |
2012-09-24 |
| 225 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
29,280 |
|
0.00 |
2011-08-03 |
| 226 |
6823 |
HKT Limited (KY):O |
11,968 |
90,598 |
|
0.00 |
2012-07-19 |
| 227 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
18,600 |
|
0.00 |
2008-12-17 |
| 228 |
1972 |
SWIRE PROPERTIES LIMITED:O |
9,100 |
218,400 |
|
0.00 |
2012-09-24 |
| 229 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
49,600 |
|
0.00 |
2011-08-15 |
| 230 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
4,000 |
14,800 |
|
0.00 |
2011-03-01 |
| 231 |
1398 |
Industrial and Commercial Bank of China Limited:H |
132,160 |
668,730 |
|
0.00 |
2012-10-29 |
| 232 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
4,000 |
1,580 |
|
0.00 |
2009-11-27 |
| 233 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,475 |
5,908 |
|
0.00 |
2010-03-03 |
| 234 |
0883 |
CNOOC LIMITED:O |
65,000 |
1,037,400 |
|
0.00 |
2012-09-19 |
| 235 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
435 |
|
0.00 |
2008-07-15 |
| 236 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,000 |
840 |
|
0.00 |
2007-06-26 |
| 237 |
0678 |
Genting Hong Kong Limited:O |
10,000 |
26,500 |
|
0.00 |
2010-05-25 |
| 238 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
500 |
124 |
|
0.00 |
2012-02-08 |
| 239 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,767 |
28,555 |
|
0.00 |
2009-05-22 |
| 240 |
0941 |
China Mobile Limited (HK):O |
20,000 |
1,723,000 |
|
0.00 |
2012-07-04 |
| 241 |
0138 |
CCT Fortis Holdings Limited:O |
600 |
402 |
|
0.00 |
2007-06-26 |
| 242 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
222,279 |
1,275,881 |
|
0.00 |
2012-11-06 |
| 243 |
0516 |
PYXIS GROUP LIMITED:O |
2,000 |
340 |
* |
0.00 |
2007-06-26 |
| 244 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,500 |
345 |
|
0.00 |
2007-06-26 |
| 245 |
3323 |
China National Building Material Company Limited:H |
2,000 |
20,600 |
|
0.00 |
2012-11-05 |
| 246 |
1299 |
AIA Group Limited:O |
8,000 |
241,600 |
|
0.00 |
2012-11-01 |
| 247 |
0823 |
Link Real Estate Investment Trust:Unit |
1,500 |
59,475 |
|
0.00 |
2011-03-29 |
| 248 |
1049 |
Celestial Asia Securities Holdings Limited:O |
242 |
155 |
|
0.00 |
2012-10-24 |
| 249 |
2007 |
Country Garden Holdings Company Limited:O |
10,491 |
35,145 |
|
0.00 |
2012-06-15 |
| 250 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,500 |
5,055 |
|
0.00 |
2012-06-14 |
| 251 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
17,580 |
|
0.00 |
2012-10-05 |
| 252 |
0880 |
SJM Holdings Limited:O |
2,000 |
35,040 |
|
0.00 |
2012-08-09 |
| 253 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
4,000 |
124 |
|
0.00 |
2007-06-26 |
| 254 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
30,000 |
|
0.00 |
2012-10-03 |
| 255 |
1101 |
China Huarong Energy Company Limited:O |
1,500 |
2,340 |
|
0.00 |
2012-05-04 |
| 256 |
0245 |
China Vered Financial Holding Corporation Limited:O |
400 |
33 |
|
0.00 |
2012-05-08 |
| 257 |
0659 |
CTF Services Limited (BM):O |
600 |
7,236 |
|
0.00 |
2010-12-29 |
| 258 |
0835 |
Asia Coal Limited:O |
254 |
35 |
|
0.00 |
2007-06-26 |
| 259 |
0933 |
Viva Goods Company Limited:O |
2,225 |
200 |
|
0.00 |
2007-06-26 |
| 260 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
53,400 |
|
0.00 |
2011-04-29 |
| 261 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
200 |
838 |
|
0.00 |
2009-03-31 |
| 262 |
0198 |
SMI Holdings Group Limited:O |
500 |
97 |
|
0.00 |
2008-10-28 |
| 263 |
0689 |
EPI (Holdings) Limited:O |
100 |
20 |
|
0.00 |
2011-07-11 |
| 264 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
121 |
11 |
|
0.00 |
2011-05-25 |
| 265 |
0988 |
Silk Road Logistics Holdings Limited:O |
36 |
12 |
|
0.00 |
2012-06-29 |
| 266 |
8080 |
North Asia Strategic Holdings Limited:O |
15 |
3 |
|
0.00 |
2012-10-04 |
