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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0629 |
Yue Da International Holdings Limited:O |
52,459,715 |
25,705,260 |
|
5.73 |
2012-04-30 |
| 2 |
8171 |
China Trends Holdings Limited:O |
83,230,880 |
1,248,463 |
|
1.25 |
2012-04-19 |
| 3 |
2324 |
Capital VC Limited:O |
6,685,790 |
1,704,876 |
|
0.72 |
2012-05-21 |
| 4 |
0979 |
Green Energy Group Limited:O |
2,984,000 |
1,402,480 |
|
0.66 |
2012-04-02 |
| 5 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
2,528,000 |
212,352 |
|
0.46 |
2012-05-11 |
| 6 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
3,337,000 |
5,906,490 |
|
0.42 |
2012-05-02 |
| 7 |
8132 |
Century Energy International Holdings Limited:O |
2,180,000 |
518,840 |
|
0.40 |
2012-05-21 |
| 8 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
642,000 |
571,380 |
|
0.37 |
2012-05-21 |
| 9 |
8156 |
Sinopharm Tech Holdings Limited:O |
11,463,260 |
1,226,569 |
|
0.35 |
2012-04-19 |
| 10 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
1,250,000 |
206,250 |
|
0.35 |
2012-05-14 |
| 11 |
8037 |
China Biotech Services Holdings Limited:O |
2,925,000 |
526,500 |
|
0.30 |
2012-05-15 |
| 12 |
0364 |
Blockchain Group Company Limited:O |
3,008,000 |
541,440 |
|
0.21 |
2012-03-09 |
| 13 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
1,887,000 |
217,005 |
|
0.19 |
2012-05-21 |
| 14 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
6,800,000 |
68,000 |
|
0.13 |
2011-08-25 |
| 15 |
0993 |
XinKong International Capital Holdings Limited:O |
580,240 |
92,838 |
|
0.11 |
2012-04-30 |
| 16 |
0953 |
Shaw Brothers Holdings Limited:O |
1,250,000 |
475,000 |
|
0.11 |
2012-05-04 |
| 17 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
1,080,000 |
459,000 |
* |
0.10 |
2011-09-05 |
| 18 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
450,000 |
967,500 |
|
0.07 |
2011-06-01 |
| 19 |
2379 |
China Clean Energy Technology Group Limited:O |
150,000 |
81,000 |
|
0.07 |
2011-03-01 |
| 20 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
7,260,000 |
871,200 |
|
0.06 |
2012-03-13 |
| 21 |
0982 |
Huafa Property Services Group Company Limited:O |
5,160,000 |
247,680 |
|
0.06 |
2012-05-10 |
| 22 |
0761 |
Bel Global Resources Holdings Limited:O |
1,916,000 |
273,988 |
* |
0.05 |
2011-06-03 |
| 23 |
8299 |
GT Gold Holdings Limited:O |
6,708,000 |
482,976 |
* |
0.05 |
2011-06-07 |
| 24 |
8312 |
Rui Feng Group Holdings Company Limited:O |
320,000 |
41,600 |
|
0.05 |
2012-04-30 |
| 25 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
260,000 |
130,000 |
|
0.05 |
2012-04-12 |
| 26 |
8111 |
China Technology Industry Group Limited:O |
400,000 |
54,000 |
|
0.04 |
2012-02-23 |
| 27 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
66,666 |
16,667 |
|
0.04 |
2011-09-30 |
| 28 |
2268 |
Youyuan International Holdings Limited:O |
400,000 |
672,000 |
|
0.04 |
2011-09-23 |
| 29 |
0246 |
REAL GOLD MINING LIMITED:O |
319,000 |
2,826,340 |
* |
0.04 |
2011-03-18 |
| 30 |
8109 |
Kirin Group Holdings Limited:O |
60,000 |
182,400 |
|
0.03 |
2012-05-04 |
| 31 |
0485 |
China Sinostar Group Company Limited:O |
500,000 |
49,500 |
|
0.03 |
2011-04-29 |
| 32 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
298,000 |
26,820 |
|
0.03 |
2011-07-28 |
| 33 |
8176 |
SuperRobotics Holdings Limited (BM):O |
405,000 |
65,205 |
* |
0.03 |
2011-06-14 |
| 34 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
264,000 |
504,240 |
|
0.03 |
2012-05-16 |
| 35 |
0261 |
GBA Holdings Limited:O |
20,000,000 |
200,000 |
|
0.03 |
2010-07-22 |
| 36 |
0223 |
Elife Holdings Limited:O |
500,000 |
85,000 |
|
0.03 |
2012-05-16 |
| 37 |
0585 |
Imagi International Holdings Limited:O |
3,008,000 |
345,920 |
|
0.03 |
2012-05-09 |
| 38 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,220,000 |
286,700 |
|
0.03 |
2012-04-17 |
| 39 |
3993 |
CMOC Group Limited (CN):H |
337,000 |
960,450 |
|
0.03 |
2012-05-04 |
| 40 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
310,000 |
344,100 |
|
0.03 |
2012-03-23 |
| 41 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
112,000 |
44,240 |
|
0.02 |
2010-10-15 |
| 42 |
0182 |
Concord New Energy Group Limited:O |
1,600,000 |
440,000 |
|
0.02 |
2012-03-19 |
| 43 |
1073 |
Da Yu Financial Holdings Limited:O |
180,000 |
40,860 |
|
0.02 |
2012-03-21 |
| 44 |
0625 |
RREEF China Commercial Trust:Unit |
80,000 |
348,000 |
* |
0.02 |
2011-03-01 |
| 45 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
203,840 |
15,991,248 |
|
0.02 |
2012-05-21 |
| 46 |
0455 |
Tianda Pharmaceuticals Limited:O |
300,000 |
109,500 |
|
0.02 |
2012-02-10 |
| 47 |
0681 |
Chinese People Holdings Company Limited:O |
866,000 |
155,880 |
|
0.01 |
2012-05-03 |
| 48 |
1361 |
361 Degrees International Limited:O |
275,000 |
536,250 |
|
0.01 |
2011-11-29 |
| 49 |
0094 |
Greenheart Group Limited:O |
100,000 |
45,000 |
|
0.01 |
2012-04-24 |
| 50 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
150,000 |
6,000 |
* |
0.01 |
2010-01-12 |
| 51 |
0724 |
Ruixin International Holdings Limited:O |
1,430,000 |
100,100 |
* |
0.01 |
2012-02-15 |
| 52 |
0515 |
China Silver Technology Holdings Limited:O |
50,000 |
51,000 |
* |
0.01 |
2012-05-11 |
| 53 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
54,000 |
174,420 |
|
0.01 |
2012-02-22 |
| 54 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
100,000 |
50,000 |
|
0.01 |
2012-02-08 |
| 55 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
38,000 |
70,300 |
|
0.01 |
2010-09-27 |
| 56 |
1226 |
China Investment and Finance Group Limited (KY):O |
60,000 |
30,000 |
|
0.01 |
2012-01-05 |
| 57 |
0841 |
Asia Cassava Resources Holdings Limited:O |
40,000 |
22,400 |
|
0.01 |
2010-11-09 |
| 58 |
1830 |
Perfect Medical Health Management Limited (KY):O |
100,000 |
43,000 |
|
0.01 |
2012-04-24 |
| 59 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
40,000 |
77,600 |
|
0.01 |
2010-07-19 |
| 60 |
0729 |
FDG Electric Vehicles Limited:O |
1,020,000 |
357,000 |
|
0.01 |
2012-04-26 |
| 61 |
8203 |
Kaisun Holdings Limited:O |
240,000 |
46,800 |
|
0.01 |
2011-03-10 |
| 62 |
8173 |
Hephaestus Holdings Limited:O |
80,000 |
14,160 |
|
0.01 |
2011-08-12 |
| 63 |
1130 |
China Environmental Resources Group Limited:O |
220,000 |
10,780 |
* |
0.01 |
2011-06-14 |
| 64 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
50,000 |
26,000 |
|
0.01 |
2012-05-10 |
| 65 |
1163 |
Dejin Resources Group Company Limited:O |
200,000 |
15,800 |
|
0.01 |
2012-05-07 |
| 66 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
70,000 |
81,900 |
|
0.01 |
2011-02-01 |
| 67 |
8186 |
Almana Limited:O |
200,000 |
9,600 |
|
0.01 |
2010-12-13 |
| 68 |
0827 |
Ko Yo Chemical (Group) Limited:O |
540,000 |
65,880 |
|
0.01 |
2012-02-10 |
| 69 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
74,000 |
68,820 |
|
0.01 |
2012-04-24 |
| 70 |
0362 |
China Zenith Chemical Group Limited:O |
55,000 |
8,305 |
|
0.01 |
2011-07-28 |
| 71 |
0166 |
New Times Corporation Limited (BM):O |
40,000 |
37,600 |
|
0.01 |
2012-04-24 |
| 72 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
40,000 |
18,600 |
|
0.01 |
2011-01-12 |
| 73 |
0233 |
Mingyuan Medicare Development Company Limited:O |
300,000 |
51,600 |
|
0.01 |
2012-04-23 |
| 74 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
70,000 |
277,200 |
* |
0.01 |
2011-11-07 |
| 75 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
98,000 |
53,900 |
|
0.01 |
2012-05-11 |
| 76 |
3933 |
United Laboratories International Holdings Limited (The):O |
102,500 |
314,675 |
|
0.01 |
2012-05-21 |
| 77 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
49,500 |
|
0.01 |
2012-04-25 |
| 78 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600,000 |
6,060,000 |
|
0.01 |
2012-03-29 |
| 79 |
0853 |
MicroPort Scientific Corporation:O |
80,000 |
264,000 |
|
0.01 |
2012-05-21 |
| 80 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
24,000 |
80,160 |
|
0.01 |
2010-11-15 |
| 81 |
1172 |
Magnus Concordia Group Limited:O |
100,000 |
16,000 |
|
0.00 |
2009-09-17 |
| 82 |
0554 |
Hans Group Holdings Limited (KY):O |
164,000 |
17,712 |
|
0.00 |
2012-03-29 |
| 83 |
8047 |
China Ocean Group Development Limited:O |
60,000 |
7,140 |
|
0.00 |
2011-09-20 |
| 84 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
39,900 |
|
0.00 |
2009-08-17 |
| 85 |
0375 |
YGM TRADING LIMITED:O |
7,000 |
125,300 |
|
0.00 |
2012-05-16 |
| 86 |
0886 |
Silver Base Group Holdings Limited:O |
50,000 |
181,500 |
|
0.00 |
2012-05-11 |
| 87 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
170,000 |
75,650 |
|
0.00 |
2011-06-24 |
| 88 |
0245 |
China Vered Financial Holding Corporation Limited:O |
60,000 |
5,520 |
|
0.00 |
2012-05-08 |
| 89 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
35,200 |
|
0.00 |
2010-09-14 |
| 90 |
0763 |
ZTE CORPORATION:H |
25,000 |
382,500 |
|
0.00 |
2012-05-08 |
| 91 |
1039 |
Changyou International Group Limited:O |
30,000 |
20,100 |
|
0.00 |
2012-03-20 |
| 92 |
0850 |
Long Well International Holdings Limited:O |
152,000 |
27,360 |
|
0.00 |
2011-03-09 |
| 93 |
0956 |
China Suntien Green Energy Corporation Limited:H |
50,000 |
72,500 |
|
0.00 |
2012-03-26 |
| 94 |
0555 |
REXLot Holdings Limited:O |
300,000 |
177,000 |
|
0.00 |
2012-04-23 |
| 95 |
0736 |
China Properties Investment Holdings Limited:O |
10,000 |
1,880 |
|
0.00 |
2011-09-30 |
| 96 |
0931 |
China HK Power Smart Energy Group Limited:O |
250,000 |
23,750 |
|
0.00 |
2012-03-20 |
| 97 |
2878 |
Solomon Systech (International) Limited:O |
80,000 |
15,760 |
|
0.00 |
2010-07-22 |
| 98 |
1868 |
Neo-Neon Holdings Limited:O |
30,000 |
38,700 |
|
0.00 |
2011-10-14 |
| 99 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
10,000 |
22,800 |
|
0.00 |
2012-04-05 |
| 100 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
120,000 |
9,960 |
|
0.00 |
2012-02-13 |
| 101 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
30,000 |
62,100 |
|
0.00 |
2012-04-13 |
| 102 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
30,000 |
81,000 |
|
0.00 |
2011-07-14 |
| 103 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
100,000 |
7,900 |
|
0.00 |
2010-10-15 |
| 104 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
88,000 |
94,160 |
|
0.00 |
2012-04-25 |
| 105 |
0082 |
Crazy Sports Group Limited:O |
82,000 |
62,320 |
|
0.00 |
2012-05-15 |
| 106 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
69,800 |
|
0.00 |
2011-12-15 |
| 107 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
29,500 |
3,277,450 |
|
0.00 |
2012-05-18 |
| 108 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
61,563 |
121,895 |
|
0.00 |
2012-05-21 |
| 109 |
0067 |
China Lumena New Materials Corp.:O |
140,000 |
183,400 |
|
0.00 |
2012-05-21 |
| 110 |
1299 |
AIA Group Limited:O |
300,800 |
7,820,800 |
|
0.00 |
2012-01-27 |
| 111 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
93,735 |
1,362,907 |
|
0.00 |
2012-05-21 |
| 112 |
1224 |
C C Land Holdings Limited:O |
60,000 |
95,400 |
|
0.00 |
2012-05-02 |
| 113 |
0692 |
Shenzhou Space Park Group Limited:O |
11,375 |
1,661 |
|
0.00 |
2011-12-09 |
| 114 |
0690 |
Uni-Bio Science Group Limited:O |
30,000 |
12,750 |
* |
0.00 |
2010-02-09 |
| 115 |
0331 |
PCD STORES (GROUP) LIMITED:O |
96,000 |
78,720 |
|
0.00 |
2012-04-25 |
| 116 |
0471 |
Silkwave Inc:O |
100,000 |
4,700 |
|
0.00 |
2010-08-25 |
| 117 |
1618 |
Metallurgical Corporation of China Ltd.:H |
60,000 |
94,200 |
|
0.00 |
2011-05-20 |
| 118 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
15,000 |
1,950 |
|
0.00 |
2012-03-02 |
| 119 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
38,800 |
|
0.00 |
2012-03-16 |
| 120 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
50,500 |
170,690 |
|
0.00 |
2012-04-24 |
| 121 |
3800 |
GCL Technology Holdings Limited (KY):O |
298,000 |
494,680 |
|
0.00 |
2012-05-17 |
| 122 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,000 |
9,900 |
|
0.00 |
2012-05-21 |
| 123 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
13,800 |
* |
0.00 |
2010-11-03 |
| 124 |
0195 |
Greentech Technology International Limited:O |
50,000 |
29,000 |
|
0.00 |
2012-02-14 |
| 125 |
8178 |
China Information Technology Development Limited:O |
112,000 |
8,736 |
|
0.00 |
2012-04-17 |
| 126 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2011-01-14 |
| 127 |
0381 |
AOM International Group Company Limited:O |
100,000 |
5,000 |
|
0.00 |
2011-06-28 |
| 128 |
2468 |
Trony Solar Holdings Company Limited:O |
26,000 |
14,560 |
|
0.00 |
2012-03-07 |
| 129 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
128,800 |
|
0.00 |
2011-06-21 |
| 130 |
0603 |
China Oil And Gas Group Limited:O |
80,000 |
56,000 |
|
0.00 |
2011-12-14 |
| 131 |
1318 |
GREENS HOLDINGS LTD:O |
20,000 |
6,500 |
|
0.00 |
2010-12-29 |
| 132 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
90,000 |
119,700 |
|
0.00 |
2012-02-13 |
| 133 |
1142 |
E&P Global Holdings Limited:O |
5,250 |
2,100 |
|
0.00 |
2011-10-19 |
| 134 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
16,000 |
20,160 |
|
0.00 |
2011-03-08 |
| 135 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
22,000 |
67,320 |
|
0.00 |
2012-05-17 |
| 136 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
18,700 |
230,010 |
|
0.00 |
2012-05-21 |
| 137 |
1997 |
Regent Manner International Holdings Limited:O |
30,000 |
47,400 |
|
0.00 |
2012-04-30 |
| 138 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
86,000 |
215,860 |
|
0.00 |
2012-03-19 |
| 139 |
3838 |
China Starch Holdings Limited:O |
75,000 |
17,475 |
|
0.00 |
2011-10-13 |
| 140 |
2789 |
Yuanda China Holdings Limited:O |
80,000 |
72,800 |
|
0.00 |
2012-05-16 |
| 141 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
100,000 |
21,000 |
|
0.00 |
2010-10-14 |
| 142 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
17,100 |
|
0.00 |
2012-02-10 |
| 143 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
10,000 |
6,900 |
|
0.00 |
2011-04-06 |
| 144 |
0689 |
EPI (Holdings) Limited:O |
30,000 |
5,520 |
|
0.00 |
2011-07-15 |
| 145 |
0167 |
IDT INTERNATIONAL LIMITED:O |
30,000 |
3,300 |
|
0.00 |
2009-07-30 |
| 146 |
1968 |
Peak Sport Products Co., Limited:O |
25,000 |
34,500 |
|
0.00 |
2012-02-10 |
| 147 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
80,200 |
|
0.00 |
2011-03-30 |
| 148 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
23,000 |
39,560 |
|
0.00 |
2012-04-18 |
| 149 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
14,000 |
|
0.00 |
2011-05-27 |
| 150 |
0402 |
Peace Map Holding Limited:O |
100,000 |
3,900 |
|
0.00 |
2011-06-02 |
| 151 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
24,750 |
|
0.00 |
2012-02-17 |
| 152 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
44,000 |
123,640 |
|
0.00 |
2012-05-17 |
| 153 |
1149 |
Anxin-China Holdings Limited:O |
28,000 |
38,640 |
|
0.00 |
2011-04-20 |
| 154 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
30,000 |
54,000 |
|
0.00 |
2012-02-08 |
| 155 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
20,000 |
3,920 |
* |
0.00 |
2011-05-25 |
| 156 |
1068 |
China Yurun Food Group Limited:O |
18,000 |
152,640 |
|
0.00 |
2012-02-17 |
| 157 |
8351 |
Larry Jewelry International Company Limited:O |
10,000 |
5,800 |
|
0.00 |
2011-12-01 |
| 158 |
8220 |
Bingo Group Holdings Limited:O |
60,000 |
4,560 |
|
0.00 |
2010-08-02 |
| 159 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
40,000 |
8,160 |
|
0.00 |
2011-04-27 |
| 160 |
0241 |
Alibaba Health Information Technology Limited:O |
36,000 |
13,680 |
|
0.00 |
2012-03-07 |
| 161 |
1006 |
Changshouhua Food Company Limited:O |
5,000 |
19,500 |
|
0.00 |
2010-12-29 |
| 162 |
0910 |
China Sandi Holdings Limited:O |
6,500 |
4,225 |
|
0.00 |
2011-12-16 |
| 163 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
16,000 |
165,120 |
|
0.00 |
2012-03-07 |
| 164 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,706 |
64,944 |
|
0.00 |
2011-07-07 |
| 165 |
0806 |
Value Partners Group Limited:O |
16,000 |
62,880 |
|
0.00 |
2012-05-18 |
| 166 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
19,920 |
|
0.00 |
2011-11-08 |
| 167 |
1070 |
TCL Electronics Holdings Limited:O |
12,000 |
52,800 |
|
0.00 |
2011-04-18 |
| 168 |
0230 |
Minmetals Land Limited:O |
30,000 |
27,000 |
|
0.00 |
2012-04-19 |
| 169 |
0198 |
SMI Holdings Group Limited:O |
72,000 |
18,000 |
|
0.00 |
2011-08-09 |
| 170 |
1051 |
G-Resources Group Limited:O |
150,000 |
65,250 |
|
0.00 |
2011-04-15 |
| 171 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
65,000 |
162,500 |
|
0.00 |
2012-05-21 |
| 172 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
60,400 |
|
0.00 |
2012-05-15 |
| 173 |
2778 |
Champion Real Estate Investment Trust:Unit |
40,034 |
122,104 |
|
0.00 |
2011-10-13 |
| 174 |
0271 |
Asiasec Properties Limited:O |
10,000 |
9,800 |
|
0.00 |
2010-07-06 |
| 175 |
1733 |
E-Commodities Holdings Limited:O |
30,000 |
41,700 |
|
0.00 |
2012-03-06 |
| 176 |
0818 |
Hi Sun Technology (China) Limited:O |
21,000 |
20,790 |
|
0.00 |
2012-02-22 |
| 177 |
1185 |
China Energine International (Holdings) Limited:O |
30,000 |
6,600 |
|
0.00 |
2011-06-21 |
| 178 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
28,000 |
117,320 |
|
0.00 |
2012-05-21 |
| 179 |
1698 |
Boshiwa International Holding Limited:O |
15,000 |
25,200 |
* |
0.00 |
2012-03-19 |
| 180 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
160,800 |
|
0.00 |
2012-05-11 |
| 181 |
1072 |
Dongfang Electric Corporation Limited:H |
2,400 |
40,992 |
|
0.00 |
2012-04-03 |
| 182 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
8,000 |
3,120 |
|
0.00 |
2011-02-11 |
| 183 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
21,600 |
|
0.00 |
2012-02-02 |
| 184 |
0493 |
GOME Retail Holdings Limited:O |
116,000 |
147,320 |
|
0.00 |
2012-05-11 |
| 185 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
7,540 |
|
0.00 |
2012-03-13 |
| 186 |
0704 |
Huscoke Holdings Limited:O |
30,000 |
2,940 |
|
0.00 |
2010-07-22 |
| 187 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
34,640 |
|
0.00 |
2012-04-16 |
| 188 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
12,150 |
5,650 |
|
0.00 |
2012-04-18 |
| 189 |
0024 |
BURWILL HOLDINGS LIMITED:O |
30,000 |
3,870 |
|
0.00 |
2010-09-16 |
| 190 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
26,800 |
|
0.00 |
2012-05-04 |
| 191 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
111,600 |
|
0.00 |
2012-05-07 |
| 192 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
26,040 |
|
0.00 |
2012-05-09 |
| 193 |
0332 |
Yuan Heng Gas Holdings Limited:O |
6,000 |
2,490 |
|
0.00 |
2011-10-13 |
| 194 |
3328 |
Bank of Communications Co., Ltd.:H |
170,585 |
883,630 |
|
0.00 |
2012-05-11 |
| 195 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
12,000 |
15,240 |
|
0.00 |
2012-05-10 |
| 196 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
17,800 |
|
0.00 |
2012-05-14 |
| 197 |
3988 |
BANK OF CHINA LIMITED:H |
470,200 |
1,340,070 |
|
0.00 |
2012-05-21 |
| 198 |
3323 |
China National Building Material Company Limited:H |
16,000 |
141,440 |
|
0.00 |
2012-05-18 |
| 199 |
0613 |
Planetree International Development Limited:O |
50,000 |
1,900 |
|
0.00 |
2009-07-28 |
| 200 |
0751 |
Skyworth Group Limited:O |
14,000 |
49,980 |
|
0.00 |
2012-05-21 |
| 201 |
2009 |
BBMG Corporation:H |
6,000 |
33,360 |
|
0.00 |
2011-10-14 |
| 202 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
11,600 |
|
0.00 |
2011-09-16 |
| 203 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
10,800 |
|
0.00 |
2010-11-26 |
| 204 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
7,100 |
|
0.00 |
2011-08-22 |
| 205 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
17,200 |
106,124 |
|
0.00 |
2011-12-23 |
| 206 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
129,300 |
|
0.00 |
2012-05-14 |
| 207 |
0419 |
Hony Media Group:O |
20,000 |
1,900 |
|
0.00 |
2011-05-31 |
| 208 |
1768 |
Bracell Limited (BM):O |
15,000 |
29,250 |
|
0.00 |
2011-04-28 |
| 209 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
8,000 |
57,360 |
|
0.00 |
2012-05-15 |
| 210 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
40,000 |
7,480 |
|
0.00 |
2012-04-23 |
| 211 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
113,000 |
39,550 |
|
0.00 |
2011-08-15 |
| 212 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
16,000 |
197,440 |
|
0.00 |
2012-04-03 |
| 213 |
0802 |
China e-Wallet Payment Group Limited:O |
2,000 |
1,380 |
|
0.00 |
2012-02-17 |
| 214 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
232,500 |
|
0.00 |
2012-05-10 |
| 215 |
0190 |
HKC (HOLDINGS) LIMITED:O |
43,557 |
15,681 |
|
0.00 |
2011-02-01 |
| 216 |
2020 |
ANTA Sports Products Limited:O |
10,000 |
58,300 |
|
0.00 |
2012-04-02 |
| 217 |
0753 |
Air China Limited:H |
18,000 |
88,380 |
|
0.00 |
2012-05-16 |
| 218 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
36,520 |
|
0.00 |
2010-08-13 |
| 219 |
0660 |
Wai Chun Bio-Technology Limited:O |
60,000 |
3,480 |
|
0.00 |
2011-05-31 |
| 220 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
21,000 |
21,210 |
|
0.00 |
2011-07-15 |
| 221 |
8080 |
North Asia Strategic Holdings Limited:O |
50,000 |
1,500 |
|
0.00 |
2011-07-28 |
| 222 |
1230 |
Yashili International Holdings Ltd:O |
13,000 |
15,600 |
|
0.00 |
2012-02-22 |
| 223 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
48,000 |
|
0.00 |
2012-02-13 |
| 224 |
0347 |
Angang Steel Company Limited:H |
4,000 |
17,320 |
|
0.00 |
2011-04-14 |
| 225 |
1101 |
China Huarong Energy Company Limited:O |
25,500 |
53,040 |
|
0.00 |
2012-05-18 |
| 226 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
111,000 |
355,200 |
|
0.00 |
2012-05-09 |
| 227 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
7,000 |
|
0.00 |
2012-03-16 |
| 228 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
36,080 |
|
0.00 |
2012-05-08 |
| 229 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
18,000 |
|
0.00 |
2011-07-14 |
| 230 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
38,000 |
|
0.00 |
2011-12-20 |
| 231 |
0189 |
DONGYUE GROUP LIMITED:O |
7,000 |
39,900 |
|
0.00 |
2012-05-16 |
| 232 |
0267 |
CITIC Limited (HK):O |
12,000 |
140,880 |
|
0.00 |
2012-05-03 |
| 233 |
0999 |
I.T LIMITED:O |
4,000 |
13,680 |
|
0.00 |
2012-05-11 |
| 234 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
37,200 |
|
0.00 |
2012-05-11 |
| 235 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
25,000 |
457,000 |
|
0.00 |
2012-05-18 |
| 236 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
35,680 |
|
0.00 |
2011-11-14 |
| 237 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
25,000 |
37,500 |
|
0.00 |
2012-05-09 |
| 238 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
32,000 |
|
0.00 |
2012-02-27 |
| 239 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
93,600 |
|
0.00 |
2012-05-10 |
| 240 |
1398 |
Industrial and Commercial Bank of China Limited:H |
245,280 |
1,138,099 |
|
0.00 |
2012-05-18 |
| 241 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
21,000 |
383,460 |
|
0.00 |
2012-05-11 |
| 242 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
66,600 |
|
0.00 |
2012-03-20 |
| 243 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
16,800 |
|
0.00 |
2012-03-07 |
| 244 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
19,800 |
|
0.00 |
2012-05-15 |
| 245 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
21,000 |
|
0.00 |
2012-03-07 |
| 246 |
1393 |
Hidili Industry International Development Limited:O |
5,000 |
11,150 |
|
0.00 |
2012-03-21 |
| 247 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
202,000 |
|
0.00 |
2012-01-13 |
| 248 |
0587 |
Hua Han Health Industry Holdings Limited:O |
5,760 |
6,912 |
|
0.00 |
2012-01-13 |
| 249 |
1800 |
China Communications Construction Company Limited:H |
10,000 |
66,900 |
|
0.00 |
2012-04-25 |
| 250 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
3,100 |
|
0.00 |
2010-03-18 |
| 251 |
0119 |
Poly Property Group Co., Limited:O |
8,000 |
25,040 |
|
0.00 |
2012-05-21 |
| 252 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,646 |
18,813 |
|
0.00 |
2011-07-07 |
| 253 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,180 |
|
0.00 |
2011-01-18 |
| 254 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
53,360 |
|
0.00 |
2012-04-25 |
| 255 |
0005 |
HSBC HOLDINGS PLC:O |
36,944 |
2,331,166 |
|
0.00 |
2012-05-21 |
| 256 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
8,000 |
26,000 |
|
0.00 |
2012-02-08 |
| 257 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
10,000 |
37,100 |
|
0.00 |
2011-07-07 |
| 258 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
25,900 |
|
0.00 |
2011-07-15 |
| 259 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
10,500 |
2,048 |
|
0.00 |
2011-12-19 |
| 260 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
436,000 |
|
0.00 |
2012-05-18 |
| 261 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
13,020 |
|
0.00 |
2012-01-05 |
| 262 |
2233 |
WEST CHINA CEMENT LIMITED:O |
8,000 |
13,840 |
|
0.00 |
2012-04-23 |
| 263 |
2369 |
Coolpad Group Limited:O |
4,000 |
4,240 |
|
0.00 |
2011-11-14 |
| 264 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
15,900 |
|
0.00 |
2012-02-01 |
| 265 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,000 |
29,000 |
|
0.00 |
2011-03-02 |
| 266 |
0998 |
China CITIC Bank Corporation Limited:H |
26,200 |
108,206 |
|
0.00 |
2012-05-11 |
| 267 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
7,200 |
|
0.00 |
2010-07-14 |
| 268 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,000 |
286,000 |
|
0.00 |
2012-05-21 |
| 269 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
9,000 |
64,170 |
|
0.00 |
2012-05-03 |
| 270 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
10,000 |
42,800 |
|
0.00 |
2011-10-13 |
| 271 |
0083 |
SINO LAND COMPANY LIMITED:O |
9,200 |
104,512 |
|
0.00 |
2012-01-26 |
| 272 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,000 |
19,300 |
|
0.00 |
2012-05-10 |
| 273 |
0066 |
MTR CORPORATION LIMITED:O |
7,000 |
178,500 |
|
0.00 |
2012-05-15 |
| 274 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
3,000 |
9,060 |
|
0.00 |
2011-12-13 |
| 275 |
0013 |
Hutchison Whampoa Limited:O |
5,000 |
337,000 |
|
0.00 |
2012-05-03 |
| 276 |
0544 |
DAIDO GROUP LIMITED:O |
2,000 |
192 |
|
0.00 |
2011-08-08 |
| 277 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
4,500 |
7,830 |
|
0.00 |
2010-11-05 |
| 278 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
3,350 |
|
0.00 |
2012-02-22 |
| 279 |
0987 |
China Renewable Energy Investment Limited:O |
2,482 |
506 |
|
0.00 |
2011-11-03 |
| 280 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
229,850 |
1,195,220 |
|
0.00 |
2012-05-21 |
| 281 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
115,900 |
|
0.00 |
2011-08-03 |
| 282 |
2888 |
STANDARD CHARTERED PLC:O |
2,200 |
350,900 |
|
0.00 |
2012-05-18 |
| 283 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
14,580 |
|
0.00 |
2011-11-02 |
| 284 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
1,440 |
* |
0.00 |
2010-11-17 |
| 285 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
21,025 |
|
0.00 |
2012-04-12 |
| 286 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,800 |
40,230 |
|
0.00 |
2012-05-11 |
| 287 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
7,725 |
|
0.00 |
2011-07-15 |
| 288 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
1,960 |
|
0.00 |
2011-09-19 |
| 289 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
90,360 |
|
0.00 |
2012-05-17 |
| 290 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
24,240 |
|
0.00 |
2012-05-08 |
| 291 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
80,800 |
|
0.00 |
2012-03-12 |
| 292 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,000 |
5,300 |
|
0.00 |
2011-09-16 |
| 293 |
1211 |
BYD COMPANY LIMITED:H |
500 |
7,940 |
|
0.00 |
2011-11-21 |
| 294 |
1128 |
Wynn Macau, Limited:O |
2,800 |
54,152 |
|
0.00 |
2012-04-19 |
| 295 |
0857 |
PETROCHINA COMPANY LIMITED:H |
10,000 |
101,600 |
|
0.00 |
2012-04-17 |
| 296 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
6,000 |
21,600 |
|
0.00 |
2012-05-09 |
| 297 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
28,080 |
|
0.00 |
2011-11-30 |
| 298 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
700 |
59,430 |
|
0.00 |
2011-08-04 |
| 299 |
0008 |
PCCW LIMITED:O |
2,802 |
7,762 |
|
0.00 |
2012-02-13 |
| 300 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
26,120 |
|
0.00 |
2012-04-10 |
| 301 |
3333 |
China Evergrande Group:O |
5,000 |
17,950 |
|
0.00 |
2012-04-27 |
| 302 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
190 |
|
0.00 |
2011-02-25 |
| 303 |
0011 |
HANG SENG BANK, LIMITED:O |
600 |
60,780 |
|
0.00 |
2012-04-30 |
| 304 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
10,520 |
|
0.00 |
2012-04-17 |
| 305 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
28,650 |
|
0.00 |
2012-05-15 |
| 306 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
7,965 |
|
0.00 |
2010-07-13 |
| 307 |
1091 |
South Manganese Investment Limited:O |
845 |
786 |
|
0.00 |
2011-09-16 |
| 308 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
29,120 |
|
0.00 |
2012-04-11 |
| 309 |
1813 |
KWG Group Holdings Limited:O |
500 |
1,960 |
|
0.00 |
2011-10-31 |
| 310 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
2,796 |
|
0.00 |
2011-02-23 |
| 311 |
0941 |
China Mobile Limited (HK):O |
2,000 |
164,300 |
|
0.00 |
2012-05-10 |
| 312 |
0479 |
CIL HOLDINGS LIMITED:O |
100 |
42 |
|
0.00 |
2011-01-18 |
| 313 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,000 |
21,900 |
|
0.00 |
2012-01-20 |
| 314 |
0883 |
CNOOC LIMITED:O |
4,000 |
57,120 |
|
0.00 |
2012-04-02 |
| 315 |
8007 |
Global Strategic Group Limited:O |
3 |
2 |
|
0.00 |
2011-05-12 |
| 316 |
6823 |
HKT Limited (KY):O |
77 |
453 |
|
0.00 |
2012-05-08 |
| 317 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5 |
1 |
|
0.00 |
2010-03-04 |
