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 |
1823 |
Huayu Expressway Group Limited:O |
37,440,000 |
25,459,200 |
|
9.07 |
2011-05-20 |
| 2 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,102,000 |
7,465,640 |
|
1.21 |
2011-10-13 |
| 3 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,387,676 |
12,569,088 |
|
0.64 |
2012-01-09 |
| 4 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,842,000 |
2,785,160 |
|
0.35 |
2012-05-22 |
| 5 |
0061 |
Green Leader Holdings Group Limited:O |
3,660,000 |
1,024,800 |
|
0.32 |
2011-06-20 |
| 6 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
2,672,000 |
2,137,600 |
|
0.24 |
2012-05-29 |
| 7 |
1378 |
China Hongqiao Group Limited:O |
12,391,500 |
46,592,040 |
|
0.21 |
2012-05-30 |
| 8 |
0588 |
Beijing North Star Company Limited:H |
1,000,000 |
1,460,000 |
|
0.14 |
2011-10-13 |
| 9 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
1,500,000 |
5,820,000 |
|
0.14 |
2011-08-18 |
| 10 |
0952 |
Quam Plus International Financial Limited:O |
1,154,680 |
213,616 |
|
0.10 |
2010-02-03 |
| 11 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
1,550,000 |
2,356,000 |
|
0.08 |
2012-02-28 |
| 12 |
2868 |
Beijing Capital Land Co., Ltd.:H |
580,650 |
1,306,463 |
|
0.06 |
2011-10-13 |
| 13 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
99,000 |
117,810 |
|
0.05 |
2011-07-19 |
| 14 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
500,000 |
61,500 |
* |
0.05 |
2009-12-28 |
| 15 |
2358 |
Jiu Rong Holdings Limited:O |
200,000 |
188,000 |
* |
0.05 |
2008-03-03 |
| 16 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
388,000 |
69,840 |
|
0.05 |
2008-12-22 |
| 17 |
0761 |
Bel Global Resources Holdings Limited:O |
1,500,000 |
214,500 |
* |
0.04 |
2011-06-02 |
| 18 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
4,760,000 |
952,000 |
|
0.04 |
2011-06-30 |
| 19 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
96,000 |
268,800 |
|
0.03 |
2011-01-17 |
| 20 |
1555 |
MIE Holdings Corporation:O |
884,000 |
1,688,440 |
|
0.03 |
2012-05-28 |
| 21 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
326,000 |
407,500 |
|
0.03 |
2012-03-06 |
| 22 |
0640 |
Infinity Development Holdings Company Limited:O |
156,000 |
77,220 |
|
0.03 |
2010-08-26 |
| 23 |
1181 |
Tang Palace (China) Holdings Limited:O |
112,000 |
162,400 |
|
0.03 |
2011-05-11 |
| 24 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
90,005 |
18,811 |
|
0.02 |
2012-02-08 |
| 25 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
829,628 |
1,501,627 |
|
0.02 |
2011-11-10 |
| 26 |
1086 |
Goodbaby International Holdings Limited:O |
200,000 |
472,000 |
|
0.02 |
2012-02-22 |
| 27 |
1236 |
National Agricultural Holdings Limited:O |
50,000 |
30,000 |
|
0.02 |
2011-02-11 |
| 28 |
0599 |
E. BON HOLDINGS LIMITED:O |
52,000 |
37,960 |
|
0.02 |
2010-09-27 |
| 29 |
2468 |
Trony Solar Holdings Company Limited:O |
263,000 |
152,540 |
|
0.02 |
2012-01-26 |
| 30 |
1106 |
Ming Lam Holdings Limited:O |
200,000 |
20,400 |
|
0.02 |
2011-07-14 |
| 31 |
3999 |
DaChan Food (Asia) Limited:O |
138,000 |
197,340 |
|
0.01 |
2012-04-12 |
| 32 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
100,000 |
465,000 |
|
0.01 |
2007-09-17 |
| 33 |
8022 |
Evershine Group Holdings Limited:O |
50,000 |
2,250 |
|
0.01 |
2011-11-03 |
| 34 |
0346 |
Yanchang Petroleum International Limited:O |
850,000 |
501,500 |
|
0.01 |
2012-06-11 |
| 35 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,500,000 |
5,265,000 |
|
0.01 |
2012-05-11 |
| 36 |
3382 |
Tianjin Port Development Holdings Limited:O |
570,000 |
507,300 |
|
0.01 |
2011-05-09 |
| 37 |
1149 |
Anxin-China Holdings Limited:O |
212,000 |
311,640 |
|
0.01 |
2012-02-28 |
| 38 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
500,000 |
480,000 |
|
0.01 |
2007-11-07 |
| 39 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
100,000 |
3,600 |
|
0.01 |
2011-06-15 |
| 40 |
0707 |
Asia Television Holdings Limited:O |
76,000 |
11,400 |
|
0.01 |
2007-09-17 |
| 41 |
1333 |
China Zhongwang Holdings Limited:O |
350,000 |
1,011,500 |
|
0.01 |
2010-11-10 |
| 42 |
1241 |
Shuanghua Holdings Limited:O |
40,000 |
26,800 |
|
0.01 |
2011-07-06 |
| 43 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
316,000 |
5,972,400 |
|
0.01 |
2012-05-15 |
| 44 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
38,000 |
|
0.01 |
2010-08-05 |
| 45 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
8,000 |
14,480 |
|
0.01 |
2010-05-06 |
| 46 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
120,000 |
262,800 |
|
0.01 |
2010-06-14 |
| 47 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
70,000 |
137,200 |
|
0.00 |
2010-04-28 |
| 48 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
120,000 |
128,400 |
|
0.00 |
2011-08-25 |
| 49 |
1186 |
China Railway Construction Corporation Limited:H |
99,000 |
617,760 |
|
0.00 |
2012-04-24 |
| 50 |
0986 |
Dufu Liquor Group Limited:O |
65,000 |
1,950 |
|
0.00 |
2011-07-18 |
| 51 |
0891 |
Trinity Limited (BM):O |
72,000 |
420,480 |
|
0.00 |
2011-01-13 |
| 52 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
210,000 |
26,460 |
|
0.00 |
2012-01-26 |
| 53 |
0235 |
CSC Holdings Limited (HK):O |
150,000 |
22,500 |
|
0.00 |
2011-10-03 |
| 54 |
0886 |
Silver Base Group Holdings Limited:O |
48,000 |
164,160 |
|
0.00 |
2012-02-24 |
| 55 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
75,180 |
|
0.00 |
2012-05-08 |
| 56 |
2038 |
FIH Mobile Limited:O |
270,000 |
874,800 |
|
0.00 |
2012-05-04 |
| 57 |
2010 |
Real Nutriceutical Group Limited:O |
40,000 |
76,000 |
|
0.00 |
2011-06-13 |
| 58 |
0082 |
Crazy Sports Group Limited:O |
110,000 |
82,500 |
|
0.00 |
2012-05-29 |
| 59 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
44,400 |
|
0.00 |
2010-08-05 |
| 60 |
1387 |
China Dili Group:O |
704,000 |
274,560 |
|
0.00 |
2011-10-11 |
| 61 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
80,000 |
109,600 |
* |
0.00 |
2010-04-12 |
| 62 |
0531 |
Samson Holding Ltd.:O |
100,000 |
90,000 |
|
0.00 |
2011-11-08 |
| 63 |
1899 |
Xingda International Holdings Limited:O |
50,000 |
139,500 |
|
0.00 |
2011-07-15 |
| 64 |
0724 |
Ruixin International Holdings Limited:O |
360,000 |
25,200 |
* |
0.00 |
2010-01-13 |
| 65 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
22,000 |
4,444 |
* |
0.00 |
2011-08-31 |
| 66 |
1211 |
BYD COMPANY LIMITED:H |
22,000 |
332,200 |
|
0.00 |
2011-11-01 |
| 67 |
0072 |
Meta Media Holdings Limited:O |
12,000 |
31,200 |
|
0.00 |
2011-05-13 |
| 68 |
3383 |
Agile Group Holdings Limited (KY):O |
92,000 |
910,800 |
|
0.00 |
2012-05-17 |
| 69 |
8279 |
AGTech Holdings Limited:O |
100,000 |
18,500 |
|
0.00 |
2011-12-23 |
| 70 |
2128 |
China Lesso Group Holdings Limited:O |
76,000 |
298,680 |
|
0.00 |
2012-04-18 |
| 71 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
4,000 |
21,160 |
|
0.00 |
2010-04-26 |
| 72 |
1215 |
Kai Yuan Holdings Limited:O |
260,000 |
52,520 |
|
0.00 |
2010-04-08 |
| 73 |
0189 |
DONGYUE GROUP LIMITED:O |
50,000 |
239,500 |
|
0.00 |
2012-03-27 |
| 74 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
11,200 |
|
0.00 |
2010-12-29 |
| 75 |
2300 |
AMVIG Holdings Limited:O |
20,000 |
62,000 |
|
0.00 |
2010-11-16 |
| 76 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
22,000 |
29,920 |
|
0.00 |
2011-03-02 |
| 77 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
12,000 |
6,480 |
|
0.00 |
2011-03-02 |
| 78 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
27,000 |
78,030 |
|
0.00 |
2012-02-15 |
| 79 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
34,200 |
|
0.00 |
2010-05-06 |
| 80 |
2331 |
LI NING COMPANY LIMITED:O |
20,000 |
105,000 |
|
0.00 |
2011-07-21 |
| 81 |
0819 |
Tianneng Power International Limited:O |
20,000 |
81,400 |
|
0.00 |
2011-04-06 |
| 82 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
52,000 |
|
0.00 |
2010-05-06 |
| 83 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
26,000 |
262,600 |
|
0.00 |
2011-07-15 |
| 84 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
8,000 |
12,000 |
|
0.00 |
2011-07-21 |
| 85 |
0763 |
ZTE CORPORATION:H |
11,000 |
161,260 |
|
0.00 |
2012-04-20 |
| 86 |
1101 |
China Huarong Energy Company Limited:O |
120,000 |
228,000 |
|
0.00 |
2011-10-10 |
| 87 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
68,000 |
119,680 |
|
0.00 |
2011-05-09 |
| 88 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
538,000 |
142,570 |
|
0.00 |
2011-11-16 |
| 89 |
1766 |
CRRC Corporation Limited:H |
33,000 |
188,100 |
|
0.00 |
2012-04-30 |
| 90 |
1733 |
E-Commodities Holdings Limited:O |
58,000 |
74,240 |
|
0.00 |
2012-06-05 |
| 91 |
0151 |
Want Want China Holdings Limited:O |
200,000 |
1,848,000 |
|
0.00 |
2012-05-14 |
| 92 |
1198 |
Royale Home Holdings Limited:O |
11,559 |
18,957 |
|
0.00 |
2012-06-04 |
| 93 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
15,000 |
18,000 |
|
0.00 |
2008-06-27 |
| 94 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
89,600 |
|
0.00 |
2012-03-22 |
| 95 |
0632 |
CHK Oil Limited (BM):O |
48,000 |
24,000 |
|
0.00 |
2011-06-09 |
| 96 |
3339 |
Lonking Holdings Limited:O |
60,000 |
122,400 |
|
0.00 |
2012-01-05 |
| 97 |
0119 |
Poly Property Group Co., Limited:O |
50,000 |
207,500 |
|
0.00 |
2012-03-30 |
| 98 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
6,000 |
19,740 |
|
0.00 |
2010-05-06 |
| 99 |
1020 |
Cybernaut International Holdings Company Limited:O |
16,000 |
6,640 |
|
0.00 |
2011-02-14 |
| 100 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
100,000 |
31,000 |
|
0.00 |
2011-11-22 |
| 101 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
300,000 |
3,240,000 |
|
0.00 |
2012-04-24 |
| 102 |
1039 |
Changyou International Group Limited:O |
10,000 |
6,800 |
|
0.00 |
2010-11-08 |
| 103 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
40,000 |
51,600 |
|
0.00 |
2012-04-20 |
| 104 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
39,000 |
|
0.00 |
2010-05-06 |
| 105 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
200,000 |
1,418,000 |
|
0.00 |
2012-03-21 |
| 106 |
0202 |
EverChina Int'l Holdings Company Limited:O |
62,000 |
25,110 |
|
0.00 |
2010-04-27 |
| 107 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
91,000 |
111,020 |
|
0.00 |
2011-10-06 |
| 108 |
1910 |
Samsonite Group S.A.:O |
15,900 |
224,826 |
|
0.00 |
2011-08-10 |
| 109 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
24,000 |
15,120 |
|
0.00 |
2012-05-30 |
| 110 |
3918 |
NagaCorp Ltd.:O |
20,000 |
60,200 |
|
0.00 |
2011-05-13 |
| 111 |
1068 |
China Yurun Food Group Limited:O |
17,000 |
132,600 |
|
0.00 |
2012-05-29 |
| 112 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
7,000 |
12,180 |
|
0.00 |
2011-11-16 |
| 113 |
2678 |
Texhong International Group Limited:O |
8,000 |
23,680 |
|
0.00 |
2010-11-10 |
| 114 |
0067 |
China Lumena New Materials Corp.:O |
50,000 |
71,000 |
|
0.00 |
2012-04-05 |
| 115 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
7,300 |
|
0.00 |
2011-09-01 |
| 116 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
23,500 |
100,345 |
|
0.00 |
2011-03-10 |
| 117 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
35,000 |
108,150 |
|
0.00 |
2012-04-26 |
| 118 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
40,000 |
137,600 |
|
0.00 |
2012-01-26 |
| 119 |
2005 |
SSY Group Limited (KY):O |
20,000 |
42,000 |
|
0.00 |
2010-09-27 |
| 120 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
40,000 |
102,000 |
|
0.00 |
2012-02-08 |
| 121 |
0543 |
Pacific Online Limited:O |
8,800 |
25,432 |
|
0.00 |
2011-06-16 |
| 122 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
48,000 |
131,040 |
|
0.00 |
2012-01-27 |
| 123 |
1115 |
Tibet Water Resources Ltd.:O |
20,000 |
31,600 |
|
0.00 |
2011-07-06 |
| 124 |
1997 |
Regent Manner International Holdings Limited:O |
16,000 |
19,840 |
|
0.00 |
2011-03-15 |
| 125 |
2880 |
Liaoning Port Co., Ltd.:H |
8,000 |
13,760 |
|
0.00 |
2011-01-31 |
| 126 |
1928 |
Sands China Ltd.:O |
60,000 |
1,557,000 |
|
0.00 |
2012-04-10 |
| 127 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
4,000 |
21,520 |
|
0.00 |
2010-05-06 |
| 128 |
0587 |
Hua Han Health Industry Holdings Limited:O |
17,280 |
22,810 |
|
0.00 |
2012-01-13 |
| 129 |
0712 |
Comtec Solar Systems Group Limited:O |
8,000 |
7,600 |
|
0.00 |
2011-04-13 |
| 130 |
2357 |
AviChina Industry & Technology Company Limited:H |
16,000 |
44,480 |
|
0.00 |
2011-08-18 |
| 131 |
2222 |
NVC International Holdings Limited:O |
20,000 |
36,000 |
|
0.00 |
2010-08-11 |
| 132 |
1768 |
Bracell Limited (BM):O |
20,000 |
34,000 |
|
0.00 |
2011-08-29 |
| 133 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
14,400 |
18,720 |
|
0.00 |
2011-05-09 |
| 134 |
1882 |
Haitian International Holdings Limited:O |
9,000 |
75,960 |
|
0.00 |
2011-01-26 |
| 135 |
8011 |
Polyard Petroleum International Group Limited:O |
10,000 |
2,700 |
|
0.00 |
2011-09-15 |
| 136 |
0975 |
Mongolian Mining Corporation:O |
20,000 |
106,000 |
|
0.00 |
2012-02-22 |
| 137 |
1898 |
China Coal Energy Company Limited:H |
21,000 |
141,540 |
|
0.00 |
2012-02-15 |
| 138 |
1091 |
South Manganese Investment Limited:O |
15,000 |
12,900 |
|
0.00 |
2011-03-17 |
| 139 |
1029 |
IRC LIMITED:O |
16,000 |
13,600 |
|
0.00 |
2011-05-13 |
| 140 |
3998 |
Bosideng International Holdings Limited:O |
38,000 |
68,780 |
|
0.00 |
2011-09-23 |
| 141 |
1628 |
Yuzhou Group Holdings Company Limited:O |
11,000 |
16,720 |
|
0.00 |
2010-05-06 |
| 142 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
50,640 |
|
0.00 |
2012-04-20 |
| 143 |
2282 |
MGM China Holdings Limited:O |
16,000 |
192,000 |
|
0.00 |
2012-06-01 |
| 144 |
3323 |
China National Building Material Company Limited:H |
12,000 |
110,040 |
|
0.00 |
2012-02-08 |
| 145 |
0867 |
China Medical System Holdings Limited:O |
10,000 |
32,200 |
|
0.00 |
2012-05-21 |
| 146 |
0857 |
PETROCHINA COMPANY LIMITED:H |
84,000 |
865,200 |
|
0.00 |
2012-05-31 |
| 147 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,225 |
468,975 |
|
0.00 |
2012-02-02 |
| 148 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
29,000 |
540,560 |
|
0.00 |
2012-02-21 |
| 149 |
0751 |
Skyworth Group Limited:O |
10,000 |
38,100 |
|
0.00 |
2010-09-30 |
| 150 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,000 |
15,200 |
* |
0.00 |
2009-01-19 |
| 151 |
0342 |
NewOcean Energy Holdings Limited:O |
4,800 |
7,632 |
|
0.00 |
2008-06-27 |
| 152 |
1633 |
Magic Holdings International Limited:O |
3,703 |
10,368 |
|
0.00 |
2012-01-13 |
| 153 |
0941 |
China Mobile Limited (HK):O |
71,982 |
5,715,371 |
|
0.00 |
2012-06-12 |
| 154 |
0410 |
SOHO CHINA LIMITED:O |
18,500 |
103,045 |
|
0.00 |
2012-04-20 |
| 155 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
13,243 |
189,110 |
|
0.00 |
2011-11-11 |
| 156 |
1234 |
China Lilang Limited:O |
4,000 |
21,360 |
|
0.00 |
2011-01-21 |
| 157 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,400 |
11,440 |
* |
0.00 |
2010-09-08 |
| 158 |
6823 |
HKT Limited (KY):O |
20,000 |
117,200 |
|
0.00 |
2012-06-05 |
| 159 |
3933 |
United Laboratories International Holdings Limited (The):O |
5,000 |
16,150 |
|
0.00 |
2012-05-09 |
| 160 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,000 |
1,540 |
|
0.00 |
2011-05-26 |
| 161 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
32,680 |
|
0.00 |
2010-05-06 |
| 162 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
104,480 |
|
0.00 |
2012-06-07 |
| 163 |
1688 |
Alibaba.com Limited:O |
14,000 |
188,160 |
* |
0.00 |
2012-04-26 |
| 164 |
0220 |
Uni-President China Holdings Ltd.:O |
10,000 |
67,300 |
|
0.00 |
2012-04-20 |
| 165 |
1800 |
China Communications Construction Company Limited:H |
12,000 |
83,520 |
|
0.00 |
2012-02-22 |
| 166 |
1088 |
China Shenhua Energy Company Limited:H |
9,000 |
233,100 |
|
0.00 |
2012-04-20 |
| 167 |
0773 |
China Metal Recycling (Holdings) Limited:O |
3,000 |
18,810 |
|
0.00 |
2011-05-13 |
| 168 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
7,520 |
|
0.00 |
2012-04-24 |
| 169 |
0272 |
SHUI ON LAND LIMITED:O |
14,957 |
47,264 |
|
0.00 |
2010-11-08 |
| 170 |
2398 |
Good Friend International Holdings Inc.:O |
1,000 |
3,340 |
|
0.00 |
2011-06-23 |
| 171 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
31,750 |
|
0.00 |
2011-09-08 |
| 172 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,400 |
26,160 |
|
0.00 |
2011-10-25 |
| 173 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,174 |
|
0.00 |
2009-10-06 |
| 174 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
8,670 |
|
0.00 |
2011-05-09 |
| 175 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
20,040 |
|
0.00 |
2012-03-30 |
| 176 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
21,000 |
200,340 |
|
0.00 |
2012-03-30 |
| 177 |
0371 |
Beijing Enterprises Water Group Limited:O |
15,000 |
22,350 |
|
0.00 |
2011-12-01 |
| 178 |
0276 |
Mongolia Energy Corporation Limited:O |
14,000 |
6,020 |
|
0.00 |
2009-09-02 |
| 179 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
15,800 |
|
0.00 |
2012-04-05 |
| 180 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
21,500 |
473,000 |
|
0.00 |
2012-05-17 |
| 181 |
1833 |
Intime Retail (Group) Company Limited:O |
4,000 |
32,000 |
|
0.00 |
2012-02-15 |
| 182 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
24,000 |
|
0.00 |
2010-11-16 |
| 183 |
0005 |
HSBC HOLDINGS PLC:O |
34,936 |
2,248,132 |
|
0.00 |
2012-05-08 |
| 184 |
1836 |
Stella International Holdings Limited:O |
1,500 |
29,760 |
|
0.00 |
2012-02-15 |
| 185 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
25,500 |
|
0.00 |
2012-04-03 |
| 186 |
0347 |
Angang Steel Company Limited:H |
2,000 |
8,760 |
|
0.00 |
2011-12-22 |
| 187 |
0817 |
China Jinmao Holdings Group Limited:O |
16,000 |
37,440 |
|
0.00 |
2009-02-20 |
| 188 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
15,200 |
|
0.00 |
2011-08-09 |
| 189 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
23,240 |
|
0.00 |
2012-05-14 |
| 190 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
395 |
|
0.00 |
2008-12-23 |
| 191 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
8,000 |
16,000 |
|
0.00 |
2011-04-13 |
| 192 |
3800 |
GCL Technology Holdings Limited (KY):O |
24,000 |
41,520 |
|
0.00 |
2012-03-06 |
| 193 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
73,680 |
|
0.00 |
2011-10-19 |
| 194 |
0493 |
GOME Retail Holdings Limited:O |
25,000 |
27,750 |
|
0.00 |
2012-02-07 |
| 195 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
990 |
|
0.00 |
2011-07-19 |
| 196 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
4,740 |
|
0.00 |
2009-11-23 |
| 197 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
7,880 |
|
0.00 |
2010-04-22 |
| 198 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,238 |
56,621 |
|
0.00 |
2012-06-04 |
| 199 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,400 |
144,144 |
|
0.00 |
2012-03-21 |
| 200 |
3333 |
China Evergrande Group:O |
15,000 |
70,050 |
|
0.00 |
2012-01-13 |
| 201 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
177,750 |
|
0.00 |
2012-03-21 |
| 202 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
102,080 |
|
0.00 |
2011-10-06 |
| 203 |
3988 |
BANK OF CHINA LIMITED:H |
79,220 |
221,816 |
|
0.00 |
2012-04-24 |
| 204 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
30,400 |
|
0.00 |
2012-06-04 |
| 205 |
1893 |
China National Materials Company Limited:H |
1,000 |
2,490 |
|
0.00 |
2012-05-10 |
| 206 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
57,600 |
|
0.00 |
2011-09-27 |
| 207 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
7,680 |
|
0.00 |
2012-01-06 |
| 208 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
45,100 |
|
0.00 |
2012-05-09 |
| 209 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
44,900 |
|
0.00 |
2011-10-07 |
| 210 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,000 |
13,480 |
|
0.00 |
2012-03-21 |
| 211 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,590 |
|
0.00 |
2011-12-07 |
| 212 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
58,680 |
|
0.00 |
2012-05-24 |
| 213 |
0823 |
Link Real Estate Investment Trust:Unit |
1,533 |
48,596 |
|
0.00 |
2012-01-13 |
| 214 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
2,420 |
|
0.00 |
2012-02-15 |
| 215 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
6,380 |
|
0.00 |
2010-09-09 |
| 216 |
0825 |
New World Department Store China Limited:O |
1,000 |
4,380 |
|
0.00 |
2009-09-29 |
| 217 |
0960 |
Longfor Group Holdings Limited:O |
3,000 |
37,440 |
|
0.00 |
2011-02-14 |
| 218 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
130,490 |
692,902 |
|
0.00 |
2012-06-12 |
| 219 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,000 |
17,840 |
|
0.00 |
2012-05-22 |
| 220 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
7,710 |
|
0.00 |
2012-02-15 |
| 221 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
16,880 |
|
0.00 |
2012-02-14 |
| 222 |
1398 |
Industrial and Commercial Bank of China Limited:H |
42,155 |
179,580 |
|
0.00 |
2012-05-09 |
| 223 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
2,200 |
|
0.00 |
2012-05-09 |
| 224 |
2009 |
BBMG Corporation:H |
500 |
2,930 |
|
0.00 |
2012-04-20 |
| 225 |
1299 |
AIA Group Limited:O |
5,000 |
129,750 |
|
0.00 |
2012-06-01 |
| 226 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
800 |
19,040 |
|
0.00 |
2011-02-24 |
| 227 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
500 |
1,705 |
|
0.00 |
2012-04-20 |
| 228 |
3328 |
Bank of Communications Co., Ltd.:H |
8,976 |
44,252 |
|
0.00 |
2012-02-16 |
| 229 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,000 |
26,250 |
|
0.00 |
2012-03-05 |
| 230 |
1913 |
PRADA S.P.A.:O |
600 |
29,670 |
|
0.00 |
2012-03-28 |
| 231 |
0883 |
CNOOC LIMITED:O |
10,000 |
145,200 |
|
0.00 |
2012-05-30 |
| 232 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,038 |
3,893 |
|
0.00 |
2011-10-04 |
| 233 |
2007 |
Country Garden Holdings Company Limited:O |
2,000 |
6,720 |
|
0.00 |
2012-05-02 |
| 234 |
2888 |
STANDARD CHARTERED PLC:O |
232 |
37,770 |
|
0.00 |
2011-09-23 |
| 235 |
1051 |
G-Resources Group Limited:O |
208 |
88 |
|
0.00 |
2010-12-16 |
