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 |
23,212,800 |
|
9.07 |
2011-05-20 |
| 2 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,102,000 |
7,301,560 |
|
1.21 |
2011-10-13 |
| 3 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,387,676 |
10,387,676 |
|
0.63 |
2012-01-09 |
| 4 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,842,000 |
2,586,220 |
|
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 |
2,542,000 |
2,109,860 |
|
0.23 |
2012-07-05 |
| 7 |
1378 |
China Hongqiao Group Limited:O |
12,216,500 |
41,413,935 |
|
0.21 |
2012-07-31 |
| 8 |
0588 |
Beijing North Star Company Limited:H |
1,000,000 |
1,360,000 |
|
0.14 |
2011-10-13 |
| 9 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
1,500,000 |
5,550,000 |
|
0.14 |
2011-08-18 |
| 10 |
0952 |
Quam Plus International Financial Limited:O |
1,154,680 |
175,511 |
|
0.10 |
2010-02-03 |
| 11 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
1,523,000 |
1,964,670 |
|
0.08 |
2012-07-16 |
| 12 |
2868 |
Beijing Capital Land Co., Ltd.:H |
580,650 |
1,376,141 |
|
0.06 |
2011-10-13 |
| 13 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
99,000 |
99,000 |
|
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 |
70,228 |
|
0.05 |
2008-12-22 |
| 17 |
0761 |
Bel Global Resources Holdings Limited:O |
1,500,000 |
214,500 |
* |
0.04 |
2011-06-02 |
| 18 |
1555 |
MIE Holdings Corporation:O |
1,034,000 |
2,078,340 |
|
0.04 |
2012-07-17 |
| 19 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
4,760,000 |
818,720 |
|
0.04 |
2011-06-30 |
| 20 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
96,000 |
254,400 |
|
0.03 |
2011-01-17 |
| 21 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
326,000 |
440,100 |
|
0.03 |
2012-03-06 |
| 22 |
0640 |
Infinity Development Holdings Company Limited:O |
156,000 |
71,760 |
|
0.03 |
2010-08-26 |
| 23 |
1181 |
Tang Palace (China) Holdings Limited:O |
112,000 |
160,160 |
|
0.03 |
2011-05-11 |
| 24 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
829,628 |
1,493,330 |
* |
0.02 |
2011-11-10 |
| 25 |
0346 |
Yanchang Petroleum International Limited:O |
1,500,000 |
795,000 |
|
0.02 |
2012-08-02 |
| 26 |
1086 |
Goodbaby International Holdings Limited:O |
200,000 |
372,000 |
|
0.02 |
2012-02-22 |
| 27 |
1236 |
National Agricultural Holdings Limited:O |
50,000 |
31,000 |
|
0.02 |
2011-02-11 |
| 28 |
0599 |
E. BON HOLDINGS LIMITED:O |
52,000 |
36,920 |
* |
0.02 |
2010-09-27 |
| 29 |
2468 |
Trony Solar Holdings Company Limited:O |
263,000 |
165,690 |
* |
0.02 |
2012-01-26 |
| 30 |
1106 |
Ming Lam Holdings Limited:O |
200,000 |
19,800 |
|
0.02 |
2011-07-14 |
| 31 |
3999 |
DaChan Food (Asia) Limited:O |
138,000 |
179,400 |
|
0.01 |
2012-04-12 |
| 32 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
100,000 |
504,000 |
|
0.01 |
2007-09-17 |
| 33 |
8022 |
Evershine Group Holdings Limited:O |
50,000 |
2,050 |
|
0.01 |
2011-11-03 |
| 34 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
40,005 |
10,201 |
|
0.01 |
2012-07-24 |
| 35 |
3382 |
Tianjin Port Development Holdings Limited:O |
570,000 |
490,200 |
|
0.01 |
2011-05-09 |
| 36 |
1149 |
Anxin-China Holdings Limited:O |
212,000 |
309,520 |
|
0.01 |
2012-02-28 |
| 37 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
500,000 |
490,000 |
|
0.01 |
2007-11-07 |
| 38 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
100,000 |
3,400 |
|
0.01 |
2011-06-15 |
| 39 |
0707 |
Asia Television Holdings Limited:O |
76,000 |
12,236 |
|
0.01 |
2007-09-17 |
| 40 |
1333 |
China Zhongwang Holdings Limited:O |
350,000 |
1,008,000 |
|
0.01 |
2010-11-10 |
| 41 |
1241 |
Shuanghua Holdings Limited:O |
40,000 |
18,600 |
|
0.01 |
2011-07-06 |
| 42 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
31,000 |
|
0.01 |
2010-08-05 |
| 43 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
8,000 |
14,480 |
|
0.01 |
2010-05-06 |
| 44 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
120,000 |
252,000 |
|
0.01 |
2010-06-14 |
| 45 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
70,000 |
174,300 |
|
0.00 |
2010-04-28 |
| 46 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
120,000 |
96,000 |
|
0.00 |
2011-08-25 |
| 47 |
1186 |
China Railway Construction Corporation Limited:H |
99,000 |
641,520 |
|
0.00 |
2012-04-24 |
| 48 |
0986 |
Dufu Liquor Group Limited:O |
65,000 |
1,690 |
* |
0.00 |
2011-07-18 |
| 49 |
0891 |
Trinity Limited (BM):O |
72,000 |
360,000 |
|
0.00 |
2011-01-13 |
| 50 |
0235 |
CSC Holdings Limited (HK):O |
150,000 |
19,200 |
|
0.00 |
2011-10-03 |
| 51 |
0886 |
Silver Base Group Holdings Limited:O |
48,000 |
151,680 |
|
0.00 |
2012-02-24 |
| 52 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
216,000 |
4,099,680 |
|
0.00 |
2012-06-25 |
| 53 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
93,240 |
|
0.00 |
2012-05-08 |
| 54 |
2038 |
FIH Mobile Limited:O |
270,000 |
639,900 |
|
0.00 |
2012-05-04 |
| 55 |
2010 |
Real Nutriceutical Group Limited:O |
40,000 |
84,000 |
|
0.00 |
2011-06-13 |
| 56 |
0082 |
Crazy Sports Group Limited:O |
110,000 |
89,100 |
|
0.00 |
2012-05-29 |
| 57 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
33,000 |
|
0.00 |
2010-08-05 |
| 58 |
1387 |
China Dili Group:O |
704,000 |
228,800 |
|
0.00 |
2011-10-11 |
| 59 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
80,000 |
109,600 |
* |
0.00 |
2010-04-12 |
| 60 |
0531 |
Samson Holding Ltd.:O |
100,000 |
92,000 |
|
0.00 |
2011-11-08 |
| 61 |
1899 |
Xingda International Holdings Limited:O |
50,000 |
132,000 |
|
0.00 |
2011-07-15 |
| 62 |
0724 |
Ruixin International Holdings Limited:O |
360,000 |
25,200 |
* |
0.00 |
2010-01-13 |
| 63 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
210,000 |
23,940 |
|
0.00 |
2012-01-26 |
| 64 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
22,000 |
4,444 |
* |
0.00 |
2011-08-31 |
| 65 |
1211 |
BYD COMPANY LIMITED:H |
22,000 |
290,400 |
|
0.00 |
2011-11-01 |
| 66 |
0072 |
Meta Media Holdings Limited:O |
12,000 |
30,840 |
|
0.00 |
2011-05-13 |
| 67 |
8279 |
AGTech Holdings Limited:O |
100,000 |
11,000 |
|
0.00 |
2011-12-23 |
| 68 |
2128 |
China Lesso Group Holdings Limited:O |
76,000 |
272,840 |
|
0.00 |
2012-04-18 |
| 69 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
4,000 |
23,400 |
|
0.00 |
2010-04-26 |
| 70 |
1215 |
Kai Yuan Holdings Limited:O |
260,000 |
52,000 |
|
0.00 |
2010-04-08 |
| 71 |
0189 |
DONGYUE GROUP LIMITED:O |
50,000 |
210,000 |
|
0.00 |
2012-07-17 |
| 72 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
5,900 |
|
0.00 |
2010-12-29 |
| 73 |
2300 |
AMVIG Holdings Limited:O |
20,000 |
71,200 |
|
0.00 |
2010-11-16 |
| 74 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
22,000 |
22,220 |
|
0.00 |
2011-03-02 |
| 75 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
12,000 |
4,980 |
|
0.00 |
2011-03-02 |
| 76 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
27,000 |
59,400 |
|
0.00 |
2012-02-15 |
| 77 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
39,300 |
|
0.00 |
2010-05-06 |
| 78 |
2331 |
LI NING COMPANY LIMITED:O |
20,000 |
79,000 |
|
0.00 |
2011-07-21 |
| 79 |
0819 |
Tianneng Power International Limited:O |
20,000 |
95,400 |
|
0.00 |
2011-04-06 |
| 80 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
60,320 |
|
0.00 |
2010-05-06 |
| 81 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
26,000 |
237,380 |
|
0.00 |
2012-07-30 |
| 82 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
8,000 |
10,960 |
|
0.00 |
2011-07-21 |
| 83 |
1101 |
China Huarong Energy Company Limited:O |
120,000 |
127,200 |
|
0.00 |
2011-10-10 |
| 84 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
68,000 |
113,560 |
|
0.00 |
2011-05-09 |
| 85 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
538,000 |
147,950 |
|
0.00 |
2011-11-16 |
| 86 |
0763 |
ZTE CORPORATION:H |
10,000 |
104,200 |
|
0.00 |
2012-07-17 |
| 87 |
1198 |
Royale Home Holdings Limited:O |
11,559 |
11,559 |
|
0.00 |
2012-06-04 |
| 88 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
15,000 |
18,450 |
|
0.00 |
2008-06-27 |
| 89 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
59,100 |
|
0.00 |
2012-03-22 |
| 90 |
0632 |
CHK Oil Limited (BM):O |
48,000 |
29,280 |
|
0.00 |
2011-06-09 |
| 91 |
3339 |
Lonking Holdings Limited:O |
60,000 |
86,400 |
|
0.00 |
2012-01-05 |
| 92 |
0119 |
Poly Property Group Co., Limited:O |
50,000 |
198,000 |
|
0.00 |
2012-03-30 |
| 93 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
34,400 |
35,088 |
|
0.00 |
2012-07-09 |
| 94 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
6,000 |
20,940 |
|
0.00 |
2010-05-06 |
| 95 |
1020 |
Cybernaut International Holdings Company Limited:O |
16,000 |
6,400 |
|
0.00 |
2011-02-14 |
| 96 |
1039 |
Changyou International Group Limited:O |
10,000 |
5,500 |
|
0.00 |
2010-11-08 |
| 97 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
40,000 |
37,200 |
|
0.00 |
2012-04-20 |
| 98 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
32,800 |
|
0.00 |
2010-05-06 |
| 99 |
0202 |
EverChina Int'l Holdings Company Limited:O |
62,000 |
25,730 |
|
0.00 |
2010-04-27 |
| 100 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
91,000 |
99,190 |
|
0.00 |
2011-10-06 |
| 101 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
24,000 |
15,600 |
|
0.00 |
2012-05-30 |
| 102 |
2233 |
WEST CHINA CEMENT LIMITED:O |
50,000 |
62,000 |
|
0.00 |
2012-06-22 |
| 103 |
3918 |
NagaCorp Ltd.:O |
20,000 |
84,000 |
|
0.00 |
2011-05-13 |
| 104 |
1068 |
China Yurun Food Group Limited:O |
17,000 |
104,380 |
|
0.00 |
2012-05-29 |
| 105 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
7,000 |
10,290 |
|
0.00 |
2011-11-16 |
| 106 |
2678 |
Texhong International Group Limited:O |
8,000 |
20,160 |
|
0.00 |
2010-11-10 |
| 107 |
0067 |
China Lumena New Materials Corp.:O |
50,000 |
66,000 |
|
0.00 |
2012-04-05 |
| 108 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
9,900 |
|
0.00 |
2011-09-01 |
| 109 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
23,500 |
98,230 |
|
0.00 |
2011-03-10 |
| 110 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
35,000 |
116,900 |
|
0.00 |
2012-06-28 |
| 111 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
40,000 |
148,000 |
|
0.00 |
2012-01-26 |
| 112 |
2005 |
SSY Group Limited (KY):O |
20,000 |
40,200 |
|
0.00 |
2010-09-27 |
| 113 |
0543 |
Pacific Online Limited:O |
8,800 |
22,968 |
|
0.00 |
2011-06-16 |
| 114 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
40,000 |
116,000 |
|
0.00 |
2012-02-08 |
| 115 |
1115 |
Tibet Water Resources Ltd.:O |
20,000 |
35,400 |
|
0.00 |
2011-07-06 |
| 116 |
2880 |
Liaoning Port Co., Ltd.:H |
8,000 |
12,880 |
|
0.00 |
2011-01-31 |
| 117 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
8,000 |
29,200 |
|
0.00 |
2012-07-09 |
| 118 |
1997 |
Regent Manner International Holdings Limited:O |
16,000 |
23,680 |
|
0.00 |
2011-03-15 |
| 119 |
1733 |
E-Commodities Holdings Limited:O |
28,000 |
31,920 |
|
0.00 |
2012-07-09 |
| 120 |
0587 |
Hua Han Health Industry Holdings Limited:O |
17,280 |
25,229 |
|
0.00 |
2012-01-13 |
| 121 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
4,000 |
20,800 |
|
0.00 |
2010-05-06 |
| 122 |
0712 |
Comtec Solar Systems Group Limited:O |
8,000 |
5,840 |
|
0.00 |
2011-04-13 |
| 123 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
42,000 |
103,320 |
|
0.00 |
2012-07-19 |
| 124 |
2357 |
AviChina Industry & Technology Company Limited:H |
16,000 |
37,440 |
|
0.00 |
2011-08-18 |
| 125 |
3998 |
Bosideng International Holdings Limited:O |
52,000 |
108,680 |
|
0.00 |
2012-07-09 |
| 126 |
2222 |
NVC International Holdings Limited:O |
20,000 |
28,200 |
* |
0.00 |
2010-08-11 |
| 127 |
1768 |
Bracell Limited (BM):O |
20,000 |
34,200 |
|
0.00 |
2011-08-29 |
| 128 |
1882 |
Haitian International Holdings Limited:O |
9,000 |
64,800 |
|
0.00 |
2011-01-26 |
| 129 |
8011 |
Polyard Petroleum International Group Limited:O |
10,000 |
2,600 |
|
0.00 |
2011-09-15 |
| 130 |
0975 |
Mongolian Mining Corporation:O |
20,000 |
83,800 |
|
0.00 |
2012-02-22 |
| 131 |
1898 |
China Coal Energy Company Limited:H |
21,000 |
159,810 |
|
0.00 |
2012-02-15 |
| 132 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
53,340 |
|
0.00 |
2012-07-09 |
| 133 |
1091 |
South Manganese Investment Limited:O |
15,000 |
12,900 |
|
0.00 |
2011-03-17 |
| 134 |
1628 |
Yuzhou Group Holdings Company Limited:O |
13,200 |
24,552 |
|
0.00 |
2012-07-16 |
| 135 |
1029 |
IRC LIMITED:O |
16,000 |
10,560 |
|
0.00 |
2011-05-13 |
| 136 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
55,800 |
|
0.00 |
2012-04-20 |
| 137 |
2282 |
MGM China Holdings Limited:O |
16,000 |
172,160 |
|
0.00 |
2012-06-01 |
| 138 |
3323 |
China National Building Material Company Limited:H |
12,000 |
96,360 |
|
0.00 |
2012-02-08 |
| 139 |
0867 |
China Medical System Holdings Limited:O |
10,000 |
38,000 |
|
0.00 |
2012-05-21 |
| 140 |
0857 |
PETROCHINA COMPANY LIMITED:H |
84,000 |
792,120 |
|
0.00 |
2012-05-31 |
| 141 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,225 |
444,893 |
|
0.00 |
2012-02-02 |
| 142 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
29,000 |
617,700 |
|
0.00 |
2012-02-21 |
| 143 |
0751 |
Skyworth Group Limited:O |
10,000 |
30,800 |
|
0.00 |
2010-09-30 |
| 144 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,000 |
15,200 |
* |
0.00 |
2009-01-19 |
| 145 |
0342 |
NewOcean Energy Holdings Limited:O |
4,800 |
7,872 |
|
0.00 |
2008-06-27 |
| 146 |
1633 |
Magic Holdings International Limited:O |
3,703 |
10,183 |
|
0.00 |
2012-01-13 |
| 147 |
0410 |
SOHO CHINA LIMITED:O |
18,500 |
107,300 |
|
0.00 |
2012-04-20 |
| 148 |
0778 |
Fortune Real Estate Investment Trust:Unit |
6,000 |
32,880 |
|
0.00 |
2012-07-09 |
| 149 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
13,243 |
187,521 |
|
0.00 |
2011-11-11 |
| 150 |
1234 |
China Lilang Limited:O |
4,000 |
19,040 |
|
0.00 |
2011-01-21 |
| 151 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,400 |
11,440 |
* |
0.00 |
2010-09-08 |
| 152 |
6823 |
HKT Limited (KY):O |
20,000 |
122,000 |
|
0.00 |
2012-06-05 |
| 153 |
3933 |
United Laboratories International Holdings Limited (The):O |
5,000 |
18,150 |
|
0.00 |
2012-05-09 |
| 154 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,000 |
1,000 |
|
0.00 |
2011-05-26 |
| 155 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
30,960 |
|
0.00 |
2010-05-06 |
| 156 |
0220 |
Uni-President China Holdings Ltd.:O |
10,000 |
72,400 |
|
0.00 |
2012-04-20 |
| 157 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
26,500 |
252,545 |
|
0.00 |
2012-07-05 |
| 158 |
1800 |
China Communications Construction Company Limited:H |
12,000 |
80,040 |
|
0.00 |
2012-06-22 |
| 159 |
0773 |
China Metal Recycling (Holdings) Limited:O |
3,149 |
18,296 |
|
0.00 |
2012-07-13 |
| 160 |
1088 |
China Shenhua Energy Company Limited:H |
9,000 |
263,250 |
|
0.00 |
2012-04-20 |
| 161 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
7,800 |
|
0.00 |
2012-04-24 |
| 162 |
0272 |
SHUI ON LAND LIMITED:O |
15,176 |
48,411 |
|
0.00 |
2012-07-18 |
| 163 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
20,150 |
|
0.00 |
2011-09-08 |
| 164 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,400 |
22,680 |
|
0.00 |
2011-10-25 |
| 165 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,260 |
|
0.00 |
2009-10-06 |
| 166 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
8,670 |
|
0.00 |
2011-05-09 |
| 167 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
19,720 |
|
0.00 |
2012-03-30 |
| 168 |
0371 |
Beijing Enterprises Water Group Limited:O |
15,000 |
23,100 |
|
0.00 |
2011-12-01 |
| 169 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
14,100 |
|
0.00 |
2012-04-05 |
| 170 |
1833 |
Intime Retail (Group) Company Limited:O |
4,000 |
29,480 |
|
0.00 |
2012-02-15 |
| 171 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
26,160 |
|
0.00 |
2010-11-16 |
| 172 |
1836 |
Stella International Holdings Limited:O |
1,500 |
29,550 |
|
0.00 |
2012-02-15 |
| 173 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
23,550 |
|
0.00 |
2012-04-03 |
| 174 |
0347 |
Angang Steel Company Limited:H |
2,000 |
7,900 |
|
0.00 |
2011-12-22 |
| 175 |
2778 |
Champion Real Estate Investment Trust:Unit |
9,000 |
31,770 |
|
0.00 |
2012-07-09 |
| 176 |
0817 |
China Jinmao Holdings Group Limited:O |
16,000 |
37,440 |
|
0.00 |
2009-02-20 |
| 177 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
16,560 |
|
0.00 |
2012-05-14 |
| 178 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
425 |
|
0.00 |
2008-12-23 |
| 179 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
8,000 |
18,240 |
|
0.00 |
2011-04-13 |
| 180 |
3800 |
GCL Technology Holdings Limited (KY):O |
24,000 |
30,960 |
|
0.00 |
2012-03-06 |
| 181 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
75,960 |
|
0.00 |
2011-10-19 |
| 182 |
0493 |
GOME Retail Holdings Limited:O |
25,000 |
17,250 |
|
0.00 |
2012-02-07 |
| 183 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
737 |
|
0.00 |
2011-07-19 |
| 184 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
4,660 |
|
0.00 |
2009-11-23 |
| 185 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
7,560 |
|
0.00 |
2010-04-22 |
| 186 |
3988 |
BANK OF CHINA LIMITED:H |
89,220 |
263,199 |
|
0.00 |
2012-07-09 |
| 187 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,238 |
60,314 |
|
0.00 |
2012-06-04 |
| 188 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,400 |
151,200 |
|
0.00 |
2012-03-21 |
| 189 |
3333 |
China Evergrande Group:O |
15,000 |
52,500 |
|
0.00 |
2012-01-13 |
| 190 |
0941 |
China Mobile Limited (HK):O |
19,982 |
1,758,416 |
|
0.00 |
2012-06-29 |
| 191 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
184,350 |
|
0.00 |
2012-06-20 |
| 192 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
111,200 |
|
0.00 |
2011-10-06 |
| 193 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
67,360 |
|
0.00 |
2011-09-27 |
| 194 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
7,800 |
|
0.00 |
2012-01-06 |
| 195 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
42,500 |
|
0.00 |
2012-05-09 |
| 196 |
0005 |
HSBC HOLDINGS PLC:O |
15,094 |
990,166 |
|
0.00 |
2012-07-05 |
| 197 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
46,700 |
|
0.00 |
2011-10-07 |
| 198 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,000 |
9,370 |
|
0.00 |
2012-03-21 |
| 199 |
0842 |
Leoch International Technology Limited:O |
1,000 |
990 |
|
0.00 |
2011-12-07 |
| 200 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
57,000 |
|
0.00 |
2012-05-24 |
| 201 |
0823 |
Link Real Estate Investment Trust:Unit |
1,565 |
52,662 |
|
0.00 |
2012-08-02 |
| 202 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
2,390 |
|
0.00 |
2012-02-15 |
| 203 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
6,020 |
|
0.00 |
2010-09-09 |
| 204 |
0825 |
New World Department Store China Limited:O |
1,000 |
4,230 |
|
0.00 |
2009-09-29 |
| 205 |
0960 |
Longfor Group Holdings Limited:O |
3,000 |
33,300 |
|
0.00 |
2011-02-14 |
| 206 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
18,020 |
|
0.00 |
2012-06-22 |
| 207 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
134,490 |
708,762 |
|
0.00 |
2012-07-17 |
| 208 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,000 |
17,360 |
|
0.00 |
2012-06-20 |
| 209 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
6,315 |
|
0.00 |
2012-06-28 |
| 210 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
14,000 |
|
0.00 |
2012-02-14 |
| 211 |
1398 |
Industrial and Commercial Bank of China Limited:H |
42,155 |
189,698 |
|
0.00 |
2012-05-09 |
| 212 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
1,950 |
|
0.00 |
2012-05-09 |
| 213 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
800 |
20,000 |
|
0.00 |
2011-02-24 |
| 214 |
3328 |
Bank of Communications Co., Ltd.:H |
8,976 |
46,496 |
|
0.00 |
2012-02-16 |
| 215 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,000 |
26,670 |
|
0.00 |
2012-03-05 |
| 216 |
1913 |
PRADA S.P.A.:O |
600 |
31,410 |
|
0.00 |
2012-03-28 |
| 217 |
0883 |
CNOOC LIMITED:O |
10,000 |
153,400 |
|
0.00 |
2012-05-30 |
| 218 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,070 |
4,002 |
|
0.00 |
2012-06-28 |
| 219 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,500 |
35,625 |
|
0.00 |
2012-07-03 |
| 220 |
2007 |
Country Garden Holdings Company Limited:O |
2,098 |
6,210 |
|
0.00 |
2012-06-15 |
| 221 |
2888 |
STANDARD CHARTERED PLC:O |
232 |
42,688 |
|
0.00 |
2011-09-23 |
| 222 |
1051 |
G-Resources Group Limited:O |
208 |
88 |
|
0.00 |
2010-12-16 |
