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 |
0629 |
Yue Da International Holdings Limited:O |
52,459,715 |
22,295,379 |
|
5.73 |
2012-04-30 |
| 2 |
8171 |
China Trends Holdings Limited:O |
83,230,880 |
1,082,001 |
|
1.25 |
2012-04-19 |
| 3 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
8,531,000 |
18,000,410 |
|
1.07 |
2012-09-11 |
| 4 |
0979 |
Green Energy Group Limited:O |
2,984,000 |
1,148,840 |
|
0.66 |
2012-04-02 |
| 5 |
2324 |
Capital VC Limited:O |
6,425,790 |
655,431 |
|
0.64 |
2012-09-11 |
| 6 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
8,687,000 |
868,700 |
|
0.57 |
2012-09-10 |
| 7 |
8132 |
Century Energy International Holdings Limited:O |
2,650,000 |
537,950 |
|
0.48 |
2012-09-06 |
| 8 |
8156 |
Sinopharm Tech Holdings Limited:O |
6,173,260 |
308,663 |
|
0.19 |
2012-09-11 |
| 9 |
0953 |
Shaw Brothers Holdings Limited:O |
1,700,000 |
450,500 |
|
0.14 |
2012-08-08 |
| 10 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
1,080,000 |
459,000 |
* |
0.10 |
2011-09-05 |
| 11 |
0982 |
Huafa Property Services Group Company Limited:O |
7,360,000 |
264,960 |
|
0.08 |
2012-09-10 |
| 12 |
0885 |
Rentian Technology Holdings Limited:O |
3,000,000 |
108,000 |
|
0.07 |
2012-07-24 |
| 13 |
8037 |
China Biotech Services Holdings Limited:O |
710,000 |
112,890 |
|
0.07 |
2012-09-10 |
| 14 |
1968 |
Peak Sport Products Co., Limited:O |
1,525,000 |
1,952,000 |
|
0.07 |
2012-09-06 |
| 15 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
450,000 |
918,000 |
|
0.07 |
2011-06-01 |
| 16 |
0364 |
Blockchain Group Company Limited:O |
1,040,000 |
239,200 |
|
0.07 |
2012-09-10 |
| 17 |
2379 |
China Clean Energy Technology Group Limited:O |
150,000 |
73,500 |
|
0.07 |
2011-03-01 |
| 18 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,770,000 |
999,780 |
|
0.07 |
2012-09-11 |
| 19 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
116,000 |
103,240 |
|
0.07 |
2012-08-09 |
| 20 |
0993 |
XinKong International Capital Holdings Limited:O |
380,240 |
59,317 |
* |
0.06 |
2012-05-31 |
| 21 |
0182 |
Concord New Energy Group Limited:O |
4,050,000 |
842,400 |
|
0.05 |
2012-08-17 |
| 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 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
260,000 |
120,900 |
|
0.05 |
2012-04-12 |
| 25 |
8111 |
China Technology Industry Group Limited:O |
400,000 |
64,400 |
|
0.04 |
2012-02-23 |
| 26 |
8150 |
Seamless Green China (Holdings) Limited:O |
120,000 |
41,400 |
|
0.04 |
2012-09-10 |
| 27 |
2268 |
Youyuan International Holdings Limited:O |
400,000 |
748,000 |
|
0.04 |
2011-09-23 |
| 28 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
200,000 |
25,000 |
|
0.04 |
2012-08-01 |
| 29 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
66,666 |
12,333 |
|
0.04 |
2011-09-30 |
| 30 |
0246 |
REAL GOLD MINING LIMITED:O |
319,000 |
2,826,340 |
* |
0.04 |
2011-03-18 |
| 31 |
0485 |
China Sinostar Group Company Limited:O |
500,000 |
43,000 |
|
0.03 |
2011-04-29 |
| 32 |
0166 |
New Times Corporation Limited (BM):O |
190,000 |
161,500 |
|
0.03 |
2012-07-05 |
| 33 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
200,000 |
94,000 |
|
0.03 |
2012-07-12 |
| 34 |
1361 |
361 Degrees International Limited:O |
675,000 |
1,282,500 |
|
0.03 |
2012-08-30 |
| 35 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
298,000 |
31,588 |
|
0.03 |
2011-07-28 |
| 36 |
8176 |
SuperRobotics Holdings Limited (BM):O |
405,000 |
65,205 |
* |
0.03 |
2011-06-14 |
| 37 |
0585 |
Imagi International Holdings Limited:O |
3,008,000 |
288,768 |
|
0.03 |
2012-05-09 |
| 38 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,120,000 |
235,200 |
|
0.03 |
2012-06-05 |
| 39 |
0763 |
ZTE CORPORATION:H |
162,000 |
1,658,880 |
|
0.03 |
2012-09-06 |
| 40 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
244,000 |
414,800 |
* |
0.03 |
2012-07-03 |
| 41 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
300,000 |
348,000 |
|
0.02 |
2012-05-25 |
| 42 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
112,000 |
45,920 |
|
0.02 |
2010-10-15 |
| 43 |
0757 |
Solargiga Energy Holdings Limited:O |
500,000 |
210,000 |
|
0.02 |
2012-08-02 |
| 44 |
0471 |
Silkwave Inc:O |
100,000 |
49,500 |
|
0.02 |
2010-08-25 |
| 45 |
0625 |
RREEF China Commercial Trust:Unit |
80,000 |
348,000 |
* |
0.02 |
2011-03-01 |
| 46 |
0802 |
China e-Wallet Payment Group Limited:O |
102,000 |
60,180 |
|
0.02 |
2012-09-11 |
| 47 |
0455 |
Tianda Pharmaceuticals Limited:O |
300,000 |
139,500 |
|
0.02 |
2012-09-11 |
| 48 |
2700 |
Green International Holdings Limited:O |
140,000 |
37,100 |
|
0.02 |
2012-09-11 |
| 49 |
0681 |
Chinese People Holdings Company Limited:O |
866,000 |
131,632 |
|
0.01 |
2012-05-03 |
| 50 |
0729 |
FDG Electric Vehicles Limited:O |
1,480,000 |
421,800 |
|
0.01 |
2012-09-11 |
| 51 |
2020 |
ANTA Sports Products Limited:O |
310,000 |
1,618,200 |
|
0.01 |
2012-09-11 |
| 52 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
150,000 |
6,000 |
* |
0.01 |
2010-01-12 |
| 53 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
81,000 |
|
0.01 |
2012-09-07 |
| 54 |
0724 |
Ruixin International Holdings Limited:O |
1,430,000 |
100,100 |
* |
0.01 |
2012-02-15 |
| 55 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
100,000 |
48,000 |
|
0.01 |
2012-02-08 |
| 56 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
38,000 |
58,140 |
|
0.01 |
2010-09-27 |
| 57 |
0841 |
Asia Cassava Resources Holdings Limited:O |
40,000 |
21,200 |
|
0.01 |
2010-11-09 |
| 58 |
1830 |
Perfect Medical Health Management Limited (KY):O |
100,000 |
39,000 |
|
0.01 |
2012-04-24 |
| 59 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
40,000 |
78,400 |
|
0.01 |
2010-07-19 |
| 60 |
1072 |
Dongfang Electric Corporation Limited:H |
32,400 |
354,456 |
|
0.01 |
2012-09-07 |
| 61 |
8203 |
Kaisun Holdings Limited:O |
240,000 |
33,600 |
|
0.01 |
2011-03-10 |
| 62 |
8173 |
Hephaestus Holdings Limited:O |
80,000 |
40,800 |
|
0.01 |
2011-08-12 |
| 63 |
1130 |
China Environmental Resources Group Limited:O |
220,000 |
10,780 |
* |
0.01 |
2011-06-14 |
| 64 |
0223 |
Elife Holdings Limited:O |
158,000 |
21,488 |
|
0.01 |
2012-09-11 |
| 65 |
0070 |
Rich Goldman Holdings Limited:O |
300,000 |
50,400 |
|
0.01 |
2012-07-31 |
| 66 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
70,000 |
79,100 |
|
0.01 |
2011-02-01 |
| 67 |
8186 |
Almana Limited:O |
200,000 |
9,200 |
|
0.01 |
2010-12-13 |
| 68 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
74,000 |
51,060 |
|
0.01 |
2012-04-24 |
| 69 |
2331 |
LI NING COMPANY LIMITED:O |
77,000 |
310,310 |
|
0.01 |
2012-07-17 |
| 70 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
88,674 |
6,787,995 |
|
0.01 |
2012-09-11 |
| 71 |
0067 |
China Lumena New Materials Corp.:O |
400,000 |
508,000 |
|
0.01 |
2012-09-04 |
| 72 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
40,000 |
16,400 |
|
0.01 |
2011-01-12 |
| 73 |
0233 |
Mingyuan Medicare Development Company Limited:O |
300,000 |
46,800 |
|
0.01 |
2012-04-23 |
| 74 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
70,000 |
259,700 |
|
0.01 |
2012-07-13 |
| 75 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
98,000 |
47,040 |
|
0.01 |
2012-05-11 |
| 76 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600,000 |
5,814,000 |
|
0.01 |
2012-08-02 |
| 77 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
100,000 |
506,000 |
|
0.01 |
2012-07-26 |
| 78 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
24,000 |
88,080 |
|
0.01 |
2010-11-15 |
| 79 |
1171 |
Yankuang Energy Group Company Limited:H |
106,000 |
1,155,400 |
|
0.01 |
2012-08-31 |
| 80 |
0555 |
REXLot Holdings Limited:O |
400,000 |
200,000 |
|
0.00 |
2012-06-04 |
| 81 |
1172 |
Magnus Concordia Group Limited:O |
100,000 |
11,600 |
|
0.00 |
2009-09-17 |
| 82 |
0554 |
Hans Group Holdings Limited (KY):O |
164,000 |
16,400 |
|
0.00 |
2012-03-29 |
| 83 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
38,100 |
|
0.00 |
2009-08-17 |
| 84 |
0827 |
Ko Yo Chemical (Group) Limited:O |
300,000 |
40,500 |
|
0.00 |
2012-08-08 |
| 85 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
30,800 |
|
0.00 |
2010-09-14 |
| 86 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
170,000 |
73,950 |
|
0.00 |
2011-06-24 |
| 87 |
1039 |
Changyou International Group Limited:O |
30,000 |
16,500 |
|
0.00 |
2012-03-20 |
| 88 |
0850 |
Long Well International Holdings Limited:O |
152,000 |
23,560 |
|
0.00 |
2011-03-09 |
| 89 |
8047 |
China Ocean Group Development Limited:O |
60,000 |
5,400 |
|
0.00 |
2011-09-20 |
| 90 |
0736 |
China Properties Investment Holdings Limited:O |
10,000 |
1,170 |
|
0.00 |
2011-09-30 |
| 91 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
81,563 |
142,735 |
|
0.00 |
2012-08-23 |
| 92 |
0886 |
Silver Base Group Holdings Limited:O |
40,000 |
128,800 |
|
0.00 |
2012-09-06 |
| 93 |
0931 |
China HK Power Smart Energy Group Limited:O |
250,000 |
22,500 |
|
0.00 |
2012-03-20 |
| 94 |
2878 |
Solomon Systech (International) Limited:O |
80,000 |
16,480 |
|
0.00 |
2010-07-22 |
| 95 |
1997 |
Regent Manner International Holdings Limited:O |
70,000 |
121,100 |
|
0.00 |
2012-07-30 |
| 96 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
10,000 |
14,500 |
|
0.00 |
2012-04-05 |
| 97 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
120,000 |
8,400 |
|
0.00 |
2012-02-13 |
| 98 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
30,000 |
61,200 |
|
0.00 |
2012-04-13 |
| 99 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
30,000 |
87,000 |
|
0.00 |
2011-07-14 |
| 100 |
1068 |
China Yurun Food Group Limited:O |
54,000 |
278,640 |
|
0.00 |
2012-08-30 |
| 101 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
100,000 |
7,000 |
|
0.00 |
2010-10-15 |
| 102 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
75,500 |
218,195 |
|
0.00 |
2012-09-11 |
| 103 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
86,200 |
|
0.00 |
2011-12-15 |
| 104 |
3800 |
GCL Technology Holdings Limited (KY):O |
429,000 |
501,930 |
|
0.00 |
2012-09-11 |
| 105 |
0082 |
Crazy Sports Group Limited:O |
86,000 |
57,620 |
|
0.00 |
2012-08-16 |
| 106 |
0245 |
China Vered Financial Holding Corporation Limited:O |
60,000 |
4,260 |
|
0.00 |
2012-08-20 |
| 107 |
8178 |
China Information Technology Development Limited:O |
19,200 |
3,552 |
|
0.00 |
2012-08-20 |
| 108 |
1788 |
Guotai Junan International Holdings Limited:O |
41,000 |
81,180 |
|
0.00 |
2012-07-18 |
| 109 |
1299 |
AIA Group Limited:O |
300,000 |
8,250,000 |
|
0.00 |
2012-09-05 |
| 110 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
185,000 |
464,350 |
|
0.00 |
2012-09-11 |
| 111 |
0362 |
China Zenith Chemical Group Limited:O |
55,000 |
7,865 |
|
0.00 |
2011-07-28 |
| 112 |
0692 |
Shenzhou Space Park Group Limited:O |
51,187 |
14,588 |
|
0.00 |
2012-08-02 |
| 113 |
1224 |
C C Land Holdings Limited:O |
60,000 |
98,400 |
|
0.00 |
2012-05-24 |
| 114 |
0690 |
Uni-Bio Science Group Limited:O |
30,000 |
12,750 |
* |
0.00 |
2010-02-09 |
| 115 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
68,000 |
68,000 |
|
0.00 |
2012-08-21 |
| 116 |
0956 |
China Suntien Green Energy Corporation Limited:H |
30,000 |
42,300 |
|
0.00 |
2012-06-19 |
| 117 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
32,200 |
|
0.00 |
2012-08-31 |
| 118 |
1332 |
Touyun Biotech Group Limited:O |
3,000 |
1,860 |
|
0.00 |
2012-07-12 |
| 119 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
15,000 |
1,425 |
|
0.00 |
2012-03-02 |
| 120 |
1618 |
Metallurgical Corporation of China Ltd.:H |
59,000 |
86,140 |
|
0.00 |
2012-08-08 |
| 121 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
22,000 |
2,384,800 |
|
0.00 |
2012-09-11 |
| 122 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
39,400 |
|
0.00 |
2012-03-16 |
| 123 |
1163 |
Dejin Resources Group Company Limited:O |
50,000 |
4,500 |
|
0.00 |
2012-05-25 |
| 124 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2011-01-14 |
| 125 |
0381 |
AOM International Group Company Limited:O |
100,000 |
4,100 |
|
0.00 |
2011-06-28 |
| 126 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
18,200 |
|
0.00 |
2012-05-31 |
| 127 |
2468 |
Trony Solar Holdings Company Limited:O |
26,000 |
16,380 |
* |
0.00 |
2012-03-07 |
| 128 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
125,800 |
|
0.00 |
2011-06-21 |
| 129 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
33,400 |
|
0.00 |
2012-08-24 |
| 130 |
0603 |
China Oil And Gas Group Limited:O |
80,000 |
65,600 |
|
0.00 |
2011-12-14 |
| 131 |
1318 |
GREENS HOLDINGS LTD:O |
20,000 |
6,300 |
|
0.00 |
2010-12-29 |
| 132 |
3323 |
China National Building Material Company Limited:H |
46,000 |
362,940 |
|
0.00 |
2012-08-22 |
| 133 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
90,000 |
120,600 |
|
0.00 |
2012-06-29 |
| 134 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
32,000 |
36,800 |
|
0.00 |
2012-08-08 |
| 135 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
58,000 |
199,520 |
|
0.00 |
2012-08-31 |
| 136 |
1142 |
E&P Global Holdings Limited:O |
5,250 |
1,864 |
|
0.00 |
2011-10-19 |
| 137 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
16,000 |
15,520 |
|
0.00 |
2011-03-08 |
| 138 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
22,000 |
67,320 |
|
0.00 |
2012-05-17 |
| 139 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
86,000 |
231,340 |
|
0.00 |
2012-03-19 |
| 140 |
0589 |
Portico International Holdings Limited:O |
8,000 |
47,920 |
|
0.00 |
2012-09-11 |
| 141 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
28,000 |
38,360 |
|
0.00 |
2012-05-22 |
| 142 |
0493 |
GOME Retail Holdings Limited:O |
235,000 |
195,050 |
|
0.00 |
2012-09-11 |
| 143 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
40,600 |
|
0.00 |
2012-05-24 |
| 144 |
6837 |
Haitong Securities Co., Ltd.:H |
20,000 |
182,800 |
|
0.00 |
2012-08-29 |
| 145 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
17,000 |
|
0.00 |
2012-02-10 |
| 146 |
2789 |
Yuanda China Holdings Limited:O |
80,000 |
54,400 |
|
0.00 |
2012-05-16 |
| 147 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
100,000 |
24,600 |
* |
0.00 |
2010-10-14 |
| 148 |
3838 |
China Starch Holdings Limited:O |
75,000 |
15,000 |
|
0.00 |
2011-10-13 |
| 149 |
0806 |
Value Partners Group Limited:O |
22,000 |
75,240 |
|
0.00 |
2012-06-13 |
| 150 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
10,000 |
7,700 |
|
0.00 |
2011-04-06 |
| 151 |
0998 |
China CITIC Bank Corporation Limited:H |
181,200 |
648,696 |
|
0.00 |
2012-08-28 |
| 152 |
0167 |
IDT INTERNATIONAL LIMITED:O |
30,000 |
2,730 |
|
0.00 |
2009-07-30 |
| 153 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
15,400 |
|
0.00 |
2011-05-27 |
| 154 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
18,250 |
|
0.00 |
2012-02-17 |
| 155 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
44,000 |
142,560 |
|
0.00 |
2012-09-11 |
| 156 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
67,920 |
|
0.00 |
2012-08-09 |
| 157 |
1149 |
Anxin-China Holdings Limited:O |
28,000 |
44,800 |
|
0.00 |
2011-04-20 |
| 158 |
8220 |
Bingo Group Holdings Limited:O |
60,000 |
4,200 |
|
0.00 |
2010-08-02 |
| 159 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
40,000 |
7,520 |
|
0.00 |
2011-04-27 |
| 160 |
8351 |
Larry Jewelry International Company Limited:O |
10,000 |
4,350 |
|
0.00 |
2011-12-01 |
| 161 |
0689 |
EPI (Holdings) Limited:O |
30,000 |
5,340 |
|
0.00 |
2011-07-15 |
| 162 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
3,350 |
|
0.00 |
2012-08-27 |
| 163 |
1006 |
Changshouhua Food Company Limited:O |
5,000 |
18,000 |
|
0.00 |
2010-12-29 |
| 164 |
0910 |
China Sandi Holdings Limited:O |
6,500 |
3,120 |
|
0.00 |
2011-12-16 |
| 165 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
16,000 |
152,320 |
|
0.00 |
2012-03-07 |
| 166 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
51,000 |
40,290 |
|
0.00 |
2012-06-05 |
| 167 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
43,800 |
|
0.00 |
2012-06-18 |
| 168 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,706 |
70,762 |
|
0.00 |
2011-07-07 |
| 169 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
30,680 |
|
0.00 |
2011-11-08 |
| 170 |
1070 |
TCL Electronics Holdings Limited:O |
12,000 |
44,520 |
|
0.00 |
2011-04-18 |
| 171 |
0230 |
Minmetals Land Limited:O |
30,000 |
27,000 |
|
0.00 |
2012-04-19 |
| 172 |
0198 |
SMI Holdings Group Limited:O |
72,000 |
14,040 |
|
0.00 |
2011-08-09 |
| 173 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
34,735 |
434,188 |
|
0.00 |
2012-09-05 |
| 174 |
0271 |
Asiasec Properties Limited:O |
10,000 |
9,000 |
|
0.00 |
2010-07-06 |
| 175 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,000 |
10,840 |
|
0.00 |
2012-08-29 |
| 176 |
1733 |
E-Commodities Holdings Limited:O |
30,000 |
30,000 |
|
0.00 |
2012-06-26 |
| 177 |
1051 |
G-Resources Group Limited:O |
150,000 |
58,500 |
|
0.00 |
2011-04-15 |
| 178 |
0818 |
Hi Sun Technology (China) Limited:O |
21,000 |
14,070 |
|
0.00 |
2012-02-22 |
| 179 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
26,000 |
68,380 |
|
0.00 |
2012-09-11 |
| 180 |
1185 |
China Energine International (Holdings) Limited:O |
30,000 |
6,450 |
|
0.00 |
2011-06-21 |
| 181 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
7,600 |
68,096 |
|
0.00 |
2012-07-27 |
| 182 |
1898 |
China Coal Energy Company Limited:H |
30,000 |
201,900 |
|
0.00 |
2012-09-07 |
| 183 |
1698 |
Boshiwa International Holding Limited:O |
15,000 |
25,200 |
* |
0.00 |
2012-03-19 |
| 184 |
0024 |
BURWILL HOLDINGS LIMITED:O |
30,000 |
3,000 |
|
0.00 |
2010-09-16 |
| 185 |
2778 |
Champion Real Estate Investment Trust:Unit |
40,034 |
142,121 |
|
0.00 |
2011-10-13 |
| 186 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
8,000 |
2,760 |
|
0.00 |
2011-02-11 |
| 187 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
199,200 |
|
0.00 |
2012-09-11 |
| 188 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
12,000 |
20,880 |
|
0.00 |
2012-08-24 |
| 189 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
6,760 |
|
0.00 |
2012-03-13 |
| 190 |
0704 |
Huscoke Holdings Limited:O |
30,000 |
2,370 |
|
0.00 |
2010-07-22 |
| 191 |
0358 |
Jiangxi Copper Company Limited:H |
9,000 |
163,980 |
|
0.00 |
2012-08-14 |
| 192 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
24,000 |
|
0.00 |
2012-04-16 |
| 193 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
12,150 |
3,524 |
|
0.00 |
2012-04-18 |
| 194 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
35,000 |
210,000 |
|
0.00 |
2012-08-29 |
| 195 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
25,280 |
|
0.00 |
2012-09-04 |
| 196 |
0332 |
Yuan Heng Gas Holdings Limited:O |
6,000 |
4,680 |
|
0.00 |
2011-10-13 |
| 197 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
7,900 |
|
0.00 |
2012-09-07 |
| 198 |
0613 |
Planetree International Development Limited:O |
50,000 |
2,000 |
|
0.00 |
2009-07-28 |
| 199 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
29,800 |
|
0.00 |
2012-09-10 |
| 200 |
3988 |
BANK OF CHINA LIMITED:H |
437,800 |
1,243,352 |
|
0.00 |
2012-09-11 |
| 201 |
0751 |
Skyworth Group Limited:O |
14,000 |
45,500 |
|
0.00 |
2012-09-06 |
| 202 |
2009 |
BBMG Corporation:H |
6,000 |
32,940 |
|
0.00 |
2011-10-14 |
| 203 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
12,600 |
|
0.00 |
2010-11-26 |
| 204 |
3328 |
Bank of Communications Co., Ltd.:H |
170,585 |
871,689 |
|
0.00 |
2012-05-11 |
| 205 |
0419 |
Hony Media Group:O |
10,000 |
1,650 |
|
0.00 |
2012-09-10 |
| 206 |
1768 |
Bracell Limited (BM):O |
15,000 |
25,800 |
|
0.00 |
2011-04-28 |
| 207 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
8,000 |
56,160 |
|
0.00 |
2012-09-11 |
| 208 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
40,000 |
7,160 |
|
0.00 |
2012-04-23 |
| 209 |
0914 |
Anhui Conch Cement Company Limited:H |
5,500 |
120,175 |
|
0.00 |
2012-09-11 |
| 210 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
6,000 |
51,720 |
|
0.00 |
2012-09-06 |
| 211 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
16,000 |
201,280 |
|
0.00 |
2012-04-03 |
| 212 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
233,500 |
|
0.00 |
2012-05-10 |
| 213 |
0190 |
HKC (HOLDINGS) LIMITED:O |
43,557 |
12,849 |
|
0.00 |
2011-02-01 |
| 214 |
0753 |
Air China Limited:H |
18,000 |
82,440 |
|
0.00 |
2012-09-11 |
| 215 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
121,000 |
337,590 |
|
0.00 |
2012-09-11 |
| 216 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
15,200 |
129,048 |
|
0.00 |
2012-07-09 |
| 217 |
0660 |
Wai Chun Bio-Technology Limited:O |
60,000 |
4,380 |
|
0.00 |
2011-05-31 |
| 218 |
8080 |
North Asia Strategic Holdings Limited:O |
50,000 |
1,900 |
|
0.00 |
2011-07-28 |
| 219 |
1230 |
Yashili International Holdings Ltd:O |
13,000 |
20,150 |
|
0.00 |
2012-09-06 |
| 220 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
53,400 |
|
0.00 |
2012-06-04 |
| 221 |
0347 |
Angang Steel Company Limited:H |
4,000 |
16,160 |
|
0.00 |
2011-04-14 |
| 222 |
1101 |
China Huarong Energy Company Limited:O |
25,500 |
25,500 |
|
0.00 |
2012-07-04 |
| 223 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,700 |
61,288 |
|
0.00 |
2012-09-11 |
| 224 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
11,000 |
|
0.00 |
2011-09-16 |
| 225 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
113,000 |
32,205 |
|
0.00 |
2012-07-25 |
| 226 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
6,100 |
|
0.00 |
2012-03-16 |
| 227 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
39,000 |
|
0.00 |
2011-12-20 |
| 228 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2011-07-14 |
| 229 |
0267 |
CITIC Limited (HK):O |
12,000 |
112,680 |
|
0.00 |
2012-05-03 |
| 230 |
0999 |
I.T LIMITED:O |
4,000 |
13,440 |
|
0.00 |
2012-05-11 |
| 231 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
42,600 |
|
0.00 |
2012-09-10 |
| 232 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
27,000 |
498,960 |
|
0.00 |
2012-09-07 |
| 233 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
34,360 |
|
0.00 |
2011-11-14 |
| 234 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
34,000 |
|
0.00 |
2012-02-27 |
| 235 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
25,000 |
36,750 |
|
0.00 |
2012-05-09 |
| 236 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
65,700 |
|
0.00 |
2012-03-20 |
| 237 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
41,600 |
|
0.00 |
2012-08-31 |
| 238 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2012-08-08 |
| 239 |
1393 |
Hidili Industry International Development Limited:O |
5,000 |
8,400 |
|
0.00 |
2012-08-03 |
| 240 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,500 |
427,875 |
|
0.00 |
2012-09-11 |
| 241 |
0587 |
Hua Han Health Industry Holdings Limited:O |
5,760 |
8,640 |
|
0.00 |
2012-01-13 |
| 242 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
231,500 |
|
0.00 |
2012-07-27 |
| 243 |
0189 |
DONGYUE GROUP LIMITED:O |
5,000 |
17,800 |
|
0.00 |
2012-07-19 |
| 244 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
17,000 |
373,150 |
|
0.00 |
2012-07-25 |
| 245 |
1800 |
China Communications Construction Company Limited:H |
10,000 |
63,600 |
|
0.00 |
2012-04-25 |
| 246 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
3,050 |
|
0.00 |
2010-03-18 |
| 247 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
14,000 |
55,160 |
|
0.00 |
2012-09-11 |
| 248 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,646 |
18,813 |
|
0.00 |
2011-07-07 |
| 249 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,390 |
|
0.00 |
2011-01-18 |
| 250 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
8,000 |
24,480 |
|
0.00 |
2012-08-08 |
| 251 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
10,000 |
37,700 |
|
0.00 |
2011-07-07 |
| 252 |
1398 |
Industrial and Commercial Bank of China Limited:H |
169,745 |
716,324 |
|
0.00 |
2012-09-05 |
| 253 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
29,000 |
|
0.00 |
2011-07-15 |
| 254 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
10,500 |
1,638 |
|
0.00 |
2011-12-19 |
| 255 |
2369 |
Coolpad Group Limited:O |
4,000 |
6,040 |
|
0.00 |
2011-11-14 |
| 256 |
0006 |
Power Assets Holdings Limited:O |
4,000 |
255,200 |
|
0.00 |
2012-05-31 |
| 257 |
0819 |
Tianneng Power International Limited:O |
2,000 |
9,580 |
|
0.00 |
2012-07-03 |
| 258 |
2233 |
WEST CHINA CEMENT LIMITED:O |
8,000 |
10,640 |
|
0.00 |
2012-08-03 |
| 259 |
0005 |
HSBC HOLDINGS PLC:O |
31,766 |
2,217,267 |
|
0.00 |
2012-09-03 |
| 260 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,000 |
36,500 |
|
0.00 |
2011-03-02 |
| 261 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
6,840 |
|
0.00 |
2010-07-14 |
| 262 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
22,700 |
|
0.00 |
2012-07-03 |
| 263 |
0066 |
MTR CORPORATION LIMITED:O |
9,233 |
264,064 |
|
0.00 |
2012-08-14 |
| 264 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
10,000 |
35,800 |
|
0.00 |
2012-07-24 |
| 265 |
0083 |
SINO LAND COMPANY LIMITED:O |
9,200 |
123,648 |
|
0.00 |
2012-01-26 |
| 266 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,500 |
9,575 |
|
0.00 |
2012-05-28 |
| 267 |
3333 |
China Evergrande Group:O |
23,000 |
67,390 |
|
0.00 |
2012-09-11 |
| 268 |
0123 |
Yuexiu Property Company Limited:O |
14,000 |
25,900 |
|
0.00 |
2012-08-01 |
| 269 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
64,300 |
|
0.00 |
2012-09-11 |
| 270 |
0331 |
PCD STORES (GROUP) LIMITED:O |
6,000 |
3,360 |
|
0.00 |
2012-09-05 |
| 271 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
3,000 |
8,970 |
|
0.00 |
2011-12-13 |
| 272 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
285,850 |
1,429,250 |
|
0.00 |
2012-09-07 |
| 273 |
0013 |
Hutchison Whampoa Limited:O |
5,000 |
350,500 |
|
0.00 |
2012-06-19 |
| 274 |
0544 |
DAIDO GROUP LIMITED:O |
2,000 |
310 |
|
0.00 |
2011-08-08 |
| 275 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
9,280 |
* |
0.00 |
2012-08-31 |
| 276 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
4,500 |
7,560 |
|
0.00 |
2010-11-05 |
| 277 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2012-02-22 |
| 278 |
0987 |
China Renewable Energy Investment Limited:O |
2,482 |
467 |
|
0.00 |
2011-11-03 |
| 279 |
0494 |
LI & FUNG LIMITED:O |
8,000 |
97,760 |
|
0.00 |
2012-09-07 |
| 280 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
13,080 |
|
0.00 |
2011-11-02 |
| 281 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
1,440 |
* |
0.00 |
2010-11-17 |
| 282 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
21,750 |
|
0.00 |
2012-06-18 |
| 283 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
8,820 |
|
0.00 |
2011-07-15 |
| 284 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
2,010 |
|
0.00 |
2011-09-19 |
| 285 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
99,100 |
|
0.00 |
2012-09-04 |
| 286 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
58,200 |
|
0.00 |
2012-09-07 |
| 287 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
37,440 |
|
0.00 |
2012-08-21 |
| 288 |
1128 |
Wynn Macau, Limited:O |
2,800 |
50,680 |
|
0.00 |
2012-08-01 |
| 289 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
6,200 |
|
0.00 |
2012-09-10 |
| 290 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,200 |
27,180 |
|
0.00 |
2012-08-17 |
| 291 |
0857 |
PETROCHINA COMPANY LIMITED:H |
10,000 |
94,500 |
|
0.00 |
2012-08-13 |
| 292 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
1,000 |
7,550 |
|
0.00 |
2012-07-25 |
| 293 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
700 |
64,225 |
|
0.00 |
2011-08-04 |
| 294 |
0008 |
PCCW LIMITED:O |
2,802 |
8,658 |
|
0.00 |
2012-02-13 |
| 295 |
2888 |
STANDARD CHARTERED PLC:O |
800 |
140,640 |
|
0.00 |
2012-09-11 |
| 296 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
194 |
|
0.00 |
2011-02-25 |
| 297 |
0011 |
HANG SENG BANK, LIMITED:O |
600 |
67,500 |
|
0.00 |
2012-06-19 |
| 298 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
7,245 |
|
0.00 |
2010-07-13 |
| 299 |
1091 |
South Manganese Investment Limited:O |
845 |
625 |
|
0.00 |
2011-09-16 |
| 300 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
2,100 |
|
0.00 |
2012-08-08 |
| 301 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,000 |
47,700 |
|
0.00 |
2012-06-07 |
| 302 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,090 |
|
0.00 |
2011-10-31 |
| 303 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
2,164 |
|
0.00 |
2011-02-23 |
| 304 |
0941 |
China Mobile Limited (HK):O |
2,000 |
164,200 |
|
0.00 |
2012-08-22 |
| 305 |
0479 |
CIL HOLDINGS LIMITED:O |
100 |
32 |
|
0.00 |
2011-01-18 |
| 306 |
0883 |
CNOOC LIMITED:O |
4,000 |
58,800 |
|
0.00 |
2012-08-03 |
| 307 |
8007 |
Global Strategic Group Limited:O |
3 |
2 |
|
0.00 |
2011-05-12 |
| 308 |
6823 |
HKT Limited (KY):O |
34 |
233 |
|
0.00 |
2012-08-24 |
| 309 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5 |
1 |
|
0.00 |
2010-03-04 |
