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 |
1215 |
Kai Yuan Holdings Limited:O |
124,080,000 |
24,816,000 |
|
1.14 |
2011-10-03 |
| 2 |
8137 |
Honbridge Holdings Limited:O |
59,504,000 |
44,032,960 |
|
0.96 |
2012-05-16 |
| 3 |
0851 |
Sheng Yuan Holdings Limited:O |
14,560,000 |
5,241,600 |
|
0.90 |
2011-09-30 |
| 4 |
0475 |
Central Development Holdings Limited:O |
1,400,000 |
2,156,000 |
|
0.51 |
2011-09-28 |
| 5 |
3823 |
Tech Pro Technology Development Limited:O |
4,984,000 |
15,201,200 |
|
0.47 |
2012-03-02 |
| 6 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,805,567 |
7,575,031 |
|
0.21 |
2012-01-19 |
| 7 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,502,000 |
4,883,430 |
|
0.20 |
2012-05-16 |
| 8 |
1149 |
Anxin-China Holdings Limited:O |
3,672,000 |
5,104,080 |
|
0.14 |
2012-02-28 |
| 9 |
1007 |
Longhui International Holdings Limited:O |
1,239,000 |
2,081,520 |
* |
0.12 |
2012-01-12 |
| 10 |
0228 |
China Energy Development Holdings Limited:O |
9,600,000 |
931,200 |
|
0.12 |
2011-11-01 |
| 11 |
0689 |
EPI (Holdings) Limited:O |
3,000,000 |
570,000 |
|
0.12 |
2012-05-14 |
| 12 |
0585 |
Imagi International Holdings Limited:O |
11,764,000 |
1,411,680 |
|
0.12 |
2012-02-14 |
| 13 |
0922 |
Anxian Yuan China Holdings Limited:O |
3,000,000 |
267,000 |
|
0.11 |
2011-09-30 |
| 14 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
340,000 |
183,600 |
|
0.08 |
2012-04-30 |
| 15 |
0660 |
Wai Chun Bio-Technology Limited:O |
12,460,000 |
859,740 |
|
0.08 |
2011-09-30 |
| 16 |
3330 |
Lingbao Gold Group Company Ltd.:H |
230,000 |
761,300 |
|
0.08 |
2012-05-02 |
| 17 |
0690 |
Uni-Bio Science Group Limited:O |
928,200 |
394,485 |
* |
0.07 |
2011-10-12 |
| 18 |
1208 |
MMG Limited (HK):O |
2,564,000 |
8,538,120 |
|
0.05 |
2011-10-31 |
| 19 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
96,000 |
29,760 |
|
0.05 |
2012-03-19 |
| 20 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
195,808 |
168,395 |
|
0.04 |
2012-01-19 |
| 21 |
0886 |
Silver Base Group Holdings Limited:O |
476,000 |
1,785,000 |
|
0.04 |
2012-05-04 |
| 22 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
148,000 |
170,200 |
|
0.03 |
2011-09-30 |
| 23 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
130,000 |
130,000 |
|
0.03 |
2011-09-28 |
| 24 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
213,000 |
988,320 |
|
0.03 |
2011-04-07 |
| 25 |
0715 |
China Oceanwide Holdings Limited:O |
2,210,000 |
1,502,800 |
|
0.02 |
2012-03-01 |
| 26 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
170,000 |
66,300 |
|
0.02 |
2012-03-13 |
| 27 |
1868 |
Neo-Neon Holdings Limited:O |
200,000 |
234,000 |
|
0.02 |
2012-02-17 |
| 28 |
0402 |
Peace Map Holding Limited:O |
1,700,000 |
66,300 |
|
0.02 |
2012-02-10 |
| 29 |
0993 |
XinKong International Capital Holdings Limited:O |
96,000 |
14,496 |
|
0.02 |
2012-04-30 |
| 30 |
1211 |
BYD COMPANY LIMITED:H |
139,000 |
2,221,220 |
|
0.02 |
2012-05-04 |
| 31 |
0433 |
North Mining Shares Company Limited:O |
1,920,000 |
433,920 |
|
0.01 |
2012-01-30 |
| 32 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
760,000 |
7,600 |
|
0.01 |
2011-10-03 |
| 33 |
1282 |
Renze Harvest International Limited:O |
384,000 |
69,504 |
|
0.01 |
2012-05-09 |
| 34 |
1886 |
China Huiyuan Juice Group Limited:O |
178,500 |
426,615 |
|
0.01 |
2012-03-16 |
| 35 |
0449 |
Chigo Holding Limited:O |
976,000 |
207,888 |
|
0.01 |
2012-04-25 |
| 36 |
0802 |
China e-Wallet Payment Group Limited:O |
57,000 |
41,040 |
|
0.01 |
2011-09-30 |
| 37 |
0865 |
Jiande International Holdings Limited:O |
200,000 |
33,600 |
* |
0.01 |
2009-11-27 |
| 38 |
3322 |
Win Hanverky Holdings Limited:O |
130,000 |
88,400 |
|
0.01 |
2010-10-22 |
| 39 |
0730 |
Capital Industrial Financial Services Group Limited:O |
100,000 |
30,000 |
|
0.01 |
2011-09-30 |
| 40 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
140,000 |
284,200 |
|
0.01 |
2012-04-27 |
| 41 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
203,000 |
694,260 |
|
0.01 |
2012-05-14 |
| 42 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
160,000 |
71,200 |
|
0.01 |
2011-10-06 |
| 43 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
555,000 |
1,420,800 |
|
0.01 |
2012-04-18 |
| 44 |
0119 |
Poly Property Group Co., Limited:O |
260,000 |
824,200 |
|
0.01 |
2012-04-27 |
| 45 |
0002 |
CLP HOLDINGS LIMITED:O |
160,000 |
10,232,000 |
|
0.01 |
2012-01-19 |
| 46 |
8203 |
Kaisun Holdings Limited:O |
170,000 |
32,810 |
|
0.01 |
2012-02-14 |
| 47 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
32,000 |
124,800 |
|
0.01 |
2011-09-30 |
| 48 |
3683 |
Great Harvest Maeta Holdings Limited:O |
50,000 |
68,500 |
|
0.01 |
2012-05-16 |
| 49 |
8103 |
hmvod Limited:O |
19,000 |
4,351 |
|
0.01 |
2012-05-04 |
| 50 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
72,000 |
475,200 |
|
0.01 |
2012-05-09 |
| 51 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
347,000 |
801,570 |
|
0.01 |
2012-05-03 |
| 52 |
3333 |
China Evergrande Group:O |
853,000 |
3,429,060 |
|
0.01 |
2012-05-15 |
| 53 |
1838 |
China Properties Group Limited:O |
100,000 |
227,000 |
|
0.01 |
2012-01-17 |
| 54 |
2324 |
Capital VC Limited:O |
50,000 |
12,750 |
|
0.01 |
2011-10-04 |
| 55 |
8075 |
Media Asia Group Holdings Limited:O |
700,000 |
63,000 |
|
0.01 |
2012-04-20 |
| 56 |
1733 |
E-Commodities Holdings Limited:O |
200,000 |
266,000 |
|
0.01 |
2012-05-08 |
| 57 |
0712 |
Comtec Solar Systems Group Limited:O |
60,000 |
54,000 |
|
0.01 |
2012-02-10 |
| 58 |
3800 |
GCL Technology Holdings Limited (KY):O |
750,000 |
1,327,500 |
|
0.00 |
2012-04-30 |
| 59 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
168,500 |
|
0.00 |
2012-04-27 |
| 60 |
0724 |
Ruixin International Holdings Limited:O |
540,000 |
37,800 |
* |
0.00 |
2011-09-30 |
| 61 |
0789 |
Artini Holdings Limited:O |
55,000 |
8,140 |
|
0.00 |
2011-06-20 |
| 62 |
0632 |
CHK Oil Limited (BM):O |
150,000 |
88,500 |
|
0.00 |
2011-09-26 |
| 63 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
220,000 |
20,020 |
|
0.00 |
2011-09-28 |
| 64 |
2009 |
BBMG Corporation:H |
50,000 |
288,500 |
|
0.00 |
2012-04-11 |
| 65 |
2727 |
Shanghai Electric Group Company Limited:H |
120,000 |
412,800 |
|
0.00 |
2012-05-11 |
| 66 |
1101 |
China Huarong Energy Company Limited:O |
278,500 |
543,075 |
|
0.00 |
2012-04-24 |
| 67 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
32,000 |
573,440 |
|
0.00 |
2011-11-10 |
| 68 |
0164 |
China Baoli Technologies Holdings Limited:O |
125,000 |
18,125 |
|
0.00 |
2011-09-27 |
| 69 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
39,430 |
4,384,616 |
|
0.00 |
2012-04-11 |
| 70 |
0128 |
ENM Holdings Limited (HK):O |
60,000 |
31,200 |
|
0.00 |
2012-03-26 |
| 71 |
0258 |
TOMSON GROUP LIMITED:O |
51,053 |
84,748 |
|
0.00 |
2011-09-27 |
| 72 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
60,000 |
111,000 |
|
0.00 |
2012-03-20 |
| 73 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
60,000 |
58,800 |
|
0.00 |
2011-10-31 |
| 74 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
8,000 |
3,680 |
|
0.00 |
2011-10-06 |
| 75 |
2282 |
MGM China Holdings Limited:O |
116,800 |
1,478,688 |
|
0.00 |
2012-05-15 |
| 76 |
3828 |
Ming Fai International Holdings Limited:O |
20,000 |
14,600 |
|
0.00 |
2012-01-20 |
| 77 |
0389 |
China Tontine Wines Group Limited:O |
60,000 |
41,400 |
|
0.00 |
2012-03-20 |
| 78 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
24,900 |
|
0.00 |
2011-10-04 |
| 79 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
26,000 |
26,520 |
|
0.00 |
2011-10-03 |
| 80 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
24,400 |
|
0.00 |
2011-09-27 |
| 81 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
40,000 |
102,800 |
|
0.00 |
2011-09-26 |
| 82 |
0011 |
HANG SENG BANK, LIMITED:O |
51,200 |
5,278,720 |
|
0.00 |
2011-09-27 |
| 83 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
64,000 |
7,040 |
|
0.00 |
2011-09-28 |
| 84 |
0305 |
Wuling Motors Holdings Limited:O |
30,000 |
15,000 |
|
0.00 |
2011-09-28 |
| 85 |
2288 |
Rykadan Capital Limited:O |
12,000 |
17,400 |
|
0.00 |
2011-08-10 |
| 86 |
1194 |
Bay Area Gold Group Limited:O |
86,000 |
116,100 |
|
0.00 |
2012-05-02 |
| 87 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
752,000 |
2,459,040 |
|
0.00 |
2012-05-15 |
| 88 |
0869 |
Playmates Toys Limited:O |
26,561 |
10,359 |
|
0.00 |
2011-10-04 |
| 89 |
3323 |
China National Building Material Company Limited:H |
68,000 |
599,080 |
|
0.00 |
2012-05-14 |
| 90 |
3813 |
Pou Sheng International (Holdings) Limited:O |
100,000 |
65,000 |
|
0.00 |
2012-04-25 |
| 91 |
0471 |
Silkwave Inc:O |
102,500 |
4,818 |
|
0.00 |
2012-01-06 |
| 92 |
0521 |
CWT International Limited:O |
50,000 |
16,000 |
|
0.00 |
2011-09-28 |
| 93 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
36,400 |
|
0.00 |
2011-09-12 |
| 94 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
179,000 |
254,180 |
|
0.00 |
2012-05-04 |
| 95 |
1307 |
Goldstone Investment Group Limited:Wrnt |
3,000 |
159 |
|
0.00 |
2012-05-02 |
| 96 |
0760 |
Talent Property Group Limited:O |
60,000 |
18,000 |
|
0.00 |
2011-09-30 |
| 97 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
60,000 |
225,600 |
|
0.00 |
2012-04-26 |
| 98 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
26,000 |
112,320 |
|
0.00 |
2012-04-10 |
| 99 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
240,000 |
9,360 |
|
0.00 |
2012-01-18 |
| 100 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
101,825 |
18,634 |
|
0.00 |
2012-04-10 |
| 101 |
0931 |
China HK Power Smart Energy Group Limited:O |
140,000 |
13,300 |
|
0.00 |
2010-08-30 |
| 102 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
45,000 |
138,150 |
|
0.00 |
2012-05-14 |
| 103 |
0757 |
Solargiga Energy Holdings Limited:O |
40,000 |
22,800 |
|
0.00 |
2012-03-28 |
| 104 |
2128 |
China Lesso Group Holdings Limited:O |
53,000 |
204,580 |
|
0.00 |
2012-04-11 |
| 105 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
16,800 |
|
0.00 |
2012-04-16 |
| 106 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
174,000 |
|
0.00 |
2012-05-10 |
| 107 |
2357 |
AviChina Industry & Technology Company Limited:H |
40,000 |
119,200 |
|
0.00 |
2011-10-04 |
| 108 |
0842 |
Leoch International Technology Limited:O |
22,000 |
40,040 |
|
0.00 |
2012-02-02 |
| 109 |
0998 |
China CITIC Bank Corporation Limited:H |
240,000 |
1,015,200 |
|
0.00 |
2012-03-12 |
| 110 |
8063 |
Global Mastermind Holdings Limited:O |
2,000 |
1,280 |
|
0.00 |
2011-10-06 |
| 111 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
5,000 |
8,000 |
|
0.00 |
2012-05-03 |
| 112 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
24,000 |
72,720 |
|
0.00 |
2011-10-19 |
| 113 |
3988 |
BANK OF CHINA LIMITED:H |
1,291,200 |
3,731,568 |
|
0.00 |
2012-05-11 |
| 114 |
3993 |
CMOC Group Limited (CN):H |
20,000 |
55,800 |
|
0.00 |
2011-10-06 |
| 115 |
0751 |
Skyworth Group Limited:O |
40,000 |
122,400 |
|
0.00 |
2012-05-16 |
| 116 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,000 |
196,200 |
|
0.00 |
2012-04-16 |
| 117 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
12,600 |
|
0.00 |
2012-05-03 |
| 118 |
1618 |
Metallurgical Corporation of China Ltd.:H |
42,000 |
64,680 |
|
0.00 |
2012-02-21 |
| 119 |
1893 |
China National Materials Company Limited:H |
17,000 |
43,350 |
|
0.00 |
2012-05-08 |
| 120 |
0245 |
China Vered Financial Holding Corporation Limited:O |
20,000 |
1,760 |
|
0.00 |
2012-05-08 |
| 121 |
3983 |
China BlueChemical Ltd.:H |
24,000 |
124,080 |
|
0.00 |
2011-10-06 |
| 122 |
0805 |
GLENCORE PLC:O |
92,400 |
4,116,420 |
|
0.00 |
2012-05-16 |
| 123 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
33,000 |
35,310 |
|
0.00 |
2012-05-09 |
| 124 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
11,200 |
|
0.00 |
2011-10-04 |
| 125 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
102,000 |
105,060 |
|
0.00 |
2012-02-13 |
| 126 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
360,000 |
118,800 |
|
0.00 |
2011-09-27 |
| 127 |
0901 |
Goldstone Investment Group Limited:O |
15,000 |
1,935 |
|
0.00 |
2012-03-19 |
| 128 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
100,000 |
20,200 |
|
0.00 |
2011-10-03 |
| 129 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
3,080 |
|
0.00 |
2011-10-06 |
| 130 |
0290 |
GoFintech Quantum Innovation Limited:O |
40,000 |
3,520 |
|
0.00 |
2012-05-04 |
| 131 |
1051 |
G-Resources Group Limited:O |
212,000 |
93,280 |
|
0.00 |
2012-03-16 |
| 132 |
8190 |
Combest Holdings Limited:O |
40,000 |
3,680 |
|
0.00 |
2011-10-06 |
| 133 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
48,000 |
154,560 |
|
0.00 |
2012-05-04 |
| 134 |
0493 |
GOME Retail Holdings Limited:O |
198,000 |
243,540 |
|
0.00 |
2012-05-07 |
| 135 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
2,140 |
|
0.00 |
2011-09-28 |
| 136 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
21,000 |
150,570 |
|
0.00 |
2012-05-10 |
| 137 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
15,500 |
|
0.00 |
2012-05-08 |
| 138 |
0763 |
ZTE CORPORATION:H |
7,000 |
118,160 |
|
0.00 |
2012-05-10 |
| 139 |
0235 |
CSC Holdings Limited (HK):O |
40,000 |
5,000 |
|
0.00 |
2011-09-28 |
| 140 |
1180 |
Paradise Entertainment Limited (BM):O |
30,000 |
2,010 |
|
0.00 |
2011-10-03 |
| 141 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
44,000 |
113,080 |
|
0.00 |
2012-03-16 |
| 142 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
8,000 |
92,640 |
|
0.00 |
2012-05-16 |
| 143 |
1029 |
IRC LIMITED:O |
34,000 |
29,580 |
|
0.00 |
2011-10-03 |
| 144 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
20,000 |
37,600 |
|
0.00 |
2012-03-01 |
| 145 |
0965 |
Playmates Toys Limited:Wrnt |
592 |
24 |
|
0.00 |
2011-09-30 |
| 146 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
31,600 |
|
0.00 |
2011-09-27 |
| 147 |
0681 |
Chinese People Holdings Company Limited:O |
50,000 |
8,750 |
|
0.00 |
2011-06-24 |
| 148 |
2007 |
Country Garden Holdings Company Limited:O |
145,829 |
379,155 |
|
0.00 |
2012-02-13 |
| 149 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
6,300 |
|
0.00 |
2011-09-30 |
| 150 |
0603 |
China Oil And Gas Group Limited:O |
40,000 |
29,200 |
|
0.00 |
2012-03-23 |
| 151 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
1,500 |
|
0.00 |
2011-10-03 |
| 152 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
11,000 |
18,590 |
|
0.00 |
2011-09-30 |
| 153 |
1130 |
China Environmental Resources Group Limited:O |
20,000 |
980 |
* |
0.00 |
2012-02-23 |
| 154 |
1968 |
Peak Sport Products Co., Limited:O |
16,000 |
25,600 |
|
0.00 |
2011-10-04 |
| 155 |
0985 |
CST Holding (HK) Limited (KY):O |
200,000 |
24,200 |
|
0.00 |
2012-03-16 |
| 156 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
63,000 |
150,570 |
|
0.00 |
2011-12-29 |
| 157 |
0067 |
China Lumena New Materials Corp.:O |
40,000 |
49,200 |
|
0.00 |
2012-04-27 |
| 158 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
141,666 |
15,583 |
|
0.00 |
2011-12-16 |
| 159 |
0606 |
China Agri-Industries Holdings Limited:O |
27,000 |
140,130 |
|
0.00 |
2012-03-09 |
| 160 |
2886 |
Binhai Investment Company Limited:O |
40,000 |
15,400 |
|
0.00 |
2011-10-06 |
| 161 |
0867 |
China Medical System Holdings Limited:O |
15,000 |
50,700 |
|
0.00 |
2012-05-14 |
| 162 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
35,400 |
253,464 |
|
0.00 |
2012-04-24 |
| 163 |
0261 |
GBA Holdings Limited:O |
400,000 |
4,000 |
|
0.00 |
2011-09-28 |
| 164 |
1207 |
SRE Group Limited:O |
30,000 |
9,600 |
|
0.00 |
2011-10-03 |
| 165 |
0230 |
Minmetals Land Limited:O |
20,000 |
17,600 |
|
0.00 |
2012-02-20 |
| 166 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,000 |
34,800 |
|
0.00 |
2012-05-11 |
| 167 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
111,800 |
|
0.00 |
2011-06-07 |
| 168 |
0697 |
Shoucheng Holdings Limited:O |
52,000 |
17,680 |
|
0.00 |
2011-09-30 |
| 169 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
42,000 |
780,360 |
|
0.00 |
2012-05-16 |
| 170 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
21,884 |
321,257 |
|
0.00 |
2012-04-10 |
| 171 |
0612 |
Carmen Century Investment Limited (KY):O |
4,000 |
880 |
|
0.00 |
2011-09-30 |
| 172 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
36,800 |
|
0.00 |
2011-10-04 |
| 173 |
1143 |
China Energy Storage Technology Development Limited:O |
2,000 |
1,140 |
|
0.00 |
2011-08-11 |
| 174 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-03-19 |
| 175 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
30,000 |
151,800 |
|
0.00 |
2012-04-17 |
| 176 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
34,400 |
|
0.00 |
2011-10-04 |
| 177 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
6,500 |
63,570 |
|
0.00 |
2011-12-06 |
| 178 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
24,000 |
58,320 |
|
0.00 |
2012-03-05 |
| 179 |
8299 |
GT Gold Holdings Limited:O |
60,000 |
4,320 |
* |
0.00 |
2011-10-13 |
| 180 |
0276 |
Mongolia Energy Corporation Limited:O |
30,000 |
15,900 |
|
0.00 |
2012-02-28 |
| 181 |
1142 |
E&P Global Holdings Limited:O |
1,000 |
485 |
|
0.00 |
2011-10-19 |
| 182 |
1033 |
Sinopec Oilfield Service Corporation:H |
6,000 |
9,720 |
|
0.00 |
2011-10-03 |
| 183 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
16,300 |
|
0.00 |
2011-09-30 |
| 184 |
3889 |
Global Corn Group Limited:O |
6,000 |
3,600 |
|
0.00 |
2012-03-26 |
| 185 |
3883 |
China Aoyuan Group Limited:O |
10,000 |
10,200 |
|
0.00 |
2011-10-04 |
| 186 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
20,000 |
1,740 |
* |
0.00 |
2011-10-11 |
| 187 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
10,500 |
45,045 |
|
0.00 |
2011-10-04 |
| 188 |
0091 |
Golden Century International Holdings Group Limited:O |
25,000 |
1,100 |
|
0.00 |
2011-10-27 |
| 189 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
6,720 |
* |
0.00 |
2011-09-26 |
| 190 |
1088 |
China Shenhua Energy Company Limited:H |
12,500 |
366,875 |
|
0.00 |
2012-05-14 |
| 191 |
1041 |
Lamtex Holdings Limited:O |
28,000 |
2,156 |
|
0.00 |
2011-10-03 |
| 192 |
1299 |
AIA Group Limited:O |
43,800 |
1,156,320 |
|
0.00 |
2012-05-11 |
| 193 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
79,900 |
|
0.00 |
2012-05-03 |
| 194 |
1072 |
Dongfang Electric Corporation Limited:H |
1,200 |
22,032 |
|
0.00 |
2012-04-11 |
| 195 |
1813 |
KWG Group Holdings Limited:O |
10,000 |
40,200 |
|
0.00 |
2012-05-15 |
| 196 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
12,000 |
24,240 |
|
0.00 |
2012-03-16 |
| 197 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
468 |
|
0.00 |
2011-10-03 |
| 198 |
2222 |
NVC International Holdings Limited:O |
10,000 |
22,000 |
|
0.00 |
2012-03-07 |
| 199 |
1164 |
CGN Mining Company Limited:O |
10,000 |
8,500 |
|
0.00 |
2011-10-03 |
| 200 |
0062 |
Transport International Holdings Limited:O |
1,200 |
17,880 |
|
0.00 |
2011-09-22 |
| 201 |
1766 |
CRRC Corporation Limited:H |
6,000 |
32,460 |
|
0.00 |
2012-04-30 |
| 202 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
13,580 |
|
0.00 |
2011-10-03 |
| 203 |
0331 |
PCD STORES (GROUP) LIMITED:O |
12,000 |
10,200 |
|
0.00 |
2012-02-22 |
| 204 |
0166 |
New Times Corporation Limited (BM):O |
1,500 |
1,320 |
|
0.00 |
2012-03-29 |
| 205 |
0990 |
Deep Source Holdings Limited:O |
10,000 |
1,900 |
|
0.00 |
2011-09-30 |
| 206 |
0880 |
SJM Holdings Limited:O |
15,000 |
220,500 |
|
0.00 |
2011-11-09 |
| 207 |
0494 |
LI & FUNG LIMITED:O |
22,000 |
311,960 |
|
0.00 |
2012-05-07 |
| 208 |
2883 |
China Oilfield Services Limited:H |
4,000 |
41,760 |
|
0.00 |
2012-03-05 |
| 209 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2011-10-04 |
| 210 |
0877 |
OM Technologies (Group) Limited:O |
2,000 |
3,480 |
|
0.00 |
2011-09-30 |
| 211 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
11,240 |
|
0.00 |
2012-03-22 |
| 212 |
3339 |
Lonking Holdings Limited:O |
10,000 |
22,400 |
|
0.00 |
2012-04-17 |
| 213 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
14,500 |
60,610 |
|
0.00 |
2011-09-30 |
| 214 |
0566 |
Hanergy Thin Film Power Group Limited:O |
30,000 |
5,730 |
|
0.00 |
2011-12-01 |
| 215 |
1398 |
Industrial and Commercial Bank of China Limited:H |
191,871 |
905,631 |
|
0.00 |
2012-05-14 |
| 216 |
0753 |
Air China Limited:H |
10,000 |
51,700 |
|
0.00 |
2012-02-29 |
| 217 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
2,260 |
* |
0.00 |
2011-09-28 |
| 218 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
4,320 |
|
0.00 |
2011-10-03 |
| 219 |
1091 |
South Manganese Investment Limited:O |
6,000 |
5,580 |
|
0.00 |
2011-09-27 |
| 220 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
15,052 |
4,440 |
|
0.00 |
2011-10-12 |
| 221 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
18,800 |
198,152 |
|
0.00 |
2012-05-09 |
| 222 |
2369 |
Coolpad Group Limited:O |
4,000 |
4,080 |
|
0.00 |
2012-03-13 |
| 223 |
0347 |
Angang Steel Company Limited:H |
2,000 |
8,840 |
|
0.00 |
2011-09-28 |
| 224 |
0729 |
FDG Electric Vehicles Limited:O |
20,000 |
7,000 |
|
0.00 |
2012-02-27 |
| 225 |
0272 |
SHUI ON LAND LIMITED:O |
10,200 |
28,254 |
|
0.00 |
2012-03-02 |
| 226 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
8,000 |
36,000 |
|
0.00 |
2012-05-07 |
| 227 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
403,570 |
2,142,957 |
|
0.00 |
2012-05-15 |
| 228 |
8011 |
Polyard Petroleum International Group Limited:O |
3,000 |
840 |
|
0.00 |
2011-09-27 |
| 229 |
0193 |
CAPITAL ESTATE LIMITED:O |
4,000 |
664 |
|
0.00 |
2011-09-27 |
| 230 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,242 |
1,167 |
|
0.00 |
2011-09-27 |
| 231 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
26,220 |
|
0.00 |
2011-10-18 |
| 232 |
3328 |
Bank of Communications Co., Ltd.:H |
45,265 |
237,189 |
|
0.00 |
2011-10-31 |
| 233 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
8,000 |
20,720 |
|
0.00 |
2012-04-13 |
| 234 |
0986 |
Dufu Liquor Group Limited:O |
2,000 |
74 |
|
0.00 |
2012-01-10 |
| 235 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
38,600 |
|
0.00 |
2012-05-16 |
| 236 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
6,640 |
|
0.00 |
2011-09-26 |
| 237 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,045 |
|
0.00 |
2011-09-30 |
| 238 |
0005 |
HSBC HOLDINGS PLC:O |
23,527 |
1,563,369 |
|
0.00 |
2012-05-02 |
| 239 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
37,800 |
|
0.00 |
2012-04-26 |
| 240 |
0066 |
MTR CORPORATION LIMITED:O |
6,886 |
176,626 |
|
0.00 |
2012-05-11 |
| 241 |
0857 |
PETROCHINA COMPANY LIMITED:H |
24,000 |
242,880 |
|
0.00 |
2012-01-19 |
| 242 |
1800 |
China Communications Construction Company Limited:H |
5,000 |
32,050 |
|
0.00 |
2012-04-20 |
| 243 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
18,200 |
|
0.00 |
2011-10-04 |
| 244 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,361 |
63,393 |
|
0.00 |
2012-03-27 |
| 245 |
0246 |
REAL GOLD MINING LIMITED:O |
1,000 |
8,860 |
* |
0.00 |
2012-02-01 |
| 246 |
3886 |
Town Health International Medical Group Limited:O |
1,000 |
680 |
|
0.00 |
2011-10-04 |
| 247 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
8,940 |
|
0.00 |
2011-09-30 |
| 248 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,000 |
8,340 |
|
0.00 |
2011-10-21 |
| 249 |
0933 |
Viva Goods Company Limited:O |
20,000 |
2,040 |
|
0.00 |
2011-10-06 |
| 250 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
400 |
176 |
|
0.00 |
2011-10-13 |
| 251 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
10,400 |
|
0.00 |
2012-02-21 |
| 252 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
42,100 |
|
0.00 |
2011-09-28 |
| 253 |
2889 |
Nickel Resources International Holdings Company Limited:O |
2,000 |
1,120 |
|
0.00 |
2012-04-27 |
| 254 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
3,020 |
|
0.00 |
2011-10-04 |
| 255 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,007 |
78,474 |
|
0.00 |
2012-03-09 |
| 256 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,031 |
4,371 |
|
0.00 |
2011-12-30 |
| 257 |
0123 |
Yuexiu Property Company Limited:O |
7,800 |
14,508 |
* |
0.00 |
2012-05-10 |
| 258 |
0267 |
CITIC Limited (HK):O |
3,000 |
35,400 |
|
0.00 |
2011-09-28 |
| 259 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
28,800 |
|
0.00 |
2012-05-11 |
| 260 |
1224 |
C C Land Holdings Limited:O |
2,000 |
3,220 |
|
0.00 |
2011-10-03 |
| 261 |
0910 |
China Sandi Holdings Limited:O |
500 |
320 |
|
0.00 |
2011-12-16 |
| 262 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
26,000 |
|
0.00 |
2012-05-15 |
| 263 |
0659 |
CTF Services Limited (BM):O |
2,225 |
25,810 |
|
0.00 |
2012-05-16 |
| 264 |
0941 |
China Mobile Limited (HK):O |
12,000 |
1,013,400 |
|
0.00 |
2012-03-15 |
| 265 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
39,240 |
|
0.00 |
2011-09-30 |
| 266 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
8,000 |
30,480 |
|
0.00 |
2012-03-16 |
| 267 |
2038 |
FIH Mobile Limited:O |
4,000 |
13,440 |
|
0.00 |
2011-10-04 |
| 268 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
4,000 |
4,240 |
|
0.00 |
2012-05-08 |
| 269 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,005 |
26,955 |
|
0.00 |
2011-12-09 |
| 270 |
0736 |
China Properties Investment Holdings Limited:O |
144 |
28 |
|
0.00 |
2011-10-11 |
| 271 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
13,350 |
|
0.00 |
2011-09-28 |
| 272 |
1387 |
China Dili Group:O |
10,000 |
3,250 |
|
0.00 |
2011-10-04 |
| 273 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
57,600 |
|
0.00 |
2011-09-27 |
| 274 |
8173 |
Hephaestus Holdings Limited:O |
400 |
76 |
|
0.00 |
2011-10-06 |
| 275 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
94,300 |
|
0.00 |
2011-09-27 |
| 276 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
1,080 |
|
0.00 |
2012-04-13 |
| 277 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
2,655 |
|
0.00 |
2011-09-28 |
| 278 |
0196 |
Honghua Group Limited:O |
1,000 |
1,290 |
|
0.00 |
2011-11-14 |
| 279 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
2,500 |
|
0.00 |
2011-09-27 |
| 280 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
1,170 |
|
0.00 |
2011-10-03 |
| 281 |
0013 |
Hutchison Whampoa Limited:O |
1,000 |
68,750 |
|
0.00 |
2012-04-03 |
| 282 |
1688 |
Alibaba.com Limited:O |
1,000 |
13,320 |
|
0.00 |
2012-04-12 |
| 283 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
940 |
|
0.00 |
2012-02-16 |
| 284 |
0883 |
CNOOC LIMITED:O |
6,000 |
84,840 |
|
0.00 |
2012-04-16 |
| 285 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,000 |
14,820 |
|
0.00 |
2012-04-11 |
| 286 |
0885 |
Rentian Technology Holdings Limited:O |
50 |
5 |
|
0.00 |
2011-09-30 |
