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 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,894,000 |
890,180 |
|
1.37 |
2012-05-23 |
| 2 |
8103 |
hmvod Limited:O |
2,557,000 |
496,058 |
|
0.42 |
2012-11-01 |
| 3 |
0309 |
Xinhua News Media Holdings Limited:O |
1,317,000 |
258,132 |
|
0.10 |
2011-03-21 |
| 4 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,800,000 |
246,600 |
|
0.09 |
2011-11-25 |
| 5 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
180,000 |
343,800 |
|
0.07 |
2011-12-16 |
| 6 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
450,000 |
70,200 |
|
0.06 |
2012-07-17 |
| 7 |
2700 |
Green International Holdings Limited:O |
480,000 |
109,440 |
|
0.05 |
2012-07-18 |
| 8 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,120,000 |
100,800 |
|
0.04 |
2012-05-08 |
| 9 |
0648 |
SoftMedx Healthcare Limited:O |
5,558,000 |
333,480 |
* |
0.04 |
2010-05-13 |
| 10 |
0983 |
SOCAM Development Limited:O |
178,000 |
1,461,380 |
|
0.04 |
2010-03-26 |
| 11 |
0276 |
Mongolia Energy Corporation Limited:O |
2,315,000 |
844,975 |
|
0.03 |
2012-02-23 |
| 12 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
259,000 |
771,820 |
|
0.03 |
2011-11-22 |
| 13 |
0189 |
DONGYUE GROUP LIMITED:O |
702,000 |
3,173,040 |
|
0.03 |
2012-09-24 |
| 14 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
40,000 |
70,000 |
|
0.03 |
2012-10-29 |
| 15 |
0690 |
Uni-Bio Science Group Limited:O |
304,000 |
129,200 |
* |
0.02 |
2009-12-01 |
| 16 |
0715 |
China Oceanwide Holdings Limited:O |
2,048,000 |
1,372,160 |
|
0.02 |
2011-05-16 |
| 17 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
100,000 |
394,000 |
|
0.02 |
2010-05-06 |
| 18 |
0515 |
China Silver Technology Holdings Limited:O |
100,000 |
96,000 |
|
0.02 |
2012-11-21 |
| 19 |
0195 |
Greentech Technology International Limited:O |
600,000 |
222,000 |
|
0.02 |
2011-12-06 |
| 20 |
2878 |
Solomon Systech (International) Limited:O |
500,000 |
114,000 |
|
0.02 |
2012-11-08 |
| 21 |
0009 |
KEYNE LTD:O |
135,600 |
65,088 |
|
0.02 |
2012-06-26 |
| 22 |
0580 |
Sun.King Technology Group Limited:O |
260,000 |
106,600 |
|
0.02 |
2012-10-19 |
| 23 |
0800 |
A8 New Media Group Limited:O |
90,000 |
69,300 |
|
0.02 |
2011-11-07 |
| 24 |
0572 |
Future World Holdings Limited:O |
60,000 |
12,840 |
* |
0.02 |
2011-11-21 |
| 25 |
1838 |
China Properties Group Limited:O |
300,000 |
708,000 |
|
0.02 |
2012-01-06 |
| 26 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
10,000 |
18,600 |
|
0.02 |
2011-07-08 |
| 27 |
0578 |
Rosan Resources Holdings Limited:O |
100,000 |
42,000 |
|
0.01 |
2012-10-29 |
| 28 |
0717 |
Emperor Capital Group Limited:O |
354,000 |
111,510 |
|
0.01 |
2011-08-03 |
| 29 |
0903 |
TPV TECHNOLOGY LIMITED:O |
300,000 |
516,000 |
|
0.01 |
2012-11-07 |
| 30 |
0076 |
Elate Holdings Limited:O |
437,000 |
39,767 |
|
0.01 |
2012-10-29 |
| 31 |
0571 |
ESUN HOLDINGS LIMITED:O |
150,000 |
171,000 |
|
0.01 |
2012-11-23 |
| 32 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
10,000 |
14,300 |
|
0.01 |
2012-10-03 |
| 33 |
0346 |
Yanchang Petroleum International Limited:O |
800,000 |
400,000 |
|
0.01 |
2011-10-18 |
| 34 |
1182 |
Success Dragon International Holdings Limited:O |
80,000 |
8,320 |
|
0.01 |
2012-10-05 |
| 35 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
417,000 |
888,210 |
|
0.01 |
2012-11-19 |
| 36 |
0498 |
Blue River Holdings Limited:O |
500,000 |
88,000 |
|
0.01 |
2011-06-15 |
| 37 |
8111 |
China Technology Industry Group Limited:O |
100,000 |
11,000 |
|
0.01 |
2011-08-30 |
| 38 |
0707 |
Asia Television Holdings Limited:O |
124,000 |
19,592 |
|
0.01 |
2010-11-01 |
| 39 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
68,000 |
36,040 |
|
0.01 |
2011-07-25 |
| 40 |
1102 |
Enviro Energy International Holdings Limited:O |
338,000 |
53,742 |
|
0.01 |
2012-02-01 |
| 41 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
112,000 |
268,800 |
|
0.01 |
2012-11-12 |
| 42 |
8117 |
China Primary Energy Holdings Limited:O |
225,000 |
9,225 |
|
0.01 |
2010-11-16 |
| 43 |
0569 |
China Automation Group Limited:O |
95,000 |
175,750 |
|
0.01 |
2012-11-15 |
| 44 |
0136 |
China Ruyi Holdings Limited:O |
36,000 |
6,516 |
|
0.01 |
2012-11-15 |
| 45 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
100,000 |
46,500 |
|
0.01 |
2012-03-19 |
| 46 |
0982 |
Huafa Property Services Group Company Limited:O |
700,000 |
29,400 |
|
0.01 |
2012-03-13 |
| 47 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,230,000 |
799,500 |
|
0.01 |
2012-10-12 |
| 48 |
2727 |
Shanghai Electric Group Company Limited:H |
216,000 |
689,040 |
|
0.01 |
2011-11-15 |
| 49 |
0476 |
Ev Dynamics (Holdings) Limited:O |
100,000 |
73,000 |
|
0.01 |
2012-05-14 |
| 50 |
0956 |
China Suntien Green Energy Corporation Limited:H |
90,000 |
137,700 |
|
0.01 |
2012-06-20 |
| 51 |
2336 |
Shuoao International Holdings Limited (KY):O |
70,000 |
11,760 |
|
0.01 |
2012-08-10 |
| 52 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
126,000 |
|
0.01 |
2012-03-08 |
| 53 |
1822 |
China Wood International Holding Co., Limited:O |
40,000 |
8,400 |
|
0.01 |
2010-11-15 |
| 54 |
2222 |
NVC International Holdings Limited:O |
201,000 |
385,920 |
|
0.01 |
2012-11-23 |
| 55 |
0704 |
Huscoke Holdings Limited:O |
278,000 |
21,684 |
|
0.01 |
2012-11-13 |
| 56 |
0877 |
OM Technologies (Group) Limited:O |
45,000 |
86,850 |
|
0.01 |
2011-11-07 |
| 57 |
3838 |
China Starch Holdings Limited:O |
350,000 |
82,950 |
|
0.01 |
2010-11-25 |
| 58 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
300,000 |
174,000 |
|
0.01 |
2012-03-06 |
| 59 |
1164 |
CGN Mining Company Limited:O |
185,000 |
144,300 |
|
0.01 |
2012-10-19 |
| 60 |
2312 |
China Financial Leasing Group Limited:O |
22,500 |
2,970 |
|
0.01 |
2012-03-06 |
| 61 |
1055 |
China Southern Airlines Company Limited:H |
140,000 |
485,800 |
|
0.01 |
2012-11-16 |
| 62 |
0873 |
China Taifeng Beddings Holdings Limited:O |
50,000 |
116,000 |
|
0.01 |
2012-05-24 |
| 63 |
1777 |
Fantasia Holdings Group Co., Limited:O |
244,500 |
217,605 |
|
0.00 |
2012-11-08 |
| 64 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
118,500 |
438,450 |
|
0.00 |
2012-11-22 |
| 65 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
43,200 |
28,512 |
|
0.00 |
2011-12-19 |
| 66 |
0285 |
BYD Electronic (International) Company Limited:O |
100,000 |
194,000 |
|
0.00 |
2011-10-28 |
| 67 |
0397 |
Minerva Group Holding Limited:O |
280,000 |
19,880 |
|
0.00 |
2011-05-09 |
| 68 |
0718 |
Tai United Holdings Limited:O |
165,000 |
5,610 |
* |
0.00 |
2011-05-25 |
| 69 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
28,200 |
|
0.00 |
2010-11-04 |
| 70 |
8173 |
Hephaestus Holdings Limited:O |
40,000 |
17,400 |
|
0.00 |
2011-02-25 |
| 71 |
3989 |
Capital Environment Holdings Limited:O |
80,000 |
28,000 |
|
0.00 |
2012-05-22 |
| 72 |
8108 |
Grand Peace Group Holdings Limited:O |
72,000 |
4,176 |
|
0.00 |
2011-08-16 |
| 73 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
500,000 |
89,500 |
|
0.00 |
2012-11-15 |
| 74 |
0640 |
Infinity Development Holdings Company Limited:O |
20,000 |
10,000 |
|
0.00 |
2010-11-29 |
| 75 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
17,400 |
|
0.00 |
2011-01-10 |
| 76 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
50,000 |
24,500 |
|
0.00 |
2012-03-14 |
| 77 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
58,000 |
103,240 |
|
0.00 |
2012-10-08 |
| 78 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
194,800 |
1,449,312 |
|
0.00 |
2012-11-16 |
| 79 |
1133 |
Harbin Electric Company Limited:H |
22,000 |
142,780 |
|
0.00 |
2012-11-08 |
| 80 |
1211 |
BYD COMPANY LIMITED:H |
25,500 |
498,270 |
|
0.00 |
2012-06-11 |
| 81 |
8192 |
Global Token Limited:O |
400,000 |
13,600 |
|
0.00 |
2012-03-27 |
| 82 |
3339 |
Lonking Holdings Limited:O |
133,000 |
240,730 |
|
0.00 |
2012-11-21 |
| 83 |
0559 |
DeTai New Energy Group Limited:O |
90,000 |
34,200 |
|
0.00 |
2011-11-30 |
| 84 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
8,000 |
118,080 |
|
0.00 |
2011-06-10 |
| 85 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
30,900 |
|
0.00 |
2010-08-02 |
| 86 |
0566 |
Hanergy Thin Film Power Group Limited:O |
370,000 |
96,200 |
|
0.00 |
2012-11-08 |
| 87 |
0764 |
Eternity Investment Limited:O |
6,550 |
5,371 |
|
0.00 |
2012-05-24 |
| 88 |
0228 |
China Energy Development Holdings Limited:O |
200,000 |
30,200 |
|
0.00 |
2011-06-20 |
| 89 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
164,000 |
780,640 |
|
0.00 |
2012-11-16 |
| 90 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
70,000 |
739,200 |
|
0.00 |
2012-11-07 |
| 91 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
126,000 |
386,820 |
|
0.00 |
2012-11-20 |
| 92 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
28,400 |
|
0.00 |
2011-04-27 |
| 93 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
30,000 |
42,000 |
|
0.00 |
2012-05-02 |
| 94 |
1091 |
South Manganese Investment Limited:O |
72,000 |
59,040 |
|
0.00 |
2012-03-14 |
| 95 |
0665 |
Haitong International Securities Group Limited:O |
20,000 |
56,600 |
|
0.00 |
2012-10-25 |
| 96 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
35,500 |
|
0.00 |
2011-10-21 |
| 97 |
0670 |
China Eastern Airlines Corporation Limited:H |
76,000 |
205,960 |
|
0.00 |
2012-11-07 |
| 98 |
0082 |
Crazy Sports Group Limited:O |
68,200 |
49,786 |
|
0.00 |
2012-05-29 |
| 99 |
1380 |
China Kingstone Mining Holdings Limited:O |
42,000 |
11,550 |
* |
0.00 |
2012-08-09 |
| 100 |
1371 |
China Ecotourism Group Limited:O |
160,000 |
18,880 |
|
0.00 |
2012-10-19 |
| 101 |
1051 |
G-Resources Group Limited:O |
399,000 |
145,635 |
|
0.00 |
2012-06-19 |
| 102 |
1766 |
CRRC Corporation Limited:H |
42,000 |
281,820 |
|
0.00 |
2012-11-23 |
| 103 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
66,000 |
72,600 |
* |
0.00 |
2011-08-09 |
| 104 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
17,000 |
|
0.00 |
2012-06-19 |
| 105 |
0736 |
China Properties Investment Holdings Limited:O |
8,748 |
840 |
|
0.00 |
2012-03-14 |
| 106 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
105,000 |
21,000 |
|
0.00 |
2012-04-10 |
| 107 |
3389 |
Hengdeli Holdings Limited:O |
84,000 |
234,360 |
|
0.00 |
2012-06-05 |
| 108 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
8,700 |
* |
0.00 |
2011-05-19 |
| 109 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
300,000 |
7,800 |
|
0.00 |
2011-05-17 |
| 110 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
104,000 |
96,720 |
|
0.00 |
2011-11-07 |
| 111 |
0848 |
Maoye International Holdings Limited:O |
100,000 |
158,000 |
|
0.00 |
2012-11-12 |
| 112 |
0389 |
China Tontine Wines Group Limited:O |
36,000 |
26,640 |
|
0.00 |
2011-08-30 |
| 113 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
10,800 |
|
0.00 |
2011-02-18 |
| 114 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
17,500 |
25,025 |
|
0.00 |
2011-12-23 |
| 115 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
20,000 |
13,000 |
|
0.00 |
2011-07-14 |
| 116 |
0063 |
China Asia Valley Group Limited:O |
44,000 |
3,080 |
|
0.00 |
2010-04-30 |
| 117 |
1101 |
China Huarong Energy Company Limited:O |
114,500 |
171,750 |
|
0.00 |
2012-09-07 |
| 118 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
18,000 |
14,220 |
|
0.00 |
2011-06-10 |
| 119 |
3323 |
China National Building Material Company Limited:H |
46,000 |
453,560 |
|
0.00 |
2012-10-26 |
| 120 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
53,200 |
|
0.00 |
2012-11-06 |
| 121 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
20,000 |
244,800 |
|
0.00 |
2012-11-21 |
| 122 |
1886 |
China Huiyuan Juice Group Limited:O |
22,500 |
60,075 |
|
0.00 |
2011-12-19 |
| 123 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
38,000 |
30,780 |
|
0.00 |
2012-10-25 |
| 124 |
2468 |
Trony Solar Holdings Company Limited:O |
24,000 |
15,120 |
* |
0.00 |
2011-10-28 |
| 125 |
1185 |
China Energine International (Holdings) Limited:O |
60,000 |
19,200 |
|
0.00 |
2011-01-14 |
| 126 |
3393 |
Wasion Holdings Limited:O |
14,000 |
50,120 |
|
0.00 |
2011-11-07 |
| 127 |
0269 |
China Resources and Transportation Group Limited:O |
300,000 |
85,500 |
|
0.00 |
2011-05-25 |
| 128 |
0998 |
China CITIC Bank Corporation Limited:H |
211,223 |
847,004 |
|
0.00 |
2012-11-13 |
| 129 |
0869 |
Playmates Toys Limited:O |
16,000 |
9,920 |
|
0.00 |
2011-09-12 |
| 130 |
0072 |
Meta Media Holdings Limited:O |
6,000 |
14,760 |
|
0.00 |
2011-05-12 |
| 131 |
1238 |
Powerlong Real Estate Holdings Limited:O |
55,000 |
78,650 |
|
0.00 |
2012-02-09 |
| 132 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
13,000 |
36,400 |
|
0.00 |
2011-04-11 |
| 133 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
32,000 |
112,640 |
|
0.00 |
2012-11-09 |
| 134 |
1087 |
InvesTech Holdings Limited:O |
9,000 |
8,280 |
|
0.00 |
2010-12-22 |
| 135 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
4,700 |
145,700 |
|
0.00 |
2011-09-07 |
| 136 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
9,000 |
134,280 |
|
0.00 |
2012-07-17 |
| 137 |
0633 |
China All Access (Holdings) Limited:O |
14,000 |
26,460 |
|
0.00 |
2012-01-09 |
| 138 |
3883 |
China Aoyuan Group Limited:O |
30,000 |
36,900 |
|
0.00 |
2011-02-25 |
| 139 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
38,000 |
103,740 |
|
0.00 |
2011-05-23 |
| 140 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
85,000 |
327,250 |
|
0.00 |
2012-11-19 |
| 141 |
1318 |
GREENS HOLDINGS LTD:O |
14,000 |
4,690 |
|
0.00 |
2011-01-10 |
| 142 |
1171 |
Yankuang Energy Group Company Limited:H |
22,000 |
262,240 |
|
0.00 |
2012-08-10 |
| 143 |
0267 |
CITIC Limited (HK):O |
40,000 |
394,000 |
|
0.00 |
2012-11-22 |
| 144 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
27,000 |
18,360 |
|
0.00 |
2012-01-13 |
| 145 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
42,000 |
139,860 |
|
0.00 |
2012-01-17 |
| 146 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
17,600 |
|
0.00 |
2012-08-31 |
| 147 |
0842 |
Leoch International Technology Limited:O |
14,000 |
15,400 |
|
0.00 |
2012-02-20 |
| 148 |
1020 |
Cybernaut International Holdings Company Limited:O |
12,000 |
5,040 |
|
0.00 |
2012-02-23 |
| 149 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
28,440 |
|
0.00 |
2012-11-12 |
| 150 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
15,000 |
122,400 |
|
0.00 |
2012-08-23 |
| 151 |
1387 |
China Dili Group:O |
200,000 |
80,000 |
|
0.00 |
2012-11-13 |
| 152 |
0493 |
GOME Retail Holdings Limited:O |
158,000 |
124,820 |
|
0.00 |
2012-11-23 |
| 153 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
26,080 |
* |
0.00 |
2011-05-11 |
| 154 |
3382 |
Tianjin Port Development Holdings Limited:O |
56,000 |
54,320 |
|
0.00 |
2012-10-22 |
| 155 |
1893 |
China National Materials Company Limited:H |
10,000 |
24,100 |
|
0.00 |
2011-04-12 |
| 156 |
0886 |
Silver Base Group Holdings Limited:O |
10,250 |
27,265 |
|
0.00 |
2012-08-31 |
| 157 |
1555 |
MIE Holdings Corporation:O |
22,000 |
48,400 |
|
0.00 |
2012-10-25 |
| 158 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
17,000 |
28,900 |
|
0.00 |
2012-07-03 |
| 159 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
16,500 |
|
0.00 |
2012-07-03 |
| 160 |
0866 |
China Qinfa Group Limited:O |
16,000 |
18,560 |
|
0.00 |
2012-08-28 |
| 161 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
102,000 |
447,780 |
|
0.00 |
2012-10-26 |
| 162 |
8130 |
Dadi International Group Limited:O |
2,400 |
499 |
|
0.00 |
2012-04-02 |
| 163 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
36,000 |
128,520 |
|
0.00 |
2011-12-01 |
| 164 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
6,000 |
3,060 |
|
0.00 |
2010-06-01 |
| 165 |
0246 |
REAL GOLD MINING LIMITED:O |
6,500 |
57,590 |
* |
0.00 |
2011-05-04 |
| 166 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
30,000 |
130,500 |
|
0.00 |
2012-11-13 |
| 167 |
0958 |
Huaneng Renewables Corporation Limited:H |
20,000 |
22,600 |
|
0.00 |
2012-01-11 |
| 168 |
0235 |
CSC Holdings Limited (HK):O |
25,000 |
3,950 |
|
0.00 |
2011-08-25 |
| 169 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,400 |
1,224 |
|
0.00 |
2012-10-24 |
| 170 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
5,240 |
|
0.00 |
2010-12-02 |
| 171 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
7,000 |
91,420 |
|
0.00 |
2011-11-14 |
| 172 |
2288 |
Rykadan Capital Limited:O |
3,000 |
4,920 |
|
0.00 |
2010-12-13 |
| 173 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,100 |
17,600 |
|
0.00 |
2012-06-29 |
| 174 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
16,000 |
35,200 |
* |
0.00 |
2010-09-03 |
| 175 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
26,000 |
12,610 |
|
0.00 |
2011-11-18 |
| 176 |
0806 |
Value Partners Group Limited:O |
10,000 |
41,200 |
|
0.00 |
2012-10-31 |
| 177 |
1230 |
Yashili International Holdings Ltd:O |
20,000 |
41,000 |
|
0.00 |
2011-11-09 |
| 178 |
1600 |
Tian Lun Gas Holdings Limited:O |
4,500 |
16,830 |
|
0.00 |
2012-10-18 |
| 179 |
1898 |
China Coal Energy Company Limited:H |
22,000 |
173,140 |
|
0.00 |
2012-10-26 |
| 180 |
2010 |
Real Nutriceutical Group Limited:O |
6,000 |
16,500 |
|
0.00 |
2012-08-23 |
| 181 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,400 |
109,120 |
|
0.00 |
2012-11-08 |
| 182 |
2331 |
LI NING COMPANY LIMITED:O |
5,500 |
22,220 |
|
0.00 |
2012-11-13 |
| 183 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
40,560 |
|
0.00 |
2012-11-20 |
| 184 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
39,800 |
46,566 |
|
0.00 |
2012-03-13 |
| 185 |
1234 |
China Lilang Limited:O |
6,000 |
25,380 |
|
0.00 |
2011-01-11 |
| 186 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
12,000 |
16,440 |
* |
0.00 |
2011-06-27 |
| 187 |
0606 |
China Agri-Industries Holdings Limited:O |
20,000 |
90,200 |
|
0.00 |
2012-01-13 |
| 188 |
0261 |
GBA Holdings Limited:O |
320,000 |
3,200 |
|
0.00 |
2011-03-17 |
| 189 |
1094 |
Cherish Sunshine International Limited:O |
16,000 |
10,880 |
* |
0.00 |
2010-06-15 |
| 190 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
4,200 |
|
0.00 |
2011-08-09 |
| 191 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
8,000 |
17,360 |
|
0.00 |
2012-11-12 |
| 192 |
0973 |
L'Occitane International S.A.:O |
6,750 |
163,013 |
|
0.00 |
2010-12-14 |
| 193 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
24,600 |
|
0.00 |
2012-08-28 |
| 194 |
0753 |
Air China Limited:H |
20,000 |
103,200 |
|
0.00 |
2012-11-02 |
| 195 |
2083 |
Nature Home Holding Company Limited:O |
6,000 |
9,300 |
|
0.00 |
2012-06-13 |
| 196 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
4,000 |
12,520 |
|
0.00 |
2012-04-16 |
| 197 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
23,000 |
122,130 |
|
0.00 |
2012-11-01 |
| 198 |
3328 |
Bank of Communications Co., Ltd.:H |
137,000 |
772,680 |
|
0.00 |
2012-10-12 |
| 199 |
2282 |
MGM China Holdings Limited:O |
14,800 |
203,056 |
|
0.00 |
2012-04-23 |
| 200 |
1361 |
361 Degrees International Limited:O |
8,000 |
16,960 |
|
0.00 |
2011-11-30 |
| 201 |
1618 |
Metallurgical Corporation of China Ltd.:H |
11,000 |
17,270 |
|
0.00 |
2011-02-07 |
| 202 |
1280 |
China Qidian Guofeng Holdings Limited:O |
4,000 |
1,220 |
|
0.00 |
2012-10-03 |
| 203 |
0697 |
Shoucheng Holdings Limited:O |
32,000 |
13,600 |
|
0.00 |
2011-10-25 |
| 204 |
0449 |
Chigo Holding Limited:O |
30,000 |
5,400 |
|
0.00 |
2012-10-31 |
| 205 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
11,000 |
43,010 |
|
0.00 |
2012-10-31 |
| 206 |
3998 |
Bosideng International Holdings Limited:O |
28,000 |
66,360 |
|
0.00 |
2012-11-06 |
| 207 |
1698 |
Boshiwa International Holding Limited:O |
7,000 |
11,760 |
* |
0.00 |
2012-02-08 |
| 208 |
1068 |
China Yurun Food Group Limited:O |
6,000 |
29,280 |
|
0.00 |
2012-03-23 |
| 209 |
8220 |
Bingo Group Holdings Limited:O |
10,000 |
1,570 |
|
0.00 |
2012-10-05 |
| 210 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,620 |
46,015 |
|
0.00 |
2012-10-25 |
| 211 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
12,000 |
29,520 |
|
0.00 |
2010-01-20 |
| 212 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
8,000 |
5,760 |
* |
0.00 |
2011-05-13 |
| 213 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
15,035 |
6,315 |
|
0.00 |
2012-11-15 |
| 214 |
1186 |
China Railway Construction Corporation Limited:H |
6,500 |
53,625 |
|
0.00 |
2012-11-23 |
| 215 |
0829 |
Shenguan Holdings (Group) Limited:O |
10,000 |
39,000 |
|
0.00 |
2012-07-06 |
| 216 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
7,680 |
|
0.00 |
2012-03-13 |
| 217 |
0916 |
China Longyuan Power Group Corporation Limited:H |
8,000 |
38,800 |
|
0.00 |
2012-04-30 |
| 218 |
3333 |
China Evergrande Group:O |
43,000 |
157,810 |
|
0.00 |
2012-11-09 |
| 219 |
0331 |
PCD STORES (GROUP) LIMITED:O |
12,000 |
10,800 |
|
0.00 |
2012-08-27 |
| 220 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
17,000 |
53,210 |
|
0.00 |
2012-08-27 |
| 221 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
51,000 |
|
0.00 |
2012-05-22 |
| 222 |
0163 |
Emperor International Holdings Limited:O |
10,000 |
19,300 |
|
0.00 |
2011-10-20 |
| 223 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
45,000 |
|
0.00 |
2012-07-12 |
| 224 |
0926 |
Besunyen Holdings Company Limited:O |
4,000 |
2,280 |
|
0.00 |
2012-07-13 |
| 225 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
15,240 |
|
0.00 |
2012-10-22 |
| 226 |
3800 |
GCL Technology Holdings Limited (KY):O |
37,000 |
49,580 |
|
0.00 |
2012-11-07 |
| 227 |
1968 |
Peak Sport Products Co., Limited:O |
5,000 |
6,900 |
|
0.00 |
2012-03-16 |
| 228 |
0860 |
Apollo Future Mobility Group Limited:O |
10,000 |
3,450 |
|
0.00 |
2012-02-23 |
| 229 |
0297 |
Sinofert Holdings Limited:O |
16,000 |
26,560 |
|
0.00 |
2012-08-15 |
| 230 |
1800 |
China Communications Construction Company Limited:H |
10,000 |
69,500 |
|
0.00 |
2012-09-20 |
| 231 |
0067 |
China Lumena New Materials Corp.:O |
12,000 |
19,560 |
|
0.00 |
2012-03-26 |
| 232 |
2009 |
BBMG Corporation:H |
2,500 |
16,200 |
|
0.00 |
2011-12-02 |
| 233 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,120 |
|
0.00 |
2012-01-31 |
| 234 |
0149 |
China Agri-Products Exchange Limited:O |
5,100 |
2,091 |
|
0.00 |
2012-01-04 |
| 235 |
2005 |
SSY Group Limited (KY):O |
6,000 |
12,840 |
|
0.00 |
2012-10-16 |
| 236 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
49,800 |
|
0.00 |
2012-07-05 |
| 237 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
15,000 |
18,600 |
|
0.00 |
2012-03-12 |
| 238 |
0729 |
FDG Electric Vehicles Limited:O |
20,000 |
6,200 |
|
0.00 |
2012-10-04 |
| 239 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
650 |
|
0.00 |
2010-11-10 |
| 240 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,203 |
62,650 |
|
0.00 |
2012-09-20 |
| 241 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
12,000 |
274,200 |
|
0.00 |
2012-11-01 |
| 242 |
3988 |
BANK OF CHINA LIMITED:H |
134,400 |
434,112 |
|
0.00 |
2012-11-21 |
| 243 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20,000 |
2,000 |
|
0.00 |
2011-11-30 |
| 244 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
43,840 |
|
0.00 |
2012-01-16 |
| 245 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
43,000 |
145,770 |
|
0.00 |
2012-10-25 |
| 246 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
100,100 |
|
0.00 |
2012-11-16 |
| 247 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
35,640 |
|
0.00 |
2012-07-31 |
| 248 |
1128 |
Wynn Macau, Limited:O |
6,400 |
139,200 |
|
0.00 |
2010-07-27 |
| 249 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
55,020 |
|
0.00 |
2012-11-06 |
| 250 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,200 |
13,200 |
|
0.00 |
2012-11-01 |
| 251 |
2038 |
FIH Mobile Limited:O |
8,000 |
32,720 |
|
0.00 |
2012-11-22 |
| 252 |
0857 |
PETROCHINA COMPANY LIMITED:H |
22,000 |
226,160 |
|
0.00 |
2012-11-01 |
| 253 |
1299 |
AIA Group Limited:O |
12,000 |
364,200 |
|
0.00 |
2011-06-23 |
| 254 |
0591 |
China High Precision Automation Group Limited:O |
1,000 |
1,240 |
* |
0.00 |
2012-08-17 |
| 255 |
0494 |
LI & FUNG LIMITED:O |
8,000 |
99,200 |
|
0.00 |
2012-09-28 |
| 256 |
0975 |
Mongolian Mining Corporation:O |
3,500 |
13,335 |
|
0.00 |
2012-05-23 |
| 257 |
1041 |
Lamtex Holdings Limited:O |
1,600 |
221 |
|
0.00 |
2012-10-30 |
| 258 |
0005 |
HSBC HOLDINGS PLC:O |
15,036 |
1,160,779 |
|
0.00 |
2012-09-17 |
| 259 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
11,660 |
|
0.00 |
2012-02-24 |
| 260 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
4,340 |
|
0.00 |
2012-09-26 |
| 261 |
8137 |
Honbridge Holdings Limited:O |
4,000 |
1,960 |
|
0.00 |
2011-11-14 |
| 262 |
0867 |
China Medical System Holdings Limited:O |
1,500 |
7,920 |
|
0.00 |
2012-05-14 |
| 263 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,000 |
83,800 |
|
0.00 |
2012-10-11 |
| 264 |
0985 |
CST Holding (HK) Limited (KY):O |
16,000 |
1,792 |
|
0.00 |
2011-04-04 |
| 265 |
1398 |
Industrial and Commercial Bank of China Limited:H |
46,751 |
244,975 |
|
0.00 |
2012-11-23 |
| 266 |
0933 |
Viva Goods Company Limited:O |
10,000 |
890 |
|
0.00 |
2012-03-16 |
| 267 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,000 |
37,140 |
|
0.00 |
2011-11-30 |
| 268 |
0692 |
Shenzhou Space Park Group Limited:O |
1,041 |
307 |
|
0.00 |
2011-11-04 |
| 269 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
650 |
98 |
|
0.00 |
2011-02-11 |
| 270 |
2233 |
WEST CHINA CEMENT LIMITED:O |
2,000 |
2,700 |
|
0.00 |
2012-07-04 |
| 271 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,000 |
8,840 |
|
0.00 |
2011-11-07 |
| 272 |
0004 |
Wharf (Holdings) Limited (The):O |
1,100 |
63,360 |
|
0.00 |
2011-03-18 |
| 273 |
2128 |
China Lesso Group Holdings Limited:O |
1,000 |
4,530 |
|
0.00 |
2012-09-21 |
| 274 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,000 |
14,480 |
|
0.00 |
2012-03-01 |
| 275 |
0672 |
Zhong An Group Limited:O |
600 |
498 |
|
0.00 |
2012-02-02 |
| 276 |
0013 |
Hutchison Whampoa Limited:O |
1,000 |
78,950 |
|
0.00 |
2012-08-21 |
| 277 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,470 |
|
0.00 |
2012-07-16 |
| 278 |
0700 |
TENCENT HOLDINGS LIMITED:O |
300 |
76,920 |
|
0.00 |
2012-11-19 |
| 279 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,500 |
36,150 |
|
0.00 |
2011-05-23 |
| 280 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
800 |
3,000 |
|
0.00 |
2012-07-17 |
| 281 |
0066 |
MTR CORPORATION LIMITED:O |
500 |
15,125 |
|
0.00 |
2012-11-01 |
| 282 |
1031 |
Kingston Financial Group Limited:O |
1,000 |
670 |
|
0.00 |
2011-04-08 |
| 283 |
1333 |
China Zhongwang Holdings Limited:O |
400 |
1,176 |
|
0.00 |
2011-07-08 |
| 284 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
15,140 |
89,932 |
|
0.00 |
2012-11-05 |
