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 |
8325 |
China Smartpay Group Holdings Limited:O |
24,610,000 |
13,043,300 |
|
4.10 |
2011-02-22 |
| 2 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
11,164,000 |
12,615,320 |
|
2.79 |
2011-09-01 |
| 3 |
8250 |
Du Du Holdings Limited (KY):O |
25,046,000 |
4,583,418 |
|
2.26 |
2012-01-05 |
| 4 |
8242 |
GSN Corporations Limited:O |
3,642,500 |
3,606,075 |
|
1.82 |
2012-02-07 |
| 5 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,000,400 |
1,180,472 |
* |
0.47 |
2011-12-16 |
| 6 |
0080 |
CAI Corp:O |
1,200,000 |
462,000 |
|
0.40 |
2012-02-09 |
| 7 |
0397 |
Minerva Group Holding Limited:O |
22,700,000 |
2,270,000 |
|
0.36 |
2012-02-09 |
| 8 |
0055 |
Neway Group Holdings Limited:O |
35,400,000 |
1,840,800 |
|
0.35 |
2012-02-09 |
| 9 |
8239 |
Capital Finance Holdings Limited:O |
550,000 |
445,500 |
|
0.32 |
2012-01-10 |
| 10 |
1201 |
Tesson Holdings Limited:O |
562,000 |
629,440 |
|
0.21 |
2012-01-18 |
| 11 |
1222 |
WANG ON GROUP LIMITED:O |
10,440,000 |
835,200 |
|
0.16 |
2011-10-04 |
| 12 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
3,892,000 |
4,631,480 |
|
0.07 |
2011-08-17 |
| 13 |
1141 |
CMBC Capital Holdings Limited:O |
304,000 |
82,080 |
|
0.06 |
2012-01-27 |
| 14 |
0706 |
Beautiful China Holdings Company Limited:O |
1,000,000 |
128,000 |
|
0.05 |
2010-10-29 |
| 15 |
8022 |
Evershine Group Holdings Limited:O |
130,000 |
40,950 |
|
0.04 |
2011-11-03 |
| 16 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
600,000 |
474,000 |
|
0.04 |
2011-07-07 |
| 17 |
0128 |
ENM Holdings Limited (HK):O |
600,000 |
372,000 |
|
0.04 |
2012-02-09 |
| 18 |
0221 |
Easy One Financial Group Limited:O |
2,696,000 |
399,008 |
|
0.04 |
2011-10-20 |
| 19 |
0566 |
Hanergy Thin Film Power Group Limited:O |
4,180,000 |
1,295,800 |
|
0.03 |
2012-02-06 |
| 20 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
50,000 |
63,000 |
|
0.02 |
2011-04-15 |
| 21 |
0990 |
Deep Source Holdings Limited:O |
900,000 |
234,000 |
|
0.02 |
2011-03-30 |
| 22 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
44,000 |
18,920 |
|
0.02 |
2011-11-24 |
| 23 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
200,000 |
24,600 |
* |
0.02 |
2011-01-31 |
| 24 |
3993 |
CMOC Group Limited (CN):H |
274,000 |
1,246,700 |
|
0.02 |
2011-04-08 |
| 25 |
0209 |
Winshine Science Company Limited:O |
312,000 |
46,800 |
|
0.02 |
2011-04-06 |
| 26 |
1823 |
Huayu Expressway Group Limited:O |
70,000 |
73,500 |
|
0.02 |
2011-04-15 |
| 27 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
280,000 |
831,600 |
|
0.02 |
2012-02-03 |
| 28 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
196,000 |
94,080 |
|
0.01 |
2010-06-21 |
| 29 |
0485 |
China Sinostar Group Company Limited:O |
180,000 |
21,060 |
|
0.01 |
2011-05-19 |
| 30 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
20,520 |
|
0.01 |
2010-12-16 |
| 31 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
60,000 |
|
0.01 |
2011-06-07 |
| 32 |
0090 |
Puxing Energy Limited:O |
44,000 |
43,120 |
|
0.01 |
2011-10-31 |
| 33 |
0024 |
BURWILL HOLDINGS LIMITED:O |
500,000 |
72,000 |
|
0.01 |
2011-12-14 |
| 34 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
80,000 |
52,000 |
|
0.01 |
2011-04-15 |
| 35 |
0111 |
Cinda International Holdings Limited:O |
60,000 |
56,400 |
|
0.01 |
2011-05-16 |
| 36 |
1053 |
Chongqing Iron & Steel Company Limited:H |
50,000 |
70,500 |
|
0.01 |
2011-04-29 |
| 37 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
120,000 |
205,200 |
|
0.01 |
2011-03-01 |
| 38 |
0195 |
Greentech Technology International Limited:O |
250,000 |
202,500 |
|
0.01 |
2012-01-10 |
| 39 |
8166 |
China Eco-Farming Limited:O |
200,000 |
15,800 |
|
0.01 |
2010-01-22 |
| 40 |
3868 |
Qunxing Paper Holdings Company Limited:O |
128,000 |
279,040 |
* |
0.01 |
2011-03-31 |
| 41 |
1225 |
Lerado Financial Group Company Limited:O |
60,000 |
54,000 |
|
0.01 |
2011-07-14 |
| 42 |
1194 |
Bay Area Gold Group Limited:O |
264,000 |
393,360 |
|
0.01 |
2011-07-12 |
| 43 |
0403 |
STARLITE HOLDINGS LIMITED:O |
40,000 |
12,200 |
|
0.01 |
2009-07-30 |
| 44 |
0827 |
Ko Yo Chemical (Group) Limited:O |
500,000 |
72,500 |
|
0.01 |
2010-12-08 |
| 45 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
60,000 |
1,254,000 |
|
0.01 |
2010-09-27 |
| 46 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,026,000 |
3,313,980 |
|
0.01 |
2012-01-26 |
| 47 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
123,000 |
|
0.01 |
2007-11-06 |
| 48 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
158,000 |
216,460 |
* |
0.01 |
2011-11-29 |
| 49 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
103,000 |
256,470 |
|
0.01 |
2011-03-01 |
| 50 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
160,000 |
240,000 |
|
0.01 |
2011-06-08 |
| 51 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
8,700 |
|
0.01 |
2010-02-04 |
| 52 |
0235 |
CSC Holdings Limited (HK):O |
230,000 |
42,780 |
|
0.01 |
2011-11-15 |
| 53 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
300,000 |
26,100 |
* |
0.01 |
2011-06-08 |
| 54 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
200,000 |
940,000 |
|
0.01 |
2011-07-26 |
| 55 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
158,200 |
680,260 |
|
0.01 |
2011-12-12 |
| 56 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
395,000 |
9,025,750 |
|
0.01 |
2012-02-07 |
| 57 |
8078 |
China Creative Digital Entertainment Limited:O |
17,600 |
4,840 |
|
0.01 |
2012-01-06 |
| 58 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
228,000 |
848,160 |
|
0.00 |
2012-02-03 |
| 59 |
1800 |
China Communications Construction Company Limited:H |
208,000 |
1,578,720 |
|
0.00 |
2012-01-30 |
| 60 |
0276 |
Mongolia Energy Corporation Limited:O |
305,000 |
253,150 |
|
0.00 |
2011-06-22 |
| 61 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
60,700 |
* |
0.00 |
2011-04-21 |
| 62 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
37,400 |
|
0.00 |
2011-05-09 |
| 63 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
244,500 |
2,264,070 |
|
0.00 |
2012-02-06 |
| 64 |
1618 |
Metallurgical Corporation of China Ltd.:H |
104,000 |
215,280 |
|
0.00 |
2011-04-12 |
| 65 |
0285 |
BYD Electronic (International) Company Limited:O |
80,000 |
223,200 |
|
0.00 |
2011-11-14 |
| 66 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
260,000 |
81,900 |
|
0.00 |
2010-12-15 |
| 67 |
8220 |
Bingo Group Holdings Limited:O |
100,000 |
11,300 |
|
0.00 |
2011-06-17 |
| 68 |
3989 |
Capital Environment Holdings Limited:O |
50,000 |
17,000 |
|
0.00 |
2011-08-25 |
| 69 |
3323 |
China National Building Material Company Limited:H |
88,000 |
918,720 |
|
0.00 |
2012-02-07 |
| 70 |
0347 |
Angang Steel Company Limited:H |
32,000 |
208,640 |
|
0.00 |
2012-01-20 |
| 71 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
46,500 |
|
0.00 |
2011-11-08 |
| 72 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,489,215 |
13,591,114 |
|
0.00 |
2012-01-13 |
| 73 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
20,000 |
23,000 |
|
0.00 |
2011-12-14 |
| 74 |
2288 |
Rykadan Capital Limited:O |
13,000 |
18,590 |
|
0.00 |
2010-08-09 |
| 75 |
1208 |
MMG Limited (HK):O |
140,000 |
588,000 |
|
0.00 |
2012-01-30 |
| 76 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
100,000 |
4,400 |
|
0.00 |
2010-12-17 |
| 77 |
2233 |
WEST CHINA CEMENT LIMITED:O |
106,000 |
171,720 |
|
0.00 |
2012-01-26 |
| 78 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
300,000 |
15,900 |
|
0.00 |
2009-07-28 |
| 79 |
0083 |
SINO LAND COMPANY LIMITED:O |
143,000 |
1,841,840 |
|
0.00 |
2012-01-30 |
| 80 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
11,800 |
|
0.00 |
2011-04-26 |
| 81 |
1101 |
China Huarong Energy Company Limited:O |
160,000 |
470,400 |
|
0.00 |
2012-02-08 |
| 82 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
34,500 |
|
0.00 |
2010-01-15 |
| 83 |
0082 |
Crazy Sports Group Limited:O |
60,000 |
73,200 |
|
0.00 |
2011-09-21 |
| 84 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
50,000 |
159,500 |
|
0.00 |
2011-10-26 |
| 85 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
120,000 |
190,800 |
|
0.00 |
2010-12-13 |
| 86 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
12,600 |
|
0.00 |
2011-03-30 |
| 87 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
30,000 |
18,300 |
|
0.00 |
2012-01-18 |
| 88 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
80,000 |
64,000 |
|
0.00 |
2011-07-18 |
| 89 |
1308 |
SITC International Holdings Company Limited:O |
50,000 |
135,000 |
|
0.00 |
2011-08-05 |
| 90 |
0272 |
SHUI ON LAND LIMITED:O |
100,000 |
294,000 |
|
0.00 |
2011-12-14 |
| 91 |
0207 |
Joy City Property Limited:O |
10,000 |
11,800 |
|
0.00 |
2011-06-07 |
| 92 |
1889 |
Sanai Health Industry Group Company Limited:O |
30,000 |
15,000 |
|
0.00 |
2011-11-09 |
| 93 |
3838 |
China Starch Holdings Limited:O |
100,000 |
33,500 |
|
0.00 |
2010-11-11 |
| 94 |
3888 |
Kingsoft Corporation Limited:O |
20,000 |
69,200 |
|
0.00 |
2011-08-16 |
| 95 |
0718 |
Tai United Holdings Limited:O |
55,000 |
2,750 |
|
0.00 |
2009-08-12 |
| 96 |
0724 |
Ruixin International Holdings Limited:O |
200,000 |
16,200 |
|
0.00 |
2011-10-13 |
| 97 |
0729 |
FDG Electric Vehicles Limited:O |
180,000 |
81,900 |
|
0.00 |
2011-11-16 |
| 98 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
18,000 |
30,420 |
|
0.00 |
2010-12-20 |
| 99 |
1111 |
Chong Hing Bank Limited:O |
7,000 |
99,400 |
|
0.00 |
2012-02-03 |
| 100 |
8212 |
Celebrate International Holdings Limited:O |
2,000 |
920 |
|
0.00 |
2011-09-07 |
| 101 |
1788 |
Guotai Junan International Holdings Limited:O |
25,000 |
59,500 |
|
0.00 |
2011-10-11 |
| 102 |
0632 |
CHK Oil Limited (BM):O |
50,000 |
36,500 |
|
0.00 |
2012-01-26 |
| 103 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
60,000 |
187,800 |
|
0.00 |
2012-01-13 |
| 104 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
4,475 |
|
0.00 |
2011-06-20 |
| 105 |
0761 |
Bel Global Resources Holdings Limited:O |
50,000 |
7,150 |
* |
0.00 |
2009-08-06 |
| 106 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
49,612 |
18,356 |
|
0.00 |
2011-12-19 |
| 107 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
5,200 |
2,496 |
|
0.00 |
2011-10-13 |
| 108 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
42,000 |
115,920 |
|
0.00 |
2011-01-28 |
| 109 |
0123 |
Yuexiu Property Company Limited:O |
115,200 |
168,192 |
|
0.00 |
2011-10-27 |
| 110 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
4,500 |
28,980 |
|
0.00 |
2011-07-05 |
| 111 |
8163 |
NOIZ Group Limited:O |
80,000 |
3,040 |
|
0.00 |
2010-03-11 |
| 112 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
12,600 |
1,815,660 |
|
0.00 |
2011-12-06 |
| 113 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
15,500 |
|
0.00 |
2011-03-15 |
| 114 |
1898 |
China Coal Energy Company Limited:H |
46,000 |
477,480 |
|
0.00 |
2012-01-19 |
| 115 |
0546 |
Fufeng Group Limited:O |
19,000 |
80,180 |
|
0.00 |
2012-01-16 |
| 116 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
8,000 |
|
0.00 |
2012-02-06 |
| 117 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
50,000 |
323,500 |
|
0.00 |
2011-12-08 |
| 118 |
1186 |
China Railway Construction Corporation Limited:H |
22,000 |
133,760 |
|
0.00 |
2011-04-19 |
| 119 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
30,000 |
39,300 |
|
0.00 |
2011-10-03 |
| 120 |
3382 |
Tianjin Port Development Holdings Limited:O |
60,000 |
76,800 |
|
0.00 |
2010-11-10 |
| 121 |
0826 |
Tiangong International Company Limited:O |
16,000 |
28,480 |
|
0.00 |
2011-06-09 |
| 122 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
7,000 |
18,410 |
|
0.00 |
2012-01-11 |
| 123 |
3988 |
BANK OF CHINA LIMITED:H |
753,400 |
2,531,424 |
|
0.00 |
2012-02-09 |
| 124 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
244,000 |
107,360 |
|
0.00 |
2011-05-20 |
| 125 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
13,310 |
72,673 |
|
0.00 |
2011-05-31 |
| 126 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
65,000 |
182,650 |
|
0.00 |
2012-02-09 |
| 127 |
0001 |
CK Hutchison Holdings Limited:O |
20,000 |
2,104,000 |
|
0.00 |
2011-10-28 |
| 128 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
15,000 |
|
0.00 |
2010-09-01 |
| 129 |
0002 |
CLP HOLDINGS LIMITED:O |
20,500 |
1,303,800 |
|
0.00 |
2011-11-02 |
| 130 |
8206 |
Shentong Robot Education Group Company Limited:O |
10,000 |
7,000 |
|
0.00 |
2007-06-26 |
| 131 |
0674 |
China Tangshang Holdings Limited:O |
100,000 |
8,000 |
|
0.00 |
2010-06-21 |
| 132 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
22,400 |
|
0.00 |
2011-04-13 |
| 133 |
0013 |
Hutchison Whampoa Limited:O |
34,000 |
2,612,900 |
|
0.00 |
2011-09-30 |
| 134 |
0297 |
Sinofert Holdings Limited:O |
52,000 |
127,920 |
|
0.00 |
2012-02-08 |
| 135 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2010-02-03 |
| 136 |
1230 |
Yashili International Holdings Ltd:O |
26,000 |
35,100 |
|
0.00 |
2011-08-01 |
| 137 |
0736 |
China Properties Investment Holdings Limited:O |
1,666 |
600 |
|
0.00 |
2011-09-30 |
| 138 |
1041 |
Lamtex Holdings Limited:O |
30,000 |
5,910 |
|
0.00 |
2011-07-08 |
| 139 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
27,000 |
203,580 |
|
0.00 |
2011-02-23 |
| 140 |
0575 |
Regent Pacific Group Limited:O |
20,000 |
4,760 |
|
0.00 |
2010-09-09 |
| 141 |
8079 |
Wisdomcome Group Holdings Limited:O |
4,000 |
560 |
|
0.00 |
2011-09-09 |
| 142 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
18,080 |
|
0.00 |
2012-01-18 |
| 143 |
0340 |
Tongguan Gold Group Limited:O |
50,000 |
5,650 |
* |
0.00 |
2010-02-01 |
| 144 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
13,800 |
|
0.00 |
2009-12-01 |
| 145 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
42,000 |
52,920 |
|
0.00 |
2011-06-20 |
| 146 |
1051 |
G-Resources Group Limited:O |
90,000 |
44,100 |
|
0.00 |
2010-12-06 |
| 147 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
10,800 |
332,640 |
|
0.00 |
2011-10-07 |
| 148 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
43,300 |
|
0.00 |
2012-01-27 |
| 149 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
19,400 |
222,712 |
|
0.00 |
2012-01-04 |
| 150 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
20,000 |
5,600 |
|
0.00 |
2011-12-06 |
| 151 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
32,000 |
200,000 |
|
0.00 |
2010-09-01 |
| 152 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
12,600 |
|
0.00 |
2012-02-06 |
| 153 |
0061 |
Green Leader Holdings Group Limited:O |
5,000 |
1,550 |
|
0.00 |
2011-05-19 |
| 154 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
8,000 |
4,160 |
|
0.00 |
2011-04-01 |
| 155 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
9,000 |
246,600 |
|
0.00 |
2011-11-29 |
| 156 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,000 |
55,000 |
|
0.00 |
2011-01-20 |
| 157 |
1003 |
Huanxi Media Group Limited:O |
5,000 |
390 |
|
0.00 |
2011-07-08 |
| 158 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
124,000 |
|
0.00 |
2008-05-09 |
| 159 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
42,900 |
|
0.00 |
2012-02-03 |
| 160 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,000 |
8,500 |
|
0.00 |
2010-05-11 |
| 161 |
0005 |
HSBC HOLDINGS PLC:O |
61,146 |
4,240,475 |
|
0.00 |
2012-01-27 |
| 162 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
37,500 |
|
0.00 |
2010-09-01 |
| 163 |
1883 |
CITIC Telecom International Holdings Limited:O |
8,000 |
14,160 |
|
0.00 |
2007-11-06 |
| 164 |
0190 |
HKC (HOLDINGS) LIMITED:O |
34,650 |
10,915 |
|
0.00 |
2011-12-05 |
| 165 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
6,480 |
|
0.00 |
2010-11-08 |
| 166 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
30,000 |
412,200 |
|
0.00 |
2012-02-09 |
| 167 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
30,300 |
|
0.00 |
2012-02-08 |
| 168 |
1033 |
Sinopec Oilfield Service Corporation:H |
4,000 |
9,520 |
|
0.00 |
2011-06-15 |
| 169 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,600 |
40,824 |
|
0.00 |
2012-01-20 |
| 170 |
0119 |
Poly Property Group Co., Limited:O |
9,000 |
40,680 |
|
0.00 |
2011-04-28 |
| 171 |
8117 |
China Primary Energy Holdings Limited:O |
6,000 |
330 |
|
0.00 |
2009-11-03 |
| 172 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
640 |
|
0.00 |
2007-06-26 |
| 173 |
3938 |
Samling Global Limited:O |
10,000 |
6,800 |
|
0.00 |
2011-03-16 |
| 174 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
55,680 |
|
0.00 |
2011-07-27 |
| 175 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
21,720 |
|
0.00 |
2010-04-22 |
| 176 |
0723 |
Reliance Global Holdings Limited (BM):O |
15,000 |
2,940 |
|
0.00 |
2011-04-18 |
| 177 |
0857 |
PETROCHINA COMPANY LIMITED:H |
46,000 |
541,880 |
|
0.00 |
2011-04-11 |
| 178 |
0587 |
Hua Han Health Industry Holdings Limited:O |
4,800 |
6,672 |
|
0.00 |
2012-01-13 |
| 179 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
12,000 |
56,400 |
|
0.00 |
2012-02-09 |
| 180 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
5,080 |
|
0.00 |
2011-03-02 |
| 181 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
18,700 |
|
0.00 |
2012-02-07 |
| 182 |
0353 |
Energy International Investments Holdings Limited:O |
24,000 |
960 |
|
0.00 |
2012-02-07 |
| 183 |
1234 |
China Lilang Limited:O |
2,000 |
16,320 |
|
0.00 |
2010-11-16 |
| 184 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
50,700 |
|
0.00 |
2012-02-07 |
| 185 |
0585 |
Imagi International Holdings Limited:O |
16,000 |
3,520 |
|
0.00 |
2010-10-20 |
| 186 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
10,940 |
|
0.00 |
2012-01-26 |
| 187 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
1,562 |
|
0.00 |
2010-10-29 |
| 188 |
0008 |
PCCW LIMITED:O |
10,000 |
27,000 |
|
0.00 |
2012-01-18 |
| 189 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
42,000 |
162,540 |
|
0.00 |
2012-01-13 |
| 190 |
2883 |
China Oilfield Services Limited:H |
2,000 |
27,280 |
|
0.00 |
2012-02-08 |
| 191 |
3328 |
Bank of Communications Co., Ltd.:H |
37,950 |
239,465 |
|
0.00 |
2011-11-04 |
| 192 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
305,000 |
1,936,750 |
|
0.00 |
2012-02-07 |
| 193 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
5,850 |
|
0.00 |
2011-07-13 |
| 194 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
6,200 |
|
0.00 |
2011-11-09 |
| 195 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
18,000 |
167,940 |
|
0.00 |
2012-01-31 |
| 196 |
1868 |
Neo-Neon Holdings Limited:O |
1,000 |
1,670 |
|
0.00 |
2011-10-28 |
| 197 |
1733 |
E-Commodities Holdings Limited:O |
4,000 |
9,120 |
|
0.00 |
2011-10-20 |
| 198 |
1117 |
China Modern Dairy Holdings Ltd.:O |
5,000 |
9,350 |
|
0.00 |
2011-11-08 |
| 199 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
17,200 |
|
0.00 |
2010-10-14 |
| 200 |
0987 |
China Renewable Energy Investment Limited:O |
2,383 |
739 |
|
0.00 |
2011-12-05 |
| 201 |
1688 |
Alibaba.com Limited:O |
5,000 |
46,250 |
* |
0.00 |
2009-12-08 |
| 202 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,000 |
22,500 |
|
0.00 |
2012-01-04 |
| 203 |
2038 |
FIH Mobile Limited:O |
7,000 |
40,950 |
|
0.00 |
2010-09-01 |
| 204 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
195,300 |
|
0.00 |
2012-02-06 |
| 205 |
0998 |
China CITIC Bank Corporation Limited:H |
13,200 |
66,264 |
|
0.00 |
2011-08-01 |
| 206 |
0410 |
SOHO CHINA LIMITED:O |
4,500 |
23,850 |
|
0.00 |
2010-09-03 |
| 207 |
0506 |
China Foods Limited:O |
2,000 |
12,040 |
|
0.00 |
2010-06-11 |
| 208 |
0382 |
Welling Holding Limited:O |
2,000 |
2,680 |
|
0.00 |
2011-06-14 |
| 209 |
0883 |
CNOOC LIMITED:O |
30,000 |
523,800 |
|
0.00 |
2012-02-08 |
| 210 |
1211 |
BYD COMPANY LIMITED:H |
500 |
13,625 |
|
0.00 |
2011-07-15 |
| 211 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
10,920 |
|
0.00 |
2011-11-07 |
| 212 |
0267 |
CITIC Limited (HK):O |
2,000 |
31,720 |
|
0.00 |
2011-10-25 |
| 213 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,500 |
17,185 |
|
0.00 |
2010-09-01 |
| 214 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
8,355 |
|
0.00 |
2010-09-01 |
| 215 |
0880 |
SJM Holdings Limited:O |
3,000 |
43,560 |
|
0.00 |
2012-02-08 |
| 216 |
2282 |
MGM China Holdings Limited:O |
2,000 |
23,600 |
|
0.00 |
2012-01-04 |
| 217 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,212 |
|
0.00 |
2010-07-19 |
| 218 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
9,180 |
|
0.00 |
2010-12-30 |
| 219 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
9,570 |
|
0.00 |
2011-05-11 |
| 220 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
3,330 |
|
0.00 |
2011-04-20 |
| 221 |
0066 |
MTR CORPORATION LIMITED:O |
2,000 |
53,000 |
|
0.00 |
2010-09-06 |
| 222 |
0986 |
Dufu Liquor Group Limited:O |
212 |
20 |
|
0.00 |
2011-07-18 |
| 223 |
2007 |
Country Garden Holdings Company Limited:O |
5,000 |
18,000 |
|
0.00 |
2010-09-01 |
| 224 |
0985 |
CST Holding (HK) Limited (KY):O |
8,000 |
832 |
|
0.00 |
2010-11-30 |
| 225 |
0559 |
DeTai New Energy Group Limited:O |
800 |
96 |
|
0.00 |
2010-09-10 |
| 226 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
4,800 |
|
0.00 |
2011-11-02 |
| 227 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
38,020 |
|
0.00 |
2011-04-29 |
| 228 |
1299 |
AIA Group Limited:O |
2,000 |
52,500 |
|
0.00 |
2011-12-06 |
| 229 |
1928 |
Sands China Ltd.:O |
1,200 |
34,440 |
|
0.00 |
2012-02-09 |
| 230 |
0275 |
Master Glory Group Limited:O |
84 |
23 |
|
0.00 |
2011-04-07 |
| 231 |
0941 |
China Mobile Limited (HK):O |
1,500 |
117,000 |
|
0.00 |
2012-01-04 |
| 232 |
0692 |
Shenzhou Space Park Group Limited:O |
25 |
6 |
|
0.00 |
2011-11-04 |