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 |
2086 |
Leadway Technology Investment Group Limited:O |
34,208,000 |
12,656,960 |
|
12.08 |
2012-01-16 |
| 2 |
0047 |
Hop Hing Group Holdings Limited:O |
22,932,000 |
9,058,140 |
|
4.41 |
2012-05-15 |
| 3 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
3,780,000 |
831,600 |
|
4.04 |
2011-12-06 |
| 4 |
2358 |
Jiu Rong Holdings Limited:O |
11,000,000 |
10,340,000 |
* |
2.75 |
2008-03-03 |
| 5 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
1,683,000 |
2,776,950 |
|
0.37 |
2012-05-14 |
| 6 |
0648 |
SoftMedx Healthcare Limited:O |
21,520,000 |
1,291,200 |
* |
0.16 |
2008-12-16 |
| 7 |
0251 |
S E A HOLDINGS LIMITED:O |
1,000,000 |
3,630,000 |
|
0.15 |
2011-07-21 |
| 8 |
0757 |
Solargiga Energy Holdings Limited:O |
2,976,000 |
1,607,040 |
|
0.13 |
2012-05-29 |
| 9 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
478,000 |
3,384,240 |
|
0.12 |
2012-04-30 |
| 10 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
396,000 |
756,360 |
|
0.12 |
2012-04-19 |
| 11 |
0866 |
China Qinfa Group Limited:O |
2,336,000 |
3,176,960 |
|
0.11 |
2012-05-23 |
| 12 |
1070 |
TCL Electronics Holdings Limited:O |
1,394,000 |
6,635,440 |
|
0.11 |
2012-05-24 |
| 13 |
1893 |
China National Materials Company Limited:H |
1,072,000 |
2,787,200 |
|
0.09 |
2012-05-23 |
| 14 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,234,000 |
4,084,540 |
|
0.09 |
2012-05-29 |
| 15 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,693,000 |
9,883,310 |
|
0.07 |
2012-05-29 |
| 16 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
614,000 |
1,719,200 |
|
0.07 |
2012-05-09 |
| 17 |
3993 |
CMOC Group Limited (CN):H |
793,000 |
2,450,370 |
|
0.06 |
2012-04-26 |
| 18 |
1055 |
China Southern Airlines Company Limited:H |
1,626,000 |
5,658,480 |
|
0.06 |
2012-05-29 |
| 19 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
86,000 |
152,220 |
|
0.06 |
2010-11-30 |
| 20 |
3339 |
Lonking Holdings Limited:O |
2,412,000 |
6,054,120 |
|
0.06 |
2012-05-29 |
| 21 |
2880 |
Liaoning Port Co., Ltd.:H |
594,000 |
1,033,560 |
|
0.06 |
2012-05-18 |
| 22 |
1133 |
Harbin Electric Company Limited:H |
368,000 |
2,756,320 |
|
0.05 |
2012-05-15 |
| 23 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,260,000 |
11,680,200 |
|
0.05 |
2012-05-29 |
| 24 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
400,000 |
66,000 |
|
0.05 |
2007-06-26 |
| 25 |
0096 |
YUSEI HOLDINGS LIMITED:O |
90,000 |
86,400 |
|
0.05 |
2012-05-18 |
| 26 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
722,433 |
2,557,413 |
|
0.05 |
2012-05-14 |
| 27 |
0751 |
Skyworth Group Limited:O |
1,178,851 |
4,137,767 |
|
0.04 |
2012-05-25 |
| 28 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
80,000 |
8,880 |
|
0.04 |
2007-12-11 |
| 29 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
50,000 |
7,350 |
|
0.04 |
2007-06-27 |
| 30 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
300,000 |
528,000 |
|
0.04 |
2010-10-28 |
| 31 |
1766 |
CRRC Corporation Limited:H |
743,000 |
4,673,470 |
|
0.04 |
2012-05-29 |
| 32 |
0887 |
Emperor Watch & Jewellery Limited:O |
2,380,000 |
2,213,400 |
|
0.04 |
2012-05-29 |
| 33 |
1186 |
China Railway Construction Corporation Limited:H |
710,000 |
4,508,500 |
|
0.03 |
2012-05-29 |
| 34 |
1075 |
CAPINFO COMPANY LIMITED:H |
258,000 |
78,690 |
|
0.03 |
2010-05-28 |
| 35 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,967,000 |
4,976,510 |
|
0.03 |
2012-05-24 |
| 36 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
243,000 |
490,860 |
|
0.03 |
2011-11-04 |
| 37 |
1211 |
BYD COMPANY LIMITED:H |
253,500 |
4,076,280 |
|
0.03 |
2012-05-29 |
| 38 |
0895 |
Dongjiang Environmental Company Limited:H |
10,800 |
324,540 |
|
0.03 |
2012-03-15 |
| 39 |
0806 |
Value Partners Group Limited:O |
506,000 |
2,039,180 |
|
0.03 |
2012-05-24 |
| 40 |
1115 |
Tibet Water Resources Ltd.:O |
726,000 |
1,212,420 |
|
0.03 |
2012-04-18 |
| 41 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,511,365 |
288,671 |
|
0.03 |
2012-04-12 |
| 42 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
876,850 |
1,771,237 |
|
0.02 |
2012-05-29 |
| 43 |
0233 |
Mingyuan Medicare Development Company Limited:O |
980,000 |
161,700 |
|
0.02 |
2011-12-30 |
| 44 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,124,000 |
3,079,760 |
|
0.02 |
2012-05-29 |
| 45 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
882,000 |
2,725,380 |
|
0.02 |
2012-05-29 |
| 46 |
0904 |
China Green (Holdings) Limited:O |
183,000 |
305,610 |
|
0.02 |
2012-03-26 |
| 47 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
346,000 |
653,940 |
|
0.02 |
2011-12-28 |
| 48 |
1072 |
Dongfang Electric Corporation Limited:H |
68,000 |
1,240,320 |
|
0.02 |
2012-05-21 |
| 49 |
0606 |
China Agri-Industries Holdings Limited:O |
786,000 |
4,228,680 |
|
0.02 |
2012-05-15 |
| 50 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
882,000 |
6,720,840 |
|
0.02 |
2012-05-29 |
| 51 |
0763 |
ZTE CORPORATION:H |
109,324 |
1,683,590 |
|
0.02 |
2012-05-24 |
| 52 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
78,000 |
1,809,600 |
|
0.02 |
2012-05-24 |
| 53 |
0999 |
I.T LIMITED:O |
200,000 |
758,000 |
|
0.02 |
2012-04-17 |
| 54 |
8243 |
Dahe Media Co., Ltd.:H |
40,000 |
7,400 |
|
0.02 |
2008-01-09 |
| 55 |
0588 |
Beijing North Star Company Limited:H |
110,000 |
155,100 |
|
0.02 |
2011-11-29 |
| 56 |
3323 |
China National Building Material Company Limited:H |
444,000 |
4,342,320 |
|
0.02 |
2012-05-24 |
| 57 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
18,800 |
92,496 |
|
0.01 |
2011-06-03 |
| 58 |
0801 |
Golden Meditech Holdings Limited:O |
260,214 |
208,171 |
|
0.01 |
2011-12-19 |
| 59 |
1053 |
Chongqing Iron & Steel Company Limited:H |
70,000 |
96,600 |
* |
0.01 |
2011-11-18 |
| 60 |
0223 |
Elife Holdings Limited:O |
210,000 |
35,490 |
|
0.01 |
2008-01-23 |
| 61 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
20,000 |
107,200 |
|
0.01 |
2011-06-22 |
| 62 |
3330 |
Lingbao Gold Group Company Ltd.:H |
34,000 |
131,240 |
|
0.01 |
2012-02-29 |
| 63 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
159,160 |
1,820,790 |
|
0.01 |
2012-05-29 |
| 64 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
300,500 |
1,313,185 |
|
0.01 |
2012-05-15 |
| 65 |
1818 |
Zhaojin Mining Industry Company Limited:H |
82,000 |
791,300 |
|
0.01 |
2012-04-17 |
| 66 |
1110 |
Kingworld Medicines Group Limited:O |
56,000 |
86,240 |
|
0.01 |
2011-09-02 |
| 67 |
3886 |
Town Health International Medical Group Limited:O |
80,000 |
56,000 |
|
0.01 |
2010-01-07 |
| 68 |
1889 |
Sanai Health Industry Group Company Limited:O |
150,000 |
60,000 |
|
0.01 |
2010-09-24 |
| 69 |
0395 |
Smartac International Holdings Limited:O |
224,000 |
70,560 |
|
0.01 |
2009-11-24 |
| 70 |
2005 |
SSY Group Limited (KY):O |
210,000 |
399,000 |
|
0.01 |
2011-06-24 |
| 71 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
213,000 |
166,140 |
|
0.01 |
2011-07-05 |
| 72 |
0956 |
China Suntien Green Energy Corporation Limited:H |
110,000 |
157,300 |
|
0.01 |
2012-05-29 |
| 73 |
0880 |
SJM Holdings Limited:O |
422,000 |
5,908,000 |
|
0.01 |
2012-05-29 |
| 74 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
31,400 |
204,100 |
|
0.01 |
2008-04-02 |
| 75 |
1333 |
China Zhongwang Holdings Limited:O |
396,400 |
1,220,912 |
|
0.01 |
2012-04-23 |
| 76 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
390,000 |
565,500 |
|
0.01 |
2012-05-15 |
| 77 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
74,000 |
969,400 |
|
0.01 |
2012-05-29 |
| 78 |
0598 |
SINOTRANS LIMITED:H |
114,000 |
142,500 |
|
0.01 |
2012-03-26 |
| 79 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
317,000 |
494,520 |
|
0.01 |
2012-04-23 |
| 80 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
120,000 |
426,000 |
|
0.01 |
2012-05-23 |
| 81 |
3378 |
Xiamen International Port Co., Ltd:H |
58,000 |
52,780 |
|
0.01 |
2011-09-16 |
| 82 |
0992 |
LENOVO GROUP LIMITED:O |
588,000 |
3,921,960 |
|
0.01 |
2012-05-29 |
| 83 |
0552 |
China Communications Services Corporation Limited:H |
136,000 |
510,000 |
|
0.01 |
2012-04-18 |
| 84 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
158,000 |
703,100 |
|
0.01 |
2012-05-11 |
| 85 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
119,540 |
808,090 |
|
0.01 |
2012-04-19 |
| 86 |
0548 |
Shenzhen Expressway Corporation Limited:H |
38,000 |
113,240 |
|
0.01 |
2010-11-12 |
| 87 |
0389 |
China Tontine Wines Group Limited:O |
100,000 |
73,000 |
|
0.00 |
2011-11-03 |
| 88 |
3303 |
Jutal Offshore Oil Services Limited:O |
30,000 |
18,300 |
|
0.00 |
2007-11-29 |
| 89 |
0255 |
Lung Kee Group Holdings Limited:O |
30,000 |
86,400 |
|
0.00 |
2012-03-23 |
| 90 |
0506 |
China Foods Limited:O |
130,000 |
938,600 |
|
0.00 |
2012-05-15 |
| 91 |
0723 |
Reliance Global Holdings Limited (BM):O |
315,000 |
50,400 |
|
0.00 |
2012-03-13 |
| 92 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
8,000 |
5,600 |
|
0.00 |
2011-11-01 |
| 93 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
138,000 |
372,600 |
|
0.00 |
2012-02-15 |
| 94 |
0399 |
Starcoin Group Limited:O |
504,000 |
19,656 |
|
0.00 |
2011-04-07 |
| 95 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
116,000 |
1,596,160 |
|
0.00 |
2012-05-15 |
| 96 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
672,000 |
4,824,960 |
|
0.00 |
2012-05-22 |
| 97 |
3888 |
Kingsoft Corporation Limited:O |
46,000 |
161,460 |
|
0.00 |
2012-04-11 |
| 98 |
0973 |
L'Occitane International S.A.:O |
57,750 |
1,137,675 |
|
0.00 |
2012-04-23 |
| 99 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2011-07-29 |
| 100 |
0459 |
Legend Upstar Holdings Limited (KY):O |
310,000 |
12,710 |
|
0.00 |
2010-12-14 |
| 101 |
0362 |
China Zenith Chemical Group Limited:O |
26,000 |
3,978 |
|
0.00 |
2011-08-02 |
| 102 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
50,000 |
98,500 |
|
0.00 |
2011-07-06 |
| 103 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
50,000 |
76,000 |
|
0.00 |
2012-02-08 |
| 104 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
116,000 |
566,080 |
|
0.00 |
2012-02-06 |
| 105 |
8296 |
Sino-Life Group Limited:O |
24,000 |
5,568 |
|
0.00 |
2011-04-12 |
| 106 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
32,200 |
39,606 |
|
0.00 |
2008-11-19 |
| 107 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
8,000 |
192,000 |
|
0.00 |
2007-06-26 |
| 108 |
0813 |
Shimao Group Holdings Limited:O |
106,000 |
1,113,000 |
|
0.00 |
2012-02-06 |
| 109 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
118,000 |
400,020 |
|
0.00 |
2012-03-30 |
| 110 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
139,000 |
697,780 |
|
0.00 |
2012-03-28 |
| 111 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
36,000 |
887,400 |
|
0.00 |
2012-05-29 |
| 112 |
0546 |
Fufeng Group Limited:O |
50,000 |
145,000 |
|
0.00 |
2010-11-01 |
| 113 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
99,500 |
|
0.00 |
2012-02-10 |
| 114 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
92,925 |
102,218 |
* |
0.00 |
2011-08-02 |
| 115 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
44,000 |
100,320 |
|
0.00 |
2011-12-02 |
| 116 |
1207 |
SRE Group Limited:O |
132,000 |
41,580 |
|
0.00 |
2012-03-26 |
| 117 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
12,000 |
4,920 |
|
0.00 |
2008-03-17 |
| 118 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
9,000 |
|
0.00 |
2007-10-23 |
| 119 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
31,600 |
|
0.00 |
2010-11-18 |
| 120 |
0743 |
Asia Cement (China) Holdings Corporation:O |
39,500 |
136,275 |
|
0.00 |
2011-11-02 |
| 121 |
0829 |
Shenguan Holdings (Group) Limited:O |
84,000 |
367,920 |
|
0.00 |
2011-08-01 |
| 122 |
0670 |
China Eastern Airlines Corporation Limited:H |
88,000 |
209,440 |
|
0.00 |
2011-06-02 |
| 123 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
32,000 |
138,880 |
|
0.00 |
2012-03-05 |
| 124 |
8178 |
China Information Technology Development Limited:O |
160,000 |
7,680 |
|
0.00 |
2007-07-03 |
| 125 |
0857 |
PETROCHINA COMPANY LIMITED:H |
514,000 |
5,283,920 |
|
0.00 |
2012-05-22 |
| 126 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
9,000 |
81,090 |
|
0.00 |
2011-10-04 |
| 127 |
2727 |
Shanghai Electric Group Company Limited:H |
68,000 |
230,520 |
|
0.00 |
2011-04-06 |
| 128 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
24,500 |
2,763,600 |
|
0.00 |
2012-04-27 |
| 129 |
1800 |
China Communications Construction Company Limited:H |
99,000 |
736,560 |
|
0.00 |
2012-05-29 |
| 130 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
8,000 |
1,344 |
|
0.00 |
2010-10-07 |
| 131 |
1883 |
CITIC Telecom International Holdings Limited:O |
51,000 |
65,790 |
|
0.00 |
2011-05-19 |
| 132 |
0694 |
Beijing Capital International Airport Company Limited:H |
38,000 |
175,180 |
|
0.00 |
2012-04-24 |
| 133 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
28,000 |
146,720 |
|
0.00 |
2012-05-15 |
| 134 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
29,500 |
487,340 |
|
0.00 |
2012-05-17 |
| 135 |
3838 |
China Starch Holdings Limited:O |
100,000 |
24,200 |
|
0.00 |
2010-06-24 |
| 136 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
20,000 |
800 |
* |
0.00 |
2007-10-04 |
| 137 |
0246 |
REAL GOLD MINING LIMITED:O |
15,000 |
132,900 |
* |
0.00 |
2011-04-15 |
| 138 |
0245 |
China Vered Financial Holding Corporation Limited:O |
24,000 |
2,040 |
|
0.00 |
2012-05-08 |
| 139 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
8,000 |
28,080 |
|
0.00 |
2009-08-05 |
| 140 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
139,000 |
208,500 |
|
0.00 |
2011-07-05 |
| 141 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
15,000 |
62,100 |
|
0.00 |
2011-08-11 |
| 142 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
16,500 |
276,210 |
|
0.00 |
2012-05-16 |
| 143 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
16,000 |
170,880 |
|
0.00 |
2012-04-23 |
| 144 |
0543 |
Pacific Online Limited:O |
17,000 |
48,450 |
|
0.00 |
2011-09-22 |
| 145 |
0296 |
Emperor Entertainment Hotel Limited:O |
20,000 |
24,000 |
|
0.00 |
2009-12-23 |
| 146 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
4,000 |
43,360 |
|
0.00 |
2012-04-10 |
| 147 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
15,000 |
55,500 |
|
0.00 |
2012-01-20 |
| 148 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
354,400 |
|
0.00 |
2011-04-06 |
| 149 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
18,000 |
23,760 |
|
0.00 |
2012-05-09 |
| 150 |
0082 |
Crazy Sports Group Limited:O |
44,000 |
34,320 |
|
0.00 |
2012-05-29 |
| 151 |
1613 |
Synertone Communication Corporation:O |
16,000 |
9,600 |
|
0.00 |
2012-05-21 |
| 152 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
48,000 |
416,160 |
|
0.00 |
2012-05-15 |
| 153 |
1185 |
China Energine International (Holdings) Limited:O |
50,000 |
10,800 |
|
0.00 |
2009-04-29 |
| 154 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
3,000 |
9,210 |
|
0.00 |
2008-02-14 |
| 155 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
6,000 |
21,540 |
|
0.00 |
2012-04-26 |
| 156 |
1159 |
Smart Digital Technology Group Limited:O |
8,000 |
1,200 |
|
0.00 |
2009-12-17 |
| 157 |
0347 |
Angang Steel Company Limited:H |
12,000 |
55,440 |
|
0.00 |
2011-04-15 |
| 158 |
1999 |
Man Wah Holdings Limited:O |
10,000 |
33,500 |
|
0.00 |
2011-04-29 |
| 159 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
46,000 |
175,720 |
|
0.00 |
2012-05-15 |
| 160 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
4,000 |
9,920 |
* |
0.00 |
2009-12-03 |
| 161 |
0297 |
Sinofert Holdings Limited:O |
72,000 |
102,240 |
|
0.00 |
2012-05-15 |
| 162 |
2886 |
Binhai Investment Company Limited:O |
60,000 |
21,000 |
|
0.00 |
2007-06-26 |
| 163 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
26,000 |
|
0.00 |
2010-08-12 |
| 164 |
0565 |
Art Group Holdings Limited (KY):O |
10,213 |
2,553 |
|
0.00 |
2007-06-26 |
| 165 |
0569 |
China Automation Group Limited:O |
10,000 |
19,500 |
|
0.00 |
2011-02-08 |
| 166 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
8,000 |
1,400 |
|
0.00 |
2007-07-26 |
| 167 |
0668 |
Doyen International Holdings Limited:O |
12,000 |
13,200 |
|
0.00 |
2009-02-02 |
| 168 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
23,280 |
|
0.00 |
2012-05-17 |
| 169 |
0299 |
Glory Sun Land Group Limited:O |
10,000 |
10,800 |
|
0.00 |
2010-10-07 |
| 170 |
0773 |
China Metal Recycling (Holdings) Limited:O |
10,200 |
70,380 |
|
0.00 |
2012-03-09 |
| 171 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
6,000 |
5,100 |
|
0.00 |
2011-06-17 |
| 172 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
25,000 |
3,050 |
|
0.00 |
2008-07-08 |
| 173 |
0965 |
Playmates Toys Limited:Wrnt |
585 |
24 |
|
0.00 |
2010-08-04 |
| 174 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
15,000 |
5,325 |
|
0.00 |
2010-10-27 |
| 175 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
16,000 |
128,000 |
|
0.00 |
2011-06-30 |
| 176 |
8048 |
Yu Tak International Holdings Limited:O |
8,000 |
1,576 |
|
0.00 |
2007-06-26 |
| 177 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
10,000 |
1,450 |
|
0.00 |
2009-06-11 |
| 178 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
36,227 |
17,208 |
|
0.00 |
2011-05-17 |
| 179 |
0169 |
Wanda Hotel Development Company Limited:O |
18,000 |
5,760 |
|
0.00 |
2007-06-26 |
| 180 |
0735 |
China Power Clean Energy Development Company Limited:O |
60,000 |
19,200 |
|
0.00 |
2012-04-13 |
| 181 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
56,000 |
1,047,200 |
|
0.00 |
2012-05-17 |
| 182 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
4,305 |
5,381 |
|
0.00 |
2008-06-18 |
| 183 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
55,000 |
160,600 |
|
0.00 |
2012-05-22 |
| 184 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
8,000 |
10,960 |
|
0.00 |
2012-02-13 |
| 185 |
0371 |
Beijing Enterprises Water Group Limited:O |
50,000 |
80,000 |
|
0.00 |
2011-10-19 |
| 186 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
169,800 |
|
0.00 |
2012-05-04 |
| 187 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
8,000 |
2,040 |
|
0.00 |
2010-01-19 |
| 188 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
16,800 |
|
0.00 |
2011-08-09 |
| 189 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
5,600 |
101,136 |
|
0.00 |
2012-02-27 |
| 190 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
5,000 |
23,000 |
|
0.00 |
2010-07-08 |
| 191 |
0123 |
Yuexiu Property Company Limited:O |
60,000 |
109,200 |
|
0.00 |
2012-03-21 |
| 192 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
36,000 |
534,960 |
|
0.00 |
2012-03-14 |
| 193 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
31,900 |
|
0.00 |
2011-08-18 |
| 194 |
3800 |
GCL Technology Holdings Limited (KY):O |
92,000 |
167,440 |
|
0.00 |
2011-08-18 |
| 195 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
46,000 |
607,200 |
|
0.00 |
2012-05-09 |
| 196 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
11,800 |
|
0.00 |
2009-09-28 |
| 197 |
2883 |
China Oilfield Services Limited:H |
8,000 |
88,160 |
|
0.00 |
2012-01-03 |
| 198 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
12,000 |
294,600 |
|
0.00 |
2012-04-11 |
| 199 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
10,000 |
13,900 |
|
0.00 |
2009-05-20 |
| 200 |
1259 |
Prosperous Future Holdings Limited (KY):O |
5,000 |
17,900 |
|
0.00 |
2012-05-16 |
| 201 |
0998 |
China CITIC Bank Corporation Limited:H |
73,018 |
297,183 |
|
0.00 |
2012-05-16 |
| 202 |
1387 |
China Dili Group:O |
100,000 |
43,500 |
|
0.00 |
2012-05-25 |
| 203 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
8,000 |
164,800 |
|
0.00 |
2012-04-30 |
| 204 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
4,050 |
|
0.00 |
2007-06-26 |
| 205 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
5,700 |
|
0.00 |
2007-07-20 |
| 206 |
2038 |
FIH Mobile Limited:O |
31,000 |
104,470 |
|
0.00 |
2011-10-27 |
| 207 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
38,000 |
|
0.00 |
2011-04-08 |
| 208 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
7,000 |
92,400 |
|
0.00 |
2011-10-20 |
| 209 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
41,000 |
392,780 |
|
0.00 |
2012-04-27 |
| 210 |
0869 |
Playmates Toys Limited:O |
4,500 |
1,778 |
|
0.00 |
2010-04-28 |
| 211 |
1059 |
KANTONE HOLDINGS LIMITED:O |
30,000 |
1,860 |
|
0.00 |
2007-07-27 |
| 212 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
34,380 |
|
0.00 |
2011-06-02 |
| 213 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
433,620 |
|
0.00 |
2012-04-23 |
| 214 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
104,000 |
32,760 |
|
0.00 |
2011-10-26 |
| 215 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
47,600 |
|
0.00 |
2011-12-14 |
| 216 |
0494 |
LI & FUNG LIMITED:O |
30,000 |
457,200 |
|
0.00 |
2012-05-29 |
| 217 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,400 |
37,940 |
|
0.00 |
2011-12-14 |
| 218 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
39,160 |
|
0.00 |
2012-05-14 |
| 219 |
3382 |
Tianjin Port Development Holdings Limited:O |
20,000 |
19,000 |
|
0.00 |
2011-12-28 |
| 220 |
0342 |
NewOcean Energy Holdings Limited:O |
4,000 |
6,080 |
|
0.00 |
2007-06-26 |
| 221 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
2,000 |
2,140 |
|
0.00 |
2007-06-26 |
| 222 |
1698 |
Boshiwa International Holding Limited:O |
5,000 |
8,400 |
* |
0.00 |
2012-02-09 |
| 223 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,705 |
1,876 |
|
0.00 |
2010-01-29 |
| 224 |
2331 |
LI NING COMPANY LIMITED:O |
2,500 |
15,750 |
|
0.00 |
2011-10-04 |
| 225 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
19,900 |
|
0.00 |
2011-10-19 |
| 226 |
0753 |
Air China Limited:H |
10,000 |
49,800 |
|
0.00 |
2010-11-15 |
| 227 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
2,260 |
* |
0.00 |
2010-12-09 |
| 228 |
3988 |
BANK OF CHINA LIMITED:H |
174,003 |
515,049 |
|
0.00 |
2012-02-21 |
| 229 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
28,000 |
103,600 |
|
0.00 |
2012-03-09 |
| 230 |
2128 |
China Lesso Group Holdings Limited:O |
6,000 |
24,780 |
|
0.00 |
2012-04-26 |
| 231 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,600 |
776,880 |
|
0.00 |
2012-05-29 |
| 232 |
0509 |
Century Sunshine Group Holdings Limited:O |
5,000 |
1,240 |
|
0.00 |
2007-11-23 |
| 233 |
0163 |
Emperor International Holdings Limited:O |
7,000 |
9,240 |
|
0.00 |
2011-03-07 |
| 234 |
1398 |
Industrial and Commercial Bank of China Limited:H |
163,353 |
772,660 |
|
0.00 |
2012-05-15 |
| 235 |
0005 |
HSBC HOLDINGS PLC:O |
32,381 |
2,040,003 |
|
0.00 |
2012-05-02 |
| 236 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
37,500 |
|
0.00 |
2011-10-26 |
| 237 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,000 |
33,100 |
|
0.00 |
2010-07-19 |
| 238 |
1088 |
China Shenhua Energy Company Limited:H |
6,000 |
173,400 |
|
0.00 |
2012-05-02 |
| 239 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
14,680 |
|
0.00 |
2010-04-01 |
| 240 |
1122 |
QINGLING MOTORS CO. LTD:H |
2,000 |
4,360 |
|
0.00 |
2010-10-18 |
| 241 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
73,560 |
|
0.00 |
2012-04-03 |
| 242 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
3,420 |
|
0.00 |
2011-03-01 |
| 243 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,500 |
22,320 |
|
0.00 |
2012-05-18 |
| 244 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,000 |
117,840 |
|
0.00 |
2012-05-09 |
| 245 |
0061 |
Green Leader Holdings Group Limited:O |
1,600 |
432 |
|
0.00 |
2009-03-24 |
| 246 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
285 |
|
0.00 |
2008-12-29 |
| 247 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
282,900 |
|
0.00 |
2011-02-08 |
| 248 |
8028 |
Timeless Resources Holdings Limited:O |
2,000 |
316 |
|
0.00 |
2007-06-26 |
| 249 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
10,500 |
|
0.00 |
2012-04-05 |
| 250 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
3,700 |
|
0.00 |
2011-06-09 |
| 251 |
1688 |
Alibaba.com Limited:O |
5,500 |
73,920 |
|
0.00 |
2012-05-28 |
| 252 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
28,760 |
|
0.00 |
2012-03-09 |
| 253 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
44,250 |
|
0.00 |
2011-11-02 |
| 254 |
1163 |
Dejin Resources Group Company Limited:O |
2,500 |
213 |
|
0.00 |
2012-05-25 |
| 255 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
2,000 |
4,640 |
|
0.00 |
2009-01-19 |
| 256 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,028 |
80,714 |
|
0.00 |
2010-06-02 |
| 257 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,000 |
13,400 |
|
0.00 |
2010-11-10 |
| 258 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,025 |
48,094 |
|
0.00 |
2011-12-01 |
| 259 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
4,000 |
9,360 |
|
0.00 |
2011-05-13 |
| 260 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
1,300 |
|
0.00 |
2007-06-26 |
| 261 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
6,000 |
17,100 |
|
0.00 |
2007-11-12 |
| 262 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
7,000 |
158,900 |
|
0.00 |
2007-06-26 |
| 263 |
1168 |
Z Fin Limited:O |
2,250 |
1,148 |
|
0.00 |
2011-07-29 |
| 264 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,470 |
|
0.00 |
2011-03-01 |
| 265 |
3368 |
Parkson Retail Group Limited:O |
1,500 |
11,865 |
|
0.00 |
2011-03-07 |
| 266 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
16,000 |
52,000 |
|
0.00 |
2012-04-11 |
| 267 |
0109 |
Good Resources Holdings Limited (BM):O |
632 |
145 |
|
0.00 |
2009-08-14 |
| 268 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000 |
6,880 |
|
0.00 |
2011-08-30 |
| 269 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
2,775 |
|
0.00 |
2008-01-16 |
| 270 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
350 |
|
0.00 |
2007-06-26 |
| 271 |
0008 |
PCCW LIMITED:O |
2,400 |
6,888 |
|
0.00 |
2009-02-03 |
| 272 |
0066 |
MTR CORPORATION LIMITED:O |
1,785 |
45,250 |
|
0.00 |
2011-05-18 |
| 273 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
6,720 |
|
0.00 |
2012-02-06 |
| 274 |
0941 |
China Mobile Limited (HK):O |
5,500 |
444,675 |
|
0.00 |
2012-03-16 |
| 275 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
65,070 |
345,522 |
|
0.00 |
2012-05-15 |
| 276 |
3333 |
China Evergrande Group:O |
4,000 |
17,160 |
|
0.00 |
2012-01-30 |
| 277 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
33,880 |
|
0.00 |
2011-08-04 |
| 278 |
0959 |
Century Entertainment International Holdings Limited:O |
1,000 |
80 |
|
0.00 |
2008-04-23 |
| 279 |
0715 |
China Oceanwide Holdings Limited:O |
2,000 |
1,320 |
|
0.00 |
2008-12-29 |
| 280 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
200 |
198 |
|
0.00 |
2007-06-26 |
| 281 |
0622 |
Oshidori International Holdings Limited:O |
1,462 |
129 |
|
0.00 |
2011-07-29 |
| 282 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
273 |
177 |
|
0.00 |
2009-09-24 |
| 283 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
18,300 |
|
0.00 |
2012-04-30 |
| 284 |
8120 |
China Demeter Financial Investments Limited:O |
25 |
18 |
|
0.00 |
2011-10-20 |
| 285 |
1128 |
Wynn Macau, Limited:O |
400 |
7,784 |
|
0.00 |
2012-03-06 |
| 286 |
3328 |
Bank of Communications Co., Ltd.:H |
2,200 |
11,308 |
|
0.00 |
2011-08-04 |
| 287 |
0885 |
Rentian Technology Holdings Limited:O |
250 |
25 |
|
0.00 |
2011-03-23 |
| 288 |
0011 |
HANG SENG BANK, LIMITED:O |
100 |
10,200 |
|
0.00 |
2012-01-31 |
| 289 |
1928 |
Sands China Ltd.:O |
400 |
10,880 |
|
0.00 |
2012-05-09 |
| 290 |
0883 |
CNOOC LIMITED:O |
2,000 |
29,440 |
|
0.00 |
2011-07-04 |
| 291 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
200 |
16 |
|
0.00 |
2011-10-26 |
| 292 |
0013 |
Hutchison Whampoa Limited:O |
100 |
6,800 |
|
0.00 |
2007-09-24 |
| 293 |
0275 |
Master Glory Group Limited:O |
25 |
5 |
* |
0.00 |
2011-04-07 |
| 294 |
6823 |
HKT Limited (KY):O |
100 |
597 |
|
0.00 |
2012-05-11 |
| 295 |
1633 |
Magic Holdings International Limited:O |
13 |
36 |
|
0.00 |
2012-01-13 |