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 |
8080 |
North Asia Strategic Holdings Limited:O |
81,575,006 |
15,743,976 |
|
6.06 |
2012-08-14 |
| 2 |
8041 |
IntelliMark AI International Limited:O |
64,800,000 |
2,980,800 |
|
1.33 |
2012-08-22 |
| 3 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
14,322,000 |
300,762 |
|
0.33 |
2012-08-03 |
| 4 |
0993 |
XinKong International Capital Holdings Limited:O |
701,640 |
109,456 |
* |
0.11 |
2012-06-13 |
| 5 |
2700 |
Green International Holdings Limited:O |
920,000 |
211,600 |
|
0.10 |
2012-09-19 |
| 6 |
0745 |
China National Culture Group Limited:O |
1,444,000 |
231,040 |
|
0.05 |
2012-07-10 |
| 7 |
0080 |
CAI Corp:O |
100,000 |
52,000 |
|
0.03 |
2012-08-10 |
| 8 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
300,000 |
32,100 |
|
0.03 |
2012-09-10 |
| 9 |
0164 |
China Baoli Technologies Holdings Limited:O |
925,000 |
147,075 |
|
0.03 |
2012-09-24 |
| 10 |
8028 |
Timeless Resources Holdings Limited:O |
378,000 |
52,542 |
|
0.02 |
2012-07-19 |
| 11 |
1102 |
Enviro Energy International Holdings Limited:O |
800,000 |
123,200 |
|
0.02 |
2011-08-09 |
| 12 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
20,000 |
38,400 |
|
0.02 |
2012-09-17 |
| 13 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
331,000 |
556,080 |
|
0.02 |
2012-08-29 |
| 14 |
1115 |
Tibet Water Resources Ltd.:O |
394,000 |
788,000 |
|
0.02 |
2012-09-19 |
| 15 |
1387 |
China Dili Group:O |
2,952,000 |
915,120 |
|
0.01 |
2012-05-23 |
| 16 |
0233 |
Mingyuan Medicare Development Company Limited:O |
600,000 |
82,200 |
|
0.01 |
2012-09-24 |
| 17 |
0082 |
Crazy Sports Group Limited:O |
336,000 |
235,200 |
|
0.01 |
2012-09-07 |
| 18 |
1338 |
BaWang International (Group) Holding Limited:O |
310,000 |
186,000 |
|
0.01 |
2012-05-11 |
| 19 |
1101 |
China Huarong Energy Company Limited:O |
711,500 |
754,190 |
|
0.01 |
2012-08-22 |
| 20 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
129,600 |
1,163,808 |
|
0.01 |
2012-09-13 |
| 21 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
40,000 |
54,800 |
|
0.01 |
2012-03-08 |
| 22 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
420,000 |
1,226,400 |
|
0.01 |
2012-09-19 |
| 23 |
0827 |
Ko Yo Chemical (Group) Limited:O |
580,000 |
76,560 |
|
0.01 |
2012-08-21 |
| 24 |
3823 |
Tech Pro Technology Development Limited:O |
86,000 |
256,280 |
|
0.01 |
2012-09-24 |
| 25 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,000,000 |
112,000 |
|
0.01 |
2011-04-11 |
| 26 |
0773 |
China Metal Recycling (Holdings) Limited:O |
87,000 |
609,870 |
|
0.01 |
2012-07-25 |
| 27 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
100,000 |
14,000 |
|
0.01 |
2012-03-30 |
| 28 |
0402 |
Peace Map Holding Limited:O |
600,000 |
18,600 |
|
0.01 |
2012-09-13 |
| 29 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
250,000 |
3,230,000 |
|
0.01 |
2012-09-11 |
| 30 |
8130 |
Dadi International Group Limited:O |
20,000 |
5,000 |
|
0.01 |
2012-09-20 |
| 31 |
0030 |
YNBY International Limited:O |
68,000 |
33,320 |
* |
0.01 |
2012-06-29 |
| 32 |
8083 |
Youzan Technology Limited:O |
252,000 |
65,520 |
|
0.01 |
2012-09-13 |
| 33 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
40,000 |
3,760 |
|
0.01 |
2011-07-29 |
| 34 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
28,000 |
72,520 |
|
0.00 |
2012-03-02 |
| 35 |
6880 |
Tempus Holdings Limited:O |
14,000 |
8,680 |
|
0.00 |
2012-07-04 |
| 36 |
0802 |
China e-Wallet Payment Group Limited:O |
25,000 |
14,750 |
* |
0.00 |
2012-09-12 |
| 37 |
1225 |
Lerado Financial Group Company Limited:O |
30,000 |
22,800 |
|
0.00 |
2012-07-06 |
| 38 |
0119 |
Poly Property Group Co., Limited:O |
141,000 |
586,560 |
|
0.00 |
2012-09-13 |
| 39 |
1201 |
Tesson Holdings Limited:O |
10,000 |
7,900 |
|
0.00 |
2012-09-14 |
| 40 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
80,000 |
2,320,000 |
|
0.00 |
2011-07-20 |
| 41 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
200,000 |
412,000 |
|
0.00 |
2011-08-09 |
| 42 |
0246 |
REAL GOLD MINING LIMITED:O |
34,000 |
301,240 |
* |
0.00 |
2011-05-11 |
| 43 |
2357 |
AviChina Industry & Technology Company Limited:H |
88,000 |
264,000 |
|
0.00 |
2012-08-14 |
| 44 |
2128 |
China Lesso Group Holdings Limited:O |
112,000 |
442,400 |
|
0.00 |
2012-08-03 |
| 45 |
0989 |
China Changbaishan International Holdings Limited:O |
100,000 |
10,500 |
|
0.00 |
2012-08-13 |
| 46 |
3339 |
Lonking Holdings Limited:O |
150,000 |
196,500 |
|
0.00 |
2012-09-12 |
| 47 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
60,000 |
38,400 |
|
0.00 |
2012-06-04 |
| 48 |
1068 |
China Yurun Food Group Limited:O |
62,000 |
329,220 |
|
0.00 |
2012-08-14 |
| 49 |
1064 |
Zhong Hua International Holdings Limited:O |
5,000 |
2,000 |
|
0.00 |
2012-09-19 |
| 50 |
0985 |
CST Holding (HK) Limited (KY):O |
848,000 |
100,912 |
|
0.00 |
2012-09-20 |
| 51 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
52,000 |
88,400 |
|
0.00 |
2012-06-18 |
| 52 |
0067 |
China Lumena New Materials Corp.:O |
170,000 |
232,900 |
|
0.00 |
2012-09-24 |
| 53 |
8088 |
8088 Investment Holdings Limited:O |
4,000 |
4,160 |
|
0.00 |
2012-09-07 |
| 54 |
0591 |
China High Precision Automation Group Limited:O |
30,000 |
37,200 |
* |
0.00 |
2012-08-22 |
| 55 |
0650 |
Productive Technologies Company Limited (BM):O |
10,000 |
4,800 |
|
0.00 |
2012-09-18 |
| 56 |
0723 |
Reliance Global Holdings Limited (BM):O |
202,500 |
32,198 |
* |
0.00 |
2012-03-08 |
| 57 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
59,200 |
40,256 |
|
0.00 |
2012-09-24 |
| 58 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
13,000 |
35,230 |
|
0.00 |
2012-05-17 |
| 59 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
10,000 |
24,800 |
* |
0.00 |
2010-03-12 |
| 60 |
0724 |
Ruixin International Holdings Limited:O |
310,000 |
21,700 |
* |
0.00 |
2012-03-13 |
| 61 |
1893 |
China National Materials Company Limited:H |
30,000 |
68,700 |
|
0.00 |
2012-02-10 |
| 62 |
1072 |
Dongfang Electric Corporation Limited:H |
8,400 |
93,408 |
|
0.00 |
2012-08-06 |
| 63 |
1038 |
CK Infrastructure Holdings Limited:O |
60,000 |
2,790,000 |
|
0.00 |
2012-03-20 |
| 64 |
1800 |
China Communications Construction Company Limited:H |
101,000 |
634,280 |
|
0.00 |
2012-06-26 |
| 65 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
50,000 |
265,000 |
|
0.00 |
2011-03-17 |
| 66 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
14,000 |
21,840 |
|
0.00 |
2012-07-19 |
| 67 |
2468 |
Trony Solar Holdings Company Limited:O |
32,000 |
20,160 |
* |
0.00 |
2012-05-04 |
| 68 |
8046 |
Heng Xin China Holdings Limited:O |
56,000 |
16,240 |
|
0.00 |
2012-08-24 |
| 69 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
15,400 |
|
0.00 |
2011-05-31 |
| 70 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
4,000 |
2,760 |
|
0.00 |
2012-09-24 |
| 71 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
3,630 |
|
0.00 |
2012-09-24 |
| 72 |
3333 |
China Evergrande Group:O |
286,000 |
889,460 |
|
0.00 |
2012-09-20 |
| 73 |
0753 |
Air China Limited:H |
86,000 |
423,120 |
|
0.00 |
2012-09-13 |
| 74 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
20,500 |
1,048,575 |
|
0.00 |
2011-10-27 |
| 75 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
33,300 |
|
0.00 |
2012-08-28 |
| 76 |
0850 |
Long Well International Holdings Limited:O |
72,000 |
11,808 |
|
0.00 |
2012-06-11 |
| 77 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
3,000 |
3,060 |
|
0.00 |
2012-09-20 |
| 78 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
100,000 |
312,000 |
|
0.00 |
2012-08-08 |
| 79 |
8236 |
Powerleader Science & Technology Group Limited:H |
10,000 |
2,700 |
|
0.00 |
2012-09-14 |
| 80 |
1210 |
Christine International Holdings Limited:O |
16,000 |
17,760 |
|
0.00 |
2012-08-07 |
| 81 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
40,000 |
129,200 |
|
0.00 |
2012-04-16 |
| 82 |
0690 |
Uni-Bio Science Group Limited:O |
20,000 |
8,500 |
* |
0.00 |
2010-10-27 |
| 83 |
8120 |
China Demeter Financial Investments Limited:O |
5,000 |
2,400 |
|
0.00 |
2012-09-24 |
| 84 |
8306 |
China Nonferrous Metals Company Limited:O |
70,000 |
4,410 |
|
0.00 |
2012-06-15 |
| 85 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
8,000 |
8,960 |
|
0.00 |
2011-08-24 |
| 86 |
0970 |
New Sparkle Roll International Group Limited:O |
40,000 |
16,600 |
|
0.00 |
2012-06-05 |
| 87 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,119 |
20,978 |
|
0.00 |
2011-07-29 |
| 88 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
50,000 |
81,500 |
|
0.00 |
2012-09-21 |
| 89 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
17,900 |
|
0.00 |
2012-03-16 |
| 90 |
1198 |
Royale Home Holdings Limited:O |
10,000 |
10,000 |
|
0.00 |
2012-09-19 |
| 91 |
8078 |
China Creative Digital Entertainment Limited:O |
69,600 |
1,253 |
|
0.00 |
2012-06-07 |
| 92 |
8242 |
GSN Corporations Limited:O |
2,500 |
2,400 |
|
0.00 |
2012-08-14 |
| 93 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
18,400 |
|
0.00 |
2012-08-30 |
| 94 |
0712 |
Comtec Solar Systems Group Limited:O |
14,000 |
11,200 |
|
0.00 |
2012-06-27 |
| 95 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
20,900 |
|
0.00 |
2010-12-15 |
| 96 |
3800 |
GCL Technology Holdings Limited (KY):O |
188,000 |
238,760 |
|
0.00 |
2012-08-03 |
| 97 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
30,000 |
17,700 |
|
0.00 |
2012-09-17 |
| 98 |
3838 |
China Starch Holdings Limited:O |
70,000 |
14,420 |
|
0.00 |
2012-06-22 |
| 99 |
0751 |
Skyworth Group Limited:O |
32,000 |
116,160 |
|
0.00 |
2012-09-19 |
| 100 |
0566 |
Hanergy Thin Film Power Group Limited:O |
158,000 |
33,180 |
|
0.00 |
2012-09-24 |
| 101 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
26,000 |
50,180 |
|
0.00 |
2011-08-09 |
| 102 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
26,000 |
18,720 |
* |
0.00 |
2012-03-28 |
| 103 |
1766 |
CRRC Corporation Limited:H |
21,000 |
106,260 |
|
0.00 |
2012-08-29 |
| 104 |
1380 |
China Kingstone Mining Holdings Limited:O |
20,000 |
5,500 |
* |
0.00 |
2012-07-04 |
| 105 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
11,100 |
1,319,790 |
|
0.00 |
2012-08-10 |
| 106 |
1659 |
Haitian Energy International Limited:O |
10,000 |
4,750 |
|
0.00 |
2012-09-20 |
| 107 |
0531 |
Samson Holding Ltd.:O |
30,000 |
27,900 |
|
0.00 |
2012-02-29 |
| 108 |
1051 |
G-Resources Group Limited:O |
180,000 |
58,500 |
|
0.00 |
2012-09-24 |
| 109 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
69,600 |
|
0.00 |
2012-09-24 |
| 110 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
6,000 |
12,480 |
|
0.00 |
2012-08-06 |
| 111 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
7,000 |
97,720 |
|
0.00 |
2012-05-25 |
| 112 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
50,000 |
42,500 |
|
0.00 |
2011-07-11 |
| 113 |
0061 |
Green Leader Holdings Group Limited:O |
10,000 |
2,800 |
* |
0.00 |
2012-03-20 |
| 114 |
3988 |
BANK OF CHINA LIMITED:H |
687,000 |
2,012,910 |
|
0.00 |
2012-09-18 |
| 115 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
29,500 |
382,910 |
|
0.00 |
2012-08-14 |
| 116 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
3,600 |
|
0.00 |
2012-09-24 |
| 117 |
0602 |
Jiahua Stores Holdings Limited:O |
7,500 |
2,588 |
|
0.00 |
2012-09-21 |
| 118 |
0275 |
Master Glory Group Limited:O |
8,000 |
1,496 |
|
0.00 |
2012-09-21 |
| 119 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
8,000 |
1,920 |
|
0.00 |
2012-08-03 |
| 120 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
34,000 |
117,980 |
|
0.00 |
2012-09-18 |
| 121 |
1013 |
Wai Chun Group Holdings Limited:O |
38,000 |
1,634 |
|
0.00 |
2012-09-19 |
| 122 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
22,000 |
24,200 |
* |
0.00 |
2011-06-24 |
| 123 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
8,000 |
3,920 |
|
0.00 |
2012-09-24 |
| 124 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
22,400 |
|
0.00 |
2011-11-23 |
| 125 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
12,000 |
3,480 |
|
0.00 |
2012-09-24 |
| 126 |
1006 |
Changshouhua Food Company Limited:O |
3,000 |
10,800 |
|
0.00 |
2012-02-09 |
| 127 |
0331 |
PCD STORES (GROUP) LIMITED:O |
24,000 |
14,400 |
|
0.00 |
2012-08-01 |
| 128 |
0340 |
Tongguan Gold Group Limited:O |
52,000 |
5,876 |
* |
0.00 |
2011-07-18 |
| 129 |
1087 |
InvesTech Holdings Limited:O |
4,000 |
3,880 |
|
0.00 |
2012-09-24 |
| 130 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
2,550 |
* |
0.00 |
2011-09-06 |
| 131 |
8019 |
Hao Wen Holdings Limited:O |
10,000 |
590 |
* |
0.00 |
2011-04-04 |
| 132 |
1299 |
AIA Group Limited:O |
61,400 |
1,756,040 |
|
0.00 |
2012-05-08 |
| 133 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
52,000 |
1,261,000 |
|
0.00 |
2012-09-19 |
| 134 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
43,920 |
|
0.00 |
2011-12-08 |
| 135 |
2789 |
Yuanda China Holdings Limited:O |
30,000 |
21,000 |
|
0.00 |
2011-10-28 |
| 136 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
12,000 |
36,720 |
|
0.00 |
2012-08-23 |
| 137 |
0857 |
PETROCHINA COMPANY LIMITED:H |
100,000 |
1,014,000 |
|
0.00 |
2012-06-20 |
| 138 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
704 |
|
0.00 |
2012-09-24 |
| 139 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
8,000 |
14,560 |
|
0.00 |
2012-05-24 |
| 140 |
0183 |
Winfull Group Holdings Limited:O |
16,000 |
6,160 |
|
0.00 |
2012-06-13 |
| 141 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
9,240 |
|
0.00 |
2012-04-12 |
| 142 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
6,500 |
|
0.00 |
2011-10-14 |
| 143 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
4,000 |
8,680 |
|
0.00 |
2011-10-07 |
| 144 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
27,600 |
|
0.00 |
2012-09-18 |
| 145 |
0371 |
Beijing Enterprises Water Group Limited:O |
30,000 |
54,900 |
|
0.00 |
2012-09-13 |
| 146 |
2009 |
BBMG Corporation:H |
5,000 |
29,650 |
|
0.00 |
2012-06-25 |
| 147 |
2038 |
FIH Mobile Limited:O |
31,000 |
81,220 |
|
0.00 |
2012-04-10 |
| 148 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
12,420 |
|
0.00 |
2011-01-04 |
| 149 |
0778 |
Fortune Real Estate Investment Trust:Unit |
7,000 |
41,230 |
|
0.00 |
2012-09-18 |
| 150 |
0621 |
Taung Gold International Limited:O |
50,000 |
7,950 |
* |
0.00 |
2011-06-23 |
| 151 |
1398 |
Industrial and Commercial Bank of China Limited:H |
354,721 |
1,613,981 |
|
0.00 |
2012-09-21 |
| 152 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
23,000 |
140,070 |
|
0.00 |
2012-09-11 |
| 153 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
9,000 |
204,300 |
|
0.00 |
2012-09-12 |
| 154 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
58,000 |
|
0.00 |
2012-09-19 |
| 155 |
3328 |
Bank of Communications Co., Ltd.:H |
131,000 |
687,750 |
|
0.00 |
2012-08-07 |
| 156 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
10,000 |
2,800 |
|
0.00 |
2012-09-24 |
| 157 |
0285 |
BYD Electronic (International) Company Limited:O |
8,000 |
13,440 |
|
0.00 |
2012-06-28 |
| 158 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
666 |
139 |
|
0.00 |
2012-07-03 |
| 159 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
2,025 |
|
0.00 |
2012-07-25 |
| 160 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
70,000 |
12,110 |
|
0.00 |
2012-02-28 |
| 161 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,500 |
54,460 |
|
0.00 |
2012-09-18 |
| 162 |
0886 |
Silver Base Group Holdings Limited:O |
4,100 |
13,325 |
|
0.00 |
2012-08-31 |
| 163 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
103,000 |
311,060 |
|
0.00 |
2012-09-20 |
| 164 |
1091 |
South Manganese Investment Limited:O |
10,000 |
7,600 |
|
0.00 |
2012-09-14 |
| 165 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
4,000 |
17,600 |
|
0.00 |
2012-09-12 |
| 166 |
0397 |
Minerva Group Holding Limited:O |
20,000 |
1,300 |
|
0.00 |
2012-09-24 |
| 167 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
5,000 |
1,500 |
|
0.00 |
2012-09-24 |
| 168 |
0103 |
Shougang Century Holdings Limited:O |
6,000 |
1,560 |
|
0.00 |
2012-09-24 |
| 169 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
23,000 |
518,650 |
|
0.00 |
2012-09-24 |
| 170 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
26,000 |
|
0.00 |
2010-06-24 |
| 171 |
1208 |
MMG Limited (HK):O |
16,000 |
49,600 |
|
0.00 |
2011-06-28 |
| 172 |
2268 |
Youyuan International Holdings Limited:O |
3,000 |
5,790 |
|
0.00 |
2011-06-02 |
| 173 |
0493 |
GOME Retail Holdings Limited:O |
50,000 |
42,500 |
|
0.00 |
2012-08-23 |
| 174 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
16,000 |
1,328 |
|
0.00 |
2012-06-29 |
| 175 |
1193 |
China Resources Gas Group Limited:O |
6,000 |
93,240 |
|
0.00 |
2012-09-12 |
| 176 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
77,440 |
|
0.00 |
2012-09-21 |
| 177 |
1029 |
IRC LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2011-09-05 |
| 178 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
49,500 |
|
0.00 |
2011-12-01 |
| 179 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
14,040 |
|
0.00 |
2012-04-19 |
| 180 |
6030 |
CITIC Securities Company Limited:H |
3,000 |
40,020 |
|
0.00 |
2012-07-27 |
| 181 |
0763 |
ZTE CORPORATION:H |
1,600 |
18,048 |
|
0.00 |
2012-08-17 |
| 182 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,200 |
29,100 |
|
0.00 |
2012-08-17 |
| 183 |
0585 |
Imagi International Holdings Limited:O |
24,000 |
2,496 |
|
0.00 |
2011-12-19 |
| 184 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,000 |
46,320 |
|
0.00 |
2012-09-18 |
| 185 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,000 |
38,160 |
|
0.00 |
2012-09-12 |
| 186 |
0546 |
Fufeng Group Limited:O |
4,000 |
10,520 |
|
0.00 |
2012-07-31 |
| 187 |
0860 |
Apollo Future Mobility Group Limited:O |
10,000 |
3,800 |
|
0.00 |
2012-09-21 |
| 188 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
7,200 |
|
0.00 |
2012-08-07 |
| 189 |
3323 |
China National Building Material Company Limited:H |
6,000 |
51,240 |
|
0.00 |
2012-07-16 |
| 190 |
0941 |
China Mobile Limited (HK):O |
41,000 |
3,526,000 |
|
0.00 |
2012-09-05 |
| 191 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,000 |
6,540 |
* |
0.00 |
2011-03-23 |
| 192 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
64,300 |
|
0.00 |
2012-09-24 |
| 193 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
31,600 |
|
0.00 |
2012-03-22 |
| 194 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
6,000 |
4,860 |
|
0.00 |
2011-11-11 |
| 195 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
13,800 |
|
0.00 |
2011-06-03 |
| 196 |
3998 |
Bosideng International Holdings Limited:O |
14,000 |
30,660 |
|
0.00 |
2012-04-02 |
| 197 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
453,200 |
|
0.00 |
2012-09-21 |
| 198 |
0987 |
China Renewable Energy Investment Limited:O |
4,000 |
784 |
|
0.00 |
2012-09-21 |
| 199 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
24,700 |
|
0.00 |
2012-09-24 |
| 200 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
20,000 |
3,020 |
|
0.00 |
2012-07-30 |
| 201 |
0271 |
Asiasec Properties Limited:O |
2,000 |
2,080 |
|
0.00 |
2012-09-21 |
| 202 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
53,040 |
|
0.00 |
2012-09-13 |
| 203 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
370,000 |
1,957,300 |
|
0.00 |
2012-09-21 |
| 204 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
45,000 |
|
0.00 |
2012-09-11 |
| 205 |
1555 |
MIE Holdings Corporation:O |
4,000 |
7,640 |
|
0.00 |
2012-06-25 |
| 206 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
144 |
|
0.00 |
2012-07-13 |
| 207 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
20,720 |
|
0.00 |
2012-09-18 |
| 208 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
7,000 |
27,020 |
|
0.00 |
2012-07-27 |
| 209 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
28,200 |
|
0.00 |
2012-08-24 |
| 210 |
0076 |
Elate Holdings Limited:O |
4,000 |
332 |
|
0.00 |
2012-06-04 |
| 211 |
0063 |
China Asia Valley Group Limited:O |
3,000 |
210 |
|
0.00 |
2012-09-24 |
| 212 |
0159 |
Brockman Mining Limited:O |
8,000 |
3,840 |
|
0.00 |
2012-09-24 |
| 213 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
14,400 |
|
0.00 |
2012-08-24 |
| 214 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
6,000 |
68,400 |
|
0.00 |
2012-03-01 |
| 215 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
4,010 |
|
0.00 |
2012-08-27 |
| 216 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
5,020 |
|
0.00 |
2012-08-15 |
| 217 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
2,000 |
15,500 |
|
0.00 |
2012-09-20 |
| 218 |
0297 |
Sinofert Holdings Limited:O |
6,000 |
9,000 |
|
0.00 |
2012-08-02 |
| 219 |
0005 |
HSBC HOLDINGS PLC:O |
14,827 |
1,089,043 |
|
0.00 |
2012-09-20 |
| 220 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
22,675 |
|
0.00 |
2011-10-07 |
| 221 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
24,000 |
|
0.00 |
2012-09-21 |
| 222 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
2,370 |
|
0.00 |
2011-12-30 |
| 223 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
7,000 |
67,340 |
|
0.00 |
2012-09-18 |
| 224 |
0880 |
SJM Holdings Limited:O |
4,000 |
64,560 |
|
0.00 |
2012-05-04 |
| 225 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
39,400 |
|
0.00 |
2010-11-04 |
| 226 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,170 |
|
0.00 |
2012-02-16 |
| 227 |
1211 |
BYD COMPANY LIMITED:H |
500 |
7,630 |
|
0.00 |
2012-06-20 |
| 228 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
6,840 |
|
0.00 |
2012-09-21 |
| 229 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
11,100 |
|
0.00 |
2012-09-19 |
| 230 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,000 |
71,250 |
|
0.00 |
2012-09-19 |
| 231 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,500 |
87,150 |
|
0.00 |
2012-09-19 |
| 232 |
0757 |
Solargiga Energy Holdings Limited:O |
1,000 |
390 |
|
0.00 |
2012-09-24 |
| 233 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
35,650 |
|
0.00 |
2012-06-19 |
| 234 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
37,800 |
|
0.00 |
2012-09-12 |
| 235 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
112,200 |
|
0.00 |
2012-09-17 |
| 236 |
0004 |
Wharf (Holdings) Limited (The):O |
1,102 |
58,131 |
|
0.00 |
2012-09-20 |
| 237 |
0805 |
GLENCORE PLC:O |
2,500 |
112,875 |
|
0.00 |
2012-02-01 |
| 238 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,430 |
|
0.00 |
2011-10-14 |
| 239 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,200 |
|
0.00 |
2010-11-18 |
| 240 |
2282 |
MGM China Holdings Limited:O |
1,200 |
15,864 |
|
0.00 |
2011-10-07 |
| 241 |
3360 |
Far East Horizon Limited:O |
1,000 |
4,470 |
|
0.00 |
2011-08-12 |
| 242 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
29,750 |
|
0.00 |
2012-06-29 |
| 243 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
12,980 |
|
0.00 |
2012-09-11 |
| 244 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
3,360 |
|
0.00 |
2012-08-08 |
| 245 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
4,000 |
1,320 |
|
0.00 |
2012-09-24 |
| 246 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
2,000 |
3,120 |
|
0.00 |
2012-09-21 |
| 247 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,540 |
|
0.00 |
2010-11-18 |
| 248 |
1928 |
Sands China Ltd.:O |
1,600 |
45,200 |
|
0.00 |
2012-09-21 |
| 249 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
2,285 |
|
0.00 |
2012-04-19 |
| 250 |
6823 |
HKT Limited (KY):O |
1,000 |
6,800 |
|
0.00 |
2012-09-18 |
| 251 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,100 |
21,164 |
|
0.00 |
2012-06-21 |
| 252 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
10,760 |
|
0.00 |
2012-09-20 |
| 253 |
0410 |
SOHO CHINA LIMITED:O |
500 |
2,410 |
|
0.00 |
2012-09-21 |
| 254 |
1041 |
Lamtex Holdings Limited:O |
200 |
9 |
|
0.00 |
2011-07-08 |
| 255 |
0883 |
CNOOC LIMITED:O |
1,000 |
15,660 |
|
0.00 |
2012-01-06 |
| 256 |
0066 |
MTR CORPORATION LIMITED:O |
116 |
3,399 |
|
0.00 |
2012-08-27 |