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 |
1141 |
CMBC Capital Holdings Limited:O |
103,952,180 |
28,067,089 |
|
21.03 |
2011-04-28 |
| 2 |
0091 |
Golden Century International Holdings Group Limited:O |
715,015,000 |
63,636,335 |
|
10.77 |
2012-02-02 |
| 3 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
14,101,333 |
5,922,560 |
|
9.00 |
2011-09-30 |
| 4 |
0329 |
OCI International Holdings Limited:O |
125,873,850 |
4,153,837 |
|
4.63 |
2011-08-31 |
| 5 |
0279 |
Arta TechFin Corporation Limited:O |
217,418,278 |
10,436,077 |
|
4.61 |
2012-02-09 |
| 6 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
92,100,000 |
23,025,000 |
|
3.75 |
2011-11-14 |
| 7 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
244,493,800 |
35,207,107 |
|
3.39 |
2012-02-09 |
| 8 |
3318 |
China Boton Group Company Limited:O |
16,593,959 |
26,550,334 |
|
3.26 |
2012-02-08 |
| 9 |
0928 |
King International Investment Limited (KY):O |
102,800,000 |
12,027,600 |
|
3.23 |
2011-12-07 |
| 10 |
0885 |
Rentian Technology Holdings Limited:O |
48,358,608 |
5,609,599 |
|
1.20 |
2012-02-09 |
| 11 |
0136 |
China Ruyi Holdings Limited:O |
34,100,000 |
7,331,500 |
|
0.75 |
2012-02-09 |
| 12 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4,212,400 |
998,339 |
|
0.58 |
2012-02-09 |
| 13 |
0986 |
Dufu Liquor Group Limited:O |
1,807,546 |
173,524 |
|
0.28 |
2011-07-18 |
| 14 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
870,436 |
382,992 |
|
0.27 |
2012-02-08 |
| 15 |
1315 |
Green Economy Development Limited:O |
500,000 |
1,035,000 |
|
0.17 |
2012-02-09 |
| 16 |
0985 |
CST Holding (HK) Limited (KY):O |
43,493,120 |
4,523,284 |
|
0.16 |
2012-02-08 |
| 17 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,486,000 |
2,262,260 |
|
0.10 |
2010-04-07 |
| 18 |
0666 |
SHK Hong Kong Industries Limited:O |
3,340,000 |
490,980 |
|
0.08 |
2011-04-29 |
| 19 |
1139 |
VICTORY GROUP LIMITED:O |
79,200 |
11,801 |
* |
0.05 |
2007-06-26 |
| 20 |
0022 |
MEXAN LIMITED (BM):O |
640,000 |
78,080 |
|
0.05 |
2010-02-25 |
| 21 |
0377 |
China Huajun Group Limited:O |
1,300,000 |
344,500 |
|
0.05 |
2011-03-31 |
| 22 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
288,000 |
76,320 |
|
0.04 |
2008-10-14 |
| 23 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
800,000 |
92,000 |
|
0.04 |
2011-08-22 |
| 24 |
0428 |
Cocoon Holdings Limited:O |
15,000 |
51,750 |
|
0.04 |
2007-06-26 |
| 25 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
800,000 |
34,400 |
* |
0.03 |
2007-06-26 |
| 26 |
1184 |
S.A.S. Dragon Holdings Limited:O |
70,000 |
115,500 |
|
0.03 |
2007-06-26 |
| 27 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
100,000 |
118,000 |
|
0.02 |
2007-12-21 |
| 28 |
8153 |
Jiading International Group Holdings Limited:O |
606,000 |
86,658 |
|
0.02 |
2012-02-09 |
| 29 |
0261 |
GBA Holdings Limited:O |
12,402,000 |
124,020 |
|
0.02 |
2011-07-19 |
| 30 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
40,000 |
22,400 |
|
0.02 |
2011-02-25 |
| 31 |
0474 |
Aceso Life Science Group Limited:O |
432,000 |
172,800 |
|
0.01 |
2011-12-16 |
| 32 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
26,000 |
201,500 |
|
0.01 |
2011-07-26 |
| 33 |
0724 |
Ruixin International Holdings Limited:O |
1,400,000 |
113,400 |
|
0.01 |
2011-07-11 |
| 34 |
8078 |
China Creative Digital Entertainment Limited:O |
40,000 |
11,000 |
|
0.01 |
2012-01-06 |
| 35 |
0103 |
Shougang Century Holdings Limited:O |
200,000 |
80,000 |
|
0.01 |
2010-03-02 |
| 36 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
710,000 |
118,570 |
|
0.01 |
2007-06-26 |
| 37 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
300,000 |
186,000 |
|
0.01 |
2011-06-22 |
| 38 |
1236 |
National Agricultural Holdings Limited:O |
20,000 |
13,800 |
|
0.01 |
2008-10-29 |
| 39 |
1282 |
Renze Harvest International Limited:O |
200,000 |
53,000 |
|
0.01 |
2011-08-19 |
| 40 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
30,000 |
110,100 |
|
0.01 |
2010-12-01 |
| 41 |
0332 |
Yuan Heng Gas Holdings Limited:O |
52,000 |
25,480 |
|
0.01 |
2011-09-21 |
| 42 |
0082 |
Crazy Sports Group Limited:O |
176,000 |
214,720 |
|
0.01 |
2011-03-04 |
| 43 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
50,000 |
71,000 |
|
0.01 |
2011-10-28 |
| 44 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
116,000 |
1,266,720 |
|
0.01 |
2011-10-20 |
| 45 |
2288 |
Rykadan Capital Limited:O |
30,000 |
42,900 |
|
0.01 |
2010-01-22 |
| 46 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
40,000 |
15,000 |
|
0.01 |
2007-06-26 |
| 47 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
68,400 |
165,528 |
|
0.01 |
2011-01-04 |
| 48 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
72,000 |
35,640 |
|
0.01 |
2007-07-03 |
| 49 |
0726 |
DIT Group Limited:O |
20,000 |
7,300 |
|
0.01 |
2008-08-19 |
| 50 |
0193 |
CAPITAL ESTATE LIMITED:O |
140,000 |
28,700 |
|
0.01 |
2011-07-19 |
| 51 |
1224 |
C C Land Holdings Limited:O |
142,000 |
279,740 |
|
0.01 |
2011-12-05 |
| 52 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
42,000 |
|
0.01 |
2010-12-07 |
| 53 |
2336 |
Shuoao International Holdings Limited (KY):O |
5,000 |
350 |
* |
0.01 |
2012-01-20 |
| 54 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
250,000 |
70,000 |
|
0.01 |
2011-08-08 |
| 55 |
8117 |
China Primary Energy Holdings Limited:O |
123,888 |
6,814 |
|
0.01 |
2010-11-16 |
| 56 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
20,000 |
9,600 |
|
0.00 |
2011-10-13 |
| 57 |
0275 |
Master Glory Group Limited:O |
54,145 |
14,890 |
|
0.00 |
2011-04-13 |
| 58 |
0122 |
CROCODILE GARMENTS LIMITED:O |
30,000 |
15,300 |
|
0.00 |
2008-09-30 |
| 59 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
10,000 |
12,500 |
|
0.00 |
2009-05-29 |
| 60 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
57,500 |
|
0.00 |
2011-01-14 |
| 61 |
1225 |
Lerado Financial Group Company Limited:O |
30,000 |
27,000 |
|
0.00 |
2011-09-26 |
| 62 |
2345 |
Shanghai Prime Machinery Company Limited:H |
30,000 |
43,200 |
|
0.00 |
2011-08-10 |
| 63 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
6,840 |
|
0.00 |
2010-09-17 |
| 64 |
1813 |
KWG Group Holdings Limited:O |
110,000 |
429,000 |
|
0.00 |
2011-07-22 |
| 65 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
90,000 |
10,800 |
|
0.00 |
2010-01-18 |
| 66 |
8028 |
Timeless Resources Holdings Limited:O |
48,000 |
7,200 |
|
0.00 |
2007-06-26 |
| 67 |
0271 |
Asiasec Properties Limited:O |
44,000 |
28,160 |
|
0.00 |
2009-07-22 |
| 68 |
1006 |
Changshouhua Food Company Limited:O |
18,000 |
68,040 |
|
0.00 |
2010-10-05 |
| 69 |
0910 |
China Sandi Holdings Limited:O |
16,000 |
16,320 |
|
0.00 |
2011-12-16 |
| 70 |
0245 |
China Vered Financial Holding Corporation Limited:O |
239,000 |
7,887 |
|
0.00 |
2010-11-15 |
| 71 |
8163 |
NOIZ Group Limited:O |
200,000 |
7,600 |
|
0.00 |
2011-03-24 |
| 72 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
90,400 |
|
0.00 |
2010-12-10 |
| 73 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
205,000 |
576,050 |
|
0.00 |
2012-02-08 |
| 74 |
0736 |
China Properties Investment Holdings Limited:O |
6,666 |
2,400 |
|
0.00 |
2011-09-30 |
| 75 |
0996 |
Carnival Group International Holdings Limited:O |
119,000 |
53,550 |
|
0.00 |
2012-02-03 |
| 76 |
8167 |
Neo Telemedia Limited:O |
60,000 |
21,000 |
|
0.00 |
2011-10-10 |
| 77 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
30,000 |
241,200 |
|
0.00 |
2012-02-06 |
| 78 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2007-12-06 |
| 79 |
0715 |
China Oceanwide Holdings Limited:O |
210,000 |
153,300 |
|
0.00 |
2011-10-07 |
| 80 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
217,200 |
|
0.00 |
2011-01-11 |
| 81 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
11,000 |
59,180 |
|
0.00 |
2011-10-11 |
| 82 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
18,700 |
|
0.00 |
2011-01-04 |
| 83 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
71,400 |
|
0.00 |
2010-12-07 |
| 84 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
60,000 |
8,580 |
|
0.00 |
2009-02-17 |
| 85 |
8063 |
Global Mastermind Holdings Limited:O |
2,600 |
1,950 |
|
0.00 |
2008-08-29 |
| 86 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
50,000 |
10,350 |
|
0.00 |
2007-10-30 |
| 87 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
2,200 |
* |
0.00 |
2007-06-26 |
| 88 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
15,800 |
|
0.00 |
2008-06-12 |
| 89 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
5,000 |
79,700 |
|
0.00 |
2007-06-26 |
| 90 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
5,500 |
17,050 |
|
0.00 |
2007-06-26 |
| 91 |
0876 |
Kaisa Health Group Holdings Limited:O |
6,000 |
5,460 |
|
0.00 |
2007-06-26 |
| 92 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
74,100 |
|
0.00 |
2011-08-08 |
| 93 |
0064 |
GET NICE HOLDINGS LIMITED:O |
80,000 |
27,600 |
|
0.00 |
2011-12-05 |
| 94 |
1049 |
Celestial Asia Securities Holdings Limited:O |
60,000 |
8,340 |
|
0.00 |
2010-11-12 |
| 95 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
52,000 |
|
0.00 |
2011-12-01 |
| 96 |
0550 |
Allegro Culture Limited:O |
5,000 |
10,250 |
|
0.00 |
2007-07-23 |
| 97 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
30,000 |
41,700 |
|
0.00 |
2009-12-18 |
| 98 |
3933 |
United Laboratories International Holdings Limited (The):O |
20,000 |
123,200 |
|
0.00 |
2011-03-09 |
| 99 |
8150 |
Seamless Green China (Holdings) Limited:O |
3,235 |
3,817 |
* |
0.00 |
2010-10-29 |
| 100 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
13,100 |
|
0.00 |
2010-01-11 |
| 101 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
20,000 |
176,400 |
|
0.00 |
2007-06-26 |
| 102 |
0915 |
Daohe Global Group Limited:O |
10,000 |
2,950 |
|
0.00 |
2007-06-26 |
| 103 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
34,000 |
108,460 |
|
0.00 |
2012-02-08 |
| 104 |
1393 |
Hidili Industry International Development Limited:O |
30,000 |
98,100 |
|
0.00 |
2011-12-16 |
| 105 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
235,000 |
129,250 |
|
0.00 |
2010-09-29 |
| 106 |
1182 |
Success Dragon International Holdings Limited:O |
100,000 |
11,700 |
* |
0.00 |
2010-08-23 |
| 107 |
0431 |
Greater China Financial Holdings Limited:O |
4,200 |
1,365 |
|
0.00 |
2011-01-04 |
| 108 |
0745 |
China National Culture Group Limited:O |
26,000 |
3,770 |
|
0.00 |
2008-06-16 |
| 109 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
11,360 |
|
0.00 |
2011-03-16 |
| 110 |
2010 |
Real Nutriceutical Group Limited:O |
15,000 |
46,650 |
|
0.00 |
2011-07-25 |
| 111 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
120,000 |
21,840 |
|
0.00 |
2011-02-08 |
| 112 |
0211 |
STYLAND HOLDINGS LIMITED:O |
47,458 |
4,461 |
|
0.00 |
2011-12-13 |
| 113 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2010-10-25 |
| 114 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
2,000 |
12,680 |
|
0.00 |
2010-12-21 |
| 115 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
40,000 |
|
0.00 |
2010-12-09 |
| 116 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
46,500 |
103,230 |
|
0.00 |
2011-02-24 |
| 117 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
30,000 |
6,960 |
|
0.00 |
2007-10-25 |
| 118 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
95,000 |
13,300 |
|
0.00 |
2008-11-06 |
| 119 |
0959 |
Century Entertainment International Holdings Limited:O |
45,008 |
4,771 |
|
0.00 |
2010-01-22 |
| 120 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
11,000 |
9,790 |
|
0.00 |
2011-09-26 |
| 121 |
0888 |
Bison Finance Group Limited:O |
10,000 |
6,800 |
|
0.00 |
2011-12-29 |
| 122 |
0226 |
LIPPO LIMITED (HK):O |
5,000 |
13,600 |
|
0.00 |
2007-06-26 |
| 123 |
0689 |
EPI (Holdings) Limited:O |
20,000 |
4,020 |
|
0.00 |
2011-10-28 |
| 124 |
0382 |
Welling Holding Limited:O |
26,000 |
34,840 |
|
0.00 |
2011-06-14 |
| 125 |
0347 |
Angang Steel Company Limited:H |
10,000 |
65,200 |
|
0.00 |
2010-11-16 |
| 126 |
0233 |
Mingyuan Medicare Development Company Limited:O |
40,000 |
12,400 |
|
0.00 |
2010-11-12 |
| 127 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
54,750 |
205,313 |
|
0.00 |
2012-01-27 |
| 128 |
0190 |
HKC (HOLDINGS) LIMITED:O |
96,449 |
30,381 |
|
0.00 |
2010-12-14 |
| 129 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
28,500 |
|
0.00 |
2010-10-28 |
| 130 |
0655 |
HONGKONG CHINESE LIMITED:O |
16,257 |
22,110 |
|
0.00 |
2011-02-15 |
| 131 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
70,900 |
|
0.00 |
2011-08-08 |
| 132 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
5,920 |
|
0.00 |
2008-05-05 |
| 133 |
0419 |
Hony Media Group:O |
35,500 |
3,195 |
|
0.00 |
2011-05-31 |
| 134 |
0063 |
China Asia Valley Group Limited:O |
20,000 |
1,400 |
|
0.00 |
2007-06-26 |
| 135 |
0497 |
CSI Properties Limited (BM):O |
62,500 |
15,625 |
|
0.00 |
2010-01-12 |
| 136 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,000 |
19,680 |
|
0.00 |
2011-04-28 |
| 137 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
12,500 |
|
0.00 |
2011-10-18 |
| 138 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
7,000 |
10,990 |
|
0.00 |
2011-12-15 |
| 139 |
3993 |
CMOC Group Limited (CN):H |
9,000 |
40,950 |
|
0.00 |
2010-11-18 |
| 140 |
0013 |
Hutchison Whampoa Limited:O |
29,000 |
2,228,650 |
|
0.00 |
2011-10-28 |
| 141 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
1,220 |
|
0.00 |
2010-10-05 |
| 142 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
36,800 |
|
0.00 |
2011-03-17 |
| 143 |
0246 |
REAL GOLD MINING LIMITED:O |
6,000 |
53,160 |
* |
0.00 |
2011-05-17 |
| 144 |
0397 |
Minerva Group Holding Limited:O |
41,070 |
4,107 |
|
0.00 |
2010-12-24 |
| 145 |
0376 |
Yunfeng Financial Group Limited:O |
2,400 |
9,312 |
|
0.00 |
2011-08-09 |
| 146 |
0353 |
Energy International Investments Holdings Limited:O |
84,000 |
3,360 |
|
0.00 |
2007-06-26 |
| 147 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
21,000 |
5,460 |
|
0.00 |
2010-11-30 |
| 148 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
24,300 |
|
0.00 |
2009-10-29 |
| 149 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
64,600 |
|
0.00 |
2010-01-22 |
| 150 |
0956 |
China Suntien Green Energy Corporation Limited:H |
8,000 |
13,680 |
|
0.00 |
2010-12-16 |
| 151 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
24,800 |
|
0.00 |
2010-10-28 |
| 152 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
139,200 |
|
0.00 |
2011-11-08 |
| 153 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
5,680 |
|
0.00 |
2007-08-31 |
| 154 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
4,082 |
4,694 |
|
0.00 |
2010-01-29 |
| 155 |
0166 |
New Times Corporation Limited (BM):O |
2,500 |
4,000 |
|
0.00 |
2011-12-06 |
| 156 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
16,000 |
20,960 |
|
0.00 |
2012-01-19 |
| 157 |
8007 |
Global Strategic Group Limited:O |
790 |
648 |
|
0.00 |
2011-05-12 |
| 158 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
18,500 |
86,950 |
|
0.00 |
2010-12-06 |
| 159 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
14,650 |
|
0.00 |
2010-09-17 |
| 160 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
50,000 |
1,900 |
|
0.00 |
2007-08-10 |
| 161 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
28,503 |
263,938 |
|
0.00 |
2011-11-30 |
| 162 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
28,400 |
|
0.00 |
2011-01-21 |
| 163 |
0630 |
AMCO United Holding Limited:O |
40,000 |
1,480 |
|
0.00 |
2010-10-07 |
| 164 |
0697 |
Shoucheng Holdings Limited:O |
40,000 |
24,800 |
|
0.00 |
2011-04-15 |
| 165 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,348 |
7,113 |
|
0.00 |
2011-02-08 |
| 166 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
16,000 |
86,240 |
|
0.00 |
2012-01-31 |
| 167 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
4,000 |
2,600 |
* |
0.00 |
2008-10-03 |
| 168 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
38,400 |
|
0.00 |
2011-02-08 |
| 169 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
8,500 |
|
0.00 |
2007-06-26 |
| 170 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
11,500 |
64,055 |
|
0.00 |
2011-06-10 |
| 171 |
2005 |
SSY Group Limited (KY):O |
10,000 |
11,500 |
|
0.00 |
2012-02-09 |
| 172 |
0755 |
DevGreat Group Limited:O |
50,000 |
7,950 |
|
0.00 |
2011-10-07 |
| 173 |
8203 |
Kaisun Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2011-01-13 |
| 174 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
116,000 |
448,920 |
|
0.00 |
2011-12-28 |
| 175 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
9,000 |
8,280 |
|
0.00 |
2011-11-08 |
| 176 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
6,000 |
57,000 |
|
0.00 |
2011-08-10 |
| 177 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
26,000 |
594,100 |
|
0.00 |
2012-01-30 |
| 178 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,000 |
17,820 |
|
0.00 |
2011-10-26 |
| 179 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
48,000 |
211,200 |
|
0.00 |
2011-10-28 |
| 180 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
12,000 |
58,440 |
|
0.00 |
2012-02-02 |
| 181 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
4,400 |
1,672 |
|
0.00 |
2011-08-10 |
| 182 |
3333 |
China Evergrande Group:O |
50,000 |
219,000 |
|
0.00 |
2011-07-13 |
| 183 |
0674 |
China Tangshang Holdings Limited:O |
40,000 |
3,200 |
|
0.00 |
2010-06-14 |
| 184 |
1234 |
China Lilang Limited:O |
4,000 |
32,640 |
|
0.00 |
2011-03-22 |
| 185 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,000 |
19,950 |
|
0.00 |
2007-08-21 |
| 186 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
1,600 |
|
0.00 |
2007-08-07 |
| 187 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2011-10-11 |
| 188 |
0690 |
Uni-Bio Science Group Limited:O |
4,000 |
1,700 |
* |
0.00 |
2009-09-15 |
| 189 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,300 |
475,530 |
|
0.00 |
2011-11-18 |
| 190 |
1029 |
IRC LIMITED:O |
10,000 |
13,900 |
|
0.00 |
2011-11-14 |
| 191 |
0965 |
Playmates Toys Limited:Wrnt |
390 |
23 |
|
0.00 |
2010-08-04 |
| 192 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
6,120 |
|
0.00 |
2010-01-11 |
| 193 |
0869 |
Playmates Toys Limited:O |
3,000 |
1,155 |
|
0.00 |
2010-04-28 |
| 194 |
0723 |
Reliance Global Holdings Limited (BM):O |
18,750 |
3,675 |
|
0.00 |
2011-08-08 |
| 195 |
3998 |
Bosideng International Holdings Limited:O |
22,000 |
52,800 |
|
0.00 |
2011-11-03 |
| 196 |
0914 |
Anhui Conch Cement Company Limited:H |
3,500 |
96,250 |
|
0.00 |
2011-12-05 |
| 197 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
24,300 |
|
0.00 |
2010-12-08 |
| 198 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
44,000 |
410,520 |
|
0.00 |
2011-10-12 |
| 199 |
1883 |
CITIC Telecom International Holdings Limited:O |
6,250 |
11,063 |
|
0.00 |
2011-11-28 |
| 200 |
0987 |
China Renewable Energy Investment Limited:O |
6,134 |
1,902 |
|
0.00 |
2011-11-03 |
| 201 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,200 |
|
0.00 |
2007-06-26 |
| 202 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,500 |
34,500 |
|
0.00 |
2010-04-29 |
| 203 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
43,500 |
|
0.00 |
2011-12-23 |
| 204 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
12,200 |
|
0.00 |
2009-12-30 |
| 205 |
0005 |
HSBC HOLDINGS PLC:O |
44,191 |
3,064,646 |
|
0.00 |
2012-01-27 |
| 206 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
2,000 |
|
0.00 |
2010-05-17 |
| 207 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
3,600 |
|
0.00 |
2008-01-23 |
| 208 |
3988 |
BANK OF CHINA LIMITED:H |
191,800 |
644,448 |
|
0.00 |
2011-12-14 |
| 209 |
0648 |
SoftMedx Healthcare Limited:O |
30,000 |
1,800 |
* |
0.00 |
2007-07-30 |
| 210 |
0123 |
Yuexiu Property Company Limited:O |
20,000 |
29,200 |
|
0.00 |
2012-02-02 |
| 211 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
19,700 |
|
0.00 |
2009-09-15 |
| 212 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
42,719 |
5,853 |
|
0.00 |
2011-12-16 |
| 213 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
8,000 |
91,840 |
|
0.00 |
2011-08-23 |
| 214 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
8,200 |
|
0.00 |
2009-11-23 |
| 215 |
8010 |
Sing Pao Media Enterprises Limited:O |
3,828 |
57 |
* |
0.00 |
2007-06-26 |
| 216 |
0163 |
Emperor International Holdings Limited:O |
7,000 |
10,360 |
|
0.00 |
2011-03-07 |
| 217 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
4,000 |
16,520 |
|
0.00 |
2008-06-03 |
| 218 |
8006 |
Sino Splendid Holdings Limited:O |
200 |
360 |
|
0.00 |
2008-07-15 |
| 219 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,000 |
7,600 |
* |
0.00 |
2009-07-27 |
| 220 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,500 |
1,950 |
* |
0.00 |
2011-08-08 |
| 221 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
15,900 |
|
0.00 |
2011-07-18 |
| 222 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
58,200 |
|
0.00 |
2011-05-04 |
| 223 |
0479 |
CIL HOLDINGS LIMITED:O |
1,760 |
748 |
|
0.00 |
2011-01-18 |
| 224 |
0138 |
CCT Fortis Holdings Limited:O |
1,000 |
700 |
|
0.00 |
2007-06-26 |
| 225 |
1398 |
Industrial and Commercial Bank of China Limited:H |
139,991 |
764,351 |
|
0.00 |
2012-01-30 |
| 226 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
47,000 |
|
0.00 |
2008-12-19 |
| 227 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,000 |
4,000 |
|
0.00 |
2011-10-07 |
| 228 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
902 |
9 |
|
0.00 |
2010-06-18 |
| 229 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
6,000 |
25,800 |
|
0.00 |
2011-02-16 |
| 230 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,500 |
1,138 |
|
0.00 |
2007-06-26 |
| 231 |
0751 |
Skyworth Group Limited:O |
4,000 |
15,440 |
|
0.00 |
2010-08-13 |
| 232 |
0008 |
PCCW LIMITED:O |
9,484 |
25,607 |
|
0.00 |
2011-11-28 |
| 233 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,000 |
14,800 |
|
0.00 |
2011-05-11 |
| 234 |
1836 |
Stella International Holdings Limited:O |
1,000 |
18,000 |
|
0.00 |
2007-09-27 |
| 235 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
11,040 |
|
0.00 |
2010-09-28 |
| 236 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
3,150 |
|
0.00 |
2010-08-09 |
| 237 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
30,000 |
13,200 |
|
0.00 |
2011-05-19 |
| 238 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,000 |
4,450 |
|
0.00 |
2011-03-16 |
| 239 |
0159 |
Brockman Mining Limited:O |
6,000 |
3,240 |
|
0.00 |
2007-06-26 |
| 240 |
0672 |
Zhong An Group Limited:O |
2,400 |
2,424 |
|
0.00 |
2010-07-19 |
| 241 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
20,000 |
700 |
|
0.00 |
2008-01-18 |
| 242 |
1091 |
South Manganese Investment Limited:O |
3,000 |
3,810 |
|
0.00 |
2011-01-19 |
| 243 |
1766 |
CRRC Corporation Limited:H |
2,000 |
11,600 |
|
0.00 |
2011-06-30 |
| 244 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,000 |
6,560 |
|
0.00 |
2011-07-07 |
| 245 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
10,000 |
580 |
|
0.00 |
2007-11-05 |
| 246 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
6,986 |
127,425 |
|
0.00 |
2011-09-27 |
| 247 |
0276 |
Mongolia Energy Corporation Limited:O |
5,800 |
4,814 |
|
0.00 |
2011-12-20 |
| 248 |
0340 |
Tongguan Gold Group Limited:O |
8,000 |
904 |
* |
0.00 |
2010-09-28 |
| 249 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,500 |
3,960 |
|
0.00 |
2010-09-07 |
| 250 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,896 |
15,926 |
|
0.00 |
2010-12-07 |
| 251 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
86,800 |
|
0.00 |
2011-12-01 |
| 252 |
0267 |
CITIC Limited (HK):O |
3,000 |
47,580 |
|
0.00 |
2011-07-22 |
| 253 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
1,085 |
200 |
|
0.00 |
2011-06-15 |
| 254 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
51,920 |
|
0.00 |
2011-05-04 |
| 255 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
5,426 |
6,186 |
|
0.00 |
2010-07-02 |
| 256 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
24,800 |
|
0.00 |
2011-07-14 |
| 257 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
1,710 |
|
0.00 |
2011-03-01 |
| 258 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
22,000 |
|
0.00 |
2011-07-14 |
| 259 |
0061 |
Green Leader Holdings Group Limited:O |
800 |
248 |
|
0.00 |
2009-03-24 |
| 260 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,000 |
11,340 |
|
0.00 |
2012-01-12 |
| 261 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
4,140 |
|
0.00 |
2011-10-07 |
| 262 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
32,800 |
|
0.00 |
2012-02-03 |
| 263 |
0857 |
PETROCHINA COMPANY LIMITED:H |
14,000 |
164,920 |
|
0.00 |
2012-01-05 |
| 264 |
0500 |
Frontier Services Group Limited:O |
753 |
230 |
|
0.00 |
2010-04-29 |
| 265 |
0269 |
China Resources and Transportation Group Limited:O |
13,200 |
3,894 |
|
0.00 |
2011-01-20 |
| 266 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
8,000 |
|
0.00 |
2007-08-03 |
| 267 |
0825 |
New World Department Store China Limited:O |
1,000 |
4,870 |
|
0.00 |
2009-08-19 |
| 268 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
22,100 |
|
0.00 |
2011-12-05 |
| 269 |
0993 |
XinKong International Capital Holdings Limited:O |
15,000 |
150 |
|
0.00 |
2011-06-28 |
| 270 |
1215 |
Kai Yuan Holdings Limited:O |
6,000 |
1,194 |
|
0.00 |
2009-06-09 |
| 271 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
8,556 |
|
0.00 |
2010-04-14 |
| 272 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
13,620 |
|
0.00 |
2011-08-10 |
| 273 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,500 |
17,185 |
|
0.00 |
2011-10-18 |
| 274 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,000 |
12,540 |
|
0.00 |
2010-05-11 |
| 275 |
0066 |
MTR CORPORATION LIMITED:O |
3,000 |
79,500 |
|
0.00 |
2012-02-03 |
| 276 |
3328 |
Bank of Communications Co., Ltd.:H |
14,465 |
91,274 |
|
0.00 |
2011-10-27 |
| 277 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,925 |
268 |
|
0.00 |
2011-05-25 |
| 278 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
20,760 |
|
0.00 |
2011-10-26 |
| 279 |
1387 |
China Dili Group:O |
10,000 |
9,500 |
|
0.00 |
2011-11-01 |
| 280 |
0933 |
Viva Goods Company Limited:O |
8,900 |
1,166 |
|
0.00 |
2010-07-13 |
| 281 |
3938 |
Samling Global Limited:O |
2,000 |
1,360 |
|
0.00 |
2007-08-28 |
| 282 |
0717 |
Emperor Capital Group Limited:O |
1,200 |
366 |
|
0.00 |
2011-09-26 |
| 283 |
0680 |
Nan Hai Corporation Limited:O |
31,512 |
1,197 |
|
0.00 |
2011-08-08 |
| 284 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,800 |
13,572 |
|
0.00 |
2011-04-19 |
| 285 |
0011 |
HANG SENG BANK, LIMITED:O |
800 |
81,600 |
|
0.00 |
2011-10-03 |
| 286 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
200 |
516 |
|
0.00 |
2011-01-17 |
| 287 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
63,600 |
|
0.00 |
2011-12-05 |
| 288 |
1371 |
China Ecotourism Group Limited:O |
3,080 |
391 |
|
0.00 |
2011-01-11 |
| 289 |
0372 |
PT International Development Corporation Limited:O |
300 |
110 |
|
0.00 |
2009-04-22 |
| 290 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,200 |
28,336 |
|
0.00 |
2011-12-08 |
| 291 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
82,960 |
526,796 |
|
0.00 |
2012-02-02 |
| 292 |
0109 |
Good Resources Holdings Limited (BM):O |
491 |
167 |
|
0.00 |
2009-08-14 |
| 293 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
57,030 |
|
0.00 |
2011-12-19 |
| 294 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,200 |
43,968 |
|
0.00 |
2012-02-06 |
| 295 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
25 |
94 |
|
0.00 |
2010-03-05 |
| 296 |
0272 |
SHUI ON LAND LIMITED:O |
1,550 |
4,557 |
|
0.00 |
2009-07-31 |
| 297 |
1733 |
E-Commodities Holdings Limited:O |
1,000 |
2,280 |
|
0.00 |
2012-02-02 |
| 298 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
15,880 |
|
0.00 |
2011-11-16 |
| 299 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
700 |
235 |
|
0.00 |
2008-05-27 |
| 300 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
3,130 |
|
0.00 |
2011-10-04 |
| 301 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
26,280 |
|
0.00 |
2008-04-22 |
| 302 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,500 |
54,250 |
|
0.00 |
2011-05-31 |
| 303 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
400 |
208 |
|
0.00 |
2010-10-07 |
| 304 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,000 |
3,260 |
|
0.00 |
2010-11-16 |
| 305 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
4,430 |
|
0.00 |
2010-10-27 |
| 306 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
32,550 |
|
0.00 |
2012-01-19 |
| 307 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
242 |
|
0.00 |
2007-06-26 |
| 308 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
375 |
71 |
|
0.00 |
2011-10-20 |
| 309 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
800 |
84 |
|
0.00 |
2010-10-05 |
| 310 |
0998 |
China CITIC Bank Corporation Limited:H |
1,500 |
7,530 |
|
0.00 |
2011-03-02 |
| 311 |
1688 |
Alibaba.com Limited:O |
500 |
4,625 |
* |
0.00 |
2011-01-17 |
| 312 |
0456 |
New City Development Group Limited:O |
7 |
2 |
* |
0.00 |
2012-01-13 |
| 313 |
0941 |
China Mobile Limited (HK):O |
1,500 |
117,000 |
|
0.00 |
2012-02-02 |
| 314 |
1101 |
China Huarong Energy Company Limited:O |
500 |
1,470 |
|
0.00 |
2011-09-07 |
| 315 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
3,230 |
|
0.00 |
2011-04-01 |
| 316 |
0307 |
Up Energy Development Group Limited:O |
50 |
63 |
|
0.00 |
2011-05-30 |
| 317 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
100 |
57 |
|
0.00 |
2011-10-13 |
| 318 |
1097 |
i-CABLE Communications Limited:O |
58 |
26 |
|
0.00 |
2008-05-28 |
| 319 |
0729 |
FDG Electric Vehicles Limited:O |
258 |
117 |
|
0.00 |
2010-11-24 |
| 320 |
1299 |
AIA Group Limited:O |
200 |
5,250 |
|
0.00 |
2011-10-21 |
| 321 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
37 |
52 |
* |
0.00 |
2009-04-21 |
| 322 |
0988 |
Silk Road Logistics Holdings Limited:O |
20 |
12 |
* |
0.00 |
2007-06-26 |
| 323 |
0059 |
Skyfame Realty (Holdings) Limited:O |
12 |
10 |
|
0.00 |
2008-12-17 |
| 324 |
8100 |
Famous Tech International Holdings Limited:O |
10 |
1 |
|
0.00 |
2011-08-02 |
| 325 |
0530 |
Goldin Financial Holdings Limited:O |
12 |
11 |
|
0.00 |
2009-06-01 |
| 326 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1 |
0 |
|
0.00 |
2011-05-25 |