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 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
350,400 |
3,311,280 |
|
0.03 |
2011-12-12 |
| 2 |
0358 |
Jiangxi Copper Company Limited:H |
312,000 |
6,676,800 |
|
0.02 |
2012-02-20 |
| 3 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
195,000 |
216,450 |
|
0.02 |
2007-08-30 |
| 4 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
242,000 |
1,756,920 |
|
0.02 |
2012-02-20 |
| 5 |
1171 |
Yankuang Energy Group Company Limited:H |
290,000 |
5,533,200 |
|
0.01 |
2012-02-13 |
| 6 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
153,200 |
22,351,880 |
|
0.01 |
2012-02-20 |
| 7 |
0648 |
SoftMedx Healthcare Limited:O |
1,800,000 |
108,000 |
* |
0.01 |
2009-05-27 |
| 8 |
3383 |
Agile Group Holdings Limited (KY):O |
430,000 |
4,261,300 |
|
0.01 |
2012-02-20 |
| 9 |
0763 |
ZTE CORPORATION:H |
70,160 |
1,589,124 |
|
0.01 |
2012-02-20 |
| 10 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
55,125 |
65,048 |
|
0.01 |
2008-01-23 |
| 11 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
61,150 |
29,964 |
|
0.01 |
2010-02-19 |
| 12 |
0813 |
Shimao Group Holdings Limited:O |
300,000 |
2,886,000 |
|
0.01 |
2012-02-20 |
| 13 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
270,319 |
4,779,240 |
|
0.01 |
2012-02-17 |
| 14 |
2688 |
ENN Energy Holdings Limited:O |
70,000 |
1,802,500 |
|
0.01 |
2012-02-16 |
| 15 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
235,009 |
4,469,871 |
|
0.01 |
2012-02-20 |
| 16 |
1088 |
China Shenhua Energy Company Limited:H |
182,000 |
6,470,100 |
|
0.01 |
2012-02-15 |
| 17 |
0627 |
Japan Kyosei Group Company Limited:O |
180,000 |
2,520 |
* |
0.01 |
2008-01-23 |
| 18 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
9,200 |
|
0.00 |
2009-12-10 |
| 19 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
46,080 |
|
0.00 |
2009-06-05 |
| 20 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
141,500 |
9,445,125 |
|
0.00 |
2012-02-20 |
| 21 |
0083 |
SINO LAND COMPANY LIMITED:O |
259,230 |
3,608,482 |
|
0.00 |
2012-02-13 |
| 22 |
1053 |
Chongqing Iron & Steel Company Limited:H |
23,000 |
31,510 |
|
0.00 |
2010-10-26 |
| 23 |
0880 |
SJM Holdings Limited:O |
229,000 |
3,517,440 |
|
0.00 |
2012-02-20 |
| 24 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
3,540 |
|
0.00 |
2007-06-26 |
| 25 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
230,000 |
3,436,200 |
|
0.00 |
2012-02-20 |
| 26 |
1399 |
Veson Holdings Limited (KY):O |
40,000 |
22,400 |
|
0.00 |
2010-01-19 |
| 27 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
20,000 |
8,300 |
|
0.00 |
2008-05-21 |
| 28 |
0082 |
Crazy Sports Group Limited:O |
100,000 |
117,000 |
|
0.00 |
2011-12-15 |
| 29 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
334,000 |
62,458 |
|
0.00 |
2009-05-21 |
| 30 |
0753 |
Air China Limited:H |
164,000 |
1,006,960 |
|
0.00 |
2012-02-20 |
| 31 |
0209 |
Winshine Science Company Limited:O |
60,000 |
6,000 |
|
0.00 |
2011-05-13 |
| 32 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
20,200 |
|
0.00 |
2010-11-29 |
| 33 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
10,500 |
803,250 |
|
0.00 |
2012-02-17 |
| 34 |
0485 |
China Sinostar Group Company Limited:O |
50,000 |
6,500 |
|
0.00 |
2010-11-10 |
| 35 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
23,360 |
|
0.00 |
2007-06-26 |
| 36 |
0177 |
Jiangsu Expressway Company Limited:H |
40,000 |
318,400 |
|
0.00 |
2012-02-16 |
| 37 |
2878 |
Solomon Systech (International) Limited:O |
80,000 |
20,000 |
|
0.00 |
2012-02-14 |
| 38 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
20,000 |
103,200 |
|
0.00 |
2007-06-26 |
| 39 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
14,000 |
28,000 |
|
0.00 |
2007-06-26 |
| 40 |
0380 |
China Pipe Group Limited (BM):O |
400,000 |
13,200 |
|
0.00 |
2010-07-30 |
| 41 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
20,000 |
12,000 |
|
0.00 |
2011-03-31 |
| 42 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
40,000 |
48,000 |
|
0.00 |
2010-06-24 |
| 43 |
0019 |
SWIRE PACIFIC LIMITED:A |
26,000 |
2,284,100 |
|
0.00 |
2012-02-16 |
| 44 |
1041 |
Lamtex Holdings Limited:O |
130,000 |
22,880 |
|
0.00 |
2011-07-08 |
| 45 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2007-06-26 |
| 46 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
120,000 |
6,120 |
* |
0.00 |
2011-06-03 |
| 47 |
0559 |
DeTai New Energy Group Limited:O |
80,000 |
11,120 |
|
0.00 |
2011-02-21 |
| 48 |
0986 |
Dufu Liquor Group Limited:O |
20,000 |
1,840 |
|
0.00 |
2011-07-18 |
| 49 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
19,000 |
|
0.00 |
2010-10-08 |
| 50 |
0755 |
DevGreat Group Limited:O |
300,000 |
43,500 |
|
0.00 |
2011-01-25 |
| 51 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
17,280 |
13,824 |
|
0.00 |
2011-10-14 |
| 52 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
120,000 |
1,200 |
|
0.00 |
2011-08-25 |
| 53 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
50,000 |
170,500 |
|
0.00 |
2012-02-14 |
| 54 |
0687 |
Tysan Holdings Limited:O |
20,000 |
28,000 |
|
0.00 |
2007-06-26 |
| 55 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
55,000 |
11,385 |
|
0.00 |
2007-06-26 |
| 56 |
0521 |
CWT International Limited:O |
50,000 |
21,750 |
|
0.00 |
2007-06-26 |
| 57 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
180,000 |
2,876,400 |
|
0.00 |
2012-02-20 |
| 58 |
0956 |
China Suntien Green Energy Corporation Limited:H |
30,000 |
54,900 |
|
0.00 |
2011-08-01 |
| 59 |
0993 |
XinKong International Capital Holdings Limited:O |
600,000 |
6,600 |
|
0.00 |
2011-08-18 |
| 60 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4,000 |
1,800 |
|
0.00 |
2011-11-24 |
| 61 |
0040 |
Gold Peak Technology Group Limited:O |
17,000 |
13,600 |
|
0.00 |
2010-03-17 |
| 62 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
100,000 |
13,300 |
|
0.00 |
2012-02-13 |
| 63 |
0230 |
Minmetals Land Limited:O |
70,000 |
73,500 |
|
0.00 |
2011-03-28 |
| 64 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
15,000 |
2,550 |
|
0.00 |
2010-10-27 |
| 65 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
14,850 |
|
0.00 |
2008-02-14 |
| 66 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
8,000 |
14,000 |
|
0.00 |
2010-12-09 |
| 67 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
8,000 |
4,000 |
|
0.00 |
2011-10-13 |
| 68 |
0876 |
Kaisa Health Group Holdings Limited:O |
6,000 |
6,300 |
|
0.00 |
2007-06-26 |
| 69 |
0261 |
GBA Holdings Limited:O |
1,200,000 |
12,000 |
|
0.00 |
2010-05-10 |
| 70 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
4,000 |
5,160 |
|
0.00 |
2007-06-26 |
| 71 |
1191 |
China Gem Holdings Limited:O |
70,000 |
3,500 |
|
0.00 |
2007-12-21 |
| 72 |
1282 |
Renze Harvest International Limited:O |
48,000 |
11,712 |
|
0.00 |
2011-04-27 |
| 73 |
0789 |
Artini Holdings Limited:O |
20,000 |
3,640 |
|
0.00 |
2010-04-19 |
| 74 |
0275 |
Master Glory Group Limited:O |
18,066 |
4,787 |
|
0.00 |
2011-04-13 |
| 75 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
13,040 |
|
0.00 |
2009-01-08 |
| 76 |
0628 |
Tong Tong AI Social Group Limited:O |
33,629 |
2,085 |
|
0.00 |
2009-07-23 |
| 77 |
1185 |
China Energine International (Holdings) Limited:O |
60,000 |
19,800 |
|
0.00 |
2010-05-05 |
| 78 |
0245 |
China Vered Financial Holding Corporation Limited:O |
109,000 |
3,488 |
|
0.00 |
2009-11-13 |
| 79 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
54,075 |
22,441 |
|
0.00 |
2011-12-19 |
| 80 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
2,750 |
|
0.00 |
2008-05-16 |
| 81 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
22,782 |
13,897 |
|
0.00 |
2009-09-24 |
| 82 |
0004 |
Wharf (Holdings) Limited (The):O |
43,000 |
2,072,600 |
|
0.00 |
2012-02-20 |
| 83 |
1168 |
Z Fin Limited:O |
50,000 |
35,000 |
|
0.00 |
2009-12-10 |
| 84 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
50,000 |
121,500 |
|
0.00 |
2010-08-11 |
| 85 |
0211 |
STYLAND HOLDINGS LIMITED:O |
49,038 |
5,198 |
|
0.00 |
2011-12-13 |
| 86 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
215,000 |
116,100 |
|
0.00 |
2010-07-28 |
| 87 |
0297 |
Sinofert Holdings Limited:O |
92,000 |
218,040 |
|
0.00 |
2011-08-01 |
| 88 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,200 |
|
0.00 |
2007-06-26 |
| 89 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
21,600 |
|
0.00 |
2010-11-15 |
| 90 |
2309 |
ZO Future Group:O |
50,000 |
7,700 |
* |
0.00 |
2010-01-28 |
| 91 |
1037 |
Maxnerva Technology Services Limited:O |
4,000 |
1,580 |
|
0.00 |
2007-06-26 |
| 92 |
0010 |
HANG LUNG GROUP LIMITED:O |
17,000 |
918,000 |
|
0.00 |
2012-02-20 |
| 93 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
76,000 |
8,740 |
|
0.00 |
2009-06-16 |
| 94 |
0063 |
China Asia Valley Group Limited:O |
33,000 |
2,640 |
|
0.00 |
2009-12-30 |
| 95 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
38,600 |
26,248 |
|
0.00 |
2009-06-02 |
| 96 |
0718 |
Tai United Holdings Limited:O |
40,000 |
2,120 |
|
0.00 |
2009-07-31 |
| 97 |
0959 |
Century Entertainment International Holdings Limited:O |
51,000 |
5,253 |
|
0.00 |
2008-04-23 |
| 98 |
0144 |
China Merchants Port Holdings Company Limited:O |
30,000 |
846,000 |
|
0.00 |
2012-02-13 |
| 99 |
0689 |
EPI (Holdings) Limited:O |
25,550 |
4,599 |
|
0.00 |
2011-07-11 |
| 100 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
7,800 |
|
0.00 |
2007-08-03 |
| 101 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
86,000 |
2,051,100 |
|
0.00 |
2012-02-17 |
| 102 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
4,500 |
2,003 |
|
0.00 |
2012-02-08 |
| 103 |
3328 |
Bank of Communications Co., Ltd.:H |
320,690 |
2,046,002 |
|
0.00 |
2012-02-14 |
| 104 |
0383 |
Tian An Medicare Limited (BM):O |
6,000 |
6,420 |
|
0.00 |
2007-06-26 |
| 105 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,000 |
11,250 |
|
0.00 |
2009-12-15 |
| 106 |
0985 |
CST Holding (HK) Limited (KY):O |
293,120 |
32,243 |
|
0.00 |
2011-03-15 |
| 107 |
0613 |
Planetree International Development Limited:O |
100,000 |
4,800 |
|
0.00 |
2007-06-26 |
| 108 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
120,900 |
|
0.00 |
2008-09-16 |
| 109 |
0760 |
Talent Property Group Limited:O |
30,000 |
8,100 |
|
0.00 |
2009-11-11 |
| 110 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
78,400 |
|
0.00 |
2007-06-26 |
| 111 |
0279 |
Arta TechFin Corporation Limited:O |
50,000 |
2,100 |
|
0.00 |
2011-01-18 |
| 112 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
19,720 |
|
0.00 |
2010-12-09 |
| 113 |
8006 |
Sino Splendid Holdings Limited:O |
1,100 |
2,178 |
|
0.00 |
2008-07-15 |
| 114 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
10,000 |
15,200 |
|
0.00 |
2011-05-03 |
| 115 |
0182 |
Concord New Energy Group Limited:O |
70,000 |
25,900 |
|
0.00 |
2009-12-07 |
| 116 |
0600 |
China Infrastructure Investment Limited:O |
40,000 |
7,560 |
|
0.00 |
2007-07-09 |
| 117 |
0700 |
TENCENT HOLDINGS LIMITED:O |
17,000 |
3,306,500 |
|
0.00 |
2012-02-20 |
| 118 |
0697 |
Shoucheng Holdings Limited:O |
82,000 |
51,660 |
|
0.00 |
2011-06-16 |
| 119 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
13,000 |
152,360 |
|
0.00 |
2011-07-15 |
| 120 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
1,440 |
|
0.00 |
2007-06-26 |
| 121 |
1889 |
Sanai Health Industry Group Company Limited:O |
15,000 |
7,275 |
|
0.00 |
2010-04-20 |
| 122 |
2383 |
TOM GROUP LIMITED:O |
34,000 |
24,140 |
|
0.00 |
2007-06-26 |
| 123 |
0024 |
BURWILL HOLDINGS LIMITED:O |
40,000 |
5,680 |
|
0.00 |
2011-04-28 |
| 124 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
14,300 |
|
0.00 |
2011-05-04 |
| 125 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
8,400 |
|
0.00 |
2007-06-26 |
| 126 |
0419 |
Hony Media Group:O |
35,000 |
4,165 |
|
0.00 |
2011-06-20 |
| 127 |
0723 |
Reliance Global Holdings Limited (BM):O |
50,625 |
11,188 |
|
0.00 |
2011-02-24 |
| 128 |
1299 |
AIA Group Limited:O |
90,400 |
2,427,240 |
|
0.00 |
2012-02-16 |
| 129 |
1124 |
COASTAL GREENLAND LIMITED:O |
20,000 |
5,900 |
|
0.00 |
2009-07-27 |
| 130 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
22,000 |
|
0.00 |
2011-02-08 |
| 131 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
40,000 |
62,400 |
|
0.00 |
2012-02-20 |
| 132 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
3,000 |
1,290 |
|
0.00 |
2011-06-17 |
| 133 |
3838 |
China Starch Holdings Limited:O |
40,000 |
12,800 |
|
0.00 |
2010-06-24 |
| 134 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
30,000 |
895,500 |
|
0.00 |
2012-02-17 |
| 135 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
81,000 |
4,050 |
|
0.00 |
2009-07-28 |
| 136 |
0566 |
Hanergy Thin Film Power Group Limited:O |
90,000 |
25,650 |
|
0.00 |
2010-06-21 |
| 137 |
0704 |
Huscoke Holdings Limited:O |
30,000 |
4,530 |
|
0.00 |
2007-06-26 |
| 138 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
12,400 |
|
0.00 |
2008-05-06 |
| 139 |
0555 |
REXLot Holdings Limited:O |
50,000 |
34,500 |
|
0.00 |
2012-02-07 |
| 140 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
40,000 |
196,400 |
|
0.00 |
2009-03-09 |
| 141 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
174,000 |
74,820 |
|
0.00 |
2011-07-21 |
| 142 |
8130 |
Dadi International Group Limited:O |
2,000 |
760 |
|
0.00 |
2011-06-17 |
| 143 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
12,150 |
6,197 |
* |
0.00 |
2010-05-07 |
| 144 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
10,445 |
1,504 |
|
0.00 |
2011-06-20 |
| 145 |
0148 |
Kingboard Holdings Limited:O |
5,000 |
149,000 |
|
0.00 |
2012-02-15 |
| 146 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
98,000 |
867,300 |
|
0.00 |
2009-10-27 |
| 147 |
0965 |
Playmates Toys Limited:Wrnt |
773 |
54 |
|
0.00 |
2010-08-04 |
| 148 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
6,000 |
5,280 |
|
0.00 |
2008-11-19 |
| 149 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
27,100 |
|
0.00 |
2011-08-12 |
| 150 |
0655 |
HONGKONG CHINESE LIMITED:O |
11,423 |
15,307 |
|
0.00 |
2010-12-09 |
| 151 |
0869 |
Playmates Toys Limited:O |
5,950 |
2,618 |
|
0.00 |
2010-04-30 |
| 152 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
16,600 |
|
0.00 |
2008-05-20 |
| 153 |
0059 |
Skyfame Realty (Holdings) Limited:O |
8,000 |
6,240 |
|
0.00 |
2008-12-17 |
| 154 |
0235 |
CSC Holdings Limited (HK):O |
20,000 |
3,760 |
|
0.00 |
2009-11-16 |
| 155 |
0067 |
China Lumena New Materials Corp.:O |
30,000 |
54,300 |
|
0.00 |
2012-02-08 |
| 156 |
0448 |
Branded Lifestyle Holdings Limited:O |
5,137 |
13,767 |
* |
0.00 |
2010-08-25 |
| 157 |
0070 |
Rich Goldman Holdings Limited:O |
20,000 |
2,140 |
|
0.00 |
2007-07-11 |
| 158 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
13,800 |
|
0.00 |
2007-07-17 |
| 159 |
0269 |
China Resources and Transportation Group Limited:O |
103,000 |
27,810 |
|
0.00 |
2010-12-06 |
| 160 |
1972 |
SWIRE PROPERTIES LIMITED:O |
29,800 |
582,292 |
|
0.00 |
2012-02-13 |
| 161 |
0198 |
SMI Holdings Group Limited:O |
41,025 |
11,077 |
|
0.00 |
2010-11-08 |
| 162 |
0946 |
Hontex International Holdings Company Limited:O |
10,000 |
20,600 |
* |
0.00 |
2010-01-21 |
| 163 |
0516 |
PYXIS GROUP LIMITED:O |
12,000 |
2,040 |
* |
0.00 |
2007-06-26 |
| 164 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
9,500 |
|
0.00 |
2011-04-29 |
| 165 |
0850 |
Long Well International Holdings Limited:O |
20,000 |
4,940 |
|
0.00 |
2010-03-29 |
| 166 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
22,900 |
|
0.00 |
2011-11-09 |
| 167 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
5,100 |
|
0.00 |
2010-04-13 |
| 168 |
8028 |
Timeless Resources Holdings Limited:O |
6,000 |
846 |
|
0.00 |
2007-06-26 |
| 169 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
11,250 |
2,756 |
|
0.00 |
2011-10-13 |
| 170 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
6,800 |
|
0.00 |
2011-04-29 |
| 171 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
19,300 |
|
0.00 |
2011-04-01 |
| 172 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
3,000 |
4,140 |
|
0.00 |
2008-01-03 |
| 173 |
1051 |
G-Resources Group Limited:O |
72,041 |
37,461 |
|
0.00 |
2009-11-02 |
| 174 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
290,000 |
|
0.00 |
2012-02-20 |
| 175 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
23,200 |
|
0.00 |
2011-08-19 |
| 176 |
8011 |
Polyard Petroleum International Group Limited:O |
7,500 |
2,325 |
|
0.00 |
2011-09-15 |
| 177 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,150 |
2,152 |
|
0.00 |
2010-05-26 |
| 178 |
1097 |
i-CABLE Communications Limited:O |
8,000 |
3,760 |
|
0.00 |
2007-06-26 |
| 179 |
8080 |
North Asia Strategic Holdings Limited:O |
50,000 |
2,350 |
|
0.00 |
2010-04-16 |
| 180 |
0166 |
New Times Corporation Limited (BM):O |
2,000 |
2,820 |
|
0.00 |
2011-12-06 |
| 181 |
1215 |
Kai Yuan Holdings Limited:O |
40,000 |
7,640 |
|
0.00 |
2009-12-07 |
| 182 |
0449 |
Chigo Holding Limited:O |
30,000 |
6,840 |
|
0.00 |
2011-07-06 |
| 183 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,050 |
5,000 |
|
0.00 |
2011-07-13 |
| 184 |
0138 |
CCT Fortis Holdings Limited:O |
2,100 |
1,596 |
|
0.00 |
2007-06-26 |
| 185 |
1188 |
Hybrid Kinetic Group Limited:O |
30,000 |
3,600 |
|
0.00 |
2010-09-15 |
| 186 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
7,000 |
30,940 |
|
0.00 |
2007-06-26 |
| 187 |
0276 |
Mongolia Energy Corporation Limited:O |
21,515 |
16,567 |
|
0.00 |
2011-01-11 |
| 188 |
1139 |
VICTORY GROUP LIMITED:O |
500 |
75 |
* |
0.00 |
2007-06-26 |
| 189 |
0397 |
Minerva Group Holding Limited:O |
20,000 |
1,760 |
|
0.00 |
2010-12-24 |
| 190 |
0221 |
Easy One Financial Group Limited:O |
24,000 |
3,168 |
|
0.00 |
2009-06-19 |
| 191 |
0910 |
China Sandi Holdings Limited:O |
1,500 |
1,410 |
|
0.00 |
2011-12-16 |
| 192 |
0202 |
EverChina Int'l Holdings Company Limited:O |
13,000 |
8,970 |
|
0.00 |
2010-04-27 |
| 193 |
0673 |
China Health Group Limited:O |
1,500 |
593 |
|
0.00 |
2007-06-26 |
| 194 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
12,000 |
2,520 |
|
0.00 |
2007-06-26 |
| 195 |
1101 |
China Huarong Energy Company Limited:O |
20,500 |
55,965 |
|
0.00 |
2012-02-14 |
| 196 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
3,400 |
|
0.00 |
2007-06-26 |
| 197 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
12,000 |
38,040 |
|
0.00 |
2011-04-12 |
| 198 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
50,700 |
|
0.00 |
2007-10-03 |
| 199 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
18,600 |
|
0.00 |
2010-11-12 |
| 200 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
27,134 |
407 |
|
0.00 |
2011-05-23 |
| 201 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
6,100 |
|
0.00 |
2007-06-26 |
| 202 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,920 |
|
0.00 |
2010-04-07 |
| 203 |
0190 |
HKC (HOLDINGS) LIMITED:O |
28,472 |
10,108 |
|
0.00 |
2010-06-09 |
| 204 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
26,200 |
|
0.00 |
2009-12-09 |
| 205 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
3,106 |
4,317 |
|
0.00 |
2010-12-09 |
| 206 |
0228 |
China Energy Development Holdings Limited:O |
20,000 |
2,380 |
|
0.00 |
2010-12-08 |
| 207 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
560 |
|
0.00 |
2007-06-26 |
| 208 |
3938 |
Samling Global Limited:O |
10,000 |
7,100 |
* |
0.00 |
2011-04-11 |
| 209 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
14,600 |
|
0.00 |
2011-02-08 |
| 210 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,569 |
1,993 |
|
0.00 |
2010-01-29 |
| 211 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,000 |
4,750 |
|
0.00 |
2010-11-25 |
| 212 |
0578 |
Rosan Resources Holdings Limited:O |
15,000 |
1,905 |
|
0.00 |
2010-05-12 |
| 213 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,100 |
|
0.00 |
2010-08-02 |
| 214 |
0109 |
Good Resources Holdings Limited (BM):O |
2,808 |
927 |
|
0.00 |
2009-08-14 |
| 215 |
3800 |
GCL Technology Holdings Limited (KY):O |
30,000 |
84,900 |
|
0.00 |
2012-02-17 |
| 216 |
0008 |
PCCW LIMITED:O |
14,000 |
39,620 |
|
0.00 |
2010-05-10 |
| 217 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
8,720 |
|
0.00 |
2011-01-11 |
| 218 |
0729 |
FDG Electric Vehicles Limited:O |
20,003 |
8,701 |
|
0.00 |
2011-02-10 |
| 219 |
3886 |
Town Health International Medical Group Limited:O |
1,600 |
1,600 |
|
0.00 |
2009-06-10 |
| 220 |
0066 |
MTR CORPORATION LIMITED:O |
10,000 |
268,000 |
|
0.00 |
2011-12-02 |
| 221 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
52,000 |
196,040 |
|
0.00 |
2012-02-16 |
| 222 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
12,200 |
|
0.00 |
2011-05-19 |
| 223 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,000 |
66,600 |
|
0.00 |
2010-08-20 |
| 224 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
6,500 |
6,175 |
|
0.00 |
2009-08-04 |
| 225 |
8108 |
Grand Peace Group Holdings Limited:O |
2,500 |
308 |
|
0.00 |
2007-10-02 |
| 226 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
11,000 |
208,780 |
|
0.00 |
2011-06-07 |
| 227 |
1195 |
Kingwell Group Limited:O |
2,000 |
720 |
|
0.00 |
2010-01-05 |
| 228 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
1,832 |
330 |
|
0.00 |
2011-06-15 |
| 229 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,500 |
900 |
|
0.00 |
2007-06-26 |
| 230 |
0123 |
Yuexiu Property Company Limited:O |
12,000 |
18,120 |
|
0.00 |
2011-04-12 |
| 231 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
9,163 |
10,904 |
|
0.00 |
2010-07-02 |
| 232 |
0577 |
South Shore Holdings Limited:O |
760 |
372 |
|
0.00 |
2007-06-26 |
| 233 |
0622 |
Oshidori International Holdings Limited:O |
9,000 |
765 |
|
0.00 |
2009-08-11 |
| 234 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
11,480 |
|
0.00 |
2008-04-25 |
| 235 |
3988 |
BANK OF CHINA LIMITED:H |
96,000 |
321,600 |
|
0.00 |
2011-12-09 |
| 236 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
6,000 |
522 |
* |
0.00 |
2011-03-28 |
| 237 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
10,000 |
3,150 |
|
0.00 |
2010-11-10 |
| 238 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
1,130 |
* |
0.00 |
2008-05-07 |
| 239 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
166 |
59 |
|
0.00 |
2011-09-30 |
| 240 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
514 |
463 |
|
0.00 |
2010-08-31 |
| 241 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
16,640 |
|
0.00 |
2011-09-21 |
| 242 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,000 |
21,180 |
|
0.00 |
2011-06-30 |
| 243 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
2,740 |
|
0.00 |
2011-11-21 |
| 244 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,430 |
|
0.00 |
2007-10-04 |
| 245 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 246 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
2,600 |
|
0.00 |
2009-05-13 |
| 247 |
8007 |
Global Strategic Group Limited:O |
130 |
127 |
|
0.00 |
2011-06-02 |
| 248 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,500 |
11,400 |
|
0.00 |
2010-05-06 |
| 249 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,000 |
3,600 |
|
0.00 |
2011-02-28 |
| 250 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
55,280 |
|
0.00 |
2011-10-28 |
| 251 |
3993 |
CMOC Group Limited (CN):H |
1,000 |
4,080 |
|
0.00 |
2009-07-03 |
| 252 |
0147 |
International Business Settlement Holdings Limited:O |
14,000 |
5,110 |
|
0.00 |
2009-09-15 |
| 253 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,250 |
975 |
|
0.00 |
2007-06-26 |
| 254 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
800 |
11,296 |
|
0.00 |
2009-06-23 |
| 255 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
11,580 |
|
0.00 |
2007-12-10 |
| 256 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,000 |
780 |
* |
0.00 |
2010-11-12 |
| 257 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
300 |
|
0.00 |
2010-06-14 |
| 258 |
0632 |
CHK Oil Limited (BM):O |
2,400 |
1,728 |
|
0.00 |
2011-06-09 |
| 259 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,200 |
21,888 |
|
0.00 |
2009-11-04 |
| 260 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
4,180 |
|
0.00 |
2010-11-11 |
| 261 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,520 |
305 |
|
0.00 |
2011-04-12 |
| 262 |
0621 |
Taung Gold International Limited:O |
8,000 |
1,784 |
|
0.00 |
2010-05-10 |
| 263 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,400 |
991 |
|
0.00 |
2009-12-17 |
| 264 |
1836 |
Stella International Holdings Limited:O |
500 |
8,800 |
|
0.00 |
2007-07-11 |
| 265 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
2,000 |
3,680 |
|
0.00 |
2007-06-26 |
| 266 |
0987 |
China Renewable Energy Investment Limited:O |
1,388 |
486 |
|
0.00 |
2011-11-09 |
| 267 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
625 |
1,538 |
|
0.00 |
2011-03-03 |
| 268 |
0005 |
HSBC HOLDINGS PLC:O |
8,966 |
634,793 |
|
0.00 |
2011-08-22 |
| 269 |
0002 |
CLP HOLDINGS LIMITED:O |
1,200 |
78,480 |
|
0.00 |
2011-09-22 |
| 270 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
20,280 |
|
0.00 |
2011-05-31 |
| 271 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
3,170 |
|
0.00 |
2009-11-12 |
| 272 |
0857 |
PETROCHINA COMPANY LIMITED:H |
10,000 |
115,000 |
|
0.00 |
2011-03-28 |
| 273 |
0013 |
Hutchison Whampoa Limited:O |
2,000 |
155,600 |
|
0.00 |
2011-03-29 |
| 274 |
0996 |
Carnival Group International Holdings Limited:O |
2,000 |
880 |
|
0.00 |
2009-05-13 |
| 275 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500 |
74 |
|
0.00 |
2007-06-26 |
| 276 |
0914 |
Anhui Conch Cement Company Limited:H |
500 |
13,825 |
|
0.00 |
2011-08-23 |
| 277 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,050 |
|
0.00 |
2010-11-11 |
| 278 |
0998 |
China CITIC Bank Corporation Limited:H |
5,524 |
27,565 |
|
0.00 |
2009-11-27 |
| 279 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
20,680 |
|
0.00 |
2011-06-28 |
| 280 |
0603 |
China Oil And Gas Group Limited:O |
1,600 |
1,136 |
|
0.00 |
2010-06-22 |
| 281 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,300 |
9,815 |
|
0.00 |
2011-03-08 |
| 282 |
0196 |
Honghua Group Limited:O |
1,000 |
980 |
|
0.00 |
2009-06-02 |
| 283 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
13,820 |
|
0.00 |
2011-10-31 |
| 284 |
1208 |
MMG Limited (HK):O |
1,600 |
6,864 |
|
0.00 |
2011-05-20 |
| 285 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,000 |
17,680 |
|
0.00 |
2010-11-08 |
| 286 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
4,580 |
|
0.00 |
2007-10-15 |
| 287 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
3,035 |
|
0.00 |
2009-09-09 |
| 288 |
0493 |
GOME Retail Holdings Limited:O |
4,000 |
8,400 |
|
0.00 |
2011-04-12 |
| 289 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
548 |
5,398 |
|
0.00 |
2007-06-26 |
| 290 |
0823 |
Link Real Estate Investment Trust:Unit |
500 |
14,025 |
|
0.00 |
2012-02-08 |
| 291 |
0651 |
China Ocean Industry Group Limited:O |
800 |
102 |
|
0.00 |
2009-07-13 |
| 292 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
3,440 |
|
0.00 |
2011-03-01 |
| 293 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
16 |
63 |
|
0.00 |
2010-03-05 |
| 294 |
1398 |
Industrial and Commercial Bank of China Limited:H |
17,000 |
94,520 |
|
0.00 |
2011-09-16 |
| 295 |
0372 |
PT International Development Corporation Limited:O |
150 |
54 |
|
0.00 |
2009-04-22 |
| 296 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
104 |
1 |
* |
0.00 |
2010-06-18 |
| 297 |
0076 |
Elate Holdings Limited:O |
122 |
49 |
|
0.00 |
2010-06-18 |
| 298 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
4,800 |
|
0.00 |
2011-10-31 |
| 299 |
1070 |
TCL Electronics Holdings Limited:O |
200 |
668 |
|
0.00 |
2009-02-12 |
| 300 |
0883 |
CNOOC LIMITED:O |
6,000 |
107,160 |
|
0.00 |
2010-10-13 |
| 301 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
12,500 |
|
0.00 |
2009-09-09 |
| 302 |
0410 |
SOHO CHINA LIMITED:O |
500 |
2,720 |
|
0.00 |
2010-05-24 |
| 303 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,000 |
22,050 |
|
0.00 |
2012-02-02 |
| 304 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
500 |
210 |
|
0.00 |
2007-07-17 |
| 305 |
0988 |
Silk Road Logistics Holdings Limited:O |
130 |
79 |
* |
0.00 |
2007-06-26 |
| 306 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
14,420 |
94,307 |
|
0.00 |
2012-01-06 |
| 307 |
2007 |
Country Garden Holdings Company Limited:O |
1,000 |
3,650 |
|
0.00 |
2009-05-06 |
| 308 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
231 |
29 |
|
0.00 |
2011-05-25 |
| 309 |
0585 |
Imagi International Holdings Limited:O |
400 |
80 |
|
0.00 |
2010-05-04 |
| 310 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
80 |
9 |
|
0.00 |
2010-10-11 |
| 311 |
0885 |
Rentian Technology Holdings Limited:O |
150 |
17 |
|
0.00 |
2011-03-23 |
| 312 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
92 |
256 |
|
0.00 |
2010-04-15 |
| 313 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
75 |
106 |
* |
0.00 |
2007-06-26 |
| 314 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
52 |
12 |
* |
0.00 |
2011-05-25 |
| 315 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
62 |
12 |
|
0.00 |
2007-06-26 |
| 316 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
112 |
15 |
|
0.00 |
2011-03-04 |
| 317 |
0149 |
China Agri-Products Exchange Limited:O |
20 |
10 |
|
0.00 |
2011-08-17 |
| 318 |
8100 |
Famous Tech International Holdings Limited:O |
10 |
1 |
|
0.00 |
2011-08-02 |
| 319 |
0659 |
CTF Services Limited (BM):O |
1 |
13 |
|
0.00 |
2007-06-26 |