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 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
19,980,956 |
13,387,241 |
|
1.44 |
2012-05-14 |
| 2 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
6,846,000 |
11,843,580 |
* |
1.37 |
2012-05-10 |
| 3 |
2324 |
Capital VC Limited:O |
3,600,000 |
918,000 |
|
0.39 |
2011-05-16 |
| 4 |
0456 |
New City Development Group Limited:O |
9,720,000 |
2,770,200 |
|
0.38 |
2012-05-14 |
| 5 |
1163 |
Dejin Resources Group Company Limited:O |
8,564,000 |
685,120 |
|
0.34 |
2012-03-08 |
| 6 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
2,351,000 |
3,996,700 |
|
0.32 |
2012-05-15 |
| 7 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,606,000 |
6,857,620 |
|
0.20 |
2012-05-15 |
| 8 |
1152 |
Momentum Financial Holdings Limited:O |
800,000 |
400,000 |
|
0.19 |
2011-11-15 |
| 9 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
180,000 |
70,200 |
|
0.19 |
2012-05-16 |
| 10 |
1282 |
Renze Harvest International Limited:O |
5,520,000 |
999,120 |
|
0.19 |
2012-03-30 |
| 11 |
8043 |
ERA Mining Machinery Limited:O |
10,004,000 |
8,603,440 |
|
0.18 |
2012-05-03 |
| 12 |
0585 |
Imagi International Holdings Limited:O |
12,200,000 |
1,464,000 |
|
0.12 |
2011-09-28 |
| 13 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
1,072,000 |
879,040 |
|
0.10 |
2012-05-11 |
| 14 |
0802 |
China e-Wallet Payment Group Limited:O |
401,000 |
288,720 |
|
0.08 |
2012-05-16 |
| 15 |
2878 |
Solomon Systech (International) Limited:O |
1,940,000 |
368,600 |
|
0.08 |
2011-06-08 |
| 16 |
0353 |
Energy International Investments Holdings Limited:O |
10,000,000 |
290,000 |
|
0.07 |
2011-12-28 |
| 17 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
590,000 |
613,600 |
|
0.07 |
2011-12-30 |
| 18 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
3,300,000 |
940,500 |
|
0.07 |
2011-07-13 |
| 19 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
868,000 |
434,000 |
|
0.06 |
2011-10-10 |
| 20 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
1,710,000 |
2,240,100 |
|
0.05 |
2012-04-16 |
| 21 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,900,000 |
442,700 |
|
0.05 |
2012-04-25 |
| 22 |
0959 |
Century Entertainment International Holdings Limited:O |
2,000,000 |
160,000 |
|
0.05 |
2011-02-15 |
| 23 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
960,000 |
1,315,200 |
|
0.05 |
2012-02-01 |
| 24 |
8356 |
Tsun Yip Holdings Limited (KY):O |
800,000 |
584,000 |
|
0.05 |
2012-05-16 |
| 25 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
490,000 |
28,910 |
|
0.04 |
2011-08-12 |
| 26 |
0724 |
Ruixin International Holdings Limited:O |
4,810,000 |
336,700 |
* |
0.04 |
2012-03-15 |
| 27 |
1225 |
Lerado Financial Group Company Limited:O |
280,000 |
190,400 |
|
0.04 |
2012-03-20 |
| 28 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,056,365 |
199,467 |
|
0.03 |
2011-08-01 |
| 29 |
0485 |
China Sinostar Group Company Limited:O |
500,000 |
45,000 |
|
0.03 |
2012-02-20 |
| 30 |
0612 |
Carmen Century Investment Limited (KY):O |
240,000 |
52,800 |
|
0.03 |
2011-03-14 |
| 31 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
158,000 |
208,560 |
|
0.03 |
2011-03-01 |
| 32 |
1127 |
Lion Rock Group Limited:O |
132,000 |
60,720 |
|
0.03 |
2011-07-27 |
| 33 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
6,551,000 |
2,161,830 |
|
0.02 |
2012-03-19 |
| 34 |
8351 |
Larry Jewelry International Company Limited:O |
190,000 |
108,300 |
|
0.02 |
2012-04-13 |
| 35 |
0603 |
China Oil And Gas Group Limited:O |
1,040,000 |
759,200 |
|
0.02 |
2012-02-07 |
| 36 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
690,000 |
1,649,100 |
|
0.02 |
2012-05-08 |
| 37 |
1051 |
G-Resources Group Limited:O |
3,096,000 |
1,362,240 |
|
0.02 |
2011-02-18 |
| 38 |
1378 |
China Hongqiao Group Limited:O |
1,006,500 |
4,086,390 |
|
0.02 |
2012-05-14 |
| 39 |
2128 |
China Lesso Group Holdings Limited:O |
509,000 |
1,964,740 |
|
0.02 |
2012-05-09 |
| 40 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
484,800 |
271,488 |
* |
0.01 |
2011-03-29 |
| 41 |
8317 |
Finet Group Limited:O |
65,733 |
24,979 |
|
0.01 |
2011-06-07 |
| 42 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
254,000 |
2,839,720 |
|
0.01 |
2012-05-04 |
| 43 |
8166 |
China Eco-Farming Limited:O |
360,000 |
30,960 |
|
0.01 |
2012-05-16 |
| 44 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
300,000 |
70,500 |
|
0.01 |
2010-10-15 |
| 45 |
0347 |
Angang Steel Company Limited:H |
136,000 |
601,120 |
|
0.01 |
2011-04-12 |
| 46 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
142,000 |
340,800 |
* |
0.01 |
2012-03-29 |
| 47 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
300,000 |
49,500 |
|
0.01 |
2010-10-26 |
| 48 |
0419 |
Hony Media Group:O |
520,000 |
45,760 |
|
0.01 |
2012-02-21 |
| 49 |
8153 |
Jiading International Group Holdings Limited:O |
300,000 |
54,000 |
|
0.01 |
2011-02-10 |
| 50 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
43,000 |
147,490 |
|
0.01 |
2012-02-15 |
| 51 |
8066 |
Phoenitron Holdings Limited:O |
310,000 |
105,400 |
|
0.01 |
2011-03-24 |
| 52 |
0246 |
REAL GOLD MINING LIMITED:O |
85,500 |
757,530 |
* |
0.01 |
2011-04-26 |
| 53 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
185,000 |
347,800 |
|
0.01 |
2012-03-29 |
| 54 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
114,000 |
147,060 |
|
0.01 |
2012-04-24 |
| 55 |
1172 |
Magnus Concordia Group Limited:O |
200,000 |
33,200 |
|
0.01 |
2010-10-27 |
| 56 |
8011 |
Polyard Petroleum International Group Limited:O |
160,000 |
44,800 |
|
0.01 |
2011-09-16 |
| 57 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
34,000 |
* |
0.01 |
2012-02-20 |
| 58 |
0202 |
EverChina Int'l Holdings Company Limited:O |
380,000 |
176,700 |
|
0.01 |
2010-12-22 |
| 59 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
40,000 |
101,600 |
|
0.01 |
2012-03-23 |
| 60 |
0571 |
ESUN HOLDINGS LIMITED:O |
84,000 |
77,280 |
|
0.01 |
2010-10-14 |
| 61 |
2345 |
Shanghai Prime Machinery Company Limited:H |
50,000 |
56,000 |
|
0.01 |
2010-09-03 |
| 62 |
1094 |
Cherish Sunshine International Limited:O |
200,000 |
136,000 |
* |
0.01 |
2012-02-20 |
| 63 |
0622 |
Oshidori International Holdings Limited:O |
390,000 |
32,760 |
|
0.01 |
2010-10-25 |
| 64 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
96,000 |
|
0.01 |
2011-12-16 |
| 65 |
3382 |
Tianjin Port Development Holdings Limited:O |
300,000 |
279,000 |
|
0.00 |
2009-12-16 |
| 66 |
0763 |
ZTE CORPORATION:H |
30,000 |
506,400 |
|
0.00 |
2012-05-07 |
| 67 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
60,000 |
259,200 |
|
0.00 |
2012-04-16 |
| 68 |
1215 |
Kai Yuan Holdings Limited:O |
500,000 |
100,000 |
|
0.00 |
2010-12-03 |
| 69 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
550,000 |
21,450 |
|
0.00 |
2011-06-13 |
| 70 |
3883 |
China Aoyuan Group Limited:O |
115,000 |
117,300 |
|
0.00 |
2011-09-16 |
| 71 |
0061 |
Green Leader Holdings Group Limited:O |
50,000 |
12,450 |
|
0.00 |
2011-05-30 |
| 72 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
240,000 |
24,000 |
|
0.00 |
2012-03-29 |
| 73 |
8063 |
Global Mastermind Holdings Limited:O |
5,000 |
3,200 |
|
0.00 |
2010-09-14 |
| 74 |
1239 |
Teamway International Group Holdings Limited:O |
8,000 |
10,560 |
|
0.00 |
2011-12-23 |
| 75 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
100,000 |
107,000 |
|
0.00 |
2012-04-12 |
| 76 |
2222 |
NVC International Holdings Limited:O |
124,000 |
272,800 |
|
0.00 |
2012-05-08 |
| 77 |
6880 |
Tempus Holdings Limited:O |
12,000 |
5,640 |
|
0.00 |
2012-03-23 |
| 78 |
0082 |
Crazy Sports Group Limited:O |
98,000 |
75,460 |
|
0.00 |
2012-05-16 |
| 79 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
54,000 |
60,480 |
|
0.00 |
2012-05-16 |
| 80 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
60,000 |
11,760 |
* |
0.00 |
2011-05-25 |
| 81 |
0841 |
Asia Cassava Resources Holdings Limited:O |
12,000 |
7,320 |
|
0.00 |
2011-11-11 |
| 82 |
1086 |
Goodbaby International Holdings Limited:O |
30,000 |
64,800 |
|
0.00 |
2012-02-24 |
| 83 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
87,500 |
|
0.00 |
2012-03-08 |
| 84 |
8296 |
Sino-Life Group Limited:O |
20,000 |
4,500 |
|
0.00 |
2010-07-09 |
| 85 |
1229 |
Nan Nan Resources Enterprise Limited:O |
20,000 |
20,000 |
|
0.00 |
2010-09-02 |
| 86 |
8041 |
IntelliMark AI International Limited:O |
80,000 |
6,640 |
|
0.00 |
2012-05-16 |
| 87 |
8046 |
Heng Xin China Holdings Limited:O |
60,000 |
40,200 |
|
0.00 |
2011-07-07 |
| 88 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
100,000 |
30,500 |
|
0.00 |
2010-10-25 |
| 89 |
0877 |
OM Technologies (Group) Limited:O |
19,000 |
33,060 |
|
0.00 |
2012-05-15 |
| 90 |
3337 |
Anton Oilfield Services Group:O |
50,000 |
58,000 |
|
0.00 |
2012-05-09 |
| 91 |
0704 |
Huscoke Holdings Limited:O |
100,000 |
8,900 |
|
0.00 |
2012-02-10 |
| 92 |
0331 |
PCD STORES (GROUP) LIMITED:O |
82,000 |
69,700 |
|
0.00 |
2012-05-14 |
| 93 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
26,900 |
263,082 |
|
0.00 |
2012-05-16 |
| 94 |
0970 |
New Sparkle Roll International Group Limited:O |
56,000 |
27,720 |
|
0.00 |
2011-10-11 |
| 95 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
140,000 |
358,400 |
|
0.00 |
2012-05-04 |
| 96 |
0867 |
China Medical System Holdings Limited:O |
45,000 |
152,100 |
|
0.00 |
2012-05-14 |
| 97 |
1618 |
Metallurgical Corporation of China Ltd.:H |
52,000 |
80,080 |
|
0.00 |
2012-05-08 |
| 98 |
0723 |
Reliance Global Holdings Limited (BM):O |
120,000 |
16,080 |
|
0.00 |
2011-11-22 |
| 99 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
87,000 |
225,330 |
|
0.00 |
2012-04-12 |
| 100 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
70,000 |
1,393,000 |
|
0.00 |
2012-05-14 |
| 101 |
1361 |
361 Degrees International Limited:O |
34,000 |
66,980 |
|
0.00 |
2012-05-09 |
| 102 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
94,620 |
677,479 |
|
0.00 |
2012-05-03 |
| 103 |
1277 |
Kinetic Development Group Limited:O |
132,000 |
104,280 |
|
0.00 |
2012-05-09 |
| 104 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
65,000 |
15,145 |
|
0.00 |
2012-02-14 |
| 105 |
0690 |
Uni-Bio Science Group Limited:O |
20,000 |
8,500 |
* |
0.00 |
2009-09-15 |
| 106 |
1011 |
China NT Pharma Group Company Limited:O |
16,500 |
18,480 |
|
0.00 |
2012-03-22 |
| 107 |
0606 |
China Agri-Industries Holdings Limited:O |
61,000 |
316,590 |
|
0.00 |
2012-05-16 |
| 108 |
0493 |
GOME Retail Holdings Limited:O |
252,000 |
309,960 |
|
0.00 |
2012-04-02 |
| 109 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
67,900 |
|
0.00 |
2012-04-25 |
| 110 |
1033 |
Sinopec Oilfield Service Corporation:H |
20,000 |
32,400 |
|
0.00 |
2012-02-10 |
| 111 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
51,000 |
103,020 |
|
0.00 |
2012-03-02 |
| 112 |
2083 |
Nature Home Holding Company Limited:O |
19,000 |
23,370 |
|
0.00 |
2012-04-13 |
| 113 |
3800 |
GCL Technology Holdings Limited (KY):O |
187,000 |
330,990 |
|
0.00 |
2012-05-16 |
| 114 |
0602 |
Jiahua Stores Holdings Limited:O |
12,500 |
5,000 |
|
0.00 |
2011-10-31 |
| 115 |
0985 |
CST Holding (HK) Limited (KY):O |
320,000 |
38,720 |
|
0.00 |
2012-05-14 |
| 116 |
1101 |
China Huarong Energy Company Limited:O |
81,500 |
158,925 |
|
0.00 |
2012-02-16 |
| 117 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
30,000 |
102,600 |
|
0.00 |
2012-04-18 |
| 118 |
1068 |
China Yurun Food Group Limited:O |
21,000 |
181,860 |
|
0.00 |
2012-03-07 |
| 119 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,000 |
86,600 |
|
0.00 |
2012-05-11 |
| 120 |
0715 |
China Oceanwide Holdings Limited:O |
100,000 |
68,000 |
|
0.00 |
2010-12-13 |
| 121 |
1185 |
China Energine International (Holdings) Limited:O |
44,000 |
10,032 |
|
0.00 |
2011-06-15 |
| 122 |
0199 |
ITC Properties Group Limited:O |
4,000 |
8,840 |
|
0.00 |
2010-09-14 |
| 123 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
63,000 |
565,110 |
|
0.00 |
2012-04-10 |
| 124 |
1149 |
Anxin-China Holdings Limited:O |
28,000 |
38,920 |
|
0.00 |
2012-05-08 |
| 125 |
0123 |
Yuexiu Property Company Limited:O |
92,800 |
172,608 |
* |
0.00 |
2012-01-27 |
| 126 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
72,000 |
1,337,760 |
|
0.00 |
2012-05-04 |
| 127 |
0829 |
Shenguan Holdings (Group) Limited:O |
30,000 |
127,800 |
|
0.00 |
2012-04-12 |
| 128 |
1928 |
Sands China Ltd.:O |
72,000 |
1,882,800 |
|
0.00 |
2012-05-16 |
| 129 |
0067 |
China Lumena New Materials Corp.:O |
50,000 |
61,500 |
|
0.00 |
2012-05-09 |
| 130 |
1262 |
Labixiaoxin Snacks Group Limited:O |
10,000 |
26,100 |
|
0.00 |
2012-03-22 |
| 131 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
13,000 |
50,180 |
|
0.00 |
2012-04-19 |
| 132 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
17,300 |
|
0.00 |
2010-10-22 |
| 133 |
2727 |
Shanghai Electric Group Company Limited:H |
24,000 |
82,560 |
|
0.00 |
2012-05-07 |
| 134 |
3998 |
Bosideng International Holdings Limited:O |
64,000 |
123,520 |
|
0.00 |
2012-03-16 |
| 135 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
20,000 |
61,400 |
|
0.00 |
2012-05-10 |
| 136 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
93,280 |
|
0.00 |
2012-05-14 |
| 137 |
2038 |
FIH Mobile Limited:O |
56,000 |
188,160 |
|
0.00 |
2012-05-04 |
| 138 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
8,000 |
21,680 |
|
0.00 |
2012-04-23 |
| 139 |
0989 |
China Changbaishan International Holdings Limited:O |
20,000 |
2,280 |
|
0.00 |
2010-09-14 |
| 140 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
40,000 |
114,000 |
|
0.00 |
2012-04-24 |
| 141 |
1777 |
Fantasia Holdings Group Co., Limited:O |
34,500 |
27,600 |
|
0.00 |
2011-11-14 |
| 142 |
1698 |
Boshiwa International Holding Limited:O |
13,000 |
21,840 |
* |
0.00 |
2012-03-19 |
| 143 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
18,500 |
|
0.00 |
2012-04-27 |
| 144 |
0189 |
DONGYUE GROUP LIMITED:O |
12,000 |
62,400 |
|
0.00 |
2012-05-14 |
| 145 |
0789 |
Artini Holdings Limited:O |
7,000 |
1,036 |
|
0.00 |
2012-05-04 |
| 146 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
17,000 |
90,780 |
|
0.00 |
2012-05-11 |
| 147 |
0381 |
AOM International Group Company Limited:O |
30,000 |
1,500 |
|
0.00 |
2010-09-30 |
| 148 |
8007 |
Global Strategic Group Limited:O |
752 |
556 |
|
0.00 |
2011-05-12 |
| 149 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
76,000 |
|
0.00 |
2012-05-09 |
| 150 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
4,200 |
|
0.00 |
2010-12-09 |
| 151 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
43,200 |
|
0.00 |
2012-03-20 |
| 152 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
22,200 |
|
0.00 |
2011-04-04 |
| 153 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
10,500 |
45,045 |
|
0.00 |
2012-03-15 |
| 154 |
1102 |
Enviro Energy International Holdings Limited:O |
12,000 |
2,124 |
|
0.00 |
2012-03-01 |
| 155 |
0757 |
Solargiga Energy Holdings Limited:O |
8,000 |
4,560 |
|
0.00 |
2012-02-17 |
| 156 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
32,000 |
316,800 |
|
0.00 |
2012-05-08 |
| 157 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
10,000 |
5,500 |
|
0.00 |
2012-02-24 |
| 158 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,000 |
1,140 |
|
0.00 |
2011-12-14 |
| 159 |
1881 |
Regal Real Estate Investment Trust:Unit |
10,000 |
19,900 |
* |
0.00 |
2011-08-30 |
| 160 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
16,537 |
3,026 |
|
0.00 |
2012-04-10 |
| 161 |
1259 |
Prosperous Future Holdings Limited (KY):O |
3,000 |
9,600 |
|
0.00 |
2012-05-14 |
| 162 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
4,200 |
|
0.00 |
2011-10-10 |
| 163 |
6837 |
Haitong Securities Co., Ltd.:H |
4,000 |
41,120 |
|
0.00 |
2012-05-02 |
| 164 |
1198 |
Royale Home Holdings Limited:O |
2,000 |
4,560 |
|
0.00 |
2011-02-15 |
| 165 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
14,000 |
100,800 |
|
0.00 |
2012-02-20 |
| 166 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,406 |
95,943 |
|
0.00 |
2012-04-17 |
| 167 |
0973 |
L'Occitane International S.A.:O |
4,000 |
76,480 |
|
0.00 |
2011-11-16 |
| 168 |
3328 |
Bank of Communications Co., Ltd.:H |
71,785 |
376,153 |
|
0.00 |
2012-02-06 |
| 169 |
0210 |
Daphne International Holdings Limited:O |
4,000 |
36,400 |
|
0.00 |
2012-05-16 |
| 170 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
40,000 |
296,400 |
|
0.00 |
2012-05-14 |
| 171 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
20,000 |
28,400 |
|
0.00 |
2012-04-24 |
| 172 |
0967 |
SOUND GLOBAL LTD.:O |
3,000 |
8,910 |
|
0.00 |
2011-12-01 |
| 173 |
0220 |
Uni-President China Holdings Ltd.:O |
8,000 |
54,080 |
|
0.00 |
2012-05-16 |
| 174 |
0267 |
CITIC Limited (HK):O |
8,000 |
94,400 |
|
0.00 |
2012-03-06 |
| 175 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
17,880 |
|
0.00 |
2010-09-14 |
| 176 |
1868 |
Neo-Neon Holdings Limited:O |
2,000 |
2,340 |
|
0.00 |
2011-01-03 |
| 177 |
1031 |
Kingston Financial Group Limited:O |
25,000 |
16,750 |
|
0.00 |
2011-04-08 |
| 178 |
3988 |
BANK OF CHINA LIMITED:H |
159,300 |
460,377 |
|
0.00 |
2012-05-15 |
| 179 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,256 |
1,331 |
|
0.00 |
2010-09-14 |
| 180 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
84,200 |
|
0.00 |
2012-02-13 |
| 181 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
14,000 |
171,920 |
|
0.00 |
2012-05-04 |
| 182 |
3838 |
China Starch Holdings Limited:O |
10,000 |
2,330 |
|
0.00 |
2012-05-11 |
| 183 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,800 |
200,160 |
|
0.00 |
2012-05-04 |
| 184 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
23,100 |
|
0.00 |
2012-02-06 |
| 185 |
0689 |
EPI (Holdings) Limited:O |
4,000 |
760 |
|
0.00 |
2011-07-11 |
| 186 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
26,220 |
|
0.00 |
2012-05-04 |
| 187 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
46,200 |
|
0.00 |
2012-03-06 |
| 188 |
0276 |
Mongolia Energy Corporation Limited:O |
10,000 |
5,300 |
|
0.00 |
2011-11-30 |
| 189 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
6,640 |
|
0.00 |
2012-03-12 |
| 190 |
1182 |
Success Dragon International Holdings Limited:O |
10,000 |
1,170 |
* |
0.00 |
2010-09-14 |
| 191 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,000 |
23,600 |
|
0.00 |
2012-05-14 |
| 192 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,000 |
4,400 |
* |
0.00 |
2011-05-31 |
| 193 |
0891 |
Trinity Limited (BM):O |
2,000 |
11,940 |
|
0.00 |
2012-05-04 |
| 194 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,400 |
18,620 |
|
0.00 |
2012-02-13 |
| 195 |
0376 |
Yunfeng Financial Group Limited:O |
400 |
1,380 |
|
0.00 |
2011-08-09 |
| 196 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2010-10-28 |
| 197 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 198 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
14,480 |
|
0.00 |
2012-03-22 |
| 199 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
24,000 |
78,480 |
|
0.00 |
2012-05-16 |
| 200 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
176,600 |
|
0.00 |
2012-04-20 |
| 201 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
6,000 |
6,360 |
|
0.00 |
2011-09-30 |
| 202 |
8150 |
Seamless Green China (Holdings) Limited:O |
176 |
78 |
* |
0.00 |
2011-08-09 |
| 203 |
1003 |
Huanxi Media Group Limited:O |
1,000 |
73 |
|
0.00 |
2011-07-08 |
| 204 |
0910 |
China Sandi Holdings Limited:O |
500 |
320 |
|
0.00 |
2011-12-16 |
| 205 |
0005 |
HSBC HOLDINGS PLC:O |
12,953 |
860,727 |
|
0.00 |
2012-05-02 |
| 206 |
3323 |
China National Building Material Company Limited:H |
2,000 |
17,620 |
|
0.00 |
2012-05-07 |
| 207 |
0883 |
CNOOC LIMITED:O |
31,000 |
438,340 |
|
0.00 |
2012-05-11 |
| 208 |
3333 |
China Evergrande Group:O |
10,000 |
40,200 |
|
0.00 |
2012-05-09 |
| 209 |
1211 |
BYD COMPANY LIMITED:H |
500 |
7,990 |
|
0.00 |
2012-04-17 |
| 210 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,500 |
4,425 |
|
0.00 |
2011-10-31 |
| 211 |
3900 |
Greentown China Holdings Limited:O |
1,000 |
5,140 |
|
0.00 |
2012-05-02 |
| 212 |
0066 |
MTR CORPORATION LIMITED:O |
3,000 |
76,950 |
|
0.00 |
2012-03-22 |
| 213 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
6,440 |
|
0.00 |
2011-08-17 |
| 214 |
1997 |
Regent Manner International Holdings Limited:O |
1,000 |
1,620 |
|
0.00 |
2012-04-02 |
| 215 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
5,000 |
112,250 |
|
0.00 |
2012-04-30 |
| 216 |
1387 |
China Dili Group:O |
10,000 |
3,250 |
|
0.00 |
2012-04-10 |
| 217 |
0914 |
Anhui Conch Cement Company Limited:H |
500 |
11,025 |
|
0.00 |
2012-02-13 |
| 218 |
0998 |
China CITIC Bank Corporation Limited:H |
4,000 |
16,920 |
|
0.00 |
2011-12-05 |
| 219 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
2,570 |
|
0.00 |
2012-03-06 |
| 220 |
0013 |
Hutchison Whampoa Limited:O |
1,000 |
68,750 |
|
0.00 |
2012-03-05 |
| 221 |
3339 |
Lonking Holdings Limited:O |
1,000 |
2,240 |
|
0.00 |
2012-04-12 |
| 222 |
2007 |
Country Garden Holdings Company Limited:O |
4,000 |
10,400 |
|
0.00 |
2011-10-24 |
| 223 |
0402 |
Peace Map Holding Limited:O |
2,000 |
78 |
|
0.00 |
2012-02-22 |
| 224 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
940 |
|
0.00 |
2012-03-23 |
| 225 |
0941 |
China Mobile Limited (HK):O |
3,500 |
295,575 |
|
0.00 |
2012-04-24 |
| 226 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
29,650 |
|
0.00 |
2012-01-19 |
| 227 |
1128 |
Wynn Macau, Limited:O |
800 |
15,200 |
|
0.00 |
2012-05-10 |
| 228 |
0008 |
PCCW LIMITED:O |
800 |
2,192 |
|
0.00 |
2012-03-14 |
| 229 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
26,400 |
140,184 |
|
0.00 |
2012-04-30 |
| 230 |
0410 |
SOHO CHINA LIMITED:O |
500 |
2,670 |
|
0.00 |
2012-05-10 |
| 231 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,000 |
20,240 |
|
0.00 |
2012-05-14 |
| 232 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
23,480 |
|
0.00 |
2012-05-02 |
| 233 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
2,090 |
|
0.00 |
2010-09-14 |
| 234 |
1972 |
SWIRE PROPERTIES LIMITED:O |
400 |
8,800 |
|
0.00 |
2012-05-11 |
| 235 |
0327 |
PAX Global Technology Limited:O |
60 |
76 |
|
0.00 |
2010-12-20 |
| 236 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,900 |
18,408 |
|
0.00 |
2012-02-14 |
| 237 |
1299 |
AIA Group Limited:O |
400 |
10,560 |
|
0.00 |
2012-04-16 |
| 238 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
133 |
2,439 |
|
0.00 |
2011-11-08 |
| 239 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
18 |
1,616 |
|
0.00 |
2010-09-08 |
| 240 |
6823 |
HKT Limited (KY):O |
34 |
199 |
|
0.00 |
2012-05-08 |
| 241 |
0397 |
Minerva Group Holding Limited:O |
7 |
0 |
|
0.00 |
2011-02-11 |
| 242 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2012-02-08 |