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 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
22,210,210 |
5,219,399 |
|
1.28 |
2007-09-17 |
| 2 |
8173 |
Hephaestus Holdings Limited:O |
10,981,800 |
2,031,633 |
|
1.20 |
2012-05-28 |
| 3 |
8212 |
Celebrate International Holdings Limited:O |
1,414,473 |
219,243 |
|
1.11 |
2012-02-28 |
| 4 |
8022 |
Evershine Group Holdings Limited:O |
3,145,000 |
176,120 |
|
0.96 |
2012-05-28 |
| 5 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
2,551,000 |
8,647,890 |
|
0.33 |
2012-05-25 |
| 6 |
0185 |
Zensun Enterprises Limited:O |
3,550,000 |
443,750 |
|
0.11 |
2012-03-29 |
| 7 |
0673 |
China Health Group Limited:O |
562,500 |
126,563 |
|
0.11 |
2012-04-05 |
| 8 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,510,000 |
128,350 |
|
0.10 |
2012-05-08 |
| 9 |
3303 |
Jutal Offshore Oil Services Limited:O |
550,000 |
335,500 |
|
0.09 |
2012-03-06 |
| 10 |
2299 |
Billion Industrial Holdings Limited:O |
1,541,000 |
6,549,250 |
|
0.07 |
2012-05-29 |
| 11 |
8088 |
8088 Investment Holdings Limited:O |
65,578 |
77,382 |
|
0.05 |
2011-08-30 |
| 12 |
8103 |
hmvod Limited:O |
150,800 |
30,160 |
|
0.05 |
2012-04-25 |
| 13 |
8111 |
China Technology Industry Group Limited:O |
425,000 |
54,825 |
|
0.05 |
2011-07-28 |
| 14 |
0500 |
Frontier Services Group Limited:O |
510,000 |
127,500 |
|
0.04 |
2010-05-31 |
| 15 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
202,000 |
52,520 |
|
0.04 |
2012-05-24 |
| 16 |
0030 |
YNBY International Limited:O |
284,000 |
103,660 |
|
0.04 |
2011-03-24 |
| 17 |
0329 |
OCI International Holdings Limited:O |
554,000 |
33,240 |
|
0.03 |
2012-05-15 |
| 18 |
0630 |
AMCO United Holding Limited:O |
2,900,000 |
101,500 |
|
0.03 |
2012-03-06 |
| 19 |
0703 |
Future Bright Holdings Limited:O |
174,000 |
147,900 |
|
0.03 |
2010-07-09 |
| 20 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
110,000 |
68,200 |
|
0.03 |
2008-05-07 |
| 21 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
32,000 |
65,600 |
|
0.02 |
2012-02-29 |
| 22 |
1102 |
Enviro Energy International Holdings Limited:O |
648,000 |
121,824 |
|
0.02 |
2012-03-15 |
| 23 |
1868 |
Neo-Neon Holdings Limited:O |
187,500 |
247,500 |
|
0.02 |
2012-04-30 |
| 24 |
1991 |
Ta Yang Group Holdings Limited:O |
150,000 |
75,000 |
|
0.02 |
2010-10-15 |
| 25 |
0290 |
GoFintech Quantum Innovation Limited:O |
600,000 |
59,400 |
|
0.02 |
2011-06-13 |
| 26 |
0211 |
STYLAND HOLDINGS LIMITED:O |
686,500 |
70,710 |
|
0.02 |
2012-04-16 |
| 27 |
0850 |
Long Well International Holdings Limited:O |
760,000 |
147,440 |
|
0.02 |
2012-05-22 |
| 28 |
0235 |
CSC Holdings Limited (HK):O |
660,000 |
83,160 |
|
0.02 |
2011-05-03 |
| 29 |
2662 |
MH Development Limited:O |
158,000 |
33,970 |
|
0.02 |
2010-04-19 |
| 30 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
34,000 |
|
0.02 |
2011-02-08 |
| 31 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
856,501 |
163,592 |
|
0.02 |
2012-04-10 |
| 32 |
2310 |
Times Universal Group Holdings Limited:O |
50,000 |
24,000 |
|
0.02 |
2011-11-15 |
| 33 |
0646 |
China Environmental Technology Holdings Limited:O |
360,000 |
41,400 |
|
0.01 |
2010-12-22 |
| 34 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
50,000 |
32,500 |
|
0.01 |
2010-11-09 |
| 35 |
0070 |
Rich Goldman Holdings Limited:O |
441,000 |
46,305 |
|
0.01 |
2011-07-05 |
| 36 |
1130 |
China Environmental Resources Group Limited:O |
274,800 |
13,465 |
* |
0.01 |
2011-02-01 |
| 37 |
8063 |
Global Mastermind Holdings Limited:O |
11,660 |
7,579 |
|
0.01 |
2011-07-22 |
| 38 |
0378 |
FDG Kinetic Limited:O |
41,000 |
33,620 |
|
0.01 |
2011-07-07 |
| 39 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
210,000 |
441,000 |
|
0.01 |
2012-05-29 |
| 40 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
60,000 |
8,160 |
|
0.01 |
2011-06-22 |
| 41 |
0789 |
Artini Holdings Limited:O |
100,000 |
14,500 |
|
0.01 |
2011-06-29 |
| 42 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
20,000 |
13,200 |
|
0.01 |
2011-06-13 |
| 43 |
1006 |
Changshouhua Food Company Limited:O |
40,000 |
157,600 |
|
0.01 |
2012-02-06 |
| 44 |
8246 |
Zhonghua Gas Holdings Limited:O |
20,000 |
13,000 |
|
0.01 |
2012-01-18 |
| 45 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
79,000 |
18,881 |
|
0.01 |
2011-01-18 |
| 46 |
1110 |
Kingworld Medicines Group Limited:O |
40,000 |
61,600 |
|
0.01 |
2011-04-12 |
| 47 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
100,000 |
141,000 |
|
0.01 |
2011-02-01 |
| 48 |
0174 |
Gemini Investments (Holdings) Limited:O |
28,000 |
20,720 |
|
0.01 |
2011-04-18 |
| 49 |
0575 |
Regent Pacific Group Limited:O |
200,000 |
50,000 |
|
0.01 |
2011-10-10 |
| 50 |
2349 |
China City Infrastructure Group Limited:O |
100,200 |
72,144 |
|
0.01 |
2011-10-04 |
| 51 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
50,000 |
48,500 |
|
0.01 |
2011-05-18 |
| 52 |
2878 |
Solomon Systech (International) Limited:O |
130,000 |
27,430 |
|
0.01 |
2009-07-24 |
| 53 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
40,000 |
53,200 |
|
0.01 |
2007-09-21 |
| 54 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
49,000 |
71,540 |
* |
0.00 |
2011-01-07 |
| 55 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
10,500 |
17,955 |
|
0.00 |
2007-06-26 |
| 56 |
3339 |
Lonking Holdings Limited:O |
210,000 |
527,100 |
|
0.00 |
2012-05-29 |
| 57 |
1049 |
Celestial Asia Securities Holdings Limited:O |
179,400 |
15,787 |
|
0.00 |
2012-03-01 |
| 58 |
1280 |
China Qidian Guofeng Holdings Limited:O |
50,000 |
26,500 |
|
0.00 |
2012-03-06 |
| 59 |
0515 |
China Silver Technology Holdings Limited:O |
20,000 |
24,400 |
|
0.00 |
2011-03-08 |
| 60 |
0859 |
Zhongchang International Holdings Group Limited:O |
30,000 |
14,250 |
|
0.00 |
2007-08-01 |
| 61 |
8006 |
Sino Splendid Holdings Limited:O |
4,400 |
8,360 |
|
0.00 |
2010-07-19 |
| 62 |
0640 |
Infinity Development Holdings Company Limited:O |
20,000 |
10,600 |
|
0.00 |
2011-07-11 |
| 63 |
1033 |
Sinopec Oilfield Service Corporation:H |
56,000 |
91,840 |
|
0.00 |
2012-05-15 |
| 64 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
77,000 |
15,092 |
* |
0.00 |
2011-05-25 |
| 65 |
8171 |
China Trends Holdings Limited:O |
256,000 |
3,840 |
|
0.00 |
2010-10-18 |
| 66 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
180,000 |
51,300 |
|
0.00 |
2011-07-25 |
| 67 |
3993 |
CMOC Group Limited (CN):H |
50,000 |
154,500 |
|
0.00 |
2012-04-16 |
| 68 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
10,000 |
27,600 |
|
0.00 |
2010-06-22 |
| 69 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
110,001 |
313,503 |
|
0.00 |
2012-04-10 |
| 70 |
0588 |
Beijing North Star Company Limited:H |
26,000 |
36,660 |
|
0.00 |
2011-12-21 |
| 71 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
60,000 |
21,300 |
|
0.00 |
2009-05-06 |
| 72 |
2886 |
Binhai Investment Company Limited:O |
200,000 |
70,000 |
|
0.00 |
2012-02-07 |
| 73 |
8080 |
North Asia Strategic Holdings Limited:O |
430,000 |
12,900 |
|
0.00 |
2011-07-12 |
| 74 |
8190 |
Combest Holdings Limited:O |
100,000 |
8,800 |
|
0.00 |
2007-06-26 |
| 75 |
0710 |
BOE Varitronix Limited:O |
10,000 |
33,500 |
|
0.00 |
2011-07-06 |
| 76 |
0680 |
Nan Hai Corporation Limited:O |
2,100,000 |
54,600 |
|
0.00 |
2009-06-22 |
| 77 |
0885 |
Rentian Technology Holdings Limited:O |
121,000 |
12,221 |
|
0.00 |
2012-03-07 |
| 78 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
5,970 |
|
0.00 |
2007-06-26 |
| 79 |
1831 |
ShiFang Holding Limited:O |
21,000 |
9,555 |
|
0.00 |
2011-08-03 |
| 80 |
1399 |
Veson Holdings Limited (KY):O |
30,000 |
15,300 |
|
0.00 |
2011-01-24 |
| 81 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
20,600 |
|
0.00 |
2011-04-21 |
| 82 |
8108 |
Grand Peace Group Holdings Limited:O |
48,000 |
6,240 |
|
0.00 |
2011-08-16 |
| 83 |
0362 |
China Zenith Chemical Group Limited:O |
20,000 |
3,060 |
|
0.00 |
2012-02-29 |
| 84 |
8299 |
GT Gold Holdings Limited:O |
360,000 |
25,920 |
* |
0.00 |
2012-04-30 |
| 85 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
195,000 |
569,400 |
|
0.00 |
2012-05-29 |
| 86 |
1083 |
Towngas Smart Energy Company Limited:O |
64,000 |
336,000 |
|
0.00 |
2012-05-04 |
| 87 |
1685 |
Boer Power Holdings Limited:O |
19,000 |
50,350 |
|
0.00 |
2011-12-08 |
| 88 |
0959 |
Century Entertainment International Holdings Limited:O |
100,000 |
8,000 |
|
0.00 |
2010-09-30 |
| 89 |
1633 |
Magic Holdings International Limited:O |
24,042 |
66,116 |
|
0.00 |
2012-01-13 |
| 90 |
3883 |
China Aoyuan Group Limited:O |
60,000 |
57,600 |
|
0.00 |
2010-10-04 |
| 91 |
1137 |
Hong Kong Technology Venture Company Limited:O |
18,000 |
76,320 |
|
0.00 |
2007-06-26 |
| 92 |
8079 |
Wisdomcome Group Holdings Limited:O |
15,400 |
2,110 |
|
0.00 |
2011-09-26 |
| 93 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
30,000 |
30,000 |
|
0.00 |
2010-07-09 |
| 94 |
3868 |
Qunxing Paper Holdings Company Limited:O |
33,792 |
73,667 |
* |
0.00 |
2011-01-10 |
| 95 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
90,000 |
80,100 |
|
0.00 |
2007-08-21 |
| 96 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
20,000 |
13,000 |
* |
0.00 |
2008-10-03 |
| 97 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
22,000 |
84,260 |
|
0.00 |
2012-02-08 |
| 98 |
1188 |
Hybrid Kinetic Group Limited:O |
180,000 |
24,840 |
|
0.00 |
2010-06-29 |
| 99 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
30,377 |
19,745 |
|
0.00 |
2009-09-24 |
| 100 |
0190 |
HKC (HOLDINGS) LIMITED:O |
202,790 |
69,963 |
|
0.00 |
2011-05-31 |
| 101 |
0628 |
Tong Tong AI Social Group Limited:O |
40,000 |
2,400 |
|
0.00 |
2009-08-03 |
| 102 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
46,091 |
144,726 |
|
0.00 |
2011-03-31 |
| 103 |
0933 |
Viva Goods Company Limited:O |
340,890 |
33,748 |
|
0.00 |
2010-11-30 |
| 104 |
0008 |
PCCW LIMITED:O |
129,200 |
370,804 |
|
0.00 |
2012-05-29 |
| 105 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,704 |
22,774 |
|
0.00 |
2012-03-15 |
| 106 |
0914 |
Anhui Conch Cement Company Limited:H |
20,000 |
492,000 |
|
0.00 |
2012-05-29 |
| 107 |
0723 |
Reliance Global Holdings Limited (BM):O |
105,000 |
16,800 |
|
0.00 |
2011-04-28 |
| 108 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
7,600 |
25,992 |
|
0.00 |
2012-01-30 |
| 109 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
18,666 |
2,203 |
|
0.00 |
2010-02-10 |
| 110 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
8,000 |
60,800 |
* |
0.00 |
2009-07-17 |
| 111 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
19,500 |
4,505 |
|
0.00 |
2012-02-27 |
| 112 |
2233 |
WEST CHINA CEMENT LIMITED:O |
62,000 |
123,380 |
|
0.00 |
2012-02-28 |
| 113 |
1777 |
Fantasia Holdings Group Co., Limited:O |
75,000 |
63,000 |
|
0.00 |
2012-02-24 |
| 114 |
0613 |
Planetree International Development Limited:O |
130,000 |
5,200 |
|
0.00 |
2012-03-07 |
| 115 |
8178 |
China Information Technology Development Limited:O |
88,000 |
4,224 |
|
0.00 |
2007-06-26 |
| 116 |
0082 |
Crazy Sports Group Limited:O |
41,800 |
32,604 |
|
0.00 |
2012-05-29 |
| 117 |
0246 |
REAL GOLD MINING LIMITED:O |
12,000 |
106,320 |
* |
0.00 |
2010-02-19 |
| 118 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2011-12-07 |
| 119 |
2468 |
Trony Solar Holdings Company Limited:O |
20,000 |
11,400 |
|
0.00 |
2012-02-24 |
| 120 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
26,000 |
11,310 |
|
0.00 |
2010-02-19 |
| 121 |
0221 |
Easy One Financial Group Limited:O |
96,000 |
10,560 |
|
0.00 |
2012-03-13 |
| 122 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
78,000 |
333,840 |
|
0.00 |
2010-04-28 |
| 123 |
1277 |
Kinetic Development Group Limited:O |
100,000 |
80,000 |
|
0.00 |
2012-04-10 |
| 124 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
8,233 |
9,056 |
|
0.00 |
2010-01-29 |
| 125 |
0167 |
IDT INTERNATIONAL LIMITED:O |
28,000 |
3,080 |
|
0.00 |
2010-05-24 |
| 126 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
25,000 |
|
0.00 |
2009-12-09 |
| 127 |
1282 |
Renze Harvest International Limited:O |
32,000 |
5,696 |
|
0.00 |
2010-12-28 |
| 128 |
0626 |
Public Financial Holdings Limited:O |
12,000 |
37,680 |
|
0.00 |
2012-04-24 |
| 129 |
0910 |
China Sandi Holdings Limited:O |
7,500 |
4,425 |
|
0.00 |
2011-12-16 |
| 130 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
15,250 |
9,150 |
|
0.00 |
2011-10-24 |
| 131 |
1733 |
E-Commodities Holdings Limited:O |
40,000 |
58,000 |
|
0.00 |
2012-01-19 |
| 132 |
1380 |
China Kingstone Mining Holdings Limited:O |
20,000 |
6,500 |
|
0.00 |
2012-04-05 |
| 133 |
0566 |
Hanergy Thin Film Power Group Limited:O |
130,000 |
25,740 |
|
0.00 |
2011-05-23 |
| 134 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,500 |
375 |
|
0.00 |
2011-09-30 |
| 135 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
36,000 |
168,480 |
|
0.00 |
2012-03-15 |
| 136 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
34,000 |
59,500 |
|
0.00 |
2011-03-30 |
| 137 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
34,000 |
68,680 |
|
0.00 |
2012-03-15 |
| 138 |
1222 |
WANG ON GROUP LIMITED:O |
57,023 |
4,505 |
|
0.00 |
2011-02-22 |
| 139 |
0076 |
Elate Holdings Limited:O |
20,080 |
2,128 |
|
0.00 |
2012-03-07 |
| 140 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
35,100 |
|
0.00 |
2011-07-11 |
| 141 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
11,840 |
474 |
|
0.00 |
2012-03-28 |
| 142 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
27,400 |
* |
0.00 |
2011-04-28 |
| 143 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
76,991 |
32,336 |
|
0.00 |
2012-03-27 |
| 144 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,580 |
|
0.00 |
2007-06-26 |
| 145 |
1055 |
China Southern Airlines Company Limited:H |
21,000 |
73,080 |
|
0.00 |
2012-05-10 |
| 146 |
1766 |
CRRC Corporation Limited:H |
15,000 |
94,350 |
|
0.00 |
2012-04-20 |
| 147 |
0987 |
China Renewable Energy Investment Limited:O |
17,397 |
3,479 |
|
0.00 |
2011-11-03 |
| 148 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
16,800 |
|
0.00 |
2009-10-30 |
| 149 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
12,700 |
|
0.00 |
2012-03-05 |
| 150 |
3889 |
Global Corn Group Limited:O |
10,000 |
5,200 |
|
0.00 |
2009-05-11 |
| 151 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
15,200 |
|
0.00 |
2011-11-01 |
| 152 |
2010 |
Real Nutriceutical Group Limited:O |
7,000 |
14,770 |
|
0.00 |
2011-07-18 |
| 153 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
6,000 |
18,420 |
|
0.00 |
2007-06-26 |
| 154 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
48,000 |
|
0.00 |
2010-10-08 |
| 155 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
119,100 |
|
0.00 |
2012-04-11 |
| 156 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,000 |
5,340 |
|
0.00 |
2011-08-10 |
| 157 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
29,960 |
|
0.00 |
2012-05-07 |
| 158 |
0272 |
SHUI ON LAND LIMITED:O |
33,081 |
101,889 |
|
0.00 |
2011-07-14 |
| 159 |
0697 |
Shoucheng Holdings Limited:O |
50,000 |
18,500 |
|
0.00 |
2011-07-19 |
| 160 |
1333 |
China Zhongwang Holdings Limited:O |
30,000 |
92,400 |
|
0.00 |
2012-02-22 |
| 161 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
46,100 |
|
0.00 |
2012-04-18 |
| 162 |
0546 |
Fufeng Group Limited:O |
9,000 |
26,100 |
|
0.00 |
2012-02-24 |
| 163 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
72,000 |
266,400 |
|
0.00 |
2011-11-11 |
| 164 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
12,800 |
|
0.00 |
2011-06-02 |
| 165 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
39,000 |
46,800 |
|
0.00 |
2012-02-07 |
| 166 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
143,800 |
|
0.00 |
2012-05-04 |
| 167 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
16,000 |
78,080 |
|
0.00 |
2011-08-09 |
| 168 |
0419 |
Hony Media Group:O |
20,000 |
1,780 |
|
0.00 |
2011-05-31 |
| 169 |
0577 |
South Shore Holdings Limited:O |
2,677 |
1,017 |
|
0.00 |
2010-10-08 |
| 170 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
6,000 |
19,860 |
|
0.00 |
2011-06-03 |
| 171 |
8239 |
Capital Finance Holdings Limited:O |
1,000 |
450 |
|
0.00 |
2012-03-14 |
| 172 |
2009 |
BBMG Corporation:H |
5,000 |
31,500 |
|
0.00 |
2012-05-15 |
| 173 |
1618 |
Metallurgical Corporation of China Ltd.:H |
12,000 |
20,400 |
|
0.00 |
2012-03-15 |
| 174 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
25,000 |
63,250 |
|
0.00 |
2011-11-02 |
| 175 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
2,400 |
24 |
* |
0.00 |
2010-06-18 |
| 176 |
0005 |
HSBC HOLDINGS PLC:O |
73,559 |
4,634,217 |
|
0.00 |
2012-05-28 |
| 177 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
27,200 |
26,384 |
|
0.00 |
2012-03-07 |
| 178 |
1101 |
China Huarong Energy Company Limited:O |
27,000 |
56,700 |
|
0.00 |
2012-05-09 |
| 179 |
0751 |
Skyworth Group Limited:O |
10,000 |
35,100 |
|
0.00 |
2012-03-26 |
| 180 |
1051 |
G-Resources Group Limited:O |
62,000 |
25,730 |
|
0.00 |
2012-03-01 |
| 181 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
12,000 |
32,400 |
|
0.00 |
2012-04-10 |
| 182 |
2383 |
TOM GROUP LIMITED:O |
14,000 |
8,820 |
|
0.00 |
2010-11-08 |
| 183 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,718 |
1,495 |
|
0.00 |
2010-08-31 |
| 184 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
6,000 |
2,640 |
|
0.00 |
2010-06-17 |
| 185 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,800 |
6,588 |
|
0.00 |
2010-11-09 |
| 186 |
3998 |
Bosideng International Holdings Limited:O |
28,000 |
54,320 |
|
0.00 |
2011-09-05 |
| 187 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
8,102 |
8,912 |
|
0.00 |
2012-03-05 |
| 188 |
1928 |
Sands China Ltd.:O |
28,000 |
761,600 |
|
0.00 |
2012-05-29 |
| 189 |
3838 |
China Starch Holdings Limited:O |
20,000 |
4,840 |
|
0.00 |
2011-05-25 |
| 190 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
7,200 |
|
0.00 |
2012-03-29 |
| 191 |
0670 |
China Eastern Airlines Corporation Limited:H |
12,000 |
28,560 |
|
0.00 |
2012-02-10 |
| 192 |
0196 |
Honghua Group Limited:O |
11,000 |
14,410 |
|
0.00 |
2011-04-18 |
| 193 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,000 |
258,300 |
|
0.00 |
2011-07-28 |
| 194 |
3886 |
Town Health International Medical Group Limited:O |
3,000 |
2,100 |
|
0.00 |
2012-04-18 |
| 195 |
3328 |
Bank of Communications Co., Ltd.:H |
92,455 |
475,219 |
|
0.00 |
2012-03-22 |
| 196 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
17,360 |
|
0.00 |
2012-01-30 |
| 197 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,300 |
372,240 |
|
0.00 |
2012-05-09 |
| 198 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
12,000 |
40,680 |
|
0.00 |
2012-02-14 |
| 199 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
7,110 |
|
0.00 |
2011-01-07 |
| 200 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
22,000 |
411,400 |
|
0.00 |
2012-03-07 |
| 201 |
1142 |
E&P Global Holdings Limited:O |
1,000 |
410 |
|
0.00 |
2011-10-19 |
| 202 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
28,500 |
646,950 |
|
0.00 |
2012-05-02 |
| 203 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,500 |
146,575 |
|
0.00 |
2012-01-30 |
| 204 |
0067 |
China Lumena New Materials Corp.:O |
14,000 |
19,600 |
|
0.00 |
2012-03-22 |
| 205 |
0689 |
EPI (Holdings) Limited:O |
6,000 |
1,062 |
|
0.00 |
2011-07-11 |
| 206 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,000 |
30,900 |
|
0.00 |
2012-05-25 |
| 207 |
0013 |
Hutchison Whampoa Limited:O |
10,100 |
686,800 |
|
0.00 |
2012-03-19 |
| 208 |
2128 |
China Lesso Group Holdings Limited:O |
7,000 |
28,910 |
|
0.00 |
2012-02-16 |
| 209 |
0371 |
Beijing Enterprises Water Group Limited:O |
16,000 |
25,600 |
|
0.00 |
2012-04-03 |
| 210 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
4,000 |
7,960 |
|
0.00 |
2012-02-14 |
| 211 |
3988 |
BANK OF CHINA LIMITED:H |
180,000 |
532,800 |
|
0.00 |
2012-05-08 |
| 212 |
0998 |
China CITIC Bank Corporation Limited:H |
31,000 |
126,170 |
|
0.00 |
2011-08-01 |
| 213 |
0303 |
VTECH HOLDINGS LIMITED:O |
500 |
42,325 |
|
0.00 |
2012-04-17 |
| 214 |
3800 |
GCL Technology Holdings Limited (KY):O |
30,000 |
54,600 |
|
0.00 |
2012-02-14 |
| 215 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
7,000 |
33,530 |
|
0.00 |
2012-01-13 |
| 216 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
400 |
|
0.00 |
2009-12-09 |
| 217 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
6,100 |
|
0.00 |
2010-01-11 |
| 218 |
0729 |
FDG Electric Vehicles Limited:O |
20,000 |
7,400 |
|
0.00 |
2011-05-23 |
| 219 |
0138 |
CCT Fortis Holdings Limited:O |
1,000 |
620 |
|
0.00 |
2012-03-01 |
| 220 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
2,860 |
|
0.00 |
2009-10-27 |
| 221 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,000 |
52,020 |
|
0.00 |
2012-02-06 |
| 222 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,500 |
13,095 |
|
0.00 |
2012-03-22 |
| 223 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
8,600 |
63,554 |
|
0.00 |
2012-02-07 |
| 224 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,000 |
|
0.00 |
2009-05-04 |
| 225 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
33,960 |
|
0.00 |
2012-03-28 |
| 226 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
7,000 |
26,110 |
|
0.00 |
2011-08-25 |
| 227 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
920 |
|
0.00 |
2011-03-11 |
| 228 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
7,500 |
24,825 |
|
0.00 |
2011-04-04 |
| 229 |
1041 |
Lamtex Holdings Limited:O |
10,000 |
840 |
|
0.00 |
2011-07-08 |
| 230 |
2883 |
China Oilfield Services Limited:H |
2,000 |
22,040 |
|
0.00 |
2010-12-08 |
| 231 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
282,900 |
|
0.00 |
2012-05-09 |
| 232 |
0975 |
Mongolian Mining Corporation:O |
4,500 |
24,300 |
|
0.00 |
2012-03-09 |
| 233 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,500 |
7,893 |
|
0.00 |
2010-04-23 |
| 234 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
7,000 |
60,340 |
|
0.00 |
2012-02-06 |
| 235 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
10,500 |
|
0.00 |
2011-01-18 |
| 236 |
0011 |
HANG SENG BANK, LIMITED:O |
2,000 |
204,000 |
|
0.00 |
2012-02-28 |
| 237 |
1972 |
SWIRE PROPERTIES LIMITED:O |
6,100 |
130,235 |
|
0.00 |
2012-05-17 |
| 238 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
26,720 |
|
0.00 |
2012-03-01 |
| 239 |
0672 |
Zhong An Group Limited:O |
2,400 |
2,352 |
|
0.00 |
2011-04-27 |
| 240 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
12,700 |
|
0.00 |
2011-11-24 |
| 241 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
2,000 |
4,640 |
|
0.00 |
2010-05-24 |
| 242 |
6823 |
HKT Limited (KY):O |
5,486 |
32,751 |
|
0.00 |
2012-05-08 |
| 243 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
14,000 |
100,520 |
|
0.00 |
2012-05-10 |
| 244 |
1234 |
China Lilang Limited:O |
1,000 |
6,170 |
|
0.00 |
2011-09-16 |
| 245 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
4,000 |
|
0.00 |
2011-01-20 |
| 246 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
6,800 |
|
0.00 |
2012-04-24 |
| 247 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
2,000 |
6,520 |
|
0.00 |
2012-05-03 |
| 248 |
1191 |
China Gem Holdings Limited:O |
4,000 |
156 |
|
0.00 |
2010-07-05 |
| 249 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
6,000 |
79,200 |
|
0.00 |
2012-04-11 |
| 250 |
0648 |
SoftMedx Healthcare Limited:O |
10,000 |
600 |
* |
0.00 |
2008-04-18 |
| 251 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,430 |
|
0.00 |
2011-05-17 |
| 252 |
1398 |
Industrial and Commercial Bank of China Limited:H |
63,450 |
300,119 |
|
0.00 |
2012-05-16 |
| 253 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
1,710 |
|
0.00 |
2011-03-01 |
| 254 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
400 |
2,064 |
|
0.00 |
2007-06-26 |
| 255 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
19,000 |
61,750 |
|
0.00 |
2012-05-15 |
| 256 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,000 |
2,200 |
* |
0.00 |
2012-04-10 |
| 257 |
0829 |
Shenguan Holdings (Group) Limited:O |
2,000 |
8,760 |
|
0.00 |
2012-04-25 |
| 258 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,262 |
33,885 |
|
0.00 |
2012-04-27 |
| 259 |
8172 |
Lajin Entertainment Network Group Limited:O |
278 |
86 |
|
0.00 |
2010-02-02 |
| 260 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,000 |
47,900 |
|
0.00 |
2012-04-11 |
| 261 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
13,650 |
|
0.00 |
2012-03-19 |
| 262 |
0985 |
CST Holding (HK) Limited (KY):O |
12,800 |
1,600 |
|
0.00 |
2011-10-26 |
| 263 |
1111 |
Chong Hing Bank Limited:O |
200 |
2,540 |
|
0.00 |
2010-10-21 |
| 264 |
1088 |
China Shenhua Energy Company Limited:H |
1,500 |
43,350 |
|
0.00 |
2011-07-29 |
| 265 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
400 |
396 |
|
0.00 |
2010-01-28 |
| 266 |
0753 |
Air China Limited:H |
2,000 |
9,960 |
|
0.00 |
2012-03-26 |
| 267 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
8,760 |
|
0.00 |
2009-10-06 |
| 268 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
101,990 |
541,567 |
|
0.00 |
2012-05-22 |
| 269 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
5,000 |
185 |
|
0.00 |
2009-07-30 |
| 270 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,159 |
57,936 |
|
0.00 |
2011-11-08 |
| 271 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
11,000 |
3,465 |
|
0.00 |
2011-05-13 |
| 272 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
26,680 |
|
0.00 |
2011-11-30 |
| 273 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
5,480 |
|
0.00 |
2012-05-29 |
| 274 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,332 |
9,271 |
|
0.00 |
2012-02-21 |
| 275 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
2,220 |
|
0.00 |
2010-01-12 |
| 276 |
0066 |
MTR CORPORATION LIMITED:O |
1,116 |
28,291 |
|
0.00 |
2012-02-22 |
| 277 |
0993 |
XinKong International Capital Holdings Limited:O |
100 |
17 |
|
0.00 |
2012-04-30 |
| 278 |
0941 |
China Mobile Limited (HK):O |
3,000 |
242,550 |
|
0.00 |
2012-02-15 |
| 279 |
1097 |
i-CABLE Communications Limited:O |
300 |
108 |
|
0.00 |
2012-02-28 |
| 280 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
250 |
120 |
|
0.00 |
2010-06-03 |
| 281 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
2,640 |
|
0.00 |
2010-03-23 |
| 282 |
1688 |
Alibaba.com Limited:O |
500 |
6,720 |
|
0.00 |
2012-03-14 |
| 283 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
200 |
44 |
|
0.00 |
2007-10-18 |
| 284 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
250 |
59 |
|
0.00 |
2007-06-26 |
| 285 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
247 |
21 |
|
0.00 |
2012-03-01 |
| 286 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
131 |
1,214 |
|
0.00 |
2012-03-01 |
| 287 |
1371 |
China Ecotourism Group Limited:O |
400 |
37 |
|
0.00 |
2010-05-12 |
| 288 |
0182 |
Concord New Energy Group Limited:O |
360 |
106 |
|
0.00 |
2009-11-18 |
| 289 |
0802 |
China e-Wallet Payment Group Limited:O |
24 |
19 |
|
0.00 |
2009-04-29 |
| 290 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
16 |
3 |
|
0.00 |
2012-02-08 |
| 291 |
0276 |
Mongolia Energy Corporation Limited:O |
213 |
113 |
|
0.00 |
2010-07-19 |
| 292 |
0988 |
Silk Road Logistics Holdings Limited:O |
58 |
30 |
|
0.00 |
2010-07-19 |
| 293 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
24 |
4 |
|
0.00 |
2012-01-12 |
| 294 |
1881 |
Regal Real Estate Investment Trust:Unit |
85 |
146 |
|
0.00 |
2012-03-19 |
| 295 |
0198 |
SMI Holdings Group Limited:O |
37 |
10 |
|
0.00 |
2010-06-08 |