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 |
8340 |
Zijing International Financial Holdings Limited:O |
16,000,000 |
1,744,000 |
|
2.50 |
2008-05-20 |
2 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
1,016,000 |
79,248 |
|
0.11 |
2010-04-19 |
3 |
9893 |
Pizu Group Holdings Limited:O |
780,000 |
74,100 |
|
0.08 |
2012-02-06 |
4 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
380,000 |
539,600 |
|
0.08 |
2010-07-05 |
5 |
0627 |
Japan Kyosei Group Company Limited:O |
2,700,000 |
37,800 |
* |
0.08 |
2008-09-10 |
6 |
0674 |
China Tangshang Holdings Limited:O |
8,720,000 |
610,400 |
|
0.07 |
2011-08-17 |
7 |
0310 |
Prosperity Investment Holdings Limited:O |
430,000 |
98,900 |
|
0.06 |
2012-03-23 |
8 |
0040 |
Gold Peak Technology Group Limited:O |
458,571 |
343,928 |
|
0.06 |
2010-03-17 |
9 |
0873 |
China Taifeng Beddings Holdings Limited:O |
490,000 |
965,300 |
|
0.05 |
2012-05-24 |
10 |
0959 |
Century Entertainment International Holdings Limited:O |
2,010,000 |
160,800 |
|
0.05 |
2011-03-01 |
11 |
2280 |
HC Group Inc.:O |
256,000 |
550,400 |
|
0.05 |
2007-10-02 |
12 |
0800 |
A8 New Media Group Limited:O |
200,000 |
174,000 |
|
0.04 |
2008-09-26 |
13 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,200,000 |
40,800 |
|
0.03 |
2012-03-08 |
14 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
257,600 |
87,584 |
|
0.03 |
2007-11-28 |
15 |
1064 |
Zhong Hua International Holdings Limited:O |
37,400 |
15,334 |
|
0.02 |
2008-12-30 |
16 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
70,000 |
21,700 |
* |
0.02 |
2011-12-19 |
17 |
3918 |
NagaCorp Ltd.:O |
434,000 |
1,284,640 |
|
0.02 |
2012-05-29 |
18 |
0431 |
Greater China Financial Holdings Limited:O |
60,680 |
18,811 |
|
0.02 |
2007-06-26 |
19 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
144,000 |
187,200 |
|
0.02 |
2011-10-14 |
20 |
0183 |
Winfull Group Holdings Limited:O |
600,000 |
216,000 |
|
0.02 |
2012-03-22 |
21 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
151,000 |
302,000 |
|
0.02 |
2012-04-03 |
22 |
0648 |
SoftMedx Healthcare Limited:O |
2,000,000 |
120,000 |
* |
0.01 |
2011-03-01 |
23 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,000,000 |
121,000 |
|
0.01 |
2008-11-03 |
24 |
0055 |
Neway Group Holdings Limited:O |
1,200,000 |
20,400 |
|
0.01 |
2011-09-07 |
25 |
0346 |
Yanchang Petroleum International Limited:O |
800,000 |
496,000 |
|
0.01 |
2011-05-06 |
26 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
21,890 |
|
0.01 |
2007-06-26 |
27 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
510,000 |
44,370 |
* |
0.01 |
2009-05-22 |
28 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,250,000 |
256,250 |
|
0.01 |
2011-08-23 |
29 |
0751 |
Skyworth Group Limited:O |
248,010 |
850,674 |
|
0.01 |
2012-02-01 |
30 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
26,000 |
440,440 |
|
0.01 |
2010-08-20 |
31 |
0979 |
Green Energy Group Limited:O |
40,000 |
18,000 |
|
0.01 |
2010-03-15 |
32 |
0850 |
Long Well International Holdings Limited:O |
352,000 |
68,288 |
|
0.01 |
2011-02-25 |
33 |
0282 |
NEXT DIGITAL LIMITED:O |
200,000 |
106,000 |
|
0.01 |
2010-05-07 |
34 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
100,000 |
11,800 |
|
0.01 |
2007-09-14 |
35 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
90,000 |
64,800 |
|
0.01 |
2008-01-23 |
36 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
42,500 |
* |
0.01 |
2011-03-09 |
37 |
0128 |
ENM Holdings Limited (HK):O |
124,000 |
60,760 |
|
0.01 |
2012-04-02 |
38 |
0076 |
Elate Holdings Limited:O |
158,020 |
16,276 |
|
0.01 |
2012-04-03 |
39 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
30,000 |
48,000 |
|
0.01 |
2012-03-01 |
40 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
110,000 |
206,800 |
|
0.01 |
2012-05-31 |
41 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
39,020 |
14,437 |
|
0.01 |
2010-02-19 |
42 |
0925 |
Beijing Properties (Holdings) Limited:O |
218,000 |
89,380 |
|
0.01 |
2010-04-26 |
43 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
28,000 |
476 |
|
0.01 |
2012-03-13 |
44 |
1020 |
Cybernaut International Holdings Company Limited:O |
68,000 |
29,580 |
|
0.01 |
2011-02-25 |
45 |
8019 |
Hao Wen Holdings Limited:O |
100,000 |
5,900 |
* |
0.01 |
2009-12-04 |
46 |
0613 |
Planetree International Development Limited:O |
500,000 |
20,000 |
|
0.01 |
2011-10-17 |
47 |
3323 |
China National Building Material Company Limited:H |
148,000 |
1,394,160 |
|
0.01 |
2012-05-31 |
48 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
10,800 |
|
0.01 |
2010-02-12 |
49 |
1141 |
CMBC Capital Holdings Limited:O |
140,030 |
7,142 |
|
0.00 |
2012-03-09 |
50 |
1033 |
Sinopec Oilfield Service Corporation:H |
66,000 |
106,920 |
|
0.00 |
2011-06-17 |
51 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
196,000 |
588,000 |
|
0.00 |
2012-05-08 |
52 |
0916 |
China Longyuan Power Group Corporation Limited:H |
126,000 |
598,500 |
|
0.00 |
2012-03-08 |
53 |
1618 |
Metallurgical Corporation of China Ltd.:H |
130,000 |
222,300 |
|
0.00 |
2011-09-21 |
54 |
0521 |
CWT International Limited:O |
100,000 |
32,000 |
|
0.00 |
2010-04-19 |
55 |
1053 |
Chongqing Iron & Steel Company Limited:H |
24,000 |
29,760 |
|
0.00 |
2010-10-20 |
56 |
1133 |
Harbin Electric Company Limited:H |
30,000 |
225,900 |
|
0.00 |
2011-02-23 |
57 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
50,000 |
20,000 |
|
0.00 |
2011-01-25 |
58 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
30,000 |
13,800 |
|
0.00 |
2011-06-07 |
59 |
0724 |
Ruixin International Holdings Limited:O |
500,000 |
35,000 |
* |
0.00 |
2011-08-31 |
60 |
8010 |
Sing Pao Media Enterprises Limited:O |
78,160 |
1,172 |
* |
0.00 |
2007-06-26 |
61 |
2345 |
Shanghai Prime Machinery Company Limited:H |
30,000 |
33,300 |
|
0.00 |
2012-03-20 |
62 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
42,536 |
4,661,946 |
|
0.00 |
2012-05-29 |
63 |
2331 |
LI NING COMPANY LIMITED:O |
41,000 |
259,120 |
|
0.00 |
2011-10-21 |
64 |
1211 |
BYD COMPANY LIMITED:H |
30,500 |
481,290 |
|
0.00 |
2012-03-05 |
65 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
100,000 |
29,500 |
|
0.00 |
2010-09-14 |
66 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
125,500 |
|
0.00 |
2012-05-31 |
67 |
0985 |
CST Holding (HK) Limited (KY):O |
808,000 |
103,424 |
|
0.00 |
2012-02-10 |
68 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
33,180 |
|
0.00 |
2011-07-26 |
69 |
1698 |
Boshiwa International Holding Limited:O |
60,000 |
100,800 |
* |
0.00 |
2012-03-19 |
70 |
1800 |
China Communications Construction Company Limited:H |
124,000 |
905,200 |
|
0.00 |
2012-05-24 |
71 |
0233 |
Mingyuan Medicare Development Company Limited:O |
120,000 |
16,440 |
|
0.00 |
2011-06-02 |
72 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
12,300 |
|
0.00 |
2012-02-21 |
73 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
120,000 |
22,440 |
* |
0.00 |
2011-05-30 |
74 |
0729 |
FDG Electric Vehicles Limited:O |
280,150 |
98,053 |
|
0.00 |
2011-09-02 |
75 |
0395 |
Smartac International Holdings Limited:O |
64,000 |
19,200 |
|
0.00 |
2011-05-13 |
76 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,000 |
4,650 |
|
0.00 |
2011-10-13 |
77 |
0689 |
EPI (Holdings) Limited:O |
60,050 |
10,509 |
|
0.00 |
2011-07-11 |
78 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
145,399 |
13,377 |
|
0.00 |
2011-12-22 |
79 |
1070 |
TCL Electronics Holdings Limited:O |
31,000 |
143,220 |
|
0.00 |
2012-03-14 |
80 |
0706 |
Beautiful China Holdings Company Limited:O |
50,000 |
5,700 |
|
0.00 |
2010-02-19 |
81 |
0404 |
Hsin Chong Group Holdings Limited:O |
22,000 |
18,700 |
|
0.00 |
2009-06-08 |
82 |
0138 |
CCT Fortis Holdings Limited:O |
13,700 |
8,494 |
|
0.00 |
2009-10-13 |
83 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
29,500 |
|
0.00 |
2009-12-21 |
84 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2010-09-01 |
85 |
2889 |
Nickel Resources International Holdings Company Limited:O |
50,000 |
26,500 |
|
0.00 |
2011-11-01 |
86 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
80,000 |
156,000 |
|
0.00 |
2012-01-03 |
87 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
22,000 |
26,840 |
|
0.00 |
2011-06-01 |
88 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
300,000 |
17,400 |
|
0.00 |
2012-02-20 |
89 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
29,200 |
* |
0.00 |
2012-03-05 |
90 |
0946 |
Hontex International Holdings Company Limited:O |
40,000 |
82,400 |
* |
0.00 |
2010-01-20 |
91 |
0585 |
Imagi International Holdings Limited:O |
200,000 |
23,200 |
|
0.00 |
2012-05-18 |
92 |
0123 |
Yuexiu Property Company Limited:O |
184,000 |
344,080 |
|
0.00 |
2012-05-03 |
93 |
0358 |
Jiangxi Copper Company Limited:H |
27,000 |
440,640 |
|
0.00 |
2012-05-18 |
94 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
10,600 |
|
0.00 |
2010-03-12 |
95 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
39,100 |
|
0.00 |
2010-04-13 |
96 |
0008 |
PCCW LIMITED:O |
137,146 |
389,495 |
|
0.00 |
2011-07-12 |
97 |
0433 |
North Mining Shares Company Limited:O |
243,750 |
69,469 |
|
0.00 |
2011-02-01 |
98 |
2383 |
TOM GROUP LIMITED:O |
72,000 |
44,640 |
|
0.00 |
2010-10-14 |
99 |
0829 |
Shenguan Holdings (Group) Limited:O |
60,000 |
262,200 |
|
0.00 |
2012-05-25 |
100 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
18,000 |
22,860 |
|
0.00 |
2007-06-26 |
101 |
0061 |
Green Leader Holdings Group Limited:O |
20,000 |
4,860 |
|
0.00 |
2009-03-24 |
102 |
0305 |
Wuling Motors Holdings Limited:O |
20,500 |
11,070 |
|
0.00 |
2007-06-28 |
103 |
0953 |
Shaw Brothers Holdings Limited:O |
20,000 |
6,300 |
|
0.00 |
2010-09-01 |
104 |
0402 |
Peace Map Holding Limited:O |
154,000 |
6,006 |
* |
0.00 |
2012-05-29 |
105 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
3,540 |
|
0.00 |
2007-06-26 |
106 |
0275 |
Master Glory Group Limited:O |
18,684 |
3,587 |
* |
0.00 |
2011-04-13 |
107 |
0093 |
Zero Fintech Group Limited (BM):O |
32,300 |
20,026 |
|
0.00 |
2010-04-08 |
108 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
40,000 |
4,000 |
|
0.00 |
2009-10-22 |
109 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
15,000 |
62,850 |
|
0.00 |
2011-08-11 |
110 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
55,800 |
481,554 |
|
0.00 |
2012-05-17 |
111 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
11,666 |
1,703 |
|
0.00 |
2012-03-01 |
112 |
0353 |
Energy International Investments Holdings Limited:O |
195,000 |
5,850 |
|
0.00 |
2011-02-16 |
113 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
20,943 |
204,194 |
|
0.00 |
2011-06-24 |
114 |
2898 |
Longrun Tea Group Company Limited:O |
20,000 |
6,000 |
|
0.00 |
2012-05-22 |
115 |
0070 |
Rich Goldman Holdings Limited:O |
52,500 |
5,355 |
|
0.00 |
2008-01-24 |
116 |
1041 |
Lamtex Holdings Limited:O |
99,000 |
7,326 |
|
0.00 |
2011-07-08 |
117 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
30,000 |
32,700 |
|
0.00 |
2011-05-24 |
118 |
0185 |
Zensun Enterprises Limited:O |
40,000 |
4,920 |
|
0.00 |
2007-06-26 |
119 |
0546 |
Fufeng Group Limited:O |
22,000 |
62,700 |
|
0.00 |
2011-09-30 |
120 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,600 |
2,574 |
|
0.00 |
2010-04-09 |
121 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,000 |
171,250 |
|
0.00 |
2012-05-17 |
122 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
63,000 |
167,580 |
|
0.00 |
2012-03-14 |
123 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
9,120 |
|
0.00 |
2010-09-29 |
124 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
43,000 |
150,070 |
|
0.00 |
2010-10-26 |
125 |
0509 |
Century Sunshine Group Holdings Limited:O |
30,000 |
7,230 |
|
0.00 |
2007-12-06 |
126 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1,100 |
402 |
|
0.00 |
2011-07-14 |
127 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
9,600 |
|
0.00 |
2010-11-16 |
128 |
1393 |
Hidili Industry International Development Limited:O |
23,000 |
54,740 |
|
0.00 |
2011-06-21 |
129 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
11,200 |
114,464 |
|
0.00 |
2012-02-14 |
130 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
15,000 |
48,000 |
|
0.00 |
2012-04-10 |
131 |
1068 |
China Yurun Food Group Limited:O |
20,000 |
158,800 |
|
0.00 |
2012-02-15 |
132 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
26,135 |
6,011 |
|
0.00 |
2010-10-07 |
133 |
0578 |
Rosan Resources Holdings Limited:O |
75,000 |
5,250 |
|
0.00 |
2009-12-02 |
134 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,000 |
1,920 |
|
0.00 |
2007-06-26 |
135 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
8,500 |
|
0.00 |
2010-04-30 |
136 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
30,000 |
88,500 |
* |
0.00 |
2011-01-27 |
137 |
0267 |
CITIC Limited (HK):O |
35,000 |
418,600 |
|
0.00 |
2011-10-07 |
138 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
12,500 |
3,125 |
|
0.00 |
2012-02-27 |
139 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
70,000 |
1,275,400 |
|
0.00 |
2012-05-18 |
140 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
52,400 |
388,284 |
|
0.00 |
2012-04-20 |
141 |
0230 |
Minmetals Land Limited:O |
30,000 |
28,200 |
|
0.00 |
2010-04-15 |
142 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
50,000 |
5,250 |
|
0.00 |
2010-01-08 |
143 |
0665 |
Haitong International Securities Group Limited:O |
8,000 |
20,640 |
|
0.00 |
2010-05-06 |
144 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
34,000 |
114,240 |
|
0.00 |
2012-03-28 |
145 |
1131 |
Agritrade Resources Limited:O |
5,000 |
1,650 |
|
0.00 |
2011-03-09 |
146 |
0002 |
CLP HOLDINGS LIMITED:O |
20,000 |
1,264,000 |
|
0.00 |
2012-04-17 |
147 |
0298 |
Chuang's China Investments Limited:O |
12,640 |
5,119 |
|
0.00 |
2012-01-20 |
148 |
0013 |
Hutchison Whampoa Limited:O |
35,100 |
2,241,135 |
|
0.00 |
2011-11-03 |
149 |
1171 |
Yankuang Energy Group Company Limited:H |
16,000 |
208,960 |
|
0.00 |
2012-05-18 |
150 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
21,000 |
|
0.00 |
2012-03-06 |
151 |
0760 |
Talent Property Group Limited:O |
23,210 |
6,615 |
|
0.00 |
2010-04-22 |
152 |
0347 |
Angang Steel Company Limited:H |
8,200 |
36,490 |
|
0.00 |
2011-08-05 |
153 |
1766 |
CRRC Corporation Limited:H |
15,000 |
89,550 |
|
0.00 |
2012-03-07 |
154 |
0164 |
China Baoli Technologies Holdings Limited:O |
25,000 |
3,825 |
|
0.00 |
2009-10-21 |
155 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
8,700 |
|
0.00 |
2008-01-23 |
156 |
0067 |
China Lumena New Materials Corp.:O |
40,000 |
56,000 |
|
0.00 |
2012-03-26 |
157 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
3,000 |
810 |
|
0.00 |
2011-03-28 |
158 |
0011 |
HANG SENG BANK, LIMITED:O |
12,900 |
1,293,870 |
|
0.00 |
2012-03-22 |
159 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
3,600 |
1,152 |
|
0.00 |
2007-06-26 |
160 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
13,000 |
45,110 |
|
0.00 |
2011-03-02 |
161 |
0190 |
HKC (HOLDINGS) LIMITED:O |
72,600 |
24,684 |
|
0.00 |
2010-10-19 |
162 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
30,900 |
|
0.00 |
2010-01-11 |
163 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
25,814 |
386,694 |
|
0.00 |
2012-04-11 |
164 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
51,000 |
62,220 |
|
0.00 |
2011-06-20 |
165 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
7,000 |
151,900 |
|
0.00 |
2012-05-30 |
166 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
6,500 |
|
0.00 |
2010-08-02 |
167 |
3989 |
Capital Environment Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2009-11-02 |
168 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
20,000 |
1,143,000 |
|
0.00 |
2012-05-30 |
169 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,000 |
44,400 |
|
0.00 |
2007-12-14 |
170 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
11,700 |
|
0.00 |
2012-02-14 |
171 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
21,733 |
154,087 |
|
0.00 |
2012-02-02 |
172 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
53,600 |
|
0.00 |
2012-05-15 |
173 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
3,200 |
|
0.00 |
2010-12-07 |
174 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
12,040 |
1,156 |
|
0.00 |
2010-10-11 |
175 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
103,600 |
|
0.00 |
2012-05-25 |
176 |
1883 |
CITIC Telecom International Holdings Limited:O |
13,400 |
17,554 |
|
0.00 |
2009-07-20 |
177 |
0004 |
Wharf (Holdings) Limited (The):O |
17,000 |
689,350 |
|
0.00 |
2012-05-11 |
178 |
1398 |
Industrial and Commercial Bank of China Limited:H |
485,203 |
2,290,158 |
|
0.00 |
2012-05-21 |
179 |
3886 |
Town Health International Medical Group Limited:O |
5,000 |
3,450 |
|
0.00 |
2009-06-10 |
180 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
7,900 |
|
0.00 |
2011-03-22 |
181 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
40,000 |
112,400 |
|
0.00 |
2012-05-31 |
182 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,577 |
2,242 |
|
0.00 |
2010-08-31 |
183 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
21,000 |
37,590 |
|
0.00 |
2011-09-27 |
184 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
6,000 |
4,920 |
|
0.00 |
2009-07-31 |
185 |
0428 |
Cocoon Holdings Limited:O |
200 |
640 |
|
0.00 |
2007-06-26 |
186 |
0121 |
C.P. Lotus Corporation:O |
50,000 |
12,500 |
|
0.00 |
2011-03-01 |
187 |
0494 |
LI & FUNG LIMITED:O |
42,000 |
598,080 |
|
0.00 |
2012-05-21 |
188 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
5,600 |
15,344 |
|
0.00 |
2009-02-12 |
189 |
0619 |
South China Financial Holdings Limited:O |
25,000 |
1,225 |
|
0.00 |
2007-10-08 |
190 |
0992 |
LENOVO GROUP LIMITED:O |
50,000 |
330,000 |
|
0.00 |
2011-07-27 |
191 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
6,000 |
7,860 |
|
0.00 |
2011-04-15 |
192 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
9,000 |
81,000 |
|
0.00 |
2008-12-29 |
193 |
0066 |
MTR CORPORATION LIMITED:O |
26,643 |
667,407 |
|
0.00 |
2012-05-15 |
194 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
4,000 |
80,800 |
|
0.00 |
2010-12-02 |
195 |
0211 |
STYLAND HOLDINGS LIMITED:O |
17,018 |
1,702 |
|
0.00 |
2011-12-13 |
196 |
0419 |
Hony Media Group:O |
20,000 |
1,600 |
|
0.00 |
2011-05-31 |
197 |
3328 |
Bank of Communications Co., Ltd.:H |
129,100 |
650,664 |
|
0.00 |
2012-05-03 |
198 |
2778 |
Champion Real Estate Investment Trust:Unit |
22,000 |
69,080 |
|
0.00 |
2011-03-01 |
199 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
46,500 |
992,775 |
|
0.00 |
2012-05-31 |
200 |
0723 |
Reliance Global Holdings Limited (BM):O |
30,000 |
5,430 |
|
0.00 |
2011-04-04 |
201 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
97,400 |
|
0.00 |
2012-03-08 |
202 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
20,000 |
1,740 |
|
0.00 |
2012-02-10 |
203 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
18,100 |
|
0.00 |
2012-04-10 |
204 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
11,000 |
40,920 |
|
0.00 |
2012-05-23 |
205 |
0119 |
Poly Property Group Co., Limited:O |
15,000 |
56,550 |
|
0.00 |
2012-03-23 |
206 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
10,000 |
2,700 |
|
0.00 |
2007-06-26 |
207 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,000 |
6,720 |
|
0.00 |
2011-05-04 |
208 |
8220 |
Bingo Group Holdings Limited:O |
24,000 |
1,776 |
|
0.00 |
2011-04-28 |
209 |
0965 |
Playmates Toys Limited:Wrnt |
260 |
11 |
|
0.00 |
2010-08-04 |
210 |
3883 |
China Aoyuan Group Limited:O |
10,000 |
9,700 |
|
0.00 |
2009-08-03 |
211 |
2007 |
Country Garden Holdings Company Limited:O |
66,045 |
192,191 |
|
0.00 |
2011-07-11 |
212 |
0005 |
HSBC HOLDINGS PLC:O |
68,356 |
4,186,805 |
|
0.00 |
2012-05-10 |
213 |
0261 |
GBA Holdings Limited:O |
240,000 |
2,400 |
|
0.00 |
2011-03-01 |
214 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5,000 |
3,600 |
|
0.00 |
2011-02-23 |
215 |
3988 |
BANK OF CHINA LIMITED:H |
298,400 |
892,216 |
|
0.00 |
2012-05-22 |
216 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
6,000 |
2,820 |
|
0.00 |
2009-06-19 |
217 |
3339 |
Lonking Holdings Limited:O |
15,000 |
36,150 |
|
0.00 |
2012-05-10 |
218 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,800 |
6,696 |
|
0.00 |
2009-12-14 |
219 |
0763 |
ZTE CORPORATION:H |
2,200 |
33,836 |
|
0.00 |
2012-05-17 |
220 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
48,000 |
170,880 |
|
0.00 |
2011-01-10 |
221 |
0630 |
AMCO United Holding Limited:O |
30,000 |
1,020 |
|
0.00 |
2007-06-26 |
222 |
0806 |
Value Partners Group Limited:O |
6,000 |
23,640 |
|
0.00 |
2010-09-27 |
223 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
56,000 |
386,960 |
|
0.00 |
2012-05-31 |
224 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
40,700 |
|
0.00 |
2012-05-23 |
225 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
22,000 |
6,050 |
|
0.00 |
2011-04-15 |
226 |
1186 |
China Railway Construction Corporation Limited:H |
6,500 |
39,195 |
|
0.00 |
2012-05-08 |
227 |
0998 |
China CITIC Bank Corporation Limited:H |
45,700 |
183,714 |
|
0.00 |
2011-08-01 |
228 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
23,577 |
429,573 |
|
0.00 |
2011-09-16 |
229 |
0606 |
China Agri-Industries Holdings Limited:O |
12,000 |
67,080 |
|
0.00 |
2012-05-10 |
230 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
18,120 |
|
0.00 |
2012-03-06 |
231 |
8063 |
Global Mastermind Holdings Limited:O |
360 |
234 |
|
0.00 |
2008-08-29 |
232 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
46,300 |
|
0.00 |
2012-03-14 |
233 |
1733 |
E-Commodities Holdings Limited:O |
10,000 |
14,200 |
|
0.00 |
2012-01-27 |
234 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
970 |
|
0.00 |
2008-03-25 |
235 |
0857 |
PETROCHINA COMPANY LIMITED:H |
54,000 |
530,280 |
|
0.00 |
2012-05-25 |
236 |
0522 |
ASMPT Limited:O |
1,000 |
95,400 |
|
0.00 |
2012-04-11 |
237 |
0479 |
CIL HOLDINGS LIMITED:O |
2,588 |
1,061 |
|
0.00 |
2011-01-21 |
238 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
13,720 |
|
0.00 |
2010-12-06 |
239 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,104 |
190,359 |
|
0.00 |
2012-05-28 |
240 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
6,700 |
|
0.00 |
2012-03-16 |
241 |
1299 |
AIA Group Limited:O |
28,400 |
718,520 |
|
0.00 |
2012-05-31 |
242 |
8007 |
Global Strategic Group Limited:O |
352 |
282 |
|
0.00 |
2011-05-12 |
243 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
9,000 |
|
0.00 |
2010-11-03 |
244 |
0246 |
REAL GOLD MINING LIMITED:O |
2,000 |
17,720 |
* |
0.00 |
2011-01-10 |
245 |
0680 |
Nan Hai Corporation Limited:O |
150,000 |
3,600 |
|
0.00 |
2007-12-21 |
246 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
34,100 |
|
0.00 |
2011-01-26 |
247 |
0987 |
China Renewable Energy Investment Limited:O |
4,994 |
999 |
|
0.00 |
2011-11-03 |
248 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
4,720 |
|
0.00 |
2012-03-20 |
249 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
16,200 |
|
0.00 |
2009-01-29 |
250 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
11,580 |
|
0.00 |
2011-04-21 |
251 |
8212 |
Celebrate International Holdings Limited:O |
250 |
39 |
|
0.00 |
2011-09-07 |
252 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
12,000 |
51,000 |
|
0.00 |
2011-08-09 |
253 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
6,900 |
|
0.00 |
2010-03-22 |
254 |
0371 |
Beijing Enterprises Water Group Limited:O |
12,375 |
19,924 |
|
0.00 |
2011-11-22 |
255 |
0869 |
Playmates Toys Limited:O |
2,000 |
780 |
|
0.00 |
2011-05-09 |
256 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
16,100 |
|
0.00 |
2012-04-19 |
257 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
98,200 |
|
0.00 |
2012-04-17 |
258 |
8046 |
Heng Xin China Holdings Limited:O |
4,133 |
2,521 |
|
0.00 |
2011-07-29 |
259 |
1088 |
China Shenhua Energy Company Limited:H |
5,500 |
150,425 |
|
0.00 |
2011-09-16 |
260 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,340 |
208 |
|
0.00 |
2012-05-08 |
261 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,000 |
25,000 |
|
0.00 |
2012-02-06 |
262 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
47,800 |
|
0.00 |
2012-05-17 |
263 |
1881 |
Regal Real Estate Investment Trust:Unit |
5,000 |
8,650 |
|
0.00 |
2011-03-01 |
264 |
0842 |
Leoch International Technology Limited:O |
2,000 |
3,720 |
|
0.00 |
2010-11-16 |
265 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
357,471 |
1,923,194 |
|
0.00 |
2012-05-25 |
266 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
45,000 |
141,300 |
|
0.00 |
2012-04-02 |
267 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
285 |
|
0.00 |
2010-01-15 |
268 |
2727 |
Shanghai Electric Group Company Limited:H |
4,000 |
13,960 |
|
0.00 |
2011-11-08 |
269 |
2340 |
ISP Holdings Limited:O |
446 |
311 |
|
0.00 |
2008-11-17 |
270 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,830 |
|
0.00 |
2010-12-21 |
271 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
15,050 |
|
0.00 |
2011-09-21 |
272 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
36,040 |
|
0.00 |
2012-04-11 |
273 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,100 |
1,113 |
|
0.00 |
2008-01-16 |
274 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
1,180 |
|
0.00 |
2009-09-01 |
275 |
1898 |
China Coal Energy Company Limited:H |
4,000 |
28,760 |
|
0.00 |
2012-02-13 |
276 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,500 |
17,545 |
|
0.00 |
2011-05-30 |
277 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
278 |
0198 |
SMI Holdings Group Limited:O |
7,775 |
1,944 |
|
0.00 |
2009-09-22 |
279 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
2,360 |
|
0.00 |
2008-03-11 |
280 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
11,000 |
407 |
|
0.00 |
2011-03-16 |
281 |
0880 |
SJM Holdings Limited:O |
5,000 |
68,900 |
|
0.00 |
2011-09-01 |
282 |
8088 |
8088 Investment Holdings Limited:O |
120 |
140 |
|
0.00 |
2011-08-30 |
283 |
8239 |
Capital Finance Holdings Limited:O |
200 |
86 |
|
0.00 |
2011-02-01 |
284 |
0272 |
SHUI ON LAND LIMITED:O |
5,000 |
15,350 |
|
0.00 |
2010-06-01 |
285 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,000 |
3,320 |
|
0.00 |
2007-09-14 |
286 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
2,000 |
710 |
|
0.00 |
2007-06-26 |
287 |
0883 |
CNOOC LIMITED:O |
35,000 |
491,400 |
|
0.00 |
2012-05-18 |
288 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
175,800 |
|
0.00 |
2012-02-21 |
289 |
0410 |
SOHO CHINA LIMITED:O |
3,500 |
18,410 |
|
0.00 |
2011-09-16 |
290 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
18,700 |
|
0.00 |
2012-05-22 |
291 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
12,200 |
|
0.00 |
2012-02-21 |
292 |
6823 |
HKT Limited (KY):O |
3,788 |
22,387 |
|
0.00 |
2012-05-08 |
293 |
0941 |
China Mobile Limited (HK):O |
11,500 |
902,750 |
|
0.00 |
2012-04-03 |
294 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,140 |
|
0.00 |
2010-07-19 |
295 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
1,120 |
|
0.00 |
2010-08-20 |
296 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,800 |
137 |
|
0.00 |
2010-11-12 |
297 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
800 |
66,280 |
|
0.00 |
2012-04-16 |
298 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
314 |
345 |
|
0.00 |
2011-03-09 |
299 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
4,000 |
760 |
|
0.00 |
2011-02-16 |
300 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
39,100 |
|
0.00 |
2012-02-21 |
301 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,046 |
3,159 |
|
0.00 |
2010-01-11 |
302 |
0283 |
Goldin Properties Holdings Limited:O |
1,360 |
4,026 |
|
0.00 |
2007-06-26 |
303 |
0577 |
South Shore Holdings Limited:O |
200 |
74 |
|
0.00 |
2007-06-26 |
304 |
0276 |
Mongolia Energy Corporation Limited:O |
2,200 |
1,144 |
|
0.00 |
2012-03-23 |
305 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
24 |
84 |
|
0.00 |
2010-03-05 |
306 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
63,960 |
|
0.00 |
2011-10-04 |
307 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
7,000 |
1,820 |
|
0.00 |
2011-08-08 |
308 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
3,580 |
|
0.00 |
2011-07-05 |
309 |
1128 |
Wynn Macau, Limited:O |
1,200 |
22,848 |
|
0.00 |
2012-04-26 |
310 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
40 |
13 |
|
0.00 |
2011-11-24 |
311 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,560 |
|
0.00 |
2012-04-19 |
312 |
0655 |
HONGKONG CHINESE LIMITED:O |
423 |
499 |
|
0.00 |
2011-02-08 |
313 |
0913 |
Harbour Digital Asset Capital Limited:O |
261 |
24 |
|
0.00 |
2011-02-28 |
314 |
1688 |
Alibaba.com Limited:O |
1,000 |
13,420 |
|
0.00 |
2012-03-06 |
315 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
952 |
3,256 |
|
0.00 |
2010-02-09 |
316 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
2,520 |
|
0.00 |
2012-05-31 |
317 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
400 |
9,240 |
|
0.00 |
2011-05-31 |
318 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,305 |
|
0.00 |
2011-09-27 |
319 |
0603 |
China Oil And Gas Group Limited:O |
800 |
576 |
|
0.00 |
2012-05-04 |
320 |
0307 |
Up Energy Development Group Limited:O |
242 |
211 |
|
0.00 |
2011-05-30 |
321 |
1215 |
Kai Yuan Holdings Limited:O |
1,500 |
305 |
|
0.00 |
2010-03-10 |
322 |
0182 |
Concord New Energy Group Limited:O |
800 |
236 |
|
0.00 |
2009-12-16 |
323 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
40 |
9 |
|
0.00 |
2012-02-08 |
324 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,530 |
558 |
|
0.00 |
2009-08-03 |
325 |
1051 |
G-Resources Group Limited:O |
1,395 |
593 |
|
0.00 |
2010-05-06 |
326 |
0059 |
Skyfame Realty (Holdings) Limited:O |
105 |
62 |
|
0.00 |
2008-12-17 |
327 |
0109 |
Good Resources Holdings Limited:O |
98 |
23 |
|
0.00 |
2011-05-17 |
328 |
0491 |
Emperor Culture Group Limited:O |
80 |
4 |
|
0.00 |
2010-01-22 |
329 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
34 |
0 |
* |
0.00 |
2010-06-18 |
330 |
1182 |
Success Dragon International Holdings Limited:O |
400 |
47 |
* |
0.00 |
2009-08-20 |
331 |
0736 |
China Properties Investment Holdings Limited:O |
14 |
3 |
|
0.00 |
2011-09-30 |
332 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
132 |
11 |
|
0.00 |
2011-05-25 |
333 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
90 |
7 |
|
0.00 |
2012-03-29 |
334 |
0269 |
China Resources and Transportation Group Limited:O |
600 |
183 |
|
0.00 |
2012-05-15 |
335 |
0933 |
Viva Goods Company Limited:O |
445 |
40 |
|
0.00 |
2010-12-07 |
336 |
0397 |
Minerva Group Holding Limited:O |
117 |
8 |
|
0.00 |
2010-12-06 |
337 |
0835 |
Asia Coal Limited:O |
30 |
3 |
|
0.00 |
2007-06-26 |
338 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
12 |
1 |
|
0.00 |
2012-04-05 |
339 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
17 |
3 |
* |
0.00 |
2011-05-25 |
340 |
8080 |
North Asia Strategic Holdings Limited:O |
78 |
2 |
|
0.00 |
2010-05-11 |
341 |
8100 |
Famous Tech International Holdings Limited:O |
3 |
0 |
|
0.00 |
2011-08-02 |
342 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5 |
1 |
|
0.00 |
2011-04-28 |