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 |
1195 |
Kingwell Group Limited:O |
164,210,857 |
73,894,886 |
|
10.85 |
2012-08-15 |
2 |
0485 |
China Sinostar Group Company Limited:O |
20,845,190 |
1,917,757 |
|
1.39 |
2011-08-30 |
3 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
10,215,990 |
3,269,117 |
|
0.80 |
2012-03-16 |
4 |
8192 |
Global Token Limited:O |
97,440,000 |
3,702,720 |
|
0.78 |
2012-08-03 |
5 |
0102 |
Summit Ascent Holdings Limited:O |
1,676,000 |
1,960,920 |
|
0.70 |
2012-07-18 |
6 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
11,064,000 |
3,097,920 |
|
0.45 |
2011-04-27 |
7 |
8003 |
Great World Company Holdings Ltd:O |
4,770,000 |
338,670 |
|
0.42 |
2011-01-21 |
8 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
2,482,000 |
781,830 |
|
0.39 |
2012-09-10 |
9 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
3,280,000 |
2,132,000 |
|
0.38 |
2012-05-31 |
10 |
1300 |
Trigiant Group Limited:O |
3,022,000 |
4,381,900 |
|
0.30 |
2012-09-14 |
11 |
2310 |
Times Universal Group Holdings Limited:O |
900,000 |
1,188,000 |
|
0.28 |
2012-09-12 |
12 |
0979 |
Green Energy Group Limited:O |
1,232,400 |
455,988 |
|
0.27 |
2010-12-02 |
13 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
2,208,000 |
3,510,720 |
|
0.26 |
2012-08-31 |
14 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
4,356,000 |
2,874,960 |
|
0.25 |
2012-09-13 |
15 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
1,000,000 |
315,000 |
|
0.22 |
2012-03-20 |
16 |
8299 |
GT Gold Holdings Limited:O |
29,520,000 |
2,125,440 |
* |
0.22 |
2010-12-09 |
17 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
5,280,000 |
7,233,600 |
* |
0.22 |
2012-07-04 |
18 |
0471 |
Silkwave Inc:O |
1,130,000 |
565,000 |
|
0.18 |
2011-01-03 |
19 |
1142 |
E&P Global Holdings Limited:O |
522,900 |
201,317 |
|
0.15 |
2012-07-17 |
20 |
8273 |
Zhejiang Prospect Company Limited:H |
30,000 |
24,000 |
|
0.13 |
2010-09-15 |
21 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
17,475,000 |
506,775 |
|
0.12 |
2012-07-31 |
22 |
8272 |
Chinese Food and Beverage Group Limited:O |
5,110,000 |
76,650 |
|
0.12 |
2011-05-04 |
23 |
1108 |
Triumph New Energy Company Limited:H |
280,000 |
403,200 |
|
0.11 |
2012-05-08 |
24 |
1217 |
China Innovation Investment Limited:O |
7,592,000 |
144,248 |
|
0.11 |
2011-04-07 |
25 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
3,752,255 |
108,815 |
|
0.10 |
2012-05-16 |
26 |
0353 |
Energy International Investments Holdings Limited:O |
11,728,000 |
222,832 |
|
0.09 |
2012-02-13 |
27 |
8186 |
Almana Limited:O |
2,042,000 |
100,058 |
|
0.08 |
2011-04-19 |
28 |
8236 |
Powerleader Science & Technology Group Limited:H |
470,000 |
126,900 |
|
0.08 |
2010-11-15 |
29 |
2369 |
Coolpad Group Limited:O |
1,600,000 |
2,544,000 |
|
0.08 |
2012-09-12 |
30 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
2,028,000 |
4,461,600 |
* |
0.07 |
2010-09-06 |
31 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
12,700,110 |
4,000,535 |
|
0.07 |
2012-08-07 |
32 |
0704 |
Huscoke Holdings Limited:O |
3,300,000 |
277,200 |
|
0.07 |
2012-04-12 |
33 |
0695 |
Dongwu Cement International Limited:O |
356,000 |
455,680 |
|
0.07 |
2012-09-06 |
34 |
0986 |
Dufu Liquor Group Limited:O |
28,125 |
24,188 |
|
0.07 |
2012-09-07 |
35 |
8356 |
Tsun Yip Holdings Limited (KY):O |
1,120,000 |
817,600 |
|
0.07 |
2012-08-30 |
36 |
1003 |
Huanxi Media Group Limited:O |
165,800 |
38,300 |
|
0.06 |
2012-07-04 |
37 |
0313 |
Richly Field China Development Limited:O |
4,850,000 |
426,800 |
* |
0.05 |
2011-08-05 |
38 |
8171 |
China Trends Holdings Limited:O |
3,340,000 |
46,760 |
|
0.05 |
2010-12-15 |
39 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
116,000 |
332,920 |
|
0.05 |
2010-11-05 |
40 |
1087 |
InvesTech Holdings Limited:O |
340,000 |
329,800 |
|
0.05 |
2012-07-24 |
41 |
0132 |
Hing Yip Holdings Limited (BM):O |
554,000 |
105,260 |
|
0.05 |
2010-01-11 |
42 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,118,000 |
872,040 |
|
0.04 |
2012-08-06 |
43 |
1075 |
CAPINFO COMPANY LIMITED:H |
324,000 |
95,580 |
|
0.04 |
2012-05-14 |
44 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,408,000 |
250,432 |
|
0.04 |
2011-07-27 |
45 |
1041 |
Lamtex Holdings Limited:O |
2,848,000 |
139,552 |
|
0.04 |
2012-04-13 |
46 |
0189 |
DONGYUE GROUP LIMITED:O |
775,000 |
2,906,250 |
|
0.04 |
2012-06-25 |
47 |
2088 |
Xiwang Property Holdings Company Limited:O |
340,000 |
278,800 |
|
0.03 |
2012-05-09 |
48 |
1094 |
Cherish Sunshine International Limited:O |
1,052,000 |
715,360 |
* |
0.03 |
2010-06-08 |
49 |
1141 |
CMBC Capital Holdings Limited:O |
866,400 |
94,438 |
|
0.03 |
2012-03-09 |
50 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
310,000 |
1,184,200 |
|
0.03 |
2012-04-02 |
51 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
141,600 |
4,390 |
|
0.03 |
2012-03-13 |
52 |
8066 |
Phoenitron Holdings Limited:O |
810,000 |
267,300 |
|
0.03 |
2012-03-16 |
53 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
1,448,000 |
102,808 |
|
0.03 |
2011-03-07 |
54 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
200,000 |
37,400 |
|
0.03 |
2012-02-28 |
55 |
0110 |
China Fortune Holdings Limited:O |
200,000 |
32,600 |
|
0.02 |
2011-03-28 |
56 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
667,000 |
1,093,880 |
|
0.02 |
2012-09-06 |
57 |
0856 |
VSTECS Holdings Limited:O |
294,000 |
435,120 |
|
0.02 |
2011-11-03 |
58 |
1053 |
Chongqing Iron & Steel Company Limited:H |
120,000 |
115,200 |
|
0.02 |
2011-11-16 |
59 |
0619 |
South China Financial Holdings Limited:O |
1,100,000 |
56,100 |
|
0.02 |
2011-10-25 |
60 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,280,000 |
1,395,200 |
|
0.02 |
2012-03-08 |
61 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
930,000 |
446,400 |
|
0.02 |
2012-05-14 |
62 |
1164 |
CGN Mining Company Limited:O |
635,000 |
501,650 |
|
0.02 |
2011-07-27 |
63 |
0989 |
Hua Yin International Holdings Limited:O |
533,000 |
57,564 |
|
0.02 |
2011-03-01 |
64 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
200,000 |
78,000 |
|
0.02 |
2010-11-17 |
65 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
10,000 |
45,000 |
|
0.02 |
2012-03-14 |
66 |
0575 |
Regent Pacific Group Limited:O |
620,000 |
120,280 |
|
0.02 |
2012-05-08 |
67 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
30,200 |
5,889 |
|
0.02 |
2012-04-05 |
68 |
0681 |
Chinese People Holdings Company Limited:O |
1,002,771 |
163,452 |
|
0.02 |
2010-12-08 |
69 |
8306 |
China Nonferrous Metals Company Limited:O |
860,000 |
57,620 |
|
0.02 |
2012-05-16 |
70 |
8167 |
Neo Telemedia Limited:O |
390,000 |
195,000 |
|
0.02 |
2011-07-18 |
71 |
8158 |
China Regenerative Medicine International Limited:O |
1,180,000 |
194,700 |
|
0.02 |
2010-10-11 |
72 |
1165 |
Shunfeng International Clean Energy Limited:O |
258,000 |
46,956 |
|
0.02 |
2012-04-24 |
73 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
80,000 |
20,800 |
|
0.02 |
2010-05-19 |
74 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
62,140 |
15,349 |
|
0.02 |
2012-02-08 |
75 |
1318 |
GREENS HOLDINGS LTD:O |
190,000 |
60,800 |
|
0.02 |
2010-11-19 |
76 |
0022 |
MEXAN LIMITED (BM):O |
200,000 |
22,400 |
|
0.02 |
2011-01-25 |
77 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
625,000 |
133,125 |
|
0.01 |
2012-05-23 |
78 |
0495 |
PALADIN LIMITED (BM):O |
110,000 |
14,300 |
|
0.01 |
2011-03-10 |
79 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
602,000 |
174,580 |
|
0.01 |
2011-11-08 |
80 |
0913 |
Harbour Digital Asset Capital Limited:O |
22,593 |
15,815 |
|
0.01 |
2012-09-04 |
81 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
194,000 |
203,700 |
|
0.01 |
2012-03-13 |
82 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
145,500 |
29,391 |
|
0.01 |
2011-08-26 |
83 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
320,000 |
26,240 |
|
0.01 |
2011-05-13 |
84 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
142,000 |
100,820 |
|
0.01 |
2009-03-30 |
85 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
8,000 |
12,400 |
|
0.01 |
2012-09-13 |
86 |
0736 |
China Properties Investment Holdings Limited:O |
33,800 |
3,988 |
|
0.01 |
2011-09-30 |
87 |
8019 |
Hao Wen Holdings Limited:O |
205,000 |
12,095 |
* |
0.01 |
2011-03-16 |
88 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
134,000 |
438,180 |
|
0.01 |
2012-09-06 |
89 |
2312 |
China Financial Leasing Group Limited:O |
45,000 |
7,065 |
|
0.01 |
2012-03-06 |
90 |
0381 |
AOM International Group Company Limited:O |
600,000 |
24,000 |
|
0.01 |
2010-11-05 |
91 |
1191 |
China Gem Holdings Limited:O |
496,000 |
24,800 |
|
0.01 |
2011-02-17 |
92 |
0122 |
CROCODILE GARMENTS LIMITED:O |
90,000 |
33,750 |
|
0.01 |
2012-06-07 |
93 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,030,000 |
65,920 |
|
0.01 |
2011-11-02 |
94 |
1188 |
Hybrid Kinetic Group Limited:O |
818,000 |
85,890 |
|
0.01 |
2012-02-06 |
95 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
50,000 |
18,000 |
|
0.01 |
2007-06-26 |
96 |
3378 |
Xiamen International Port Co., Ltd:H |
90,000 |
72,900 |
|
0.01 |
2011-10-11 |
97 |
0377 |
China Huajun Group Limited:O |
240,000 |
60,000 |
|
0.01 |
2011-01-27 |
98 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
154,000 |
286,440 |
|
0.01 |
2012-09-07 |
99 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
200,000 |
96,000 |
|
0.01 |
2012-05-17 |
100 |
0519 |
Novautek Technologies Group Limited (BM):O |
70,000 |
14,140 |
|
0.01 |
2007-06-26 |
101 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
26,000 |
111,540 |
|
0.01 |
2012-02-21 |
102 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
30,000 |
9,150 |
|
0.01 |
2007-06-26 |
103 |
0622 |
Oshidori International Holdings Limited:O |
583,500 |
50,765 |
|
0.01 |
2012-01-06 |
104 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
136,000 |
53,720 |
|
0.01 |
2012-09-14 |
105 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
30,000 |
25,500 |
|
0.01 |
2011-01-10 |
106 |
8055 |
China E-Information Technology Group Limited:O |
112,000 |
20,272 |
|
0.01 |
2011-03-24 |
107 |
8250 |
Du Du Holdings Limited (KY):O |
123,800 |
15,104 |
|
0.01 |
2012-04-18 |
108 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
37,200 |
101,928 |
|
0.01 |
2012-09-05 |
109 |
8089 |
Chinese Strategic Holdings Limited:O |
50,000 |
7,050 |
|
0.01 |
2008-03-14 |
110 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
100,000 |
4,000 |
|
0.01 |
2012-08-29 |
111 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
382,500 |
50,108 |
|
0.01 |
2011-05-03 |
112 |
0206 |
CM Energy Tech Co., Ltd.:O |
44,000 |
47,520 |
|
0.01 |
2011-04-08 |
113 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
13,000 |
68,770 |
|
0.01 |
2011-07-26 |
114 |
1073 |
Da Yu Financial Holdings Limited:O |
60,000 |
12,540 |
|
0.01 |
2012-03-15 |
115 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
71,000 |
95,850 |
|
0.01 |
2010-04-21 |
116 |
1163 |
Dejin Resources Group Company Limited:O |
175,000 |
16,800 |
|
0.01 |
2012-05-25 |
117 |
0544 |
DAIDO GROUP LIMITED:O |
104,000 |
16,224 |
|
0.01 |
2010-09-13 |
118 |
8296 |
Sino-Life Group Limited:O |
44,000 |
8,096 |
|
0.01 |
2012-07-17 |
119 |
0630 |
AMCO United Holding Limited:O |
496,000 |
13,888 |
|
0.01 |
2012-02-22 |
120 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
68,000 |
2,720 |
* |
0.01 |
2010-09-07 |
121 |
0929 |
IPE GROUP LIMITED:O |
50,000 |
31,500 |
|
0.01 |
2012-07-20 |
122 |
0149 |
China Agri-Products Exchange Limited:O |
125,150 |
50,060 |
|
0.01 |
2011-09-05 |
123 |
0802 |
China e-Wallet Payment Group Limited:O |
30,000 |
18,600 |
|
0.01 |
2012-06-13 |
124 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
212,000 |
21,412 |
|
0.01 |
2011-02-16 |
125 |
0128 |
ENM Holdings Limited (HK):O |
80,000 |
51,200 |
|
0.00 |
2012-08-17 |
126 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
20,000 |
57,000 |
|
0.00 |
2011-04-19 |
127 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
69,000 |
26,910 |
|
0.00 |
2012-06-18 |
128 |
0402 |
Peace Map Holding Limited:O |
444,000 |
13,320 |
|
0.00 |
2011-08-08 |
129 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
440,000 |
80,080 |
|
0.00 |
2011-01-07 |
130 |
0673 |
China Health Group Limited:O |
24,000 |
3,888 |
|
0.00 |
2011-05-17 |
131 |
3330 |
Lingbao Gold Group Company Ltd.:H |
14,000 |
51,660 |
|
0.00 |
2011-08-10 |
132 |
0233 |
Mingyuan Medicare Development Company Limited:O |
200,000 |
31,000 |
|
0.00 |
2011-04-19 |
133 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
73,500 |
30,503 |
|
0.00 |
2010-12-10 |
134 |
0340 |
Tongguan Gold Group Limited:O |
414,000 |
46,782 |
* |
0.00 |
2010-04-26 |
135 |
2309 |
ZO Future Group:O |
176,000 |
27,104 |
* |
0.00 |
2011-06-02 |
136 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
56,000 |
75,040 |
|
0.00 |
2012-02-02 |
137 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
18,000 |
27,000 |
|
0.00 |
2009-12-29 |
138 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
50,000 |
43,000 |
|
0.00 |
2010-04-09 |
139 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,388,000 |
423,340 |
|
0.00 |
2012-09-07 |
140 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3,604 |
8,866 |
|
0.00 |
2012-09-05 |
141 |
8011 |
Polyard Petroleum International Group Limited:O |
78,571 |
13,357 |
|
0.00 |
2011-09-15 |
142 |
1182 |
Success Dragon International Holdings Limited:O |
300,000 |
5,100 |
|
0.00 |
2010-07-16 |
143 |
8009 |
Chinese Energy Holdings Limited:O |
38,000 |
3,344 |
|
0.00 |
2012-07-27 |
144 |
8225 |
China Health Group Inc.:O |
15,000 |
7,500 |
* |
0.00 |
2011-03-18 |
145 |
2302 |
CNNC International Limited:O |
20,000 |
41,000 |
|
0.00 |
2011-06-01 |
146 |
3838 |
China Starch Holdings Limited:O |
240,000 |
51,600 |
|
0.00 |
2011-05-03 |
147 |
0413 |
South China Holdings Company Limited:O |
120,000 |
67,200 |
|
0.00 |
2010-09-17 |
148 |
8173 |
Hephaestus Holdings Limited:O |
36,400 |
18,928 |
|
0.00 |
2011-03-15 |
149 |
0697 |
Shoucheng Holdings Limited:O |
350,000 |
129,500 |
|
0.00 |
2012-03-09 |
150 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
6,300 |
|
0.00 |
2010-05-20 |
151 |
0670 |
China Eastern Airlines Corporation Limited:H |
134,000 |
314,900 |
|
0.00 |
2012-09-14 |
152 |
0690 |
Uni-Bio Science Group Limited:O |
50,000 |
21,250 |
* |
0.00 |
2010-01-15 |
153 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
25,000 |
30,750 |
|
0.00 |
2009-08-26 |
154 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
9,900 |
|
0.00 |
2010-12-22 |
155 |
0497 |
CSI Properties Limited (BM):O |
290,000 |
92,800 |
|
0.00 |
2012-03-29 |
156 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
96,510 |
3,571 |
|
0.00 |
2011-11-02 |
157 |
0730 |
Capital Industrial Financial Services Group Limited:O |
40,000 |
11,000 |
|
0.00 |
2010-08-09 |
158 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
21,500 |
46,870 |
|
0.00 |
2011-10-19 |
159 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
60,000 |
13,560 |
|
0.00 |
2011-06-08 |
160 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
425,000 |
65,875 |
|
0.00 |
2012-01-17 |
161 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
31,000 |
27,590 |
|
0.00 |
2009-12-09 |
162 |
0757 |
Solargiga Energy Holdings Limited:O |
76,000 |
36,100 |
|
0.00 |
2012-01-16 |
163 |
8155 |
South China Assets Holdings Limited:O |
370,946 |
34,869 |
|
0.00 |
2009-08-21 |
164 |
2349 |
China City Infrastructure Group Limited:O |
60,000 |
39,000 |
|
0.00 |
2011-10-04 |
165 |
3800 |
GCL Technology Holdings Limited (KY):O |
513,000 |
692,550 |
|
0.00 |
2012-08-22 |
166 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
54,000 |
125,820 |
|
0.00 |
2012-04-18 |
167 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
48,000 |
147,840 |
|
0.00 |
2011-01-14 |
168 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
20,000 |
68,000 |
|
0.00 |
2012-09-13 |
169 |
0261 |
GBA Holdings Limited:O |
2,018,000 |
20,180 |
|
0.00 |
2011-07-11 |
170 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
12,000 |
13,800 |
|
0.00 |
2010-06-02 |
171 |
0433 |
North Mining Shares Company Limited:O |
390,000 |
159,900 |
|
0.00 |
2011-08-24 |
172 |
1618 |
Metallurgical Corporation of China Ltd.:H |
80,000 |
117,600 |
|
0.00 |
2011-10-06 |
173 |
0761 |
Bel Global Resources Holdings Limited:O |
100,000 |
14,300 |
* |
0.00 |
2011-05-20 |
174 |
3886 |
Town Health International Medical Group Limited:O |
24,800 |
11,656 |
|
0.00 |
2010-11-25 |
175 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
4,000 |
7,160 |
|
0.00 |
2011-11-03 |
176 |
0613 |
Planetree International Development Limited:O |
244,000 |
10,248 |
|
0.00 |
2010-11-24 |
177 |
0166 |
New Times Corporation Limited (BM):O |
15,000 |
13,350 |
|
0.00 |
2012-02-16 |
178 |
2371 |
Chuanglian Holdings Limited (KY):O |
52,000 |
12,792 |
|
0.00 |
2012-03-30 |
179 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
5,100 |
|
0.00 |
2011-08-04 |
180 |
3888 |
Kingsoft Corporation Limited:O |
28,000 |
119,280 |
|
0.00 |
2012-09-07 |
181 |
0729 |
FDG Electric Vehicles Limited:O |
260,000 |
76,700 |
|
0.00 |
2012-02-23 |
182 |
1149 |
Anxin-China Holdings Limited:O |
64,000 |
104,320 |
|
0.00 |
2012-03-23 |
183 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
60,000 |
12,960 |
|
0.00 |
2007-06-26 |
184 |
1194 |
Bay Area Gold Group Limited:O |
80,000 |
117,600 |
|
0.00 |
2010-10-26 |
185 |
3323 |
China National Building Material Company Limited:H |
66,000 |
549,780 |
|
0.00 |
2012-07-26 |
186 |
0476 |
Ev Dynamics (Holdings) Limited:O |
31,430 |
19,487 |
|
0.00 |
2011-05-04 |
187 |
0588 |
Beijing North Star Company Limited:H |
16,000 |
22,240 |
|
0.00 |
2011-09-28 |
188 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
38,000 |
|
0.00 |
2010-11-08 |
189 |
0419 |
Hony Media Group:O |
51,000 |
8,364 |
|
0.00 |
2012-09-10 |
190 |
1176 |
Zhuguang Holdings Group Company Limited:O |
64,000 |
83,840 |
|
0.00 |
2011-03-10 |
191 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
42,600 |
|
0.00 |
2010-06-25 |
192 |
0211 |
STYLAND HOLDINGS LIMITED:O |
78,186 |
10,086 |
|
0.00 |
2012-02-15 |
193 |
0389 |
China Tontine Wines Group Limited:O |
42,000 |
28,560 |
|
0.00 |
2011-08-19 |
194 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
40,800 |
5,304 |
|
0.00 |
2010-11-01 |
195 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
100,000 |
8,400 |
|
0.00 |
2010-11-17 |
196 |
0724 |
Ruixin International Holdings Limited:O |
230,000 |
16,100 |
* |
0.00 |
2011-06-01 |
197 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
19,000 |
|
0.00 |
2011-01-27 |
198 |
0164 |
China Baoli Technologies Holdings Limited:O |
62,500 |
10,313 |
|
0.00 |
2011-06-10 |
199 |
0578 |
Rosan Resources Holdings Limited:O |
130,000 |
5,980 |
|
0.00 |
2012-04-11 |
200 |
0655 |
HONGKONG CHINESE LIMITED:O |
35,963 |
42,436 |
|
0.00 |
2011-10-26 |
201 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2011-01-14 |
202 |
0755 |
DevGreat Group Limited:O |
220,000 |
26,400 |
|
0.00 |
2012-03-23 |
203 |
0547 |
Digital Domain Holdings Limited:O |
170,000 |
14,450 |
|
0.00 |
2012-07-17 |
204 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
26,000 |
13,000 |
|
0.00 |
2012-02-27 |
205 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
80,000 |
5,920 |
|
0.00 |
2012-08-07 |
206 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
250,000 |
19,000 |
|
0.00 |
2011-11-21 |
207 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,202 |
11,458 |
|
0.00 |
2010-08-13 |
208 |
0701 |
CNT GROUP LIMITED:O |
30,000 |
11,250 |
|
0.00 |
2009-09-18 |
209 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
3,200 |
2,240 |
|
0.00 |
2012-05-16 |
210 |
1130 |
China Environmental Resources Group Limited:O |
40,000 |
1,960 |
* |
0.00 |
2011-02-01 |
211 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
15,010 |
49,383 |
|
0.00 |
2010-12-20 |
212 |
0850 |
Long Well International Holdings Limited:O |
64,000 |
10,112 |
|
0.00 |
2011-11-02 |
213 |
1224 |
C C Land Holdings Limited:O |
40,000 |
68,800 |
|
0.00 |
2011-12-07 |
214 |
3993 |
CMOC Group Limited (CN):H |
20,000 |
70,600 |
|
0.00 |
2012-02-02 |
215 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
15,000 |
32,250 |
|
0.00 |
2012-05-28 |
216 |
0645 |
Ares Asia Limited:O |
5,000 |
3,250 |
|
0.00 |
2011-01-19 |
217 |
8150 |
Seamless Green China (Holdings) Limited:O |
4,129 |
1,714 |
|
0.00 |
2011-04-21 |
218 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
34,000 |
69,360 |
|
0.00 |
2012-08-17 |
219 |
1332 |
Touyun Biotech Group Limited:O |
2,000 |
1,980 |
|
0.00 |
2012-07-12 |
220 |
0076 |
Elate Holdings Limited:O |
44,094 |
3,968 |
|
0.00 |
2012-08-22 |
221 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
4,000 |
73,520 |
|
0.00 |
2007-06-26 |
222 |
1361 |
361 Degrees International Limited:O |
28,000 |
56,000 |
|
0.00 |
2012-03-20 |
223 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
6,000 |
8,880 |
|
0.00 |
2012-01-27 |
224 |
0689 |
EPI (Holdings) Limited:O |
40,058 |
7,170 |
|
0.00 |
2011-07-14 |
225 |
8117 |
China Primary Energy Holdings Limited:O |
30,000 |
1,380 |
|
0.00 |
2012-02-09 |
226 |
1968 |
Peak Sport Products Co., Limited:O |
26,000 |
33,020 |
|
0.00 |
2012-07-10 |
227 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
47,000 |
79,430 |
|
0.00 |
2011-10-13 |
228 |
0521 |
CWT International Limited:O |
25,800 |
9,159 |
|
0.00 |
2011-07-04 |
229 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
3,000 |
43,080 |
|
0.00 |
2011-05-20 |
230 |
1122 |
QINGLING MOTORS CO. LTD:H |
14,000 |
24,220 |
|
0.00 |
2010-09-28 |
231 |
0933 |
Viva Goods Company Limited:O |
213,350 |
13,228 |
|
0.00 |
2011-05-20 |
232 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
2,000 |
7,880 |
|
0.00 |
2012-03-09 |
233 |
2727 |
Shanghai Electric Group Company Limited:H |
32,000 |
105,600 |
|
0.00 |
2012-06-01 |
234 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
80,000 |
19,680 |
* |
0.00 |
2010-09-17 |
235 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
56,000 |
117,600 |
|
0.00 |
2011-11-22 |
236 |
8078 |
China Creative Digital Entertainment Limited:O |
55,200 |
994 |
|
0.00 |
2012-06-07 |
237 |
2331 |
LI NING COMPANY LIMITED:O |
10,500 |
43,050 |
|
0.00 |
2012-06-28 |
238 |
0269 |
China Resources and Transportation Group Limited:O |
200,600 |
51,153 |
|
0.00 |
2011-03-21 |
239 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
2,000 |
1,400 |
|
0.00 |
2012-08-28 |
240 |
0885 |
Rentian Technology Holdings Limited:O |
39,654 |
1,428 |
|
0.00 |
2011-05-17 |
241 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
84,800 |
|
0.00 |
2011-04-28 |
242 |
0472 |
New Silkroad Culturaltainment Limited:O |
16,200 |
6,237 |
|
0.00 |
2010-11-15 |
243 |
0143 |
Guoan International Limited:O |
50,000 |
1,450 |
|
0.00 |
2011-11-08 |
244 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
4,000 |
7,960 |
|
0.00 |
2011-09-28 |
245 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
38,000 |
128,060 |
|
0.00 |
2012-06-11 |
246 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
5,000 |
25,350 |
|
0.00 |
2010-04-22 |
247 |
1228 |
Superb Summit International Group Limited:O |
40,000 |
7,320 |
|
0.00 |
2010-10-14 |
248 |
3339 |
Lonking Holdings Limited:O |
40,000 |
54,000 |
|
0.00 |
2012-09-11 |
249 |
0347 |
Angang Steel Company Limited:H |
10,000 |
44,500 |
|
0.00 |
2011-11-08 |
250 |
0040 |
Gold Peak Technology Group Limited:O |
7,142 |
5,071 |
|
0.00 |
2010-03-17 |
251 |
0230 |
Minmetals Land Limited:O |
30,000 |
27,600 |
|
0.00 |
2012-07-17 |
252 |
0346 |
Yanchang Petroleum International Limited:O |
60,000 |
31,200 |
|
0.00 |
2010-11-24 |
253 |
1033 |
Sinopec Oilfield Service Corporation:H |
12,000 |
18,360 |
|
0.00 |
2012-03-13 |
254 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,400 |
30,768 |
|
0.00 |
2012-01-19 |
255 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
10,000 |
1,250 |
|
0.00 |
2010-11-24 |
256 |
8137 |
Honbridge Holdings Limited:O |
50,000 |
29,000 |
|
0.00 |
2012-07-17 |
257 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
46,166 |
7,710 |
|
0.00 |
2011-01-27 |
258 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
20,500 |
64,370 |
|
0.00 |
2012-07-19 |
259 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
26,000 |
28,600 |
* |
0.00 |
2011-06-15 |
260 |
2345 |
Shanghai Prime Machinery Company Limited:H |
6,000 |
6,060 |
|
0.00 |
2010-12-02 |
261 |
0124 |
Guangdong Land Holdings Limited:O |
13,250 |
29,283 |
|
0.00 |
2011-01-12 |
262 |
0853 |
MicroPort Scientific Corporation:O |
11,000 |
39,270 |
|
0.00 |
2012-03-15 |
263 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
2,800 |
|
0.00 |
2011-05-12 |
264 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
30,000 |
382,200 |
|
0.00 |
2012-07-11 |
265 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
12,019 |
10,457 |
|
0.00 |
2011-01-21 |
266 |
8153 |
Jiading International Group Holdings Limited:O |
20,000 |
3,160 |
|
0.00 |
2010-09-13 |
267 |
0826 |
Tiangong International Company Limited:O |
14,000 |
21,140 |
|
0.00 |
2012-09-12 |
268 |
0819 |
Tianneng Power International Limited:O |
8,000 |
36,800 |
|
0.00 |
2011-08-01 |
269 |
0585 |
Imagi International Holdings Limited:O |
72,000 |
7,344 |
|
0.00 |
2012-05-10 |
270 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
12,000 |
21,600 |
|
0.00 |
2012-04-10 |
271 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
74,500 |
|
0.00 |
2012-06-04 |
272 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
22,800 |
11,856 |
|
0.00 |
2010-12-20 |
273 |
0082 |
Crazy Sports Group Limited:O |
22,000 |
15,840 |
|
0.00 |
2012-05-29 |
274 |
1211 |
BYD COMPANY LIMITED:H |
5,500 |
90,970 |
|
0.00 |
2012-09-06 |
275 |
0123 |
Yuexiu Property Company Limited:O |
62,400 |
121,680 |
|
0.00 |
2011-03-30 |
276 |
1091 |
South Manganese Investment Limited:O |
20,000 |
16,000 |
|
0.00 |
2012-07-17 |
277 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
21,800 |
|
0.00 |
2012-02-06 |
278 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
8,000 |
223,600 |
|
0.00 |
2012-09-07 |
279 |
2878 |
Solomon Systech (International) Limited:O |
16,000 |
3,472 |
|
0.00 |
2010-11-25 |
280 |
0959 |
Century Entertainment International Holdings Limited:O |
27,000 |
1,647 |
* |
0.00 |
2012-02-13 |
281 |
0358 |
Jiangxi Copper Company Limited:H |
9,000 |
177,480 |
|
0.00 |
2012-04-27 |
282 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,122 |
2,872 |
|
0.00 |
2010-08-31 |
283 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
15,000 |
3,015 |
|
0.00 |
2012-05-16 |
284 |
0008 |
PCCW LIMITED:O |
45,628 |
145,553 |
|
0.00 |
2011-06-10 |
285 |
0500 |
Frontier Services Group Limited:O |
7,070 |
1,612 |
|
0.00 |
2010-03-31 |
286 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
11,600 |
5,916 |
|
0.00 |
2012-09-03 |
287 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12,500 |
4,250 |
|
0.00 |
2011-05-25 |
288 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
17,000 |
|
0.00 |
2011-09-21 |
289 |
0119 |
Poly Property Group Co., Limited:O |
22,000 |
98,340 |
|
0.00 |
2010-12-16 |
290 |
0988 |
Silk Road Logistics Holdings Limited:O |
14,520 |
5,082 |
|
0.00 |
2012-06-29 |
291 |
1089 |
Leyou Technologies Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2011-01-11 |
292 |
0380 |
China Pipe Group Limited (BM):O |
80,000 |
1,920 |
|
0.00 |
2010-05-12 |
293 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
3,400 |
|
0.00 |
2010-04-19 |
294 |
8007 |
Global Strategic Group Limited:O |
856 |
753 |
|
0.00 |
2007-06-26 |
295 |
1168 |
Z Fin Limited:O |
20,000 |
10,200 |
|
0.00 |
2011-09-22 |
296 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
6,000 |
213,600 |
|
0.00 |
2012-06-15 |
297 |
0298 |
Chuang's China Investments Limited:O |
8,500 |
3,698 |
|
0.00 |
2007-08-13 |
298 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2011-04-27 |
299 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
11,600 |
335,240 |
|
0.00 |
2011-02-17 |
300 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
7,600 |
67,792 |
|
0.00 |
2012-07-04 |
301 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
4,000 |
332 |
|
0.00 |
2012-09-12 |
302 |
2883 |
China Oilfield Services Limited:H |
8,000 |
106,080 |
|
0.00 |
2012-04-25 |
303 |
0325 |
Trauson Holdings Company Limited:O |
4,000 |
13,320 |
|
0.00 |
2012-08-27 |
304 |
0841 |
Asia Cassava Resources Holdings Limited:O |
2,000 |
1,180 |
|
0.00 |
2011-05-03 |
305 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
12,000 |
313,800 |
|
0.00 |
2011-07-11 |
306 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
12,600 |
|
0.00 |
2012-06-07 |
307 |
0372 |
PT International Development Corporation Limited:O |
3,774 |
1,661 |
|
0.00 |
2010-11-25 |
308 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
26,600 |
171,038 |
|
0.00 |
2012-05-21 |
309 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
15,040 |
2,557 |
|
0.00 |
2011-10-26 |
310 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
44,600 |
|
0.00 |
2011-06-01 |
311 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
58,000 |
284,780 |
|
0.00 |
2011-07-05 |
312 |
0832 |
Central China Real Estate Limited:O |
10,000 |
19,300 |
|
0.00 |
2010-03-29 |
313 |
0382 |
Welling Holding Limited:O |
11,600 |
11,484 |
|
0.00 |
2011-06-14 |
314 |
2005 |
SSY Group Limited (KY):O |
10,000 |
23,200 |
|
0.00 |
2011-09-27 |
315 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
6,120 |
|
0.00 |
2011-12-20 |
316 |
0603 |
China Oil And Gas Group Limited:O |
20,000 |
17,000 |
|
0.00 |
2010-10-11 |
317 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
29,400 |
|
0.00 |
2011-05-17 |
318 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
6,400 |
5,248 |
|
0.00 |
2011-02-25 |
319 |
1238 |
Powerlong Real Estate Holdings Limited:O |
16,000 |
21,600 |
|
0.00 |
2010-11-10 |
320 |
0877 |
OM Technologies (Group) Limited:O |
3,000 |
5,370 |
|
0.00 |
2012-02-17 |
321 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
8,400 |
|
0.00 |
2011-06-14 |
322 |
0190 |
HKC (HOLDINGS) LIMITED:O |
41,699 |
12,510 |
|
0.00 |
2012-07-24 |
323 |
0202 |
EverChina Int'l Holdings Company Limited:O |
23,000 |
14,030 |
|
0.00 |
2011-10-14 |
324 |
0207 |
Joy City Property Limited:O |
2,000 |
9,800 |
|
0.00 |
2011-05-25 |
325 |
0493 |
GOME Retail Holdings Limited:O |
62,000 |
53,940 |
|
0.00 |
2012-09-14 |
326 |
8088 |
8088 Investment Holdings Limited:O |
500 |
525 |
|
0.00 |
2011-08-30 |
327 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
50,800 |
|
0.00 |
2010-12-16 |
328 |
0712 |
Comtec Solar Systems Group Limited:O |
4,000 |
3,400 |
|
0.00 |
2012-01-17 |
329 |
0566 |
Hanergy Thin Film Power Group Limited:O |
46,000 |
9,660 |
|
0.00 |
2012-07-06 |
330 |
3333 |
China Evergrande Group:O |
51,000 |
163,710 |
|
0.00 |
2012-09-11 |
331 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
19,800 |
|
0.00 |
2010-12-10 |
332 |
0331 |
PCD STORES (GROUP) LIMITED:O |
14,000 |
7,980 |
|
0.00 |
2011-11-08 |
333 |
0163 |
Emperor International Holdings Limited:O |
11,666 |
22,282 |
|
0.00 |
2011-03-07 |
334 |
0005 |
HSBC HOLDINGS PLC:O |
57,928 |
4,211,366 |
|
0.00 |
2012-08-08 |
335 |
0290 |
GoFintech Quantum Innovation Limited:O |
10,000 |
950 |
|
0.00 |
2011-03-10 |
336 |
2468 |
Trony Solar Holdings Company Limited:O |
5,000 |
3,150 |
* |
0.00 |
2012-03-15 |
337 |
8239 |
Capital Finance Holdings Limited:O |
1,200 |
492 |
|
0.00 |
2011-02-01 |
338 |
3360 |
Far East Horizon Limited:O |
10,000 |
48,500 |
|
0.00 |
2012-09-06 |
339 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
3,075 |
|
0.00 |
2010-10-11 |
340 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
3,000 |
13,170 |
|
0.00 |
2012-03-08 |
341 |
3988 |
BANK OF CHINA LIMITED:H |
248,800 |
733,960 |
|
0.00 |
2012-05-28 |
342 |
0276 |
Mongolia Energy Corporation Limited:O |
19,060 |
6,099 |
|
0.00 |
2012-08-09 |
343 |
0538 |
Ajisen (China) Holdings Limited:O |
3,000 |
16,170 |
|
0.00 |
2011-10-13 |
344 |
0410 |
SOHO CHINA LIMITED:O |
14,000 |
68,180 |
|
0.00 |
2011-03-18 |
345 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,790 |
4,073 |
|
0.00 |
2012-04-19 |
346 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,960 |
|
0.00 |
2011-03-15 |
347 |
1899 |
Xingda International Holdings Limited:O |
4,000 |
9,320 |
|
0.00 |
2008-02-04 |
348 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
257,600 |
|
0.00 |
2012-04-26 |
349 |
0857 |
PETROCHINA COMPANY LIMITED:H |
50,000 |
495,500 |
|
0.00 |
2011-10-31 |
350 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
7,900 |
|
0.00 |
2010-10-18 |
351 |
1115 |
Tibet Water Resources Ltd.:O |
6,000 |
12,840 |
|
0.00 |
2012-06-18 |
352 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,500 |
295,000 |
|
0.00 |
2012-06-07 |
353 |
1898 |
China Coal Energy Company Limited:H |
9,000 |
66,150 |
|
0.00 |
2012-06-01 |
354 |
0455 |
Tianda Pharmaceuticals Limited:O |
4,000 |
1,920 |
|
0.00 |
2010-12-09 |
355 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
2,850 |
|
0.00 |
2011-06-30 |
356 |
1031 |
Kingston Financial Group Limited:O |
25,000 |
15,250 |
|
0.00 |
2011-04-11 |
357 |
0985 |
CST Holding (HK) Limited (KY):O |
55,631 |
7,176 |
|
0.00 |
2012-08-28 |
358 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
48,240 |
|
0.00 |
2012-02-03 |
359 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
12,000 |
36,480 |
|
0.00 |
2012-09-14 |
360 |
0869 |
Playmates Toys Limited:O |
2,250 |
1,001 |
|
0.00 |
2011-01-11 |
361 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
63,600 |
|
0.00 |
2010-09-30 |
362 |
0159 |
Brockman Mining Limited:O |
14,000 |
6,860 |
|
0.00 |
2011-03-02 |
363 |
0013 |
Hutchison Whampoa Limited:O |
8,200 |
610,080 |
|
0.00 |
2012-07-18 |
364 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
17,500 |
|
0.00 |
2010-04-16 |
365 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
670 |
|
0.00 |
2011-10-17 |
366 |
0910 |
China Sandi Holdings Limited:O |
1,300 |
650 |
|
0.00 |
2012-05-15 |
367 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
31,700 |
|
0.00 |
2010-11-10 |
368 |
8010 |
Sing Pao Media Enterprises Limited:O |
3,573 |
54 |
* |
0.00 |
2007-06-26 |
369 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
5,700 |
|
0.00 |
2011-03-01 |
370 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,200 |
15,906 |
|
0.00 |
2010-12-24 |
371 |
8130 |
Dadi International Group Limited:O |
550 |
154 |
|
0.00 |
2011-06-17 |
372 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
12,360 |
|
0.00 |
2010-06-09 |
373 |
1051 |
G-Resources Group Limited:O |
32,052 |
12,981 |
|
0.00 |
2012-05-16 |
374 |
0083 |
SINO LAND COMPANY LIMITED:O |
10,000 |
143,400 |
|
0.00 |
2012-02-21 |
375 |
1918 |
Sunac China Holdings Limited:O |
5,000 |
19,450 |
|
0.00 |
2011-11-16 |
376 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
140,025 |
|
0.00 |
2010-05-11 |
377 |
0138 |
CCT Fortis Holdings Limited:O |
1,000 |
650 |
|
0.00 |
2010-10-11 |
378 |
2038 |
FIH Mobile Limited:O |
12,000 |
33,240 |
|
0.00 |
2010-12-22 |
379 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
10,500 |
39,690 |
|
0.00 |
2012-03-23 |
380 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
6,000 |
774 |
|
0.00 |
2011-05-13 |
381 |
0011 |
HANG SENG BANK, LIMITED:O |
3,100 |
354,020 |
|
0.00 |
2012-09-11 |
382 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2012-03-07 |
383 |
0094 |
Greenheart Group Limited:O |
1,250 |
638 |
|
0.00 |
2012-02-06 |
384 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,000 |
26,600 |
|
0.00 |
2011-10-28 |
385 |
1881 |
Regal Real Estate Investment Trust:Unit |
5,000 |
9,850 |
|
0.00 |
2011-03-01 |
386 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,000 |
726 |
|
0.00 |
2012-08-24 |
387 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
11,000 |
252,450 |
|
0.00 |
2012-01-17 |
388 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2010-11-02 |
389 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
2,900 |
|
0.00 |
2010-08-12 |
390 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
2,000 |
62 |
|
0.00 |
2011-06-15 |
391 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
24,000 |
175,440 |
|
0.00 |
2012-03-22 |
392 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
4,700 |
|
0.00 |
2012-03-28 |
393 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
800 |
252 |
|
0.00 |
2007-06-26 |
394 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,500 |
575 |
|
0.00 |
2011-01-04 |
395 |
2222 |
NVC International Holdings Limited:O |
4,000 |
5,600 |
|
0.00 |
2012-08-23 |
396 |
0764 |
Eternity Investment Limited:O |
300 |
156 |
|
0.00 |
2012-05-24 |
397 |
0987 |
China Renewable Energy Investment Limited:O |
2,867 |
573 |
|
0.00 |
2012-07-24 |
398 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,000 |
2,040 |
|
0.00 |
2012-03-07 |
399 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
1,960 |
|
0.00 |
2012-09-12 |
400 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
76,200 |
|
0.00 |
2010-12-09 |
401 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
11,140 |
|
0.00 |
2011-09-28 |
402 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
22,300 |
3,167 |
|
0.00 |
2011-11-23 |
403 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
10,800 |
|
0.00 |
2012-09-05 |
404 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
4,000 |
6,720 |
|
0.00 |
2012-08-14 |
405 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,000 |
38,080 |
|
0.00 |
2012-06-11 |
406 |
0397 |
Minerva Group Holding Limited:O |
6,600 |
482 |
|
0.00 |
2012-05-16 |
407 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,000 |
640 |
|
0.00 |
2011-06-07 |
408 |
0121 |
C.P. Lotus Corporation:O |
10,000 |
1,540 |
|
0.00 |
2011-03-17 |
409 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
5,000 |
14,850 |
|
0.00 |
2011-02-17 |
410 |
1698 |
Boshiwa International Holding Limited:O |
2,000 |
3,360 |
* |
0.00 |
2010-11-29 |
411 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
8,360 |
158,338 |
|
0.00 |
2012-06-21 |
412 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
214,240 |
1,107,621 |
|
0.00 |
2012-05-28 |
413 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
4,000 |
5,200 |
|
0.00 |
2010-11-04 |
414 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
1,440 |
* |
0.00 |
2010-11-17 |
415 |
1733 |
E-Commodities Holdings Limited:O |
3,000 |
3,360 |
|
0.00 |
2012-01-27 |
416 |
0717 |
Emperor Capital Group Limited:O |
2,000 |
640 |
|
0.00 |
2010-09-15 |
417 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,170 |
|
0.00 |
2011-03-01 |
418 |
0577 |
South Shore Holdings Limited:O |
424 |
182 |
|
0.00 |
2007-06-26 |
419 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
24,080 |
|
0.00 |
2011-11-17 |
420 |
1910 |
Samsonite Group S.A.:O |
900 |
13,500 |
|
0.00 |
2011-06-16 |
421 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
8,460 |
|
0.00 |
2012-05-22 |
422 |
0106 |
Landsea Green Management Limited:O |
1,200 |
720 |
|
0.00 |
2009-03-19 |
423 |
3328 |
Bank of Communications Co., Ltd.:H |
20,130 |
104,877 |
|
0.00 |
2011-08-04 |
424 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
625 |
1,581 |
|
0.00 |
2008-11-07 |
425 |
0267 |
CITIC Limited (HK):O |
2,000 |
19,540 |
|
0.00 |
2012-04-19 |
426 |
0479 |
CIL HOLDINGS LIMITED:O |
570 |
177 |
|
0.00 |
2011-04-06 |
427 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
350 |
119 |
|
0.00 |
2010-02-19 |
428 |
1398 |
Industrial and Commercial Bank of China Limited:H |
45,677 |
202,349 |
|
0.00 |
2012-09-04 |
429 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,000 |
171 |
|
0.00 |
2011-04-27 |
430 |
0672 |
Zhong An Group Limited:O |
1,200 |
936 |
|
0.00 |
2010-11-25 |
431 |
0888 |
Bison Finance Group Limited:O |
502 |
346 |
|
0.00 |
2007-06-26 |
432 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
340 |
|
0.00 |
2010-10-22 |
433 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
6,930 |
|
0.00 |
2011-08-17 |
434 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,000 |
6,840 |
|
0.00 |
2012-02-14 |
435 |
0066 |
MTR CORPORATION LIMITED:O |
2,664 |
77,656 |
|
0.00 |
2012-03-15 |
436 |
1800 |
China Communications Construction Company Limited:H |
2,000 |
13,140 |
|
0.00 |
2012-03-29 |
437 |
0362 |
China Zenith Chemical Group Limited:O |
1,000 |
132 |
|
0.00 |
2011-07-07 |
438 |
0648 |
SoftMedx Healthcare Limited:O |
6,000 |
360 |
* |
0.00 |
2010-11-24 |
439 |
2233 |
WEST CHINA CEMENT LIMITED:O |
2,000 |
2,720 |
|
0.00 |
2012-04-24 |
440 |
0753 |
Air China Limited:H |
2,000 |
9,120 |
|
0.00 |
2011-08-02 |
441 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,000 |
478 |
|
0.00 |
2011-04-29 |
442 |
1101 |
China Huarong Energy Company Limited:O |
3,000 |
3,480 |
|
0.00 |
2012-07-24 |
443 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
54,150 |
|
0.00 |
2012-09-12 |
444 |
0883 |
CNOOC LIMITED:O |
18,000 |
281,880 |
|
0.00 |
2012-05-04 |
445 |
0275 |
Master Glory Group Limited:O |
443 |
88 |
|
0.00 |
2011-04-07 |
446 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
3,450 |
|
0.00 |
2011-09-16 |
447 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,469 |
19,303 |
|
0.00 |
2012-03-15 |
448 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,070 |
|
0.00 |
2011-03-28 |
449 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
43,500 |
|
0.00 |
2011-03-10 |
450 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
134 |
229 |
|
0.00 |
2012-07-11 |
451 |
6823 |
HKT Limited (KY):O |
1,896 |
13,026 |
|
0.00 |
2012-05-16 |
452 |
0009 |
KEYNE LTD:O |
200 |
102 |
|
0.00 |
2012-06-08 |
453 |
0245 |
China Vered Financial Holding Corporation Limited:O |
640 |
46 |
|
0.00 |
2012-08-27 |
454 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,200 |
|
0.00 |
2010-12-09 |
455 |
0941 |
China Mobile Limited (HK):O |
4,500 |
374,400 |
|
0.00 |
2012-07-26 |
456 |
0498 |
Blue River Holdings Limited:O |
1,000 |
173 |
|
0.00 |
2010-10-07 |
457 |
0651 |
China Ocean Industry Group Limited:O |
800 |
50 |
|
0.00 |
2011-04-19 |
458 |
0530 |
Goldin Financial Holdings Limited:O |
675 |
520 |
|
0.00 |
2009-06-01 |
459 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,050 |
24,570 |
|
0.00 |
2012-01-18 |
460 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
1,575 |
|
0.00 |
2012-05-11 |
461 |
8046 |
Heng Xin China Holdings Limited:O |
400 |
122 |
|
0.00 |
2012-08-17 |
462 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
326 |
2,944 |
|
0.00 |
2012-01-10 |
463 |
1139 |
VICTORY GROUP LIMITED:O |
111 |
51 |
|
0.00 |
2012-05-14 |
464 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
440 |
31 |
|
0.00 |
2011-05-25 |
465 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,000 |
24,000 |
|
0.00 |
2012-06-19 |
466 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
2,125 |
|
0.00 |
2010-11-26 |
467 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
26,960 |
|
0.00 |
2011-04-13 |
468 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
121 |
81 |
|
0.00 |
2010-02-02 |
469 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
3,700 |
|
0.00 |
2012-02-07 |
470 |
1299 |
AIA Group Limited:O |
800 |
23,280 |
|
0.00 |
2011-04-11 |
471 |
8063 |
Global Mastermind Holdings Limited:O |
8 |
4 |
|
0.00 |
2012-02-07 |
472 |
0198 |
SMI Holdings Group Limited:O |
500 |
98 |
|
0.00 |
2012-07-03 |
473 |
0428 |
Cocoon Holdings Limited:O |
2 |
6 |
|
0.00 |
2007-06-26 |
474 |
1049 |
Celestial Asia Securities Holdings Limited:O |
140 |
7 |
|
0.00 |
2011-11-04 |
475 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
2,080 |
|
0.00 |
2012-08-23 |
476 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
14 |
95 |
|
0.00 |
2012-03-02 |
477 |
0835 |
Asia Coal Limited:O |
14 |
1 |
|
0.00 |
2010-10-14 |
478 |
8100 |
Famous Tech International Holdings Limited:O |
2 |
0 |
|
0.00 |
2012-05-16 |
479 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
1 |
|
0.00 |
2008-12-17 |