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 |
0186 |
Nimble Holdings Company Limited:O |
1,328,000 |
544,480 |
* |
0.29 |
2007-06-26 |
| 2 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
10,230,000 |
2,455,200 |
|
0.22 |
2012-09-20 |
| 3 |
0619 |
South China Financial Holdings Limited:O |
9,392,500 |
469,625 |
|
0.19 |
2012-05-24 |
| 4 |
0613 |
Planetree International Development Limited:O |
16,068,000 |
851,604 |
|
0.17 |
2012-09-27 |
| 5 |
0298 |
Chuang's China Investments Limited:O |
1,953,000 |
908,145 |
|
0.13 |
2012-09-21 |
| 6 |
0419 |
Hony Media Group:O |
2,431,171 |
432,748 |
|
0.11 |
2012-09-10 |
| 7 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
9,100,000 |
3,458,000 |
|
0.10 |
2010-06-29 |
| 8 |
0495 |
PALADIN LIMITED (BM):O |
735,000 |
121,275 |
|
0.10 |
2012-10-08 |
| 9 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
832,000 |
873,600 |
|
0.09 |
2012-09-25 |
| 10 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
360,000 |
482,400 |
|
0.08 |
2012-10-05 |
| 11 |
1185 |
China Energine International (Holdings) Limited:O |
2,900,000 |
739,500 |
|
0.07 |
2012-05-29 |
| 12 |
0459 |
Legend Upstar Holdings Limited (KY):O |
9,400,000 |
498,200 |
|
0.07 |
2012-10-05 |
| 13 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
750,000 |
47,250 |
|
0.07 |
2008-04-22 |
| 14 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
872,000 |
845,840 |
|
0.05 |
2012-08-31 |
| 15 |
0554 |
Hans Group Holdings Limited (KY):O |
1,958,000 |
184,052 |
|
0.05 |
2012-03-08 |
| 16 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
300,000 |
165,000 |
|
0.05 |
2007-06-26 |
| 17 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,471,600 |
794,664 |
|
0.05 |
2012-06-21 |
| 18 |
0413 |
South China Holdings Company Limited:O |
1,344,100 |
752,696 |
|
0.04 |
2011-04-29 |
| 19 |
0266 |
TIAN TECK LAND LIMITED:O |
200,000 |
1,450,000 |
|
0.04 |
2011-11-16 |
| 20 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
426,000 |
1,069,260 |
|
0.04 |
2012-09-26 |
| 21 |
8155 |
South China Assets Holdings Limited:O |
4,181,886 |
460,007 |
|
0.04 |
2009-11-12 |
| 22 |
0166 |
New Times Corporation Limited (BM):O |
202,000 |
189,880 |
|
0.04 |
2011-12-06 |
| 23 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
347,000 |
485,800 |
|
0.03 |
2012-07-25 |
| 24 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,017,000 |
158,652 |
|
0.03 |
2010-11-30 |
| 25 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
238,000 |
117,810 |
|
0.03 |
2011-06-14 |
| 26 |
0555 |
REXLot Holdings Limited:O |
2,350,000 |
1,363,000 |
|
0.03 |
2012-08-20 |
| 27 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
165,000 |
80,025 |
|
0.03 |
2011-03-10 |
| 28 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
820,000 |
426,400 |
|
0.03 |
2012-09-26 |
| 29 |
2727 |
Shanghai Electric Group Company Limited:H |
742,000 |
2,062,760 |
|
0.02 |
2012-10-05 |
| 30 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
160,000 |
52,800 |
|
0.02 |
2012-09-03 |
| 31 |
1172 |
Magnus Concordia Group Limited:O |
525,000 |
56,175 |
|
0.02 |
2008-06-18 |
| 32 |
0607 |
Fullshare Holdings Limited:O |
100,000 |
48,000 |
* |
0.02 |
2007-06-26 |
| 33 |
1075 |
CAPINFO COMPANY LIMITED:H |
180,000 |
49,500 |
|
0.02 |
2007-10-29 |
| 34 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,160,000 |
105,560 |
|
0.02 |
2010-06-03 |
| 35 |
2357 |
AviChina Industry & Technology Company Limited:H |
532,000 |
1,585,360 |
|
0.02 |
2012-09-14 |
| 36 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,020,000 |
401,980 |
|
0.02 |
2009-11-19 |
| 37 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
385,000 |
134,750 |
|
0.02 |
2009-11-04 |
| 38 |
0500 |
Frontier Services Group Limited:O |
221,910 |
52,593 |
|
0.02 |
2009-12-15 |
| 39 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
21,600 |
115,560 |
|
0.02 |
2012-09-07 |
| 40 |
2878 |
Solomon Systech (International) Limited:O |
430,000 |
90,300 |
|
0.02 |
2010-03-31 |
| 41 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
200,000 |
33,000 |
|
0.02 |
2007-07-03 |
| 42 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
240,000 |
261,600 |
|
0.02 |
2010-01-26 |
| 43 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
100,000 |
87,000 |
|
0.02 |
2011-12-09 |
| 44 |
0364 |
Blockchain Group Company Limited:O |
240,000 |
60,000 |
|
0.02 |
2010-03-30 |
| 45 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
36,000 |
49,320 |
|
0.02 |
2012-03-12 |
| 46 |
3378 |
Xiamen International Port Co., Ltd:H |
160,000 |
126,400 |
|
0.02 |
2012-02-07 |
| 47 |
0655 |
HONGKONG CHINESE LIMITED:O |
307,706 |
427,711 |
|
0.02 |
2012-09-27 |
| 48 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,200,000 |
338,800 |
|
0.01 |
2012-09-24 |
| 49 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
34,500 |
* |
0.01 |
2012-03-19 |
| 50 |
8129 |
Cloud Investment Holdings Limited (KY):O |
250,000 |
22,500 |
|
0.01 |
2012-07-16 |
| 51 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,280,000 |
71,680 |
|
0.01 |
2012-07-23 |
| 52 |
1168 |
Z Fin Limited:O |
376,000 |
221,840 |
|
0.01 |
2012-05-08 |
| 53 |
0226 |
LIPPO LIMITED (HK):O |
50,000 |
179,000 |
|
0.01 |
2012-03-14 |
| 54 |
0264 |
China International Development Corporation Limited:O |
32,000 |
12,160 |
|
0.01 |
2007-06-26 |
| 55 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,127,000 |
922,465 |
|
0.01 |
2012-09-20 |
| 56 |
1399 |
Veson Holdings Limited (KY):O |
100,000 |
38,500 |
|
0.01 |
2010-12-07 |
| 57 |
0689 |
EPI (Holdings) Limited:O |
300,250 |
63,353 |
* |
0.01 |
2011-11-18 |
| 58 |
0757 |
Solargiga Energy Holdings Limited:O |
210,000 |
81,900 |
|
0.01 |
2012-02-13 |
| 59 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
30,000 |
74,400 |
* |
0.01 |
2010-03-11 |
| 60 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
12,600 |
|
0.01 |
2011-06-30 |
| 61 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
58,000 |
87,000 |
|
0.01 |
2008-04-21 |
| 62 |
1122 |
QINGLING MOTORS CO. LTD:H |
90,000 |
152,100 |
|
0.01 |
2012-06-11 |
| 63 |
0090 |
Puxing Energy Limited:O |
30,000 |
18,000 |
|
0.01 |
2012-02-09 |
| 64 |
2233 |
WEST CHINA CEMENT LIMITED:O |
300,000 |
396,000 |
|
0.01 |
2012-10-05 |
| 65 |
0499 |
Qingdao Holdings International Limited:O |
30,000 |
45,900 |
|
0.01 |
2012-02-21 |
| 66 |
1618 |
Metallurgical Corporation of China Ltd.:H |
172,000 |
247,680 |
|
0.01 |
2011-06-08 |
| 67 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
100,000 |
172,000 |
|
0.01 |
2012-09-21 |
| 68 |
0428 |
Cocoon Holdings Limited:O |
2,250 |
6,570 |
|
0.01 |
2007-06-26 |
| 69 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
45,875 |
47,710 |
|
0.01 |
2007-06-26 |
| 70 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
380,000 |
1,140,000 |
|
0.01 |
2012-10-08 |
| 71 |
2880 |
Liaoning Port Co., Ltd.:H |
50,000 |
77,500 |
|
0.00 |
2012-06-08 |
| 72 |
0241 |
Alibaba Health Information Technology Limited:O |
170,000 |
67,150 |
|
0.00 |
2012-02-22 |
| 73 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
48,800 |
5,670,560 |
|
0.00 |
2012-10-08 |
| 74 |
0730 |
Capital Industrial Financial Services Group Limited:O |
50,000 |
13,500 |
|
0.00 |
2007-11-26 |
| 75 |
1371 |
China Ecotourism Group Limited:O |
304,000 |
26,448 |
|
0.00 |
2009-07-07 |
| 76 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
70,000 |
129,500 |
|
0.00 |
2012-09-18 |
| 77 |
0062 |
Transport International Holdings Limited:O |
16,000 |
250,240 |
|
0.00 |
2012-01-04 |
| 78 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
90,000 |
180,000 |
|
0.00 |
2012-02-08 |
| 79 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
350,000 |
238,000 |
|
0.00 |
2012-09-13 |
| 80 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
244,000 |
261,080 |
|
0.00 |
2012-02-23 |
| 81 |
1037 |
Maxnerva Technology Services Limited:O |
14,000 |
4,550 |
|
0.00 |
2007-06-26 |
| 82 |
8158 |
China Regenerative Medicine International Limited:O |
240,000 |
41,280 |
|
0.00 |
2010-05-31 |
| 83 |
0163 |
Emperor International Holdings Limited:O |
116,666 |
235,665 |
|
0.00 |
2011-09-27 |
| 84 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
20,000 |
473,000 |
|
0.00 |
2011-11-16 |
| 85 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
60,000 |
228,600 |
|
0.00 |
2012-05-16 |
| 86 |
8075 |
Media Asia Group Holdings Limited:O |
400,000 |
30,400 |
|
0.00 |
2012-05-03 |
| 87 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
60,000 |
2,082,000 |
|
0.00 |
2011-11-16 |
| 88 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
19,200 |
|
0.00 |
2011-01-03 |
| 89 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
30,000 |
1,045,500 |
|
0.00 |
2012-08-14 |
| 90 |
1091 |
South Manganese Investment Limited:O |
73,000 |
57,670 |
|
0.00 |
2012-04-03 |
| 91 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
90,000 |
149,400 |
|
0.00 |
2012-03-02 |
| 92 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
96,000 |
322,560 |
|
0.00 |
2011-09-05 |
| 93 |
0715 |
China Oceanwide Holdings Limited:O |
200,000 |
132,000 |
|
0.00 |
2010-10-07 |
| 94 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
10,000 |
13,900 |
|
0.00 |
2010-10-29 |
| 95 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
47,400 |
|
0.00 |
2012-05-09 |
| 96 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,000 |
62,000 |
|
0.00 |
2007-06-26 |
| 97 |
0373 |
ALLIED GROUP LIMITED (HK):O |
3,943 |
78,071 |
|
0.00 |
2011-10-11 |
| 98 |
1393 |
Hidili Industry International Development Limited:O |
41,000 |
79,540 |
|
0.00 |
2012-03-26 |
| 99 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
4,000 |
2,800 |
|
0.00 |
2012-10-03 |
| 100 |
3337 |
Anton Oilfield Services Group:O |
40,000 |
76,000 |
|
0.00 |
2008-01-10 |
| 101 |
0144 |
China Merchants Port Holdings Company Limited:O |
44,000 |
1,040,600 |
|
0.00 |
2012-08-30 |
| 102 |
0566 |
Hanergy Thin Film Power Group Limited:O |
230,000 |
47,610 |
|
0.00 |
2012-09-05 |
| 103 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
50,200 |
208,832 |
|
0.00 |
2012-08-20 |
| 104 |
0701 |
CNT GROUP LIMITED:O |
30,000 |
10,950 |
|
0.00 |
2011-02-28 |
| 105 |
0763 |
ZTE CORPORATION:H |
10,000 |
126,000 |
|
0.00 |
2012-10-04 |
| 106 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
40,100 |
|
0.00 |
2012-09-13 |
| 107 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
118,850 |
125,981 |
|
0.00 |
2012-03-01 |
| 108 |
0606 |
China Agri-Industries Holdings Limited:O |
61,000 |
265,350 |
|
0.00 |
2012-05-17 |
| 109 |
0008 |
PCCW LIMITED:O |
106,685 |
333,924 |
|
0.00 |
2012-03-20 |
| 110 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
100,000 |
44,500 |
|
0.00 |
2009-08-10 |
| 111 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
12,800 |
|
0.00 |
2009-06-09 |
| 112 |
0552 |
China Communications Services Corporation Limited:H |
32,400 |
146,448 |
|
0.00 |
2012-05-25 |
| 113 |
0123 |
Yuexiu Property Company Limited:O |
116,000 |
233,160 |
|
0.00 |
2012-06-05 |
| 114 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
21,400 |
|
0.00 |
2011-05-05 |
| 115 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
30,000 |
95,100 |
|
0.00 |
2012-05-03 |
| 116 |
0648 |
SoftMedx Healthcare Limited:O |
160,000 |
9,600 |
* |
0.00 |
2007-07-26 |
| 117 |
3988 |
BANK OF CHINA LIMITED:H |
968,500 |
2,808,650 |
|
0.00 |
2012-08-16 |
| 118 |
0589 |
Portico International Holdings Limited:O |
6,000 |
37,140 |
|
0.00 |
2012-09-25 |
| 119 |
1118 |
GOLIK HOLDINGS LIMITED:O |
6,000 |
3,660 |
|
0.00 |
2007-06-26 |
| 120 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
64,424 |
801,435 |
|
0.00 |
2012-09-07 |
| 121 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
34,000 |
|
0.00 |
2008-11-07 |
| 122 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
16,000 |
25,920 |
|
0.00 |
2009-05-13 |
| 123 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
28,200 |
|
0.00 |
2012-02-17 |
| 124 |
1883 |
CITIC Telecom International Holdings Limited:O |
23,000 |
37,490 |
|
0.00 |
2012-09-14 |
| 125 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
36,200 |
350,778 |
|
0.00 |
2012-01-04 |
| 126 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
16,000 |
162,880 |
|
0.00 |
2012-09-03 |
| 127 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
52,000 |
71,240 |
|
0.00 |
2012-02-13 |
| 128 |
1208 |
MMG Limited (HK):O |
48,000 |
142,080 |
|
0.00 |
2012-09-20 |
| 129 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
87,860 |
|
0.00 |
2012-05-04 |
| 130 |
8009 |
Chinese Energy Holdings Limited:O |
8,000 |
760 |
|
0.00 |
2012-07-27 |
| 131 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
76,200 |
|
0.00 |
2012-02-17 |
| 132 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
74,561 |
1,482,273 |
|
0.00 |
2012-10-03 |
| 133 |
0987 |
China Renewable Energy Investment Limited:O |
20,000 |
3,900 |
|
0.00 |
2011-04-12 |
| 134 |
0138 |
CCT Fortis Holdings Limited:O |
5,100 |
3,315 |
|
0.00 |
2007-06-26 |
| 135 |
0372 |
PT International Development Corporation Limited:O |
6,560 |
3,411 |
|
0.00 |
2012-03-02 |
| 136 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
20,000 |
1,106,000 |
|
0.00 |
2009-06-01 |
| 137 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
30,000 |
5,700 |
|
0.00 |
2010-10-19 |
| 138 |
1207 |
SRE Group Limited:O |
45,714 |
11,657 |
|
0.00 |
2012-06-11 |
| 139 |
0743 |
Asia Cement (China) Holdings Corporation:O |
12,000 |
40,200 |
|
0.00 |
2012-05-28 |
| 140 |
0717 |
Emperor Capital Group Limited:O |
20,000 |
6,100 |
|
0.00 |
2011-09-27 |
| 141 |
0004 |
Wharf (Holdings) Limited (The):O |
22,534 |
1,160,501 |
|
0.00 |
2012-09-14 |
| 142 |
0067 |
China Lumena New Materials Corp.:O |
40,000 |
57,200 |
|
0.00 |
2012-02-27 |
| 143 |
1180 |
Paradise Entertainment Limited (BM):O |
20,000 |
1,600 |
|
0.00 |
2010-09-21 |
| 144 |
0066 |
MTR CORPORATION LIMITED:O |
40,724 |
1,203,394 |
|
0.00 |
2012-09-24 |
| 145 |
2009 |
BBMG Corporation:H |
8,000 |
46,480 |
|
0.00 |
2012-02-14 |
| 146 |
3666 |
Shanghai XNG Holdings Limited:O |
10,000 |
12,900 |
|
0.00 |
2012-08-31 |
| 147 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
17,050 |
58,141 |
|
0.00 |
2012-05-16 |
| 148 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
24,800 |
|
0.00 |
2012-09-25 |
| 149 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,420 |
1,670 |
|
0.00 |
2010-11-12 |
| 150 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
12,000 |
|
0.00 |
2012-04-10 |
| 151 |
0710 |
BOE Varitronix Limited:O |
2,000 |
5,300 |
|
0.00 |
2007-10-23 |
| 152 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
22,200 |
|
0.00 |
2011-10-13 |
| 153 |
0497 |
CSI Properties Limited (BM):O |
50,000 |
17,750 |
|
0.00 |
2012-02-29 |
| 154 |
1398 |
Industrial and Commercial Bank of China Limited:H |
511,013 |
2,325,109 |
|
0.00 |
2012-09-11 |
| 155 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
4,240 |
|
0.00 |
2012-06-27 |
| 156 |
1838 |
China Properties Group Limited:O |
10,000 |
23,100 |
|
0.00 |
2009-06-04 |
| 157 |
1808 |
Enterprise Development Holdings Limited (KY):O |
8,000 |
2,240 |
|
0.00 |
2007-06-26 |
| 158 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
161,000 |
491,050 |
|
0.00 |
2012-09-03 |
| 159 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
38,000 |
855,000 |
|
0.00 |
2012-09-18 |
| 160 |
0998 |
China CITIC Bank Corporation Limited:H |
75,900 |
286,143 |
|
0.00 |
2012-06-04 |
| 161 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
65,200 |
|
0.00 |
2012-03-19 |
| 162 |
0275 |
Master Glory Group Limited:O |
5,509 |
1,030 |
|
0.00 |
2012-03-02 |
| 163 |
0697 |
Shoucheng Holdings Limited:O |
40,000 |
14,200 |
|
0.00 |
2012-05-09 |
| 164 |
0521 |
CWT International Limited:O |
10,000 |
3,350 |
|
0.00 |
2009-05-07 |
| 165 |
0402 |
Peace Map Holding Limited:O |
40,000 |
1,280 |
|
0.00 |
2009-12-07 |
| 166 |
1893 |
China National Materials Company Limited:H |
5,000 |
10,900 |
|
0.00 |
2009-06-25 |
| 167 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
21,300 |
|
0.00 |
2011-07-12 |
| 168 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
18,400 |
|
0.00 |
2010-07-20 |
| 169 |
1387 |
China Dili Group:O |
90,000 |
27,000 |
|
0.00 |
2012-04-02 |
| 170 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
254,000 |
|
0.00 |
2012-05-08 |
| 171 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
15,000 |
76,950 |
|
0.00 |
2011-09-08 |
| 172 |
0622 |
Oshidori International Holdings Limited:O |
28,810 |
2,593 |
|
0.00 |
2011-12-29 |
| 173 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
7,600 |
|
0.00 |
2011-03-22 |
| 174 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
25,500 |
97,410 |
|
0.00 |
2010-11-15 |
| 175 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,740 |
42,039 |
|
0.00 |
2012-03-09 |
| 176 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
690 |
|
0.00 |
2007-06-26 |
| 177 |
8203 |
Kaisun Holdings Limited:O |
10,000 |
1,550 |
|
0.00 |
2009-09-08 |
| 178 |
0842 |
Leoch International Technology Limited:O |
5,000 |
5,000 |
|
0.00 |
2010-11-16 |
| 179 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,760 |
5,210 |
|
0.00 |
2011-08-09 |
| 180 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
36,900 |
|
0.00 |
2012-08-03 |
| 181 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,000 |
84,900 |
|
0.00 |
2009-03-13 |
| 182 |
0340 |
Tongguan Gold Group Limited:O |
31,000 |
3,503 |
* |
0.00 |
2009-06-08 |
| 183 |
0245 |
China Vered Financial Holding Corporation Limited:O |
7,400 |
562 |
|
0.00 |
2012-05-08 |
| 184 |
0246 |
REAL GOLD MINING LIMITED:O |
3,000 |
26,580 |
* |
0.00 |
2011-05-24 |
| 185 |
1101 |
China Huarong Energy Company Limited:O |
23,000 |
24,610 |
|
0.00 |
2012-06-05 |
| 186 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
89,200 |
|
0.00 |
2010-11-24 |
| 187 |
1051 |
G-Resources Group Limited:O |
60,127 |
21,946 |
|
0.00 |
2009-11-03 |
| 188 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
17,325 |
2,824 |
|
0.00 |
2012-04-10 |
| 189 |
0005 |
HSBC HOLDINGS PLC:O |
58,333 |
4,319,559 |
|
0.00 |
2012-09-21 |
| 190 |
1836 |
Stella International Holdings Limited:O |
2,500 |
49,250 |
|
0.00 |
2012-04-30 |
| 191 |
0753 |
Air China Limited:H |
14,000 |
71,820 |
|
0.00 |
2012-07-11 |
| 192 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
26,500 |
|
0.00 |
2011-09-06 |
| 193 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
60,000 |
10,560 |
|
0.00 |
2012-09-25 |
| 194 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
10,920 |
|
0.00 |
2012-02-16 |
| 195 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,000 |
35,520 |
|
0.00 |
2012-01-31 |
| 196 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50,000 |
16,000 |
|
0.00 |
2010-12-15 |
| 197 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
2,700 |
|
0.00 |
2011-04-20 |
| 198 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
57,500 |
|
0.00 |
2009-11-13 |
| 199 |
0267 |
CITIC Limited (HK):O |
10,000 |
93,900 |
|
0.00 |
2010-04-14 |
| 200 |
1733 |
E-Commodities Holdings Limited:O |
10,000 |
10,300 |
|
0.00 |
2011-07-11 |
| 201 |
0223 |
Elife Holdings Limited:O |
5,000 |
555 |
|
0.00 |
2012-03-09 |
| 202 |
0857 |
PETROCHINA COMPANY LIMITED:H |
54,000 |
536,220 |
|
0.00 |
2012-01-31 |
| 203 |
1488 |
Best Food Holding Company Limited:O |
2,000 |
1,800 |
|
0.00 |
2011-06-27 |
| 204 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
8,240 |
|
0.00 |
2010-10-29 |
| 205 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
1,910 |
|
0.00 |
2010-05-07 |
| 206 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
33,750 |
|
0.00 |
2010-11-15 |
| 207 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
3,580 |
|
0.00 |
2011-08-08 |
| 208 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
7,400 |
32,042 |
|
0.00 |
2011-09-27 |
| 209 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
6,720 |
|
0.00 |
2011-03-01 |
| 210 |
0011 |
HANG SENG BANK, LIMITED:O |
4,100 |
485,850 |
|
0.00 |
2012-09-28 |
| 211 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
500 |
2,250 |
|
0.00 |
2010-11-16 |
| 212 |
0272 |
SHUI ON LAND LIMITED:O |
12,050 |
37,355 |
|
0.00 |
2010-09-13 |
| 213 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
7,677 |
69,093 |
|
0.00 |
2011-05-16 |
| 214 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2011-01-10 |
| 215 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
11,000 |
48,400 |
|
0.00 |
2009-06-30 |
| 216 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
12,000 |
54,000 |
|
0.00 |
2012-09-17 |
| 217 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
725 |
1,225 |
|
0.00 |
2012-07-11 |
| 218 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
20,500 |
|
0.00 |
2012-08-20 |
| 219 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,769 |
91,382 |
|
0.00 |
2012-09-06 |
| 220 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
406,669 |
2,196,013 |
|
0.00 |
2012-10-03 |
| 221 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
8,400 |
|
0.00 |
2008-11-05 |
| 222 |
1800 |
China Communications Construction Company Limited:H |
7,000 |
43,260 |
|
0.00 |
2012-01-10 |
| 223 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
39,320 |
|
0.00 |
2012-08-13 |
| 224 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
90,400 |
|
0.00 |
2011-12-15 |
| 225 |
1777 |
Fantasia Holdings Group Co., Limited:O |
7,500 |
5,625 |
|
0.00 |
2010-02-09 |
| 226 |
0989 |
Hua Yin International Holdings Limited:O |
4,000 |
400 |
|
0.00 |
2007-06-26 |
| 227 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
836 |
|
0.00 |
2010-07-23 |
| 228 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
198,300 |
|
0.00 |
2011-05-26 |
| 229 |
0410 |
SOHO CHINA LIMITED:O |
7,000 |
34,860 |
|
0.00 |
2010-10-29 |
| 230 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
800 |
256 |
|
0.00 |
2007-06-26 |
| 231 |
1097 |
i-CABLE Communications Limited:O |
2,626 |
1,024 |
|
0.00 |
2011-11-16 |
| 232 |
3800 |
GCL Technology Holdings Limited (KY):O |
20,000 |
23,600 |
|
0.00 |
2011-11-01 |
| 233 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
66,100 |
|
0.00 |
2012-08-13 |
| 234 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
35,450 |
|
0.00 |
2012-05-03 |
| 235 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
5,500 |
|
0.00 |
2010-04-14 |
| 236 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,000 |
18,600 |
|
0.00 |
2012-09-13 |
| 237 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
2,940 |
|
0.00 |
2010-12-03 |
| 238 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
6,000 |
522 |
* |
0.00 |
2007-06-26 |
| 239 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
14,900 |
|
0.00 |
2011-05-13 |
| 240 |
0941 |
China Mobile Limited (HK):O |
22,000 |
1,863,400 |
|
0.00 |
2012-08-21 |
| 241 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
11,000 |
272,250 |
|
0.00 |
2012-09-03 |
| 242 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
6,000 |
37,200 |
|
0.00 |
2012-05-02 |
| 243 |
0013 |
Hutchison Whampoa Limited:O |
4,100 |
315,495 |
|
0.00 |
2012-09-17 |
| 244 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
179,550 |
|
0.00 |
2012-09-21 |
| 245 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
3,550 |
|
0.00 |
2011-03-01 |
| 246 |
8007 |
Global Strategic Group Limited:O |
129 |
116 |
|
0.00 |
2011-05-12 |
| 247 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
3,240 |
|
0.00 |
2007-06-26 |
| 248 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
4,800 |
|
0.00 |
2009-10-21 |
| 249 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,500 |
9,100 |
|
0.00 |
2010-04-20 |
| 250 |
2038 |
FIH Mobile Limited:O |
6,000 |
16,140 |
|
0.00 |
2012-04-24 |
| 251 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
1,440 |
* |
0.00 |
2010-11-17 |
| 252 |
6823 |
HKT Limited (KY):O |
4,924 |
32,646 |
|
0.00 |
2012-05-15 |
| 253 |
3328 |
Bank of Communications Co., Ltd.:H |
26,360 |
138,390 |
|
0.00 |
2012-09-14 |
| 254 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,000 |
3,760 |
|
0.00 |
2007-11-09 |
| 255 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
10,280 |
|
0.00 |
2010-11-03 |
| 256 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,000 |
550 |
|
0.00 |
2007-12-10 |
| 257 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
200 |
1,942 |
|
0.00 |
2007-06-26 |
| 258 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
17,800 |
|
0.00 |
2011-04-11 |
| 259 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
5,110 |
|
0.00 |
2007-07-11 |
| 260 |
0823 |
Link Real Estate Investment Trust:Unit |
1,500 |
55,425 |
|
0.00 |
2011-03-01 |
| 261 |
0869 |
Playmates Toys Limited:O |
750 |
495 |
|
0.00 |
2010-04-28 |
| 262 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,000 |
912 |
|
0.00 |
2007-06-26 |
| 263 |
2007 |
Country Garden Holdings Company Limited:O |
11,147 |
32,884 |
|
0.00 |
2012-09-24 |
| 264 |
0959 |
Century Entertainment International Holdings Limited:O |
2,500 |
153 |
* |
0.00 |
2011-05-23 |
| 265 |
0825 |
New World Department Store China Limited:O |
1,000 |
4,300 |
|
0.00 |
2007-10-23 |
| 266 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
2,520 |
|
0.00 |
2011-05-17 |
| 267 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
260,600 |
|
0.00 |
2012-10-05 |
| 268 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
3,000 |
408 |
|
0.00 |
2010-01-08 |
| 269 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
256 |
276 |
|
0.00 |
2010-08-31 |
| 270 |
8010 |
Sing Pao Media Enterprises Limited:O |
1,021 |
15 |
* |
0.00 |
2007-06-26 |
| 271 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
1,880 |
|
0.00 |
2010-04-16 |
| 272 |
0672 |
Zhong An Group Limited:O |
1,200 |
936 |
|
0.00 |
2010-12-08 |
| 273 |
2266 |
Dorsett Hospitality International Limited:O |
1,000 |
1,860 |
|
0.00 |
2012-08-31 |
| 274 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
9,000 |
|
0.00 |
2010-12-02 |
| 275 |
0002 |
CLP HOLDINGS LIMITED:O |
1,200 |
79,020 |
|
0.00 |
2012-08-01 |
| 276 |
0933 |
Viva Goods Company Limited:O |
9,345 |
589 |
|
0.00 |
2010-08-12 |
| 277 |
8006 |
Sino Splendid Holdings Limited:O |
50 |
120 |
|
0.00 |
2008-07-15 |
| 278 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
115,300 |
|
0.00 |
2011-02-14 |
| 279 |
2338 |
WEICHAI POWER CO., LTD.:H |
200 |
4,740 |
|
0.00 |
2012-09-20 |
| 280 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
2,820 |
|
0.00 |
2009-12-29 |
| 281 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
111,800 |
|
0.00 |
2012-01-30 |
| 282 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,100 |
347 |
|
0.00 |
2008-09-08 |
| 283 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
4,200 |
|
0.00 |
2010-02-17 |
| 284 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
683 |
19,841 |
|
0.00 |
2012-06-25 |
| 285 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
665 |
5,932 |
|
0.00 |
2009-07-21 |
| 286 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,000 |
1,740 |
|
0.00 |
2011-04-13 |
| 287 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
38,400 |
|
0.00 |
2010-07-14 |
| 288 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
24,160 |
|
0.00 |
2012-10-05 |
| 289 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
25,150 |
|
0.00 |
2012-10-05 |
| 290 |
0883 |
CNOOC LIMITED:O |
10,000 |
153,600 |
|
0.00 |
2011-07-15 |
| 291 |
0988 |
Silk Road Logistics Holdings Limited:O |
506 |
164 |
|
0.00 |
2012-06-29 |
| 292 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
3,600 |
|
0.00 |
2011-03-01 |
| 293 |
0061 |
Green Leader Holdings Group Limited:O |
200 |
56 |
* |
0.00 |
2011-02-07 |
| 294 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
28,995 |
|
0.00 |
2011-08-01 |
| 295 |
0085 |
China Electronics Huada Technology Company Limited:O |
250 |
160 |
|
0.00 |
2012-07-06 |
| 296 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
800 |
79 |
|
0.00 |
2010-09-29 |
| 297 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,528 |
|
0.00 |
2011-05-20 |
| 298 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
484 |
45 |
|
0.00 |
2011-05-25 |
| 299 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,000 |
14,720 |
|
0.00 |
2012-01-18 |
| 300 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
100 |
27 |
|
0.00 |
2011-07-14 |
| 301 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
67 |
10 |
|
0.00 |
2011-11-24 |
| 302 |
0159 |
Brockman Mining Limited:O |
600 |
285 |
|
0.00 |
2007-06-26 |
| 303 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,000 |
30 |
|
0.00 |
2012-03-27 |
| 304 |
3333 |
China Evergrande Group:O |
1,000 |
3,100 |
|
0.00 |
2012-07-06 |
| 305 |
0397 |
Minerva Group Holding Limited:O |
400 |
27 |
|
0.00 |
2010-12-06 |
| 306 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
400 |
1,256 |
|
0.00 |
2011-11-16 |
| 307 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
78 |
25 |
|
0.00 |
2007-06-26 |
| 308 |
0198 |
SMI Holdings Group Limited:O |
227 |
43 |
|
0.00 |
2008-10-28 |
| 309 |
0491 |
Emperor Culture Group Limited:O |
25 |
2 |
|
0.00 |
2010-01-22 |
| 310 |
8130 |
Dadi International Group Limited:O |
6 |
1 |
|
0.00 |
2011-06-17 |
| 311 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
30 |
1 |
|
0.00 |
2011-06-20 |
| 312 |
0279 |
Arta TechFin Corporation Limited:O |
5 |
1 |
|
0.00 |
2012-08-03 |
| 313 |
0985 |
CST Holding (HK) Limited (KY):O |
120 |
13 |
|
0.00 |
2009-04-20 |
| 314 |
1222 |
WANG ON GROUP LIMITED:O |
4 |
0 |
|
0.00 |
2011-02-16 |
