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 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
110,000 |
599,500 |
|
0.28 |
2011-05-13 |
2 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
1,506,000 |
903,600 |
|
0.26 |
2012-10-19 |
3 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,478,642 |
295,846,668 |
|
0.23 |
2012-10-16 |
4 |
8063 |
Global Mastermind Holdings Limited:O |
240,004 |
136,802 |
|
0.19 |
2008-08-29 |
5 |
8071 |
China Netcom Technology Holdings Limited:O |
2,919,000 |
230,601 |
|
0.16 |
2012-03-13 |
6 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
480,000 |
1,992,000 |
|
0.11 |
2012-10-26 |
7 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
86,000 |
1,018,240 |
|
0.06 |
2012-10-04 |
8 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
96,000 |
|
0.05 |
2007-06-26 |
9 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
483,900 |
62,229,540 |
|
0.04 |
2012-05-18 |
10 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
500,000 |
1,370,000 |
|
0.03 |
2012-03-06 |
11 |
0212 |
NANYANG HOLDINGS LIMITED:O |
11,500 |
308,200 |
|
0.03 |
2007-07-05 |
12 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
88,000 |
106,480 |
|
0.02 |
2010-06-29 |
13 |
0826 |
Tiangong International Company Limited:O |
400,000 |
800,000 |
|
0.02 |
2012-08-06 |
14 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
160,000 |
55,200 |
* |
0.02 |
2012-09-27 |
15 |
0298 |
Chuang's China Investments Limited:O |
320,000 |
140,800 |
|
0.02 |
2012-09-28 |
16 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
200,000 |
708,000 |
|
0.02 |
2007-06-26 |
17 |
0726 |
DIT Group Limited:O |
70,000 |
20,300 |
|
0.02 |
2010-11-19 |
18 |
1886 |
China Huiyuan Juice Group Limited:O |
290,000 |
713,400 |
|
0.02 |
2012-08-23 |
19 |
1229 |
Nan Nan Resources Enterprise Limited:O |
150,000 |
124,500 |
|
0.02 |
2010-12-13 |
20 |
0430 |
Oriental Explorer Holdings Limited:O |
320,000 |
25,600 |
|
0.02 |
2007-06-26 |
21 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,544,000 |
305,712 |
|
0.02 |
2012-02-07 |
22 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
500,000 |
510,000 |
|
0.02 |
2012-10-18 |
23 |
1172 |
Magnus Concordia Group Limited:O |
330,000 |
36,960 |
|
0.01 |
2008-06-18 |
24 |
0905 |
Walnut Capital Limited:O |
320,000 |
25,600 |
|
0.01 |
2010-10-25 |
25 |
0061 |
Green Leader Holdings Group Limited:O |
153,000 |
48,960 |
|
0.01 |
2010-07-09 |
26 |
1013 |
Wai Chun Group Holdings Limited:O |
690,000 |
23,460 |
|
0.01 |
2009-11-12 |
27 |
2288 |
Rykadan Capital Limited:O |
60,000 |
91,200 |
|
0.01 |
2011-08-09 |
28 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
19,400 |
|
0.01 |
2010-01-22 |
29 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
32,000 |
56,960 |
|
0.01 |
2012-08-07 |
30 |
0729 |
FDG Electric Vehicles Limited:O |
1,280,015 |
428,805 |
|
0.01 |
2011-07-19 |
31 |
0269 |
China Resources and Transportation Group Limited:O |
2,200,000 |
616,000 |
|
0.01 |
2012-10-11 |
32 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
492,500 |
664,875 |
|
0.01 |
2012-10-15 |
33 |
0494 |
LI & FUNG LIMITED:O |
809,120 |
10,599,472 |
|
0.01 |
2012-10-22 |
34 |
0076 |
Elate Holdings Limited:O |
304,019 |
28,274 |
|
0.01 |
2012-09-14 |
35 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
60,000 |
21,000 |
|
0.01 |
2010-08-02 |
36 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
400,000 |
102,000 |
|
0.01 |
2009-10-15 |
37 |
3838 |
China Starch Holdings Limited:O |
500,000 |
117,500 |
|
0.01 |
2010-09-16 |
38 |
0002 |
CLP HOLDINGS LIMITED:O |
179,300 |
11,824,835 |
|
0.01 |
2012-07-26 |
39 |
0655 |
HONGKONG CHINESE LIMITED:O |
147,936 |
192,317 |
|
0.01 |
2011-07-27 |
40 |
0650 |
Productive Technologies Company Limited (BM):O |
25,000 |
10,250 |
|
0.01 |
2007-06-26 |
41 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
31,500 |
39,690 |
|
0.01 |
2009-04-01 |
42 |
0275 |
Master Glory Group Limited:O |
80,013 |
14,482 |
|
0.01 |
2011-04-13 |
43 |
0989 |
Hua Yin International Holdings Limited:O |
200,000 |
19,400 |
|
0.01 |
2010-05-05 |
44 |
0745 |
China National Culture Group Limited:O |
204,000 |
28,968 |
|
0.01 |
2010-01-04 |
45 |
0552 |
China Communications Services Corporation Limited:H |
160,813 |
707,577 |
|
0.01 |
2012-02-09 |
46 |
0931 |
China HK Power Smart Energy Group Limited:O |
500,000 |
42,500 |
|
0.01 |
2010-07-05 |
47 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
1,000,000 |
36,000 |
|
0.01 |
2012-08-09 |
48 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
225,000 |
42,075 |
|
0.01 |
2012-02-23 |
49 |
0019 |
SWIRE PACIFIC LIMITED:A |
51,436 |
4,755,258 |
|
0.01 |
2012-04-30 |
50 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
8,000 |
14,800 |
|
0.01 |
2011-08-08 |
51 |
0006 |
Power Assets Holdings Limited:O |
120,000 |
7,908,000 |
|
0.01 |
2012-07-04 |
52 |
0723 |
Reliance Global Holdings Limited (BM):O |
366,750 |
58,313 |
* |
0.01 |
2011-09-02 |
53 |
0106 |
Landsea Green Management Limited:O |
100,000 |
92,000 |
|
0.01 |
2007-08-17 |
54 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
11,000 |
|
0.00 |
2012-06-07 |
55 |
3988 |
BANK OF CHINA LIMITED:H |
3,921,305 |
12,587,389 |
|
0.00 |
2012-09-26 |
56 |
0333 |
Top Form International Limited:O |
50,000 |
16,000 |
|
0.00 |
2010-10-06 |
57 |
0835 |
Asia Coal Limited:O |
100,000 |
15,000 |
|
0.00 |
2011-04-04 |
58 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
63,000 |
143,640 |
|
0.00 |
2012-10-29 |
59 |
0357 |
Hainan Meilan International Airport Company Limited:H |
10,000 |
49,400 |
|
0.00 |
2010-03-25 |
60 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
20,000 |
87,200 |
|
0.00 |
2009-03-27 |
61 |
0707 |
Asia Television Holdings Limited:O |
50,000 |
8,200 |
|
0.00 |
2007-12-11 |
62 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
190,000 |
805,600 |
|
0.00 |
2012-05-09 |
63 |
0613 |
Planetree International Development Limited:O |
380,000 |
21,280 |
|
0.00 |
2007-10-10 |
64 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
192,000 |
622,080 |
|
0.00 |
2011-05-25 |
65 |
0011 |
HANG SENG BANK, LIMITED:O |
75,200 |
8,926,240 |
|
0.00 |
2012-10-22 |
66 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
15,000 |
37,200 |
* |
0.00 |
2009-12-30 |
67 |
0993 |
XinKong International Capital Holdings Limited:O |
24,200 |
3,219 |
|
0.00 |
2012-04-30 |
68 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
44,000 |
20,680 |
|
0.00 |
2010-03-23 |
69 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
338,000 |
8,095,100 |
|
0.00 |
2012-04-30 |
70 |
0689 |
EPI (Holdings) Limited:O |
100,000 |
20,200 |
|
0.00 |
2011-07-11 |
71 |
0276 |
Mongolia Energy Corporation Limited:O |
210,480 |
79,982 |
|
0.00 |
2012-10-31 |
72 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
63,840 |
1,825,824 |
|
0.00 |
2011-08-10 |
73 |
0005 |
HSBC HOLDINGS PLC:O |
540,001 |
41,364,077 |
|
0.00 |
2012-11-01 |
74 |
1800 |
China Communications Construction Company Limited:H |
128,000 |
924,160 |
|
0.00 |
2011-09-02 |
75 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
36,000 |
151,200 |
|
0.00 |
2012-09-11 |
76 |
1282 |
Renze Harvest International Limited:O |
80,000 |
13,520 |
|
0.00 |
2011-03-07 |
77 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
16,500 |
|
0.00 |
2010-10-07 |
78 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
15,400 |
|
0.00 |
2011-01-18 |
79 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
225,000 |
828,000 |
|
0.00 |
2012-10-26 |
80 |
8166 |
China Eco-Farming Limited:O |
70,000 |
4,760 |
* |
0.00 |
2009-10-29 |
81 |
0347 |
Angang Steel Company Limited:H |
28,000 |
133,280 |
|
0.00 |
2012-10-09 |
82 |
1033 |
Sinopec Oilfield Service Corporation:H |
36,000 |
60,120 |
|
0.00 |
2012-07-06 |
83 |
0758 |
Macrolink Capital Holdings Limited:O |
26,000 |
12,090 |
|
0.00 |
2007-06-26 |
84 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
510,000 |
101,490 |
|
0.00 |
2012-09-11 |
85 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
5,200 |
30,680 |
|
0.00 |
2011-07-26 |
86 |
1185 |
China Energine International (Holdings) Limited:O |
100,000 |
31,500 |
|
0.00 |
2010-10-26 |
87 |
1889 |
Sanai Health Industry Group Company Limited:O |
42,500 |
15,938 |
|
0.00 |
2010-07-29 |
88 |
0621 |
Taung Gold International Limited:O |
300,000 |
47,700 |
* |
0.00 |
2011-07-11 |
89 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
34,000 |
41,140 |
|
0.00 |
2011-11-28 |
90 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
15,000 |
33,300 |
|
0.00 |
2011-06-01 |
91 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
18,100 |
|
0.00 |
2007-06-26 |
92 |
0753 |
Air China Limited:H |
106,000 |
583,000 |
|
0.00 |
2012-08-08 |
93 |
0123 |
Yuexiu Property Company Limited:O |
207,200 |
449,624 |
|
0.00 |
2012-10-29 |
94 |
0764 |
Eternity Investment Limited:O |
5,250 |
5,250 |
|
0.00 |
2012-05-24 |
95 |
0665 |
Haitong International Securities Group Limited:O |
20,000 |
56,000 |
|
0.00 |
2011-09-12 |
96 |
2789 |
Yuanda China Holdings Limited:O |
130,000 |
119,600 |
|
0.00 |
2012-10-29 |
97 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
34,000 |
61,200 |
|
0.00 |
2012-08-03 |
98 |
1083 |
Towngas Smart Energy Company Limited:O |
50,000 |
307,500 |
|
0.00 |
2010-01-08 |
99 |
0651 |
China Ocean Industry Group Limited:O |
72,400 |
5,068 |
|
0.00 |
2010-01-04 |
100 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
21,800 |
|
0.00 |
2011-03-15 |
101 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,000 |
76,000 |
* |
0.00 |
2007-08-09 |
102 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
47,000 |
183,300 |
|
0.00 |
2012-10-09 |
103 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
100,000 |
13,600 |
|
0.00 |
2010-01-08 |
104 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
5,200 |
157,560 |
|
0.00 |
2011-12-05 |
105 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
35,000 |
55,650 |
|
0.00 |
2012-10-31 |
106 |
0701 |
CNT GROUP LIMITED:O |
31,020 |
11,788 |
|
0.00 |
2010-11-19 |
107 |
0279 |
Arta TechFin Corporation Limited:O |
12,040 |
2,540 |
|
0.00 |
2012-08-03 |
108 |
0261 |
GBA Holdings Limited:O |
1,002,200 |
10,022 |
|
0.00 |
2007-06-26 |
109 |
8203 |
Kaisun Holdings Limited:O |
40,000 |
5,800 |
|
0.00 |
2010-03-23 |
110 |
3998 |
Bosideng International Holdings Limited:O |
120,000 |
291,600 |
|
0.00 |
2010-10-18 |
111 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
11,600 |
|
0.00 |
2012-02-17 |
112 |
0185 |
Zensun Enterprises Limited:O |
50,000 |
10,250 |
|
0.00 |
2007-06-26 |
113 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
120,296 |
2,442,009 |
|
0.00 |
2012-09-21 |
114 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
12,000 |
343,200 |
|
0.00 |
2012-07-04 |
115 |
0881 |
Zhongsheng Group Holdings Limited:O |
25,500 |
266,220 |
|
0.00 |
2012-05-18 |
116 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
100,000 |
338,000 |
|
0.00 |
2012-06-22 |
117 |
0285 |
BYD Electronic (International) Company Limited:O |
30,000 |
50,700 |
|
0.00 |
2012-07-06 |
118 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
84,500 |
333,775 |
|
0.00 |
2012-02-15 |
119 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
18,000 |
|
0.00 |
2010-04-27 |
120 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
68,400 |
|
0.00 |
2012-08-31 |
121 |
2383 |
TOM GROUP LIMITED:O |
50,000 |
45,000 |
|
0.00 |
2010-09-28 |
122 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
2,580 |
|
0.00 |
2007-06-26 |
123 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
21,120 |
|
0.00 |
2011-04-18 |
124 |
1836 |
Stella International Holdings Limited:O |
10,000 |
201,500 |
|
0.00 |
2009-07-31 |
125 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
10,000 |
20,000 |
|
0.00 |
2007-06-26 |
126 |
0697 |
Shoucheng Holdings Limited:O |
110,000 |
47,300 |
|
0.00 |
2010-05-11 |
127 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
71,500 |
362,505 |
|
0.00 |
2012-05-31 |
128 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
68,500 |
215,775 |
|
0.00 |
2012-10-09 |
129 |
1122 |
QINGLING MOTORS CO. LTD:H |
14,000 |
26,180 |
|
0.00 |
2012-08-08 |
130 |
1200 |
Midland Holdings Limited (BM):O |
8,000 |
30,960 |
|
0.00 |
2011-07-28 |
131 |
0340 |
Tongguan Gold Group Limited:O |
100,000 |
11,300 |
* |
0.00 |
2011-02-28 |
132 |
0353 |
Energy International Investments Holdings Limited:O |
150,000 |
3,450 |
|
0.00 |
2011-11-07 |
133 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
10,000 |
40,400 |
|
0.00 |
2012-10-31 |
134 |
0622 |
Oshidori International Holdings Limited:O |
76,500 |
7,956 |
|
0.00 |
2009-08-11 |
135 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
38,550 |
86,352 |
|
0.00 |
2012-05-16 |
136 |
0004 |
Wharf (Holdings) Limited (The):O |
31,000 |
1,653,850 |
|
0.00 |
2012-10-16 |
137 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
236,000 |
|
0.00 |
2012-10-31 |
138 |
1208 |
MMG Limited (HK):O |
53,900 |
168,707 |
|
0.00 |
2012-08-08 |
139 |
0904 |
China Green (Holdings) Limited:O |
9,000 |
15,480 |
|
0.00 |
2011-08-10 |
140 |
3389 |
Hengdeli Holdings Limited:O |
44,000 |
114,840 |
|
0.00 |
2012-10-30 |
141 |
1186 |
China Railway Construction Corporation Limited:H |
20,500 |
162,360 |
|
0.00 |
2012-01-16 |
142 |
0531 |
Samson Holding Ltd.:O |
30,000 |
33,600 |
|
0.00 |
2011-06-22 |
143 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
38,000 |
129,580 |
|
0.00 |
2012-01-13 |
144 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
92,319 |
56,315 |
|
0.00 |
2012-10-31 |
145 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
52,092 |
8,647 |
|
0.00 |
2012-04-10 |
146 |
0024 |
BURWILL HOLDINGS LIMITED:O |
40,000 |
3,960 |
|
0.00 |
2007-06-26 |
147 |
2727 |
Shanghai Electric Group Company Limited:H |
28,000 |
90,160 |
|
0.00 |
2012-10-25 |
148 |
2326 |
New Provenance Everlasting Holdings Limited:O |
18,750 |
1,688 |
|
0.00 |
2012-04-13 |
149 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
252,500 |
|
0.00 |
2012-07-27 |
150 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,350 |
|
0.00 |
2012-06-07 |
151 |
0857 |
PETROCHINA COMPANY LIMITED:H |
192,000 |
2,019,840 |
|
0.00 |
2012-10-18 |
152 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
152,000 |
1,276,800 |
|
0.00 |
2012-10-22 |
153 |
0823 |
Link Real Estate Investment Trust:Unit |
20,000 |
779,000 |
|
0.00 |
2012-10-18 |
154 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
28,200 |
|
0.00 |
2011-03-11 |
155 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
54,000 |
342,360 |
|
0.00 |
2012-10-22 |
156 |
1163 |
Dejin Resources Group Company Limited:O |
25,000 |
1,675 |
|
0.00 |
2012-05-25 |
157 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
15,000 |
23,550 |
|
0.00 |
2007-09-13 |
158 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
9,960 |
|
0.00 |
2009-09-21 |
159 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,104 |
1,893 |
|
0.00 |
2012-10-24 |
160 |
3993 |
CMOC Group Limited (CN):H |
11,000 |
37,620 |
|
0.00 |
2011-04-12 |
161 |
0673 |
China Health Group Limited:O |
4,000 |
1,540 |
|
0.00 |
2012-10-31 |
162 |
1888 |
Kingboard Laminates Holdings Limited:O |
23,500 |
77,550 |
|
0.00 |
2012-10-25 |
163 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
3,100 |
99,200 |
|
0.00 |
2010-12-01 |
164 |
8080 |
North Asia Strategic Holdings Limited:O |
10,000 |
2,260 |
|
0.00 |
2012-10-04 |
165 |
0164 |
China Baoli Technologies Holdings Limited:O |
25,000 |
2,875 |
|
0.00 |
2009-10-21 |
166 |
0680 |
Nan Hai Corporation Limited:O |
500,000 |
15,000 |
|
0.00 |
2009-12-22 |
167 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
15,733 |
71,585 |
|
0.00 |
2012-09-25 |
168 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
54,000 |
1,263,600 |
|
0.00 |
2011-09-12 |
169 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,500 |
22,050 |
|
0.00 |
2011-03-03 |
170 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
30,000 |
121,200 |
|
0.00 |
2012-10-16 |
171 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
40,000 |
60,800 |
|
0.00 |
2012-08-08 |
172 |
1972 |
SWIRE PROPERTIES LIMITED:O |
41,005 |
988,221 |
|
0.00 |
2012-08-16 |
173 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
137,760 |
|
0.00 |
2011-07-13 |
174 |
0008 |
PCCW LIMITED:O |
49,040 |
153,495 |
|
0.00 |
2012-05-21 |
175 |
0999 |
I.T LIMITED:O |
8,000 |
25,840 |
|
0.00 |
2011-11-11 |
176 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
33,800 |
|
0.00 |
2012-03-21 |
177 |
0136 |
China Ruyi Holdings Limited:O |
2,343 |
469 |
|
0.00 |
2012-05-14 |
178 |
3323 |
China National Building Material Company Limited:H |
18,000 |
186,840 |
|
0.00 |
2012-09-11 |
179 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
2,360 |
590 |
|
0.00 |
2012-02-08 |
180 |
0230 |
Minmetals Land Limited:O |
20,000 |
21,400 |
|
0.00 |
2010-03-23 |
181 |
0378 |
FDG Kinetic Limited:O |
2,625 |
2,153 |
|
0.00 |
2007-06-26 |
182 |
3800 |
GCL Technology Holdings Limited (KY):O |
91,000 |
125,580 |
|
0.00 |
2012-09-06 |
183 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
3,500 |
|
0.00 |
2007-08-31 |
184 |
0891 |
Trinity Limited (BM):O |
10,000 |
54,400 |
|
0.00 |
2011-05-25 |
185 |
8011 |
Polyard Petroleum International Group Limited:O |
10,500 |
1,733 |
|
0.00 |
2011-09-15 |
186 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
4,640 |
|
0.00 |
2008-10-13 |
187 |
1883 |
CITIC Telecom International Holdings Limited:O |
13,427 |
24,034 |
|
0.00 |
2012-06-07 |
188 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
123,400 |
|
0.00 |
2012-02-22 |
189 |
3339 |
Lonking Holdings Limited:O |
24,000 |
45,360 |
|
0.00 |
2012-05-21 |
190 |
0883 |
CNOOC LIMITED:O |
233,000 |
3,760,620 |
|
0.00 |
2012-10-16 |
191 |
0267 |
CITIC Limited (HK):O |
19,000 |
189,430 |
|
0.00 |
2010-06-21 |
192 |
0606 |
China Agri-Industries Holdings Limited:O |
21,000 |
103,740 |
|
0.00 |
2010-09-28 |
193 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
19,400 |
199,044 |
|
0.00 |
2012-02-20 |
194 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
60,450 |
|
0.00 |
2012-05-03 |
195 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
3,100 |
|
0.00 |
2007-11-12 |
196 |
0001 |
CK Hutchison Holdings Limited:O |
11,000 |
1,265,000 |
|
0.00 |
2012-10-31 |
197 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
61,000 |
6,466 |
|
0.00 |
2007-06-26 |
198 |
0013 |
Hutchison Whampoa Limited:O |
20,000 |
1,553,000 |
|
0.00 |
2012-10-30 |
199 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
34,500 |
|
0.00 |
2011-06-07 |
200 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
12,000 |
1,303,200 |
|
0.00 |
2012-10-03 |
201 |
3328 |
Bank of Communications Co., Ltd.:H |
154,330 |
868,878 |
|
0.00 |
2011-08-18 |
202 |
0226 |
LIPPO LIMITED (HK):O |
2,070 |
6,872 |
|
0.00 |
2011-07-27 |
203 |
0970 |
New Sparkle Roll International Group Limited:O |
12,500 |
6,000 |
|
0.00 |
2010-04-28 |
204 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,000 |
18,120 |
|
0.00 |
2012-10-11 |
205 |
1398 |
Industrial and Commercial Bank of China Limited:H |
343,590 |
1,786,668 |
|
0.00 |
2012-05-18 |
206 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
18,000 |
104,760 |
|
0.00 |
2012-09-25 |
207 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
34,600 |
|
0.00 |
2012-09-24 |
208 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
21,000 |
21,420 |
|
0.00 |
2011-07-13 |
209 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
56,200 |
|
0.00 |
2012-05-10 |
210 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
700 |
173 |
|
0.00 |
2011-09-30 |
211 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
50,600 |
|
0.00 |
2010-07-23 |
212 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
1,860 |
|
0.00 |
2007-06-26 |
213 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,800 |
5,490 |
|
0.00 |
2012-09-18 |
214 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
116,600 |
|
0.00 |
2012-09-18 |
215 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
108,000 |
367,200 |
|
0.00 |
2012-10-15 |
216 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
7,200 |
|
0.00 |
2010-11-11 |
217 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
7,584 |
40,574 |
|
0.00 |
2010-08-30 |
218 |
1101 |
China Huarong Energy Company Limited:O |
23,500 |
39,480 |
|
0.00 |
2012-05-23 |
219 |
3333 |
China Evergrande Group:O |
50,000 |
174,000 |
|
0.00 |
2012-09-25 |
220 |
1068 |
China Yurun Food Group Limited:O |
6,000 |
34,320 |
|
0.00 |
2012-08-31 |
221 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2009-12-23 |
222 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
5,000 |
16,300 |
|
0.00 |
2012-10-12 |
223 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
29,500 |
* |
0.00 |
2010-11-15 |
224 |
0493 |
GOME Retail Holdings Limited:O |
55,000 |
46,200 |
|
0.00 |
2012-09-24 |
225 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
13,000 |
51,870 |
|
0.00 |
2008-09-24 |
226 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
600 |
|
0.00 |
2010-08-05 |
227 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
52,500 |
33,600 |
|
0.00 |
2009-05-21 |
228 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
6,750 |
|
0.00 |
2012-04-10 |
229 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
44,000 |
201,960 |
|
0.00 |
2011-11-14 |
230 |
0998 |
China CITIC Bank Corporation Limited:H |
46,400 |
187,920 |
|
0.00 |
2011-08-01 |
231 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
252 |
514 |
|
0.00 |
2012-09-05 |
232 |
0062 |
Transport International Holdings Limited:O |
1,200 |
18,912 |
|
0.00 |
2012-07-05 |
233 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
10,000 |
720 |
|
0.00 |
2007-06-26 |
234 |
1393 |
Hidili Industry International Development Limited:O |
6,000 |
12,060 |
|
0.00 |
2012-01-19 |
235 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,192 |
162,732 |
|
0.00 |
2011-05-04 |
236 |
8239 |
Capital Finance Holdings Limited:O |
1,200 |
582 |
|
0.00 |
2011-02-01 |
237 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,000 |
43,200 |
|
0.00 |
2012-10-22 |
238 |
1898 |
China Coal Energy Company Limited:H |
11,000 |
86,350 |
|
0.00 |
2010-09-24 |
239 |
0066 |
MTR CORPORATION LIMITED:O |
15,509 |
466,045 |
|
0.00 |
2012-09-12 |
240 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
3,340 |
|
0.00 |
2010-09-24 |
241 |
1041 |
Lamtex Holdings Limited:O |
5,000 |
685 |
|
0.00 |
2012-10-30 |
242 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
144,200 |
|
0.00 |
2012-08-15 |
243 |
1766 |
CRRC Corporation Limited:H |
5,000 |
31,150 |
|
0.00 |
2011-05-12 |
244 |
1371 |
China Ecotourism Group Limited:O |
18,000 |
1,656 |
|
0.00 |
2010-02-03 |
245 |
0189 |
DONGYUE GROUP LIMITED:O |
5,000 |
22,750 |
|
0.00 |
2012-03-29 |
246 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
12,000 |
36,720 |
|
0.00 |
2011-10-24 |
247 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
9,400 |
|
0.00 |
2009-11-19 |
248 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
533,351 |
3,141,437 |
|
0.00 |
2012-09-04 |
249 |
0817 |
China Jinmao Holdings Group Limited:O |
20,000 |
48,000 |
|
0.00 |
2010-09-24 |
250 |
0132 |
Hing Yip Holdings Limited (BM):O |
2,581 |
516 |
|
0.00 |
2011-07-27 |
251 |
0941 |
China Mobile Limited (HK):O |
43,500 |
3,797,550 |
|
0.00 |
2012-09-10 |
252 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,200 |
414 |
|
0.00 |
2011-06-23 |
253 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,380 |
|
0.00 |
2012-06-07 |
254 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2011-01-10 |
255 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
5,850 |
|
0.00 |
2012-05-07 |
256 |
0211 |
STYLAND HOLDINGS LIMITED:O |
7,083 |
928 |
|
0.00 |
2011-12-13 |
257 |
0410 |
SOHO CHINA LIMITED:O |
9,500 |
51,680 |
|
0.00 |
2012-02-10 |
258 |
2778 |
Champion Real Estate Investment Trust:Unit |
10,000 |
36,800 |
|
0.00 |
2011-03-01 |
259 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
103,600 |
|
0.00 |
2010-06-01 |
260 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,800 |
24,048 |
|
0.00 |
2010-10-06 |
261 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
392 |
|
0.00 |
2010-06-14 |
262 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
38,400 |
|
0.00 |
2012-10-31 |
263 |
1299 |
AIA Group Limited:O |
16,800 |
524,160 |
|
0.00 |
2012-03-13 |
264 |
0975 |
Mongolian Mining Corporation:O |
5,000 |
19,300 |
|
0.00 |
2010-10-27 |
265 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,100 |
|
0.00 |
2010-03-10 |
266 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
15,920 |
|
0.00 |
2011-09-12 |
267 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
10,260 |
|
0.00 |
2010-09-24 |
268 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
135,750 |
|
0.00 |
2010-11-09 |
269 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,600 |
92,004 |
|
0.00 |
2012-02-22 |
270 |
0659 |
CTF Services Limited (BM):O |
4,006 |
47,511 |
|
0.00 |
2012-10-31 |
271 |
0715 |
China Oceanwide Holdings Limited:O |
10,000 |
6,600 |
|
0.00 |
2011-01-11 |
272 |
0547 |
Digital Domain Holdings Limited:O |
10,440 |
804 |
|
0.00 |
2010-08-05 |
273 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
19,000 |
|
0.00 |
2011-03-03 |
274 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
18,800 |
|
0.00 |
2011-04-15 |
275 |
1097 |
i-CABLE Communications Limited:O |
2,000 |
780 |
|
0.00 |
2009-04-01 |
276 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,259 |
13,421 |
|
0.00 |
2012-07-23 |
277 |
1361 |
361 Degrees International Limited:O |
2,000 |
4,700 |
|
0.00 |
2009-07-03 |
278 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
15,800 |
|
0.00 |
2012-09-18 |
279 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
1,430 |
|
0.00 |
2012-08-21 |
280 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
4,280 |
|
0.00 |
2008-02-04 |
281 |
0091 |
Golden Century International Holdings Group Limited:O |
6,250 |
463 |
|
0.00 |
2011-10-04 |
282 |
1893 |
China National Materials Company Limited:H |
1,000 |
2,560 |
|
0.00 |
2010-10-14 |
283 |
2009 |
BBMG Corporation:H |
1,000 |
6,810 |
|
0.00 |
2012-02-17 |
284 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
51,800 |
|
0.00 |
2010-07-02 |
285 |
1191 |
China Gem Holdings Limited:O |
10,000 |
440 |
|
0.00 |
2007-06-26 |
286 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
10,500 |
305 |
|
0.00 |
2010-06-14 |
287 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
9,200 |
|
0.00 |
2012-05-07 |
288 |
0990 |
Deep Source Holdings Limited:O |
2,400 |
312 |
|
0.00 |
2010-01-15 |
289 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
420 |
|
0.00 |
2007-06-26 |
290 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,600 |
25,992 |
|
0.00 |
2011-06-22 |
291 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
21,640 |
|
0.00 |
2011-03-24 |
292 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
16,860 |
|
0.00 |
2011-04-13 |
293 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
66,700 |
|
0.00 |
2012-05-15 |
294 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
38,280 |
|
0.00 |
2012-09-14 |
295 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,220 |
20,535 |
|
0.00 |
2010-11-10 |
296 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
7,510 |
|
0.00 |
2011-11-18 |
297 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
10,460 |
|
0.00 |
2010-09-24 |
298 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,500 |
92,925 |
|
0.00 |
2012-06-15 |
299 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
54,000 |
|
0.00 |
2010-12-01 |
300 |
8007 |
Global Strategic Group Limited:O |
71 |
57 |
|
0.00 |
2011-05-12 |
301 |
8006 |
Sino Splendid Holdings Limited:O |
50 |
135 |
|
0.00 |
2008-07-15 |
302 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
4,000 |
6,360 |
|
0.00 |
2011-03-09 |
303 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,000 |
86 |
|
0.00 |
2012-05-08 |
304 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
1,780 |
|
0.00 |
2010-11-25 |
305 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,200 |
5,052 |
|
0.00 |
2010-04-21 |
306 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
2,925 |
|
0.00 |
2012-06-20 |
307 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
800 |
19,880 |
|
0.00 |
2011-02-17 |
308 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
57,300 |
|
0.00 |
2011-01-27 |
309 |
6823 |
HKT Limited (KY):O |
2,131 |
15,514 |
|
0.00 |
2012-06-19 |
310 |
1091 |
South Manganese Investment Limited:O |
1,000 |
910 |
|
0.00 |
2011-01-31 |
311 |
0342 |
NewOcean Energy Holdings Limited:O |
400 |
1,196 |
|
0.00 |
2011-11-08 |
312 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,200 |
|
0.00 |
2010-08-05 |
313 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
9,000 |
2,790 |
|
0.00 |
2011-11-08 |
314 |
0474 |
Aceso Life Science Group Limited:O |
995 |
179 |
|
0.00 |
2007-06-26 |
315 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
29,640 |
|
0.00 |
2011-06-02 |
316 |
0138 |
CCT Fortis Holdings Limited:O |
139 |
90 |
|
0.00 |
2010-08-30 |
317 |
2888 |
STANDARD CHARTERED PLC:O |
500 |
92,050 |
|
0.00 |
2012-10-04 |
318 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
86 |
103 |
|
0.00 |
2010-08-31 |
319 |
0933 |
Viva Goods Company Limited:O |
2,225 |
202 |
|
0.00 |
2011-01-14 |
320 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
8 |
33 |
|
0.00 |
2010-03-05 |
321 |
0272 |
SHUI ON LAND LIMITED:O |
550 |
1,859 |
|
0.00 |
2011-10-27 |
322 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
500 |
6,040 |
|
0.00 |
2012-10-31 |
323 |
0987 |
China Renewable Energy Investment Limited:O |
163 |
36 |
|
0.00 |
2010-06-28 |
324 |
1051 |
G-Resources Group Limited:O |
1,150 |
408 |
|
0.00 |
2010-11-25 |
325 |
0988 |
Silk Road Logistics Holdings Limited:O |
144 |
48 |
|
0.00 |
2012-06-29 |
326 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
3,357 |
|
0.00 |
2012-09-18 |
327 |
0297 |
Sinofert Holdings Limited:O |
400 |
672 |
|
0.00 |
2012-07-27 |
328 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
130 |
4 |
|
0.00 |
2011-06-20 |
329 |
0198 |
SMI Holdings Group Limited:O |
238 |
45 |
|
0.00 |
2010-06-23 |
330 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
500 |
160 |
|
0.00 |
2009-07-31 |
331 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
44 |
40 |
|
0.00 |
2010-11-16 |
332 |
0979 |
Green Energy Group Limited:O |
10 |
3 |
|
0.00 |
2007-06-26 |
333 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
1,930 |
|
0.00 |
2011-12-15 |
334 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
77 |
7 |
|
0.00 |
2011-05-25 |
335 |
0397 |
Minerva Group Holding Limited:O |
68 |
4 |
|
0.00 |
2010-12-06 |
336 |
0193 |
CAPITAL ESTATE LIMITED:O |
23 |
3 |
|
0.00 |
2010-05-26 |
337 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
13 |
4 |
|
0.00 |
2012-09-19 |
338 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
0 |
|
0.00 |
2011-08-02 |