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 |
0674 |
China Tangshang Holdings Limited:O |
6,508,000 |
4,100,040 |
|
1.09 |
2010-06-04 |
2 |
8351 |
Larry Jewelry International Company Limited:O |
6,820,000 |
2,796,200 |
|
0.67 |
2012-05-21 |
3 |
0009 |
KEYNE LTD:O |
1,876,200 |
1,013,148 |
|
0.27 |
2012-06-26 |
4 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
375,000 |
168,750 |
|
0.27 |
2009-12-21 |
5 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
4,400,000 |
24,332,000 |
|
0.20 |
2012-09-25 |
6 |
8226 |
KOALA Financial Group Limited:O |
588,000 |
164,640 |
|
0.14 |
2011-05-31 |
7 |
0690 |
Uni-Bio Science Group Limited:O |
1,606,000 |
682,550 |
* |
0.12 |
2010-03-10 |
8 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
4,130,000 |
536,900 |
|
0.11 |
2011-05-19 |
9 |
8272 |
Chinese Food and Beverage Group Limited:O |
4,410,000 |
74,970 |
|
0.10 |
2012-02-13 |
10 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
800,000 |
112,000 |
|
0.06 |
2010-02-10 |
11 |
0340 |
Tongguan Gold Group Limited:O |
3,840,000 |
433,920 |
* |
0.04 |
2011-08-08 |
12 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,100,000 |
97,900 |
|
0.04 |
2010-03-10 |
13 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
950,000 |
384,750 |
|
0.04 |
2010-12-06 |
14 |
1229 |
Nan Nan Resources Enterprise Limited:O |
246,000 |
204,180 |
|
0.03 |
2010-09-21 |
15 |
0479 |
CIL HOLDINGS LIMITED:O |
318,891 |
146,690 |
|
0.03 |
2012-10-12 |
16 |
0198 |
SMI Holdings Group Limited:O |
2,440,200 |
461,198 |
|
0.03 |
2011-01-25 |
17 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
54,020 |
16,746 |
|
0.03 |
2011-11-24 |
18 |
1041 |
Lamtex Holdings Limited:O |
508,000 |
69,596 |
|
0.03 |
2012-10-30 |
19 |
0701 |
CNT GROUP LIMITED:O |
500,000 |
190,000 |
|
0.03 |
2011-08-30 |
20 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
50,000 |
7,350 |
|
0.02 |
2007-08-01 |
21 |
0650 |
Productive Technologies Company Limited (BM):O |
75,000 |
30,750 |
|
0.02 |
2007-06-26 |
22 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,830,000 |
311,100 |
|
0.02 |
2011-08-12 |
23 |
8103 |
hmvod Limited:O |
120,000 |
28,680 |
|
0.02 |
2011-11-28 |
24 |
8089 |
Chinese Strategic Holdings Limited:O |
134,000 |
18,760 |
|
0.02 |
2009-06-30 |
25 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
450,000 |
207,000 |
|
0.02 |
2011-04-08 |
26 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
118,000 |
57,230 |
|
0.02 |
2011-01-19 |
27 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
47,000 |
554,600 |
|
0.02 |
2012-09-27 |
28 |
0665 |
Haitong International Securities Group Limited:O |
134,000 |
375,200 |
|
0.01 |
2011-09-07 |
29 |
0082 |
Crazy Sports Group Limited:O |
438,800 |
337,876 |
|
0.01 |
2012-09-04 |
30 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
750,000 |
102,000 |
|
0.01 |
2010-01-08 |
31 |
0122 |
CROCODILE GARMENTS LIMITED:O |
115,000 |
50,025 |
|
0.01 |
2012-10-05 |
32 |
0647 |
Joyce Boutique Group Limited:O |
170,000 |
96,900 |
|
0.01 |
2012-03-16 |
33 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
17,280 |
|
0.01 |
2009-12-15 |
34 |
1163 |
Dejin Resources Group Company Limited:O |
300,000 |
20,100 |
|
0.01 |
2012-05-25 |
35 |
1073 |
Da Yu Financial Holdings Limited:O |
100,000 |
22,500 |
|
0.01 |
2010-04-26 |
36 |
1200 |
Midland Holdings Limited (BM):O |
70,000 |
270,900 |
|
0.01 |
2011-05-19 |
37 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
100,000 |
119,000 |
|
0.01 |
2011-06-28 |
38 |
0621 |
Taung Gold International Limited:O |
1,100,000 |
174,900 |
* |
0.01 |
2011-05-24 |
39 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
20,000 |
90,000 |
|
0.01 |
2010-06-29 |
40 |
0933 |
Viva Goods Company Limited:O |
1,602,225 |
145,802 |
|
0.01 |
2012-06-12 |
41 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
100,000 |
135,000 |
|
0.01 |
2012-10-31 |
42 |
0499 |
Qingdao Holdings International Limited:O |
36,000 |
54,000 |
|
0.01 |
2011-01-21 |
43 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
96,000 |
57,600 |
|
0.01 |
2007-12-27 |
44 |
0947 |
MOBI Development Co., Ltd.:O |
50,000 |
45,000 |
|
0.01 |
2012-03-15 |
45 |
0067 |
China Lumena New Materials Corp.:O |
330,000 |
541,200 |
|
0.01 |
2012-04-12 |
46 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
8,000 |
|
0.01 |
2007-06-26 |
47 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
100,000 |
32,000 |
|
0.01 |
2011-11-07 |
48 |
0712 |
Comtec Solar Systems Group Limited:O |
60,000 |
58,200 |
|
0.01 |
2011-09-02 |
49 |
8279 |
AGTech Holdings Limited:O |
200,000 |
27,600 |
|
0.01 |
2012-05-29 |
50 |
0091 |
Golden Century International Holdings Group Limited:O |
325,000 |
24,050 |
|
0.00 |
2012-02-13 |
51 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
40,000 |
38,400 |
|
0.00 |
2011-08-01 |
52 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
150,000 |
28,050 |
|
0.00 |
2010-11-12 |
53 |
1142 |
E&P Global Holdings Limited:O |
13,450 |
4,909 |
|
0.00 |
2011-10-19 |
54 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
63,360 |
|
0.00 |
2007-06-26 |
55 |
0459 |
Legend Upstar Holdings Limited (KY):O |
500,000 |
29,000 |
|
0.00 |
2007-10-16 |
56 |
0715 |
China Oceanwide Holdings Limited:O |
310,000 |
204,600 |
|
0.00 |
2011-02-24 |
57 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
160,000 |
40,800 |
|
0.00 |
2009-09-30 |
58 |
0806 |
Value Partners Group Limited:O |
60,000 |
259,200 |
|
0.00 |
2010-11-16 |
59 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
14,000 |
58,100 |
|
0.00 |
2007-10-24 |
60 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
515,000 |
329,600 |
|
0.00 |
2012-04-30 |
61 |
1094 |
Cherish Sunshine International Limited:O |
104,000 |
70,720 |
* |
0.00 |
2010-01-20 |
62 |
0166 |
New Times Corporation Limited (BM):O |
17,500 |
17,675 |
|
0.00 |
2012-03-09 |
63 |
0681 |
Chinese People Holdings Company Limited:O |
160,000 |
25,920 |
|
0.00 |
2010-05-18 |
64 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
16,500 |
|
0.00 |
2011-05-23 |
65 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
24,000 |
61,200 |
|
0.00 |
2009-06-24 |
66 |
0869 |
Playmates Toys Limited:O |
30,000 |
17,100 |
|
0.00 |
2010-06-29 |
67 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
152,000 |
478,800 |
|
0.00 |
2012-05-31 |
68 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
28,000 |
251,720 |
|
0.00 |
2012-01-26 |
69 |
1108 |
Triumph New Energy Company Limited:H |
6,000 |
9,720 |
|
0.00 |
2007-06-26 |
70 |
0261 |
GBA Holdings Limited:O |
1,529,000 |
15,290 |
|
0.00 |
2009-11-18 |
71 |
8130 |
Dadi International Group Limited:O |
7,600 |
2,052 |
|
0.00 |
2011-06-17 |
72 |
0099 |
Wong's International Holdings Limited:O |
11,000 |
24,640 |
|
0.00 |
2007-06-26 |
73 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
30,000 |
43,500 |
|
0.00 |
2012-03-20 |
74 |
1037 |
Maxnerva Technology Services Limited:O |
8,800 |
2,728 |
|
0.00 |
2007-06-26 |
75 |
0138 |
CCT Fortis Holdings Limited:O |
13,500 |
8,775 |
|
0.00 |
2012-02-01 |
76 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
64,800 |
40,824 |
|
0.00 |
2011-10-31 |
77 |
1124 |
COASTAL GREENLAND LIMITED:O |
58,000 |
19,140 |
|
0.00 |
2009-07-29 |
78 |
1338 |
BaWang International (Group) Holding Limited:O |
60,000 |
43,200 |
|
0.00 |
2012-10-19 |
79 |
1768 |
Bracell Limited (BM):O |
70,000 |
122,500 |
|
0.00 |
2011-04-29 |
80 |
8239 |
Capital Finance Holdings Limited:O |
8,400 |
4,074 |
|
0.00 |
2011-02-01 |
81 |
0591 |
China High Precision Automation Group Limited:O |
20,000 |
24,800 |
* |
0.00 |
2012-08-07 |
82 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
8,000 |
3,000 |
|
0.00 |
2007-06-26 |
83 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
11,700 |
|
0.00 |
2011-11-17 |
84 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
10,800 |
3,726 |
|
0.00 |
2007-11-15 |
85 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
130,000 |
439,400 |
|
0.00 |
2012-03-26 |
86 |
0613 |
Planetree International Development Limited:O |
160,000 |
8,960 |
|
0.00 |
2009-07-27 |
87 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
11,000 |
|
0.00 |
2010-10-27 |
88 |
0588 |
Beijing North Star Company Limited:H |
12,000 |
19,920 |
|
0.00 |
2007-10-05 |
89 |
0167 |
IDT INTERNATIONAL LIMITED:O |
42,000 |
5,586 |
|
0.00 |
2007-11-15 |
90 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
26,000 |
60,320 |
|
0.00 |
2011-01-19 |
91 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
6,000 |
14,880 |
* |
0.00 |
2010-01-26 |
92 |
3800 |
GCL Technology Holdings Limited (KY):O |
241,000 |
332,580 |
|
0.00 |
2012-11-01 |
93 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
4,000 |
|
0.00 |
2011-03-21 |
94 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
65,900 |
|
0.00 |
2012-07-13 |
95 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
40,000 |
11,400 |
|
0.00 |
2010-05-11 |
96 |
3383 |
Agile Group Holdings Limited (KY):O |
50,000 |
447,000 |
|
0.00 |
2012-10-25 |
97 |
3323 |
China National Building Material Company Limited:H |
40,000 |
415,200 |
|
0.00 |
2012-10-31 |
98 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
16,000 |
12,640 |
|
0.00 |
2008-01-23 |
99 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
24,000 |
16,800 |
|
0.00 |
2007-07-11 |
100 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
21,263 |
15,309 |
|
0.00 |
2009-09-24 |
101 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
14,300 |
20,449 |
|
0.00 |
2011-02-28 |
102 |
3838 |
China Starch Holdings Limited:O |
80,000 |
18,800 |
|
0.00 |
2011-04-29 |
103 |
2357 |
AviChina Industry & Technology Company Limited:H |
32,000 |
103,040 |
|
0.00 |
2011-05-30 |
104 |
3333 |
China Evergrande Group:O |
200,000 |
696,000 |
|
0.00 |
2012-10-18 |
105 |
0431 |
Greater China Financial Holdings Limited:O |
4,000 |
1,080 |
|
0.00 |
2007-06-26 |
106 |
0008 |
PCCW LIMITED:O |
94,714 |
296,455 |
|
0.00 |
2012-10-31 |
107 |
1033 |
Sinopec Oilfield Service Corporation:H |
18,000 |
30,060 |
|
0.00 |
2010-05-10 |
108 |
0729 |
FDG Electric Vehicles Limited:O |
140,005 |
46,902 |
|
0.00 |
2012-03-12 |
109 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
16,230 |
4,788 |
|
0.00 |
2011-08-10 |
110 |
0193 |
CAPITAL ESTATE LIMITED:O |
30,000 |
3,960 |
|
0.00 |
2010-05-26 |
111 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
7,700 |
|
0.00 |
2007-06-26 |
112 |
1830 |
Perfect Medical Health Management Limited (KY):O |
12,000 |
5,280 |
|
0.00 |
2012-03-09 |
113 |
0276 |
Mongolia Energy Corporation Limited:O |
81,065 |
30,805 |
|
0.00 |
2012-10-29 |
114 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
16,600 |
|
0.00 |
2012-02-14 |
115 |
0697 |
Shoucheng Holdings Limited:O |
106,000 |
45,580 |
|
0.00 |
2010-11-18 |
116 |
3868 |
Qunxing Paper Holdings Company Limited:O |
18,432 |
40,182 |
* |
0.00 |
2011-01-10 |
117 |
0717 |
Emperor Capital Group Limited:O |
30,000 |
9,000 |
|
0.00 |
2008-05-19 |
118 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
42,200 |
|
0.00 |
2012-09-12 |
119 |
1217 |
China Innovation Investment Limited:O |
80,000 |
1,520 |
|
0.00 |
2009-11-05 |
120 |
0566 |
Hanergy Thin Film Power Group Limited:O |
150,000 |
31,800 |
|
0.00 |
2011-06-22 |
121 |
0757 |
Solargiga Energy Holdings Limited:O |
25,000 |
11,125 |
|
0.00 |
2011-08-11 |
122 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
11,200 |
109,760 |
|
0.00 |
2011-01-26 |
123 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
14,000 |
58,800 |
|
0.00 |
2012-01-31 |
124 |
2886 |
Binhai Investment Company Limited:O |
64,000 |
26,560 |
|
0.00 |
2010-01-11 |
125 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
40,000 |
89,600 |
|
0.00 |
2012-10-24 |
126 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
9,100 |
|
0.00 |
2011-03-16 |
127 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
8,600 |
|
0.00 |
2011-01-18 |
128 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
304,000 |
1,033,600 |
|
0.00 |
2012-10-16 |
129 |
0976 |
Chiho Environmental Group Limited:O |
10,000 |
38,600 |
|
0.00 |
2011-04-20 |
130 |
8017 |
Long Success International (Holdings) Limited:O |
1,800 |
248 |
|
0.00 |
2012-03-21 |
131 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,300 |
1,324,580 |
|
0.00 |
2012-10-25 |
132 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
120,200 |
12,741 |
|
0.00 |
2011-04-01 |
133 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
92,000 |
|
0.00 |
2011-07-27 |
134 |
8167 |
Neo Telemedia Limited:O |
20,000 |
10,000 |
|
0.00 |
2011-11-14 |
135 |
0297 |
Sinofert Holdings Limited:O |
60,000 |
100,800 |
|
0.00 |
2012-07-10 |
136 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,000 |
12,400 |
|
0.00 |
2011-05-24 |
137 |
3993 |
CMOC Group Limited (CN):H |
11,000 |
37,620 |
|
0.00 |
2012-02-20 |
138 |
0061 |
Green Leader Holdings Group Limited:O |
10,000 |
3,200 |
|
0.00 |
2011-06-16 |
139 |
1800 |
China Communications Construction Company Limited:H |
36,000 |
259,920 |
|
0.00 |
2012-05-02 |
140 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
14,800 |
|
0.00 |
2011-05-31 |
141 |
1318 |
GREENS HOLDINGS LTD:O |
10,000 |
3,500 |
|
0.00 |
2010-04-28 |
142 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
6,000 |
|
0.00 |
2007-06-26 |
143 |
1398 |
Industrial and Commercial Bank of China Limited:H |
674,914 |
3,509,553 |
|
0.00 |
2012-10-31 |
144 |
0143 |
Guoan International Limited:O |
40,000 |
1,120 |
|
0.00 |
2007-11-09 |
145 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,000 |
106,600 |
|
0.00 |
2012-08-09 |
146 |
8129 |
Cloud Investment Holdings Limited (KY):O |
15,000 |
1,335 |
|
0.00 |
2012-07-16 |
147 |
0128 |
ENM Holdings Limited (HK):O |
12,000 |
7,920 |
|
0.00 |
2012-03-15 |
148 |
1698 |
Boshiwa International Holding Limited:O |
15,000 |
25,200 |
* |
0.00 |
2012-03-19 |
149 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
126,720 |
|
0.00 |
2010-10-07 |
150 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
5,500 |
5,005 |
|
0.00 |
2010-07-23 |
151 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
52,000 |
1,216,800 |
|
0.00 |
2012-10-05 |
152 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
42,800 |
4,494 |
|
0.00 |
2011-01-17 |
153 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
18,000 |
70,200 |
|
0.00 |
2012-10-09 |
154 |
2889 |
Nickel Resources International Holdings Company Limited:O |
16,000 |
9,600 |
|
0.00 |
2011-01-13 |
155 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
28,000 |
113,120 |
|
0.00 |
2011-10-18 |
156 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
60,000 |
11,880 |
|
0.00 |
2010-11-09 |
157 |
0755 |
DevGreat Group Limited:O |
80,000 |
10,480 |
|
0.00 |
2007-08-22 |
158 |
1051 |
G-Resources Group Limited:O |
120,602 |
42,814 |
|
0.00 |
2012-10-22 |
159 |
1180 |
Paradise Entertainment Limited (BM):O |
18,000 |
1,440 |
|
0.00 |
2011-02-17 |
160 |
0916 |
China Longyuan Power Group Corporation Limited:H |
17,000 |
86,020 |
|
0.00 |
2011-08-15 |
161 |
1031 |
Kingston Financial Group Limited:O |
75,000 |
45,750 |
|
0.00 |
2011-04-08 |
162 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
14,000 |
24,920 |
|
0.00 |
2012-03-16 |
163 |
1038 |
CK Infrastructure Holdings Limited:O |
15,000 |
682,500 |
|
0.00 |
2012-10-24 |
164 |
1191 |
China Gem Holdings Limited:O |
74,000 |
3,256 |
|
0.00 |
2007-06-26 |
165 |
0992 |
LENOVO GROUP LIMITED:O |
60,000 |
382,800 |
|
0.00 |
2012-10-19 |
166 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
31,000 |
65,720 |
|
0.00 |
2012-07-16 |
167 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
57,200 |
|
0.00 |
2012-08-02 |
168 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
34,000 |
215,560 |
|
0.00 |
2011-08-18 |
169 |
1055 |
China Southern Airlines Company Limited:H |
15,000 |
56,100 |
|
0.00 |
2010-01-13 |
170 |
0959 |
Century Entertainment International Holdings Limited:O |
22,001 |
1,540 |
|
0.00 |
2009-05-19 |
171 |
0547 |
Digital Domain Holdings Limited:O |
52,000 |
4,004 |
|
0.00 |
2007-12-21 |
172 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
71,000 |
2,059 |
|
0.00 |
2010-11-12 |
173 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
28,000 |
42,560 |
|
0.00 |
2012-09-28 |
174 |
0593 |
DreamEast Group Limited:O |
1,000 |
4,340 |
|
0.00 |
2007-06-26 |
175 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
2,000 |
6,160 |
|
0.00 |
2007-12-21 |
176 |
0664 |
DreamEast Group Limited:Wrnt |
200 |
56 |
|
0.00 |
2011-03-04 |
177 |
2383 |
TOM GROUP LIMITED:O |
18,000 |
16,200 |
|
0.00 |
2007-06-26 |
178 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
168,600 |
|
0.00 |
2012-10-29 |
179 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
53,120 |
|
0.00 |
2012-09-27 |
180 |
0202 |
EverChina Int'l Holdings Company Limited:O |
27,000 |
13,365 |
|
0.00 |
2010-04-27 |
181 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
16,607 |
170,388 |
|
0.00 |
2012-02-06 |
182 |
3328 |
Bank of Communications Co., Ltd.:H |
152,735 |
859,898 |
|
0.00 |
2012-10-31 |
183 |
0603 |
China Oil And Gas Group Limited:O |
21,600 |
20,736 |
|
0.00 |
2012-02-10 |
184 |
1227 |
National Investments Fund Limited:O |
800 |
142 |
|
0.00 |
2012-04-17 |
185 |
2009 |
BBMG Corporation:H |
5,000 |
34,050 |
|
0.00 |
2010-09-09 |
186 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
63,720 |
|
0.00 |
2010-12-24 |
187 |
0106 |
Landsea Green Management Limited:O |
8,400 |
7,728 |
|
0.00 |
2007-09-27 |
188 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,000 |
17,900 |
|
0.00 |
2010-09-13 |
189 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,176 |
7,091 |
|
0.00 |
2009-09-24 |
190 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
45,660 |
|
0.00 |
2012-08-27 |
191 |
1399 |
Veson Holdings Limited (KY):O |
4,000 |
1,640 |
|
0.00 |
2009-04-08 |
192 |
0760 |
Talent Property Group Limited:O |
12,500 |
1,950 |
|
0.00 |
2007-07-05 |
193 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
17,240 |
|
0.00 |
2007-06-26 |
194 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
12,000 |
743,400 |
|
0.00 |
2012-09-05 |
195 |
1208 |
MMG Limited (HK):O |
20,000 |
62,600 |
|
0.00 |
2012-10-03 |
196 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
12,000 |
33,240 |
|
0.00 |
2009-08-07 |
197 |
0123 |
Yuexiu Property Company Limited:O |
33,000 |
71,610 |
|
0.00 |
2012-10-05 |
198 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
1,040 |
|
0.00 |
2009-07-08 |
199 |
0753 |
Air China Limited:H |
16,000 |
88,000 |
|
0.00 |
2011-01-17 |
200 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
18,720 |
|
0.00 |
2012-02-02 |
201 |
0718 |
Tai United Holdings Limited:O |
12,500 |
425 |
* |
0.00 |
2007-06-26 |
202 |
0419 |
Hony Media Group:O |
7,500 |
2,213 |
|
0.00 |
2012-09-10 |
203 |
1888 |
Kingboard Laminates Holdings Limited:O |
9,500 |
31,350 |
|
0.00 |
2012-03-26 |
204 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
13,780 |
|
0.00 |
2012-02-27 |
205 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
6,320 |
|
0.00 |
2012-02-14 |
206 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
9,120 |
|
0.00 |
2012-09-26 |
207 |
8079 |
Wisdomcome Group Holdings Limited:O |
2,000 |
278 |
|
0.00 |
2011-09-09 |
208 |
8007 |
Global Strategic Group Limited:O |
429 |
343 |
|
0.00 |
2011-05-12 |
209 |
1101 |
China Huarong Energy Company Limited:O |
20,000 |
33,600 |
|
0.00 |
2012-10-31 |
210 |
0190 |
HKC (HOLDINGS) LIMITED:O |
30,314 |
9,700 |
|
0.00 |
2010-06-09 |
211 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,400 |
68,640 |
|
0.00 |
2011-10-11 |
212 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,650 |
154,851 |
|
0.00 |
2012-06-27 |
213 |
1733 |
E-Commodities Holdings Limited:O |
10,000 |
13,100 |
|
0.00 |
2012-03-30 |
214 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,240 |
3,621 |
|
0.00 |
2007-06-26 |
215 |
1893 |
China National Materials Company Limited:H |
3,000 |
7,680 |
|
0.00 |
2012-09-26 |
216 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
23,600 |
|
0.00 |
2009-06-18 |
217 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
34,100 |
|
0.00 |
2012-03-20 |
218 |
1185 |
China Energine International (Holdings) Limited:O |
10,000 |
3,150 |
|
0.00 |
2010-03-05 |
219 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
50,000 |
1,550 |
|
0.00 |
2007-06-29 |
220 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
24,080 |
14,689 |
|
0.00 |
2010-12-15 |
221 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
48,600 |
|
0.00 |
2012-01-27 |
222 |
1097 |
i-CABLE Communications Limited:O |
5,000 |
1,950 |
|
0.00 |
2007-11-15 |
223 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,600 |
16,164 |
|
0.00 |
2009-04-06 |
224 |
0189 |
DONGYUE GROUP LIMITED:O |
5,000 |
22,750 |
|
0.00 |
2012-05-25 |
225 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,500 |
600 |
|
0.00 |
2010-02-19 |
226 |
0648 |
SoftMedx Healthcare Limited:O |
30,000 |
1,800 |
* |
0.00 |
2009-07-09 |
227 |
0199 |
ITC Properties Group Limited:O |
800 |
2,032 |
|
0.00 |
2009-03-31 |
228 |
6823 |
HKT Limited (KY):O |
13,313 |
96,919 |
|
0.00 |
2012-07-09 |
229 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
5,200 |
|
0.00 |
2008-05-29 |
230 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
25,000 |
|
0.00 |
2012-10-09 |
231 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
64,000 |
19,840 |
|
0.00 |
2012-09-14 |
232 |
1091 |
South Manganese Investment Limited:O |
6,000 |
5,460 |
|
0.00 |
2011-01-07 |
233 |
0410 |
SOHO CHINA LIMITED:O |
10,000 |
54,400 |
|
0.00 |
2012-06-20 |
234 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
15,104 |
4,229 |
|
0.00 |
2011-12-02 |
235 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
7,460 |
|
0.00 |
2010-01-12 |
236 |
3988 |
BANK OF CHINA LIMITED:H |
156,623 |
502,760 |
|
0.00 |
2012-08-21 |
237 |
0347 |
Angang Steel Company Limited:H |
2,000 |
9,520 |
|
0.00 |
2011-04-01 |
238 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,500 |
53,235 |
|
0.00 |
2012-06-20 |
239 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
6,000 |
432 |
|
0.00 |
2007-10-31 |
240 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
610 |
|
0.00 |
2007-06-26 |
241 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
7,000 |
13,650 |
|
0.00 |
2012-06-20 |
242 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
140,800 |
|
0.00 |
2011-12-29 |
243 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
103,600 |
|
0.00 |
2010-12-02 |
244 |
0112 |
Lerthai Group Limited:O |
537 |
1,251 |
|
0.00 |
2007-06-26 |
245 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,500 |
1,675 |
|
0.00 |
2007-06-26 |
246 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
550 |
|
0.00 |
2011-12-16 |
247 |
8088 |
8088 Investment Holdings Limited:O |
200 |
200 |
|
0.00 |
2011-08-30 |
248 |
1186 |
China Railway Construction Corporation Limited:H |
3,000 |
23,760 |
|
0.00 |
2011-02-24 |
249 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,000 |
2,420 |
|
0.00 |
2010-01-29 |
250 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,000 |
21,600 |
|
0.00 |
2012-10-11 |
251 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,000 |
12,840 |
|
0.00 |
2010-06-29 |
252 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,000 |
6,360 |
|
0.00 |
2010-03-12 |
253 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,670 |
|
0.00 |
2009-08-04 |
254 |
0990 |
Deep Source Holdings Limited:O |
4,800 |
624 |
|
0.00 |
2010-01-15 |
255 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,100 |
|
0.00 |
2011-03-02 |
256 |
0272 |
SHUI ON LAND LIMITED:O |
7,700 |
26,026 |
|
0.00 |
2012-09-28 |
257 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,218 |
4,153 |
|
0.00 |
2008-11-07 |
258 |
1371 |
China Ecotourism Group Limited:O |
8,800 |
810 |
|
0.00 |
2007-08-22 |
259 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
22,960 |
|
0.00 |
2011-05-25 |
260 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,000 |
73,440 |
|
0.00 |
2011-06-28 |
261 |
0998 |
China CITIC Bank Corporation Limited:H |
17,004 |
68,866 |
|
0.00 |
2011-08-01 |
262 |
1049 |
Celestial Asia Securities Holdings Limited:O |
420 |
256 |
|
0.00 |
2012-10-24 |
263 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
26,000 |
331,240 |
|
0.00 |
2011-11-03 |
264 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
19,000 |
|
0.00 |
2011-07-28 |
265 |
0672 |
Zhong An Group Limited:O |
2,400 |
1,944 |
|
0.00 |
2010-07-19 |
266 |
0211 |
STYLAND HOLDINGS LIMITED:O |
3,750 |
491 |
|
0.00 |
2011-12-13 |
267 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
11,280 |
|
0.00 |
2010-10-11 |
268 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,841 |
35,529 |
|
0.00 |
2011-05-16 |
269 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
4,340 |
|
0.00 |
2007-10-17 |
270 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
35,240 |
|
0.00 |
2008-11-11 |
271 |
0005 |
HSBC HOLDINGS PLC:O |
17,401 |
1,332,917 |
|
0.00 |
2012-05-04 |
272 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
4,700 |
|
0.00 |
2008-01-02 |
273 |
0313 |
Richly Field China Development Limited:O |
8,000 |
704 |
* |
0.00 |
2009-09-08 |
274 |
0987 |
China Renewable Energy Investment Limited:O |
2,084 |
458 |
|
0.00 |
2011-11-03 |
275 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
207,261 |
1,220,767 |
|
0.00 |
2012-10-04 |
276 |
0857 |
PETROCHINA COMPANY LIMITED:H |
18,000 |
189,360 |
|
0.00 |
2012-10-18 |
277 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,800 |
414 |
|
0.00 |
2010-11-30 |
278 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,800 |
155 |
|
0.00 |
2012-05-08 |
279 |
0428 |
Cocoon Holdings Limited:O |
30 |
90 |
|
0.00 |
2007-06-26 |
280 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
3,000 |
11,970 |
|
0.00 |
2012-01-06 |
281 |
0124 |
Guangdong Land Holdings Limited:O |
1,250 |
3,350 |
|
0.00 |
2008-11-24 |
282 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
2,960 |
|
0.00 |
2012-02-08 |
283 |
0149 |
China Agri-Products Exchange Limited:O |
1,700 |
697 |
|
0.00 |
2011-08-17 |
284 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,500 |
119 |
|
0.00 |
2012-09-25 |
285 |
0823 |
Link Real Estate Investment Trust:Unit |
1,500 |
58,425 |
|
0.00 |
2011-03-01 |
286 |
0076 |
Elate Holdings Limited:O |
2,144 |
199 |
|
0.00 |
2010-06-18 |
287 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,000 |
15,800 |
|
0.00 |
2010-12-20 |
288 |
0825 |
New World Department Store China Limited:O |
1,000 |
4,720 |
|
0.00 |
2007-07-24 |
289 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
8,400 |
|
0.00 |
2012-05-15 |
290 |
1333 |
China Zhongwang Holdings Limited:O |
3,200 |
9,920 |
|
0.00 |
2010-11-09 |
291 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
4,000 |
1,740 |
|
0.00 |
2007-10-03 |
292 |
0985 |
CST Holding (HK) Limited (KY):O |
15,697 |
1,711 |
|
0.00 |
2010-11-12 |
293 |
0524 |
Great Wall Terroir Holdings Limited:O |
300 |
138 |
|
0.00 |
2007-06-26 |
294 |
0011 |
HANG SENG BANK, LIMITED:O |
1,100 |
130,570 |
|
0.00 |
2011-08-23 |
295 |
0066 |
MTR CORPORATION LIMITED:O |
3,292 |
98,925 |
|
0.00 |
2012-08-02 |
296 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
8,016 |
|
0.00 |
2010-11-22 |
297 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
4,450 |
|
0.00 |
2009-08-18 |
298 |
0331 |
PCD STORES (GROUP) LIMITED:O |
2,000 |
1,480 |
|
0.00 |
2010-11-04 |
299 |
0883 |
CNOOC LIMITED:O |
21,000 |
338,940 |
|
0.00 |
2012-03-09 |
300 |
8006 |
Sino Splendid Holdings Limited:O |
50 |
135 |
|
0.00 |
2012-03-16 |
301 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,109 |
11,223 |
|
0.00 |
2011-04-01 |
302 |
1088 |
China Shenhua Energy Company Limited:H |
1,500 |
50,025 |
|
0.00 |
2011-08-09 |
303 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,000 |
5,340 |
|
0.00 |
2011-03-15 |
304 |
8117 |
China Primary Energy Holdings Limited:O |
1,000 |
46 |
|
0.00 |
2012-03-16 |
305 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
300 |
4,308 |
|
0.00 |
2012-02-14 |
306 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,025 |
3,844 |
|
0.00 |
2011-03-01 |
307 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,170 |
|
0.00 |
2012-02-28 |
308 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
2,040 |
|
0.00 |
2009-11-19 |
309 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
6,000 |
50,400 |
|
0.00 |
2012-02-01 |
310 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
4,660 |
|
0.00 |
2010-05-27 |
311 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,500 |
83,825 |
|
0.00 |
2012-08-21 |
312 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
24,160 |
|
0.00 |
2010-04-27 |
313 |
8063 |
Global Mastermind Holdings Limited:O |
40 |
23 |
|
0.00 |
2008-09-18 |
314 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
289 |
720 |
|
0.00 |
2008-11-07 |
315 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
979 |
86 |
|
0.00 |
2011-06-14 |
316 |
0013 |
Hutchison Whampoa Limited:O |
1,000 |
77,650 |
|
0.00 |
2012-08-06 |
317 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,200 |
8,664 |
|
0.00 |
2012-10-25 |
318 |
0941 |
China Mobile Limited (HK):O |
3,500 |
305,550 |
|
0.00 |
2011-09-09 |
319 |
0109 |
Good Resources Holdings Limited:O |
237 |
55 |
|
0.00 |
2009-08-14 |
320 |
0530 |
Goldin Financial Holdings Limited:O |
500 |
495 |
|
0.00 |
2010-12-09 |
321 |
0283 |
Goldin Properties Holdings Limited:O |
500 |
2,300 |
|
0.00 |
2007-09-03 |
322 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
10 |
41 |
|
0.00 |
2010-03-05 |
323 |
2888 |
STANDARD CHARTERED PLC:O |
299 |
55,046 |
|
0.00 |
2012-01-27 |
324 |
0988 |
Silk Road Logistics Holdings Limited:O |
283 |
95 |
|
0.00 |
2012-06-29 |
325 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
9,650 |
|
0.00 |
2012-03-09 |
326 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
8 |
16 |
|
0.00 |
2012-09-05 |
327 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
162 |
15,471 |
|
0.00 |
2012-10-29 |
328 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
4,970 |
|
0.00 |
2011-04-20 |
329 |
1299 |
AIA Group Limited:O |
1,000 |
31,200 |
|
0.00 |
2011-09-12 |
330 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
240 |
1,010 |
|
0.00 |
2009-03-31 |
331 |
0397 |
Minerva Group Holding Limited:O |
407 |
26 |
|
0.00 |
2011-03-25 |
332 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
25 |
42 |
|
0.00 |
2012-07-11 |
333 |
0885 |
Rentian Technology Holdings Limited:O |
150 |
8 |
|
0.00 |
2011-03-31 |
334 |
0279 |
Arta TechFin Corporation Limited:O |
25 |
5 |
|
0.00 |
2012-08-03 |
335 |
0689 |
EPI (Holdings) Limited:O |
80 |
16 |
|
0.00 |
2011-07-11 |
336 |
1139 |
VICTORY GROUP LIMITED:O |
21 |
8 |
|
0.00 |
2012-05-14 |
337 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
53 |
15 |
|
0.00 |
2007-10-29 |
338 |
0275 |
Master Glory Group Limited:O |
13 |
2 |
|
0.00 |
2011-04-07 |
339 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
25 |
1 |
|
0.00 |
2011-06-20 |
340 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
16 |
9 |
|
0.00 |
2012-09-03 |
341 |
1182 |
Success Dragon International Holdings Limited:O |
5 |
1 |
|
0.00 |
2012-10-05 |
342 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3 |
1 |
|
0.00 |
2011-05-25 |
343 |
1222 |
WANG ON GROUP LIMITED:O |
4 |
0 |
|
0.00 |
2011-02-16 |