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 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,860,000 |
697,840 |
|
0.66 |
2011-01-10 |
| 2 |
0430 |
Oriental Explorer Holdings Limited:O |
10,876,000 |
1,348,624 |
|
0.60 |
2011-04-07 |
| 3 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
26,876,000 |
3,036,988 |
|
0.51 |
2011-04-27 |
| 4 |
0128 |
ENM Holdings Limited (HK):O |
8,264,000 |
5,619,520 |
|
0.50 |
2011-04-18 |
| 5 |
1142 |
E&P Global Holdings Limited:O |
13,380,000 |
1,485,180 |
|
0.47 |
2011-04-28 |
| 6 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,770,000 |
681,450 |
|
0.30 |
2010-05-04 |
| 7 |
0885 |
Rentian Technology Holdings Limited:O |
10,624,000 |
1,211,136 |
|
0.29 |
2011-05-13 |
| 8 |
0166 |
New Times Corporation Limited (BM):O |
24,188,000 |
3,386,320 |
|
0.27 |
2011-05-03 |
| 9 |
8130 |
Dadi International Group Limited:O |
11,000,000 |
231,000 |
|
0.25 |
2011-01-10 |
| 10 |
0235 |
CSC Holdings Limited (HK):O |
7,685,000 |
1,560,055 |
|
0.21 |
2011-03-08 |
| 11 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,986,000 |
625,802 |
|
0.20 |
2011-03-31 |
| 12 |
0850 |
Long Well International Holdings Limited:O |
7,200,000 |
2,664,000 |
|
0.17 |
2011-05-12 |
| 13 |
0660 |
Wai Chun Bio-Technology Limited:O |
23,580,000 |
3,041,820 |
|
0.15 |
2011-03-30 |
| 14 |
0070 |
Rich Goldman Holdings Limited:O |
5,580,000 |
814,680 |
|
0.15 |
2010-05-11 |
| 15 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,556,946 |
4,525,794 |
|
0.13 |
2011-05-13 |
| 16 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
87,500 |
411,250 |
|
0.11 |
2010-03-05 |
| 17 |
8011 |
Polyard Petroleum International Group Limited:O |
1,030,000 |
127,720 |
|
0.08 |
2011-03-15 |
| 18 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
2,000,000 |
240,000 |
* |
0.08 |
2007-07-26 |
| 19 |
0647 |
Joyce Boutique Group Limited:O |
1,000,000 |
840,000 |
|
0.06 |
2011-05-18 |
| 20 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
800,000 |
528,000 |
* |
0.05 |
2007-09-13 |
| 21 |
0959 |
Century Entertainment International Holdings Limited:O |
2,100,026 |
258,303 |
|
0.05 |
2011-04-20 |
| 22 |
0715 |
China Oceanwide Holdings Limited:O |
4,100,000 |
3,362,000 |
|
0.05 |
2011-05-17 |
| 23 |
8037 |
China Biotech Services Holdings Limited:O |
390,000 |
87,750 |
|
0.04 |
2007-06-26 |
| 24 |
8103 |
hmvod Limited:O |
1,000,000 |
170,000 |
|
0.04 |
2010-11-10 |
| 25 |
0497 |
CSI Properties Limited (BM):O |
3,162,500 |
964,563 |
|
0.04 |
2011-01-19 |
| 26 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
900,000 |
3,186,000 |
|
0.04 |
2009-04-29 |
| 27 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
800,000 |
336,000 |
|
0.03 |
2010-12-17 |
| 28 |
0726 |
DIT Group Limited:O |
100,200 |
49,098 |
|
0.03 |
2007-06-26 |
| 29 |
0362 |
China Zenith Chemical Group Limited:O |
2,100,000 |
306,600 |
|
0.03 |
2011-01-18 |
| 30 |
1180 |
Paradise Entertainment Limited (BM):O |
800,000 |
80,800 |
|
0.03 |
2011-05-05 |
| 31 |
3938 |
Samling Global Limited:O |
1,020,000 |
989,400 |
|
0.02 |
2011-04-08 |
| 32 |
0211 |
STYLAND HOLDINGS LIMITED:O |
413,664 |
10,342 |
* |
0.02 |
2007-06-26 |
| 33 |
0196 |
Honghua Group Limited:O |
700,000 |
637,000 |
|
0.02 |
2011-02-15 |
| 34 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
200,000 |
116,000 |
* |
0.02 |
2007-06-26 |
| 35 |
8088 |
8088 Investment Holdings Limited:O |
96,800 |
15,488 |
|
0.02 |
2008-05-15 |
| 36 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
56,000 |
|
0.02 |
2007-06-26 |
| 37 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
86,000 |
4,110,800 |
|
0.02 |
2011-05-20 |
| 38 |
0299 |
Glory Sun Land Group Limited:O |
200,000 |
150,000 |
|
0.02 |
2010-04-28 |
| 39 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
750,000 |
2,340,000 |
|
0.02 |
2011-04-12 |
| 40 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
210,000 |
315,000 |
* |
0.02 |
2008-08-19 |
| 41 |
1222 |
WANG ON GROUP LIMITED:O |
1,065,824 |
115,109 |
|
0.02 |
2011-02-22 |
| 42 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
100,000 |
62,000 |
|
0.02 |
2007-06-26 |
| 43 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
100,000 |
49,500 |
|
0.02 |
2010-05-03 |
| 44 |
0547 |
Digital Domain Holdings Limited:O |
1,452,000 |
360,096 |
|
0.01 |
2011-05-23 |
| 45 |
0206 |
CM Energy Tech Co., Ltd.:O |
100,000 |
203,000 |
|
0.01 |
2011-01-11 |
| 46 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
60,000 |
248,400 |
|
0.01 |
2010-10-18 |
| 47 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
158,000 |
818,440 |
|
0.01 |
2009-05-15 |
| 48 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
7,500 |
2,250 |
|
0.01 |
2008-07-04 |
| 49 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
20,000 |
17,400 |
|
0.01 |
2007-06-26 |
| 50 |
0309 |
Xinhua News Media Holdings Limited:O |
100,000 |
66,000 |
|
0.01 |
2011-05-09 |
| 51 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,000,000 |
40,000 |
|
0.01 |
2010-09-28 |
| 52 |
0261 |
GBA Holdings Limited:O |
6,015,000 |
66,165 |
|
0.01 |
2011-03-07 |
| 53 |
0271 |
Asiasec Properties Limited:O |
110,000 |
86,900 |
|
0.01 |
2009-09-14 |
| 54 |
0183 |
Winfull Group Holdings Limited:O |
304,000 |
212,800 |
|
0.01 |
2011-04-18 |
| 55 |
0189 |
DONGYUE GROUP LIMITED:O |
180,000 |
1,314,000 |
|
0.01 |
2011-05-20 |
| 56 |
0475 |
Central Development Holdings Limited:O |
22,000 |
24,640 |
|
0.01 |
2010-11-12 |
| 57 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
300,000 |
142,500 |
|
0.01 |
2010-09-14 |
| 58 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
163,000 |
25,754 |
|
0.01 |
2007-06-26 |
| 59 |
8022 |
Evershine Group Holdings Limited:O |
100,000 |
19,000 |
|
0.01 |
2010-09-17 |
| 60 |
0228 |
China Energy Development Holdings Limited:O |
500,000 |
113,500 |
|
0.01 |
2010-04-07 |
| 61 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
41,800 |
|
0.01 |
2010-11-26 |
| 62 |
8272 |
Chinese Food and Beverage Group Limited:O |
200,000 |
23,000 |
|
0.01 |
2008-08-11 |
| 63 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
155,400 |
|
0.01 |
2007-09-18 |
| 64 |
0760 |
Talent Property Group Limited:O |
150,000 |
59,250 |
|
0.01 |
2010-11-04 |
| 65 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
52,000 |
14,300 |
|
0.01 |
2007-08-09 |
| 66 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
100,000 |
9,400 |
|
0.01 |
2011-04-01 |
| 67 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
14,000 |
3,122 |
|
0.01 |
2011-04-27 |
| 68 |
0149 |
China Agri-Products Exchange Limited:O |
42,000 |
9,870 |
|
0.01 |
2010-11-19 |
| 69 |
0717 |
Emperor Capital Group Limited:O |
42,000 |
23,100 |
|
0.00 |
2008-06-06 |
| 70 |
0655 |
HONGKONG CHINESE LIMITED:O |
90,423 |
141,964 |
|
0.00 |
2011-05-16 |
| 71 |
0952 |
Quam Plus International Financial Limited:O |
42,800 |
15,836 |
|
0.00 |
2010-05-10 |
| 72 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
40,000 |
17,000 |
|
0.00 |
2009-12-14 |
| 73 |
0800 |
A8 New Media Group Limited:O |
20,000 |
41,000 |
|
0.00 |
2010-12-08 |
| 74 |
0364 |
Blockchain Group Company Limited:O |
57,330 |
21,499 |
|
0.00 |
2008-03-27 |
| 75 |
0694 |
Beijing Capital International Airport Company Limited:H |
74,000 |
268,620 |
|
0.00 |
2010-09-27 |
| 76 |
1110 |
Kingworld Medicines Group Limited:O |
24,000 |
43,680 |
|
0.00 |
2011-01-28 |
| 77 |
0022 |
MEXAN LIMITED (BM):O |
50,000 |
7,650 |
|
0.00 |
2007-06-26 |
| 78 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
37,400 |
|
0.00 |
2010-09-29 |
| 79 |
1881 |
Regal Real Estate Investment Trust:Unit |
110,000 |
278,300 |
|
0.00 |
2011-05-09 |
| 80 |
2727 |
Shanghai Electric Group Company Limited:H |
100,000 |
419,000 |
|
0.00 |
2011-04-15 |
| 81 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
72,000 |
|
0.00 |
2011-04-07 |
| 82 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
20,000 |
122,000 |
|
0.00 |
2007-06-26 |
| 83 |
8296 |
Sino-Life Group Limited:O |
24,000 |
13,200 |
|
0.00 |
2010-06-22 |
| 84 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
90,000 |
110,700 |
|
0.00 |
2011-04-20 |
| 85 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
154,000 |
|
0.00 |
2011-04-06 |
| 86 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
188,000 |
|
0.00 |
2011-02-10 |
| 87 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
61,000 |
9,455 |
|
0.00 |
2009-10-22 |
| 88 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
59,210 |
1,850,313 |
|
0.00 |
2011-05-09 |
| 89 |
0276 |
Mongolia Energy Corporation Limited:O |
190,000 |
304,000 |
|
0.00 |
2011-05-18 |
| 90 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
30,000 |
5,097,000 |
|
0.00 |
2011-05-16 |
| 91 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
36,125 |
66,831 |
|
0.00 |
2011-03-01 |
| 92 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
144,000 |
214,560 |
|
0.00 |
2010-03-30 |
| 93 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
63,000 |
342,720 |
|
0.00 |
2011-05-23 |
| 94 |
0190 |
HKC (HOLDINGS) LIMITED:O |
259,331 |
92,063 |
|
0.00 |
2010-09-01 |
| 95 |
0138 |
CCT Fortis Holdings Limited:O |
15,000 |
14,700 |
|
0.00 |
2007-06-26 |
| 96 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
26,900 |
|
0.00 |
2010-11-15 |
| 97 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
4,580 |
|
0.00 |
2007-06-26 |
| 98 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
6,000 |
4,620 |
|
0.00 |
2007-06-26 |
| 99 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
50,000 |
245,500 |
|
0.00 |
2010-09-16 |
| 100 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
204,000 |
48,144 |
|
0.00 |
2007-07-09 |
| 101 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
22,400 |
239,680 |
|
0.00 |
2011-04-26 |
| 102 |
1618 |
Metallurgical Corporation of China Ltd.:H |
63,000 |
198,450 |
|
0.00 |
2011-03-28 |
| 103 |
1041 |
Lamtex Holdings Limited:O |
1,000,000 |
31,000 |
|
0.00 |
2009-11-05 |
| 104 |
0123 |
Yuexiu Property Company Limited:O |
202,000 |
319,160 |
|
0.00 |
2010-12-13 |
| 105 |
1883 |
CITIC Telecom International Holdings Limited:O |
51,500 |
110,210 |
|
0.00 |
2009-10-20 |
| 106 |
0002 |
CLP HOLDINGS LIMITED:O |
51,688 |
3,310,616 |
|
0.00 |
2011-03-11 |
| 107 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
84,600 |
|
0.00 |
2011-05-12 |
| 108 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
70,000 |
197,400 |
|
0.00 |
2009-11-04 |
| 109 |
0516 |
PYXIS GROUP LIMITED:O |
50,000 |
8,500 |
* |
0.00 |
2007-06-26 |
| 110 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
84,000 |
|
0.00 |
2011-04-13 |
| 111 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
46,800 |
|
0.00 |
2011-04-20 |
| 112 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
41,600 |
|
0.00 |
2011-05-13 |
| 113 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
6,000 |
2,460 |
|
0.00 |
2007-06-26 |
| 114 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
23,200 |
|
0.00 |
2007-06-26 |
| 115 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
33,000 |
652,740 |
|
0.00 |
2011-01-21 |
| 116 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
20,000 |
260,800 |
|
0.00 |
2011-05-19 |
| 117 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
15,000 |
|
0.00 |
2009-10-08 |
| 118 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
51,500 |
|
0.00 |
2010-06-08 |
| 119 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
30,000 |
74,700 |
|
0.00 |
2011-05-09 |
| 120 |
2266 |
Dorsett Hospitality International Limited:O |
37,157 |
63,910 |
|
0.00 |
2010-10-11 |
| 121 |
0697 |
Shoucheng Holdings Limited:O |
150,000 |
133,500 |
|
0.00 |
2011-04-15 |
| 122 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
19,000 |
733,400 |
|
0.00 |
2011-05-23 |
| 123 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
75,000 |
290,250 |
|
0.00 |
2011-04-11 |
| 124 |
2886 |
Binhai Investment Company Limited:O |
100,000 |
49,000 |
|
0.00 |
2010-11-15 |
| 125 |
3868 |
Qunxing Paper Holdings Company Limited:O |
25,720 |
56,070 |
* |
0.00 |
2011-03-07 |
| 126 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
60,000 |
180,000 |
|
0.00 |
2011-05-11 |
| 127 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
30,000 |
400,800 |
|
0.00 |
2007-07-10 |
| 128 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
14,484 |
145 |
|
0.00 |
2010-06-11 |
| 129 |
0332 |
Yuan Heng Gas Holdings Limited:O |
120,000 |
11,280 |
|
0.00 |
2011-05-19 |
| 130 |
1766 |
CRRC Corporation Limited:H |
30,000 |
219,300 |
|
0.00 |
2011-05-09 |
| 131 |
0916 |
China Longyuan Power Group Corporation Limited:H |
40,000 |
323,200 |
|
0.00 |
2011-04-15 |
| 132 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
84,000 |
15,288 |
|
0.00 |
2008-09-08 |
| 133 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
3,600 |
44,280 |
|
0.00 |
2007-06-26 |
| 134 |
0006 |
Power Assets Holdings Limited:O |
30,235 |
1,617,573 |
|
0.00 |
2011-03-04 |
| 135 |
2369 |
Coolpad Group Limited:O |
32,000 |
60,800 |
|
0.00 |
2011-05-09 |
| 136 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
122,000 |
|
0.00 |
2011-04-07 |
| 137 |
1088 |
China Shenhua Energy Company Limited:H |
47,000 |
1,652,050 |
|
0.00 |
2011-05-16 |
| 138 |
0245 |
China Vered Financial Holding Corporation Limited:O |
100,000 |
9,600 |
|
0.00 |
2009-10-13 |
| 139 |
3323 |
China National Building Material Company Limited:H |
18,000 |
253,800 |
|
0.00 |
2011-05-05 |
| 140 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
42,000 |
468,720 |
|
0.00 |
2011-05-20 |
| 141 |
0198 |
SMI Holdings Group Limited:O |
96,827 |
36,310 |
|
0.00 |
2010-09-29 |
| 142 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
50,000 |
|
0.00 |
2007-06-26 |
| 143 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
877 |
9 |
|
0.00 |
2010-06-23 |
| 144 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
80,214 |
1,382,889 |
|
0.00 |
2011-05-23 |
| 145 |
0347 |
Angang Steel Company Limited:H |
12,000 |
105,960 |
|
0.00 |
2011-04-19 |
| 146 |
0267 |
CITIC Limited (HK):O |
40,000 |
866,000 |
|
0.00 |
2011-03-29 |
| 147 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
10,000 |
6,500 |
* |
0.00 |
2008-01-18 |
| 148 |
0008 |
PCCW LIMITED:O |
76,151 |
224,645 |
|
0.00 |
2011-04-04 |
| 149 |
1059 |
KANTONE HOLDINGS LIMITED:O |
77,602 |
7,295 |
|
0.00 |
2011-05-11 |
| 150 |
0910 |
China Sandi Holdings Limited:O |
100,000 |
21,300 |
|
0.00 |
2009-11-12 |
| 151 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
97,000 |
|
0.00 |
2009-05-20 |
| 152 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
50,000 |
157,000 |
|
0.00 |
2007-10-24 |
| 153 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
25,000 |
175,500 |
|
0.00 |
2011-01-20 |
| 154 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
240,780 |
6,742 |
|
0.00 |
2011-03-15 |
| 155 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
29,000 |
|
0.00 |
2011-03-02 |
| 156 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
57,500 |
86,825 |
|
0.00 |
2009-08-04 |
| 157 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
22,000 |
21,120 |
|
0.00 |
2010-11-25 |
| 158 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,200 |
10,224 |
|
0.00 |
2010-01-22 |
| 159 |
8006 |
Sino Splendid Holdings Limited:O |
1,000 |
4,130 |
|
0.00 |
2008-07-15 |
| 160 |
1184 |
S.A.S. Dragon Holdings Limited:O |
2,400 |
4,896 |
|
0.00 |
2007-06-26 |
| 161 |
0064 |
GET NICE HOLDINGS LIMITED:O |
40,000 |
21,200 |
|
0.00 |
2010-12-02 |
| 162 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
50,000 |
9,400 |
|
0.00 |
2010-02-05 |
| 163 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
53,200 |
8,618 |
|
0.00 |
2010-01-20 |
| 164 |
0802 |
China e-Wallet Payment Group Limited:O |
3,000 |
4,410 |
|
0.00 |
2010-02-22 |
| 165 |
1777 |
Fantasia Holdings Group Co., Limited:O |
42,000 |
50,820 |
|
0.00 |
2011-04-07 |
| 166 |
3993 |
CMOC Group Limited (CN):H |
11,000 |
71,060 |
|
0.00 |
2011-03-22 |
| 167 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
12,000 |
38,640 |
|
0.00 |
2010-11-09 |
| 168 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
13,760 |
56,691 |
|
0.00 |
2010-09-29 |
| 169 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
25,200 |
21,672 |
|
0.00 |
2011-03-01 |
| 170 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
8,400 |
|
0.00 |
2011-03-15 |
| 171 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,000 |
41,760 |
|
0.00 |
2011-05-18 |
| 172 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,000 |
304,500 |
|
0.00 |
2011-05-03 |
| 173 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
60,000 |
|
0.00 |
2011-05-12 |
| 174 |
1199 |
COSCO SHIPPING Ports Limited:O |
20,000 |
306,000 |
|
0.00 |
2011-03-15 |
| 175 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2009-07-31 |
| 176 |
0632 |
CHK Oil Limited (BM):O |
20,000 |
19,200 |
|
0.00 |
2010-10-08 |
| 177 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
90,900 |
|
0.00 |
2010-12-14 |
| 178 |
3800 |
GCL Technology Holdings Limited (KY):O |
100,000 |
401,000 |
|
0.00 |
2011-05-23 |
| 179 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
66,500 |
7,581 |
|
0.00 |
2010-05-31 |
| 180 |
0193 |
CAPITAL ESTATE LIMITED:O |
15,000 |
5,025 |
|
0.00 |
2010-10-29 |
| 181 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,000 |
37,680 |
|
0.00 |
2007-09-04 |
| 182 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
30,000 |
141,000 |
|
0.00 |
2011-05-23 |
| 183 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
38,000 |
|
0.00 |
2010-06-15 |
| 184 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
2,240 |
302 |
|
0.00 |
2009-06-05 |
| 185 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
8,160 |
|
0.00 |
2010-09-08 |
| 186 |
0763 |
ZTE CORPORATION:H |
3,000 |
78,750 |
|
0.00 |
2011-03-10 |
| 187 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
42,000 |
1,094,100 |
|
0.00 |
2011-04-14 |
| 188 |
0066 |
MTR CORPORATION LIMITED:O |
32,009 |
896,252 |
|
0.00 |
2011-05-18 |
| 189 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,000 |
80,800 |
|
0.00 |
2011-03-07 |
| 190 |
0990 |
Deep Source Holdings Limited:O |
20,000 |
11,200 |
|
0.00 |
2011-04-28 |
| 191 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
7,037 |
205,129 |
|
0.00 |
2011-04-26 |
| 192 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
65,600 |
|
0.00 |
2011-04-08 |
| 193 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,600 |
389 |
|
0.00 |
2011-04-01 |
| 194 |
1733 |
E-Commodities Holdings Limited:O |
20,000 |
75,000 |
|
0.00 |
2011-04-12 |
| 195 |
0992 |
LENOVO GROUP LIMITED:O |
50,000 |
211,000 |
|
0.00 |
2011-04-26 |
| 196 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
20,000 |
262,000 |
|
0.00 |
2011-01-31 |
| 197 |
0062 |
Transport International Holdings Limited:O |
2,000 |
45,400 |
|
0.00 |
2011-04-12 |
| 198 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
49,000 |
1,144,150 |
|
0.00 |
2011-04-07 |
| 199 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
37,440 |
588,557 |
|
0.00 |
2011-04-12 |
| 200 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
87,700 |
|
0.00 |
2010-12-13 |
| 201 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
4,600 |
2,944 |
|
0.00 |
2010-02-02 |
| 202 |
0753 |
Air China Limited:H |
20,000 |
160,200 |
|
0.00 |
2010-11-18 |
| 203 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
10,000 |
318,500 |
|
0.00 |
2011-01-17 |
| 204 |
0005 |
HSBC HOLDINGS PLC:O |
77,002 |
6,117,809 |
|
0.00 |
2011-05-05 |
| 205 |
0013 |
Hutchison Whampoa Limited:O |
18,000 |
1,551,600 |
|
0.00 |
2011-04-19 |
| 206 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
12,000 |
967,200 |
|
0.00 |
2011-03-15 |
| 207 |
0493 |
GOME Retail Holdings Limited:O |
70,000 |
196,700 |
|
0.00 |
2011-05-11 |
| 208 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
5,000 |
320,500 |
|
0.00 |
2010-11-12 |
| 209 |
1398 |
Industrial and Commercial Bank of China Limited:H |
341,910 |
2,130,099 |
|
0.00 |
2011-04-21 |
| 210 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,200 |
85,600 |
|
0.00 |
2010-09-30 |
| 211 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
6,800 |
|
0.00 |
2007-06-26 |
| 212 |
3328 |
Bank of Communications Co., Ltd.:H |
101,500 |
789,670 |
|
0.00 |
2011-04-19 |
| 213 |
0163 |
Emperor International Holdings Limited:O |
14,000 |
22,680 |
|
0.00 |
2011-03-07 |
| 214 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
67,400 |
|
0.00 |
2011-05-23 |
| 215 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
40,000 |
2,960 |
|
0.00 |
2010-03-23 |
| 216 |
3988 |
BANK OF CHINA LIMITED:H |
290,400 |
1,213,872 |
|
0.00 |
2011-04-14 |
| 217 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
1,500 |
1,740 |
|
0.00 |
2009-11-18 |
| 218 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
25,800 |
|
0.00 |
2011-04-28 |
| 219 |
1628 |
Yuzhou Group Holdings Company Limited:O |
8,000 |
19,200 |
|
0.00 |
2009-11-02 |
| 220 |
0011 |
HANG SENG BANK, LIMITED:O |
6,200 |
760,740 |
|
0.00 |
2011-02-11 |
| 221 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
15,000 |
114,000 |
|
0.00 |
2010-09-29 |
| 222 |
8007 |
Global Strategic Group Limited:O |
477 |
606 |
|
0.00 |
2011-05-12 |
| 223 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,000 |
139,000 |
|
0.00 |
2011-05-12 |
| 224 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
32,500 |
|
0.00 |
2009-04-02 |
| 225 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
20,000 |
76,200 |
|
0.00 |
2011-03-24 |
| 226 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
44,200 |
|
0.00 |
2011-02-21 |
| 227 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
37,860 |
|
0.00 |
2011-04-06 |
| 228 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
24,000 |
|
0.00 |
2009-09-14 |
| 229 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
21,000 |
63,840 |
|
0.00 |
2011-05-20 |
| 230 |
1886 |
China Huiyuan Juice Group Limited:O |
4,000 |
19,880 |
|
0.00 |
2009-12-15 |
| 231 |
1101 |
China Huarong Energy Company Limited:O |
18,000 |
95,580 |
|
0.00 |
2011-01-19 |
| 232 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
54,600 |
|
0.00 |
2011-05-04 |
| 233 |
0307 |
Up Energy Development Group Limited:O |
1,600 |
3,936 |
|
0.00 |
2011-03-14 |
| 234 |
0851 |
Sheng Yuan Holdings Limited:O |
2,880 |
2,246 |
|
0.00 |
2011-03-31 |
| 235 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
202,200 |
|
0.00 |
2011-05-05 |
| 236 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
98,500 |
|
0.00 |
2011-03-25 |
| 237 |
1176 |
Zhuguang Holdings Group Company Limited:O |
6,000 |
9,600 |
|
0.00 |
2007-06-26 |
| 238 |
0751 |
Skyworth Group Limited:O |
6,177 |
29,711 |
|
0.00 |
2011-02-01 |
| 239 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
30,100 |
|
0.00 |
2011-05-19 |
| 240 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
2,750 |
|
0.00 |
2007-12-19 |
| 241 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,174 |
574,760 |
|
0.00 |
2010-11-05 |
| 242 |
2007 |
Country Garden Holdings Company Limited:O |
38,000 |
118,560 |
|
0.00 |
2010-10-13 |
| 243 |
8063 |
Global Mastermind Holdings Limited:O |
280 |
269 |
|
0.00 |
2008-08-29 |
| 244 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
229,800 |
|
0.00 |
2011-02-21 |
| 245 |
0987 |
China Renewable Energy Investment Limited:O |
1,875 |
1,181 |
|
0.00 |
2010-06-23 |
| 246 |
0001 |
CK Hutchison Holdings Limited:O |
5,000 |
584,000 |
|
0.00 |
2011-05-09 |
| 247 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
59,000 |
40,120 |
|
0.00 |
2010-10-21 |
| 248 |
0202 |
EverChina Int'l Holdings Company Limited:O |
7,000 |
9,590 |
|
0.00 |
2010-11-24 |
| 249 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,014 |
592,655 |
|
0.00 |
2011-02-11 |
| 250 |
0512 |
Grand Pharmaceutical Group Limited:O |
3,733 |
1,941 |
|
0.00 |
2010-12-31 |
| 251 |
3889 |
Global Corn Group Limited:O |
2,000 |
3,420 |
|
0.00 |
2011-05-13 |
| 252 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
13,200 |
|
0.00 |
2011-04-26 |
| 253 |
0857 |
PETROCHINA COMPANY LIMITED:H |
34,000 |
355,640 |
|
0.00 |
2010-12-08 |
| 254 |
0856 |
VSTECS Holdings Limited:O |
2,000 |
3,620 |
|
0.00 |
2008-04-10 |
| 255 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,000 |
410 |
|
0.00 |
2011-03-15 |
| 256 |
0970 |
New Sparkle Roll International Group Limited:O |
4,500 |
6,300 |
|
0.00 |
2007-06-26 |
| 257 |
0672 |
Zhong An Group Limited:O |
3,600 |
5,724 |
|
0.00 |
2011-02-15 |
| 258 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,714 |
2,850 |
|
0.00 |
2007-08-29 |
| 259 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
10,820 |
|
0.00 |
2010-10-06 |
| 260 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
4,000 |
19,800 |
|
0.00 |
2011-05-17 |
| 261 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
4,200 |
|
0.00 |
2008-11-24 |
| 262 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
40,000 |
180,400 |
|
0.00 |
2011-05-20 |
| 263 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
71,300 |
|
0.00 |
2011-05-20 |
| 264 |
0806 |
Value Partners Group Limited:O |
2,000 |
13,080 |
|
0.00 |
2011-03-01 |
| 265 |
1800 |
China Communications Construction Company Limited:H |
5,000 |
33,850 |
|
0.00 |
2011-04-15 |
| 266 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
268,180 |
1,898,714 |
|
0.00 |
2011-04-19 |
| 267 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,400 |
31,240 |
|
0.00 |
2011-05-12 |
| 268 |
8010 |
Sing Pao Media Enterprises Limited:O |
2,042 |
31 |
* |
0.00 |
2007-06-26 |
| 269 |
0941 |
China Mobile Limited (HK):O |
19,000 |
1,294,850 |
|
0.00 |
2011-02-11 |
| 270 |
8100 |
Famous Tech International Holdings Limited:O |
1,984 |
113 |
|
0.00 |
2011-01-21 |
| 271 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
4,030 |
|
0.00 |
2011-03-01 |
| 272 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
6,000 |
36,180 |
|
0.00 |
2010-12-28 |
| 273 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
28,300 |
|
0.00 |
2010-11-05 |
| 274 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,196 |
26,079 |
|
0.00 |
2011-05-16 |
| 275 |
1299 |
AIA Group Limited:O |
10,000 |
260,000 |
|
0.00 |
2011-05-09 |
| 276 |
0690 |
Uni-Bio Science Group Limited:O |
999 |
425 |
* |
0.00 |
2009-09-15 |
| 277 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,938 |
56,527 |
|
0.00 |
2010-11-02 |
| 278 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
44,600 |
|
0.00 |
2011-01-31 |
| 279 |
0479 |
CIL HOLDINGS LIMITED:O |
700 |
588 |
|
0.00 |
2011-01-18 |
| 280 |
1211 |
BYD COMPANY LIMITED:H |
500 |
13,425 |
|
0.00 |
2011-01-07 |
| 281 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,000 |
74,300 |
|
0.00 |
2010-05-20 |
| 282 |
1208 |
MMG Limited (HK):O |
3,000 |
16,440 |
|
0.00 |
2007-06-26 |
| 283 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
8,925 |
|
0.00 |
2011-03-28 |
| 284 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
21,000 |
|
0.00 |
2007-06-26 |
| 285 |
0985 |
CST Holding (HK) Limited (KY):O |
13,440 |
2,769 |
|
0.00 |
2010-09-30 |
| 286 |
2888 |
STANDARD CHARTERED PLC:O |
1,184 |
235,498 |
|
0.00 |
2011-05-11 |
| 287 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
6,660 |
|
0.00 |
2011-04-01 |
| 288 |
0112 |
Lerthai Group Limited:O |
160 |
323 |
|
0.00 |
2007-06-26 |
| 289 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
162,600 |
|
0.00 |
2011-04-26 |
| 290 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
1,000 |
490 |
|
0.00 |
2008-01-02 |
| 291 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,310 |
|
0.00 |
2008-12-22 |
| 292 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
811 |
187 |
|
0.00 |
2008-08-25 |
| 293 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
400 |
4,744 |
|
0.00 |
2008-10-14 |
| 294 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,000 |
2,360 |
|
0.00 |
2011-03-11 |
| 295 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
3,350 |
|
0.00 |
2010-09-07 |
| 296 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
29,760 |
|
0.00 |
2009-11-05 |
| 297 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,680 |
|
0.00 |
2010-12-08 |
| 298 |
1688 |
Alibaba.com Limited:O |
1,000 |
13,260 |
|
0.00 |
2010-11-08 |
| 299 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,585 |
|
0.00 |
2010-06-08 |
| 300 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
261 |
2,399 |
|
0.00 |
2010-09-22 |
| 301 |
0076 |
Elate Holdings Limited:O |
30 |
38 |
|
0.00 |
2010-06-18 |
| 302 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
26 |
15 |
|
0.00 |
2011-03-04 |
| 303 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
480 |
36 |
|
0.00 |
2010-12-13 |
| 304 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
5,360 |
|
0.00 |
2010-09-20 |
| 305 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
68 |
123 |
|
0.00 |
2009-09-24 |
| 306 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
150 |
63 |
|
0.00 |
2011-01-10 |
| 307 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
276 |
91 |
|
0.00 |
2009-08-05 |
| 308 |
0109 |
Good Resources Holdings Limited:O |
41 |
21 |
|
0.00 |
2009-08-14 |
| 309 |
8079 |
Wisdomcome Group Holdings Limited:O |
13 |
1 |
|
0.00 |
2010-09-27 |
| 310 |
0491 |
Emperor Culture Group Limited:O |
8 |
1 |
|
0.00 |
2010-01-22 |
