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 |
8163 |
NOIZ Group Limited:O |
253,696,000 |
13,699,584 |
|
4.23 |
2011-07-04 |
| 2 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
530,000 |
|
0.38 |
2007-06-26 |
| 3 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
3,000,000 |
4,110,000 |
|
0.33 |
2011-08-12 |
| 4 |
8126 |
G.A. HOLDINGS LIMITED:O |
500,000 |
107,500 |
|
0.10 |
2007-06-26 |
| 5 |
1013 |
Wai Chun Group Holdings Limited:O |
2,600,000 |
78,000 |
|
0.05 |
2011-01-27 |
| 6 |
0904 |
China Green (Holdings) Limited:O |
405,000 |
972,000 |
|
0.05 |
2011-08-22 |
| 7 |
0524 |
Great Wall Terroir Holdings Limited:O |
132,800 |
65,072 |
|
0.03 |
2007-06-26 |
| 8 |
0365 |
Sino ICT Holdings Limited:O |
120,000 |
32,400 |
|
0.02 |
2007-08-01 |
| 9 |
1019 |
Convoy Global Holdings Limited:O |
84,000 |
148,680 |
|
0.02 |
2011-08-01 |
| 10 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
202,500 |
2,073,600 |
|
0.02 |
2011-07-15 |
| 11 |
0399 |
Starcoin Group Limited:O |
2,203,600 |
352,576 |
|
0.02 |
2010-05-20 |
| 12 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,500,000 |
415,000 |
|
0.02 |
2011-01-24 |
| 13 |
1185 |
China Energine International (Holdings) Limited:O |
670,010 |
237,854 |
|
0.02 |
2010-01-07 |
| 14 |
0572 |
Future World Holdings Limited:O |
100,000 |
29,000 |
* |
0.02 |
2007-10-12 |
| 15 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
27,500 |
|
0.01 |
2007-06-26 |
| 16 |
1225 |
Lerado Financial Group Company Limited:O |
100,000 |
77,000 |
|
0.01 |
2011-07-14 |
| 17 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
563,000 |
48,981 |
* |
0.01 |
2010-07-02 |
| 18 |
0627 |
Japan Kyosei Group Company Limited:O |
374,000 |
5,236 |
* |
0.01 |
2008-05-14 |
| 19 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
40,000 |
32,800 |
|
0.01 |
2010-11-18 |
| 20 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
180,000 |
45,000 |
|
0.01 |
2011-05-26 |
| 21 |
0850 |
Long Well International Holdings Limited:O |
300,000 |
57,600 |
|
0.01 |
2010-03-12 |
| 22 |
2330 |
China Uptown Group Company Limited:O |
60,000 |
29,700 |
|
0.01 |
2007-06-26 |
| 23 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
150,500 |
33,712 |
|
0.01 |
2011-01-14 |
| 24 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
70,000 |
985,600 |
|
0.01 |
2011-08-22 |
| 25 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
82,000 |
54,120 |
* |
0.01 |
2007-09-10 |
| 26 |
0185 |
Zensun Enterprises Limited:O |
146,000 |
13,870 |
|
0.01 |
2011-01-27 |
| 27 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
190,000 |
87,400 |
|
0.01 |
2011-06-01 |
| 28 |
0211 |
STYLAND HOLDINGS LIMITED:O |
102,205 |
2,555 |
* |
0.01 |
2007-06-26 |
| 29 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
220,000 |
15,180 |
|
0.01 |
2010-11-10 |
| 30 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
300,000 |
1,023,000 |
|
0.01 |
2011-08-15 |
| 31 |
0619 |
South China Financial Holdings Limited:O |
250,000 |
17,500 |
|
0.00 |
2007-06-26 |
| 32 |
8117 |
China Primary Energy Holdings Limited:O |
119,000 |
6,664 |
|
0.00 |
2009-09-07 |
| 33 |
0479 |
CIL HOLDINGS LIMITED:O |
51,500 |
24,720 |
|
0.00 |
2011-01-18 |
| 34 |
1143 |
China Energy Storage Technology Development Limited:O |
20,000 |
12,400 |
|
0.00 |
2011-01-31 |
| 35 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
20,200 |
* |
0.00 |
2007-06-26 |
| 36 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
100,000 |
368,000 |
|
0.00 |
2011-06-10 |
| 37 |
1997 |
Regent Manner International Holdings Limited:O |
80,000 |
174,400 |
|
0.00 |
2011-08-05 |
| 38 |
1228 |
Superb Summit International Group Limited:O |
150,000 |
42,000 |
|
0.00 |
2009-11-10 |
| 39 |
0459 |
Legend Upstar Holdings Limited (KY):O |
300,000 |
14,700 |
|
0.00 |
2011-03-22 |
| 40 |
0673 |
China Health Group Limited:O |
18,000 |
5,490 |
* |
0.00 |
2007-06-26 |
| 41 |
0697 |
Shoucheng Holdings Limited:O |
320,000 |
176,000 |
|
0.00 |
2011-08-09 |
| 42 |
0318 |
Vongroup Limited:O |
200,000 |
6,600 |
|
0.00 |
2009-07-31 |
| 43 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
65,600 |
12,464 |
|
0.00 |
2011-05-31 |
| 44 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
140,000 |
32,200 |
|
0.00 |
2011-01-14 |
| 45 |
1788 |
Guotai Junan International Holdings Limited:O |
52,000 |
131,560 |
|
0.00 |
2011-08-05 |
| 46 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
174,300 |
37,475 |
|
0.00 |
2008-09-08 |
| 47 |
0397 |
Minerva Group Holding Limited:O |
208,066 |
16,229 |
|
0.00 |
2011-07-29 |
| 48 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
50,000 |
31,000 |
|
0.00 |
2007-06-26 |
| 49 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
50,000 |
60,500 |
|
0.00 |
2010-01-15 |
| 50 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
30,000 |
4,350,000 |
|
0.00 |
2011-08-22 |
| 51 |
1097 |
i-CABLE Communications Limited:O |
51,000 |
26,010 |
|
0.00 |
2010-09-15 |
| 52 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
100,000 |
12,700 |
|
0.00 |
2010-03-02 |
| 53 |
0687 |
Tysan Holdings Limited:O |
20,000 |
28,400 |
|
0.00 |
2009-05-22 |
| 54 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
20,000 |
60,000 |
|
0.00 |
2007-06-26 |
| 55 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
5,584 |
48,525 |
|
0.00 |
2011-06-09 |
| 56 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
32,000 |
24,960 |
|
0.00 |
2010-09-22 |
| 57 |
0008 |
PCCW LIMITED:O |
144,227 |
461,526 |
|
0.00 |
2011-03-21 |
| 58 |
1195 |
Kingwell Group Limited:O |
30,000 |
9,300 |
|
0.00 |
2009-12-29 |
| 59 |
0910 |
China Sandi Holdings Limited:O |
188,000 |
26,884 |
* |
0.00 |
2010-03-09 |
| 60 |
0333 |
Top Form International Limited:O |
20,000 |
9,300 |
|
0.00 |
2007-06-26 |
| 61 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
200,000 |
11,600 |
|
0.00 |
2007-06-26 |
| 62 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
50,000 |
5,000 |
|
0.00 |
2007-10-15 |
| 63 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
32,600 |
|
0.00 |
2011-08-01 |
| 64 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
8,000 |
15,920 |
|
0.00 |
2011-01-14 |
| 65 |
0690 |
Uni-Bio Science Group Limited:O |
22,400 |
9,520 |
* |
0.00 |
2009-11-23 |
| 66 |
0430 |
Oriental Explorer Holdings Limited:O |
30,000 |
2,730 |
|
0.00 |
2008-02-04 |
| 67 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
270,000 |
151,200 |
|
0.00 |
2009-12-02 |
| 68 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
140,000 |
26,740 |
|
0.00 |
2010-04-20 |
| 69 |
0433 |
North Mining Shares Company Limited:O |
187,500 |
61,875 |
|
0.00 |
2010-03-09 |
| 70 |
1033 |
Sinopec Oilfield Service Corporation:H |
20,000 |
40,800 |
|
0.00 |
2007-10-30 |
| 71 |
3337 |
Anton Oilfield Services Group:O |
30,000 |
29,700 |
|
0.00 |
2008-01-24 |
| 72 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
25,000 |
131,000 |
|
0.00 |
2007-11-13 |
| 73 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
15,800 |
|
0.00 |
2011-02-25 |
| 74 |
1371 |
China Ecotourism Group Limited:O |
100,000 |
14,300 |
|
0.00 |
2010-06-03 |
| 75 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
68,000 |
|
0.00 |
2011-05-30 |
| 76 |
3888 |
Kingsoft Corporation Limited:O |
15,000 |
56,850 |
|
0.00 |
2010-02-09 |
| 77 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
37,000 |
|
0.00 |
2010-11-16 |
| 78 |
0681 |
Chinese People Holdings Company Limited:O |
50,000 |
8,550 |
|
0.00 |
2010-02-25 |
| 79 |
0005 |
HSBC HOLDINGS PLC:O |
218,008 |
14,497,532 |
|
0.00 |
2011-08-22 |
| 80 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
2,450 |
|
0.00 |
2007-11-07 |
| 81 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,000 |
205,600 |
|
0.00 |
2010-07-07 |
| 82 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
21,960 |
|
0.00 |
2010-08-10 |
| 83 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
30,000 |
123,000 |
|
0.00 |
2010-08-16 |
| 84 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
55,600 |
|
0.00 |
2011-04-19 |
| 85 |
1777 |
Fantasia Holdings Group Co., Limited:O |
60,000 |
51,600 |
|
0.00 |
2010-07-23 |
| 86 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
4,400 |
3,344 |
|
0.00 |
2008-05-07 |
| 87 |
0597 |
China Resources Microelectronics Limited:O |
100,000 |
44,500 |
|
0.00 |
2010-09-21 |
| 88 |
1555 |
MIE Holdings Corporation:O |
30,000 |
52,500 |
|
0.00 |
2011-08-05 |
| 89 |
0347 |
Angang Steel Company Limited:H |
12,000 |
75,480 |
|
0.00 |
2011-06-14 |
| 90 |
1191 |
China Gem Holdings Limited:O |
46,000 |
2,116 |
|
0.00 |
2007-11-08 |
| 91 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
18,000 |
31,500 |
|
0.00 |
2010-11-12 |
| 92 |
0221 |
Easy One Financial Group Limited:O |
80,000 |
14,240 |
|
0.00 |
2008-01-23 |
| 93 |
1101 |
China Huarong Energy Company Limited:O |
72,500 |
224,750 |
|
0.00 |
2011-08-22 |
| 94 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
24,000 |
19,680 |
|
0.00 |
2010-11-25 |
| 95 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
3,000 |
780 |
|
0.00 |
2007-06-26 |
| 96 |
1094 |
Cherish Sunshine International Limited:O |
32,000 |
21,760 |
* |
0.00 |
2010-03-04 |
| 97 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
64,000 |
162,560 |
|
0.00 |
2010-06-14 |
| 98 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
5,000 |
1,950 |
|
0.00 |
2007-06-26 |
| 99 |
8186 |
Almana Limited:O |
20,000 |
6,200 |
|
0.00 |
2010-10-22 |
| 100 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
5,000 |
181,500 |
|
0.00 |
2011-08-11 |
| 101 |
0829 |
Shenguan Holdings (Group) Limited:O |
30,000 |
119,400 |
|
0.00 |
2011-08-22 |
| 102 |
3323 |
China National Building Material Company Limited:H |
26,000 |
299,000 |
|
0.00 |
2011-08-19 |
| 103 |
0230 |
Minmetals Land Limited:O |
30,000 |
31,800 |
|
0.00 |
2010-03-23 |
| 104 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,220 |
5,239 |
|
0.00 |
2008-02-14 |
| 105 |
1041 |
Lamtex Holdings Limited:O |
40,000 |
10,000 |
|
0.00 |
2011-07-08 |
| 106 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
65,000 |
139,750 |
|
0.00 |
2011-08-19 |
| 107 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
20,000 |
844,000 |
|
0.00 |
2011-08-10 |
| 108 |
0102 |
Summit Ascent Holdings Limited:O |
2,000 |
3,700 |
|
0.00 |
2007-07-23 |
| 109 |
0269 |
China Resources and Transportation Group Limited:O |
164,650 |
50,218 |
|
0.00 |
2008-11-10 |
| 110 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
44,800 |
|
0.00 |
2011-08-01 |
| 111 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
6,400 |
|
0.00 |
2010-01-26 |
| 112 |
0353 |
Energy International Investments Holdings Limited:O |
100,000 |
3,800 |
|
0.00 |
2011-01-11 |
| 113 |
0655 |
HONGKONG CHINESE LIMITED:O |
14,807 |
19,545 |
|
0.00 |
2010-04-20 |
| 114 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
41,800 |
|
0.00 |
2011-08-18 |
| 115 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,000 |
19,360 |
|
0.00 |
2011-08-22 |
| 116 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
3,000 |
2,160 |
* |
0.00 |
2007-06-26 |
| 117 |
3886 |
Town Health International Medical Group Limited:O |
6,200 |
5,580 |
|
0.00 |
2009-06-10 |
| 118 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
25,000 |
58,500 |
|
0.00 |
2009-09-09 |
| 119 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
7,000 |
5,740 |
|
0.00 |
2008-11-19 |
| 120 |
1068 |
China Yurun Food Group Limited:O |
12,000 |
202,560 |
|
0.00 |
2011-08-19 |
| 121 |
0613 |
Planetree International Development Limited:O |
60,000 |
3,420 |
|
0.00 |
2008-10-29 |
| 122 |
1211 |
BYD COMPANY LIMITED:H |
5,000 |
94,400 |
|
0.00 |
2010-11-05 |
| 123 |
0521 |
CWT International Limited:O |
14,000 |
4,410 |
|
0.00 |
2010-10-29 |
| 124 |
0726 |
DIT Group Limited:O |
2,000 |
640 |
|
0.00 |
2010-01-26 |
| 125 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
87,600 |
|
0.00 |
2011-08-11 |
| 126 |
0651 |
China Ocean Industry Group Limited:O |
20,600 |
2,637 |
|
0.00 |
2009-07-13 |
| 127 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
67,000 |
6,365 |
|
0.00 |
2010-10-29 |
| 128 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
92,200 |
|
0.00 |
2011-07-26 |
| 129 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,000 |
95,600 |
|
0.00 |
2011-08-08 |
| 130 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
90,000 |
595,800 |
|
0.00 |
2011-08-11 |
| 131 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
35,800 |
|
0.00 |
2011-08-11 |
| 132 |
0082 |
Crazy Sports Group Limited:O |
14,000 |
14,840 |
|
0.00 |
2011-04-26 |
| 133 |
1868 |
Neo-Neon Holdings Limited:O |
5,000 |
9,000 |
|
0.00 |
2008-01-16 |
| 134 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
4,200 |
|
0.00 |
2010-11-12 |
| 135 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
34,700 |
|
0.00 |
2010-11-19 |
| 136 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
20,000 |
340 |
|
0.00 |
2007-07-26 |
| 137 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
7,200 |
88,848 |
|
0.00 |
2011-08-16 |
| 138 |
8063 |
Global Mastermind Holdings Limited:O |
628 |
521 |
|
0.00 |
2010-09-21 |
| 139 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
11,900 |
|
0.00 |
2011-04-11 |
| 140 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
66,100 |
|
0.00 |
2011-07-22 |
| 141 |
1122 |
QINGLING MOTORS CO. LTD:H |
6,000 |
13,800 |
|
0.00 |
2010-10-11 |
| 142 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
20,000 |
43,600 |
|
0.00 |
2011-05-09 |
| 143 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
2,505 |
3,006 |
|
0.00 |
2008-01-23 |
| 144 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
7,050 |
|
0.00 |
2009-05-22 |
| 145 |
0298 |
Chuang's China Investments Limited:O |
7,000 |
2,555 |
|
0.00 |
2010-11-15 |
| 146 |
0751 |
Skyworth Group Limited:O |
12,000 |
52,680 |
|
0.00 |
2010-12-28 |
| 147 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
20,000 |
258,000 |
|
0.00 |
2010-10-19 |
| 148 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
41,500 |
|
0.00 |
2011-08-17 |
| 149 |
8007 |
Global Strategic Group Limited:O |
601 |
643 |
|
0.00 |
2011-05-12 |
| 150 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
11,700 |
|
0.00 |
2010-11-17 |
| 151 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
34,840 |
|
0.00 |
2010-09-24 |
| 152 |
0121 |
C.P. Lotus Corporation:O |
36,000 |
9,180 |
|
0.00 |
2010-04-20 |
| 153 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
5,236 |
974 |
|
0.00 |
2011-06-15 |
| 154 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
26,180 |
32,725 |
|
0.00 |
2010-07-29 |
| 155 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
67,400 |
|
0.00 |
2011-08-12 |
| 156 |
0085 |
China Electronics Huada Technology Company Limited:O |
6,250 |
3,625 |
|
0.00 |
2007-06-26 |
| 157 |
8153 |
Jiading International Group Holdings Limited:O |
10,000 |
1,980 |
|
0.00 |
2010-04-23 |
| 158 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7,475 |
219,765 |
|
0.00 |
2011-04-07 |
| 159 |
0989 |
China Changbaishan International Holdings Limited:O |
10,000 |
620 |
|
0.00 |
2010-09-28 |
| 160 |
0094 |
Greenheart Group Limited:O |
2,750 |
2,475 |
|
0.00 |
2010-10-11 |
| 161 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,673 |
1,656 |
|
0.00 |
2010-08-31 |
| 162 |
0186 |
Nimble Holdings Company Limited:O |
1,560 |
640 |
* |
0.00 |
2010-11-12 |
| 163 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
31,000 |
|
0.00 |
2009-01-16 |
| 164 |
0559 |
DeTai New Energy Group Limited:O |
10,000 |
1,200 |
|
0.00 |
2009-01-05 |
| 165 |
3339 |
Lonking Holdings Limited:O |
14,000 |
38,080 |
|
0.00 |
2011-08-02 |
| 166 |
2038 |
FIH Mobile Limited:O |
23,000 |
74,520 |
|
0.00 |
2010-05-19 |
| 167 |
0869 |
Playmates Toys Limited:O |
3,330 |
1,232 |
|
0.00 |
2010-04-28 |
| 168 |
0965 |
Playmates Toys Limited:Wrnt |
432 |
54 |
|
0.00 |
2010-08-04 |
| 169 |
1149 |
Anxin-China Holdings Limited:O |
8,000 |
12,960 |
|
0.00 |
2011-01-14 |
| 170 |
2383 |
TOM GROUP LIMITED:O |
12,000 |
8,160 |
|
0.00 |
2007-06-26 |
| 171 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
8,000 |
2,000 |
|
0.00 |
2008-07-09 |
| 172 |
0842 |
Leoch International Technology Limited:O |
4,000 |
14,160 |
|
0.00 |
2010-11-24 |
| 173 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
28,000 |
|
0.00 |
2011-08-19 |
| 174 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
22,000 |
484,000 |
|
0.00 |
2011-07-27 |
| 175 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
78,240 |
|
0.00 |
2011-08-11 |
| 176 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,200 |
4,356 |
|
0.00 |
2007-06-26 |
| 177 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
29,000 |
575,940 |
|
0.00 |
2011-08-16 |
| 178 |
0198 |
SMI Holdings Group Limited:O |
21,594 |
5,614 |
|
0.00 |
2008-10-28 |
| 179 |
1186 |
China Railway Construction Corporation Limited:H |
5,500 |
20,075 |
|
0.00 |
2011-05-06 |
| 180 |
2883 |
China Oilfield Services Limited:H |
4,000 |
41,120 |
|
0.00 |
2011-04-07 |
| 181 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
1,350 |
|
0.00 |
2007-08-29 |
| 182 |
3800 |
GCL Technology Holdings Limited (KY):O |
40,000 |
114,400 |
|
0.00 |
2011-08-19 |
| 183 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
29,680 |
|
0.00 |
2011-08-18 |
| 184 |
0340 |
Tongguan Gold Group Limited:O |
22,000 |
3,278 |
|
0.00 |
2007-12-06 |
| 185 |
0826 |
Tiangong International Company Limited:O |
4,000 |
5,400 |
|
0.00 |
2011-06-09 |
| 186 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
8,000 |
102,080 |
|
0.00 |
2011-08-01 |
| 187 |
0753 |
Air China Limited:H |
10,000 |
73,800 |
|
0.00 |
2011-01-17 |
| 188 |
0992 |
LENOVO GROUP LIMITED:O |
22,000 |
104,280 |
|
0.00 |
2010-01-14 |
| 189 |
0272 |
SHUI ON LAND LIMITED:O |
11,000 |
31,570 |
|
0.00 |
2009-06-30 |
| 190 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
16,000 |
18,240 |
|
0.00 |
2009-08-05 |
| 191 |
0499 |
Qingdao Holdings International Limited:O |
1,008 |
2,339 |
|
0.00 |
2009-02-12 |
| 192 |
0585 |
Imagi International Holdings Limited:O |
20,000 |
5,700 |
|
0.00 |
2010-06-25 |
| 193 |
0998 |
China CITIC Bank Corporation Limited:H |
27,000 |
109,350 |
|
0.00 |
2011-02-24 |
| 194 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
4,500 |
4,185 |
|
0.00 |
2011-08-15 |
| 195 |
2889 |
Nickel Resources International Holdings Company Limited:O |
4,000 |
2,880 |
|
0.00 |
2007-11-01 |
| 196 |
1299 |
AIA Group Limited:O |
20,600 |
523,240 |
|
0.00 |
2011-08-18 |
| 197 |
0723 |
Reliance Global Holdings Limited (BM):O |
9,375 |
3,188 |
|
0.00 |
2010-03-02 |
| 198 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
7,000 |
43,540 |
|
0.00 |
2011-01-05 |
| 199 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
3,440 |
|
0.00 |
2007-06-26 |
| 200 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
4,000 |
7,720 |
|
0.00 |
2011-08-05 |
| 201 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,407 |
98,540 |
|
0.00 |
2011-07-28 |
| 202 |
0123 |
Yuexiu Property Company Limited:O |
15,200 |
19,152 |
|
0.00 |
2010-11-03 |
| 203 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
6,500 |
11,115 |
|
0.00 |
2009-11-27 |
| 204 |
0648 |
SoftMedx Healthcare Limited:O |
22,000 |
1,320 |
* |
0.00 |
2007-06-26 |
| 205 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
29,250 |
|
0.00 |
2011-07-27 |
| 206 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
59,300 |
|
0.00 |
2011-08-22 |
| 207 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
64,600 |
|
0.00 |
2011-07-06 |
| 208 |
3993 |
CMOC Group Limited (CN):H |
2,000 |
8,080 |
|
0.00 |
2011-08-04 |
| 209 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
91,320 |
|
0.00 |
2011-08-10 |
| 210 |
3988 |
BANK OF CHINA LIMITED:H |
127,400 |
387,296 |
|
0.00 |
2011-08-08 |
| 211 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
6,000 |
55,080 |
|
0.00 |
2011-07-05 |
| 212 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,046 |
1,747 |
|
0.00 |
2010-01-29 |
| 213 |
1768 |
Bracell Limited (BM):O |
5,000 |
13,950 |
|
0.00 |
2011-03-29 |
| 214 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
20,568 |
|
0.00 |
2010-04-16 |
| 215 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,500 |
280,125 |
|
0.00 |
2011-04-20 |
| 216 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
23,600 |
|
0.00 |
2010-12-24 |
| 217 |
0419 |
Hony Media Group:O |
6,000 |
600 |
|
0.00 |
2011-05-31 |
| 218 |
0851 |
Sheng Yuan Holdings Limited:O |
1,500 |
825 |
|
0.00 |
2007-06-26 |
| 219 |
0410 |
SOHO CHINA LIMITED:O |
6,500 |
41,600 |
|
0.00 |
2009-11-26 |
| 220 |
0606 |
China Agri-Industries Holdings Limited:O |
5,000 |
32,300 |
|
0.00 |
2010-04-16 |
| 221 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
125,200 |
|
0.00 |
2011-04-01 |
| 222 |
0645 |
Ares Asia Limited:O |
400 |
316 |
|
0.00 |
2010-04-20 |
| 223 |
1398 |
Industrial and Commercial Bank of China Limited:H |
101,465 |
486,017 |
|
0.00 |
2011-08-10 |
| 224 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,000 |
23,050 |
|
0.00 |
2008-06-06 |
| 225 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
71,040 |
|
0.00 |
2010-11-19 |
| 226 |
0245 |
China Vered Financial Holding Corporation Limited:O |
8,000 |
304 |
|
0.00 |
2010-10-29 |
| 227 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
27,750 |
|
0.00 |
2011-07-19 |
| 228 |
0011 |
HANG SENG BANK, LIMITED:O |
2,000 |
219,400 |
|
0.00 |
2010-07-07 |
| 229 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,000 |
2,860 |
|
0.00 |
2008-06-12 |
| 230 |
0261 |
GBA Holdings Limited:O |
67,500 |
675 |
|
0.00 |
2008-07-22 |
| 231 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
42,000 |
|
0.00 |
2011-06-09 |
| 232 |
0946 |
Hontex International Holdings Company Limited:O |
2,000 |
4,120 |
* |
0.00 |
2009-12-30 |
| 233 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,556 |
20,554 |
|
0.00 |
2011-06-30 |
| 234 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,050 |
4,242 |
|
0.00 |
2011-03-01 |
| 235 |
3328 |
Bank of Communications Co., Ltd.:H |
28,730 |
156,579 |
|
0.00 |
2011-08-17 |
| 236 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
4,000 |
3,600 |
|
0.00 |
2007-06-26 |
| 237 |
8006 |
Sino Splendid Holdings Limited:O |
100 |
320 |
|
0.00 |
2008-07-15 |
| 238 |
0448 |
Branded Lifestyle Holdings Limited:O |
903 |
1,544 |
|
0.00 |
2010-10-19 |
| 239 |
0577 |
South Shore Holdings Limited:O |
550 |
429 |
|
0.00 |
2007-06-26 |
| 240 |
2007 |
Country Garden Holdings Company Limited:O |
15,000 |
47,250 |
|
0.00 |
2011-07-11 |
| 241 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
7,000 |
125,720 |
|
0.00 |
2011-08-16 |
| 242 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
13,040 |
|
0.00 |
2008-09-19 |
| 243 |
0888 |
Bison Finance Group Limited:O |
833 |
525 |
|
0.00 |
2007-06-26 |
| 244 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,000 |
3,120 |
|
0.00 |
2010-11-16 |
| 245 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,000 |
11,010 |
|
0.00 |
2010-07-29 |
| 246 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
7,000 |
|
0.00 |
2009-06-12 |
| 247 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,000 |
10,320 |
|
0.00 |
2011-08-09 |
| 248 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
1,750 |
|
0.00 |
2011-03-01 |
| 249 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
43,900 |
|
0.00 |
2011-06-23 |
| 250 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,200 |
19,848 |
|
0.00 |
2009-11-27 |
| 251 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
5,880 |
|
0.00 |
2007-12-20 |
| 252 |
1800 |
China Communications Construction Company Limited:H |
3,000 |
15,060 |
|
0.00 |
2011-03-28 |
| 253 |
3333 |
China Evergrande Group:O |
10,000 |
43,600 |
|
0.00 |
2011-08-15 |
| 254 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
492 |
|
0.00 |
2010-05-04 |
| 255 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
16,680 |
|
0.00 |
2011-01-14 |
| 256 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,260 |
|
0.00 |
2011-03-01 |
| 257 |
0941 |
China Mobile Limited (HK):O |
11,500 |
897,000 |
|
0.00 |
2011-07-22 |
| 258 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
7,200 |
|
0.00 |
2010-12-17 |
| 259 |
0806 |
Value Partners Group Limited:O |
1,000 |
4,290 |
|
0.00 |
2008-01-07 |
| 260 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
15,640 |
|
0.00 |
2009-07-28 |
| 261 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,000 |
14,060 |
|
0.00 |
2008-05-02 |
| 262 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,596 |
|
0.00 |
2010-07-19 |
| 263 |
0500 |
Frontier Services Group Limited:O |
564 |
203 |
|
0.00 |
2010-01-18 |
| 264 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,120 |
203 |
|
0.00 |
2008-02-26 |
| 265 |
0933 |
Viva Goods Company Limited:O |
9,345 |
1,383 |
|
0.00 |
2007-06-26 |
| 266 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
59,120 |
|
0.00 |
2010-06-18 |
| 267 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
19,360 |
|
0.00 |
2011-04-06 |
| 268 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
34,400 |
|
0.00 |
2007-06-26 |
| 269 |
0857 |
PETROCHINA COMPANY LIMITED:H |
10,000 |
93,400 |
|
0.00 |
2011-04-21 |
| 270 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
113,280 |
589,056 |
|
0.00 |
2011-08-11 |
| 271 |
0013 |
Hutchison Whampoa Limited:O |
2,000 |
143,900 |
|
0.00 |
2011-08-15 |
| 272 |
0279 |
Arta TechFin Corporation Limited:O |
2,200 |
174 |
|
0.00 |
2009-08-21 |
| 273 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
36 |
158 |
|
0.00 |
2010-03-05 |
| 274 |
8173 |
Hephaestus Holdings Limited:O |
400 |
180 |
|
0.00 |
2011-02-25 |
| 275 |
0372 |
PT International Development Corporation Limited:O |
330 |
96 |
|
0.00 |
2009-04-22 |
| 276 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,500 |
13,125 |
|
0.00 |
2009-11-26 |
| 277 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
500 |
10,600 |
|
0.00 |
2011-05-11 |
| 278 |
0456 |
New City Development Group Limited:O |
104 |
28 |
* |
0.00 |
2007-06-26 |
| 279 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
5,690 |
|
0.00 |
2009-12-14 |
| 280 |
0993 |
XinKong International Capital Holdings Limited:O |
10,000 |
170 |
|
0.00 |
2007-06-26 |
| 281 |
0159 |
Brockman Mining Limited:O |
1,920 |
1,709 |
|
0.00 |
2010-06-28 |
| 282 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
11,000 |
40,590 |
|
0.00 |
2011-08-08 |
| 283 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
317 |
824 |
|
0.00 |
2007-06-26 |
| 284 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
2,200 |
|
0.00 |
2009-09-30 |
| 285 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
7,340 |
|
0.00 |
2011-08-05 |
| 286 |
0066 |
MTR CORPORATION LIMITED:O |
1,765 |
45,096 |
|
0.00 |
2011-01-11 |
| 287 |
0476 |
Ev Dynamics (Holdings) Limited:O |
420 |
323 |
|
0.00 |
2009-05-20 |
| 288 |
0276 |
Mongolia Energy Corporation Limited:O |
1,723 |
1,241 |
|
0.00 |
2009-11-17 |
| 289 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
300 |
774 |
|
0.00 |
2008-11-07 |
| 290 |
1049 |
Celestial Asia Securities Holdings Limited:O |
730 |
101 |
|
0.00 |
2010-11-12 |
| 291 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
134 |
|
0.00 |
2007-06-26 |
| 292 |
0988 |
Silk Road Logistics Holdings Limited:O |
372 |
272 |
|
0.00 |
2007-06-26 |
| 293 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
2,385 |
|
0.00 |
2010-10-29 |
| 294 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,690 |
|
0.00 |
2010-08-09 |
| 295 |
0970 |
New Sparkle Roll International Group Limited:O |
500 |
480 |
|
0.00 |
2007-06-26 |
| 296 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
391 |
3,441 |
|
0.00 |
2010-11-16 |
| 297 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
2,280 |
|
0.00 |
2007-06-26 |
| 298 |
0689 |
EPI (Holdings) Limited:O |
262 |
39 |
|
0.00 |
2011-07-11 |
| 299 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
20,140 |
|
0.00 |
2011-08-22 |
| 300 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,400 |
165 |
|
0.00 |
2009-10-16 |
| 301 |
1688 |
Alibaba.com Limited:O |
500 |
4,130 |
|
0.00 |
2009-11-26 |
| 302 |
0109 |
Good Resources Holdings Limited:O |
126 |
59 |
* |
0.00 |
2010-01-11 |
| 303 |
0275 |
Master Glory Group Limited:O |
83 |
22 |
|
0.00 |
2011-04-07 |
| 304 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,000 |
770 |
|
0.00 |
2010-10-29 |
| 305 |
0076 |
Elate Holdings Limited:O |
20 |
15 |
|
0.00 |
2010-06-18 |
| 306 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
400 |
17 |
|
0.00 |
2011-02-09 |
| 307 |
0547 |
Digital Domain Holdings Limited:O |
600 |
107 |
|
0.00 |
2007-12-21 |
| 308 |
0493 |
GOME Retail Holdings Limited:O |
1,000 |
3,270 |
|
0.00 |
2011-06-27 |
| 309 |
0494 |
LI & FUNG LIMITED:O |
400 |
5,128 |
|
0.00 |
2011-08-12 |
| 310 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
50 |
9 |
|
0.00 |
2011-06-20 |
| 311 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
100 |
478 |
|
0.00 |
2010-03-10 |
| 312 |
8100 |
Famous Tech International Holdings Limited:O |
30 |
4 |
|
0.00 |
2011-08-02 |
| 313 |
0985 |
CST Holding (HK) Limited (KY):O |
480 |
70 |
|
0.00 |
2010-06-29 |
| 314 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
66 |
9 |
|
0.00 |
2011-05-25 |
| 315 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
40 |
4 |
|
0.00 |
2011-04-01 |
| 316 |
0764 |
Eternity Investment Limited:O |
80 |
3 |
|
0.00 |
2009-05-11 |
| 317 |
1222 |
WANG ON GROUP LIMITED:O |
56 |
5 |
|
0.00 |
2011-02-16 |
| 318 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
16 |
3 |
|
0.00 |
2010-04-19 |
| 319 |
8079 |
Wisdomcome Group Holdings Limited:O |
3 |
0 |
|
0.00 |
2010-09-27 |
| 320 |
0019 |
SWIRE PACIFIC LIMITED:A |
3 |
298 |
|
0.00 |
2011-03-30 |
| 321 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
6 |
1 |
|
0.00 |
2010-10-11 |
| 322 |
1051 |
G-Resources Group Limited:O |
49 |
27 |
|
0.00 |
2010-04-20 |
| 323 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
1 |
0 |
|
0.00 |
2010-06-18 |
