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 |
394,680 |
|
0.66 |
2011-01-10 |
| 2 |
0430 |
Oriental Explorer Holdings Limited:O |
10,876,000 |
880,956 |
|
0.60 |
2011-04-07 |
| 3 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
26,876,000 |
2,338,212 |
* |
0.51 |
2011-04-27 |
| 4 |
1142 |
E&P Global Holdings Limited:O |
794,000 |
192,942 |
|
0.38 |
2011-11-08 |
| 5 |
0850 |
Long Well International Holdings Limited:O |
13,424,000 |
2,577,408 |
|
0.33 |
2011-12-05 |
| 6 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,770,000 |
522,150 |
|
0.30 |
2010-05-04 |
| 7 |
0166 |
New Times Corporation Limited (BM):O |
1,259,400 |
793,422 |
|
0.28 |
2011-12-06 |
| 8 |
0235 |
CSC Holdings Limited (HK):O |
8,685,000 |
1,363,545 |
|
0.23 |
2011-10-31 |
| 9 |
0128 |
ENM Holdings Limited (HK):O |
3,748,000 |
1,855,260 |
|
0.23 |
2011-12-15 |
| 10 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,986,000 |
398,600 |
|
0.20 |
2011-03-31 |
| 11 |
8130 |
Dadi International Group Limited:O |
550,000 |
214,500 |
|
0.17 |
2011-06-17 |
| 12 |
0660 |
Wai Chun Bio-Technology Limited:O |
23,580,000 |
1,273,320 |
|
0.15 |
2011-03-30 |
| 13 |
0070 |
Rich Goldman Holdings Limited:O |
5,580,000 |
602,640 |
|
0.15 |
2010-05-11 |
| 14 |
0885 |
Rentian Technology Holdings Limited:O |
5,184,000 |
533,952 |
|
0.14 |
2011-11-03 |
| 15 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,591,946 |
2,799,302 |
|
0.13 |
2011-11-08 |
| 16 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
87,500 |
325,500 |
|
0.11 |
2010-03-05 |
| 17 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
2,000,000 |
240,000 |
* |
0.08 |
2007-07-26 |
| 18 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
800,000 |
528,000 |
* |
0.05 |
2007-09-13 |
| 19 |
0959 |
Century Entertainment International Holdings Limited:O |
2,100,026 |
174,302 |
|
0.05 |
2011-04-20 |
| 20 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,752,000 |
183,960 |
|
0.05 |
2011-06-24 |
| 21 |
8037 |
China Biotech Services Holdings Limited:O |
390,000 |
65,520 |
|
0.04 |
2007-06-26 |
| 22 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
222,000 |
777,000 |
|
0.04 |
2011-11-11 |
| 23 |
0497 |
CSI Properties Limited (BM):O |
3,162,500 |
695,750 |
|
0.04 |
2011-01-19 |
| 24 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
900,000 |
1,296,000 |
|
0.04 |
2009-04-29 |
| 25 |
0547 |
Digital Domain Holdings Limited:O |
3,442,000 |
344,200 |
|
0.04 |
2011-05-27 |
| 26 |
1180 |
Paradise Entertainment Limited (BM):O |
900,000 |
44,100 |
|
0.03 |
2011-05-25 |
| 27 |
8103 |
hmvod Limited:O |
100,000 |
19,800 |
|
0.03 |
2011-11-28 |
| 28 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
800,000 |
228,000 |
|
0.03 |
2010-12-17 |
| 29 |
0578 |
Rosan Resources Holdings Limited:O |
2,100,000 |
237,300 |
|
0.03 |
2011-12-21 |
| 30 |
0726 |
DIT Group Limited:O |
100,200 |
25,551 |
|
0.03 |
2007-06-26 |
| 31 |
3938 |
Samling Global Limited:O |
1,020,000 |
387,600 |
|
0.02 |
2011-04-08 |
| 32 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
900,165 |
93,617 |
|
0.02 |
2011-06-17 |
| 33 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
50,000 |
|
0.02 |
2007-06-26 |
| 34 |
0299 |
Glory Sun Land Group Limited:O |
200,000 |
106,000 |
|
0.02 |
2010-04-28 |
| 35 |
0189 |
DONGYUE GROUP LIMITED:O |
353,000 |
2,012,100 |
|
0.02 |
2011-12-19 |
| 36 |
1222 |
WANG ON GROUP LIMITED:O |
1,065,824 |
69,279 |
|
0.02 |
2011-02-22 |
| 37 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
100,000 |
34,000 |
|
0.02 |
2007-06-26 |
| 38 |
0211 |
STYLAND HOLDINGS LIMITED:O |
558,445 |
31,831 |
|
0.02 |
2011-12-13 |
| 39 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
100,000 |
40,000 |
|
0.02 |
2010-05-03 |
| 40 |
0206 |
CM Energy Tech Co., Ltd.:O |
100,000 |
106,000 |
|
0.01 |
2011-01-11 |
| 41 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
63,000 |
2,819,250 |
|
0.01 |
2011-10-14 |
| 42 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
60,000 |
187,800 |
|
0.01 |
2010-10-18 |
| 43 |
0362 |
China Zenith Chemical Group Limited:O |
100,000 |
41,000 |
|
0.01 |
2011-07-19 |
| 44 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
20,000 |
14,200 |
|
0.01 |
2007-06-26 |
| 45 |
8088 |
8088 Investment Holdings Limited:O |
9,680 |
7,841 |
|
0.01 |
2011-08-30 |
| 46 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,000,000 |
36,000 |
|
0.01 |
2010-09-28 |
| 47 |
0261 |
GBA Holdings Limited:O |
6,015,000 |
60,150 |
|
0.01 |
2011-03-07 |
| 48 |
0230 |
Minmetals Land Limited:O |
300,000 |
225,000 |
|
0.01 |
2011-10-03 |
| 49 |
0271 |
Asiasec Properties Limited:O |
110,000 |
56,100 |
|
0.01 |
2009-09-14 |
| 50 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
300,000 |
60,300 |
|
0.01 |
2010-09-14 |
| 51 |
0183 |
Winfull Group Holdings Limited:O |
248,000 |
95,480 |
|
0.01 |
2011-10-14 |
| 52 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
44,000 |
|
0.01 |
2010-11-26 |
| 53 |
8272 |
Chinese Food and Beverage Group Limited:O |
200,000 |
12,600 |
|
0.01 |
2008-08-11 |
| 54 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
98,000 |
|
0.01 |
2007-09-18 |
| 55 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
163,000 |
60,310 |
|
0.01 |
2007-06-26 |
| 56 |
0228 |
China Energy Development Holdings Limited:O |
500,000 |
51,000 |
|
0.01 |
2010-04-07 |
| 57 |
0196 |
Honghua Group Limited:O |
200,000 |
152,000 |
|
0.01 |
2011-08-23 |
| 58 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
52,000 |
9,360 |
|
0.01 |
2007-08-09 |
| 59 |
8022 |
Evershine Group Holdings Limited:O |
20,000 |
6,000 |
|
0.01 |
2011-11-03 |
| 60 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
112,000 |
12,880 |
|
0.01 |
2011-05-31 |
| 61 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
248,000 |
875,440 |
|
0.01 |
2011-10-28 |
| 62 |
0760 |
Talent Property Group Limited:O |
150,000 |
33,450 |
|
0.01 |
2010-11-04 |
| 63 |
0655 |
HONGKONG CHINESE LIMITED:O |
100,423 |
136,575 |
|
0.01 |
2011-12-02 |
| 64 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
110,000 |
437,800 |
|
0.00 |
2011-11-11 |
| 65 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
40,000 |
4,800 |
* |
0.00 |
2009-12-14 |
| 66 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
45,000 |
1,147,500 |
|
0.00 |
2011-12-19 |
| 67 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
10,000 |
3,900 |
|
0.00 |
2011-12-19 |
| 68 |
0364 |
Blockchain Group Company Limited:O |
57,330 |
9,345 |
|
0.00 |
2008-03-27 |
| 69 |
0694 |
Beijing Capital International Airport Company Limited:H |
74,000 |
286,380 |
|
0.00 |
2010-09-27 |
| 70 |
1110 |
Kingworld Medicines Group Limited:O |
24,000 |
31,440 |
|
0.00 |
2011-01-28 |
| 71 |
0022 |
MEXAN LIMITED (BM):O |
50,000 |
5,200 |
|
0.00 |
2007-06-26 |
| 72 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
77,590 |
2,172,520 |
|
0.00 |
2011-12-19 |
| 73 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
23,200 |
|
0.00 |
2010-09-29 |
| 74 |
0952 |
Quam Plus International Financial Limited:O |
42,800 |
8,560 |
|
0.00 |
2010-05-10 |
| 75 |
3889 |
Global Corn Group Limited:O |
52,000 |
40,560 |
|
0.00 |
2011-11-11 |
| 76 |
2727 |
Shanghai Electric Group Company Limited:H |
100,000 |
358,000 |
|
0.00 |
2011-04-15 |
| 77 |
0715 |
China Oceanwide Holdings Limited:O |
300,000 |
189,000 |
|
0.00 |
2011-11-15 |
| 78 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
57,000 |
|
0.00 |
2011-04-07 |
| 79 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
20,000 |
94,000 |
|
0.00 |
2007-06-26 |
| 80 |
8296 |
Sino-Life Group Limited:O |
24,000 |
5,808 |
|
0.00 |
2010-06-22 |
| 81 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
34,200 |
4,281,840 |
|
0.00 |
2011-10-14 |
| 82 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
100,000 |
110,000 |
* |
0.00 |
2011-07-29 |
| 83 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
90,000 |
106,200 |
|
0.00 |
2011-04-20 |
| 84 |
1766 |
CRRC Corporation Limited:H |
60,000 |
311,400 |
|
0.00 |
2011-08-02 |
| 85 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
136,600 |
|
0.00 |
2011-02-10 |
| 86 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
779,000 |
296,020 |
|
0.00 |
2011-11-01 |
| 87 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
36,125 |
53,104 |
|
0.00 |
2011-03-01 |
| 88 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
144,000 |
177,120 |
|
0.00 |
2010-03-30 |
| 89 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
61,000 |
5,734 |
|
0.00 |
2009-10-22 |
| 90 |
0138 |
CCT Fortis Holdings Limited:O |
15,000 |
9,000 |
|
0.00 |
2007-06-26 |
| 91 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
20,900 |
|
0.00 |
2010-11-15 |
| 92 |
0190 |
HKC (HOLDINGS) LIMITED:O |
259,331 |
76,503 |
|
0.00 |
2010-09-01 |
| 93 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
2,240 |
|
0.00 |
2007-06-26 |
| 94 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
6,000 |
4,080 |
|
0.00 |
2007-06-26 |
| 95 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
50,000 |
146,500 |
|
0.00 |
2010-09-16 |
| 96 |
0621 |
Taung Gold International Limited:O |
280,000 |
41,720 |
|
0.00 |
2011-09-30 |
| 97 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
204,000 |
32,844 |
|
0.00 |
2007-07-09 |
| 98 |
1618 |
Metallurgical Corporation of China Ltd.:H |
63,000 |
103,950 |
|
0.00 |
2011-03-28 |
| 99 |
0123 |
Yuexiu Property Company Limited:O |
202,000 |
222,200 |
|
0.00 |
2010-12-13 |
| 100 |
0448 |
Branded Lifestyle Holdings Limited:O |
21,369 |
56,628 |
|
0.00 |
2011-12-20 |
| 101 |
1883 |
CITIC Telecom International Holdings Limited:O |
51,500 |
82,915 |
|
0.00 |
2009-10-20 |
| 102 |
0002 |
CLP HOLDINGS LIMITED:O |
51,688 |
3,398,486 |
|
0.00 |
2011-03-11 |
| 103 |
0276 |
Mongolia Energy Corporation Limited:O |
140,000 |
103,600 |
|
0.00 |
2011-11-23 |
| 104 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
70,000 |
172,900 |
|
0.00 |
2009-11-04 |
| 105 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
36,000 |
|
0.00 |
2011-04-13 |
| 106 |
0516 |
PYXIS GROUP LIMITED:O |
50,000 |
8,500 |
* |
0.00 |
2007-06-26 |
| 107 |
0267 |
CITIC Limited (HK):O |
75,000 |
1,020,000 |
|
0.00 |
2011-10-27 |
| 108 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
25,800 |
|
0.00 |
2011-07-25 |
| 109 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
85,000 |
227,800 |
|
0.00 |
2011-10-14 |
| 110 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,000 |
40,300 |
|
0.00 |
2011-12-14 |
| 111 |
2083 |
Nature Home Holding Company Limited:O |
30,000 |
47,100 |
|
0.00 |
2011-07-28 |
| 112 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
15,200 |
|
0.00 |
2007-06-26 |
| 113 |
0887 |
Emperor Watch & Jewellery Limited:O |
130,000 |
127,400 |
|
0.00 |
2011-11-22 |
| 114 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
32,600 |
488,348 |
|
0.00 |
2011-11-07 |
| 115 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
30,900 |
|
0.00 |
2010-06-08 |
| 116 |
2266 |
Dorsett Hospitality International Limited:O |
37,157 |
44,588 |
|
0.00 |
2010-10-11 |
| 117 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
95,000 |
266,950 |
|
0.00 |
2011-12-01 |
| 118 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
11,250 |
|
0.00 |
2009-10-08 |
| 119 |
1886 |
China Huiyuan Juice Group Limited:O |
24,000 |
64,800 |
|
0.00 |
2011-11-17 |
| 120 |
3868 |
Qunxing Paper Holdings Company Limited:O |
25,720 |
56,070 |
* |
0.00 |
2011-03-07 |
| 121 |
0717 |
Emperor Capital Group Limited:O |
42,000 |
10,416 |
|
0.00 |
2008-06-06 |
| 122 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
30,000 |
375,000 |
|
0.00 |
2007-07-10 |
| 123 |
2369 |
Coolpad Group Limited:O |
32,000 |
46,400 |
|
0.00 |
2011-05-09 |
| 124 |
0916 |
China Longyuan Power Group Corporation Limited:H |
40,000 |
227,600 |
|
0.00 |
2011-10-10 |
| 125 |
1199 |
COSCO SHIPPING Ports Limited:O |
40,000 |
360,000 |
|
0.00 |
2011-11-16 |
| 126 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
84,000 |
13,776 |
|
0.00 |
2008-09-08 |
| 127 |
0006 |
Power Assets Holdings Limited:O |
30,235 |
1,730,954 |
|
0.00 |
2011-10-07 |
| 128 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
97,400 |
|
0.00 |
2011-04-07 |
| 129 |
1088 |
China Shenhua Energy Company Limited:H |
47,000 |
1,588,600 |
|
0.00 |
2011-05-16 |
| 130 |
0245 |
China Vered Financial Holding Corporation Limited:O |
100,000 |
2,800 |
|
0.00 |
2009-10-13 |
| 131 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
50,000 |
86,500 |
|
0.00 |
2011-11-30 |
| 132 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
3,600 |
31,068 |
|
0.00 |
2007-06-26 |
| 133 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
6,000 |
2,250 |
|
0.00 |
2007-06-26 |
| 134 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
39,500 |
|
0.00 |
2007-06-26 |
| 135 |
0198 |
SMI Holdings Group Limited:O |
96,827 |
25,175 |
|
0.00 |
2010-09-29 |
| 136 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
30,000 |
113,100 |
|
0.00 |
2011-12-06 |
| 137 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
12,000 |
139,440 |
|
0.00 |
2011-10-10 |
| 138 |
0347 |
Angang Steel Company Limited:H |
12,000 |
67,680 |
|
0.00 |
2011-04-19 |
| 139 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
10,000 |
6,500 |
* |
0.00 |
2008-01-18 |
| 140 |
0008 |
PCCW LIMITED:O |
76,151 |
204,085 |
|
0.00 |
2011-04-04 |
| 141 |
3323 |
China National Building Material Company Limited:H |
30,000 |
268,500 |
|
0.00 |
2011-06-13 |
| 142 |
1059 |
KANTONE HOLDINGS LIMITED:O |
77,602 |
5,432 |
|
0.00 |
2011-05-11 |
| 143 |
0910 |
China Sandi Holdings Limited:O |
5,000 |
3,750 |
|
0.00 |
2011-12-16 |
| 144 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
68,200 |
|
0.00 |
2009-05-20 |
| 145 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
50,000 |
97,000 |
|
0.00 |
2007-10-24 |
| 146 |
0269 |
China Resources and Transportation Group Limited:O |
200,000 |
50,000 |
|
0.00 |
2011-12-08 |
| 147 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
78,235 |
1,395,712 |
|
0.00 |
2011-12-06 |
| 148 |
0066 |
MTR CORPORATION LIMITED:O |
55,009 |
1,375,225 |
|
0.00 |
2011-07-29 |
| 149 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
74,750 |
76,245 |
|
0.00 |
2011-06-20 |
| 150 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
22,000 |
19,800 |
|
0.00 |
2011-11-09 |
| 151 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,200 |
5,664 |
|
0.00 |
2010-01-22 |
| 152 |
8006 |
Sino Splendid Holdings Limited:O |
1,000 |
1,810 |
|
0.00 |
2008-07-15 |
| 153 |
1184 |
S.A.S. Dragon Holdings Limited:O |
2,400 |
3,720 |
|
0.00 |
2007-06-26 |
| 154 |
0064 |
GET NICE HOLDINGS LIMITED:O |
40,000 |
11,800 |
|
0.00 |
2010-12-02 |
| 155 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
50,000 |
6,400 |
|
0.00 |
2010-02-05 |
| 156 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
53,200 |
5,214 |
|
0.00 |
2010-01-20 |
| 157 |
3993 |
CMOC Group Limited (CN):H |
11,000 |
38,280 |
|
0.00 |
2011-03-22 |
| 158 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
12,000 |
33,600 |
|
0.00 |
2010-11-09 |
| 159 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
13,760 |
47,059 |
|
0.00 |
2010-09-29 |
| 160 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
25,200 |
14,364 |
|
0.00 |
2011-03-01 |
| 161 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
8,000 |
108,480 |
|
0.00 |
2011-10-19 |
| 162 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
38,400 |
|
0.00 |
2011-11-10 |
| 163 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
5,000 |
87,200 |
|
0.00 |
2011-08-03 |
| 164 |
0987 |
China Renewable Energy Investment Limited:O |
16,656 |
4,580 |
|
0.00 |
2011-11-03 |
| 165 |
0632 |
CHK Oil Limited (BM):O |
24,000 |
15,360 |
|
0.00 |
2011-06-09 |
| 166 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,000 |
84,100 |
|
0.00 |
2011-12-14 |
| 167 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
47,300 |
|
0.00 |
2010-12-14 |
| 168 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
36,200 |
|
0.00 |
2011-10-19 |
| 169 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
8,037 |
82,781 |
|
0.00 |
2011-11-25 |
| 170 |
1881 |
Regal Real Estate Investment Trust:Unit |
20,000 |
35,200 |
|
0.00 |
2011-09-15 |
| 171 |
0802 |
China e-Wallet Payment Group Limited:O |
3,000 |
2,580 |
|
0.00 |
2011-11-10 |
| 172 |
0193 |
CAPITAL ESTATE LIMITED:O |
15,000 |
2,910 |
|
0.00 |
2010-10-29 |
| 173 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
14,800 |
|
0.00 |
2011-09-30 |
| 174 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,000 |
18,400 |
|
0.00 |
2007-09-04 |
| 175 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
25,300 |
|
0.00 |
2010-06-15 |
| 176 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
4,880 |
|
0.00 |
2010-09-08 |
| 177 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
7,000 |
40,950 |
|
0.00 |
2011-07-25 |
| 178 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
45,440 |
628,890 |
|
0.00 |
2011-12-12 |
| 179 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
66,500 |
3,857 |
|
0.00 |
2010-05-31 |
| 180 |
0990 |
Deep Source Holdings Limited:O |
20,000 |
5,200 |
|
0.00 |
2011-04-28 |
| 181 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
30,200 |
|
0.00 |
2011-12-14 |
| 182 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
30,000 |
188,100 |
|
0.00 |
2011-11-30 |
| 183 |
3988 |
BANK OF CHINA LIMITED:H |
407,400 |
1,169,238 |
|
0.00 |
2011-11-16 |
| 184 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
16,000 |
167,680 |
|
0.00 |
2011-11-10 |
| 185 |
0005 |
HSBC HOLDINGS PLC:O |
79,943 |
4,728,628 |
|
0.00 |
2011-11-16 |
| 186 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
47,000 |
867,620 |
|
0.00 |
2011-10-17 |
| 187 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
4,600 |
4,324 |
|
0.00 |
2010-02-02 |
| 188 |
0753 |
Air China Limited:H |
20,000 |
111,600 |
|
0.00 |
2011-08-29 |
| 189 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
32,000 |
604,800 |
|
0.00 |
2011-12-05 |
| 190 |
0013 |
Hutchison Whampoa Limited:O |
18,000 |
1,180,800 |
|
0.00 |
2011-10-11 |
| 191 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
31,000 |
52,390 |
|
0.00 |
2011-10-03 |
| 192 |
8011 |
Polyard Petroleum International Group Limited:O |
7,500 |
2,625 |
|
0.00 |
2011-09-15 |
| 193 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
5,000 |
365,500 |
|
0.00 |
2010-11-12 |
| 194 |
0992 |
LENOVO GROUP LIMITED:O |
40,000 |
212,800 |
|
0.00 |
2011-10-21 |
| 195 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,200 |
58,560 |
|
0.00 |
2010-09-30 |
| 196 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
9,040 |
|
0.00 |
2007-06-26 |
| 197 |
0011 |
HANG SENG BANK, LIMITED:O |
7,200 |
665,280 |
|
0.00 |
2011-11-16 |
| 198 |
1882 |
Haitian International Holdings Limited:O |
6,000 |
39,960 |
|
0.00 |
2011-08-09 |
| 199 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
29,000 |
|
0.00 |
2011-12-05 |
| 200 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
40,000 |
1,720 |
|
0.00 |
2010-03-23 |
| 201 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
1,500 |
1,500 |
|
0.00 |
2009-11-18 |
| 202 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
19,200 |
|
0.00 |
2011-04-28 |
| 203 |
1628 |
Yuzhou Group Holdings Company Limited:O |
8,000 |
15,600 |
|
0.00 |
2009-11-02 |
| 204 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
15,000 |
73,200 |
|
0.00 |
2010-09-29 |
| 205 |
8007 |
Global Strategic Group Limited:O |
477 |
410 |
|
0.00 |
2011-05-12 |
| 206 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,000 |
115,800 |
|
0.00 |
2011-05-12 |
| 207 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
24,250 |
|
0.00 |
2009-04-02 |
| 208 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
90,000 |
298,800 |
|
0.00 |
2011-12-05 |
| 209 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
41,200 |
|
0.00 |
2011-02-21 |
| 210 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,000 |
10,200 |
|
0.00 |
2011-06-20 |
| 211 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
13,800 |
|
0.00 |
2009-09-14 |
| 212 |
1733 |
E-Commodities Holdings Limited:O |
10,000 |
23,600 |
|
0.00 |
2011-11-29 |
| 213 |
0851 |
Sheng Yuan Holdings Limited:O |
2,880 |
1,152 |
|
0.00 |
2011-03-31 |
| 214 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
85,000 |
|
0.00 |
2011-07-28 |
| 215 |
1176 |
Zhuguang Holdings Group Company Limited:O |
6,000 |
5,340 |
|
0.00 |
2007-06-26 |
| 216 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
12,900 |
|
0.00 |
2011-05-25 |
| 217 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
1,680 |
|
0.00 |
2007-12-19 |
| 218 |
0751 |
Skyworth Group Limited:O |
6,177 |
17,296 |
|
0.00 |
2011-02-01 |
| 219 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,174 |
329,746 |
|
0.00 |
2010-11-05 |
| 220 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
68,850 |
|
0.00 |
2011-12-06 |
| 221 |
2007 |
Country Garden Holdings Company Limited:O |
38,000 |
111,340 |
|
0.00 |
2010-10-13 |
| 222 |
8063 |
Global Mastermind Holdings Limited:O |
280 |
168 |
|
0.00 |
2008-08-29 |
| 223 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
185,000 |
|
0.00 |
2011-08-29 |
| 224 |
0001 |
CK Hutchison Holdings Limited:O |
5,000 |
456,250 |
|
0.00 |
2011-11-14 |
| 225 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
62,800 |
* |
0.00 |
2011-08-19 |
| 226 |
0062 |
Transport International Holdings Limited:O |
800 |
12,112 |
|
0.00 |
2011-10-06 |
| 227 |
0512 |
Grand Pharmaceutical Group Limited:O |
3,733 |
1,101 |
|
0.00 |
2010-12-31 |
| 228 |
3800 |
GCL Technology Holdings Limited (KY):O |
30,000 |
65,100 |
|
0.00 |
2011-10-19 |
| 229 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
26,200 |
|
0.00 |
2011-08-09 |
| 230 |
0729 |
FDG Electric Vehicles Limited:O |
20,000 |
6,800 |
|
0.00 |
2011-12-16 |
| 231 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
57,600 |
|
0.00 |
2011-11-22 |
| 232 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,000 |
468,600 |
|
0.00 |
2011-11-10 |
| 233 |
0857 |
PETROCHINA COMPANY LIMITED:H |
34,000 |
320,620 |
|
0.00 |
2010-12-08 |
| 234 |
0856 |
VSTECS Holdings Limited:O |
2,000 |
1,880 |
|
0.00 |
2008-04-10 |
| 235 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,000 |
420 |
|
0.00 |
2011-03-15 |
| 236 |
0672 |
Zhong An Group Limited:O |
3,600 |
3,708 |
|
0.00 |
2011-02-15 |
| 237 |
0970 |
New Sparkle Roll International Group Limited:O |
4,500 |
3,420 |
|
0.00 |
2007-06-26 |
| 238 |
1910 |
Samsonite Group S.A.:O |
2,100 |
24,528 |
|
0.00 |
2011-08-16 |
| 239 |
1398 |
Industrial and Commercial Bank of China Limited:H |
124,710 |
594,867 |
|
0.00 |
2011-11-24 |
| 240 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
8,060 |
|
0.00 |
2010-10-06 |
| 241 |
3333 |
China Evergrande Group:O |
20,000 |
61,800 |
|
0.00 |
2011-11-17 |
| 242 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
2,190 |
|
0.00 |
2008-11-24 |
| 243 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
26,680 |
|
0.00 |
2011-12-05 |
| 244 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,000 |
19,980 |
|
0.00 |
2011-11-03 |
| 245 |
0806 |
Value Partners Group Limited:O |
2,000 |
8,140 |
|
0.00 |
2011-03-01 |
| 246 |
1800 |
China Communications Construction Company Limited:H |
5,000 |
30,400 |
|
0.00 |
2011-04-15 |
| 247 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
4,550 |
|
0.00 |
2011-07-19 |
| 248 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,400 |
29,040 |
|
0.00 |
2011-05-12 |
| 249 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,872 |
346 |
|
0.00 |
2011-06-23 |
| 250 |
8010 |
Sing Pao Media Enterprises Limited:O |
2,042 |
31 |
* |
0.00 |
2007-06-26 |
| 251 |
0004 |
Wharf (Holdings) Limited (The):O |
3,000 |
103,650 |
|
0.00 |
2011-12-20 |
| 252 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
226,180 |
1,248,514 |
|
0.00 |
2011-11-17 |
| 253 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
3,360 |
|
0.00 |
2011-03-01 |
| 254 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
6,000 |
24,060 |
|
0.00 |
2010-12-28 |
| 255 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
21,500 |
|
0.00 |
2010-11-05 |
| 256 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,196 |
16,939 |
|
0.00 |
2011-05-16 |
| 257 |
8100 |
Famous Tech International Holdings Limited:O |
992 |
128 |
|
0.00 |
2011-08-02 |
| 258 |
0690 |
Uni-Bio Science Group Limited:O |
999 |
425 |
* |
0.00 |
2009-09-15 |
| 259 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,938 |
46,185 |
|
0.00 |
2011-07-26 |
| 260 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
43,400 |
|
0.00 |
2011-01-31 |
| 261 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
42,840 |
|
0.00 |
2011-12-06 |
| 262 |
0479 |
CIL HOLDINGS LIMITED:O |
700 |
347 |
|
0.00 |
2011-01-18 |
| 263 |
1211 |
BYD COMPANY LIMITED:H |
500 |
8,450 |
|
0.00 |
2011-01-07 |
| 264 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,000 |
82,300 |
|
0.00 |
2010-05-20 |
| 265 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,600 |
59 |
|
0.00 |
2011-04-01 |
| 266 |
1208 |
MMG Limited (HK):O |
3,000 |
10,020 |
|
0.00 |
2007-06-26 |
| 267 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
16,320 |
|
0.00 |
2007-06-26 |
| 268 |
2888 |
STANDARD CHARTERED PLC:O |
1,184 |
198,202 |
|
0.00 |
2011-05-11 |
| 269 |
0985 |
CST Holding (HK) Limited (KY):O |
13,440 |
847 |
|
0.00 |
2010-09-30 |
| 270 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
2,280 |
|
0.00 |
2011-04-01 |
| 271 |
0112 |
Lerthai Group Limited:O |
160 |
280 |
|
0.00 |
2007-06-26 |
| 272 |
3328 |
Bank of Communications Co., Ltd.:H |
12,650 |
68,816 |
|
0.00 |
2011-11-24 |
| 273 |
1101 |
China Huarong Energy Company Limited:O |
3,000 |
6,450 |
|
0.00 |
2011-11-30 |
| 274 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
1,000 |
234 |
|
0.00 |
2008-01-02 |
| 275 |
0941 |
China Mobile Limited (HK):O |
8,000 |
590,400 |
|
0.00 |
2011-09-23 |
| 276 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,014 |
96,431 |
|
0.00 |
2011-11-22 |
| 277 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
810 |
|
0.00 |
2008-12-22 |
| 278 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
4,130 |
|
0.00 |
2011-08-29 |
| 279 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
811 |
117 |
|
0.00 |
2008-08-25 |
| 280 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
400 |
2,660 |
|
0.00 |
2008-10-14 |
| 281 |
6823 |
HKT Limited (KY):O |
2,000 |
9,020 |
|
0.00 |
2011-11-29 |
| 282 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
2,270 |
|
0.00 |
2010-09-07 |
| 283 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
28,040 |
|
0.00 |
2009-11-05 |
| 284 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
2,820 |
|
0.00 |
2010-12-08 |
| 285 |
1688 |
Alibaba.com Limited:O |
1,000 |
7,800 |
|
0.00 |
2010-11-08 |
| 286 |
1813 |
KWG Group Holdings Limited:O |
500 |
1,235 |
|
0.00 |
2010-06-08 |
| 287 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
915 |
|
0.00 |
2011-08-30 |
| 288 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
261 |
1,767 |
|
0.00 |
2010-09-22 |
| 289 |
0998 |
China CITIC Bank Corporation Limited:H |
1,200 |
5,280 |
|
0.00 |
2011-08-01 |
| 290 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
800 |
11,040 |
|
0.00 |
2011-12-15 |
| 291 |
0307 |
Up Energy Development Group Limited:O |
80 |
116 |
|
0.00 |
2011-05-30 |
| 292 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
480 |
12 |
|
0.00 |
2010-12-13 |
| 293 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
68 |
84 |
|
0.00 |
2009-09-24 |
| 294 |
0076 |
Elate Holdings Limited:O |
30 |
7 |
|
0.00 |
2010-06-18 |
| 295 |
0988 |
Silk Road Logistics Holdings Limited:O |
74 |
44 |
|
0.00 |
2011-06-23 |
| 296 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
276 |
70 |
|
0.00 |
2009-08-05 |
| 297 |
0109 |
Good Resources Holdings Limited:O |
41 |
12 |
|
0.00 |
2009-08-14 |
| 298 |
0491 |
Emperor Culture Group Limited:O |
8 |
1 |
|
0.00 |
2010-01-22 |
| 299 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
26 |
4 |
|
0.00 |
2011-03-04 |
| 300 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
0 |
|
0.00 |
2011-09-09 |