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 |
0186 |
Nimble Holdings Company Limited:O |
1,328,000 |
544,480 |
* |
0.29 |
2007-06-26 |
| 2 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
10,630,000 |
2,614,980 |
|
0.23 |
2012-05-24 |
| 3 |
0619 |
South China Financial Holdings Limited:O |
9,392,500 |
497,803 |
|
0.19 |
2012-05-24 |
| 4 |
0613 |
Planetree International Development Limited:O |
16,160,000 |
678,720 |
|
0.17 |
2012-02-24 |
| 5 |
0419 |
Hony Media Group:O |
4,862,343 |
374,400 |
|
0.11 |
2011-06-20 |
| 6 |
0298 |
Chuang's China Investments Limited:O |
1,553,000 |
667,790 |
|
0.10 |
2012-02-23 |
| 7 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
9,100,000 |
2,593,500 |
|
0.10 |
2010-06-29 |
| 8 |
0459 |
Legend Upstar Holdings Limited (KY):O |
11,400,000 |
456,000 |
|
0.08 |
2011-03-08 |
| 9 |
1185 |
China Energine International (Holdings) Limited:O |
2,900,000 |
678,600 |
|
0.07 |
2012-05-29 |
| 10 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,072,000 |
857,600 |
|
0.07 |
2012-06-22 |
| 11 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
750,000 |
39,000 |
|
0.07 |
2008-04-22 |
| 12 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
632,000 |
619,360 |
|
0.06 |
2011-10-14 |
| 13 |
0495 |
PALADIN LIMITED (BM):O |
395,000 |
51,350 |
|
0.05 |
2011-07-15 |
| 14 |
0554 |
Hans Group Holdings Limited (KY):O |
1,958,000 |
215,380 |
|
0.05 |
2012-03-08 |
| 15 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
300,000 |
133,500 |
|
0.05 |
2007-06-26 |
| 16 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,471,600 |
897,676 |
|
0.05 |
2012-06-21 |
| 17 |
0413 |
South China Holdings Company Limited:O |
1,344,100 |
779,578 |
|
0.04 |
2011-04-29 |
| 18 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
447,000 |
594,510 |
|
0.04 |
2011-04-13 |
| 19 |
0266 |
TIAN TECK LAND LIMITED:O |
200,000 |
1,290,000 |
|
0.04 |
2011-11-16 |
| 20 |
8155 |
South China Assets Holdings Limited:O |
4,181,886 |
405,643 |
|
0.04 |
2009-11-12 |
| 21 |
0166 |
New Times Corporation Limited (BM):O |
202,000 |
191,900 |
|
0.04 |
2011-12-06 |
| 22 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,017,000 |
168,822 |
|
0.03 |
2010-11-30 |
| 23 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
238,000 |
188,020 |
|
0.03 |
2011-06-14 |
| 24 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
326,000 |
766,100 |
|
0.03 |
2012-02-17 |
| 25 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
165,000 |
85,800 |
|
0.03 |
2011-03-10 |
| 26 |
0555 |
REXLot Holdings Limited:O |
2,300,000 |
1,334,000 |
|
0.03 |
2012-05-17 |
| 27 |
2357 |
AviChina Industry & Technology Company Limited:H |
572,000 |
1,510,080 |
|
0.02 |
2012-06-07 |
| 28 |
1172 |
Magnus Concordia Group Limited:O |
525,000 |
88,725 |
|
0.02 |
2008-06-18 |
| 29 |
0607 |
Fullshare Holdings Limited:O |
100,000 |
48,000 |
* |
0.02 |
2007-06-26 |
| 30 |
1075 |
CAPINFO COMPANY LIMITED:H |
180,000 |
54,000 |
|
0.02 |
2007-10-29 |
| 31 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
100,000 |
100,000 |
|
0.02 |
2012-06-19 |
| 32 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,160,000 |
102,080 |
|
0.02 |
2010-06-03 |
| 33 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,020,000 |
335,320 |
|
0.02 |
2009-11-19 |
| 34 |
2727 |
Shanghai Electric Group Company Limited:H |
652,000 |
2,073,360 |
|
0.02 |
2012-06-20 |
| 35 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
385,000 |
134,750 |
|
0.02 |
2009-11-04 |
| 36 |
0500 |
Frontier Services Group Limited:O |
221,910 |
56,587 |
|
0.02 |
2009-12-15 |
| 37 |
0655 |
HONGKONG CHINESE LIMITED:O |
355,706 |
426,847 |
|
0.02 |
2012-03-30 |
| 38 |
2878 |
Solomon Systech (International) Limited:O |
430,000 |
90,730 |
|
0.02 |
2010-03-31 |
| 39 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
200,000 |
32,000 |
|
0.02 |
2007-07-03 |
| 40 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
240,000 |
254,400 |
|
0.02 |
2010-01-26 |
| 41 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
100,000 |
87,000 |
|
0.02 |
2011-12-09 |
| 42 |
0364 |
Blockchain Group Company Limited:O |
240,000 |
52,800 |
|
0.02 |
2010-03-30 |
| 43 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
36,000 |
46,800 |
|
0.02 |
2012-03-12 |
| 44 |
3378 |
Xiamen International Port Co., Ltd:H |
160,000 |
124,800 |
|
0.02 |
2012-02-07 |
| 45 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,060,000 |
342,720 |
|
0.02 |
2012-02-28 |
| 46 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
100,000 |
30,000 |
|
0.02 |
2012-03-02 |
| 47 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
420,000 |
218,400 |
|
0.01 |
2012-03-08 |
| 48 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
39,500 |
|
0.01 |
2012-03-19 |
| 49 |
8129 |
Cloud Investment Holdings Limited (KY):O |
1,000,000 |
26,000 |
|
0.01 |
2011-04-13 |
| 50 |
0689 |
EPI (Holdings) Limited:O |
300,250 |
49,541 |
|
0.01 |
2011-11-18 |
| 51 |
8041 |
IntelliMark AI International Limited:O |
360,000 |
7,920 |
|
0.01 |
2012-05-28 |
| 52 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,527,000 |
871,169 |
|
0.01 |
2012-06-04 |
| 53 |
1168 |
Z Fin Limited:O |
376,000 |
188,000 |
|
0.01 |
2012-05-08 |
| 54 |
0264 |
China International Development Corporation Limited:O |
32,000 |
11,360 |
|
0.01 |
2007-06-26 |
| 55 |
0226 |
LIPPO LIMITED (HK):O |
50,000 |
150,000 |
|
0.01 |
2012-03-14 |
| 56 |
1399 |
Veson Holdings Limited (KY):O |
100,000 |
51,000 |
|
0.01 |
2010-12-07 |
| 57 |
0757 |
Solargiga Energy Holdings Limited:O |
210,000 |
123,900 |
|
0.01 |
2012-02-13 |
| 58 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,500,000 |
210,000 |
|
0.01 |
2012-06-26 |
| 59 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
10,000 |
39,000 |
|
0.01 |
2012-04-17 |
| 60 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
30,000 |
74,400 |
* |
0.01 |
2010-03-11 |
| 61 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
12,800 |
|
0.01 |
2011-06-30 |
| 62 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
58,000 |
76,560 |
|
0.01 |
2008-04-21 |
| 63 |
1122 |
QINGLING MOTORS CO. LTD:H |
90,000 |
168,300 |
|
0.01 |
2012-06-11 |
| 64 |
0090 |
Puxing Energy Limited:O |
30,000 |
19,800 |
|
0.01 |
2012-02-09 |
| 65 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
120,000 |
214,800 |
|
0.01 |
2012-05-07 |
| 66 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
500,000 |
1,375,000 |
|
0.01 |
2012-06-20 |
| 67 |
0499 |
Qingdao Holdings International Limited:O |
30,000 |
54,000 |
|
0.01 |
2012-02-21 |
| 68 |
1618 |
Metallurgical Corporation of China Ltd.:H |
172,000 |
283,800 |
|
0.01 |
2011-06-08 |
| 69 |
0428 |
Cocoon Holdings Limited:O |
2,250 |
6,795 |
|
0.01 |
2007-06-26 |
| 70 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
45,875 |
44,958 |
|
0.01 |
2007-06-26 |
| 71 |
2233 |
WEST CHINA CEMENT LIMITED:O |
220,000 |
330,000 |
|
0.00 |
2012-06-19 |
| 72 |
2880 |
Liaoning Port Co., Ltd.:H |
50,000 |
84,000 |
|
0.00 |
2012-06-08 |
| 73 |
0241 |
Alibaba Health Information Technology Limited:O |
170,000 |
66,300 |
|
0.00 |
2012-02-22 |
| 74 |
1037 |
Maxnerva Technology Services Limited:O |
14,000 |
4,760 |
|
0.00 |
2007-06-26 |
| 75 |
0730 |
Capital Industrial Financial Services Group Limited:O |
50,000 |
14,750 |
|
0.00 |
2007-11-26 |
| 76 |
1371 |
China Ecotourism Group Limited:O |
304,000 |
27,360 |
|
0.00 |
2009-07-07 |
| 77 |
0062 |
Transport International Holdings Limited:O |
16,000 |
226,880 |
|
0.00 |
2012-01-04 |
| 78 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
90,000 |
150,300 |
|
0.00 |
2012-02-08 |
| 79 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
350,000 |
140,000 |
|
0.00 |
2008-01-15 |
| 80 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
244,000 |
234,240 |
|
0.00 |
2012-02-23 |
| 81 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
37,900 |
4,134,890 |
|
0.00 |
2012-05-02 |
| 82 |
8158 |
China Regenerative Medicine International Limited:O |
240,000 |
55,680 |
|
0.00 |
2010-05-31 |
| 83 |
0163 |
Emperor International Holdings Limited:O |
116,666 |
163,332 |
|
0.00 |
2011-09-27 |
| 84 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
20,000 |
405,000 |
|
0.00 |
2011-11-16 |
| 85 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
60,000 |
183,600 |
|
0.00 |
2012-05-16 |
| 86 |
8075 |
Media Asia Group Holdings Limited:O |
400,000 |
32,000 |
|
0.00 |
2012-05-03 |
| 87 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
60,000 |
1,635,000 |
|
0.00 |
2011-11-16 |
| 88 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
23,400 |
|
0.00 |
2011-01-03 |
| 89 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
30,000 |
888,000 |
|
0.00 |
2012-04-18 |
| 90 |
1091 |
South Manganese Investment Limited:O |
73,000 |
56,940 |
|
0.00 |
2012-04-03 |
| 91 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
90,000 |
156,600 |
|
0.00 |
2012-03-02 |
| 92 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
96,000 |
312,000 |
|
0.00 |
2011-09-05 |
| 93 |
0715 |
China Oceanwide Holdings Limited:O |
200,000 |
124,000 |
|
0.00 |
2010-10-07 |
| 94 |
3988 |
BANK OF CHINA LIMITED:H |
1,848,500 |
5,286,710 |
|
0.00 |
2012-06-25 |
| 95 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
10,000 |
14,000 |
|
0.00 |
2010-10-29 |
| 96 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
47,700 |
|
0.00 |
2012-05-09 |
| 97 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,000 |
55,840 |
|
0.00 |
2007-06-26 |
| 98 |
0373 |
ALLIED GROUP LIMITED (HK):O |
3,943 |
69,003 |
|
0.00 |
2011-10-11 |
| 99 |
1393 |
Hidili Industry International Development Limited:O |
41,000 |
91,020 |
|
0.00 |
2012-03-26 |
| 100 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
200,000 |
5,800 |
|
0.00 |
2007-07-30 |
| 101 |
3337 |
Anton Oilfield Services Group:O |
40,000 |
50,800 |
|
0.00 |
2008-01-10 |
| 102 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
14,880 |
|
0.00 |
2012-06-11 |
| 103 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
50,200 |
184,234 |
|
0.00 |
2012-03-05 |
| 104 |
0144 |
China Merchants Port Holdings Company Limited:O |
40,000 |
896,000 |
|
0.00 |
2012-05-22 |
| 105 |
0701 |
CNT GROUP LIMITED:O |
30,000 |
11,400 |
|
0.00 |
2011-02-28 |
| 106 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
118,850 |
146,186 |
|
0.00 |
2012-03-01 |
| 107 |
0606 |
China Agri-Industries Holdings Limited:O |
61,000 |
283,650 |
|
0.00 |
2012-05-17 |
| 108 |
0008 |
PCCW LIMITED:O |
106,685 |
307,253 |
|
0.00 |
2012-03-20 |
| 109 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
100,000 |
27,500 |
|
0.00 |
2009-08-10 |
| 110 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
12,900 |
|
0.00 |
2009-06-09 |
| 111 |
0552 |
China Communications Services Corporation Limited:H |
32,400 |
121,824 |
|
0.00 |
2012-05-25 |
| 112 |
0763 |
ZTE CORPORATION:H |
8,000 |
116,800 |
|
0.00 |
2012-03-29 |
| 113 |
0123 |
Yuexiu Property Company Limited:O |
116,000 |
214,600 |
|
0.00 |
2012-06-05 |
| 114 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
24,800 |
|
0.00 |
2011-05-05 |
| 115 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
30,000 |
92,100 |
|
0.00 |
2012-05-03 |
| 116 |
0648 |
SoftMedx Healthcare Limited:O |
160,000 |
9,600 |
* |
0.00 |
2007-07-26 |
| 117 |
1118 |
GOLIK HOLDINGS LIMITED:O |
6,000 |
3,480 |
|
0.00 |
2007-06-26 |
| 118 |
8009 |
Chinese Energy Holdings Limited:O |
200,000 |
2,000 |
|
0.00 |
2011-02-18 |
| 119 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
64,000 |
570,240 |
|
0.00 |
2012-05-02 |
| 120 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
28,600 |
|
0.00 |
2008-11-07 |
| 121 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
16,000 |
22,400 |
|
0.00 |
2009-05-13 |
| 122 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
22,800 |
|
0.00 |
2012-02-17 |
| 123 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
84,561 |
1,385,109 |
|
0.00 |
2012-06-21 |
| 124 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
36,200 |
321,094 |
|
0.00 |
2012-01-04 |
| 125 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
52,000 |
71,760 |
|
0.00 |
2012-02-13 |
| 126 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
3,625 |
5,401 |
|
0.00 |
2012-06-22 |
| 127 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
67,620 |
|
0.00 |
2012-05-04 |
| 128 |
0002 |
CLP HOLDINGS LIMITED:O |
21,200 |
1,375,880 |
|
0.00 |
2012-05-15 |
| 129 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
74,700 |
|
0.00 |
2012-02-17 |
| 130 |
0987 |
China Renewable Energy Investment Limited:O |
20,000 |
3,620 |
|
0.00 |
2011-04-12 |
| 131 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
20,000 |
813,000 |
|
0.00 |
2009-06-01 |
| 132 |
0372 |
PT International Development Corporation Limited:O |
6,560 |
2,624 |
|
0.00 |
2012-03-02 |
| 133 |
0138 |
CCT Fortis Holdings Limited:O |
5,100 |
3,060 |
|
0.00 |
2007-06-26 |
| 134 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
30,000 |
7,080 |
|
0.00 |
2010-10-19 |
| 135 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
153,160 |
|
0.00 |
2012-03-02 |
| 136 |
1207 |
SRE Group Limited:O |
45,714 |
15,086 |
|
0.00 |
2012-06-11 |
| 137 |
0743 |
Asia Cement (China) Holdings Corporation:O |
12,000 |
40,920 |
|
0.00 |
2012-05-28 |
| 138 |
0717 |
Emperor Capital Group Limited:O |
20,000 |
6,000 |
|
0.00 |
2011-09-27 |
| 139 |
0004 |
Wharf (Holdings) Limited (The):O |
22,534 |
932,908 |
|
0.00 |
2012-03-30 |
| 140 |
0067 |
China Lumena New Materials Corp.:O |
40,000 |
52,000 |
|
0.00 |
2012-02-27 |
| 141 |
1180 |
Paradise Entertainment Limited (BM):O |
20,000 |
1,260 |
|
0.00 |
2010-09-21 |
| 142 |
0066 |
MTR CORPORATION LIMITED:O |
40,724 |
1,046,607 |
|
0.00 |
2012-03-09 |
| 143 |
2009 |
BBMG Corporation:H |
8,000 |
46,400 |
|
0.00 |
2012-02-14 |
| 144 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
17,050 |
58,823 |
|
0.00 |
2012-05-16 |
| 145 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
13,800 |
|
0.00 |
2012-04-10 |
| 146 |
0710 |
BOE Varitronix Limited:O |
2,000 |
6,580 |
|
0.00 |
2007-10-23 |
| 147 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
23,400 |
|
0.00 |
2011-10-13 |
| 148 |
3993 |
CMOC Group Limited (CN):H |
8,000 |
22,640 |
|
0.00 |
2012-03-02 |
| 149 |
0497 |
CSI Properties Limited (BM):O |
50,000 |
16,000 |
|
0.00 |
2012-02-29 |
| 150 |
0566 |
Hanergy Thin Film Power Group Limited:O |
80,000 |
18,160 |
|
0.00 |
2011-08-24 |
| 151 |
1398 |
Industrial and Commercial Bank of China Limited:H |
509,013 |
2,142,945 |
|
0.00 |
2012-06-19 |
| 152 |
1838 |
China Properties Group Limited:O |
10,000 |
26,600 |
|
0.00 |
2009-06-04 |
| 153 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
41,000 |
783,100 |
|
0.00 |
2012-06-20 |
| 154 |
1808 |
Enterprise Development Holdings Limited (KY):O |
8,000 |
2,080 |
|
0.00 |
2007-06-26 |
| 155 |
1883 |
CITIC Telecom International Holdings Limited:O |
13,000 |
18,200 |
|
0.00 |
2011-12-28 |
| 156 |
0998 |
China CITIC Bank Corporation Limited:H |
75,900 |
291,456 |
|
0.00 |
2012-06-04 |
| 157 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
64,600 |
|
0.00 |
2012-03-19 |
| 158 |
0245 |
China Vered Financial Holding Corporation Limited:O |
7,400 |
518 |
|
0.00 |
2012-05-08 |
| 159 |
0275 |
Master Glory Group Limited:O |
5,509 |
981 |
|
0.00 |
2012-03-02 |
| 160 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
151,000 |
448,470 |
|
0.00 |
2012-02-08 |
| 161 |
0697 |
Shoucheng Holdings Limited:O |
40,000 |
13,800 |
|
0.00 |
2012-05-09 |
| 162 |
0521 |
CWT International Limited:O |
10,000 |
3,300 |
|
0.00 |
2009-05-07 |
| 163 |
0402 |
Peace Map Holding Limited:O |
40,000 |
1,560 |
* |
0.00 |
2009-12-07 |
| 164 |
1893 |
China National Materials Company Limited:H |
5,000 |
12,500 |
|
0.00 |
2009-06-25 |
| 165 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
22,700 |
|
0.00 |
2011-07-12 |
| 166 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
16,769 |
237,449 |
|
0.00 |
2012-06-19 |
| 167 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
15,600 |
|
0.00 |
2010-07-20 |
| 168 |
1387 |
China Dili Group:O |
90,000 |
29,250 |
|
0.00 |
2012-04-02 |
| 169 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
220,500 |
|
0.00 |
2012-05-08 |
| 170 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
15,000 |
69,600 |
|
0.00 |
2011-09-08 |
| 171 |
0622 |
Oshidori International Holdings Limited:O |
28,810 |
2,334 |
|
0.00 |
2011-12-29 |
| 172 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
10,600 |
|
0.00 |
2011-03-22 |
| 173 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
25,500 |
102,000 |
|
0.00 |
2010-11-15 |
| 174 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,740 |
57,160 |
|
0.00 |
2012-03-09 |
| 175 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
588 |
|
0.00 |
2007-06-26 |
| 176 |
8203 |
Kaisun Holdings Limited:O |
10,000 |
2,040 |
|
0.00 |
2009-09-08 |
| 177 |
0842 |
Leoch International Technology Limited:O |
5,000 |
6,850 |
|
0.00 |
2010-11-16 |
| 178 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,760 |
4,629 |
|
0.00 |
2011-08-09 |
| 179 |
1051 |
G-Resources Group Limited:O |
60,127 |
25,855 |
|
0.00 |
2009-11-03 |
| 180 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,000 |
60,300 |
|
0.00 |
2009-03-13 |
| 181 |
0340 |
Tongguan Gold Group Limited:O |
31,000 |
3,503 |
* |
0.00 |
2009-06-08 |
| 182 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
2,280 |
|
0.00 |
2011-08-08 |
| 183 |
0246 |
REAL GOLD MINING LIMITED:O |
3,000 |
26,580 |
* |
0.00 |
2011-05-24 |
| 184 |
0005 |
HSBC HOLDINGS PLC:O |
59,933 |
4,087,431 |
|
0.00 |
2012-03-09 |
| 185 |
1101 |
China Huarong Energy Company Limited:O |
23,000 |
42,320 |
|
0.00 |
2012-06-05 |
| 186 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
73,400 |
|
0.00 |
2010-11-24 |
| 187 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
17,325 |
3,344 |
|
0.00 |
2012-04-10 |
| 188 |
1836 |
Stella International Holdings Limited:O |
2,500 |
47,950 |
|
0.00 |
2012-04-30 |
| 189 |
0753 |
Air China Limited:H |
14,000 |
65,100 |
|
0.00 |
2012-02-29 |
| 190 |
0223 |
Elife Holdings Limited:O |
5,000 |
840 |
|
0.00 |
2012-03-09 |
| 191 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
30,800 |
|
0.00 |
2011-09-06 |
| 192 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
16,840 |
|
0.00 |
2012-02-16 |
| 193 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,000 |
36,080 |
|
0.00 |
2012-01-31 |
| 194 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50,000 |
16,250 |
|
0.00 |
2010-12-15 |
| 195 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
2,880 |
|
0.00 |
2011-04-20 |
| 196 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
57,000 |
|
0.00 |
2009-11-13 |
| 197 |
0267 |
CITIC Limited (HK):O |
10,000 |
115,400 |
|
0.00 |
2010-04-14 |
| 198 |
1733 |
E-Commodities Holdings Limited:O |
10,000 |
15,600 |
|
0.00 |
2011-07-11 |
| 199 |
0857 |
PETROCHINA COMPANY LIMITED:H |
54,000 |
539,460 |
|
0.00 |
2012-01-31 |
| 200 |
1488 |
Best Food Holding Company Limited:O |
2,000 |
1,680 |
|
0.00 |
2011-06-27 |
| 201 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
7,760 |
|
0.00 |
2010-10-29 |
| 202 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
2,000 |
|
0.00 |
2010-05-07 |
| 203 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
31,850 |
|
0.00 |
2010-11-15 |
| 204 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
7,400 |
26,566 |
|
0.00 |
2011-09-27 |
| 205 |
0011 |
HANG SENG BANK, LIMITED:O |
4,400 |
456,720 |
|
0.00 |
2012-06-19 |
| 206 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
5,220 |
|
0.00 |
2011-03-01 |
| 207 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
7,677 |
54,891 |
|
0.00 |
2011-05-16 |
| 208 |
0941 |
China Mobile Limited (HK):O |
42,000 |
3,479,700 |
|
0.00 |
2012-06-11 |
| 209 |
0272 |
SHUI ON LAND LIMITED:O |
12,050 |
37,717 |
|
0.00 |
2010-09-13 |
| 210 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
500 |
1,700 |
|
0.00 |
2010-11-16 |
| 211 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
20,000 |
|
0.00 |
2011-05-11 |
| 212 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
11,000 |
41,470 |
|
0.00 |
2009-06-30 |
| 213 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2011-01-10 |
| 214 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
400,669 |
2,063,445 |
|
0.00 |
2012-06-13 |
| 215 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,000 |
655,800 |
|
0.00 |
2012-06-26 |
| 216 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
8,800 |
|
0.00 |
2008-11-05 |
| 217 |
1800 |
China Communications Construction Company Limited:H |
7,000 |
46,130 |
|
0.00 |
2012-01-10 |
| 218 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16,500 |
391,050 |
|
0.00 |
2012-06-20 |
| 219 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
73,560 |
|
0.00 |
2011-03-11 |
| 220 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
131,000 |
|
0.00 |
2012-06-21 |
| 221 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
14,900 |
|
0.00 |
2012-03-15 |
| 222 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
33,160 |
|
0.00 |
2012-06-05 |
| 223 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
66,800 |
|
0.00 |
2011-12-15 |
| 224 |
1777 |
Fantasia Holdings Group Co., Limited:O |
7,500 |
6,225 |
|
0.00 |
2010-02-09 |
| 225 |
0965 |
Playmates Toys Limited:Wrnt |
97 |
4 |
|
0.00 |
2010-08-04 |
| 226 |
0989 |
China Changbaishan International Holdings Limited:O |
4,000 |
360 |
|
0.00 |
2007-06-26 |
| 227 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
1,001 |
|
0.00 |
2010-07-23 |
| 228 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
171,450 |
|
0.00 |
2011-05-26 |
| 229 |
0410 |
SOHO CHINA LIMITED:O |
7,000 |
38,360 |
|
0.00 |
2010-10-29 |
| 230 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
800 |
248 |
|
0.00 |
2007-06-26 |
| 231 |
1097 |
i-CABLE Communications Limited:O |
2,626 |
958 |
|
0.00 |
2011-11-16 |
| 232 |
3800 |
GCL Technology Holdings Limited (KY):O |
20,000 |
33,200 |
|
0.00 |
2011-11-01 |
| 233 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
14,620 |
|
0.00 |
2011-04-21 |
| 234 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
31,350 |
|
0.00 |
2012-05-03 |
| 235 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
4,560 |
|
0.00 |
2010-04-14 |
| 236 |
0013 |
Hutchison Whampoa Limited:O |
5,100 |
333,540 |
|
0.00 |
2011-06-03 |
| 237 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
3,060 |
|
0.00 |
2010-12-03 |
| 238 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
6,000 |
522 |
* |
0.00 |
2007-06-26 |
| 239 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
14,400 |
|
0.00 |
2011-05-13 |
| 240 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
100 |
48 |
|
0.00 |
2011-07-14 |
| 241 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
6,000 |
41,040 |
|
0.00 |
2012-05-02 |
| 242 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
3,670 |
|
0.00 |
2011-03-01 |
| 243 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
2,784 |
|
0.00 |
2007-06-26 |
| 244 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
47,700 |
|
0.00 |
2012-03-09 |
| 245 |
8007 |
Global Strategic Group Limited:O |
129 |
110 |
|
0.00 |
2011-05-12 |
| 246 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
3,540 |
|
0.00 |
2009-10-21 |
| 247 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,500 |
7,050 |
|
0.00 |
2010-04-20 |
| 248 |
2038 |
FIH Mobile Limited:O |
6,000 |
17,280 |
|
0.00 |
2012-04-24 |
| 249 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
1,440 |
* |
0.00 |
2010-11-17 |
| 250 |
6823 |
HKT Limited (KY):O |
4,924 |
29,002 |
|
0.00 |
2012-05-15 |
| 251 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,000 |
2,750 |
|
0.00 |
2007-11-09 |
| 252 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,250 |
750 |
|
0.00 |
2007-06-26 |
| 253 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
9,940 |
|
0.00 |
2010-11-03 |
| 254 |
3333 |
China Evergrande Group:O |
11,000 |
43,780 |
|
0.00 |
2012-06-26 |
| 255 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,000 |
710 |
|
0.00 |
2007-12-10 |
| 256 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
200 |
1,632 |
|
0.00 |
2007-06-26 |
| 257 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
23,920 |
|
0.00 |
2011-04-11 |
| 258 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
4,960 |
|
0.00 |
2007-07-11 |
| 259 |
0869 |
Playmates Toys Limited:O |
750 |
353 |
|
0.00 |
2010-04-28 |
| 260 |
0823 |
Link Real Estate Investment Trust:Unit |
1,500 |
47,025 |
|
0.00 |
2011-03-01 |
| 261 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,420 |
179 |
|
0.00 |
2010-11-12 |
| 262 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,000 |
928 |
|
0.00 |
2007-06-26 |
| 263 |
0959 |
Century Entertainment International Holdings Limited:O |
2,500 |
190 |
|
0.00 |
2011-05-23 |
| 264 |
0825 |
New World Department Store China Limited:O |
1,000 |
4,350 |
|
0.00 |
2007-10-23 |
| 265 |
3328 |
Bank of Communications Co., Ltd.:H |
16,360 |
81,800 |
|
0.00 |
2012-02-10 |
| 266 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
2,220 |
|
0.00 |
2011-05-17 |
| 267 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
3,000 |
285 |
|
0.00 |
2010-01-08 |
| 268 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
256 |
228 |
|
0.00 |
2010-08-31 |
| 269 |
8010 |
Sing Pao Media Enterprises Limited:O |
1,021 |
15 |
* |
0.00 |
2007-06-26 |
| 270 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
1,300 |
|
0.00 |
2010-04-16 |
| 271 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,044 |
|
0.00 |
2010-12-08 |
| 272 |
2266 |
Dorsett Hospitality International Limited:O |
1,000 |
1,430 |
|
0.00 |
2010-10-11 |
| 273 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
7,680 |
|
0.00 |
2010-12-02 |
| 274 |
0933 |
Viva Goods Company Limited:O |
9,345 |
720 |
|
0.00 |
2010-08-12 |
| 275 |
8006 |
Sino Splendid Holdings Limited:O |
50 |
100 |
|
0.00 |
2008-07-15 |
| 276 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
90,950 |
|
0.00 |
2011-02-14 |
| 277 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
3,000 |
|
0.00 |
2009-12-29 |
| 278 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
89,550 |
|
0.00 |
2012-01-30 |
| 279 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,100 |
311 |
|
0.00 |
2008-09-08 |
| 280 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
4,650 |
|
0.00 |
2010-02-17 |
| 281 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
683 |
18,202 |
|
0.00 |
2012-06-25 |
| 282 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
9,380 |
|
0.00 |
2011-03-07 |
| 283 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
665 |
6,131 |
|
0.00 |
2009-07-21 |
| 284 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,000 |
1,760 |
|
0.00 |
2011-04-13 |
| 285 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
34,400 |
|
0.00 |
2010-07-14 |
| 286 |
0883 |
CNOOC LIMITED:O |
10,000 |
143,600 |
|
0.00 |
2011-07-15 |
| 287 |
0988 |
Silk Road Logistics Holdings Limited:O |
422 |
184 |
|
0.00 |
2007-06-26 |
| 288 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
3,130 |
|
0.00 |
2011-03-01 |
| 289 |
2007 |
Country Garden Holdings Company Limited:O |
3,343 |
9,528 |
|
0.00 |
2012-06-15 |
| 290 |
0061 |
Green Leader Holdings Group Limited:O |
200 |
56 |
* |
0.00 |
2011-02-07 |
| 291 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
24,150 |
|
0.00 |
2011-08-01 |
| 292 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
800 |
76 |
|
0.00 |
2010-09-29 |
| 293 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
951 |
|
0.00 |
2011-05-20 |
| 294 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
484 |
42 |
|
0.00 |
2011-05-25 |
| 295 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,000 |
13,580 |
|
0.00 |
2012-01-18 |
| 296 |
0159 |
Brockman Mining Limited:O |
600 |
306 |
|
0.00 |
2007-06-26 |
| 297 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
67 |
17 |
|
0.00 |
2011-11-24 |
| 298 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,000 |
29 |
|
0.00 |
2012-03-27 |
| 299 |
0397 |
Minerva Group Holding Limited:O |
400 |
34 |
|
0.00 |
2010-12-06 |
| 300 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
400 |
1,184 |
|
0.00 |
2011-11-16 |
| 301 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
78 |
15 |
* |
0.00 |
2007-06-26 |
| 302 |
0198 |
SMI Holdings Group Limited:O |
227 |
46 |
|
0.00 |
2008-10-28 |
| 303 |
0491 |
Emperor Culture Group Limited:O |
25 |
1 |
|
0.00 |
2010-01-22 |
| 304 |
8130 |
Dadi International Group Limited:O |
6 |
2 |
|
0.00 |
2011-06-17 |
| 305 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
30 |
2 |
|
0.00 |
2011-06-20 |
| 306 |
0279 |
Arta TechFin Corporation Limited:O |
25 |
1 |
|
0.00 |
2012-04-10 |
| 307 |
0985 |
CST Holding (HK) Limited (KY):O |
120 |
17 |
|
0.00 |
2009-04-20 |
| 308 |
1222 |
WANG ON GROUP LIMITED:O |
4 |
0 |
|
0.00 |
2011-02-16 |
