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 |
0577 |
South Shore Holdings Limited:O |
11,690,000 |
5,435,850 |
|
1.93 |
2012-01-17 |
| 2 |
8163 |
NOIZ Group Limited:O |
110,000,000 |
1,100,000 |
|
1.28 |
2012-07-11 |
| 3 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
15,338,000 |
15,338,000 |
|
0.51 |
2012-08-23 |
| 4 |
0176 |
Superactive Group Company Limited:O |
3,990,000 |
1,476,300 |
|
0.40 |
2012-08-23 |
| 5 |
8037 |
China Biotech Services Holdings Limited:O |
2,500,000 |
417,500 |
|
0.26 |
2010-12-29 |
| 6 |
1198 |
Royale Home Holdings Limited:O |
1,239,000 |
1,239,000 |
|
0.16 |
2012-08-14 |
| 7 |
1823 |
Huayu Expressway Group Limited:O |
580,000 |
353,800 |
|
0.14 |
2012-06-25 |
| 8 |
8153 |
Jiading International Group Holdings Limited:O |
3,200,000 |
502,400 |
|
0.12 |
2012-04-12 |
| 9 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,000,000 |
122,000 |
|
0.12 |
2011-04-29 |
| 10 |
0572 |
Future World Holdings Limited:O |
364,612 |
103,914 |
|
0.11 |
2012-03-23 |
| 11 |
8150 |
Seamless Green China (Holdings) Limited:O |
300,000 |
66,900 |
|
0.11 |
2011-12-15 |
| 12 |
8215 |
First Credit Finance Group Limited:O |
1,000,000 |
295,000 |
|
0.10 |
2012-03-07 |
| 13 |
0761 |
Bel Global Resources Holdings Limited:O |
3,500,000 |
500,500 |
* |
0.10 |
2011-05-24 |
| 14 |
8299 |
GT Gold Holdings Limited:O |
10,690,000 |
769,680 |
* |
0.08 |
2011-01-20 |
| 15 |
0389 |
China Tontine Wines Group Limited:O |
1,500,000 |
1,020,000 |
|
0.07 |
2012-08-23 |
| 16 |
1210 |
Christine International Holdings Limited:O |
440,000 |
391,600 |
|
0.04 |
2012-07-04 |
| 17 |
1033 |
Sinopec Oilfield Service Corporation:H |
580,000 |
933,800 |
|
0.04 |
2012-04-27 |
| 18 |
0123 |
Yuexiu Property Company Limited:O |
3,750,000 |
6,975,000 |
|
0.04 |
2012-07-16 |
| 19 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
700,000 |
121,800 |
|
0.03 |
2012-05-28 |
| 20 |
1231 |
Newton Resources Ltd:O |
1,038,000 |
747,360 |
|
0.03 |
2012-08-23 |
| 21 |
8351 |
Larry Jewelry International Company Limited:O |
260,000 |
119,600 |
|
0.03 |
2012-06-28 |
| 22 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
99,000 |
304,920 |
|
0.02 |
2012-08-23 |
| 23 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
220,000 |
473,000 |
|
0.02 |
2011-09-14 |
| 24 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,000,000 |
230,000 |
|
0.02 |
2012-02-10 |
| 25 |
0648 |
SoftMedx Healthcare Limited:O |
2,900,000 |
174,000 |
* |
0.02 |
2010-10-19 |
| 26 |
8020 |
Unitas Holdings Limited:O |
100,000 |
200,000 |
|
0.02 |
2012-07-13 |
| 27 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
100,000 |
760,000 |
* |
0.02 |
2009-07-28 |
| 28 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
240,000 |
124,800 |
|
0.02 |
2011-10-17 |
| 29 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
320,000 |
57,920 |
|
0.02 |
2011-05-31 |
| 30 |
3393 |
Wasion Holdings Limited:O |
150,000 |
450,000 |
|
0.02 |
2012-04-02 |
| 31 |
0333 |
Top Form International Limited:O |
166,000 |
49,800 |
|
0.02 |
2010-12-22 |
| 32 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
45,000 |
13,050 |
|
0.02 |
2011-12-19 |
| 33 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
38,000 |
|
0.02 |
2007-06-26 |
| 34 |
0495 |
PALADIN LIMITED (BM):O |
100,000 |
11,500 |
|
0.01 |
2010-10-12 |
| 35 |
0183 |
Winfull Group Holdings Limited:O |
440,000 |
178,200 |
|
0.01 |
2012-05-30 |
| 36 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,038,000 |
1,251,780 |
|
0.01 |
2012-02-13 |
| 37 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
300,000 |
36,000 |
* |
0.01 |
2009-02-06 |
| 38 |
8176 |
SuperRobotics Holdings Limited (BM):O |
150,000 |
24,150 |
* |
0.01 |
2011-06-13 |
| 39 |
1383 |
LET Group Holdings Limited:O |
23,000 |
26,450 |
* |
0.01 |
2012-06-19 |
| 40 |
0309 |
Xinhua News Media Holdings Limited:O |
100,000 |
21,600 |
|
0.01 |
2012-08-14 |
| 41 |
0707 |
Asia Television Holdings Limited:O |
100,000 |
16,800 |
|
0.01 |
2011-01-25 |
| 42 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
157,400 |
|
0.01 |
2007-06-26 |
| 43 |
8075 |
Media Asia Group Holdings Limited:O |
1,000,000 |
65,000 |
|
0.01 |
2011-12-30 |
| 44 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
11,000 |
|
0.01 |
2007-06-26 |
| 45 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
50,000 |
59,000 |
|
0.01 |
2009-11-16 |
| 46 |
0575 |
Regent Pacific Group Limited:O |
250,000 |
50,250 |
|
0.01 |
2012-07-17 |
| 47 |
2088 |
Xiwang Property Holdings Company Limited:O |
64,000 |
46,720 |
|
0.01 |
2012-08-20 |
| 48 |
0665 |
Haitong International Securities Group Limited:O |
58,000 |
156,020 |
|
0.01 |
2012-03-20 |
| 49 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
100,000 |
29,000 |
|
0.01 |
2012-06-29 |
| 50 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
41,250 |
45,788 |
|
0.01 |
2007-06-26 |
| 51 |
1188 |
Hybrid Kinetic Group Limited:O |
500,000 |
55,500 |
|
0.01 |
2012-06-11 |
| 52 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
50,000 |
45,500 |
|
0.01 |
2011-01-13 |
| 53 |
8270 |
China CBM Group Company Limited:O |
200,000 |
65,000 |
* |
0.01 |
2012-04-02 |
| 54 |
0515 |
China Silver Technology Holdings Limited:O |
22,000 |
15,620 |
|
0.00 |
2012-08-16 |
| 55 |
0850 |
Long Well International Holdings Limited:O |
200,000 |
33,400 |
|
0.00 |
2010-10-12 |
| 56 |
0061 |
Green Leader Holdings Group Limited:O |
55,000 |
15,400 |
* |
0.00 |
2011-05-19 |
| 57 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
60,000 |
30,000 |
|
0.00 |
2012-07-06 |
| 58 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
31,125 |
|
0.00 |
2010-07-07 |
| 59 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
71,513 |
58,641 |
|
0.00 |
2007-06-26 |
| 60 |
0987 |
China Renewable Energy Investment Limited:O |
104,759 |
22,209 |
|
0.00 |
2012-05-15 |
| 61 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
40,000 |
26,000 |
|
0.00 |
2012-05-31 |
| 62 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
126,465 |
21,626 |
|
0.00 |
2011-09-06 |
| 63 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
200,000 |
56,000 |
|
0.00 |
2007-06-26 |
| 64 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
60,000 |
6,120 |
|
0.00 |
2012-05-29 |
| 65 |
0024 |
BURWILL HOLDINGS LIMITED:O |
191,000 |
19,673 |
|
0.00 |
2011-06-21 |
| 66 |
0931 |
China HK Power Smart Energy Group Limited:O |
300,000 |
27,000 |
|
0.00 |
2010-05-26 |
| 67 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
15,000 |
3,825 |
|
0.00 |
2012-02-08 |
| 68 |
2369 |
Coolpad Group Limited:O |
80,000 |
112,800 |
|
0.00 |
2012-03-13 |
| 69 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
200,000 |
432,000 |
|
0.00 |
2012-08-23 |
| 70 |
0983 |
SOCAM Development Limited:O |
18,000 |
132,480 |
|
0.00 |
2012-07-18 |
| 71 |
0110 |
China Fortune Holdings Limited:O |
30,000 |
4,800 |
|
0.00 |
2007-11-23 |
| 72 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
52,000 |
466,960 |
|
0.00 |
2012-08-23 |
| 73 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
25,360 |
26,374 |
|
0.00 |
2010-05-31 |
| 74 |
2009 |
BBMG Corporation:H |
40,500 |
211,005 |
|
0.00 |
2012-08-15 |
| 75 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
10,000 |
11,300 |
|
0.00 |
2007-07-31 |
| 76 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
120,253 |
7,576 |
|
0.00 |
2012-03-05 |
| 77 |
0261 |
GBA Holdings Limited:O |
2,000,000 |
20,000 |
|
0.00 |
2007-11-14 |
| 78 |
0082 |
Crazy Sports Group Limited:O |
92,000 |
81,880 |
|
0.00 |
2012-08-20 |
| 79 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
86,500 |
|
0.00 |
2012-08-06 |
| 80 |
1172 |
Magnus Concordia Group Limited:O |
60,000 |
6,720 |
|
0.00 |
2011-07-21 |
| 81 |
1059 |
KANTONE HOLDINGS LIMITED:O |
202,428 |
12,348 |
|
0.00 |
2011-04-13 |
| 82 |
1893 |
China National Materials Company Limited:H |
30,000 |
62,100 |
|
0.00 |
2012-04-25 |
| 83 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
400,000 |
56,000 |
|
0.00 |
2012-06-13 |
| 84 |
1777 |
Fantasia Holdings Group Co., Limited:O |
123,000 |
97,170 |
|
0.00 |
2010-07-23 |
| 85 |
1200 |
Midland Holdings Limited (BM):O |
16,000 |
71,200 |
|
0.00 |
2012-08-17 |
| 86 |
2338 |
WEICHAI POWER CO., LTD.:H |
10,800 |
244,620 |
|
0.00 |
2012-08-17 |
| 87 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
17,000 |
|
0.00 |
2007-06-26 |
| 88 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
30,100 |
13,846 |
|
0.00 |
2012-06-20 |
| 89 |
8079 |
Wisdomcome Group Holdings Limited:O |
14,000 |
1,358 |
|
0.00 |
2012-02-24 |
| 90 |
1259 |
Prosperous Future Holdings Limited (KY):O |
20,000 |
49,000 |
|
0.00 |
2012-08-23 |
| 91 |
1041 |
Lamtex Holdings Limited:O |
150,000 |
6,900 |
|
0.00 |
2011-07-28 |
| 92 |
3883 |
China Aoyuan Group Limited:O |
50,000 |
50,500 |
|
0.00 |
2011-11-29 |
| 93 |
0245 |
China Vered Financial Holding Corporation Limited:O |
40,600 |
3,573 |
|
0.00 |
2012-08-20 |
| 94 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
52,500 |
|
0.00 |
2010-01-22 |
| 95 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
50,015 |
1,951 |
|
0.00 |
2012-06-11 |
| 96 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
52,500 |
|
0.00 |
2012-05-29 |
| 97 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
49,000 |
|
0.00 |
2007-06-26 |
| 98 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
4,820 |
|
0.00 |
2010-02-09 |
| 99 |
0789 |
Artini Holdings Limited:O |
20,000 |
4,360 |
|
0.00 |
2012-08-22 |
| 100 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
28,000 |
19,880 |
|
0.00 |
2007-09-25 |
| 101 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
21,900 |
|
0.00 |
2007-06-26 |
| 102 |
0008 |
PCCW LIMITED:O |
115,400 |
345,046 |
|
0.00 |
2012-08-16 |
| 103 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2012-08-07 |
| 104 |
8046 |
Heng Xin China Holdings Limited:O |
40,000 |
12,800 |
|
0.00 |
2012-05-16 |
| 105 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
3,360 |
12,768 |
|
0.00 |
2008-02-14 |
| 106 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,573 |
6,047 |
|
0.00 |
2010-08-31 |
| 107 |
2340 |
ISP Holdings Limited:O |
4,460 |
3,167 |
|
0.00 |
2008-11-13 |
| 108 |
8167 |
Neo Telemedia Limited:O |
30,000 |
17,400 |
|
0.00 |
2011-07-18 |
| 109 |
1371 |
China Ecotourism Group Limited:O |
88,150 |
7,669 |
|
0.00 |
2010-02-03 |
| 110 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
20,520 |
|
0.00 |
2010-01-27 |
| 111 |
1091 |
South Manganese Investment Limited:O |
34,704 |
27,416 |
|
0.00 |
2011-08-17 |
| 112 |
0860 |
Apollo Future Mobility Group Limited:O |
50,000 |
18,750 |
|
0.00 |
2011-08-19 |
| 113 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
105,000 |
54,600 |
|
0.00 |
2007-06-26 |
| 114 |
0817 |
China Jinmao Holdings Group Limited:O |
100,000 |
238,000 |
|
0.00 |
2012-07-31 |
| 115 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
11,400 |
143,640 |
|
0.00 |
2012-07-30 |
| 116 |
0325 |
Trauson Holdings Company Limited:O |
8,000 |
23,120 |
|
0.00 |
2012-08-20 |
| 117 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
30,000 |
86,700 |
|
0.00 |
2012-03-09 |
| 118 |
0499 |
Qingdao Holdings International Limited:O |
4,942 |
6,919 |
|
0.00 |
2012-03-12 |
| 119 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
24,800 |
|
0.00 |
2012-08-23 |
| 120 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
12,000 |
468 |
|
0.00 |
2012-04-05 |
| 121 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2010-08-18 |
| 122 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
63,000 |
70,560 |
|
0.00 |
2011-09-06 |
| 123 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
52,000 |
202,280 |
|
0.00 |
2012-08-20 |
| 124 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
30,000 |
282,000 |
|
0.00 |
2012-08-23 |
| 125 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
32,400 |
|
0.00 |
2012-02-21 |
| 126 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
2,000 |
25,600 |
* |
0.00 |
2012-08-15 |
| 127 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
60,600 |
|
0.00 |
2011-03-21 |
| 128 |
0910 |
China Sandi Holdings Limited:O |
5,000 |
2,550 |
|
0.00 |
2011-12-16 |
| 129 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
79,500 |
|
0.00 |
2012-07-19 |
| 130 |
0566 |
Hanergy Thin Film Power Group Limited:O |
94,000 |
20,116 |
|
0.00 |
2012-08-16 |
| 131 |
8006 |
Sino Splendid Holdings Limited:O |
750 |
1,725 |
|
0.00 |
2008-07-15 |
| 132 |
2012 |
SUNSHINE OILSANDS LTD.:O |
20,000 |
88,000 |
|
0.00 |
2012-04-12 |
| 133 |
1898 |
China Coal Energy Company Limited:H |
28,000 |
197,960 |
|
0.00 |
2012-07-31 |
| 134 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
640 |
|
0.00 |
2007-06-26 |
| 135 |
0745 |
China National Culture Group Limited:O |
20,000 |
3,600 |
|
0.00 |
2008-01-29 |
| 136 |
0340 |
Tongguan Gold Group Limited:O |
60,000 |
6,780 |
* |
0.00 |
2007-11-07 |
| 137 |
0613 |
Planetree International Development Limited:O |
60,000 |
2,460 |
|
0.00 |
2009-12-09 |
| 138 |
0163 |
Emperor International Holdings Limited:O |
23,333 |
38,499 |
|
0.00 |
2011-11-07 |
| 139 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
6,300 |
* |
0.00 |
2011-04-21 |
| 140 |
0190 |
HKC (HOLDINGS) LIMITED:O |
69,219 |
20,420 |
|
0.00 |
2010-06-09 |
| 141 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
18,900 |
|
0.00 |
2008-11-07 |
| 142 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
10,500 |
|
0.00 |
2011-10-14 |
| 143 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
4,600 |
920 |
|
0.00 |
2007-06-26 |
| 144 |
0276 |
Mongolia Energy Corporation Limited:O |
40,000 |
14,600 |
|
0.00 |
2011-09-08 |
| 145 |
0267 |
CITIC Limited (HK):O |
21,000 |
235,620 |
|
0.00 |
2012-02-21 |
| 146 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
3,300 |
|
0.00 |
2007-06-26 |
| 147 |
1097 |
i-CABLE Communications Limited:O |
10,000 |
3,100 |
|
0.00 |
2010-01-07 |
| 148 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,680 |
16,742 |
* |
0.00 |
2011-03-21 |
| 149 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
41,200 |
|
0.00 |
2012-08-01 |
| 150 |
0869 |
Playmates Toys Limited:O |
5,040 |
2,243 |
|
0.00 |
2010-04-28 |
| 151 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
18,000 |
405,000 |
|
0.00 |
2012-08-16 |
| 152 |
0985 |
CST Holding (HK) Limited (KY):O |
116,000 |
12,876 |
|
0.00 |
2012-06-04 |
| 153 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,333 |
750 |
|
0.00 |
2011-11-24 |
| 154 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
20,000 |
47,200 |
|
0.00 |
2012-08-02 |
| 155 |
0655 |
HONGKONG CHINESE LIMITED:O |
8,000 |
9,280 |
|
0.00 |
2009-11-23 |
| 156 |
1013 |
Wai Chun Group Holdings Limited:O |
20,000 |
700 |
|
0.00 |
2008-08-28 |
| 157 |
1868 |
Neo-Neon Holdings Limited:O |
3,000 |
2,820 |
|
0.00 |
2012-08-16 |
| 158 |
0753 |
Air China Limited:H |
14,000 |
71,960 |
|
0.00 |
2012-05-07 |
| 159 |
3360 |
Far East Horizon Limited:O |
10,000 |
55,100 |
|
0.00 |
2012-05-15 |
| 160 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
35,418 |
1,240 |
|
0.00 |
2011-06-14 |
| 161 |
0138 |
CCT Fortis Holdings Limited:O |
1,500 |
930 |
|
0.00 |
2007-06-26 |
| 162 |
1193 |
China Resources Gas Group Limited:O |
5,000 |
73,400 |
|
0.00 |
2012-03-29 |
| 163 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
31,000 |
3,658 |
|
0.00 |
2009-11-10 |
| 164 |
0829 |
Shenguan Holdings (Group) Limited:O |
8,000 |
32,640 |
|
0.00 |
2012-03-20 |
| 165 |
3800 |
GCL Technology Holdings Limited (KY):O |
36,000 |
44,280 |
|
0.00 |
2012-04-30 |
| 166 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,000 |
19,920 |
|
0.00 |
2011-11-11 |
| 167 |
0546 |
Fufeng Group Limited:O |
4,000 |
11,280 |
|
0.00 |
2012-08-01 |
| 168 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,500 |
548 |
|
0.00 |
2010-02-19 |
| 169 |
0211 |
STYLAND HOLDINGS LIMITED:O |
7,743 |
790 |
|
0.00 |
2011-12-13 |
| 170 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
12,000 |
65,520 |
|
0.00 |
2011-02-22 |
| 171 |
0094 |
Greenheart Group Limited:O |
1,500 |
855 |
|
0.00 |
2007-08-07 |
| 172 |
0914 |
Anhui Conch Cement Company Limited:H |
2,500 |
52,000 |
|
0.00 |
2011-10-04 |
| 173 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,460 |
|
0.00 |
2010-03-03 |
| 174 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,800 |
8,736 |
|
0.00 |
2007-06-26 |
| 175 |
1194 |
Bay Area Gold Group Limited:O |
6,000 |
8,160 |
|
0.00 |
2012-03-22 |
| 176 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
36,200 |
|
0.00 |
2012-05-15 |
| 177 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
7,000 |
21,560 |
|
0.00 |
2012-06-12 |
| 178 |
1398 |
Industrial and Commercial Bank of China Limited:H |
139,800 |
626,304 |
|
0.00 |
2012-07-31 |
| 179 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
45,850 |
|
0.00 |
2011-07-11 |
| 180 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
10,000 |
36,600 |
|
0.00 |
2011-11-29 |
| 181 |
1049 |
Celestial Asia Securities Holdings Limited:O |
5,540 |
332 |
|
0.00 |
2010-11-12 |
| 182 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,000 |
795 |
|
0.00 |
2009-10-21 |
| 183 |
0666 |
SHK Hong Kong Industries Limited:O |
6,000 |
756 |
|
0.00 |
2007-06-26 |
| 184 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
3,000 |
|
0.00 |
2007-10-29 |
| 185 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
43,120 |
|
0.00 |
2012-06-29 |
| 186 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,500 |
161,700 |
|
0.00 |
2012-05-16 |
| 187 |
8010 |
Sing Pao Media Enterprises Limited:O |
2,552 |
38 |
* |
0.00 |
2007-06-26 |
| 188 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
23,820 |
|
0.00 |
2010-08-26 |
| 189 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
25,000 |
3,525 |
|
0.00 |
2011-10-12 |
| 190 |
0606 |
China Agri-Industries Holdings Limited:O |
5,000 |
19,200 |
|
0.00 |
2012-03-20 |
| 191 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,000 |
1,800 |
|
0.00 |
2010-04-23 |
| 192 |
1051 |
G-Resources Group Limited:O |
20,333 |
7,828 |
|
0.00 |
2012-08-15 |
| 193 |
0494 |
LI & FUNG LIMITED:O |
10,000 |
128,800 |
|
0.00 |
2012-08-14 |
| 194 |
3988 |
BANK OF CHINA LIMITED:H |
98,700 |
295,113 |
|
0.00 |
2012-07-24 |
| 195 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,204 |
1,730 |
|
0.00 |
2008-11-07 |
| 196 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
186 |
36 |
|
0.00 |
2011-09-30 |
| 197 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
64,800 |
|
0.00 |
2012-08-06 |
| 198 |
0857 |
PETROCHINA COMPANY LIMITED:H |
20,000 |
194,200 |
|
0.00 |
2012-08-14 |
| 199 |
0279 |
Arta TechFin Corporation Limited:O |
600 |
145 |
|
0.00 |
2012-08-03 |
| 200 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
94,200 |
|
0.00 |
2011-05-23 |
| 201 |
3993 |
CMOC Group Limited (CN):H |
1,000 |
3,020 |
|
0.00 |
2010-01-14 |
| 202 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,000 |
2,900 |
|
0.00 |
2012-02-28 |
| 203 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,200 |
30,114 |
|
0.00 |
2011-04-11 |
| 204 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,600 |
39,600 |
|
0.00 |
2011-09-16 |
| 205 |
0941 |
China Mobile Limited (HK):O |
12,500 |
1,048,125 |
|
0.00 |
2012-08-23 |
| 206 |
1031 |
Kingston Financial Group Limited:O |
7,500 |
5,250 |
|
0.00 |
2011-04-08 |
| 207 |
0005 |
HSBC HOLDINGS PLC:O |
10,852 |
752,586 |
|
0.00 |
2012-08-10 |
| 208 |
1299 |
AIA Group Limited:O |
7,000 |
187,950 |
|
0.00 |
2012-07-31 |
| 209 |
2038 |
FIH Mobile Limited:O |
4,000 |
11,440 |
|
0.00 |
2009-07-28 |
| 210 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,008 |
|
0.00 |
2010-07-19 |
| 211 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,000 |
3,340 |
|
0.00 |
2011-06-28 |
| 212 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
9,200 |
|
0.00 |
2010-04-14 |
| 213 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
193 |
320 |
|
0.00 |
2012-07-11 |
| 214 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
1,200 |
|
0.00 |
2012-02-15 |
| 215 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
6,220 |
|
0.00 |
2008-09-12 |
| 216 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,000 |
29,100 |
|
0.00 |
2012-08-10 |
| 217 |
3328 |
Bank of Communications Co., Ltd.:H |
13,855 |
72,462 |
|
0.00 |
2012-03-27 |
| 218 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,028 |
1,521 |
|
0.00 |
2011-06-14 |
| 219 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
400 |
348 |
|
0.00 |
2007-06-26 |
| 220 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
103,520 |
554,867 |
|
0.00 |
2012-08-10 |
| 221 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
1,540 |
|
0.00 |
2008-02-19 |
| 222 |
0066 |
MTR CORPORATION LIMITED:O |
2,233 |
62,971 |
|
0.00 |
2012-04-03 |
| 223 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
10,700 |
|
0.00 |
2012-03-06 |
| 224 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
103,000 |
|
0.00 |
2012-04-16 |
| 225 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
5,200 |
|
0.00 |
2010-09-09 |
| 226 |
8063 |
Global Mastermind Holdings Limited:O |
40 |
21 |
|
0.00 |
2008-08-29 |
| 227 |
2222 |
NVC International Holdings Limited:O |
1,000 |
1,240 |
|
0.00 |
2010-11-29 |
| 228 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,000 |
466 |
|
0.00 |
2007-06-26 |
| 229 |
0013 |
Hutchison Whampoa Limited:O |
1,200 |
83,700 |
|
0.00 |
2012-03-29 |
| 230 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,000 |
43,200 |
|
0.00 |
2012-08-13 |
| 231 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
2,120 |
|
0.00 |
2012-07-06 |
| 232 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
28,840 |
|
0.00 |
2012-03-09 |
| 233 |
0198 |
SMI Holdings Group Limited:O |
1,898 |
351 |
|
0.00 |
2009-07-28 |
| 234 |
1800 |
China Communications Construction Company Limited:H |
1,000 |
7,000 |
|
0.00 |
2012-01-06 |
| 235 |
0112 |
Lerthai Group Limited:O |
73 |
141 |
|
0.00 |
2007-06-26 |
| 236 |
0011 |
HANG SENG BANK, LIMITED:O |
400 |
44,400 |
|
0.00 |
2012-05-25 |
| 237 |
3333 |
China Evergrande Group:O |
3,000 |
10,050 |
|
0.00 |
2012-08-22 |
| 238 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
2,180 |
|
0.00 |
2010-10-27 |
| 239 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
810 |
|
0.00 |
2010-03-25 |
| 240 |
0986 |
Dufu Liquor Group Limited:O |
362 |
8 |
|
0.00 |
2011-07-18 |
| 241 |
0059 |
Skyfame Realty (Holdings) Limited:O |
380 |
270 |
|
0.00 |
2008-12-17 |
| 242 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
1,530 |
|
0.00 |
2010-09-29 |
| 243 |
0159 |
Brockman Mining Limited:O |
1,200 |
624 |
|
0.00 |
2007-06-26 |
| 244 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,500 |
37,350 |
|
0.00 |
2012-08-02 |
| 245 |
6823 |
HKT Limited (KY):O |
886 |
5,812 |
|
0.00 |
2012-05-08 |
| 246 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,000 |
14,720 |
|
0.00 |
2012-08-23 |
| 247 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
17,520 |
|
0.00 |
2012-03-16 |
| 248 |
0979 |
Green Energy Group Limited:O |
50 |
21 |
|
0.00 |
2007-06-26 |
| 249 |
0182 |
Concord New Energy Group Limited:O |
800 |
162 |
|
0.00 |
2009-06-25 |
| 250 |
0456 |
New City Development Group Limited:O |
234 |
56 |
|
0.00 |
2012-02-21 |
| 251 |
0076 |
Elate Holdings Limited:O |
266 |
25 |
|
0.00 |
2010-06-18 |
| 252 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
156 |
1,413 |
|
0.00 |
2007-07-20 |
| 253 |
0307 |
Up Energy Development Group Limited:O |
100 |
92 |
|
0.00 |
2011-05-30 |
| 254 |
1222 |
WANG ON GROUP LIMITED:O |
384 |
33 |
|
0.00 |
2011-02-16 |
| 255 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
122 |
|
0.00 |
2007-06-26 |
| 256 |
0988 |
Silk Road Logistics Holdings Limited:O |
84 |
29 |
|
0.00 |
2012-06-29 |
| 257 |
0109 |
Good Resources Holdings Limited:O |
42 |
10 |
|
0.00 |
2009-08-14 |
| 258 |
0933 |
Viva Goods Company Limited:O |
356 |
26 |
|
0.00 |
2010-11-11 |
| 259 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
45 |
13 |
|
0.00 |
2007-06-26 |
| 260 |
1182 |
Success Dragon International Holdings Limited:O |
100 |
3 |
|
0.00 |
2007-06-26 |
| 261 |
8100 |
Famous Tech International Holdings Limited:O |
13 |
1 |
|
0.00 |
2011-08-02 |
| 262 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2 |
1 |
|
0.00 |
2011-05-25 |
| 263 |
0835 |
Asia Coal Limited:O |
1 |
0 |
|
0.00 |
2009-09-21 |
| 264 |
0397 |
Minerva Group Holding Limited:O |
2 |
0 |
|
0.00 |
2010-12-06 |
