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 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
1,864,000 |
11,519,520 |
|
0.89 |
2011-03-04 |
| 2 |
0305 |
Wuling Motors Holdings Limited:O |
6,310,000 |
6,057,600 |
|
0.63 |
2011-01-14 |
| 3 |
0195 |
Greentech Technology International Limited:O |
11,110,000 |
18,664,800 |
|
0.39 |
2011-03-01 |
| 4 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
100,000 |
135,000 |
|
0.33 |
2011-02-08 |
| 5 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
780,000 |
4,992,000 |
|
0.20 |
2011-03-04 |
| 6 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
1,400,000 |
2,436,000 |
|
0.18 |
2011-02-16 |
| 7 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
566,000 |
2,637,560 |
|
0.15 |
2011-03-04 |
| 8 |
2345 |
Shanghai Prime Machinery Company Limited:H |
796,000 |
1,464,640 |
|
0.10 |
2011-03-01 |
| 9 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,089,000 |
6,643,020 |
|
0.10 |
2011-03-04 |
| 10 |
0167 |
IDT INTERNATIONAL LIMITED:O |
2,144,000 |
448,096 |
|
0.09 |
2010-11-29 |
| 11 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,282,000 |
22,178,600 |
|
0.07 |
2011-03-04 |
| 12 |
0272 |
SHUI ON LAND LIMITED:O |
3,706,162 |
13,675,738 |
|
0.07 |
2011-03-04 |
| 13 |
3888 |
Kingsoft Corporation Limited:O |
651,000 |
2,825,340 |
|
0.06 |
2011-03-03 |
| 14 |
2688 |
ENN Energy Holdings Limited:O |
584,000 |
14,483,200 |
|
0.06 |
2011-03-04 |
| 15 |
1108 |
Triumph New Energy Company Limited:H |
134,000 |
306,860 |
|
0.05 |
2011-03-04 |
| 16 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
560,000 |
4,048,800 |
|
0.05 |
2011-03-03 |
| 17 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
173,941 |
619,230 |
|
0.05 |
2011-02-15 |
| 18 |
1133 |
Harbin Electric Company Limited:H |
300,000 |
2,925,000 |
|
0.04 |
2011-03-04 |
| 19 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,310,556 |
372,000 |
|
0.04 |
2011-03-04 |
| 20 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
38,000 |
115,520 |
|
0.04 |
2011-02-28 |
| 21 |
8306 |
China Nonferrous Metals Company Limited:O |
1,830,000 |
398,940 |
|
0.04 |
2010-11-04 |
| 22 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
923,000 |
7,688,590 |
|
0.04 |
2011-03-04 |
| 23 |
0228 |
China Energy Development Holdings Limited:O |
2,084,000 |
708,560 |
|
0.03 |
2011-03-02 |
| 24 |
0008 |
PCCW LIMITED:O |
2,411,000 |
8,390,280 |
|
0.03 |
2011-03-04 |
| 25 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
500,000 |
1,435,000 |
|
0.03 |
2011-02-25 |
| 26 |
0285 |
BYD Electronic (International) Company Limited:O |
657,500 |
3,425,575 |
|
0.03 |
2011-03-04 |
| 27 |
0690 |
Uni-Bio Science Group Limited:O |
380,000 |
161,500 |
* |
0.03 |
2009-12-16 |
| 28 |
0362 |
China Zenith Chemical Group Limited:O |
2,000,000 |
344,000 |
|
0.03 |
2011-01-19 |
| 29 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
950,000 |
4,256,000 |
|
0.03 |
2011-03-01 |
| 30 |
1600 |
Tian Lun Gas Holdings Limited:O |
195,000 |
276,900 |
|
0.02 |
2011-03-02 |
| 31 |
3899 |
CIMC Enric Holdings Limited:O |
194,000 |
611,100 |
|
0.02 |
2011-03-01 |
| 32 |
1089 |
Leyou Technologies Holdings Limited:O |
360,000 |
244,800 |
|
0.02 |
2011-02-01 |
| 33 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
30,000 |
96,600 |
|
0.02 |
2010-10-26 |
| 34 |
2288 |
Rykadan Capital Limited:O |
90,000 |
190,800 |
|
0.02 |
2010-11-26 |
| 35 |
8272 |
Chinese Food and Beverage Group Limited:O |
520,000 |
72,800 |
|
0.02 |
2011-03-04 |
| 36 |
0705 |
Ding He Mining Holdings Limited:O |
500,000 |
192,500 |
|
0.02 |
2010-08-10 |
| 37 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
42,000 |
92,820 |
|
0.02 |
2011-03-04 |
| 38 |
0067 |
China Lumena New Materials Corp.:O |
926,000 |
2,602,060 |
|
0.02 |
2011-03-02 |
| 39 |
0333 |
Top Form International Limited:O |
180,000 |
129,600 |
|
0.02 |
2011-01-31 |
| 40 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
26,000 |
399,880 |
|
0.02 |
2011-01-27 |
| 41 |
0588 |
Beijing North Star Company Limited:H |
112,000 |
216,160 |
|
0.02 |
2011-03-01 |
| 42 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
630,600 |
4,470,954 |
|
0.02 |
2011-02-28 |
| 43 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,068,056 |
19,118,202 |
|
0.01 |
2011-03-04 |
| 44 |
0149 |
China Agri-Products Exchange Limited:O |
111,000 |
47,175 |
|
0.01 |
2010-11-19 |
| 45 |
1398 |
Industrial and Commercial Bank of China Limited:H |
12,076,366 |
74,511,178 |
|
0.01 |
2011-03-04 |
| 46 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
22,000 |
34,320 |
|
0.01 |
2011-02-21 |
| 47 |
0940 |
China Animal Healthcare Ltd.:O |
214,000 |
404,460 |
|
0.01 |
2011-03-03 |
| 48 |
3993 |
CMOC Group Limited (CN):H |
175,000 |
1,219,750 |
|
0.01 |
2011-03-04 |
| 49 |
0630 |
AMCO United Holding Limited:O |
200,000 |
41,600 |
|
0.01 |
2011-02-24 |
| 50 |
0651 |
China Ocean Industry Group Limited:O |
475,000 |
82,650 |
|
0.01 |
2011-02-15 |
| 51 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
139,000 |
2,001,600 |
|
0.01 |
2011-03-04 |
| 52 |
1070 |
TCL Electronics Holdings Limited:O |
134,000 |
368,500 |
|
0.01 |
2011-03-04 |
| 53 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
200,000 |
27,200 |
|
0.01 |
2010-10-25 |
| 54 |
8046 |
Heng Xin China Holdings Limited:O |
300,000 |
534,000 |
|
0.01 |
2011-02-28 |
| 55 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
45,000 |
|
0.01 |
2011-01-10 |
| 56 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,112,000 |
1,898,320 |
|
0.01 |
2011-02-28 |
| 57 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
121,000 |
517,880 |
|
0.01 |
2011-03-04 |
| 58 |
0082 |
Crazy Sports Group Limited:O |
250,000 |
620,000 |
|
0.01 |
2011-03-02 |
| 59 |
1318 |
GREENS HOLDINGS LTD:O |
120,000 |
105,600 |
|
0.01 |
2011-02-28 |
| 60 |
1141 |
CMBC Capital Holdings Limited:O |
392,000 |
105,840 |
|
0.01 |
2011-01-05 |
| 61 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
12,000 |
130,080 |
|
0.01 |
2010-12-29 |
| 62 |
2883 |
China Oilfield Services Limited:H |
142,000 |
2,266,320 |
|
0.01 |
2011-02-23 |
| 63 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
13,000 |
75,790 |
|
0.01 |
2011-02-24 |
| 64 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
40,000 |
76,400 |
|
0.01 |
2011-01-20 |
| 65 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
84,000 |
89,040 |
|
0.01 |
2011-02-24 |
| 66 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
40,000 |
148,000 |
|
0.01 |
2011-02-24 |
| 67 |
2357 |
AviChina Industry & Technology Company Limited:H |
172,000 |
743,040 |
|
0.01 |
2011-02-24 |
| 68 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
165,262 |
78,499 |
|
0.01 |
2010-06-01 |
| 69 |
1083 |
Towngas Smart Energy Company Limited:O |
200,000 |
796,000 |
|
0.01 |
2011-02-24 |
| 70 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
301,500 |
1,031,130 |
|
0.01 |
2011-02-08 |
| 71 |
0380 |
China Pipe Group Limited (BM):O |
1,000,000 |
37,000 |
|
0.01 |
2010-05-04 |
| 72 |
0959 |
Century Entertainment International Holdings Limited:O |
307,013 |
45,131 |
|
0.01 |
2011-01-11 |
| 73 |
0956 |
China Suntien Green Energy Corporation Limited:H |
100,000 |
203,000 |
|
0.01 |
2011-03-04 |
| 74 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
120,000 |
434,400 |
|
0.01 |
2011-02-16 |
| 75 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
81,000 |
856,980 |
|
0.01 |
2011-02-15 |
| 76 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
72,900 |
12,363,840 |
|
0.01 |
2011-03-04 |
| 77 |
2007 |
Country Garden Holdings Company Limited:O |
1,034,000 |
3,215,740 |
|
0.01 |
2011-02-14 |
| 78 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
200,000 |
246,000 |
|
0.01 |
2011-02-28 |
| 79 |
0269 |
China Resources and Transportation Group Limited:O |
1,000,000 |
425,000 |
|
0.01 |
2011-02-15 |
| 80 |
0726 |
DIT Group Limited:O |
20,000 |
7,900 |
|
0.01 |
2009-12-22 |
| 81 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
90,000 |
229,500 |
|
0.01 |
2011-03-01 |
| 82 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
100,000 |
38,000 |
|
0.01 |
2011-02-18 |
| 83 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
52,000 |
70,200 |
|
0.01 |
2010-11-30 |
| 84 |
1338 |
BaWang International (Group) Holding Limited:O |
150,000 |
331,500 |
|
0.01 |
2011-02-01 |
| 85 |
1171 |
Yankuang Energy Group Company Limited:H |
100,000 |
2,415,000 |
|
0.01 |
2010-12-02 |
| 86 |
3988 |
BANK OF CHINA LIMITED:H |
4,190,052 |
17,514,417 |
|
0.01 |
2011-03-02 |
| 87 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
52,000 |
137,280 |
|
0.00 |
2011-03-02 |
| 88 |
0136 |
China Ruyi Holdings Limited:O |
100,000 |
52,000 |
|
0.00 |
2011-02-15 |
| 89 |
1186 |
China Railway Construction Corporation Limited:H |
89,000 |
760,950 |
|
0.00 |
2011-03-03 |
| 90 |
0998 |
China CITIC Bank Corporation Limited:H |
516,000 |
2,729,640 |
|
0.00 |
2011-01-31 |
| 91 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
162,000 |
1,056,240 |
|
0.00 |
2011-03-04 |
| 92 |
0800 |
A8 New Media Group Limited:O |
18,000 |
46,800 |
|
0.00 |
2011-03-01 |
| 93 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
1,184,000 |
|
0.00 |
2011-02-24 |
| 94 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
155,000 |
798,250 |
|
0.00 |
2011-03-02 |
| 95 |
1800 |
China Communications Construction Company Limited:H |
152,000 |
898,320 |
|
0.00 |
2010-09-29 |
| 96 |
8009 |
Chinese Energy Holdings Limited:O |
400,000 |
12,400 |
|
0.00 |
2010-10-18 |
| 97 |
1176 |
Zhuguang Holdings Group Company Limited:O |
80,000 |
134,400 |
|
0.00 |
2010-12-02 |
| 98 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
131,000 |
|
0.00 |
2010-01-22 |
| 99 |
0986 |
Dufu Liquor Group Limited:O |
60,000 |
3,960 |
|
0.00 |
2011-02-08 |
| 100 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
45,200 |
|
0.00 |
2010-10-27 |
| 101 |
1163 |
Dejin Resources Group Company Limited:O |
260,000 |
72,800 |
|
0.00 |
2011-03-01 |
| 102 |
0955 |
SCHRAMM HOLDING AG:O |
560 |
14,672 |
|
0.00 |
2010-09-13 |
| 103 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
138,600 |
|
0.00 |
2010-10-11 |
| 104 |
0299 |
Glory Sun Land Group Limited:O |
30,000 |
24,900 |
|
0.00 |
2010-04-29 |
| 105 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
65,600 |
|
0.00 |
2011-03-03 |
| 106 |
0760 |
Talent Property Group Limited:O |
60,000 |
22,800 |
|
0.00 |
2010-06-24 |
| 107 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
103,000 |
1,468,780 |
|
0.00 |
2011-02-22 |
| 108 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
27,000 |
|
0.00 |
2010-11-08 |
| 109 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
30,000 |
388,200 |
|
0.00 |
2011-01-13 |
| 110 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
80,100 |
|
0.00 |
2011-03-03 |
| 111 |
0233 |
Mingyuan Medicare Development Company Limited:O |
90,000 |
83,700 |
|
0.00 |
2011-02-22 |
| 112 |
3337 |
Anton Oilfield Services Group:O |
50,000 |
61,000 |
|
0.00 |
2010-01-22 |
| 113 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
215,000 |
79,550 |
|
0.00 |
2011-01-11 |
| 114 |
0598 |
SINOTRANS LIMITED:H |
40,000 |
87,600 |
|
0.00 |
2011-02-15 |
| 115 |
1766 |
CRRC Corporation Limited:H |
45,000 |
382,950 |
|
0.00 |
2011-03-04 |
| 116 |
2886 |
Binhai Investment Company Limited:O |
128,000 |
66,560 |
|
0.00 |
2011-03-02 |
| 117 |
2010 |
Real Nutriceutical Group Limited:O |
24,000 |
138,720 |
|
0.00 |
2010-11-09 |
| 118 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
40,000 |
|
0.00 |
2010-04-19 |
| 119 |
8299 |
GT Gold Holdings Limited:O |
280,000 |
20,160 |
* |
0.00 |
2010-11-10 |
| 120 |
1007 |
Longhui International Holdings Limited:O |
21,000 |
48,300 |
|
0.00 |
2011-02-16 |
| 121 |
1688 |
Alibaba.com Limited:O |
102,500 |
1,570,300 |
|
0.00 |
2011-03-02 |
| 122 |
0727 |
Crown International Corporation Limited:O |
30,000 |
7,500 |
|
0.00 |
2010-12-07 |
| 123 |
2868 |
Beijing Capital Land Co., Ltd.:H |
20,000 |
48,800 |
|
0.00 |
2010-02-08 |
| 124 |
0261 |
GBA Holdings Limited:O |
1,280,000 |
14,080 |
|
0.00 |
2010-07-14 |
| 125 |
2128 |
China Lesso Group Holdings Limited:O |
58,000 |
399,620 |
|
0.00 |
2011-03-04 |
| 126 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
48,000 |
71,520 |
|
0.00 |
2010-12-21 |
| 127 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
51,000 |
|
0.00 |
2010-07-15 |
| 128 |
0063 |
China Asia Valley Group Limited:O |
50,000 |
8,150 |
|
0.00 |
2010-06-23 |
| 129 |
0276 |
Mongolia Energy Corporation Limited:O |
120,000 |
207,600 |
|
0.00 |
2010-09-20 |
| 130 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,000 |
58,000 |
|
0.00 |
2010-12-28 |
| 131 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
110,000 |
451,000 |
|
0.00 |
2011-03-04 |
| 132 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
24,500 |
|
0.00 |
2011-01-24 |
| 133 |
0937 |
New Times Corporation Limited (BM):Wrnt |
20,000 |
200 |
|
0.00 |
2010-06-29 |
| 134 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
50,000 |
67,000 |
|
0.00 |
2011-02-21 |
| 135 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
34,500 |
|
0.00 |
2011-02-11 |
| 136 |
0331 |
PCD STORES (GROUP) LIMITED:O |
70,000 |
155,400 |
|
0.00 |
2011-02-07 |
| 137 |
3328 |
Bank of Communications Co., Ltd.:H |
423,700 |
3,342,993 |
|
0.00 |
2011-03-04 |
| 138 |
0064 |
GET NICE HOLDINGS LIMITED:O |
70,000 |
37,100 |
|
0.00 |
2009-12-07 |
| 139 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
25,000 |
244,750 |
|
0.00 |
2008-09-02 |
| 140 |
0166 |
New Times Corporation Limited (BM):O |
140,000 |
23,660 |
|
0.00 |
2010-05-24 |
| 141 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
210,000 |
980,700 |
|
0.00 |
2010-04-27 |
| 142 |
8153 |
Jiading International Group Holdings Limited:O |
40,000 |
10,200 |
|
0.00 |
2010-04-26 |
| 143 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,481,741 |
24,267,735 |
|
0.00 |
2011-03-04 |
| 144 |
8239 |
Capital Finance Holdings Limited:O |
2,400 |
1,944 |
|
0.00 |
2011-02-01 |
| 145 |
0566 |
Hanergy Thin Film Power Group Limited:O |
142,000 |
83,780 |
|
0.00 |
2011-02-22 |
| 146 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
18,000 |
157,500 |
|
0.00 |
2011-02-28 |
| 147 |
3868 |
Qunxing Paper Holdings Company Limited:O |
21,948 |
60,138 |
|
0.00 |
2011-01-10 |
| 148 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
42,573 |
42,999 |
|
0.00 |
2010-05-24 |
| 149 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
20,000 |
13,200 |
* |
0.00 |
2009-07-30 |
| 150 |
1185 |
China Energine International (Holdings) Limited:O |
54,000 |
31,860 |
|
0.00 |
2010-10-15 |
| 151 |
0842 |
Leoch International Technology Limited:O |
18,000 |
73,080 |
|
0.00 |
2011-02-16 |
| 152 |
8007 |
Global Strategic Group Limited:O |
2,000 |
3,700 |
|
0.00 |
2011-02-18 |
| 153 |
1733 |
E-Commodities Holdings Limited:O |
50,000 |
216,000 |
|
0.00 |
2011-02-17 |
| 154 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
13,700 |
|
0.00 |
2011-01-05 |
| 155 |
0245 |
China Vered Financial Holding Corporation Limited:O |
90,000 |
8,460 |
|
0.00 |
2008-08-25 |
| 156 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
45,000 |
3,375 |
|
0.00 |
2010-10-21 |
| 157 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
5,600 |
74,480 |
|
0.00 |
2011-03-04 |
| 158 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
75,000 |
278,250 |
|
0.00 |
2011-02-23 |
| 159 |
0347 |
Angang Steel Company Limited:H |
12,000 |
128,160 |
|
0.00 |
2011-02-25 |
| 160 |
0729 |
FDG Electric Vehicles Limited:O |
100,000 |
86,000 |
* |
0.00 |
2011-02-18 |
| 161 |
3883 |
China Aoyuan Group Limited:O |
27,000 |
36,450 |
|
0.00 |
2010-06-01 |
| 162 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
14,000 |
23,940 |
|
0.00 |
2010-10-14 |
| 163 |
1033 |
Sinopec Oilfield Service Corporation:H |
14,000 |
49,420 |
|
0.00 |
2011-03-02 |
| 164 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
60,000 |
93,600 |
|
0.00 |
2011-02-16 |
| 165 |
1087 |
InvesTech Holdings Limited:O |
7,000 |
17,570 |
|
0.00 |
2011-01-24 |
| 166 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
13,000 |
24,960 |
|
0.00 |
2011-03-04 |
| 167 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
20,000 |
23,400 |
|
0.00 |
2010-09-20 |
| 168 |
0182 |
Concord New Energy Group Limited:O |
70,000 |
52,500 |
|
0.00 |
2010-09-09 |
| 169 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
31,400 |
|
0.00 |
2011-01-17 |
| 170 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
8,000 |
148,640 |
|
0.00 |
2011-02-07 |
| 171 |
0621 |
Taung Gold International Limited:O |
20,000 |
12,000 |
* |
0.00 |
2010-02-02 |
| 172 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
23,400 |
|
0.00 |
2011-01-21 |
| 173 |
1333 |
China Zhongwang Holdings Limited:O |
48,800 |
160,064 |
|
0.00 |
2011-02-17 |
| 174 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2010-06-17 |
| 175 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
68,000 |
144,840 |
|
0.00 |
2011-03-04 |
| 176 |
3889 |
Global Corn Group Limited:O |
10,000 |
17,500 |
|
0.00 |
2009-01-19 |
| 177 |
1893 |
China National Materials Company Limited:H |
10,000 |
69,100 |
|
0.00 |
2010-01-22 |
| 178 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
20,000 |
82,400 |
|
0.00 |
2011-02-25 |
| 179 |
1131 |
Agritrade Resources Limited:O |
5,000 |
5,500 |
|
0.00 |
2010-12-01 |
| 180 |
1234 |
China Lilang Limited:O |
10,000 |
106,200 |
|
0.00 |
2010-04-21 |
| 181 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
28,000 |
279,720 |
|
0.00 |
2011-01-14 |
| 182 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
14,000 |
59,080 |
|
0.00 |
2010-11-03 |
| 183 |
0271 |
Asiasec Properties Limited:O |
10,000 |
8,500 |
|
0.00 |
2011-01-13 |
| 184 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
27,800 |
|
0.00 |
2010-11-26 |
| 185 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
134,000 |
1,042,520 |
|
0.00 |
2011-03-04 |
| 186 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
10,900 |
|
0.00 |
2011-02-14 |
| 187 |
0480 |
HKR INTERNATIONAL LIMITED:O |
10,400 |
50,856 |
|
0.00 |
2011-03-04 |
| 188 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
82,000 |
|
0.00 |
2011-01-14 |
| 189 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,000 |
2,370 |
|
0.00 |
2008-07-31 |
| 190 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
55,000 |
187,000 |
|
0.00 |
2011-01-05 |
| 191 |
0606 |
China Agri-Industries Holdings Limited:O |
29,000 |
234,900 |
|
0.00 |
2011-02-28 |
| 192 |
1124 |
COASTAL GREENLAND LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2009-11-04 |
| 193 |
0382 |
Welling Holding Limited:O |
100,000 |
39,000 |
|
0.00 |
2009-06-17 |
| 194 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
26,000 |
|
0.00 |
2010-09-09 |
| 195 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
4,000 |
38,200 |
|
0.00 |
2011-02-18 |
| 196 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
50,700 |
|
0.00 |
2011-01-18 |
| 197 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
30,000 |
37,500 |
|
0.00 |
2011-02-28 |
| 198 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
93,400 |
|
0.00 |
2011-02-24 |
| 199 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
9,000 |
103,320 |
|
0.00 |
2010-12-10 |
| 200 |
3998 |
Bosideng International Holdings Limited:O |
50,000 |
112,000 |
|
0.00 |
2010-12-01 |
| 201 |
0555 |
REXLot Holdings Limited:O |
50,000 |
42,000 |
|
0.00 |
2010-12-30 |
| 202 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
8,000 |
302,400 |
|
0.00 |
2011-03-04 |
| 203 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
34,400 |
|
0.00 |
2010-11-05 |
| 204 |
1323 |
Huasheng International Holding Limited:O |
4,000 |
4,720 |
|
0.00 |
2011-02-16 |
| 205 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,000 |
42,200 |
|
0.00 |
2011-03-04 |
| 206 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,000 |
220,000 |
|
0.00 |
2010-01-22 |
| 207 |
0546 |
Fufeng Group Limited:O |
10,000 |
54,800 |
|
0.00 |
2011-03-04 |
| 208 |
1031 |
Kingston Financial Group Limited:O |
60,000 |
29,400 |
|
0.00 |
2011-01-03 |
| 209 |
1101 |
China Huarong Energy Company Limited:O |
40,000 |
280,400 |
|
0.00 |
2011-03-04 |
| 210 |
2331 |
LI NING COMPANY LIMITED:O |
6,000 |
89,760 |
|
0.00 |
2011-02-18 |
| 211 |
1059 |
KANTONE HOLDINGS LIMITED:O |
30,000 |
3,420 |
|
0.00 |
2011-03-03 |
| 212 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
50,200 |
|
0.00 |
2011-02-08 |
| 213 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
12,000 |
121,440 |
|
0.00 |
2011-03-02 |
| 214 |
0751 |
Skyworth Group Limited:O |
14,000 |
71,400 |
|
0.00 |
2010-11-22 |
| 215 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
121,600 |
|
0.00 |
2011-03-04 |
| 216 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
41,200 |
|
0.00 |
2011-01-19 |
| 217 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
148,000 |
|
0.00 |
2011-01-21 |
| 218 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
28,000 |
|
0.00 |
2010-10-08 |
| 219 |
3823 |
Tech Pro Technology Development Limited:O |
4,000 |
7,120 |
|
0.00 |
2011-01-27 |
| 220 |
0681 |
Chinese People Holdings Company Limited:O |
20,000 |
4,440 |
|
0.00 |
2010-11-26 |
| 221 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
120,000 |
|
0.00 |
2011-03-03 |
| 222 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
9,000 |
117,180 |
|
0.00 |
2011-01-17 |
| 223 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
55,800 |
* |
0.00 |
2011-02-08 |
| 224 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
44,850 |
|
0.00 |
2010-07-02 |
| 225 |
1051 |
G-Resources Group Limited:O |
60,000 |
33,600 |
|
0.00 |
2010-12-29 |
| 226 |
1299 |
AIA Group Limited:O |
51,200 |
1,169,920 |
|
0.00 |
2011-02-09 |
| 227 |
1618 |
Metallurgical Corporation of China Ltd.:H |
11,000 |
34,760 |
|
0.00 |
2011-01-11 |
| 228 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
2,107 |
1,011 |
|
0.00 |
2011-03-04 |
| 229 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
10,500 |
80,640 |
|
0.00 |
2011-02-21 |
| 230 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
42,000 |
|
0.00 |
2010-08-24 |
| 231 |
0066 |
MTR CORPORATION LIMITED:O |
21,154 |
614,524 |
|
0.00 |
2011-03-03 |
| 232 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
6,300 |
|
0.00 |
2010-07-19 |
| 233 |
0506 |
China Foods Limited:O |
10,000 |
47,000 |
|
0.00 |
2010-10-13 |
| 234 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
37,800 |
|
0.00 |
2010-11-17 |
| 235 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
62,200 |
|
0.00 |
2011-01-21 |
| 236 |
3333 |
China Evergrande Group:O |
52,000 |
197,080 |
|
0.00 |
2011-03-02 |
| 237 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
4,000 |
19,760 |
|
0.00 |
2011-01-11 |
| 238 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
6,710 |
|
0.00 |
2010-11-09 |
| 239 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
21,500 |
125,560 |
|
0.00 |
2011-02-08 |
| 240 |
0123 |
Yuexiu Property Company Limited:O |
30,000 |
51,300 |
|
0.00 |
2010-11-12 |
| 241 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,200 |
51,240 |
|
0.00 |
2010-12-01 |
| 242 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
58,600 |
|
0.00 |
2010-10-20 |
| 243 |
0005 |
HSBC HOLDINGS PLC:O |
50,610 |
4,246,179 |
|
0.00 |
2011-02-09 |
| 244 |
2038 |
FIH Mobile Limited:O |
20,000 |
110,400 |
|
0.00 |
2010-12-14 |
| 245 |
0990 |
Deep Source Holdings Limited:O |
10,000 |
6,600 |
|
0.00 |
2010-05-07 |
| 246 |
1282 |
Renze Harvest International Limited:O |
8,000 |
6,640 |
|
0.00 |
2010-12-17 |
| 247 |
0910 |
China Sandi Holdings Limited:O |
26,000 |
6,370 |
|
0.00 |
2011-01-19 |
| 248 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
24,600 |
|
0.00 |
2010-11-08 |
| 249 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
113,200 |
|
0.00 |
2010-01-13 |
| 250 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
4,600 |
|
0.00 |
2008-08-15 |
| 251 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,000 |
2,020 |
|
0.00 |
2009-09-28 |
| 252 |
0013 |
Hutchison Whampoa Limited:O |
10,000 |
913,000 |
|
0.00 |
2011-01-21 |
| 253 |
3339 |
Lonking Holdings Limited:O |
10,000 |
45,600 |
|
0.00 |
2011-01-19 |
| 254 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
20,200 |
|
0.00 |
2011-02-22 |
| 255 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,000 |
4,120 |
|
0.00 |
2008-07-31 |
| 256 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
64,000 |
259,840 |
|
0.00 |
2011-02-23 |
| 257 |
0410 |
SOHO CHINA LIMITED:O |
10,500 |
61,950 |
|
0.00 |
2010-09-09 |
| 258 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
68,700 |
|
0.00 |
2011-01-17 |
| 259 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
21,520 |
|
0.00 |
2010-10-15 |
| 260 |
1393 |
Hidili Industry International Development Limited:O |
4,000 |
26,200 |
|
0.00 |
2011-01-05 |
| 261 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,000 |
49,400 |
|
0.00 |
2010-07-26 |
| 262 |
1072 |
Dongfang Electric Corporation Limited:H |
600 |
19,470 |
|
0.00 |
2010-12-14 |
| 263 |
0857 |
PETROCHINA COMPANY LIMITED:H |
36,000 |
390,960 |
|
0.00 |
2011-03-02 |
| 264 |
0999 |
I.T LIMITED:O |
2,000 |
10,680 |
|
0.00 |
2011-01-06 |
| 265 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16,000 |
398,400 |
|
0.00 |
2011-03-04 |
| 266 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
49,900 |
|
0.00 |
2010-12-17 |
| 267 |
0585 |
Imagi International Holdings Limited:O |
8,000 |
2,800 |
|
0.00 |
2011-02-25 |
| 268 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,000 |
201,000 |
|
0.00 |
2010-11-16 |
| 269 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
4,740 |
|
0.00 |
2010-11-22 |
| 270 |
0091 |
Golden Century International Holdings Group Limited:O |
7,500 |
555 |
|
0.00 |
2010-11-15 |
| 271 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,200 |
74,800 |
|
0.00 |
2009-04-27 |
| 272 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
10,480 |
|
0.00 |
2010-10-05 |
| 273 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,900 |
|
0.00 |
2011-03-04 |
| 274 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
21,080 |
279,099 |
|
0.00 |
2011-03-04 |
| 275 |
0753 |
Air China Limited:H |
4,000 |
29,760 |
|
0.00 |
2011-01-25 |
| 276 |
0973 |
L'Occitane International S.A.:O |
1,250 |
25,188 |
|
0.00 |
2011-03-04 |
| 277 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,000 |
14,400 |
|
0.00 |
2011-02-18 |
| 278 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
47,360 |
|
0.00 |
2010-12-22 |
| 279 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
6,000 |
180,900 |
|
0.00 |
2011-01-05 |
| 280 |
6210 |
VALE SA:HDRO |
200 |
53,640 |
|
0.00 |
2011-02-24 |
| 281 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
4,480 |
|
0.00 |
2008-07-31 |
| 282 |
0148 |
Kingboard Holdings Limited:O |
500 |
21,375 |
|
0.00 |
2010-11-01 |
| 283 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
600 |
11,580 |
|
0.00 |
2011-01-24 |
| 284 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,848 |
|
0.00 |
2010-07-19 |
| 285 |
2266 |
Dorsett Hospitality International Limited:O |
1,000 |
1,600 |
|
0.00 |
2010-10-15 |
| 286 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
91,100 |
|
0.00 |
2011-03-04 |
| 287 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
18,720 |
|
0.00 |
2011-02-21 |
| 288 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,000 |
11,320 |
|
0.00 |
2011-01-13 |
| 289 |
0880 |
SJM Holdings Limited:O |
2,000 |
23,960 |
|
0.00 |
2010-03-02 |
| 290 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
2,240 |
|
0.00 |
2011-03-01 |
| 291 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
32,950 |
|
0.00 |
2010-11-08 |
| 292 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50 |
6,330 |
|
0.00 |
2010-03-12 |
| 293 |
0883 |
CNOOC LIMITED:O |
12,000 |
213,840 |
|
0.00 |
2011-03-01 |
| 294 |
0353 |
Energy International Investments Holdings Limited:O |
3,000 |
225 |
|
0.00 |
2010-03-02 |
| 295 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
4,610 |
|
0.00 |
2011-03-01 |
| 296 |
0848 |
Maoye International Holdings Limited:O |
1,000 |
3,360 |
|
0.00 |
2009-09-28 |
| 297 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
650 |
13,228 |
|
0.00 |
2011-02-17 |
| 298 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
2,000 |
25,520 |
|
0.00 |
2011-01-13 |
| 299 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
1,365 |
|
0.00 |
2011-01-11 |
| 300 |
0011 |
HANG SENG BANK, LIMITED:O |
200 |
25,220 |
|
0.00 |
2011-02-23 |
| 301 |
0941 |
China Mobile Limited (HK):O |
2,000 |
149,200 |
|
0.00 |
2011-02-11 |
| 302 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
6,510 |
|
0.00 |
2011-02-21 |
| 303 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
3,840 |
|
0.00 |
2010-10-26 |
| 304 |
2888 |
STANDARD CHARTERED PLC:O |
150 |
32,400 |
|
0.00 |
2010-12-03 |
| 305 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
22,100 |
|
0.00 |
2011-03-02 |
| 306 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
100 |
564 |
|
0.00 |
2010-09-21 |
