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 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
130,000 |
10,010 |
* |
0.03 |
2007-10-16 |
| 2 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,480,000 |
116,560 |
|
0.02 |
2011-06-02 |
| 3 |
1217 |
China Innovation Investment Limited:O |
1,240,000 |
33,480 |
|
0.02 |
2010-05-05 |
| 4 |
8028 |
Timeless Resources Holdings Limited:O |
200,000 |
14,800 |
|
0.02 |
2011-05-24 |
| 5 |
3378 |
Xiamen International Port Co., Ltd:H |
120,000 |
158,400 |
|
0.01 |
2011-04-26 |
| 6 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
34,500 |
|
0.01 |
2011-04-27 |
| 7 |
0850 |
Long Well International Holdings Limited:O |
464,000 |
97,440 |
|
0.01 |
2011-06-02 |
| 8 |
0128 |
ENM Holdings Limited (HK):O |
176,000 |
82,720 |
|
0.01 |
2011-02-08 |
| 9 |
0476 |
Ev Dynamics (Holdings) Limited:O |
142,000 |
122,120 |
|
0.01 |
2008-11-24 |
| 10 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
50,000 |
22,750 |
|
0.01 |
2011-06-02 |
| 11 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
506,000 |
227,700 |
|
0.01 |
2010-09-29 |
| 12 |
0697 |
Shoucheng Holdings Limited:O |
710,000 |
418,900 |
|
0.01 |
2011-08-18 |
| 13 |
3828 |
Ming Fai International Holdings Limited:O |
50,000 |
84,500 |
|
0.01 |
2011-04-18 |
| 14 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
101,000 |
183,820 |
|
0.01 |
2011-07-25 |
| 15 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
77,000 |
63,910 |
|
0.01 |
2011-01-13 |
| 16 |
1013 |
Wai Chun Group Holdings Limited:O |
400,000 |
10,400 |
|
0.01 |
2009-08-18 |
| 17 |
0705 |
Ding He Mining Holdings Limited:O |
260,000 |
26,780 |
|
0.01 |
2011-05-12 |
| 18 |
2878 |
Solomon Systech (International) Limited:O |
180,000 |
48,600 |
|
0.01 |
2010-11-25 |
| 19 |
0915 |
Daohe Global Group Limited:O |
50,000 |
14,000 |
|
0.01 |
2007-06-26 |
| 20 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
137,700 |
56,457 |
|
0.01 |
2010-09-16 |
| 21 |
8078 |
China Creative Digital Entertainment Limited:O |
580,000 |
11,020 |
|
0.01 |
2011-07-08 |
| 22 |
0166 |
New Times Corporation Limited (BM):O |
600,000 |
52,200 |
|
0.01 |
2011-06-15 |
| 23 |
0585 |
Imagi International Holdings Limited:O |
661,100 |
188,414 |
|
0.01 |
2011-07-28 |
| 24 |
0723 |
Reliance Global Holdings Limited (BM):O |
360,000 |
131,400 |
|
0.01 |
2011-04-11 |
| 25 |
0076 |
Elate Holdings Limited:O |
20,400 |
17,340 |
|
0.01 |
2010-06-18 |
| 26 |
0233 |
Mingyuan Medicare Development Company Limited:O |
260,000 |
100,100 |
|
0.01 |
2011-07-28 |
| 27 |
8063 |
Global Mastermind Holdings Limited:O |
8,000 |
6,640 |
|
0.01 |
2009-11-03 |
| 28 |
0063 |
China Asia Valley Group Limited:O |
165,000 |
12,540 |
|
0.01 |
2009-12-30 |
| 29 |
0690 |
Uni-Bio Science Group Limited:O |
81,800 |
34,765 |
* |
0.01 |
2010-02-11 |
| 30 |
0030 |
YNBY International Limited:O |
40,000 |
11,200 |
|
0.01 |
2011-07-13 |
| 31 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
176,500 |
90,015 |
|
0.01 |
2011-02-08 |
| 32 |
0235 |
CSC Holdings Limited (HK):O |
200,000 |
36,600 |
|
0.01 |
2011-02-08 |
| 33 |
0332 |
Yuan Heng Gas Holdings Limited:O |
400,000 |
30,800 |
|
0.01 |
2011-05-03 |
| 34 |
0627 |
Japan Kyosei Group Company Limited:O |
180,000 |
2,520 |
* |
0.01 |
2008-09-05 |
| 35 |
8173 |
Hephaestus Holdings Limited:O |
46,000 |
20,700 |
|
0.01 |
2011-02-25 |
| 36 |
1039 |
Changyou International Group Limited:O |
40,000 |
62,400 |
|
0.01 |
2011-04-13 |
| 37 |
0261 |
GBA Holdings Limited:O |
3,200,000 |
32,000 |
|
0.00 |
2010-12-29 |
| 38 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
45,000 |
70,200 |
|
0.00 |
2011-04-08 |
| 39 |
0024 |
BURWILL HOLDINGS LIMITED:O |
220,000 |
55,000 |
|
0.00 |
2011-07-25 |
| 40 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
19,000 |
13,680 |
* |
0.00 |
2007-06-26 |
| 41 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
500,000 |
32,500 |
|
0.00 |
2009-12-15 |
| 42 |
2357 |
AviChina Industry & Technology Company Limited:H |
80,000 |
313,600 |
|
0.00 |
2011-08-16 |
| 43 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
300,000 |
124,500 |
|
0.00 |
2009-07-14 |
| 44 |
1070 |
TCL Electronics Holdings Limited:O |
40,000 |
120,800 |
|
0.00 |
2011-05-04 |
| 45 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
64,000 |
25,600 |
|
0.00 |
2007-06-26 |
| 46 |
0566 |
Hanergy Thin Film Power Group Limited:O |
490,000 |
117,600 |
|
0.00 |
2011-08-08 |
| 47 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
40,000 |
5,200 |
|
0.00 |
2007-10-15 |
| 48 |
1142 |
E&P Global Holdings Limited:O |
100,000 |
4,900 |
|
0.00 |
2010-11-04 |
| 49 |
0309 |
Xinhua News Media Holdings Limited:O |
40,000 |
14,600 |
|
0.00 |
2009-07-27 |
| 50 |
1168 |
Z Fin Limited:O |
120,000 |
84,000 |
|
0.00 |
2010-09-14 |
| 51 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
43,800 |
|
0.00 |
2010-11-26 |
| 52 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
30,000 |
122,700 |
|
0.00 |
2011-08-11 |
| 53 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
200,000 |
9,800 |
|
0.00 |
2011-02-01 |
| 54 |
0667 |
HannStar Board International Holdings Limited:O |
40,000 |
44,000 |
|
0.00 |
2010-05-03 |
| 55 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
120,000 |
12,120 |
* |
0.00 |
2011-04-01 |
| 56 |
0459 |
Legend Upstar Holdings Limited (KY):O |
230,000 |
11,730 |
|
0.00 |
2010-12-07 |
| 57 |
8296 |
Sino-Life Group Limited:O |
20,000 |
6,000 |
|
0.00 |
2011-03-14 |
| 58 |
2282 |
MGM China Holdings Limited:O |
101,600 |
1,513,840 |
|
0.00 |
2011-08-17 |
| 59 |
1222 |
WANG ON GROUP LIMITED:O |
172,761 |
15,203 |
|
0.00 |
2011-02-22 |
| 60 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
60,000 |
34,800 |
|
0.00 |
2011-04-06 |
| 61 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
10,000 |
24,800 |
* |
0.00 |
2010-04-30 |
| 62 |
0603 |
China Oil And Gas Group Limited:O |
120,000 |
70,800 |
|
0.00 |
2011-05-05 |
| 63 |
1053 |
Chongqing Iron & Steel Company Limited:H |
13,000 |
19,240 |
|
0.00 |
2010-09-29 |
| 64 |
0347 |
Angang Steel Company Limited:H |
26,000 |
168,480 |
|
0.00 |
2011-08-18 |
| 65 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
10,100 |
* |
0.00 |
2007-06-26 |
| 66 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
24,800 |
|
0.00 |
2008-09-09 |
| 67 |
1111 |
Chong Hing Bank Limited:O |
10,000 |
151,400 |
|
0.00 |
2011-08-16 |
| 68 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2009-07-06 |
| 69 |
0735 |
China Power Clean Energy Development Company Limited:O |
180,000 |
71,100 |
|
0.00 |
2010-10-05 |
| 70 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
25,700 |
|
0.00 |
2011-08-04 |
| 71 |
2662 |
MH Development Limited:O |
20,000 |
7,200 |
|
0.00 |
2007-06-26 |
| 72 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
68,000 |
146,200 |
|
0.00 |
2011-04-19 |
| 73 |
1868 |
Neo-Neon Holdings Limited:O |
19,000 |
36,290 |
|
0.00 |
2009-03-25 |
| 74 |
8010 |
Sing Pao Media Enterprises Limited:O |
38,800 |
582 |
* |
0.00 |
2007-06-26 |
| 75 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
38,400 |
5,299 |
|
0.00 |
2010-12-22 |
| 76 |
2880 |
Liaoning Port Co., Ltd.:H |
20,000 |
43,200 |
|
0.00 |
2011-07-25 |
| 77 |
1011 |
China NT Pharma Group Company Limited:O |
20,000 |
31,000 |
|
0.00 |
2011-04-26 |
| 78 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
20,000 |
|
0.00 |
2010-05-12 |
| 79 |
1094 |
Cherish Sunshine International Limited:O |
60,000 |
40,800 |
* |
0.00 |
2009-05-26 |
| 80 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
100,000 |
16,000 |
|
0.00 |
2010-05-07 |
| 81 |
1163 |
Dejin Resources Group Company Limited:O |
150,000 |
22,500 |
|
0.00 |
2010-12-15 |
| 82 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
155,000 |
65,100 |
|
0.00 |
2009-08-06 |
| 83 |
1182 |
Success Dragon International Holdings Limited:O |
110,000 |
12,870 |
* |
0.00 |
2009-12-11 |
| 84 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
62,400 |
399,984 |
|
0.00 |
2011-04-11 |
| 85 |
0106 |
Landsea Green Management Limited:O |
30,000 |
14,400 |
|
0.00 |
2011-03-07 |
| 86 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
42,840 |
|
0.00 |
2011-08-08 |
| 87 |
0648 |
SoftMedx Healthcare Limited:O |
202,000 |
12,120 |
* |
0.00 |
2010-10-13 |
| 88 |
0090 |
Puxing Energy Limited:O |
6,000 |
7,860 |
|
0.00 |
2010-09-08 |
| 89 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
14,280 |
|
0.00 |
2010-10-18 |
| 90 |
1033 |
Sinopec Oilfield Service Corporation:H |
20,000 |
44,400 |
|
0.00 |
2011-06-17 |
| 91 |
0382 |
Welling Holding Limited:O |
40,000 |
56,000 |
|
0.00 |
2011-06-14 |
| 92 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
39,200 |
|
0.00 |
2011-07-18 |
| 93 |
0276 |
Mongolia Energy Corporation Limited:O |
90,713 |
72,570 |
|
0.00 |
2011-05-11 |
| 94 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
370,000 |
131,350 |
|
0.00 |
2011-07-29 |
| 95 |
0148 |
Kingboard Holdings Limited:O |
11,500 |
350,750 |
|
0.00 |
2011-08-18 |
| 96 |
0757 |
Solargiga Energy Holdings Limited:O |
30,000 |
36,600 |
|
0.00 |
2011-06-08 |
| 97 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
36,800 |
|
0.00 |
2010-04-30 |
| 98 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
50,000 |
101,000 |
|
0.00 |
2011-08-15 |
| 99 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
37,570 |
|
0.00 |
2008-11-07 |
| 100 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
9,200 |
|
0.00 |
2010-03-26 |
| 101 |
8129 |
Cloud Investment Holdings Limited (KY):O |
100,000 |
4,300 |
|
0.00 |
2010-11-30 |
| 102 |
0193 |
CAPITAL ESTATE LIMITED:O |
30,000 |
7,230 |
|
0.00 |
2010-05-26 |
| 103 |
1488 |
Best Food Holding Company Limited:O |
10,000 |
7,900 |
|
0.00 |
2011-06-27 |
| 104 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
69,300 |
|
0.00 |
2010-11-08 |
| 105 |
0340 |
Tongguan Gold Group Limited:O |
110,000 |
17,160 |
|
0.00 |
2011-02-17 |
| 106 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
16,900 |
|
0.00 |
2011-06-08 |
| 107 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
11,500 |
|
0.00 |
2010-11-12 |
| 108 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
14,080 |
|
0.00 |
2010-09-29 |
| 109 |
0082 |
Crazy Sports Group Limited:O |
30,000 |
38,400 |
|
0.00 |
2011-07-20 |
| 110 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
28,000 |
|
0.00 |
2009-05-12 |
| 111 |
0761 |
Bel Global Resources Holdings Limited:O |
40,000 |
5,720 |
* |
0.00 |
2011-01-10 |
| 112 |
1041 |
Lamtex Holdings Limited:O |
50,000 |
13,250 |
|
0.00 |
2011-07-08 |
| 113 |
0990 |
Deep Source Holdings Limited:O |
40,000 |
14,200 |
|
0.00 |
2010-07-19 |
| 114 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
18,200 |
|
0.00 |
2011-04-19 |
| 115 |
1211 |
BYD COMPANY LIMITED:H |
8,000 |
166,400 |
|
0.00 |
2011-07-05 |
| 116 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
2,000 |
2,720 |
|
0.00 |
2007-09-11 |
| 117 |
0959 |
Century Entertainment International Holdings Limited:O |
41,000 |
4,797 |
* |
0.00 |
2011-01-13 |
| 118 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,050 |
41,909 |
|
0.00 |
2011-03-01 |
| 119 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
14,500 |
|
0.00 |
2008-11-12 |
| 120 |
0425 |
Minth Group Limited:O |
10,000 |
105,000 |
|
0.00 |
2010-11-08 |
| 121 |
8011 |
Polyard Petroleum International Group Limited:O |
15,000 |
2,100 |
|
0.00 |
2011-06-07 |
| 122 |
1055 |
China Southern Airlines Company Limited:H |
25,000 |
130,750 |
|
0.00 |
2011-03-01 |
| 123 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
10,000 |
4,800 |
|
0.00 |
2007-06-26 |
| 124 |
3886 |
Town Health International Medical Group Limited:O |
8,000 |
8,160 |
|
0.00 |
2011-08-15 |
| 125 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
39,000 |
|
0.00 |
2011-04-01 |
| 126 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,352 |
17,702 |
|
0.00 |
2009-09-24 |
| 127 |
0419 |
Hony Media Group:O |
38,000 |
4,142 |
|
0.00 |
2011-06-20 |
| 128 |
0674 |
China Tangshang Holdings Limited:O |
100,000 |
15,000 |
|
0.00 |
2011-05-31 |
| 129 |
1234 |
China Lilang Limited:O |
10,000 |
97,100 |
|
0.00 |
2011-08-12 |
| 130 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
10,000 |
148,400 |
|
0.00 |
2011-07-22 |
| 131 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
10,000 |
678,500 |
|
0.00 |
2007-06-26 |
| 132 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
28,000 |
366,800 |
|
0.00 |
2011-08-18 |
| 133 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
14,000 |
143,920 |
|
0.00 |
2011-06-28 |
| 134 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
20,000 |
5,400 |
|
0.00 |
2010-03-10 |
| 135 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
33,000 |
887,700 |
|
0.00 |
2011-06-16 |
| 136 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
50,000 |
8,700 |
|
0.00 |
2011-02-08 |
| 137 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
34,000 |
201,620 |
|
0.00 |
2011-05-20 |
| 138 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
12,300 |
|
0.00 |
2011-04-07 |
| 139 |
0910 |
China Sandi Holdings Limited:O |
70,000 |
10,010 |
* |
0.00 |
2011-01-19 |
| 140 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
7,700 |
1,136,520 |
|
0.00 |
2011-08-09 |
| 141 |
8239 |
Capital Finance Holdings Limited:O |
1,200 |
828 |
|
0.00 |
2011-02-01 |
| 142 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
17,500 |
|
0.00 |
2007-06-26 |
| 143 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
61,200 |
|
0.00 |
2011-07-25 |
| 144 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
20,200 |
|
0.00 |
2011-02-11 |
| 145 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
10,000 |
6,600 |
* |
0.00 |
2007-09-07 |
| 146 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,300 |
|
0.00 |
2010-10-12 |
| 147 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
1,400 |
|
0.00 |
2007-06-26 |
| 148 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
10,000 |
116,400 |
|
0.00 |
2011-07-29 |
| 149 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
36,400 |
|
0.00 |
2009-02-13 |
| 150 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
59,500 |
|
0.00 |
2011-01-10 |
| 151 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
41,100 |
|
0.00 |
2011-01-26 |
| 152 |
0715 |
China Oceanwide Holdings Limited:O |
58,000 |
41,180 |
|
0.00 |
2010-12-20 |
| 153 |
1139 |
VICTORY GROUP LIMITED:O |
1,000 |
149 |
* |
0.00 |
2010-09-27 |
| 154 |
2789 |
Yuanda China Holdings Limited:O |
40,000 |
48,000 |
|
0.00 |
2011-08-01 |
| 155 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,000 |
13,600 |
|
0.00 |
2011-07-12 |
| 156 |
0011 |
HANG SENG BANK, LIMITED:O |
11,900 |
1,322,090 |
|
0.00 |
2011-08-04 |
| 157 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
12,000 |
44,040 |
|
0.00 |
2011-05-31 |
| 158 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
46,240 |
|
0.00 |
2011-06-08 |
| 159 |
0794 |
Come Sure Group (Holdings) Limited:O |
2,000 |
1,540 |
|
0.00 |
2009-04-07 |
| 160 |
3988 |
BANK OF CHINA LIMITED:H |
494,800 |
1,548,724 |
|
0.00 |
2011-08-11 |
| 161 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,000 |
6,100 |
|
0.00 |
2010-04-22 |
| 162 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
36,900 |
|
0.00 |
2010-11-08 |
| 163 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
20,000 |
|
0.00 |
2011-03-30 |
| 164 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
29,300 |
|
0.00 |
2011-05-17 |
| 165 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
73,000 |
|
0.00 |
2011-05-09 |
| 166 |
0806 |
Value Partners Group Limited:O |
10,000 |
48,400 |
|
0.00 |
2011-07-22 |
| 167 |
0402 |
Peace Map Holding Limited:O |
50,000 |
3,200 |
|
0.00 |
2010-06-11 |
| 168 |
3998 |
Bosideng International Holdings Limited:O |
40,000 |
83,600 |
|
0.00 |
2011-08-16 |
| 169 |
0005 |
HSBC HOLDINGS PLC:O |
90,238 |
6,140,696 |
|
0.00 |
2011-08-15 |
| 170 |
0008 |
PCCW LIMITED:O |
36,600 |
117,852 |
|
0.00 |
2011-06-27 |
| 171 |
0689 |
EPI (Holdings) Limited:O |
10,000 |
1,600 |
|
0.00 |
2011-07-11 |
| 172 |
1191 |
China Gem Holdings Limited:O |
20,000 |
960 |
|
0.00 |
2009-05-13 |
| 173 |
0449 |
Chigo Holding Limited:O |
40,000 |
18,200 |
|
0.00 |
2011-07-05 |
| 174 |
1387 |
China Dili Group:O |
100,000 |
149,000 |
|
0.00 |
2010-11-23 |
| 175 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,800 |
43,488 |
|
0.00 |
2010-06-08 |
| 176 |
0245 |
China Vered Financial Holding Corporation Limited:O |
34,400 |
1,514 |
|
0.00 |
2010-10-13 |
| 177 |
1207 |
SRE Group Limited:O |
20,000 |
10,000 |
|
0.00 |
2010-07-27 |
| 178 |
0123 |
Yuexiu Property Company Limited:O |
42,000 |
57,960 |
|
0.00 |
2011-05-12 |
| 179 |
2678 |
Texhong International Group Limited:O |
4,000 |
12,560 |
|
0.00 |
2011-03-16 |
| 180 |
0211 |
STYLAND HOLDINGS LIMITED:O |
8,333 |
208 |
* |
0.00 |
2007-06-26 |
| 181 |
2010 |
Real Nutriceutical Group Limited:O |
5,000 |
17,750 |
|
0.00 |
2011-08-10 |
| 182 |
0823 |
Link Real Estate Investment Trust:Unit |
10,000 |
274,000 |
|
0.00 |
2011-03-01 |
| 183 |
1893 |
China National Materials Company Limited:H |
5,000 |
22,900 |
|
0.00 |
2010-10-13 |
| 184 |
1800 |
China Communications Construction Company Limited:H |
19,000 |
100,320 |
|
0.00 |
2010-09-29 |
| 185 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
6,500 |
36,920 |
|
0.00 |
2011-07-20 |
| 186 |
2009 |
BBMG Corporation:H |
5,000 |
46,350 |
|
0.00 |
2011-07-11 |
| 187 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
5,000 |
13,050 |
|
0.00 |
2010-10-08 |
| 188 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
14,850 |
|
0.00 |
2010-08-11 |
| 189 |
0755 |
DevGreat Group Limited:O |
50,000 |
9,750 |
|
0.00 |
2009-07-24 |
| 190 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,200 |
56,000 |
|
0.00 |
2011-08-01 |
| 191 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
14,000 |
74,620 |
|
0.00 |
2011-08-18 |
| 192 |
0190 |
HKC (HOLDINGS) LIMITED:O |
40,519 |
12,156 |
|
0.00 |
2010-06-09 |
| 193 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
13,500 |
51,300 |
|
0.00 |
2011-06-07 |
| 194 |
8007 |
Global Strategic Group Limited:O |
549 |
659 |
|
0.00 |
2011-05-12 |
| 195 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
19,760 |
|
0.00 |
2011-03-28 |
| 196 |
1051 |
G-Resources Group Limited:O |
60,312 |
33,775 |
|
0.00 |
2011-08-15 |
| 197 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
35,000 |
|
0.00 |
2010-12-10 |
| 198 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
76,300 |
|
0.00 |
2011-07-27 |
| 199 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
46,200 |
|
0.00 |
2011-07-20 |
| 200 |
0246 |
REAL GOLD MINING LIMITED:O |
3,000 |
26,580 |
* |
0.00 |
2011-05-05 |
| 201 |
0138 |
CCT Fortis Holdings Limited:O |
2,000 |
1,640 |
|
0.00 |
2009-06-04 |
| 202 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
66,900 |
|
0.00 |
2011-06-24 |
| 203 |
1688 |
Alibaba.com Limited:O |
16,000 |
145,280 |
|
0.00 |
2011-05-16 |
| 204 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
8,000 |
23,440 |
|
0.00 |
2010-05-03 |
| 205 |
0622 |
Oshidori International Holdings Limited:O |
20,750 |
2,220 |
|
0.00 |
2009-08-11 |
| 206 |
2778 |
Champion Real Estate Investment Trust:Unit |
14,000 |
54,600 |
|
0.00 |
2011-08-04 |
| 207 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,500 |
555 |
|
0.00 |
2009-11-05 |
| 208 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
16,000 |
2,096 |
|
0.00 |
2010-12-30 |
| 209 |
0933 |
Viva Goods Company Limited:O |
50,285 |
8,599 |
|
0.00 |
2011-01-05 |
| 210 |
0371 |
Beijing Enterprises Water Group Limited:O |
17,500 |
32,725 |
|
0.00 |
2011-05-16 |
| 211 |
1766 |
CRRC Corporation Limited:H |
5,000 |
24,400 |
|
0.00 |
2011-07-28 |
| 212 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
23,600 |
|
0.00 |
2010-10-25 |
| 213 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
101,200 |
|
0.00 |
2011-07-27 |
| 214 |
0331 |
PCD STORES (GROUP) LIMITED:O |
10,000 |
17,300 |
|
0.00 |
2011-03-22 |
| 215 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,000 |
70,000 |
|
0.00 |
2011-05-25 |
| 216 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
17,000 |
380,800 |
|
0.00 |
2011-05-03 |
| 217 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
26,000 |
|
0.00 |
2011-03-31 |
| 218 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
3,870 |
|
0.00 |
2009-08-05 |
| 219 |
0554 |
Hans Group Holdings Limited (KY):O |
8,000 |
1,424 |
|
0.00 |
2007-08-09 |
| 220 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
11,000 |
31,900 |
|
0.00 |
2011-05-31 |
| 221 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,520 |
|
0.00 |
2010-12-06 |
| 222 |
2038 |
FIH Mobile Limited:O |
15,000 |
52,800 |
|
0.00 |
2011-06-03 |
| 223 |
1398 |
Industrial and Commercial Bank of China Limited:H |
177,475 |
889,150 |
|
0.00 |
2011-08-08 |
| 224 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
5,400 |
|
0.00 |
2007-10-09 |
| 225 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
14,641 |
255,046 |
|
0.00 |
2011-06-07 |
| 226 |
3900 |
Greentown China Holdings Limited:O |
3,000 |
18,060 |
|
0.00 |
2011-01-10 |
| 227 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,000 |
23,250 |
|
0.00 |
2010-09-06 |
| 228 |
0267 |
CITIC Limited (HK):O |
6,000 |
88,080 |
|
0.00 |
2011-07-28 |
| 229 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
4,560 |
|
0.00 |
2009-12-11 |
| 230 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,000 |
320 |
|
0.00 |
2010-02-19 |
| 231 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16,000 |
323,200 |
|
0.00 |
2011-08-18 |
| 232 |
0307 |
Up Energy Development Group Limited:O |
1,520 |
3,040 |
|
0.00 |
2011-05-30 |
| 233 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
1,188 |
|
0.00 |
2010-07-23 |
| 234 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
22,600 |
|
0.00 |
2011-07-29 |
| 235 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
20,850 |
|
0.00 |
2011-08-05 |
| 236 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,004 |
1,677 |
|
0.00 |
2010-01-29 |
| 237 |
3800 |
GCL Technology Holdings Limited (KY):O |
21,000 |
73,080 |
|
0.00 |
2011-05-04 |
| 238 |
1733 |
E-Commodities Holdings Limited:O |
5,000 |
11,250 |
|
0.00 |
2011-04-29 |
| 239 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
3,260 |
|
0.00 |
2010-11-03 |
| 240 |
2883 |
China Oilfield Services Limited:H |
2,000 |
21,840 |
|
0.00 |
2011-04-27 |
| 241 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
12,300 |
|
0.00 |
2010-07-28 |
| 242 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
16,000 |
2,000 |
|
0.00 |
2010-05-06 |
| 243 |
0857 |
PETROCHINA COMPANY LIMITED:H |
26,000 |
247,780 |
|
0.00 |
2011-08-15 |
| 244 |
0410 |
SOHO CHINA LIMITED:O |
6,000 |
41,040 |
|
0.00 |
2011-08-16 |
| 245 |
1299 |
AIA Group Limited:O |
12,600 |
340,200 |
|
0.00 |
2011-08-12 |
| 246 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
7,440 |
|
0.00 |
2010-03-22 |
| 247 |
0998 |
China CITIC Bank Corporation Limited:H |
14,200 |
59,782 |
|
0.00 |
2011-08-01 |
| 248 |
3328 |
Bank of Communications Co., Ltd.:H |
27,000 |
155,250 |
|
0.00 |
2011-08-11 |
| 249 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,000 |
7,470 |
|
0.00 |
2011-03-28 |
| 250 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,160 |
434 |
|
0.00 |
2010-08-06 |
| 251 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
1,720 |
|
0.00 |
2010-11-25 |
| 252 |
0789 |
Artini Holdings Limited:O |
1,000 |
188 |
|
0.00 |
2010-05-19 |
| 253 |
2007 |
Country Garden Holdings Company Limited:O |
13,000 |
44,070 |
|
0.00 |
2009-07-30 |
| 254 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
183,680 |
1,001,056 |
|
0.00 |
2011-08-09 |
| 255 |
3993 |
CMOC Group Limited (CN):H |
1,000 |
4,460 |
|
0.00 |
2010-10-12 |
| 256 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,300 |
140,270 |
|
0.00 |
2011-08-08 |
| 257 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
4,520 |
|
0.00 |
2011-08-02 |
| 258 |
3323 |
China National Building Material Company Limited:H |
2,000 |
26,520 |
|
0.00 |
2011-08-17 |
| 259 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
12,350 |
|
0.00 |
2011-08-16 |
| 260 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
750 |
2,093 |
|
0.00 |
2009-07-17 |
| 261 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
22,650 |
|
0.00 |
2011-08-18 |
| 262 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
1,500 |
|
0.00 |
2010-05-17 |
| 263 |
0397 |
Minerva Group Holding Limited:O |
4,225 |
380 |
|
0.00 |
2010-12-06 |
| 264 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
66,700 |
|
0.00 |
2011-08-18 |
| 265 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,300 |
37,214 |
|
0.00 |
2011-08-17 |
| 266 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
18,000 |
67,500 |
|
0.00 |
2011-05-25 |
| 267 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
27,480 |
|
0.00 |
2010-10-25 |
| 268 |
0119 |
Poly Property Group Co., Limited:O |
2,000 |
9,460 |
|
0.00 |
2009-12-02 |
| 269 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
19,460 |
|
0.00 |
2011-07-08 |
| 270 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
1,440 |
|
0.00 |
2011-01-12 |
| 271 |
0973 |
L'Occitane International S.A.:O |
750 |
14,100 |
|
0.00 |
2010-11-17 |
| 272 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,680 |
|
0.00 |
2010-07-19 |
| 273 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,000 |
3,740 |
|
0.00 |
2010-01-08 |
| 274 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
140 |
57 |
|
0.00 |
2011-03-04 |
| 275 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
3,800 |
|
0.00 |
2011-03-14 |
| 276 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,000 |
4,600 |
|
0.00 |
2010-10-13 |
| 277 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
59,200 |
|
0.00 |
2011-04-14 |
| 278 |
8006 |
Sino Splendid Holdings Limited:O |
50 |
165 |
|
0.00 |
2011-04-04 |
| 279 |
0066 |
MTR CORPORATION LIMITED:O |
2,616 |
66,446 |
|
0.00 |
2011-05-18 |
| 280 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
500 |
18,750 |
|
0.00 |
2011-08-18 |
| 281 |
0147 |
International Business Settlement Holdings Limited:O |
8,000 |
2,800 |
|
0.00 |
2009-08-18 |
| 282 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
600 |
8,100 |
|
0.00 |
2011-08-17 |
| 283 |
3333 |
China Evergrande Group:O |
6,000 |
28,140 |
|
0.00 |
2011-08-17 |
| 284 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,500 |
14,200 |
|
0.00 |
2010-03-08 |
| 285 |
0524 |
Great Wall Terroir Holdings Limited:O |
200 |
87 |
|
0.00 |
2010-11-12 |
| 286 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
5,940 |
|
0.00 |
2010-09-17 |
| 287 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
4,990 |
|
0.00 |
2010-03-08 |
| 288 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,500 |
31,200 |
|
0.00 |
2011-08-01 |
| 289 |
1091 |
South Manganese Investment Limited:O |
1,000 |
1,640 |
|
0.00 |
2011-01-11 |
| 290 |
0577 |
South Shore Holdings Limited:O |
200 |
144 |
|
0.00 |
2007-06-26 |
| 291 |
0763 |
ZTE CORPORATION:H |
200 |
3,680 |
|
0.00 |
2011-07-29 |
| 292 |
0736 |
China Properties Investment Holdings Limited:O |
1,600 |
43 |
|
0.00 |
2011-04-19 |
| 293 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
4,600 |
|
0.00 |
2010-05-05 |
| 294 |
0988 |
Silk Road Logistics Holdings Limited:O |
500 |
415 |
|
0.00 |
2011-04-08 |
| 295 |
0500 |
Frontier Services Group Limited:O |
282 |
104 |
|
0.00 |
2011-08-15 |
| 296 |
0013 |
Hutchison Whampoa Limited:O |
1,000 |
75,000 |
|
0.00 |
2011-04-14 |
| 297 |
0979 |
Green Energy Group Limited:O |
100 |
82 |
* |
0.00 |
2009-07-10 |
| 298 |
0883 |
CNOOC LIMITED:O |
10,000 |
146,600 |
|
0.00 |
2010-10-26 |
| 299 |
0700 |
TENCENT HOLDINGS LIMITED:O |
400 |
72,000 |
|
0.00 |
2011-08-10 |
| 300 |
0499 |
Qingdao Holdings International Limited:O |
100 |
266 |
|
0.00 |
2010-05-18 |
| 301 |
0275 |
Master Glory Group Limited:O |
202 |
55 |
|
0.00 |
2011-04-07 |
| 302 |
0987 |
China Renewable Energy Investment Limited:O |
173 |
92 |
|
0.00 |
2011-02-17 |
| 303 |
0941 |
China Mobile Limited (HK):O |
3,500 |
263,025 |
|
0.00 |
2011-06-28 |
| 304 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,000 |
200 |
|
0.00 |
2011-03-31 |
| 305 |
0372 |
PT International Development Corporation Limited:O |
120 |
38 |
|
0.00 |
2009-04-22 |
| 306 |
0913 |
Harbour Digital Asset Capital Limited:O |
60 |
14 |
|
0.00 |
2010-12-17 |
| 307 |
0692 |
Shenzhou Space Park Group Limited:O |
1,100 |
19 |
|
0.00 |
2011-03-23 |
| 308 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
2,000 |
16,820 |
|
0.00 |
2011-08-08 |
| 309 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
250 |
338 |
|
0.00 |
2010-08-05 |
| 310 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
130 |
25 |
|
0.00 |
2011-06-20 |
| 311 |
0530 |
Goldin Financial Holdings Limited:O |
337 |
303 |
|
0.00 |
2009-06-01 |
| 312 |
1097 |
i-CABLE Communications Limited:O |
200 |
112 |
|
0.00 |
2007-06-26 |
| 313 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
5,770 |
|
0.00 |
2011-01-11 |
| 314 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
29,080 |
|
0.00 |
2010-02-04 |
| 315 |
1333 |
China Zhongwang Holdings Limited:O |
400 |
1,388 |
|
0.00 |
2010-10-11 |
| 316 |
0198 |
SMI Holdings Group Limited:O |
500 |
148 |
|
0.00 |
2008-10-28 |
| 317 |
0269 |
China Resources and Transportation Group Limited:O |
1,200 |
384 |
|
0.00 |
2009-12-16 |
| 318 |
0109 |
Good Resources Holdings Limited:O |
38 |
18 |
* |
0.00 |
2009-11-10 |
| 319 |
0805 |
GLENCORE PLC:O |
100 |
4,930 |
|
0.00 |
2011-06-14 |
| 320 |
0491 |
Emperor Culture Group Limited:O |
11 |
1 |
|
0.00 |
2010-01-22 |
| 321 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
2 |
0 |
|
0.00 |
2010-06-18 |
| 322 |
8100 |
Famous Tech International Holdings Limited:O |
2 |
0 |
|
0.00 |
2011-08-02 |
| 323 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2011-04-01 |
| 324 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1 |
0 |
|
0.00 |
2011-05-25 |
