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 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
157,500 |
11,813 |
|
0.09 |
2010-09-13 |
| 2 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
840,000 |
331,800 |
|
0.09 |
2010-03-11 |
| 3 |
0471 |
Silkwave Inc:O |
2,767,500 |
119,003 |
|
0.08 |
2010-04-26 |
| 4 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
56,000 |
618,240 |
|
0.04 |
2011-03-11 |
| 5 |
0333 |
Top Form International Limited:O |
332,000 |
159,360 |
|
0.03 |
2011-08-10 |
| 6 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
220,000 |
336,600 |
|
0.03 |
2010-08-26 |
| 7 |
8203 |
Kaisun Holdings Limited:O |
700,000 |
171,500 |
|
0.03 |
2011-08-11 |
| 8 |
3378 |
Xiamen International Port Co., Ltd:H |
260,000 |
327,600 |
|
0.03 |
2011-05-25 |
| 9 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
296,000 |
432,160 |
|
0.02 |
2011-03-22 |
| 10 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
13,000 |
149,500 |
|
0.02 |
2011-02-16 |
| 11 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
50,000 |
115,500 |
|
0.02 |
2011-08-17 |
| 12 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,050,000 |
351,750 |
|
0.02 |
2010-04-01 |
| 13 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
751,000 |
96,128 |
|
0.02 |
2011-06-23 |
| 14 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
26,500 |
67,840 |
|
0.02 |
2011-05-23 |
| 15 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
98,000 |
744,800 |
* |
0.02 |
2010-11-12 |
| 16 |
0814 |
Beijing Jingkelong Company Limited:H |
24,000 |
194,400 |
|
0.01 |
2011-05-17 |
| 17 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
65,000 |
110,500 |
|
0.01 |
2011-03-29 |
| 18 |
2880 |
Liaoning Port Co., Ltd.:H |
134,000 |
273,360 |
|
0.01 |
2011-05-17 |
| 19 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
95,000 |
141,550 |
|
0.01 |
2011-08-10 |
| 20 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
130,000 |
278,200 |
|
0.01 |
2011-08-12 |
| 21 |
2338 |
WEICHAI POWER CO., LTD.:H |
31,200 |
1,054,560 |
|
0.01 |
2011-08-23 |
| 22 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
42,500 |
* |
0.01 |
2009-09-15 |
| 23 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
74,000 |
134,680 |
|
0.01 |
2011-08-12 |
| 24 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
46,000 |
170,200 |
|
0.01 |
2011-08-09 |
| 25 |
8098 |
CL Group (Holdings) Limited:O |
60,000 |
25,500 |
|
0.01 |
2011-03-10 |
| 26 |
0548 |
Shenzhen Expressway Corporation Limited:H |
42,000 |
148,680 |
|
0.01 |
2011-02-08 |
| 27 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
50,000 |
164,000 |
|
0.01 |
2010-09-02 |
| 28 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
22,000 |
22,000 |
|
0.01 |
2010-11-24 |
| 29 |
2778 |
Champion Real Estate Investment Trust:Unit |
260,847 |
978,176 |
|
0.01 |
2011-08-10 |
| 30 |
3323 |
China National Building Material Company Limited:H |
146,000 |
1,746,160 |
|
0.01 |
2011-06-23 |
| 31 |
1399 |
Veson Holdings Limited (KY):O |
50,000 |
22,000 |
|
0.00 |
2011-01-21 |
| 32 |
0910 |
China Sandi Holdings Limited:O |
462,000 |
66,066 |
* |
0.00 |
2011-06-15 |
| 33 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
76,000 |
205,200 |
|
0.00 |
2011-04-29 |
| 34 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
23,000 |
78,200 |
|
0.00 |
2011-02-09 |
| 35 |
0279 |
Arta TechFin Corporation Limited:O |
200,000 |
12,800 |
|
0.00 |
2011-08-24 |
| 36 |
3888 |
Kingsoft Corporation Limited:O |
48,000 |
181,440 |
|
0.00 |
2011-02-01 |
| 37 |
0362 |
China Zenith Chemical Group Limited:O |
30,000 |
12,600 |
|
0.00 |
2011-07-07 |
| 38 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
40,400 |
353,096 |
|
0.00 |
2011-05-17 |
| 39 |
0040 |
Gold Peak Technology Group Limited:O |
30,000 |
27,300 |
|
0.00 |
2011-07-19 |
| 40 |
1968 |
Peak Sport Products Co., Limited:O |
74,000 |
210,160 |
|
0.00 |
2011-01-21 |
| 41 |
0959 |
Century Entertainment International Holdings Limited:O |
140,000 |
12,460 |
|
0.00 |
2011-04-11 |
| 42 |
0307 |
Up Energy Development Group Limited:O |
35,000 |
69,300 |
|
0.00 |
2011-05-30 |
| 43 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
3,990 |
|
0.00 |
2008-05-21 |
| 44 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
244,000 |
363,560 |
|
0.00 |
2011-05-17 |
| 45 |
0347 |
Angang Steel Company Limited:H |
32,730 |
195,398 |
|
0.00 |
2011-07-12 |
| 46 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
15,000 |
67,200 |
|
0.00 |
2011-05-17 |
| 47 |
3838 |
China Starch Holdings Limited:O |
170,000 |
50,150 |
|
0.00 |
2010-12-28 |
| 48 |
0665 |
Haitong International Securities Group Limited:O |
26,000 |
91,000 |
|
0.00 |
2011-03-08 |
| 49 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
19,000 |
480,700 |
|
0.00 |
2011-08-24 |
| 50 |
1818 |
Zhaojin Mining Industry Company Limited:H |
24,000 |
415,200 |
|
0.00 |
2011-06-30 |
| 51 |
0979 |
Green Energy Group Limited:O |
12,000 |
5,940 |
|
0.00 |
2007-06-26 |
| 52 |
0395 |
Smartac International Holdings Limited:O |
64,000 |
42,880 |
|
0.00 |
2011-08-24 |
| 53 |
0823 |
Link Real Estate Investment Trust:Unit |
58,000 |
1,563,100 |
|
0.00 |
2011-07-12 |
| 54 |
3883 |
China Aoyuan Group Limited:O |
66,000 |
69,300 |
|
0.00 |
2011-05-25 |
| 55 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
63,800 |
|
0.00 |
2009-08-14 |
| 56 |
1211 |
BYD COMPANY LIMITED:H |
19,500 |
289,380 |
|
0.00 |
2011-06-27 |
| 57 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
35,000 |
57,050 |
|
0.00 |
2011-08-12 |
| 58 |
0603 |
China Oil And Gas Group Limited:O |
120,000 |
64,800 |
|
0.00 |
2010-03-08 |
| 59 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
24,000 |
|
0.00 |
2011-08-10 |
| 60 |
1181 |
Tang Palace (China) Holdings Limited:O |
10,000 |
16,500 |
|
0.00 |
2011-08-15 |
| 61 |
1068 |
China Yurun Food Group Limited:O |
39,000 |
694,200 |
|
0.00 |
2011-08-23 |
| 62 |
1800 |
China Communications Construction Company Limited:H |
95,000 |
481,650 |
|
0.00 |
2011-06-09 |
| 63 |
0633 |
China All Access (Holdings) Limited:O |
26,000 |
49,400 |
|
0.00 |
2011-07-25 |
| 64 |
3389 |
Hengdeli Holdings Limited:O |
84,000 |
285,600 |
|
0.00 |
2011-05-17 |
| 65 |
1788 |
Guotai Junan International Holdings Limited:O |
29,000 |
69,600 |
|
0.00 |
2011-03-21 |
| 66 |
1072 |
Dongfang Electric Corporation Limited:H |
6,000 |
157,800 |
|
0.00 |
2011-03-16 |
| 67 |
2009 |
BBMG Corporation:H |
20,500 |
161,335 |
|
0.00 |
2011-05-17 |
| 68 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
58,000 |
709,920 |
|
0.00 |
2011-07-11 |
| 69 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
46,080 |
|
0.00 |
2011-01-26 |
| 70 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
108,000 |
4,644 |
|
0.00 |
2011-02-01 |
| 71 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
55,400 |
|
0.00 |
2008-08-11 |
| 72 |
0410 |
SOHO CHINA LIMITED:O |
83,500 |
542,750 |
|
0.00 |
2011-05-17 |
| 73 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
22,760 |
|
0.00 |
2011-02-14 |
| 74 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
54,000 |
185,760 |
|
0.00 |
2011-03-08 |
| 75 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
124,012 |
1,852,739 |
|
0.00 |
2011-05-17 |
| 76 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
65,000 |
59,150 |
|
0.00 |
2010-11-25 |
| 77 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
56,000 |
290,080 |
|
0.00 |
2011-05-11 |
| 78 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
16,160 |
|
0.00 |
2007-11-22 |
| 79 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
26,000 |
92,300 |
|
0.00 |
2010-11-18 |
| 80 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
18,000 |
167,940 |
|
0.00 |
2011-08-02 |
| 81 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
6,000 |
12,960 |
|
0.00 |
2011-01-19 |
| 82 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
50,000 |
12,750 |
|
0.00 |
2011-05-26 |
| 83 |
2308 |
EVOC Intelligent Technology Company Limited:H |
4,000 |
2,760 |
|
0.00 |
2009-12-21 |
| 84 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
50,389 |
783,045 |
|
0.00 |
2011-06-09 |
| 85 |
0753 |
Air China Limited:H |
58,000 |
439,640 |
|
0.00 |
2011-05-11 |
| 86 |
1198 |
Royale Home Holdings Limited:O |
8,495 |
21,492 |
|
0.00 |
2011-08-12 |
| 87 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
27,000 |
233,280 |
* |
0.00 |
2011-05-17 |
| 88 |
0358 |
Jiangxi Copper Company Limited:H |
17,000 |
338,640 |
|
0.00 |
2011-04-04 |
| 89 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
76,000 |
317,680 |
|
0.00 |
2010-02-09 |
| 90 |
0506 |
China Foods Limited:O |
34,000 |
199,920 |
|
0.00 |
2011-06-07 |
| 91 |
0802 |
China e-Wallet Payment Group Limited:O |
6,000 |
2,790 |
|
0.00 |
2011-03-15 |
| 92 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
60,900 |
|
0.00 |
2010-11-26 |
| 93 |
0778 |
Fortune Real Estate Investment Trust:Unit |
20,000 |
72,800 |
|
0.00 |
2011-08-11 |
| 94 |
0588 |
Beijing North Star Company Limited:H |
8,000 |
13,600 |
|
0.00 |
2011-05-17 |
| 95 |
0189 |
DONGYUE GROUP LIMITED:O |
22,000 |
134,200 |
|
0.00 |
2011-08-17 |
| 96 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
80,000 |
34,800 |
|
0.00 |
2011-05-17 |
| 97 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
97,020 |
|
0.00 |
2011-06-09 |
| 98 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
16,000 |
42,560 |
|
0.00 |
2011-01-28 |
| 99 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
25,725 |
103,929 |
|
0.00 |
2011-05-25 |
| 100 |
2398 |
Good Friend International Holdings Inc.:O |
4,000 |
18,720 |
|
0.00 |
2011-02-24 |
| 101 |
1886 |
China Huiyuan Juice Group Limited:O |
14,500 |
48,140 |
|
0.00 |
2011-06-27 |
| 102 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
13,750 |
|
0.00 |
2008-01-23 |
| 103 |
1186 |
China Railway Construction Corporation Limited:H |
19,500 |
70,395 |
|
0.00 |
2011-06-09 |
| 104 |
0494 |
LI & FUNG LIMITED:O |
76,000 |
994,080 |
|
0.00 |
2011-07-12 |
| 105 |
1898 |
China Coal Energy Company Limited:H |
38,000 |
377,340 |
|
0.00 |
2011-08-22 |
| 106 |
0857 |
PETROCHINA COMPANY LIMITED:H |
194,000 |
1,811,960 |
|
0.00 |
2011-08-01 |
| 107 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
37,200 |
236,220 |
|
0.00 |
2011-02-22 |
| 108 |
0678 |
Genting Hong Kong Limited:O |
70,000 |
178,500 |
|
0.00 |
2011-05-17 |
| 109 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
54,900 |
|
0.00 |
2011-08-23 |
| 110 |
1199 |
COSCO SHIPPING Ports Limited:O |
24,000 |
246,720 |
|
0.00 |
2011-08-09 |
| 111 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
71,280 |
|
0.00 |
2011-08-18 |
| 112 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2011-07-11 |
| 113 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
13,680 |
|
0.00 |
2009-11-30 |
| 114 |
3393 |
Wasion Holdings Limited:O |
8,000 |
22,800 |
|
0.00 |
2011-08-15 |
| 115 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
30,000 |
55,200 |
|
0.00 |
2010-11-17 |
| 116 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
49,750 |
183,578 |
|
0.00 |
2011-08-15 |
| 117 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
46,000 |
162,380 |
|
0.00 |
2011-05-17 |
| 118 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
4,000 |
18,120 |
|
0.00 |
2010-11-08 |
| 119 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
132,000 |
920,040 |
|
0.00 |
2011-07-08 |
| 120 |
2868 |
Beijing Capital Land Co., Ltd.:H |
8,000 |
16,560 |
|
0.00 |
2010-07-12 |
| 121 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
13,900 |
|
0.00 |
2008-12-30 |
| 122 |
0672 |
Zhong An Group Limited:O |
18,400 |
24,288 |
|
0.00 |
2011-06-23 |
| 123 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
6,400 |
107,264 |
|
0.00 |
2011-08-15 |
| 124 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
18,000 |
49,140 |
|
0.00 |
2010-10-19 |
| 125 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
55,500 |
|
0.00 |
2011-05-27 |
| 126 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
28,000 |
125,440 |
|
0.00 |
2011-05-24 |
| 127 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
29,840 |
|
0.00 |
2010-12-22 |
| 128 |
0694 |
Beijing Capital International Airport Company Limited:H |
14,000 |
51,660 |
|
0.00 |
2011-04-11 |
| 129 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,500 |
73,350 |
|
0.00 |
2011-03-14 |
| 130 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
12,000 |
7,920 |
|
0.00 |
2009-07-24 |
| 131 |
0005 |
HSBC HOLDINGS PLC:O |
125,074 |
8,173,586 |
|
0.00 |
2011-08-11 |
| 132 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
10,000 |
6,600 |
* |
0.00 |
2007-09-07 |
| 133 |
3328 |
Bank of Communications Co., Ltd.:H |
197,110 |
1,082,134 |
|
0.00 |
2011-08-09 |
| 134 |
3800 |
GCL Technology Holdings Limited (KY):O |
103,000 |
338,870 |
|
0.00 |
2011-08-09 |
| 135 |
0975 |
Mongolian Mining Corporation:O |
24,500 |
206,290 |
|
0.00 |
2011-05-17 |
| 136 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
7,000 |
28,420 |
|
0.00 |
2011-05-17 |
| 137 |
0946 |
Hontex International Holdings Company Limited:O |
13,000 |
26,780 |
* |
0.00 |
2010-03-10 |
| 138 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
14,000 |
58,240 |
|
0.00 |
2009-07-24 |
| 139 |
0585 |
Imagi International Holdings Limited:O |
64,051 |
17,934 |
|
0.00 |
2011-07-12 |
| 140 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
45,000 |
913,500 |
|
0.00 |
2011-08-15 |
| 141 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
41,280 |
|
0.00 |
2010-01-12 |
| 142 |
1398 |
Industrial and Commercial Bank of China Limited:H |
521,746 |
2,483,511 |
|
0.00 |
2011-08-24 |
| 143 |
0223 |
Elife Holdings Limited:O |
8,000 |
2,680 |
|
0.00 |
2008-04-30 |
| 144 |
0817 |
China Jinmao Holdings Group Limited:O |
54,000 |
90,720 |
|
0.00 |
2010-02-11 |
| 145 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
2,880 |
|
0.00 |
2010-08-31 |
| 146 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
33,480 |
|
0.00 |
2011-07-22 |
| 147 |
2038 |
FIH Mobile Limited:O |
42,000 |
141,540 |
|
0.00 |
2011-05-25 |
| 148 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
20,000 |
9,300 |
|
0.00 |
2011-03-23 |
| 149 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
24,000 |
51,120 |
|
0.00 |
2011-08-15 |
| 150 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
141,300 |
|
0.00 |
2011-05-17 |
| 151 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2011-03-01 |
| 152 |
0883 |
CNOOC LIMITED:O |
240,000 |
3,412,800 |
|
0.00 |
2011-07-20 |
| 153 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
37,600 |
|
0.00 |
2011-02-09 |
| 154 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
6,000 |
2,220 |
|
0.00 |
2010-04-21 |
| 155 |
0091 |
Golden Century International Holdings Group Limited:O |
35,000 |
1,925 |
|
0.00 |
2010-11-15 |
| 156 |
3889 |
Global Corn Group Limited:O |
6,000 |
7,680 |
|
0.00 |
2010-01-05 |
| 157 |
1833 |
Intime Retail (Group) Company Limited:O |
10,000 |
116,000 |
|
0.00 |
2011-01-18 |
| 158 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
203,500 |
|
0.00 |
2011-05-17 |
| 159 |
0210 |
Daphne International Holdings Limited:O |
8,000 |
63,680 |
|
0.00 |
2011-07-25 |
| 160 |
3308 |
Golden Eagle Retail Group Limited:O |
9,000 |
160,020 |
|
0.00 |
2011-05-17 |
| 161 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
7,240 |
|
0.00 |
2009-11-27 |
| 162 |
1101 |
China Huarong Energy Company Limited:O |
31,500 |
95,445 |
|
0.00 |
2011-08-15 |
| 163 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
7,200 |
|
0.00 |
2009-08-21 |
| 164 |
0013 |
Hutchison Whampoa Limited:O |
18,000 |
1,305,900 |
|
0.00 |
2011-08-23 |
| 165 |
0123 |
Yuexiu Property Company Limited:O |
39,000 |
49,920 |
|
0.00 |
2011-05-17 |
| 166 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
13,000 |
84,760 |
|
0.00 |
2011-08-24 |
| 167 |
1338 |
BaWang International (Group) Holding Limited:O |
12,000 |
10,680 |
|
0.00 |
2011-06-13 |
| 168 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
13,350 |
|
0.00 |
2011-08-09 |
| 169 |
0499 |
Qingdao Holdings International Limited:O |
2,000 |
4,980 |
|
0.00 |
2011-03-17 |
| 170 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,720 |
69,212 |
|
0.00 |
2011-07-15 |
| 171 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
22,600 |
|
0.00 |
2011-05-09 |
| 172 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
34,600 |
|
0.00 |
2009-11-11 |
| 173 |
2883 |
China Oilfield Services Limited:H |
6,000 |
64,320 |
|
0.00 |
2011-08-04 |
| 174 |
0569 |
China Automation Group Limited:O |
4,000 |
7,760 |
|
0.00 |
2010-04-13 |
| 175 |
0751 |
Skyworth Group Limited:O |
10,000 |
44,000 |
|
0.00 |
2011-06-28 |
| 176 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
63,600 |
|
0.00 |
2011-08-18 |
| 177 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
75,200 |
|
0.00 |
2011-02-07 |
| 178 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
18,000 |
42,840 |
|
0.00 |
2011-05-12 |
| 179 |
1094 |
Cherish Sunshine International Limited:O |
12,000 |
8,160 |
* |
0.00 |
2010-05-14 |
| 180 |
0589 |
Portico International Holdings Limited:O |
2,000 |
28,440 |
|
0.00 |
2010-11-09 |
| 181 |
0998 |
China CITIC Bank Corporation Limited:H |
51,806 |
210,332 |
|
0.00 |
2011-08-01 |
| 182 |
1128 |
Wynn Macau, Limited:O |
18,000 |
410,400 |
|
0.00 |
2011-04-08 |
| 183 |
3383 |
Agile Group Holdings Limited (KY):O |
12,000 |
116,880 |
|
0.00 |
2011-05-17 |
| 184 |
1893 |
China National Materials Company Limited:H |
4,000 |
15,600 |
|
0.00 |
2011-07-15 |
| 185 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
80,754 |
1,106,330 |
|
0.00 |
2011-05-19 |
| 186 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
32,000 |
290,240 |
|
0.00 |
2011-08-05 |
| 187 |
0267 |
CITIC Limited (HK):O |
12,000 |
175,920 |
|
0.00 |
2011-07-20 |
| 188 |
0531 |
Samson Holding Ltd.:O |
10,000 |
8,800 |
|
0.00 |
2011-04-15 |
| 189 |
1383 |
LET Group Holdings Limited:O |
4,000 |
2,480 |
|
0.00 |
2007-12-13 |
| 190 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,029 |
42,406 |
|
0.00 |
2011-06-17 |
| 191 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
5,840 |
58,050 |
|
0.00 |
2011-08-22 |
| 192 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
75,500 |
|
0.00 |
2011-06-17 |
| 193 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
7,040 |
|
0.00 |
2011-05-24 |
| 194 |
3988 |
BANK OF CHINA LIMITED:H |
242,468 |
729,829 |
|
0.00 |
2011-08-11 |
| 195 |
0659 |
CTF Services Limited (BM):O |
9,686 |
103,446 |
|
0.00 |
2011-05-17 |
| 196 |
0806 |
Value Partners Group Limited:O |
5,000 |
20,750 |
|
0.00 |
2009-10-02 |
| 197 |
1087 |
InvesTech Holdings Limited:O |
2,000 |
3,220 |
|
0.00 |
2010-11-18 |
| 198 |
8011 |
Polyard Petroleum International Group Limited:O |
4,500 |
689 |
|
0.00 |
2011-06-07 |
| 199 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
6,020 |
|
0.00 |
2010-10-08 |
| 200 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,700 |
|
0.00 |
2007-10-29 |
| 201 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
15,000 |
37,350 |
|
0.00 |
2011-04-15 |
| 202 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
10,000 |
17,100 |
|
0.00 |
2011-05-24 |
| 203 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,500 |
23,670 |
|
0.00 |
2011-05-20 |
| 204 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,200 |
72,912 |
|
0.00 |
2010-10-18 |
| 205 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
133,000 |
|
0.00 |
2011-02-01 |
| 206 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,000 |
4,140 |
|
0.00 |
2011-06-10 |
| 207 |
0331 |
PCD STORES (GROUP) LIMITED:O |
10,000 |
15,400 |
|
0.00 |
2011-01-18 |
| 208 |
1088 |
China Shenhua Energy Company Limited:H |
8,000 |
256,400 |
|
0.00 |
2011-08-17 |
| 209 |
0546 |
Fufeng Group Limited:O |
4,000 |
15,040 |
|
0.00 |
2009-07-02 |
| 210 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,000 |
61,800 |
|
0.00 |
2011-08-24 |
| 211 |
0941 |
China Mobile Limited (HK):O |
46,000 |
3,571,900 |
|
0.00 |
2011-08-17 |
| 212 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
12,990 |
|
0.00 |
2011-05-17 |
| 213 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
2,920 |
|
0.00 |
2007-08-29 |
| 214 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
60,000 |
24,900 |
|
0.00 |
2011-07-26 |
| 215 |
1888 |
Kingboard Laminates Holdings Limited:O |
6,500 |
29,640 |
|
0.00 |
2010-11-09 |
| 216 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2011-03-01 |
| 217 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
34,680 |
|
0.00 |
2011-06-30 |
| 218 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
35,760 |
|
0.00 |
2011-05-18 |
| 219 |
1733 |
E-Commodities Holdings Limited:O |
8,000 |
17,360 |
|
0.00 |
2011-07-15 |
| 220 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,117 |
64,145 |
|
0.00 |
2011-06-02 |
| 221 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,168 |
6,906 |
* |
0.00 |
2010-10-25 |
| 222 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
13,800 |
|
0.00 |
2011-05-06 |
| 223 |
1766 |
CRRC Corporation Limited:H |
4,000 |
17,760 |
|
0.00 |
2011-05-12 |
| 224 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
4,700 |
|
0.00 |
2009-08-17 |
| 225 |
1224 |
C C Land Holdings Limited:O |
5,000 |
10,100 |
|
0.00 |
2011-05-23 |
| 226 |
0968 |
Little Sheep Group Limited:O |
2,000 |
12,380 |
|
0.00 |
2010-09-02 |
| 227 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
18,000 |
|
0.00 |
2011-06-08 |
| 228 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
1,000 |
1,320 |
|
0.00 |
2010-02-17 |
| 229 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,000 |
21,270 |
|
0.00 |
2010-12-07 |
| 230 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
19,300 |
|
0.00 |
2011-07-15 |
| 231 |
1618 |
Metallurgical Corporation of China Ltd.:H |
5,000 |
10,700 |
|
0.00 |
2011-07-11 |
| 232 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
388 |
|
0.00 |
2009-09-03 |
| 233 |
1234 |
China Lilang Limited:O |
2,000 |
18,820 |
|
0.00 |
2011-05-17 |
| 234 |
0999 |
I.T LIMITED:O |
2,000 |
13,000 |
|
0.00 |
2011-05-05 |
| 235 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,470 |
|
0.00 |
2007-06-26 |
| 236 |
2282 |
MGM China Holdings Limited:O |
6,000 |
78,960 |
|
0.00 |
2011-08-11 |
| 237 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,700 |
241,570 |
|
0.00 |
2011-04-18 |
| 238 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,576 |
8,836 |
|
0.00 |
2011-05-17 |
| 239 |
0606 |
China Agri-Industries Holdings Limited:O |
6,000 |
37,740 |
|
0.00 |
2011-05-17 |
| 240 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
15,500 |
302,560 |
|
0.00 |
2010-08-19 |
| 241 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
1,620 |
|
0.00 |
2010-10-29 |
| 242 |
1393 |
Hidili Industry International Development Limited:O |
3,000 |
12,390 |
|
0.00 |
2011-05-30 |
| 243 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
1,177 |
|
0.00 |
2010-12-23 |
| 244 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,333 |
74,874 |
|
0.00 |
2011-02-11 |
| 245 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,474 |
|
0.00 |
2011-05-23 |
| 246 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
8,000 |
42,080 |
|
0.00 |
2011-08-09 |
| 247 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
14,720 |
|
0.00 |
2011-05-30 |
| 248 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
50,200 |
|
0.00 |
2011-08-11 |
| 249 |
0598 |
SINOTRANS LIMITED:H |
2,000 |
2,920 |
|
0.00 |
2010-10-29 |
| 250 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
72,120 |
|
0.00 |
2011-07-21 |
| 251 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
14,430 |
|
0.00 |
2010-10-20 |
| 252 |
2266 |
Dorsett Hospitality International Limited:O |
2,000 |
2,760 |
|
0.00 |
2010-10-11 |
| 253 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
2,480 |
|
0.00 |
2011-01-10 |
| 254 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
2,300 |
|
0.00 |
2011-08-10 |
| 255 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
4,000 |
184 |
|
0.00 |
2011-03-21 |
| 256 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
2,440 |
|
0.00 |
2010-09-16 |
| 257 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,000 |
4,120 |
|
0.00 |
2011-05-23 |
| 258 |
0163 |
Emperor International Holdings Limited:O |
3,500 |
5,180 |
|
0.00 |
2011-03-07 |
| 259 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,000 |
39,180 |
|
0.00 |
2011-04-27 |
| 260 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
109,000 |
|
0.00 |
2011-03-22 |
| 261 |
0697 |
Shoucheng Holdings Limited:O |
8,000 |
4,400 |
|
0.00 |
2010-03-26 |
| 262 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
213,070 |
1,088,788 |
|
0.00 |
2011-08-09 |
| 263 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
56,900 |
|
0.00 |
2010-11-18 |
| 264 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
5,850 |
|
0.00 |
2010-02-17 |
| 265 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
3,620 |
|
0.00 |
2011-08-15 |
| 266 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,400 |
140,980 |
|
0.00 |
2011-04-19 |
| 267 |
3993 |
CMOC Group Limited (CN):H |
1,000 |
4,020 |
|
0.00 |
2011-04-20 |
| 268 |
0004 |
Wharf (Holdings) Limited (The):O |
2,273 |
108,763 |
|
0.00 |
2011-06-01 |
| 269 |
1222 |
WANG ON GROUP LIMITED:O |
4,800 |
418 |
|
0.00 |
2011-02-22 |
| 270 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,890 |
|
0.00 |
2010-12-29 |
| 271 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
4,000 |
86,200 |
|
0.00 |
2010-10-08 |
| 272 |
1813 |
KWG Group Holdings Limited:O |
2,000 |
9,020 |
|
0.00 |
2010-04-15 |
| 273 |
0066 |
MTR CORPORATION LIMITED:O |
3,908 |
101,217 |
|
0.00 |
2010-03-23 |
| 274 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,000 |
9,740 |
|
0.00 |
2008-01-28 |
| 275 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
4,880 |
|
0.00 |
2011-05-17 |
| 276 |
0196 |
Honghua Group Limited:O |
2,000 |
1,740 |
|
0.00 |
2009-06-01 |
| 277 |
0825 |
New World Department Store China Limited:O |
1,000 |
5,240 |
|
0.00 |
2011-05-17 |
| 278 |
0272 |
SHUI ON LAND LIMITED:O |
3,000 |
8,640 |
|
0.00 |
2011-08-11 |
| 279 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
5,220 |
|
0.00 |
2009-09-15 |
| 280 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,200 |
1,740 |
|
0.00 |
2011-05-24 |
| 281 |
1238 |
Powerlong Real Estate Holdings Limited:O |
2,000 |
3,700 |
|
0.00 |
2011-03-15 |
| 282 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
3,040 |
|
0.00 |
2010-12-30 |
| 283 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,500 |
93,675 |
|
0.00 |
2010-09-14 |
| 284 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
58,880 |
|
0.00 |
2010-02-11 |
| 285 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
10,860 |
|
0.00 |
2011-08-18 |
| 286 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
43,600 |
|
0.00 |
2009-10-09 |
| 287 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
26,000 |
|
0.00 |
2011-07-04 |
| 288 |
0008 |
PCCW LIMITED:O |
3,000 |
9,750 |
|
0.00 |
2010-12-09 |
| 289 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
9,510 |
|
0.00 |
2009-12-08 |
| 290 |
1700 |
Springland International Holdings Limited:O |
1,000 |
6,090 |
|
0.00 |
2011-04-19 |
| 291 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
104,300 |
|
0.00 |
2011-08-11 |
| 292 |
0848 |
Maoye International Holdings Limited:O |
2,000 |
5,100 |
|
0.00 |
2010-09-08 |
| 293 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,500 |
|
0.00 |
2010-10-04 |
| 294 |
1091 |
South Manganese Investment Limited:O |
1,000 |
1,410 |
|
0.00 |
2010-11-22 |
| 295 |
0151 |
Want Want China Holdings Limited:O |
4,000 |
24,440 |
|
0.00 |
2011-01-18 |
| 296 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
9,000 |
34,380 |
|
0.00 |
2011-08-08 |
| 297 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,000 |
19,160 |
|
0.00 |
2011-02-22 |
| 298 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,245 |
|
0.00 |
2010-01-25 |
| 299 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
4,390 |
|
0.00 |
2010-10-29 |
| 300 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
87,400 |
|
0.00 |
2011-08-09 |
| 301 |
1368 |
Xtep International Holdings Limited:O |
500 |
1,935 |
|
0.00 |
2010-12-30 |
| 302 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,000 |
4,180 |
|
0.00 |
2011-05-04 |
| 303 |
1688 |
Alibaba.com Limited:O |
1,000 |
8,130 |
|
0.00 |
2010-10-25 |
| 304 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,000 |
2,580 |
|
0.00 |
2011-02-23 |
| 305 |
2888 |
STANDARD CHARTERED PLC:O |
451 |
76,580 |
|
0.00 |
2011-05-11 |
| 306 |
0880 |
SJM Holdings Limited:O |
1,000 |
15,320 |
|
0.00 |
2011-01-28 |
| 307 |
2007 |
Country Garden Holdings Company Limited:O |
3,000 |
9,600 |
|
0.00 |
2010-07-13 |
| 308 |
3333 |
China Evergrande Group:O |
2,000 |
8,780 |
|
0.00 |
2011-04-19 |
| 309 |
0011 |
HANG SENG BANK, LIMITED:O |
200 |
22,020 |
|
0.00 |
2009-11-13 |
| 310 |
0988 |
Silk Road Logistics Holdings Limited:O |
200 |
160 |
|
0.00 |
2007-06-26 |
| 311 |
0805 |
GLENCORE PLC:O |
700 |
32,900 |
|
0.00 |
2011-07-26 |
| 312 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
200 |
5,860 |
|
0.00 |
2011-03-17 |
| 313 |
1299 |
AIA Group Limited:O |
1,000 |
25,550 |
|
0.00 |
2011-08-09 |
| 314 |
1913 |
PRADA S.P.A.:O |
100 |
3,780 |
|
0.00 |
2011-08-11 |
| 315 |
1633 |
Magic Holdings International Limited:O |
5 |
14 |
|
0.00 |
2011-02-23 |
