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 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
4,588,000 |
1,330,520 |
|
2.29 |
2011-09-12 |
| 2 |
0276 |
Mongolia Energy Corporation Limited:O |
100,044,500 |
46,520,693 |
|
1.51 |
2011-09-06 |
| 3 |
0726 |
DIT Group Limited:O |
4,540,000 |
1,112,300 |
|
1.30 |
2011-05-06 |
| 4 |
8100 |
Famous Tech International Holdings Limited:O |
11,510,059 |
1,841,609 |
|
0.92 |
2011-09-26 |
| 5 |
1808 |
Enterprise Development Holdings Limited (KY):O |
5,094,000 |
1,018,800 |
|
0.63 |
2011-09-30 |
| 6 |
0479 |
CIL HOLDINGS LIMITED:O |
6,174,530 |
3,149,010 |
|
0.59 |
2011-08-26 |
| 7 |
0976 |
Chiho Environmental Group Limited:O |
4,170,000 |
15,762,600 |
|
0.39 |
2011-10-03 |
| 8 |
1141 |
CMBC Capital Holdings Limited:O |
15,832,000 |
1,424,880 |
|
0.38 |
2011-09-21 |
| 9 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
2,798,000 |
1,650,820 |
|
0.32 |
2011-06-10 |
| 10 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
2,163,000 |
2,422,560 |
|
0.32 |
2011-03-16 |
| 11 |
1180 |
Paradise Entertainment Limited (BM):O |
7,812,200 |
374,986 |
|
0.27 |
2011-10-04 |
| 12 |
0707 |
Asia Television Holdings Limited:O |
3,192,000 |
341,544 |
|
0.27 |
2011-09-30 |
| 13 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
698,000 |
1,954,400 |
|
0.22 |
2011-10-03 |
| 14 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
140,000 |
56,000 |
|
0.17 |
2011-10-04 |
| 15 |
0491 |
Emperor Culture Group Limited:O |
1,600,000 |
92,800 |
|
0.13 |
2011-08-19 |
| 16 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
3,570,000 |
406,980 |
|
0.12 |
2011-05-30 |
| 17 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,267,500 |
112,808 |
|
0.11 |
2008-11-07 |
| 18 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
460,000 |
128,800 |
|
0.11 |
2011-05-24 |
| 19 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,936,000 |
166,496 |
|
0.10 |
2011-08-02 |
| 20 |
0070 |
Rich Goldman Holdings Limited:O |
3,670,000 |
330,300 |
|
0.10 |
2011-05-30 |
| 21 |
0602 |
Jiahua Stores Holdings Limited:O |
960,000 |
288,000 |
|
0.09 |
2011-03-29 |
| 22 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
1,090,000 |
110,090 |
|
0.09 |
2010-12-07 |
| 23 |
8269 |
Wealth Glory Holdings Limited:O |
592,000 |
177,600 |
|
0.09 |
2011-07-14 |
| 24 |
0439 |
KuangChi Science Limited:O |
1,000,000 |
25,000 |
* |
0.09 |
2008-09-17 |
| 25 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
3,900,000 |
858,000 |
|
0.08 |
2011-03-14 |
| 26 |
8153 |
Jiading International Group Holdings Limited:O |
2,200,000 |
352,000 |
|
0.08 |
2011-08-01 |
| 27 |
0402 |
Peace Map Holding Limited:O |
6,380,000 |
280,720 |
|
0.07 |
2011-09-21 |
| 28 |
0761 |
Bel Global Resources Holdings Limited:O |
2,500,000 |
357,500 |
* |
0.07 |
2011-05-25 |
| 29 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,720,000 |
122,120 |
|
0.06 |
2011-10-03 |
| 30 |
8041 |
IntelliMark AI International Limited:O |
1,580,000 |
268,600 |
* |
0.06 |
2011-09-30 |
| 31 |
8078 |
China Creative Digital Entertainment Limited:O |
5,000,000 |
50,000 |
|
0.06 |
2011-08-16 |
| 32 |
8019 |
Hao Wen Holdings Limited:O |
1,000,000 |
59,000 |
* |
0.05 |
2011-03-14 |
| 33 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
2,280,000 |
182,400 |
|
0.05 |
2011-10-04 |
| 34 |
3838 |
China Starch Holdings Limited:O |
2,920,000 |
598,600 |
|
0.05 |
2011-07-19 |
| 35 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
210,000 |
168,000 |
|
0.05 |
2011-08-05 |
| 36 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
2,000,000 |
372,000 |
|
0.04 |
2011-09-08 |
| 37 |
0885 |
Rentian Technology Holdings Limited:O |
1,450,300 |
147,931 |
|
0.04 |
2011-06-07 |
| 38 |
0690 |
Uni-Bio Science Group Limited:O |
510,800 |
217,090 |
* |
0.04 |
2010-01-05 |
| 39 |
0198 |
SMI Holdings Group Limited:O |
3,000,712 |
702,167 |
|
0.04 |
2011-09-23 |
| 40 |
8132 |
Century Energy International Holdings Limited:O |
200,000 |
28,800 |
|
0.04 |
2011-08-04 |
| 41 |
8351 |
Larry Jewelry International Company Limited:O |
290,000 |
143,550 |
|
0.03 |
2011-09-28 |
| 42 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,705,000 |
389,520 |
|
0.03 |
2011-08-08 |
| 43 |
0577 |
South Shore Holdings Limited:O |
202,600 |
133,716 |
|
0.03 |
2011-08-31 |
| 44 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
42,800 |
7,704 |
|
0.03 |
2011-09-30 |
| 45 |
0724 |
Ruixin International Holdings Limited:O |
3,700,000 |
222,000 |
|
0.03 |
2011-04-27 |
| 46 |
0076 |
Elate Holdings Limited:O |
100,806 |
39,314 |
|
0.03 |
2011-05-31 |
| 47 |
0865 |
Jiande International Holdings Limited:O |
608,000 |
102,144 |
* |
0.03 |
2010-11-02 |
| 48 |
2310 |
Times Universal Group Holdings Limited:O |
100,000 |
23,600 |
|
0.03 |
2011-01-12 |
| 49 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
300,000 |
201,000 |
|
0.03 |
2010-08-03 |
| 50 |
1163 |
Dejin Resources Group Company Limited:O |
2,798,000 |
134,304 |
|
0.03 |
2011-09-28 |
| 51 |
0404 |
Hsin Chong Group Holdings Limited:O |
200,000 |
158,000 |
|
0.03 |
2011-09-27 |
| 52 |
0565 |
Art Group Holdings Limited (KY):O |
300,000 |
53,700 |
|
0.03 |
2011-05-03 |
| 53 |
0318 |
Vongroup Limited:O |
1,605,000 |
44,940 |
|
0.03 |
2011-04-08 |
| 54 |
8250 |
Du Du Holdings Limited (KY):O |
300,000 |
29,400 |
|
0.03 |
2011-03-24 |
| 55 |
1883 |
CITIC Telecom International Holdings Limited:O |
582,000 |
756,600 |
|
0.02 |
2011-09-15 |
| 56 |
8176 |
SuperRobotics Holdings Limited (BM):O |
320,000 |
51,520 |
* |
0.02 |
2011-10-03 |
| 57 |
1172 |
Magnus Concordia Group Limited:O |
504,000 |
44,352 |
|
0.02 |
2011-07-21 |
| 58 |
0362 |
China Zenith Chemical Group Limited:O |
170,000 |
45,900 |
|
0.02 |
2011-07-07 |
| 59 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
407,000 |
1,212,860 |
|
0.02 |
2011-09-21 |
| 60 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
264,500 |
95,220 |
|
0.02 |
2011-09-20 |
| 61 |
1225 |
Lerado Financial Group Company Limited:O |
150,000 |
79,500 |
|
0.02 |
2010-12-15 |
| 62 |
1227 |
National Investments Fund Limited:O |
300,000 |
15,000 |
|
0.02 |
2011-04-29 |
| 63 |
8220 |
Bingo Group Holdings Limited:O |
600,000 |
37,200 |
|
0.02 |
2011-06-28 |
| 64 |
0272 |
SHUI ON LAND LIMITED:O |
979,000 |
1,664,300 |
|
0.02 |
2011-04-04 |
| 65 |
2345 |
Shanghai Prime Machinery Company Limited:H |
142,000 |
151,940 |
|
0.02 |
2011-04-13 |
| 66 |
0993 |
XinKong International Capital Holdings Limited:O |
5,000,000 |
60,000 |
|
0.02 |
2011-08-22 |
| 67 |
0082 |
Crazy Sports Group Limited:O |
478,000 |
262,900 |
|
0.02 |
2011-09-27 |
| 68 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
192,000 |
4,416,000 |
|
0.02 |
2011-09-26 |
| 69 |
1838 |
China Properties Group Limited:O |
286,000 |
469,040 |
|
0.02 |
2011-03-31 |
| 70 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
325,000 |
334,750 |
|
0.02 |
2011-05-18 |
| 71 |
8198 |
Crypto Flow Technology Limited:O |
76,000 |
7,600 |
|
0.02 |
2010-10-29 |
| 72 |
0648 |
SoftMedx Healthcare Limited:O |
2,020,000 |
121,200 |
* |
0.01 |
2009-08-07 |
| 73 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,140,000 |
169,860 |
|
0.01 |
2011-08-25 |
| 74 |
0970 |
New Sparkle Roll International Group Limited:O |
424,000 |
199,280 |
|
0.01 |
2010-12-20 |
| 75 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
100,000 |
38,000 |
|
0.01 |
2011-07-14 |
| 76 |
8299 |
GT Gold Holdings Limited:O |
1,840,000 |
132,480 |
* |
0.01 |
2010-11-11 |
| 77 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
90,000 |
32,850 |
|
0.01 |
2010-04-30 |
| 78 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,212,000 |
199,980 |
|
0.01 |
2011-06-08 |
| 79 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,500,000 |
382,500 |
|
0.01 |
2011-07-21 |
| 80 |
0269 |
China Resources and Transportation Group Limited:O |
2,500,000 |
700,000 |
|
0.01 |
2011-08-29 |
| 81 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
300,000 |
51,600 |
|
0.01 |
2010-03-19 |
| 82 |
0090 |
Puxing Energy Limited:O |
50,000 |
37,500 |
|
0.01 |
2009-08-06 |
| 83 |
0982 |
Huafa Property Services Group Company Limited:O |
1,100,000 |
63,800 |
|
0.01 |
2010-12-23 |
| 84 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,300,000 |
39,000 |
|
0.01 |
2010-11-23 |
| 85 |
0922 |
Anxian Yuan China Holdings Limited:O |
260,000 |
71,500 |
* |
0.01 |
2011-05-20 |
| 86 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
85,000 |
14,450 |
|
0.01 |
2011-08-03 |
| 87 |
1368 |
Xtep International Holdings Limited:O |
240,000 |
662,400 |
|
0.01 |
2011-04-13 |
| 88 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
66,000 |
38,280 |
|
0.01 |
2011-09-27 |
| 89 |
0166 |
New Times Corporation Limited (BM):O |
980,000 |
57,820 |
|
0.01 |
2011-09-27 |
| 90 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
28,000 |
467,040 |
|
0.01 |
2010-12-08 |
| 91 |
0929 |
IPE GROUP LIMITED:O |
100,000 |
50,000 |
|
0.01 |
2011-07-06 |
| 92 |
0279 |
Arta TechFin Corporation Limited:O |
477,200 |
18,134 |
|
0.01 |
2011-07-18 |
| 93 |
0099 |
Wong's International Holdings Limited:O |
46,000 |
53,820 |
|
0.01 |
2011-03-18 |
| 94 |
0812 |
Southwest Securities International Securities Limited:O |
114,000 |
188,100 |
|
0.01 |
2011-09-28 |
| 95 |
0802 |
China e-Wallet Payment Group Limited:O |
46,000 |
16,100 |
|
0.01 |
2011-09-26 |
| 96 |
0901 |
Goldstone Investment Group Limited:O |
20,000 |
8,900 |
|
0.01 |
2011-07-11 |
| 97 |
0647 |
Joyce Boutique Group Limited:O |
150,000 |
72,750 |
|
0.01 |
2011-09-20 |
| 98 |
0185 |
Zensun Enterprises Limited:O |
284,000 |
28,968 |
|
0.01 |
2010-03-24 |
| 99 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
50,001 |
14,750 |
|
0.01 |
2011-03-10 |
| 100 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
500,000 |
66,500 |
|
0.01 |
2011-09-26 |
| 101 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
100,000 |
49,500 |
|
0.01 |
2010-04-01 |
| 102 |
0730 |
Capital Industrial Financial Services Group Limited:O |
100,000 |
25,000 |
|
0.01 |
2010-12-16 |
| 103 |
0040 |
Gold Peak Technology Group Limited:O |
66,000 |
46,860 |
|
0.01 |
2010-12-14 |
| 104 |
1020 |
Cybernaut International Holdings Company Limited:O |
100,000 |
42,000 |
|
0.01 |
2011-05-19 |
| 105 |
0746 |
Lee & Man Chemical Company Limited:O |
68,000 |
238,680 |
|
0.01 |
2011-09-28 |
| 106 |
0329 |
OCI International Holdings Limited:O |
220,000 |
13,860 |
|
0.01 |
2011-01-28 |
| 107 |
0202 |
EverChina Int'l Holdings Company Limited:O |
288,000 |
239,040 |
|
0.01 |
2011-04-26 |
| 108 |
0221 |
Easy One Financial Group Limited:O |
616,000 |
64,064 |
|
0.01 |
2011-03-29 |
| 109 |
0842 |
Leoch International Technology Limited:O |
101,000 |
252,500 |
|
0.01 |
2011-07-29 |
| 110 |
0474 |
Aceso Life Science Group Limited:O |
216,000 |
105,840 |
|
0.01 |
2011-05-04 |
| 111 |
0211 |
STYLAND HOLDINGS LIMITED:O |
199,998 |
5,000 |
* |
0.01 |
2007-06-26 |
| 112 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
140,300 |
32,269 |
|
0.01 |
2011-09-26 |
| 113 |
0364 |
Blockchain Group Company Limited:O |
100,000 |
13,300 |
|
0.01 |
2011-08-09 |
| 114 |
1222 |
WANG ON GROUP LIMITED:O |
436,042 |
25,290 |
|
0.01 |
2011-09-27 |
| 115 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
100,000 |
16,400 |
|
0.01 |
2010-04-22 |
| 116 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
42,680 |
|
0.01 |
2011-09-01 |
| 117 |
1822 |
China Wood International Holding Co., Limited:O |
40,000 |
10,400 |
|
0.01 |
2009-12-21 |
| 118 |
0261 |
GBA Holdings Limited:O |
4,000,000 |
40,000 |
|
0.01 |
2011-01-17 |
| 119 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
24,000 |
|
0.01 |
2011-05-24 |
| 120 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
96,000 |
122,880 |
|
0.01 |
2011-09-30 |
| 121 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
101,000 |
23,230 |
|
0.01 |
2011-06-20 |
| 122 |
0228 |
China Energy Development Holdings Limited:O |
400,000 |
42,000 |
|
0.01 |
2010-10-19 |
| 123 |
0055 |
Neway Group Holdings Limited:O |
580,000 |
44,660 |
|
0.01 |
2011-08-23 |
| 124 |
0588 |
Beijing North Star Company Limited:H |
40,000 |
39,600 |
|
0.01 |
2009-08-04 |
| 125 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
25,800 |
|
0.01 |
2011-07-08 |
| 126 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
135,000 |
68,850 |
|
0.01 |
2010-10-12 |
| 127 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
20,000 |
69,600 |
|
0.01 |
2011-09-23 |
| 128 |
0735 |
China Power Clean Energy Development Company Limited:O |
420,000 |
109,200 |
|
0.01 |
2011-05-11 |
| 129 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
200,000 |
36,000 |
|
0.01 |
2011-04-18 |
| 130 |
0985 |
CST Holding (HK) Limited (KY):O |
1,392,800 |
118,388 |
|
0.01 |
2011-02-17 |
| 131 |
1011 |
China NT Pharma Group Company Limited:O |
55,000 |
49,500 |
|
0.01 |
2011-09-26 |
| 132 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
12,000 |
24,240 |
|
0.00 |
2010-04-07 |
| 133 |
0064 |
GET NICE HOLDINGS LIMITED:O |
210,000 |
66,150 |
|
0.00 |
2011-10-03 |
| 134 |
0464 |
China In-Tech Limited:O |
20,000 |
8,200 |
|
0.00 |
2010-11-26 |
| 135 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
166,000 |
249,000 |
|
0.00 |
2011-05-26 |
| 136 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
40,000 |
106,000 |
|
0.00 |
2010-11-18 |
| 137 |
0887 |
Emperor Watch & Jewellery Limited:O |
300,000 |
225,000 |
|
0.00 |
2011-10-04 |
| 138 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
120,000 |
35,400 |
|
0.00 |
2011-06-30 |
| 139 |
0171 |
Silver Grant International Holdings Group Limited:O |
102,000 |
117,300 |
|
0.00 |
2011-05-26 |
| 140 |
8080 |
North Asia Strategic Holdings Limited:O |
600,000 |
16,200 |
|
0.00 |
2011-04-28 |
| 141 |
1072 |
Dongfang Electric Corporation Limited:H |
15,000 |
247,800 |
|
0.00 |
2011-07-26 |
| 142 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
56,333 |
528,967 |
|
0.00 |
2011-08-09 |
| 143 |
1094 |
Cherish Sunshine International Limited:O |
144,000 |
97,920 |
* |
0.00 |
2010-07-05 |
| 144 |
0305 |
Wuling Motors Holdings Limited:O |
50,000 |
30,000 |
|
0.00 |
2011-09-20 |
| 145 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
75,000 |
1,642,500 |
|
0.00 |
2011-01-20 |
| 146 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
101,077 |
13,848 |
|
0.00 |
2010-12-02 |
| 147 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
140,000 |
48,300 |
|
0.00 |
2011-06-21 |
| 148 |
0548 |
Shenzhen Expressway Corporation Limited:H |
30,000 |
84,600 |
|
0.00 |
2011-08-09 |
| 149 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
40,000 |
13,600 |
|
0.00 |
2011-09-19 |
| 150 |
0477 |
AUPU Group Holding Company Limited:O |
40,000 |
22,000 |
|
0.00 |
2011-03-29 |
| 151 |
0246 |
REAL GOLD MINING LIMITED:O |
34,000 |
301,240 |
* |
0.00 |
2011-04-11 |
| 152 |
3339 |
Lonking Holdings Limited:O |
160,000 |
352,000 |
|
0.00 |
2011-09-09 |
| 153 |
1683 |
International Mining Machinery Holdings Limited:O |
46,000 |
350,060 |
|
0.00 |
2011-09-30 |
| 154 |
0271 |
Asiasec Properties Limited:O |
44,000 |
16,060 |
|
0.00 |
2010-11-22 |
| 155 |
0555 |
REXLot Holdings Limited:O |
275,000 |
121,000 |
|
0.00 |
2011-08-04 |
| 156 |
0603 |
China Oil And Gas Group Limited:O |
172,000 |
62,780 |
|
0.00 |
2010-08-06 |
| 157 |
1338 |
BaWang International (Group) Holding Limited:O |
100,000 |
70,000 |
|
0.00 |
2011-06-20 |
| 158 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
17,000 |
17,850 |
|
0.00 |
2011-05-03 |
| 159 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
82,000 |
108,240 |
|
0.00 |
2011-10-04 |
| 160 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
190,000 |
178,600 |
|
0.00 |
2010-09-22 |
| 161 |
0230 |
Minmetals Land Limited:O |
110,000 |
77,000 |
|
0.00 |
2011-05-09 |
| 162 |
0869 |
Playmates Toys Limited:O |
34,000 |
9,010 |
|
0.00 |
2011-08-10 |
| 163 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
12,000 |
22,560 |
|
0.00 |
2011-08-10 |
| 164 |
0988 |
Silk Road Logistics Holdings Limited:O |
61,134 |
40,960 |
|
0.00 |
2011-09-30 |
| 165 |
1182 |
Success Dragon International Holdings Limited:O |
210,000 |
24,570 |
* |
0.00 |
2010-08-19 |
| 166 |
2357 |
AviChina Industry & Technology Company Limited:H |
60,000 |
138,600 |
|
0.00 |
2011-08-18 |
| 167 |
0235 |
CSC Holdings Limited (HK):O |
110,000 |
15,510 |
|
0.00 |
2011-03-25 |
| 168 |
0566 |
Hanergy Thin Film Power Group Limited:O |
398,000 |
109,450 |
|
0.00 |
2011-09-21 |
| 169 |
0569 |
China Automation Group Limited:O |
30,000 |
53,400 |
|
0.00 |
2011-09-05 |
| 170 |
1176 |
Zhuguang Holdings Group Company Limited:O |
70,000 |
74,200 |
|
0.00 |
2011-03-10 |
| 171 |
0310 |
Prosperity Investment Holdings Limited:O |
20,000 |
6,600 |
|
0.00 |
2011-05-30 |
| 172 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
60,000 |
|
0.00 |
2011-09-05 |
| 173 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
17,100 |
|
0.00 |
2011-08-31 |
| 174 |
0697 |
Shoucheng Holdings Limited:O |
240,000 |
90,000 |
|
0.00 |
2011-05-19 |
| 175 |
1999 |
Man Wah Holdings Limited:O |
26,000 |
81,900 |
|
0.00 |
2011-08-19 |
| 176 |
2312 |
China Financial Leasing Group Limited:O |
24,000 |
7,320 |
|
0.00 |
2011-09-28 |
| 177 |
0091 |
Golden Century International Holdings Group Limited:O |
87,500 |
8,925 |
|
0.00 |
2011-10-04 |
| 178 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
41,500 |
200,030 |
|
0.00 |
2011-04-13 |
| 179 |
0978 |
China Merchants Land Limited:O |
26,600 |
18,620 |
|
0.00 |
2010-12-21 |
| 180 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
126,000 |
173,880 |
|
0.00 |
2010-05-06 |
| 181 |
2878 |
Solomon Systech (International) Limited:O |
60,000 |
9,060 |
|
0.00 |
2011-03-24 |
| 182 |
3993 |
CMOC Group Limited (CN):H |
32,000 |
84,800 |
|
0.00 |
2011-06-20 |
| 183 |
8129 |
Cloud Investment Holdings Limited (KY):O |
200,000 |
7,800 |
|
0.00 |
2010-12-07 |
| 184 |
0689 |
EPI (Holdings) Limited:O |
50,400 |
5,342 |
|
0.00 |
2011-07-11 |
| 185 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
10,100 |
* |
0.00 |
2007-06-26 |
| 186 |
0067 |
China Lumena New Materials Corp.:O |
130,000 |
140,400 |
|
0.00 |
2011-09-19 |
| 187 |
0183 |
Winfull Group Holdings Limited:O |
80,000 |
23,200 |
|
0.00 |
2011-03-07 |
| 188 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
60,000 |
58,200 |
|
0.00 |
2007-11-13 |
| 189 |
1049 |
Celestial Asia Securities Holdings Limited:O |
84,130 |
5,805 |
|
0.00 |
2010-12-30 |
| 190 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
8,000 |
7,520 |
|
0.00 |
2011-08-31 |
| 191 |
0223 |
Elife Holdings Limited:O |
30,000 |
6,570 |
|
0.00 |
2011-05-13 |
| 192 |
3788 |
China Hanking Holdings Limited:O |
40,000 |
96,800 |
|
0.00 |
2011-09-30 |
| 193 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
24,500 |
|
0.00 |
2011-03-31 |
| 194 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
13,000 |
|
0.00 |
2011-07-21 |
| 195 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
26,000 |
104,000 |
|
0.00 |
2011-10-04 |
| 196 |
2309 |
ZO Future Group:O |
80,000 |
12,320 |
* |
0.00 |
2010-11-29 |
| 197 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
9,600 |
|
0.00 |
2010-12-09 |
| 198 |
0729 |
FDG Electric Vehicles Limited:O |
220,000 |
58,300 |
|
0.00 |
2011-08-18 |
| 199 |
1380 |
China Kingstone Mining Holdings Limited:O |
40,000 |
39,200 |
|
0.00 |
2011-04-27 |
| 200 |
1224 |
C C Land Holdings Limited:O |
50,000 |
51,500 |
|
0.00 |
2011-05-25 |
| 201 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
16,000 |
10,560 |
|
0.00 |
2009-10-30 |
| 202 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
8,700 |
* |
0.00 |
2010-10-05 |
| 203 |
0552 |
China Communications Services Corporation Limited:H |
38,000 |
114,380 |
|
0.00 |
2011-08-15 |
| 204 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
140,000 |
201,600 |
|
0.00 |
2011-09-09 |
| 205 |
0471 |
Silkwave Inc:O |
62,500 |
1,875 |
|
0.00 |
2011-04-26 |
| 206 |
0436 |
New Universe Environmental Group Limited:O |
40,000 |
4,600 |
|
0.00 |
2011-04-12 |
| 207 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
50,000 |
5,000 |
|
0.00 |
2010-05-12 |
| 208 |
0410 |
SOHO CHINA LIMITED:O |
91,500 |
430,050 |
|
0.00 |
2011-04-12 |
| 209 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
5,800 |
|
0.00 |
2011-09-26 |
| 210 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,000 |
23,200 |
|
0.00 |
2011-02-24 |
| 211 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
80,000 |
164,000 |
|
0.00 |
2011-05-09 |
| 212 |
0789 |
Artini Holdings Limited:O |
20,000 |
3,000 |
|
0.00 |
2010-04-14 |
| 213 |
2886 |
Binhai Investment Company Limited:O |
96,000 |
24,000 |
|
0.00 |
2010-05-25 |
| 214 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
28,000 |
13,580 |
|
0.00 |
2011-06-10 |
| 215 |
0856 |
VSTECS Holdings Limited:O |
20,000 |
15,200 |
|
0.00 |
2011-08-11 |
| 216 |
1207 |
SRE Group Limited:O |
70,000 |
23,450 |
|
0.00 |
2011-07-21 |
| 217 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
52,000 |
95,160 |
|
0.00 |
2010-08-26 |
| 218 |
0524 |
Great Wall Terroir Holdings Limited:O |
8,000 |
2,880 |
|
0.00 |
2010-03-04 |
| 219 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
3,500 |
1,470 |
|
0.00 |
2010-12-03 |
| 220 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
20,000 |
|
0.00 |
2011-02-11 |
| 221 |
1282 |
Renze Harvest International Limited:O |
40,000 |
7,560 |
|
0.00 |
2011-09-28 |
| 222 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
20,000 |
13,200 |
* |
0.00 |
2007-09-13 |
| 223 |
0903 |
TPV TECHNOLOGY LIMITED:O |
32,000 |
70,400 |
|
0.00 |
2011-03-24 |
| 224 |
1688 |
Alibaba.com Limited:O |
68,500 |
511,010 |
|
0.00 |
2011-10-04 |
| 225 |
3800 |
GCL Technology Holdings Limited (KY):O |
208,000 |
353,600 |
|
0.00 |
2011-10-04 |
| 226 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
51,800 |
|
0.00 |
2011-03-22 |
| 227 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
406,000 |
929,740 |
|
0.00 |
2011-10-04 |
| 228 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
10,000 |
19,500 |
|
0.00 |
2011-05-16 |
| 229 |
0655 |
HONGKONG CHINESE LIMITED:O |
26,346 |
28,454 |
|
0.00 |
2009-08-25 |
| 230 |
0106 |
Landsea Green Management Limited:O |
26,119 |
9,664 |
|
0.00 |
2009-08-11 |
| 231 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
5,000 |
12,400 |
* |
0.00 |
2010-05-03 |
| 232 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
54,000 |
78,300 |
|
0.00 |
2011-08-11 |
| 233 |
0694 |
Beijing Capital International Airport Company Limited:H |
24,000 |
72,480 |
|
0.00 |
2010-08-12 |
| 234 |
0585 |
Imagi International Holdings Limited:O |
126,000 |
21,420 |
|
0.00 |
2011-04-07 |
| 235 |
0947 |
MOBI Development Co., Ltd.:O |
10,000 |
9,000 |
|
0.00 |
2010-06-04 |
| 236 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
71,000 |
|
0.00 |
2011-05-16 |
| 237 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
30,000 |
11,400 |
|
0.00 |
2010-10-18 |
| 238 |
0959 |
Century Entertainment International Holdings Limited:O |
50,000 |
3,350 |
|
0.00 |
2011-04-18 |
| 239 |
1051 |
G-Resources Group Limited:O |
201,333 |
71,473 |
|
0.00 |
2011-05-30 |
| 240 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
28,000 |
939,400 |
|
0.00 |
2011-09-21 |
| 241 |
0600 |
China Infrastructure Investment Limited:O |
50,000 |
9,150 |
|
0.00 |
2007-10-04 |
| 242 |
0013 |
Hutchison Whampoa Limited:O |
49,000 |
2,641,100 |
|
0.00 |
2011-09-28 |
| 243 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
84,400 |
|
0.00 |
2011-10-04 |
| 244 |
1777 |
Fantasia Holdings Group Co., Limited:O |
58,500 |
35,100 |
|
0.00 |
2011-07-11 |
| 245 |
0190 |
HKC (HOLDINGS) LIMITED:O |
120,641 |
31,367 |
|
0.00 |
2011-10-04 |
| 246 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
15,000 |
48,000 |
|
0.00 |
2011-07-22 |
| 247 |
0860 |
Apollo Future Mobility Group Limited:O |
40,000 |
17,200 |
|
0.00 |
2011-09-07 |
| 248 |
0340 |
Tongguan Gold Group Limited:O |
100,000 |
11,100 |
|
0.00 |
2010-08-18 |
| 249 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
4,000 |
1,440 |
|
0.00 |
2011-08-02 |
| 250 |
1308 |
SITC International Holdings Company Limited:O |
28,000 |
43,400 |
|
0.00 |
2011-08-08 |
| 251 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
15,000 |
13,500 |
|
0.00 |
2011-07-13 |
| 252 |
2009 |
BBMG Corporation:H |
12,000 |
58,800 |
|
0.00 |
2011-04-29 |
| 253 |
0193 |
CAPITAL ESTATE LIMITED:O |
25,066 |
6,241 |
|
0.00 |
2011-02-25 |
| 254 |
2118 |
Tian Shan Development (Holding) Limited:O |
10,000 |
22,600 |
|
0.00 |
2011-06-30 |
| 255 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
66,000 |
92,400 |
|
0.00 |
2011-09-12 |
| 256 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
32,000 |
35,200 |
* |
0.00 |
2011-06-14 |
| 257 |
1800 |
China Communications Construction Company Limited:H |
42,000 |
180,600 |
|
0.00 |
2011-06-23 |
| 258 |
0347 |
Angang Steel Company Limited:H |
10,000 |
35,000 |
|
0.00 |
2011-06-24 |
| 259 |
0186 |
Nimble Holdings Company Limited:O |
4,000 |
1,640 |
* |
0.00 |
2011-01-21 |
| 260 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
14,000 |
4,760 |
|
0.00 |
2011-07-07 |
| 261 |
0681 |
Chinese People Holdings Company Limited:O |
50,000 |
9,200 |
|
0.00 |
2010-10-06 |
| 262 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
27,400 |
|
0.00 |
2011-08-04 |
| 263 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
63,000 |
1,086,120 |
|
0.00 |
2011-10-04 |
| 264 |
1101 |
China Huarong Energy Company Limited:O |
59,000 |
115,640 |
|
0.00 |
2011-09-26 |
| 265 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,500 |
140,375 |
|
0.00 |
2011-08-02 |
| 266 |
1618 |
Metallurgical Corporation of China Ltd.:H |
24,000 |
30,720 |
|
0.00 |
2011-09-08 |
| 267 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
65,000 |
43,550 |
|
0.00 |
2011-09-08 |
| 268 |
8071 |
China Netcom Technology Holdings Limited:O |
75,000 |
5,475 |
|
0.00 |
2011-05-16 |
| 269 |
0547 |
Digital Domain Holdings Limited:O |
80,000 |
8,640 |
|
0.00 |
2011-05-20 |
| 270 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
32,000 |
380,160 |
|
0.00 |
2011-06-24 |
| 271 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
14,000 |
21,000 |
|
0.00 |
2011-06-29 |
| 272 |
2233 |
WEST CHINA CEMENT LIMITED:O |
34,000 |
36,040 |
|
0.00 |
2011-08-09 |
| 273 |
1766 |
CRRC Corporation Limited:H |
16,000 |
38,880 |
|
0.00 |
2011-08-11 |
| 274 |
1149 |
Anxin-China Holdings Limited:O |
20,000 |
22,800 |
|
0.00 |
2011-06-10 |
| 275 |
0667 |
HannStar Board International Holdings Limited:O |
10,000 |
11,500 |
|
0.00 |
2010-11-25 |
| 276 |
0628 |
Tong Tong AI Social Group Limited:O |
16,000 |
768 |
|
0.00 |
2009-07-29 |
| 277 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
15,226 |
334,211 |
|
0.00 |
2011-09-19 |
| 278 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
41,500 |
92,545 |
|
0.00 |
2011-07-29 |
| 279 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,600 |
12,132 |
|
0.00 |
2011-08-18 |
| 280 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
40,000 |
14,400 |
|
0.00 |
2010-10-25 |
| 281 |
8079 |
Wisdomcome Group Holdings Limited:O |
5,000 |
670 |
|
0.00 |
2011-09-09 |
| 282 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
7,702 |
775,591 |
|
0.00 |
2011-10-04 |
| 283 |
0123 |
Yuexiu Property Company Limited:O |
65,000 |
62,400 |
|
0.00 |
2011-03-23 |
| 284 |
3938 |
Samling Global Limited:O |
30,000 |
10,800 |
|
0.00 |
2011-04-14 |
| 285 |
0062 |
Transport International Holdings Limited:O |
2,800 |
42,168 |
|
0.00 |
2011-07-13 |
| 286 |
0163 |
Emperor International Holdings Limited:O |
25,333 |
24,573 |
|
0.00 |
2011-08-10 |
| 287 |
3886 |
Town Health International Medical Group Limited:O |
6,000 |
4,380 |
|
0.00 |
2010-03-29 |
| 288 |
8173 |
Hephaestus Holdings Limited:O |
6,000 |
1,200 |
|
0.00 |
2011-08-18 |
| 289 |
8186 |
Almana Limited:O |
14,000 |
3,640 |
|
0.00 |
2010-10-22 |
| 290 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
5,000 |
77,900 |
|
0.00 |
2011-09-30 |
| 291 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
24,170 |
2,224 |
|
0.00 |
2011-06-14 |
| 292 |
3933 |
United Laboratories International Holdings Limited (The):O |
8,000 |
44,160 |
|
0.00 |
2011-07-12 |
| 293 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
17,400 |
|
0.00 |
2011-04-11 |
| 294 |
1371 |
China Ecotourism Group Limited:O |
45,000 |
4,455 |
|
0.00 |
2011-03-31 |
| 295 |
1164 |
CGN Mining Company Limited:O |
20,000 |
12,400 |
|
0.00 |
2011-05-27 |
| 296 |
0873 |
China Taifeng Beddings Holdings Limited:O |
6,000 |
16,680 |
|
0.00 |
2011-03-30 |
| 297 |
0965 |
Playmates Toys Limited:Wrnt |
780 |
74 |
|
0.00 |
2010-08-04 |
| 298 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
9,360 |
|
0.00 |
2010-11-08 |
| 299 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
74,900 |
|
0.00 |
2011-07-28 |
| 300 |
1090 |
Da Ming International Holdings Limited:O |
6,000 |
7,860 |
|
0.00 |
2011-03-24 |
| 301 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
37,500 |
|
0.00 |
2010-06-23 |
| 302 |
0806 |
Value Partners Group Limited:O |
10,000 |
30,300 |
|
0.00 |
2011-04-29 |
| 303 |
0001 |
CK Hutchison Holdings Limited:O |
13,000 |
1,034,150 |
|
0.00 |
2011-09-26 |
| 304 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
12,000 |
85,440 |
|
0.00 |
2011-04-08 |
| 305 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
56,500 |
820,380 |
|
0.00 |
2011-09-28 |
| 306 |
0083 |
SINO LAND COMPANY LIMITED:O |
28,000 |
265,160 |
|
0.00 |
2011-08-08 |
| 307 |
3988 |
BANK OF CHINA LIMITED:H |
438,800 |
969,748 |
|
0.00 |
2011-10-04 |
| 308 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
20,000 |
137,400 |
|
0.00 |
2011-04-04 |
| 309 |
0371 |
Beijing Enterprises Water Group Limited:O |
35,000 |
47,950 |
|
0.00 |
2011-05-03 |
| 310 |
0914 |
Anhui Conch Cement Company Limited:H |
6,500 |
117,260 |
|
0.00 |
2011-10-04 |
| 311 |
1733 |
E-Commodities Holdings Limited:O |
18,000 |
27,180 |
|
0.00 |
2011-07-14 |
| 312 |
8239 |
Capital Finance Holdings Limited:O |
800 |
616 |
|
0.00 |
2011-02-01 |
| 313 |
0005 |
HSBC HOLDINGS PLC:O |
84,353 |
4,778,597 |
|
0.00 |
2011-10-03 |
| 314 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
9,600 |
950 |
|
0.00 |
2011-03-31 |
| 315 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
100,000 |
|
0.00 |
2011-10-03 |
| 316 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
25,600 |
|
0.00 |
2011-08-02 |
| 317 |
1215 |
Kai Yuan Holdings Limited:O |
50,000 |
7,900 |
|
0.00 |
2010-04-08 |
| 318 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
25,000 |
31,000 |
|
0.00 |
2010-11-29 |
| 319 |
0455 |
Tianda Pharmaceuticals Limited:O |
8,000 |
2,920 |
|
0.00 |
2011-06-03 |
| 320 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,600 |
626,240 |
|
0.00 |
2011-09-02 |
| 321 |
0011 |
HANG SENG BANK, LIMITED:O |
8,000 |
677,200 |
|
0.00 |
2011-09-02 |
| 322 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
255,000 |
|
0.00 |
2011-04-06 |
| 323 |
1188 |
Hybrid Kinetic Group Limited:O |
30,000 |
1,620 |
|
0.00 |
2010-02-23 |
| 324 |
0559 |
DeTai New Energy Group Limited:O |
12,060 |
1,182 |
|
0.00 |
2010-03-04 |
| 325 |
8063 |
Global Mastermind Holdings Limited:O |
500 |
395 |
|
0.00 |
2010-12-16 |
| 326 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
15,000 |
15,150 |
|
0.00 |
2011-08-10 |
| 327 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
54,000 |
258,660 |
|
0.00 |
2011-10-03 |
| 328 |
0493 |
GOME Retail Holdings Limited:O |
65,000 |
111,150 |
|
0.00 |
2011-09-27 |
| 329 |
0109 |
Good Resources Holdings Limited:O |
5,517 |
1,738 |
|
0.00 |
2009-08-14 |
| 330 |
1208 |
MMG Limited (HK):O |
20,000 |
48,800 |
|
0.00 |
2011-09-05 |
| 331 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,000 |
2,020 |
|
0.00 |
2010-11-17 |
| 332 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
4,000 |
1,680 |
|
0.00 |
2010-03-08 |
| 333 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,500 |
444,475 |
|
0.00 |
2011-10-04 |
| 334 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
6,000 |
117,360 |
|
0.00 |
2011-08-15 |
| 335 |
1633 |
Magic Holdings International Limited:O |
3,005 |
6,611 |
|
0.00 |
2011-06-15 |
| 336 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
2,000 |
6,700 |
|
0.00 |
2011-10-04 |
| 337 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
14,000 |
98,840 |
|
0.00 |
2011-09-30 |
| 338 |
1918 |
Sunac China Holdings Limited:O |
10,000 |
12,200 |
|
0.00 |
2010-11-15 |
| 339 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2011-01-06 |
| 340 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
84,000 |
30,240 |
|
0.00 |
2011-07-25 |
| 341 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
45,440 |
|
0.00 |
2011-09-30 |
| 342 |
3323 |
China National Building Material Company Limited:H |
8,000 |
45,200 |
|
0.00 |
2011-10-04 |
| 343 |
1398 |
Industrial and Commercial Bank of China Limited:H |
235,076 |
822,766 |
|
0.00 |
2011-10-04 |
| 344 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
2,980 |
|
0.00 |
2010-09-28 |
| 345 |
3328 |
Bank of Communications Co., Ltd.:H |
73,130 |
304,952 |
|
0.00 |
2011-09-28 |
| 346 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
38,360 |
|
0.00 |
2010-12-23 |
| 347 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
860 |
|
0.00 |
2009-04-28 |
| 348 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
3,050 |
|
0.00 |
2010-03-16 |
| 349 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,000 |
17,040 |
|
0.00 |
2011-05-23 |
| 350 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
25,160 |
|
0.00 |
2011-06-30 |
| 351 |
0823 |
Link Real Estate Investment Trust:Unit |
5,000 |
118,000 |
|
0.00 |
2011-10-04 |
| 352 |
1041 |
Lamtex Holdings Limited:O |
10,000 |
1,530 |
|
0.00 |
2011-07-08 |
| 353 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
816 |
1,044 |
|
0.00 |
2008-01-23 |
| 354 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
32,300 |
|
0.00 |
2011-06-13 |
| 355 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
1,740 |
|
0.00 |
2011-08-11 |
| 356 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,980 |
|
0.00 |
2011-04-13 |
| 357 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,150 |
|
0.00 |
2010-09-17 |
| 358 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
55,360 |
|
0.00 |
2011-10-04 |
| 359 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
12,000 |
1,020 |
|
0.00 |
2010-12-03 |
| 360 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
10,300 |
|
0.00 |
2011-04-21 |
| 361 |
1361 |
361 Degrees International Limited:O |
4,000 |
13,840 |
|
0.00 |
2011-07-14 |
| 362 |
0819 |
Tianneng Power International Limited:O |
2,000 |
6,760 |
|
0.00 |
2011-09-05 |
| 363 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
10,500 |
1,659 |
|
0.00 |
2010-04-12 |
| 364 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,500 |
1,675 |
|
0.00 |
2011-04-21 |
| 365 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
1,000 |
|
0.00 |
2010-03-30 |
| 366 |
0760 |
Talent Property Group Limited:O |
5,000 |
1,250 |
|
0.00 |
2009-11-13 |
| 367 |
0813 |
Shimao Group Holdings Limited:O |
6,000 |
32,880 |
|
0.00 |
2011-10-03 |
| 368 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
17,520 |
|
0.00 |
2011-07-22 |
| 369 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
2,000 |
2,360 |
|
0.00 |
2011-05-20 |
| 370 |
1068 |
China Yurun Food Group Limited:O |
3,000 |
24,000 |
|
0.00 |
2011-09-30 |
| 371 |
0267 |
CITIC Limited (HK):O |
6,000 |
62,520 |
|
0.00 |
2011-08-16 |
| 372 |
0621 |
Taung Gold International Limited:O |
20,000 |
4,840 |
|
0.00 |
2011-04-28 |
| 373 |
0066 |
MTR CORPORATION LIMITED:O |
9,368 |
213,590 |
|
0.00 |
2011-07-26 |
| 374 |
2007 |
Country Garden Holdings Company Limited:O |
27,000 |
52,920 |
|
0.00 |
2009-11-19 |
| 375 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
5,760 |
|
0.00 |
2011-06-09 |
| 376 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,630 |
1,143 |
|
0.00 |
2011-02-22 |
| 377 |
1097 |
i-CABLE Communications Limited:O |
3,000 |
1,200 |
|
0.00 |
2009-08-19 |
| 378 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
2,800 |
|
0.00 |
2011-02-23 |
| 379 |
2331 |
LI NING COMPANY LIMITED:O |
1,500 |
10,260 |
|
0.00 |
2011-07-15 |
| 380 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
1,260 |
|
0.00 |
2011-04-13 |
| 381 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
1,848 |
|
0.00 |
2010-11-09 |
| 382 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
7,000 |
17,850 |
|
0.00 |
2011-10-04 |
| 383 |
0987 |
China Renewable Energy Investment Limited:O |
1,295 |
369 |
|
0.00 |
2011-06-21 |
| 384 |
2778 |
Champion Real Estate Investment Trust:Unit |
6,532 |
17,310 |
|
0.00 |
2011-08-10 |
| 385 |
8010 |
Sing Pao Media Enterprises Limited:O |
2,579 |
39 |
* |
0.00 |
2010-08-04 |
| 386 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
44,350 |
|
0.00 |
2011-09-09 |
| 387 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
3,000 |
6,570 |
|
0.00 |
2011-09-20 |
| 388 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
10,400 |
|
0.00 |
2011-07-06 |
| 389 |
0313 |
Richly Field China Development Limited:O |
10,000 |
1,510 |
|
0.00 |
2010-11-05 |
| 390 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
4,530 |
|
0.00 |
2011-04-08 |
| 391 |
6051 |
Youzan Technology Limited:O |
4,000 |
1,140 |
|
0.00 |
2010-10-15 |
| 392 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
753 |
791 |
|
0.00 |
2010-01-29 |
| 393 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,300 |
18,404 |
|
0.00 |
2011-04-20 |
| 394 |
8007 |
Global Strategic Group Limited:O |
152 |
137 |
|
0.00 |
2011-05-12 |
| 395 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
950 |
|
0.00 |
2011-03-17 |
| 396 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 397 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
700 |
|
0.00 |
2010-05-06 |
| 398 |
0857 |
PETROCHINA COMPANY LIMITED:H |
20,000 |
180,800 |
|
0.00 |
2011-08-15 |
| 399 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
6,000 |
19,860 |
|
0.00 |
2010-10-25 |
| 400 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,000 |
6,520 |
|
0.00 |
2010-10-28 |
| 401 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,300 |
10,465 |
|
0.00 |
2011-09-30 |
| 402 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
429 |
305 |
|
0.00 |
2010-08-31 |
| 403 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
1,860 |
|
0.00 |
2010-11-25 |
| 404 |
1299 |
AIA Group Limited:O |
10,000 |
199,400 |
|
0.00 |
2011-09-27 |
| 405 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
10,000 |
560 |
|
0.00 |
2011-02-10 |
| 406 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
15,700 |
|
0.00 |
2011-03-03 |
| 407 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
1,500 |
|
0.00 |
2011-05-13 |
| 408 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
171,600 |
|
0.00 |
2011-09-21 |
| 409 |
0998 |
China CITIC Bank Corporation Limited:H |
11,000 |
32,450 |
|
0.00 |
2011-06-29 |
| 410 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
16,120 |
|
0.00 |
2011-09-16 |
| 411 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
4,170 |
|
0.00 |
2010-12-30 |
| 412 |
0008 |
PCCW LIMITED:O |
5,000 |
13,550 |
|
0.00 |
2011-01-13 |
| 413 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
63,300 |
|
0.00 |
2011-08-09 |
| 414 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
3,040 |
|
0.00 |
2011-02-11 |
| 415 |
1139 |
VICTORY GROUP LIMITED:O |
100 |
15 |
* |
0.00 |
2007-06-26 |
| 416 |
2468 |
Trony Solar Holdings Company Limited:O |
1,000 |
1,120 |
|
0.00 |
2010-12-13 |
| 417 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
148,000 |
657,120 |
|
0.00 |
2011-09-30 |
| 418 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
204,400 |
|
0.00 |
2011-04-07 |
| 419 |
6210 |
VALE SA:HDRO |
150 |
25,305 |
|
0.00 |
2011-08-10 |
| 420 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
39,725 |
|
0.00 |
2011-07-14 |
| 421 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,000 |
96 |
|
0.00 |
2011-06-21 |
| 422 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
6,780 |
|
0.00 |
2011-06-01 |
| 423 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
3,000 |
5,880 |
|
0.00 |
2011-08-11 |
| 424 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
13,200 |
|
0.00 |
2011-10-04 |
| 425 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
3,220 |
|
0.00 |
2011-07-05 |
| 426 |
0753 |
Air China Limited:H |
2,000 |
9,720 |
|
0.00 |
2011-09-26 |
| 427 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
4,720 |
|
0.00 |
2010-10-14 |
| 428 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
20,150 |
|
0.00 |
2011-09-26 |
| 429 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
44,350 |
|
0.00 |
2011-09-21 |
| 430 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
18,640 |
|
0.00 |
2011-05-17 |
| 431 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
680 |
|
0.00 |
2010-07-27 |
| 432 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
3,256 |
|
0.00 |
2010-07-30 |
| 433 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
985 |
|
0.00 |
2010-05-31 |
| 434 |
0883 |
CNOOC LIMITED:O |
15,000 |
170,100 |
|
0.00 |
2011-10-04 |
| 435 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
3,140 |
|
0.00 |
2011-07-06 |
| 436 |
0700 |
TENCENT HOLDINGS LIMITED:O |
600 |
87,360 |
|
0.00 |
2011-09-16 |
| 437 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,234 |
12,266 |
|
0.00 |
2011-07-26 |
| 438 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
2,000 |
|
0.00 |
2011-09-15 |
| 439 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
1,998 |
|
0.00 |
2011-03-30 |
| 440 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
4,270 |
|
0.00 |
2011-09-07 |
| 441 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
400 |
5,616 |
|
0.00 |
2011-07-04 |
| 442 |
1091 |
South Manganese Investment Limited:O |
704 |
655 |
|
0.00 |
2011-01-18 |
| 443 |
0578 |
Rosan Resources Holdings Limited:O |
1,600 |
1,008 |
|
0.00 |
2010-06-22 |
| 444 |
0941 |
China Mobile Limited (HK):O |
4,500 |
332,550 |
|
0.00 |
2011-10-04 |
| 445 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
256 |
41 |
|
0.00 |
2011-06-20 |
| 446 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
56 |
16 |
|
0.00 |
2011-03-04 |
| 447 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
89 |
203 |
|
0.00 |
2010-04-30 |
| 448 |
0275 |
Master Glory Group Limited:O |
184 |
33 |
|
0.00 |
2011-04-07 |
| 449 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
11,700 |
|
0.00 |
2011-05-17 |
| 450 |
0933 |
Viva Goods Company Limited:O |
2,225 |
165 |
|
0.00 |
2011-05-17 |
| 451 |
1387 |
China Dili Group:O |
2,000 |
1,600 |
|
0.00 |
2011-08-11 |
| 452 |
0307 |
Up Energy Development Group Limited:O |
100 |
168 |
|
0.00 |
2011-05-30 |
| 453 |
2888 |
STANDARD CHARTERED PLC:O |
203 |
28,542 |
|
0.00 |
2011-05-11 |
| 454 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,000 |
111 |
|
0.00 |
2009-12-21 |
| 455 |
0805 |
GLENCORE PLC:O |
500 |
22,725 |
|
0.00 |
2011-08-17 |
| 456 |
0138 |
CCT Fortis Holdings Limited:O |
20 |
11 |
|
0.00 |
2010-09-14 |
| 457 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
57 |
291 |
|
0.00 |
2010-11-26 |
| 458 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
4 |
0 |
|
0.00 |
2010-06-18 |
| 459 |
0397 |
Minerva Group Holding Limited:O |
38 |
2 |
|
0.00 |
2011-05-18 |
| 460 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2 |
0 |
|
0.00 |
2011-05-25 |