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 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
20,254,375 |
4,820,541 |
|
6.80 |
2011-05-20 |
| 2 |
0718 |
Tai United Holdings Limited:O |
40,245,000 |
1,569,555 |
|
1.51 |
2011-08-30 |
| 3 |
1159 |
Smart Digital Technology Group Limited:O |
1,728,000 |
414,720 |
* |
0.25 |
2010-09-15 |
| 4 |
1191 |
China Gem Holdings Limited:O |
10,000,000 |
550,000 |
|
0.24 |
2010-08-13 |
| 5 |
3344 |
GTI Holdings Limited (KY):O |
900,000 |
576,000 |
|
0.20 |
2011-01-11 |
| 6 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
5,500,000 |
2,667,500 |
|
0.13 |
2011-08-17 |
| 7 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
12,915,047 |
761,988 |
|
0.11 |
2011-09-20 |
| 8 |
0479 |
CIL HOLDINGS LIMITED:O |
900,100 |
459,051 |
|
0.09 |
2011-09-30 |
| 9 |
0022 |
MEXAN LIMITED (BM):O |
1,040,000 |
123,760 |
|
0.08 |
2011-10-03 |
| 10 |
0082 |
Crazy Sports Group Limited:O |
2,000,000 |
1,200,000 |
|
0.08 |
2011-02-08 |
| 11 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
300,000 |
270,000 |
|
0.07 |
2011-08-09 |
| 12 |
0404 |
Hsin Chong Group Holdings Limited:O |
462,000 |
378,840 |
|
0.07 |
2011-10-03 |
| 13 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
298,000 |
42,018 |
|
0.06 |
2010-11-15 |
| 14 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,028,721 |
21,301,571 |
|
0.05 |
2011-10-04 |
| 15 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,140,000 |
706,200 |
|
0.05 |
2009-11-10 |
| 16 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,640,000 |
510,400 |
|
0.04 |
2011-10-04 |
| 17 |
3838 |
China Starch Holdings Limited:O |
2,010,000 |
422,100 |
|
0.03 |
2010-12-14 |
| 18 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
366,000 |
155,550 |
* |
0.03 |
2011-05-04 |
| 19 |
0344 |
Long Well International Holdings Limited:Wrnt |
51,500 |
515 |
|
0.03 |
2008-10-21 |
| 20 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
300,000 |
105,000 |
|
0.03 |
2011-10-06 |
| 21 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
150,000 |
1,890,000 |
|
0.02 |
2011-05-25 |
| 22 |
0497 |
CSI Properties Limited (BM):O |
2,000,000 |
326,000 |
|
0.02 |
2011-04-07 |
| 23 |
8226 |
KOALA Financial Group Limited:O |
92,000 |
71,760 |
|
0.02 |
2011-06-24 |
| 24 |
1282 |
Renze Harvest International Limited:O |
588,000 |
117,600 |
|
0.02 |
2011-04-06 |
| 25 |
0705 |
Ding He Mining Holdings Limited:O |
700,000 |
103,600 |
|
0.02 |
2011-09-05 |
| 26 |
0850 |
Long Well International Holdings Limited:O |
738,000 |
110,700 |
|
0.02 |
2011-10-04 |
| 27 |
1823 |
Huayu Expressway Group Limited:O |
70,000 |
70,700 |
|
0.02 |
2011-10-03 |
| 28 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
100,000 |
28,500 |
|
0.02 |
2010-09-13 |
| 29 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
46,000 |
35,420 |
* |
0.02 |
2008-06-10 |
| 30 |
0310 |
Prosperity Investment Holdings Limited:O |
100,000 |
32,500 |
|
0.01 |
2011-10-06 |
| 31 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
514,000 |
555,120 |
|
0.01 |
2011-08-29 |
| 32 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
300,000 |
570,000 |
|
0.01 |
2011-07-08 |
| 33 |
0110 |
China Fortune Holdings Limited:O |
100,000 |
14,600 |
|
0.01 |
2007-11-12 |
| 34 |
2383 |
TOM GROUP LIMITED:O |
370,000 |
188,700 |
|
0.01 |
2011-04-27 |
| 35 |
8079 |
Wisdomcome Group Holdings Limited:O |
60,000 |
8,400 |
|
0.01 |
2011-09-30 |
| 36 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
194,000 |
184,300 |
|
0.01 |
2011-06-09 |
| 37 |
0230 |
Minmetals Land Limited:O |
270,000 |
197,100 |
|
0.01 |
2010-08-06 |
| 38 |
0916 |
China Longyuan Power Group Corporation Limited:H |
210,000 |
1,331,400 |
|
0.01 |
2011-04-12 |
| 39 |
3323 |
China National Building Material Company Limited:H |
220,000 |
1,361,800 |
|
0.01 |
2011-10-03 |
| 40 |
2128 |
China Lesso Group Holdings Limited:O |
204,000 |
585,480 |
|
0.01 |
2011-05-19 |
| 41 |
0070 |
Rich Goldman Holdings Limited:O |
260,000 |
23,400 |
|
0.01 |
2011-07-27 |
| 42 |
0272 |
SHUI ON LAND LIMITED:O |
341,000 |
630,850 |
|
0.01 |
2009-12-10 |
| 43 |
1049 |
Celestial Asia Securities Holdings Limited:O |
240,500 |
17,557 |
|
0.01 |
2011-03-25 |
| 44 |
1881 |
Regal Real Estate Investment Trust:Unit |
200,000 |
302,000 |
|
0.01 |
2011-06-20 |
| 45 |
8063 |
Global Mastermind Holdings Limited:O |
7,500 |
5,550 |
|
0.01 |
2008-08-29 |
| 46 |
0627 |
Japan Kyosei Group Company Limited:O |
200,000 |
2,800 |
* |
0.01 |
2008-05-08 |
| 47 |
0959 |
Century Entertainment International Holdings Limited:O |
221,000 |
15,028 |
|
0.01 |
2010-09-27 |
| 48 |
2662 |
MH Development Limited:O |
50,000 |
15,000 |
|
0.01 |
2007-08-09 |
| 49 |
1110 |
Kingworld Medicines Group Limited:O |
32,000 |
43,520 |
|
0.01 |
2011-08-17 |
| 50 |
0865 |
Jiande International Holdings Limited:O |
100,000 |
16,800 |
* |
0.01 |
2009-11-30 |
| 51 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
12,000 |
15,600 |
|
0.00 |
2007-06-26 |
| 52 |
0358 |
Jiangxi Copper Company Limited:H |
65,000 |
816,400 |
|
0.00 |
2011-09-15 |
| 53 |
0599 |
E. BON HOLDINGS LIMITED:O |
13,715 |
7,955 |
|
0.00 |
2010-11-29 |
| 54 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
55,000 |
|
0.00 |
2011-04-20 |
| 55 |
0064 |
GET NICE HOLDINGS LIMITED:O |
200,000 |
64,000 |
|
0.00 |
2009-11-16 |
| 56 |
0476 |
Ev Dynamics (Holdings) Limited:O |
60,000 |
40,200 |
|
0.00 |
2011-07-20 |
| 57 |
0395 |
Smartac International Holdings Limited:O |
96,000 |
33,600 |
|
0.00 |
2011-09-21 |
| 58 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
64,800 |
|
0.00 |
2010-02-17 |
| 59 |
8011 |
Polyard Petroleum International Group Limited:O |
66,000 |
23,760 |
|
0.00 |
2011-09-15 |
| 60 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
46,474 |
441,968 |
|
0.00 |
2011-10-06 |
| 61 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
8,800 |
|
0.00 |
2011-08-12 |
| 62 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
15,000 |
14,700 |
|
0.00 |
2007-07-24 |
| 63 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
34,100 |
3,464,560 |
|
0.00 |
2011-08-22 |
| 64 |
8176 |
SuperRobotics Holdings Limited (BM):O |
40,000 |
6,440 |
* |
0.00 |
2010-10-13 |
| 65 |
0860 |
Apollo Future Mobility Group Limited:O |
110,000 |
50,050 |
|
0.00 |
2011-08-19 |
| 66 |
0471 |
Silkwave Inc:O |
100,000 |
3,100 |
|
0.00 |
2007-09-12 |
| 67 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
22,100 |
20,553 |
|
0.00 |
2010-11-16 |
| 68 |
2886 |
Binhai Investment Company Limited:O |
168,000 |
39,144 |
|
0.00 |
2010-05-24 |
| 69 |
0697 |
Shoucheng Holdings Limited:O |
250,000 |
97,500 |
|
0.00 |
2011-08-11 |
| 70 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
20,000 |
7,700 |
|
0.00 |
2011-09-30 |
| 71 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
17,800 |
5,785 |
|
0.00 |
2010-02-19 |
| 72 |
0760 |
Talent Property Group Limited:O |
75,000 |
17,250 |
|
0.00 |
2010-10-25 |
| 73 |
0183 |
Winfull Group Holdings Limited:O |
88,000 |
26,840 |
|
0.00 |
2011-07-25 |
| 74 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
240,000 |
75,600 |
|
0.00 |
2011-05-17 |
| 75 |
2728 |
Jintai Energy Holdings Limited:O |
8,000 |
4,080 |
|
0.00 |
2010-10-04 |
| 76 |
0261 |
GBA Holdings Limited:O |
1,600,000 |
16,000 |
|
0.00 |
2007-08-09 |
| 77 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
7,000 |
18,130 |
|
0.00 |
2008-01-15 |
| 78 |
0235 |
CSC Holdings Limited (HK):O |
90,000 |
13,230 |
|
0.00 |
2011-07-15 |
| 79 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
130,000 |
295,100 |
|
0.00 |
2011-09-15 |
| 80 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
22,000 |
18,700 |
|
0.00 |
2011-07-05 |
| 81 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
57,250 |
168,888 |
|
0.00 |
2010-05-24 |
| 82 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
24,250 |
|
0.00 |
2011-09-20 |
| 83 |
3328 |
Bank of Communications Co., Ltd.:H |
633,670 |
2,775,475 |
|
0.00 |
2011-09-27 |
| 84 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
36,000 |
56,520 |
|
0.00 |
2011-07-14 |
| 85 |
0992 |
LENOVO GROUP LIMITED:O |
212,000 |
1,019,720 |
|
0.00 |
2011-05-24 |
| 86 |
1638 |
Kaisa Group Holdings Ltd.:O |
100,000 |
160,000 |
|
0.00 |
2011-05-11 |
| 87 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
34,000 |
269,960 |
|
0.00 |
2010-10-19 |
| 88 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
138,000 |
2,497,800 |
|
0.00 |
2011-08-24 |
| 89 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
19,000 |
14,060 |
|
0.00 |
2008-11-19 |
| 90 |
1094 |
Cherish Sunshine International Limited:O |
60,000 |
40,800 |
* |
0.00 |
2010-02-24 |
| 91 |
0399 |
Starcoin Group Limited:O |
200,000 |
20,000 |
|
0.00 |
2011-04-07 |
| 92 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
6,280 |
|
0.00 |
2007-07-12 |
| 93 |
0528 |
Kingdom Holdings Limited (KY):O |
10,000 |
4,900 |
|
0.00 |
2007-06-26 |
| 94 |
0382 |
Welling Holding Limited:O |
44,000 |
46,200 |
|
0.00 |
2011-06-14 |
| 95 |
1683 |
International Mining Machinery Holdings Limited:O |
20,000 |
155,600 |
|
0.00 |
2011-09-12 |
| 96 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
120,000 |
16,440 |
|
0.00 |
2011-06-03 |
| 97 |
2233 |
WEST CHINA CEMENT LIMITED:O |
64,000 |
74,880 |
|
0.00 |
2011-10-03 |
| 98 |
0076 |
Elate Holdings Limited:O |
4,480 |
2,016 |
|
0.00 |
2010-06-18 |
| 99 |
1211 |
BYD COMPANY LIMITED:H |
11,000 |
133,540 |
|
0.00 |
2011-03-23 |
| 100 |
3983 |
China BlueChemical Ltd.:H |
24,000 |
131,520 |
|
0.00 |
2008-01-10 |
| 101 |
0362 |
China Zenith Chemical Group Limited:O |
10,000 |
2,800 |
|
0.00 |
2011-07-07 |
| 102 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
150,000 |
4,500 |
|
0.00 |
2011-04-20 |
| 103 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
10,900 |
|
0.00 |
2007-11-05 |
| 104 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
12,000 |
3,600 |
|
0.00 |
2008-03-20 |
| 105 |
0276 |
Mongolia Energy Corporation Limited:O |
82,213 |
39,873 |
|
0.00 |
2011-07-11 |
| 106 |
2007 |
Country Garden Holdings Company Limited:O |
202,000 |
430,260 |
|
0.00 |
2009-11-12 |
| 107 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
50,000 |
524,000 |
|
0.00 |
2011-10-03 |
| 108 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
12,000 |
24,600 |
|
0.00 |
2011-09-16 |
| 109 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
8,480 |
|
0.00 |
2009-10-30 |
| 110 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
8,900 |
|
0.00 |
2011-08-19 |
| 111 |
0990 |
Deep Source Holdings Limited:O |
40,000 |
8,560 |
|
0.00 |
2010-01-15 |
| 112 |
0189 |
DONGYUE GROUP LIMITED:O |
23,000 |
82,800 |
|
0.00 |
2011-10-03 |
| 113 |
0751 |
Skyworth Group Limited:O |
28,000 |
74,760 |
|
0.00 |
2011-09-23 |
| 114 |
0419 |
Hony Media Group:O |
48,000 |
3,984 |
|
0.00 |
2011-05-31 |
| 115 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
24,960 |
|
0.00 |
2007-06-26 |
| 116 |
3800 |
GCL Technology Holdings Limited (KY):O |
161,000 |
301,070 |
|
0.00 |
2011-10-06 |
| 117 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
18,600 |
1,659,120 |
|
0.00 |
2010-12-15 |
| 118 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
75,000 |
118,500 |
|
0.00 |
2011-09-27 |
| 119 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
16,000 |
|
0.00 |
2011-09-16 |
| 120 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
12,700 |
|
0.00 |
2011-10-04 |
| 121 |
0008 |
PCCW LIMITED:O |
70,800 |
186,912 |
|
0.00 |
2011-08-25 |
| 122 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
5,000 |
5,750 |
|
0.00 |
2009-07-30 |
| 123 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
8,800 |
|
0.00 |
2010-11-22 |
| 124 |
2369 |
Coolpad Group Limited:O |
20,000 |
19,200 |
|
0.00 |
2011-08-11 |
| 125 |
1215 |
Kai Yuan Holdings Limited:O |
100,000 |
15,100 |
|
0.00 |
2009-09-25 |
| 126 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
9,020 |
|
0.00 |
2011-03-31 |
| 127 |
8120 |
China Demeter Financial Investments Limited:O |
12,000 |
576 |
* |
0.00 |
2011-09-20 |
| 128 |
3883 |
China Aoyuan Group Limited:O |
23,000 |
16,330 |
|
0.00 |
2009-07-22 |
| 129 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
6,300 |
|
0.00 |
2011-01-12 |
| 130 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
4,750 |
|
0.00 |
2009-08-10 |
| 131 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
34,000 |
120,360 |
|
0.00 |
2011-05-13 |
| 132 |
0309 |
Xinhua News Media Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2011-03-24 |
| 133 |
0773 |
China Metal Recycling (Holdings) Limited:O |
9,600 |
58,656 |
|
0.00 |
2011-05-16 |
| 134 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
15,000 |
|
0.00 |
2009-06-04 |
| 135 |
0999 |
I.T LIMITED:O |
10,000 |
44,700 |
|
0.00 |
2011-09-28 |
| 136 |
1171 |
Yankuang Energy Group Company Limited:H |
16,000 |
243,840 |
|
0.00 |
2011-10-06 |
| 137 |
1383 |
LET Group Holdings Limited:O |
10,000 |
4,500 |
|
0.00 |
2007-10-17 |
| 138 |
0914 |
Anhui Conch Cement Company Limited:H |
10,500 |
207,690 |
|
0.00 |
2011-09-27 |
| 139 |
0880 |
SJM Holdings Limited:O |
44,000 |
547,360 |
|
0.00 |
2011-09-28 |
| 140 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
52,000 |
|
0.00 |
2011-10-04 |
| 141 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
12,000 |
2,100 |
|
0.00 |
2011-04-11 |
| 142 |
1224 |
C C Land Holdings Limited:O |
20,000 |
23,600 |
|
0.00 |
2011-09-07 |
| 143 |
1101 |
China Huarong Energy Company Limited:O |
54,500 |
118,265 |
|
0.00 |
2011-09-19 |
| 144 |
0763 |
ZTE CORPORATION:H |
4,800 |
99,120 |
|
0.00 |
2011-09-23 |
| 145 |
0667 |
HannStar Board International Holdings Limited:O |
10,000 |
12,000 |
|
0.00 |
2007-06-26 |
| 146 |
8130 |
Dadi International Group Limited:O |
2,000 |
406 |
|
0.00 |
2011-06-17 |
| 147 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
25,000 |
5,300 |
|
0.00 |
2010-11-30 |
| 148 |
1102 |
Enviro Energy International Holdings Limited:O |
20,000 |
3,380 |
|
0.00 |
2009-10-07 |
| 149 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
14,400 |
|
0.00 |
2011-05-13 |
| 150 |
0005 |
HSBC HOLDINGS PLC:O |
122,112 |
7,241,242 |
|
0.00 |
2011-10-04 |
| 151 |
2340 |
ISP Holdings Limited:O |
2,230 |
1,516 |
|
0.00 |
2008-11-13 |
| 152 |
0648 |
SoftMedx Healthcare Limited:O |
90,000 |
5,400 |
* |
0.00 |
2010-09-21 |
| 153 |
0083 |
SINO LAND COMPANY LIMITED:O |
34,000 |
352,240 |
|
0.00 |
2010-10-14 |
| 154 |
0305 |
Wuling Motors Holdings Limited:O |
7,500 |
4,500 |
|
0.00 |
2010-01-22 |
| 155 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
5,400 |
|
0.00 |
2010-11-12 |
| 156 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
20,000 |
840,000 |
|
0.00 |
2011-10-04 |
| 157 |
1800 |
China Communications Construction Company Limited:H |
28,000 |
127,120 |
|
0.00 |
2011-01-13 |
| 158 |
0933 |
Viva Goods Company Limited:O |
120,000 |
9,000 |
|
0.00 |
2011-01-28 |
| 159 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
9,000 |
|
0.00 |
2009-08-10 |
| 160 |
1029 |
IRC LIMITED:O |
20,000 |
19,400 |
|
0.00 |
2011-09-27 |
| 161 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
24,200 |
|
0.00 |
2011-09-26 |
| 162 |
1898 |
China Coal Energy Company Limited:H |
24,000 |
169,680 |
|
0.00 |
2011-07-20 |
| 163 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,800 |
94,368 |
|
0.00 |
2011-10-04 |
| 164 |
1217 |
China Innovation Investment Limited:O |
40,000 |
880 |
|
0.00 |
2007-11-27 |
| 165 |
1398 |
Industrial and Commercial Bank of China Limited:H |
497,313 |
1,919,628 |
|
0.00 |
2011-09-02 |
| 166 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
10,800 |
|
0.00 |
2011-07-05 |
| 167 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
27,200 |
|
0.00 |
2009-11-19 |
| 168 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
8,000 |
17,840 |
|
0.00 |
2010-01-21 |
| 169 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
152,000 |
57,000 |
|
0.00 |
2011-09-26 |
| 170 |
0340 |
Tongguan Gold Group Limited:O |
50,000 |
5,650 |
|
0.00 |
2010-08-05 |
| 171 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
7,600 |
|
0.00 |
2010-05-13 |
| 172 |
0823 |
Link Real Estate Investment Trust:Unit |
12,000 |
292,800 |
|
0.00 |
2011-09-28 |
| 173 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
8,000 |
33,200 |
|
0.00 |
2011-09-05 |
| 174 |
1051 |
G-Resources Group Limited:O |
85,162 |
31,084 |
|
0.00 |
2010-11-12 |
| 175 |
1185 |
China Energine International (Holdings) Limited:O |
20,000 |
5,000 |
|
0.00 |
2011-06-08 |
| 176 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
8,000 |
42,000 |
|
0.00 |
2009-07-29 |
| 177 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
10,080 |
998 |
|
0.00 |
2010-10-27 |
| 178 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
68,100 |
|
0.00 |
2011-05-09 |
| 179 |
2222 |
NVC International Holdings Limited:O |
15,000 |
45,750 |
|
0.00 |
2011-08-31 |
| 180 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
20,000 |
2,120 |
|
0.00 |
2007-08-16 |
| 181 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
143,000 |
348,920 |
|
0.00 |
2011-10-04 |
| 182 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
6,500 |
56,160 |
|
0.00 |
2011-07-15 |
| 183 |
0166 |
New Times Corporation Limited (BM):O |
40,000 |
2,480 |
|
0.00 |
2010-05-05 |
| 184 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
25,960 |
|
0.00 |
2009-12-09 |
| 185 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,048,360 |
4,937,776 |
|
0.00 |
2011-10-04 |
| 186 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
6,200 |
|
0.00 |
2009-05-29 |
| 187 |
1893 |
China National Materials Company Limited:H |
5,000 |
14,400 |
|
0.00 |
2011-07-18 |
| 188 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
40,040 |
|
0.00 |
2011-09-07 |
| 189 |
0123 |
Yuexiu Property Company Limited:O |
39,000 |
40,950 |
|
0.00 |
2010-12-16 |
| 190 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2009-05-26 |
| 191 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
24,360 |
|
0.00 |
2011-04-01 |
| 192 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
53,000 |
|
0.00 |
2011-10-03 |
| 193 |
1618 |
Metallurgical Corporation of China Ltd.:H |
11,000 |
14,300 |
|
0.00 |
2009-11-23 |
| 194 |
2888 |
STANDARD CHARTERED PLC:O |
9,000 |
1,366,200 |
|
0.00 |
2011-08-19 |
| 195 |
0500 |
Frontier Services Group Limited:O |
4,047 |
992 |
|
0.00 |
2007-06-26 |
| 196 |
0066 |
MTR CORPORATION LIMITED:O |
19,559 |
459,637 |
|
0.00 |
2011-09-08 |
| 197 |
3988 |
BANK OF CHINA LIMITED:H |
276,201 |
638,024 |
|
0.00 |
2011-09-07 |
| 198 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,000 |
64,000 |
|
0.00 |
2011-09-28 |
| 199 |
0813 |
Shimao Group Holdings Limited:O |
11,000 |
67,760 |
|
0.00 |
2011-08-25 |
| 200 |
0753 |
Air China Limited:H |
14,000 |
75,040 |
|
0.00 |
2011-09-09 |
| 201 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
18,750 |
|
0.00 |
2011-06-08 |
| 202 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
18,700 |
|
0.00 |
2011-08-15 |
| 203 |
1883 |
CITIC Telecom International Holdings Limited:O |
7,000 |
9,800 |
|
0.00 |
2009-01-29 |
| 204 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
6,000 |
|
0.00 |
2011-09-22 |
| 205 |
0506 |
China Foods Limited:O |
8,000 |
46,640 |
|
0.00 |
2010-03-10 |
| 206 |
1733 |
E-Commodities Holdings Limited:O |
10,000 |
16,500 |
|
0.00 |
2011-07-18 |
| 207 |
0883 |
CNOOC LIMITED:O |
117,000 |
1,439,100 |
|
0.00 |
2011-10-04 |
| 208 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
11,000 |
16,500 |
|
0.00 |
2010-05-27 |
| 209 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
8,000 |
11,360 |
|
0.00 |
2011-10-03 |
| 210 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
4,000 |
7,440 |
|
0.00 |
2009-11-18 |
| 211 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
15,060 |
|
0.00 |
2010-05-19 |
| 212 |
0193 |
CAPITAL ESTATE LIMITED:O |
6,000 |
1,500 |
|
0.00 |
2010-05-26 |
| 213 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2007-06-26 |
| 214 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
4,000 |
2,120 |
|
0.00 |
2010-04-20 |
| 215 |
1186 |
China Railway Construction Corporation Limited:H |
4,500 |
15,705 |
|
0.00 |
2009-10-16 |
| 216 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
14,680 |
|
0.00 |
2010-11-10 |
| 217 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
23,400 |
|
0.00 |
2011-08-31 |
| 218 |
0303 |
VTECH HOLDINGS LIMITED:O |
500 |
34,250 |
|
0.00 |
2011-09-23 |
| 219 |
1111 |
Chong Hing Bank Limited:O |
800 |
10,800 |
|
0.00 |
2008-07-08 |
| 220 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
4,500 |
2,340 |
|
0.00 |
2011-04-27 |
| 221 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,000 |
3,750 |
|
0.00 |
2010-01-11 |
| 222 |
0691 |
China Shanshui Cement Group Limited:O |
5,000 |
24,250 |
|
0.00 |
2011-10-04 |
| 223 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
77,600 |
|
0.00 |
2011-04-20 |
| 224 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
2,662 |
14,029 |
|
0.00 |
2011-08-12 |
| 225 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
24,000 |
115,920 |
|
0.00 |
2011-05-27 |
| 226 |
0806 |
Value Partners Group Limited:O |
3,000 |
10,380 |
|
0.00 |
2011-03-24 |
| 227 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,000 |
15,900 |
|
0.00 |
2011-02-14 |
| 228 |
0002 |
CLP HOLDINGS LIMITED:O |
4,000 |
279,800 |
|
0.00 |
2011-10-04 |
| 229 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
4,000 |
5,760 |
|
0.00 |
2011-09-16 |
| 230 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
6,500 |
10,205 |
|
0.00 |
2009-03-13 |
| 231 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
17,440 |
|
0.00 |
2011-03-17 |
| 232 |
1122 |
QINGLING MOTORS CO. LTD:H |
2,000 |
3,900 |
|
0.00 |
2009-11-19 |
| 233 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
8,200 |
|
0.00 |
2011-07-21 |
| 234 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
5,512 |
2,012 |
|
0.00 |
2011-09-27 |
| 235 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
10,260 |
|
0.00 |
2010-09-22 |
| 236 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
11,120 |
|
0.00 |
2011-05-31 |
| 237 |
0672 |
Zhong An Group Limited:O |
3,600 |
3,600 |
|
0.00 |
2010-07-19 |
| 238 |
2266 |
Dorsett Hospitality International Limited:O |
3,000 |
2,850 |
|
0.00 |
2011-01-07 |
| 239 |
1333 |
China Zhongwang Holdings Limited:O |
8,000 |
21,760 |
|
0.00 |
2011-01-31 |
| 240 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
2,760 |
|
0.00 |
2011-03-01 |
| 241 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
2,760 |
|
0.00 |
2010-10-26 |
| 242 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
1,450 |
|
0.00 |
2009-02-26 |
| 243 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,000 |
15,600 |
|
0.00 |
2011-10-03 |
| 244 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,000 |
1,800 |
|
0.00 |
2011-04-27 |
| 245 |
2331 |
LI NING COMPANY LIMITED:O |
1,500 |
11,235 |
|
0.00 |
2011-01-03 |
| 246 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
3,450 |
|
0.00 |
2009-12-11 |
| 247 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
15,000 |
3,975 |
|
0.00 |
2010-01-15 |
| 248 |
8007 |
Global Strategic Group Limited:O |
195 |
181 |
|
0.00 |
2007-06-26 |
| 249 |
3339 |
Lonking Holdings Limited:O |
5,000 |
11,700 |
|
0.00 |
2011-09-06 |
| 250 |
0546 |
Fufeng Group Limited:O |
2,000 |
6,180 |
|
0.00 |
2007-06-26 |
| 251 |
0524 |
Great Wall Terroir Holdings Limited:O |
600 |
216 |
|
0.00 |
2007-06-26 |
| 252 |
1868 |
Neo-Neon Holdings Limited:O |
1,000 |
1,110 |
|
0.00 |
2010-03-15 |
| 253 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,250 |
124 |
|
0.00 |
2007-06-26 |
| 254 |
1091 |
South Manganese Investment Limited:O |
3,000 |
3,000 |
|
0.00 |
2010-12-20 |
| 255 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
900 |
|
0.00 |
2010-10-28 |
| 256 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
10,980 |
|
0.00 |
2011-09-22 |
| 257 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
4,080 |
|
0.00 |
2009-10-19 |
| 258 |
0011 |
HANG SENG BANK, LIMITED:O |
1,800 |
160,200 |
|
0.00 |
2011-03-24 |
| 259 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
9,270 |
|
0.00 |
2007-06-26 |
| 260 |
3938 |
Samling Global Limited:O |
4,000 |
1,480 |
|
0.00 |
2011-08-30 |
| 261 |
1011 |
China NT Pharma Group Company Limited:O |
1,000 |
930 |
|
0.00 |
2011-05-09 |
| 262 |
3389 |
Hengdeli Holdings Limited:O |
4,000 |
9,400 |
|
0.00 |
2011-08-02 |
| 263 |
0715 |
China Oceanwide Holdings Limited:O |
8,000 |
4,720 |
|
0.00 |
2010-02-24 |
| 264 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
2,000 |
5,440 |
|
0.00 |
2010-10-19 |
| 265 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
14,120 |
|
0.00 |
2011-08-15 |
| 266 |
0267 |
CITIC Limited (HK):O |
3,000 |
34,020 |
|
0.00 |
2011-09-30 |
| 267 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
5,640 |
|
0.00 |
2010-11-18 |
| 268 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
450 |
5 |
|
0.00 |
2010-06-18 |
| 269 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
184,600 |
|
0.00 |
2011-02-25 |
| 270 |
0410 |
SOHO CHINA LIMITED:O |
4,000 |
19,000 |
|
0.00 |
2010-01-06 |
| 271 |
0857 |
PETROCHINA COMPANY LIMITED:H |
16,000 |
148,800 |
|
0.00 |
2010-09-16 |
| 272 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
8,000 |
125,280 |
|
0.00 |
2011-08-30 |
| 273 |
0998 |
China CITIC Bank Corporation Limited:H |
11,200 |
35,840 |
|
0.00 |
2011-08-01 |
| 274 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
3,360 |
|
0.00 |
2007-10-11 |
| 275 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
5,280 |
|
0.00 |
2009-08-04 |
| 276 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
214 |
|
0.00 |
2010-06-14 |
| 277 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,400 |
10,824 |
|
0.00 |
2011-10-04 |
| 278 |
1299 |
AIA Group Limited:O |
7,000 |
153,300 |
|
0.00 |
2011-08-12 |
| 279 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
6,480 |
|
0.00 |
2009-10-14 |
| 280 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
3,000 |
6,330 |
|
0.00 |
2011-06-30 |
| 281 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
9,320 |
|
0.00 |
2010-03-30 |
| 282 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,250 |
|
0.00 |
2010-10-04 |
| 283 |
1387 |
China Dili Group:O |
10,000 |
8,700 |
|
0.00 |
2011-05-30 |
| 284 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,150 |
209 |
|
0.00 |
2009-05-13 |
| 285 |
0013 |
Hutchison Whampoa Limited:O |
2,000 |
114,300 |
|
0.00 |
2011-10-06 |
| 286 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
85,750 |
|
0.00 |
2011-08-02 |
| 287 |
2009 |
BBMG Corporation:H |
500 |
2,540 |
|
0.00 |
2011-03-24 |
| 288 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,500 |
5,700 |
|
0.00 |
2011-06-10 |
| 289 |
1688 |
Alibaba.com Limited:O |
2,000 |
15,320 |
|
0.00 |
2011-02-24 |
| 290 |
0941 |
China Mobile Limited (HK):O |
7,500 |
572,250 |
|
0.00 |
2011-10-03 |
| 291 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,000 |
4,960 |
|
0.00 |
2010-04-01 |
| 292 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,040 |
|
0.00 |
2011-07-07 |
| 293 |
0621 |
Taung Gold International Limited:O |
4,000 |
1,000 |
|
0.00 |
2010-11-09 |
| 294 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
660 |
15,708 |
|
0.00 |
2010-08-20 |
| 295 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,000 |
7,300 |
|
0.00 |
2011-01-28 |
| 296 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
945 |
|
0.00 |
2010-11-11 |
| 297 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
81,500 |
|
0.00 |
2011-09-26 |
| 298 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
26,000 |
|
0.00 |
2010-11-15 |
| 299 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
2,560 |
|
0.00 |
2009-12-16 |
| 300 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
1,754 |
|
0.00 |
2011-08-09 |
| 301 |
0269 |
China Resources and Transportation Group Limited:O |
3,000 |
840 |
|
0.00 |
2011-06-14 |
| 302 |
0109 |
Good Resources Holdings Limited:O |
210 |
66 |
|
0.00 |
2009-08-14 |
| 303 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,000 |
29 |
|
0.00 |
2011-09-01 |
| 304 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,050 |
251 |
|
0.00 |
2007-06-26 |
| 305 |
0372 |
PT International Development Corporation Limited:O |
90 |
23 |
|
0.00 |
2009-04-22 |
| 306 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
225 |
34 |
|
0.00 |
2011-05-25 |
| 307 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
390 |
38 |
|
0.00 |
2011-05-25 |
| 308 |
0004 |
Wharf (Holdings) Limited (The):O |
200 |
7,250 |
|
0.00 |
2011-09-30 |
| 309 |
0279 |
Arta TechFin Corporation Limited:O |
280 |
10 |
|
0.00 |
2009-08-21 |
| 310 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
201 |
6 |
|
0.00 |
2011-01-25 |
| 311 |
0275 |
Master Glory Group Limited:O |
27 |
5 |
|
0.00 |
2011-04-07 |
| 312 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
23 |
4 |
|
0.00 |
2011-06-20 |
| 313 |
0211 |
STYLAND HOLDINGS LIMITED:O |
44 |
1 |
* |
0.00 |
2007-06-26 |
| 314 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
30 |
29 |
|
0.00 |
2007-06-26 |
| 315 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
26 |
144 |
|
0.00 |
2010-11-09 |
| 316 |
0198 |
SMI Holdings Group Limited:O |
87 |
21 |
|
0.00 |
2011-10-03 |
| 317 |
1222 |
WANG ON GROUP LIMITED:O |
48 |
3 |
|
0.00 |
2011-02-16 |
| 318 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
2 |
7 |
|
0.00 |
2007-06-26 |
| 319 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
13 |
2 |
|
0.00 |
2009-09-03 |
| 320 |
0530 |
Goldin Financial Holdings Limited:O |
2 |
2 |
|
0.00 |
2010-10-11 |
