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 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
8,070,000 |
1,751,190 |
|
0.33 |
2011-05-27 |
| 2 |
8226 |
KOALA Financial Group Limited:O |
1,076,000 |
731,680 |
|
0.25 |
2011-07-08 |
| 3 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
12,500,000 |
125,000 |
|
0.24 |
2011-09-27 |
| 4 |
0993 |
XinKong International Capital Holdings Limited:O |
52,900,000 |
740,600 |
|
0.19 |
2011-10-14 |
| 5 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,010,000 |
1,706,900 |
|
0.07 |
2011-10-19 |
| 6 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,102,000 |
342,626 |
|
0.07 |
2011-07-08 |
| 7 |
0402 |
Peace Map Holding Limited:O |
5,400,000 |
270,000 |
|
0.06 |
2011-05-03 |
| 8 |
0859 |
Zhongchang International Holdings Group Limited:O |
400,000 |
168,000 |
|
0.06 |
2011-07-18 |
| 9 |
0499 |
Qingdao Holdings International Limited:O |
276,000 |
469,200 |
|
0.06 |
2011-04-04 |
| 10 |
0933 |
Viva Goods Company Limited:O |
10,156,000 |
1,624,960 |
|
0.05 |
2011-10-13 |
| 11 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
132,000 |
357,720 |
|
0.05 |
2011-09-27 |
| 12 |
0692 |
Shenzhou Space Park Group Limited:O |
200,000 |
2,400 |
* |
0.05 |
2011-07-28 |
| 13 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
96,000 |
40,320 |
|
0.04 |
2011-05-16 |
| 14 |
0681 |
Chinese People Holdings Company Limited:O |
2,080,000 |
361,920 |
|
0.04 |
2011-06-20 |
| 15 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
200,000 |
464,000 |
* |
0.04 |
2011-03-21 |
| 16 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,650,000 |
214,500 |
|
0.03 |
2011-04-08 |
| 17 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,500,000 |
307,500 |
|
0.03 |
2011-09-28 |
| 18 |
0894 |
Man Yue Technology Holdings Limited:O |
140,000 |
187,600 |
|
0.03 |
2011-05-17 |
| 19 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
3,205,000 |
115,380 |
|
0.03 |
2011-10-03 |
| 20 |
1108 |
Triumph New Energy Company Limited:H |
70,000 |
105,000 |
|
0.03 |
2011-09-27 |
| 21 |
8296 |
Sino-Life Group Limited:O |
200,000 |
51,000 |
|
0.03 |
2010-11-26 |
| 22 |
0479 |
CIL HOLDINGS LIMITED:O |
280,550 |
134,664 |
|
0.03 |
2011-07-08 |
| 23 |
1225 |
Lerado Financial Group Company Limited:O |
200,000 |
136,000 |
|
0.03 |
2010-11-16 |
| 24 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
70,000 |
199,500 |
|
0.02 |
2011-05-06 |
| 25 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,760,000 |
227,040 |
|
0.02 |
2011-10-17 |
| 26 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
57,500 |
135,700 |
|
0.02 |
2011-01-12 |
| 27 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
200,000 |
21,400 |
|
0.02 |
2010-11-30 |
| 28 |
1164 |
CGN Mining Company Limited:O |
580,000 |
603,200 |
|
0.02 |
2011-10-17 |
| 29 |
1371 |
China Ecotourism Group Limited:O |
1,113,000 |
156,933 |
|
0.02 |
2011-04-01 |
| 30 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
250,000 |
150,000 |
|
0.01 |
2011-08-04 |
| 31 |
1004 |
China Smarter Energy Group Holdings Limited:O |
202,000 |
220,180 |
|
0.01 |
2011-10-07 |
| 32 |
0356 |
DT Capital Limited:O |
10,000 |
4,800 |
* |
0.01 |
2011-03-11 |
| 33 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
80,000 |
26,400 |
|
0.01 |
2011-09-27 |
| 34 |
0022 |
MEXAN LIMITED (BM):O |
160,000 |
18,560 |
|
0.01 |
2010-07-12 |
| 35 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
92,000 |
82,800 |
|
0.01 |
2010-08-19 |
| 36 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
51,300 |
|
0.01 |
2011-07-12 |
| 37 |
1883 |
CITIC Telecom International Holdings Limited:O |
255,000 |
385,050 |
|
0.01 |
2011-08-12 |
| 38 |
0730 |
Capital Industrial Financial Services Group Limited:O |
120,000 |
33,000 |
|
0.01 |
2011-01-05 |
| 39 |
3378 |
Xiamen International Port Co., Ltd:H |
100,000 |
110,000 |
|
0.01 |
2011-10-19 |
| 40 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
39,000 |
44,850 |
|
0.01 |
2011-06-07 |
| 41 |
0768 |
UBA INVESTMENTS LIMITED:O |
100,000 |
8,900 |
|
0.01 |
2010-06-15 |
| 42 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
115,000 |
691,150 |
|
0.01 |
2011-09-07 |
| 43 |
0689 |
EPI (Holdings) Limited:O |
192,000 |
36,288 |
|
0.01 |
2011-07-11 |
| 44 |
0922 |
Anxian Yuan China Holdings Limited:O |
200,000 |
55,000 |
|
0.01 |
2010-09-22 |
| 45 |
0076 |
Elate Holdings Limited:O |
29,060 |
17,145 |
|
0.01 |
2011-10-19 |
| 46 |
1104 |
APAC Resources Limited:O |
600,000 |
180,000 |
|
0.01 |
2010-06-08 |
| 47 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
56,800 |
1,184,280 |
|
0.01 |
2011-10-03 |
| 48 |
0491 |
Emperor Culture Group Limited:O |
100,000 |
7,200 |
|
0.01 |
2010-07-12 |
| 49 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
16,800 |
|
0.01 |
2011-04-13 |
| 50 |
0138 |
CCT Fortis Holdings Limited:O |
44,500 |
26,255 |
|
0.01 |
2010-06-08 |
| 51 |
1898 |
China Coal Energy Company Limited:H |
295,000 |
2,377,700 |
|
0.01 |
2011-10-04 |
| 52 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
198,000 |
205,920 |
|
0.01 |
2011-02-08 |
| 53 |
0706 |
Beautiful China Holdings Company Limited:O |
150,000 |
18,300 |
|
0.01 |
2010-10-26 |
| 54 |
1230 |
Yashili International Holdings Ltd:O |
230,000 |
269,100 |
|
0.01 |
2011-08-01 |
| 55 |
8028 |
Timeless Resources Holdings Limited:O |
72,000 |
11,088 |
|
0.01 |
2010-06-08 |
| 56 |
0800 |
A8 New Media Group Limited:O |
30,000 |
26,400 |
|
0.01 |
2011-07-20 |
| 57 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
76,240 |
568,750 |
|
0.01 |
2011-10-14 |
| 58 |
0245 |
China Vered Financial Holding Corporation Limited:O |
450,000 |
16,650 |
|
0.01 |
2011-06-02 |
| 59 |
1020 |
Cybernaut International Holdings Company Limited:O |
72,000 |
46,080 |
|
0.01 |
2011-07-13 |
| 60 |
1889 |
Sanai Health Industry Group Company Limited:O |
100,000 |
41,500 |
|
0.01 |
2011-10-06 |
| 61 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
40,000 |
18,600 |
|
0.01 |
2011-07-13 |
| 62 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
300,000 |
303,000 |
|
0.01 |
2011-06-20 |
| 63 |
8046 |
Heng Xin China Holdings Limited:O |
136,534 |
96,939 |
|
0.01 |
2011-09-27 |
| 64 |
0455 |
Tianda Pharmaceuticals Limited:O |
100,000 |
42,500 |
|
0.01 |
2011-08-31 |
| 65 |
2662 |
MH Development Limited:O |
50,000 |
15,000 |
|
0.01 |
2011-01-13 |
| 66 |
0910 |
China Sandi Holdings Limited:O |
500,000 |
36,500 |
|
0.01 |
2010-12-10 |
| 67 |
8166 |
China Eco-Farming Limited:O |
120,000 |
6,480 |
|
0.00 |
2010-08-16 |
| 68 |
1488 |
Best Food Holding Company Limited:O |
40,000 |
20,000 |
|
0.00 |
2011-08-19 |
| 69 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
30,000 |
36,600 |
|
0.00 |
2011-06-01 |
| 70 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
10,000 |
46,500 |
|
0.00 |
2011-08-01 |
| 71 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
62,000 |
140,740 |
|
0.00 |
2011-03-23 |
| 72 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
60,000 |
23,700 |
|
0.00 |
2011-08-10 |
| 73 |
1072 |
Dongfang Electric Corporation Limited:H |
15,000 |
323,250 |
|
0.00 |
2011-09-26 |
| 74 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
76,000 |
345,800 |
|
0.00 |
2011-05-11 |
| 75 |
0647 |
Joyce Boutique Group Limited:O |
70,000 |
44,800 |
|
0.00 |
2011-07-07 |
| 76 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
13,900 |
|
0.00 |
2010-06-07 |
| 77 |
6030 |
CITIC Securities Company Limited:H |
45,000 |
600,300 |
|
0.00 |
2011-10-19 |
| 78 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
60,000 |
39,600 |
* |
0.00 |
2010-07-28 |
| 79 |
0276 |
Mongolia Energy Corporation Limited:O |
270,350 |
164,914 |
|
0.00 |
2011-09-12 |
| 80 |
0362 |
China Zenith Chemical Group Limited:O |
30,000 |
12,150 |
|
0.00 |
2011-07-07 |
| 81 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
7,800 |
48,360 |
|
0.00 |
2011-07-26 |
| 82 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
100,000 |
137,000 |
|
0.00 |
2011-03-08 |
| 83 |
2369 |
Coolpad Group Limited:O |
80,000 |
96,000 |
|
0.00 |
2011-08-04 |
| 84 |
0167 |
IDT INTERNATIONAL LIMITED:O |
92,000 |
8,924 |
|
0.00 |
2010-06-22 |
| 85 |
0751 |
Skyworth Group Limited:O |
96,000 |
336,960 |
|
0.00 |
2011-10-13 |
| 86 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
80,000 |
37,600 |
|
0.00 |
2010-11-17 |
| 87 |
2222 |
NVC International Holdings Limited:O |
107,000 |
337,050 |
|
0.00 |
2011-10-10 |
| 88 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
35,000 |
318,500 |
|
0.00 |
2011-09-26 |
| 89 |
2727 |
Shanghai Electric Group Company Limited:H |
100,000 |
310,000 |
|
0.00 |
2011-04-13 |
| 90 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
67,200 |
6,854 |
|
0.00 |
2010-12-29 |
| 91 |
8220 |
Bingo Group Holdings Limited:O |
100,000 |
7,800 |
|
0.00 |
2010-11-12 |
| 92 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
62,000 |
217,620 |
|
0.00 |
2011-10-19 |
| 93 |
0546 |
Fufeng Group Limited:O |
55,000 |
195,250 |
|
0.00 |
2011-10-04 |
| 94 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
20,000 |
58,400 |
|
0.00 |
2011-07-12 |
| 95 |
0566 |
Hanergy Thin Film Power Group Limited:O |
400,000 |
114,000 |
|
0.00 |
2011-10-14 |
| 96 |
0064 |
GET NICE HOLDINGS LIMITED:O |
130,000 |
43,550 |
|
0.00 |
2011-04-28 |
| 97 |
0724 |
Ruixin International Holdings Limited:O |
310,000 |
25,420 |
|
0.00 |
2011-10-17 |
| 98 |
2010 |
Real Nutriceutical Group Limited:O |
30,000 |
65,700 |
|
0.00 |
2011-10-11 |
| 99 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
26,000 |
166,920 |
|
0.00 |
2011-09-07 |
| 100 |
0735 |
China Power Clean Energy Development Company Limited:O |
200,000 |
65,000 |
|
0.00 |
2011-06-10 |
| 101 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
24,000 |
31,440 |
|
0.00 |
2011-09-27 |
| 102 |
1380 |
China Kingstone Mining Holdings Limited:O |
50,000 |
57,500 |
|
0.00 |
2011-10-19 |
| 103 |
0067 |
China Lumena New Materials Corp.:O |
140,000 |
215,600 |
|
0.00 |
2011-10-18 |
| 104 |
0271 |
Asiasec Properties Limited:O |
30,000 |
15,000 |
|
0.00 |
2011-02-09 |
| 105 |
1618 |
Metallurgical Corporation of China Ltd.:H |
69,000 |
101,430 |
|
0.00 |
2011-10-17 |
| 106 |
3360 |
Far East Horizon Limited:O |
68,000 |
346,120 |
|
0.00 |
2011-10-19 |
| 107 |
8239 |
Capital Finance Holdings Limited:O |
4,000 |
2,920 |
|
0.00 |
2011-02-01 |
| 108 |
0389 |
China Tontine Wines Group Limited:O |
46,000 |
35,420 |
|
0.00 |
2011-08-05 |
| 109 |
0189 |
DONGYUE GROUP LIMITED:O |
48,000 |
225,600 |
|
0.00 |
2011-10-11 |
| 110 |
2678 |
Texhong International Group Limited:O |
20,000 |
35,600 |
|
0.00 |
2011-08-24 |
| 111 |
0123 |
Yuexiu Property Company Limited:O |
208,000 |
237,120 |
|
0.00 |
2011-07-13 |
| 112 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
125,000 |
375,000 |
|
0.00 |
2011-10-18 |
| 113 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2010-06-11 |
| 114 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
6,800 |
|
0.00 |
2010-06-09 |
| 115 |
2128 |
China Lesso Group Holdings Limited:O |
65,000 |
237,250 |
|
0.00 |
2011-10-03 |
| 116 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
30,000 |
27,000 |
|
0.00 |
2011-10-18 |
| 117 |
2288 |
Rykadan Capital Limited:O |
10,000 |
13,100 |
|
0.00 |
2010-07-30 |
| 118 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
47,000 |
|
0.00 |
2011-03-28 |
| 119 |
8178 |
China Information Technology Development Limited:O |
128,000 |
12,928 |
* |
0.00 |
2010-08-27 |
| 120 |
0524 |
Great Wall Terroir Holdings Limited:O |
9,800 |
4,802 |
|
0.00 |
2010-06-08 |
| 121 |
0159 |
Brockman Mining Limited:O |
100,000 |
64,000 |
|
0.00 |
2011-04-13 |
| 122 |
8041 |
IntelliMark AI International Limited:O |
47,140 |
8,532 |
|
0.00 |
2011-06-13 |
| 123 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
76,000 |
167,200 |
|
0.00 |
2011-09-05 |
| 124 |
1124 |
COASTAL GREENLAND LIMITED:O |
50,000 |
15,000 |
|
0.00 |
2010-06-09 |
| 125 |
1338 |
BaWang International (Group) Holding Limited:O |
50,000 |
42,000 |
|
0.00 |
2011-08-18 |
| 126 |
0736 |
China Properties Investment Holdings Limited:O |
4,133 |
1,095 |
|
0.00 |
2011-09-30 |
| 127 |
1208 |
MMG Limited (HK):O |
84,000 |
271,320 |
|
0.00 |
2011-08-23 |
| 128 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
39,000 |
26,520 |
|
0.00 |
2011-01-04 |
| 129 |
0221 |
Easy One Financial Group Limited:O |
120,000 |
13,200 |
|
0.00 |
2010-07-12 |
| 130 |
1068 |
China Yurun Food Group Limited:O |
28,000 |
328,160 |
|
0.00 |
2011-10-19 |
| 131 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
7,000 |
10,780 |
|
0.00 |
2011-10-19 |
| 132 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
15,000 |
9,600 |
|
0.00 |
2010-10-18 |
| 133 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
12,400 |
245,272 |
|
0.00 |
2011-10-10 |
| 134 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
11,600 |
|
0.00 |
2011-02-23 |
| 135 |
1698 |
Boshiwa International Holding Limited:O |
30,000 |
49,200 |
|
0.00 |
2011-09-20 |
| 136 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
20,000 |
17,600 |
|
0.00 |
2010-07-12 |
| 137 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
36,000 |
95,400 |
|
0.00 |
2011-10-04 |
| 138 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4,000 |
1,360 |
|
0.00 |
2011-03-07 |
| 139 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
70,000 |
508,200 |
|
0.00 |
2011-10-17 |
| 140 |
0119 |
Poly Property Group Co., Limited:O |
50,000 |
154,000 |
|
0.00 |
2011-10-19 |
| 141 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
24,000 |
45,840 |
|
0.00 |
2011-09-30 |
| 142 |
8011 |
Polyard Petroleum International Group Limited:O |
25,000 |
9,000 |
|
0.00 |
2011-09-15 |
| 143 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
12,000 |
258,000 |
|
0.00 |
2011-09-15 |
| 144 |
1282 |
Renze Harvest International Limited:O |
40,000 |
10,200 |
|
0.00 |
2011-07-14 |
| 145 |
8173 |
Hephaestus Holdings Limited:O |
12,000 |
2,640 |
|
0.00 |
2011-02-25 |
| 146 |
1991 |
Ta Yang Group Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2010-06-08 |
| 147 |
0555 |
REXLot Holdings Limited:O |
100,000 |
53,000 |
|
0.00 |
2011-09-09 |
| 148 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
8,069 |
131,363 |
|
0.00 |
2011-09-27 |
| 149 |
0622 |
Oshidori International Holdings Limited:O |
90,000 |
7,200 |
|
0.00 |
2010-06-11 |
| 150 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
6,000 |
|
0.00 |
2011-01-11 |
| 151 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
48,000 |
177,600 |
|
0.00 |
2010-11-10 |
| 152 |
0603 |
China Oil And Gas Group Limited:O |
60,000 |
25,800 |
|
0.00 |
2010-11-22 |
| 153 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
4,750 |
|
0.00 |
2011-03-23 |
| 154 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
30,000 |
1,350 |
|
0.00 |
2011-06-01 |
| 155 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
45,000 |
61,650 |
|
0.00 |
2011-10-17 |
| 156 |
0190 |
HKC (HOLDINGS) LIMITED:O |
125,000 |
34,375 |
|
0.00 |
2010-11-12 |
| 157 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
60,000 |
5,220 |
* |
0.00 |
2011-06-30 |
| 158 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
9,760 |
|
0.00 |
2010-10-21 |
| 159 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
40,000 |
129,200 |
|
0.00 |
2011-08-08 |
| 160 |
0166 |
New Times Corporation Limited (BM):O |
100,000 |
4,500 |
|
0.00 |
2010-06-09 |
| 161 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
10,150 |
|
0.00 |
2010-06-07 |
| 162 |
1142 |
E&P Global Holdings Limited:O |
1,500 |
578 |
|
0.00 |
2011-10-19 |
| 163 |
3883 |
China Aoyuan Group Limited:O |
26,000 |
21,840 |
|
0.00 |
2011-09-05 |
| 164 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
13,000 |
19,370 |
|
0.00 |
2011-03-01 |
| 165 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
14,000 |
41,300 |
|
0.00 |
2011-07-12 |
| 166 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
6,240 |
|
0.00 |
2011-10-19 |
| 167 |
0347 |
Angang Steel Company Limited:H |
10,000 |
43,400 |
|
0.00 |
2011-09-20 |
| 168 |
0500 |
Frontier Services Group Limited:O |
10,471 |
2,722 |
|
0.00 |
2010-06-11 |
| 169 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
69,750 |
|
0.00 |
2011-09-27 |
| 170 |
3323 |
China National Building Material Company Limited:H |
26,000 |
220,480 |
|
0.00 |
2011-10-19 |
| 171 |
1777 |
Fantasia Holdings Group Co., Limited:O |
45,000 |
31,050 |
|
0.00 |
2011-08-18 |
| 172 |
0279 |
Arta TechFin Corporation Limited:O |
40,004 |
1,360 |
|
0.00 |
2010-12-06 |
| 173 |
8356 |
Tsun Yip Holdings Limited (KY):O |
10,000 |
10,100 |
|
0.00 |
2011-10-14 |
| 174 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
14,000 |
21,560 |
|
0.00 |
2011-10-11 |
| 175 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
100,000 |
6,200 |
|
0.00 |
2010-12-20 |
| 176 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
15,000 |
1,695 |
|
0.00 |
2011-04-27 |
| 177 |
1207 |
SRE Group Limited:O |
34,000 |
13,090 |
|
0.00 |
2010-06-23 |
| 178 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
60,000 |
65,400 |
|
0.00 |
2011-10-17 |
| 179 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,000 |
101,100 |
|
0.00 |
2011-05-11 |
| 180 |
0371 |
Beijing Enterprises Water Group Limited:O |
50,000 |
81,500 |
|
0.00 |
2011-05-06 |
| 181 |
0246 |
REAL GOLD MINING LIMITED:O |
6,000 |
53,160 |
* |
0.00 |
2011-04-12 |
| 182 |
0340 |
Tongguan Gold Group Limited:O |
60,000 |
6,780 |
* |
0.00 |
2010-12-23 |
| 183 |
0358 |
Jiangxi Copper Company Limited:H |
9,000 |
140,220 |
|
0.00 |
2011-10-17 |
| 184 |
8137 |
Honbridge Holdings Limited:O |
40,000 |
62,000 |
|
0.00 |
2011-04-15 |
| 185 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
15,100 |
|
0.00 |
2011-01-14 |
| 186 |
0202 |
EverChina Int'l Holdings Company Limited:O |
22,000 |
8,690 |
|
0.00 |
2010-06-08 |
| 187 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
19,100 |
|
0.00 |
2011-10-17 |
| 188 |
8088 |
8088 Investment Holdings Limited:O |
600 |
474 |
|
0.00 |
2011-08-30 |
| 189 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
13,600 |
* |
0.00 |
2010-07-06 |
| 190 |
1101 |
China Huarong Energy Company Limited:O |
42,000 |
102,480 |
|
0.00 |
2011-09-14 |
| 191 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
22,000 |
92,620 |
|
0.00 |
2011-10-19 |
| 192 |
1768 |
Bracell Limited (BM):O |
20,000 |
48,600 |
|
0.00 |
2011-07-19 |
| 193 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,800 |
4,176 |
|
0.00 |
2011-04-20 |
| 194 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
172,000 |
495,360 |
|
0.00 |
2011-10-19 |
| 195 |
0419 |
Hony Media Group:O |
25,000 |
2,250 |
|
0.00 |
2011-05-31 |
| 196 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
18,000 |
19,800 |
* |
0.00 |
2011-09-28 |
| 197 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
40,000 |
76,400 |
|
0.00 |
2011-10-03 |
| 198 |
0589 |
Portico International Holdings Limited:O |
3,000 |
39,120 |
|
0.00 |
2011-10-19 |
| 199 |
1800 |
China Communications Construction Company Limited:H |
23,000 |
114,770 |
|
0.00 |
2011-10-13 |
| 200 |
0211 |
STYLAND HOLDINGS LIMITED:O |
17,000 |
425 |
* |
0.00 |
2010-07-28 |
| 201 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
26,810 |
|
0.00 |
2011-08-23 |
| 202 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
38,000 |
716,680 |
|
0.00 |
2011-10-07 |
| 203 |
3800 |
GCL Technology Holdings Limited (KY):O |
79,000 |
169,850 |
|
0.00 |
2011-10-18 |
| 204 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,500 |
100,050 |
|
0.00 |
2011-06-02 |
| 205 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
820 |
|
0.00 |
2011-10-13 |
| 206 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,200 |
70,432 |
|
0.00 |
2011-09-05 |
| 207 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
11,040 |
|
0.00 |
2011-06-14 |
| 208 |
3339 |
Lonking Holdings Limited:O |
20,000 |
55,800 |
|
0.00 |
2011-10-04 |
| 209 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
16,000 |
25,440 |
|
0.00 |
2010-06-07 |
| 210 |
0697 |
Shoucheng Holdings Limited:O |
40,000 |
19,000 |
|
0.00 |
2011-07-14 |
| 211 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
15,000 |
4,050 |
|
0.00 |
2010-11-30 |
| 212 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
30,800 |
|
0.00 |
2011-04-12 |
| 213 |
3998 |
Bosideng International Holdings Limited:O |
34,000 |
62,560 |
|
0.00 |
2011-08-18 |
| 214 |
0680 |
Nan Hai Corporation Limited:O |
300,000 |
9,300 |
|
0.00 |
2010-06-07 |
| 215 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
61,200 |
|
0.00 |
2011-10-19 |
| 216 |
1299 |
AIA Group Limited:O |
51,400 |
1,189,910 |
|
0.00 |
2011-10-19 |
| 217 |
0066 |
MTR CORPORATION LIMITED:O |
24,653 |
608,929 |
|
0.00 |
2011-09-27 |
| 218 |
0862 |
Vision Values Holdings Limited:O |
6,000 |
1,200 |
|
0.00 |
2010-06-14 |
| 219 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
16,200 |
|
0.00 |
2011-10-18 |
| 220 |
0399 |
Starcoin Group Limited:O |
50,000 |
4,250 |
|
0.00 |
2010-07-12 |
| 221 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,000 |
2,490 |
|
0.00 |
2010-10-25 |
| 222 |
1398 |
Industrial and Commercial Bank of China Limited:H |
333,612 |
1,374,481 |
|
0.00 |
2011-10-14 |
| 223 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
51,400 |
|
0.00 |
2010-12-22 |
| 224 |
0648 |
SoftMedx Healthcare Limited:O |
50,000 |
3,000 |
* |
0.00 |
2010-06-09 |
| 225 |
0729 |
FDG Electric Vehicles Limited:O |
40,000 |
13,000 |
|
0.00 |
2011-04-29 |
| 226 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
31,380 |
|
0.00 |
2011-10-19 |
| 227 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
9,000 |
34,020 |
|
0.00 |
2011-10-11 |
| 228 |
8007 |
Global Strategic Group Limited:O |
519 |
529 |
|
0.00 |
2010-06-30 |
| 229 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2011-10-18 |
| 230 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
8,000 |
2,000 |
|
0.00 |
2010-06-11 |
| 231 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,046 |
4,772 |
|
0.00 |
2011-09-28 |
| 232 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
15,500 |
|
0.00 |
2011-09-02 |
| 233 |
3993 |
CMOC Group Limited (CN):H |
4,000 |
13,200 |
|
0.00 |
2011-07-05 |
| 234 |
8299 |
GT Gold Holdings Limited:O |
40,000 |
2,880 |
* |
0.00 |
2010-06-07 |
| 235 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
14,080 |
|
0.00 |
2011-07-06 |
| 236 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
26,200 |
|
0.00 |
2011-09-05 |
| 237 |
0621 |
Taung Gold International Limited:O |
34,000 |
9,520 |
|
0.00 |
2011-01-12 |
| 238 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
3,000 |
9,630 |
|
0.00 |
2011-08-23 |
| 239 |
0757 |
Solargiga Energy Holdings Limited:O |
6,000 |
5,280 |
|
0.00 |
2011-09-06 |
| 240 |
1091 |
South Manganese Investment Limited:O |
8,000 |
9,600 |
|
0.00 |
2011-08-08 |
| 241 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
4,000 |
23,800 |
|
0.00 |
2011-08-29 |
| 242 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
4,660 |
|
0.00 |
2010-06-08 |
| 243 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,340 |
|
0.00 |
2011-07-11 |
| 244 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,105 |
77 |
* |
0.00 |
2010-06-08 |
| 245 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,000 |
8,720 |
* |
0.00 |
2010-12-30 |
| 246 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
1,580 |
|
0.00 |
2010-06-29 |
| 247 |
0606 |
China Agri-Industries Holdings Limited:O |
10,000 |
54,800 |
|
0.00 |
2011-06-27 |
| 248 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
27,240 |
|
0.00 |
2011-10-06 |
| 249 |
0959 |
Century Entertainment International Holdings Limited:O |
10,000 |
780 |
|
0.00 |
2010-06-11 |
| 250 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
16,000 |
26,080 |
|
0.00 |
2011-07-14 |
| 251 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
12,900 |
|
0.00 |
2011-10-17 |
| 252 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,595 |
1,802 |
|
0.00 |
2010-06-08 |
| 253 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
6,000 |
6,840 |
|
0.00 |
2011-10-04 |
| 254 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,611 |
99,704 |
|
0.00 |
2011-09-27 |
| 255 |
3988 |
BANK OF CHINA LIMITED:H |
153,202 |
409,049 |
|
0.00 |
2011-10-17 |
| 256 |
0318 |
Vongroup Limited:O |
10,000 |
380 |
|
0.00 |
2011-10-19 |
| 257 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
5,000 |
22,200 |
|
0.00 |
2011-10-06 |
| 258 |
0002 |
CLP HOLDINGS LIMITED:O |
3,940 |
276,785 |
|
0.00 |
2011-09-27 |
| 259 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
10,000 |
|
0.00 |
2010-12-30 |
| 260 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
34,100 |
|
0.00 |
2011-08-09 |
| 261 |
0763 |
ZTE CORPORATION:H |
1,000 |
20,250 |
|
0.00 |
2011-10-07 |
| 262 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,700 |
198,050 |
|
0.00 |
2011-10-10 |
| 263 |
0497 |
CSI Properties Limited (BM):O |
12,500 |
2,188 |
|
0.00 |
2010-11-10 |
| 264 |
0011 |
HANG SENG BANK, LIMITED:O |
2,900 |
277,675 |
|
0.00 |
2011-10-06 |
| 265 |
0275 |
Master Glory Group Limited:O |
1,681 |
319 |
|
0.00 |
2011-09-26 |
| 266 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
11,300 |
|
0.00 |
2011-09-06 |
| 267 |
0916 |
China Longyuan Power Group Corporation Limited:H |
4,000 |
25,440 |
|
0.00 |
2011-09-22 |
| 268 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
99,000 |
|
0.00 |
2010-09-27 |
| 269 |
2331 |
LI NING COMPANY LIMITED:O |
1,500 |
10,185 |
|
0.00 |
2010-11-10 |
| 270 |
0005 |
HSBC HOLDINGS PLC:O |
25,234 |
1,612,453 |
|
0.00 |
2011-10-19 |
| 271 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,000 |
18,580 |
|
0.00 |
2011-10-19 |
| 272 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
3,360 |
3,763 |
|
0.00 |
2011-09-27 |
| 273 |
0448 |
Branded Lifestyle Holdings Limited:O |
1,369 |
1,999 |
|
0.00 |
2011-04-13 |
| 274 |
0149 |
China Agri-Products Exchange Limited:O |
3,200 |
605 |
|
0.00 |
2011-08-17 |
| 275 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
8,600 |
|
0.00 |
2011-10-13 |
| 276 |
3900 |
Greentown China Holdings Limited:O |
2,000 |
8,280 |
|
0.00 |
2010-06-09 |
| 277 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
136,400 |
|
0.00 |
2011-08-31 |
| 278 |
8063 |
Global Mastermind Holdings Limited:O |
142 |
92 |
|
0.00 |
2011-09-27 |
| 279 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,750 |
875 |
|
0.00 |
2010-06-08 |
| 280 |
0674 |
China Tangshang Holdings Limited:O |
12,000 |
1,656 |
|
0.00 |
2011-07-04 |
| 281 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
1,900 |
|
0.00 |
2011-03-08 |
| 282 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,460 |
|
0.00 |
2011-07-15 |
| 283 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,600 |
356 |
|
0.00 |
2010-11-12 |
| 284 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
232,140 |
1,188,557 |
|
0.00 |
2011-10-12 |
| 285 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
25,850 |
|
0.00 |
2011-09-28 |
| 286 |
0998 |
China CITIC Bank Corporation Limited:H |
14,010 |
49,876 |
|
0.00 |
2011-10-06 |
| 287 |
1070 |
TCL Electronics Holdings Limited:O |
1,000 |
2,080 |
|
0.00 |
2011-07-04 |
| 288 |
0753 |
Air China Limited:H |
4,000 |
22,920 |
|
0.00 |
2011-09-23 |
| 289 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
6,000 |
936 |
|
0.00 |
2010-06-08 |
| 290 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
24,000 |
10,080 |
|
0.00 |
2011-10-14 |
| 291 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,258 |
24,793 |
|
0.00 |
2011-09-27 |
| 292 |
0842 |
Leoch International Technology Limited:O |
1,000 |
2,330 |
|
0.00 |
2010-11-19 |
| 293 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
8,160 |
|
0.00 |
2011-09-06 |
| 294 |
0506 |
China Foods Limited:O |
2,000 |
11,240 |
|
0.00 |
2011-07-26 |
| 295 |
2038 |
FIH Mobile Limited:O |
5,000 |
25,950 |
|
0.00 |
2011-07-06 |
| 296 |
3328 |
Bank of Communications Co., Ltd.:H |
19,900 |
92,336 |
|
0.00 |
2011-10-13 |
| 297 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,000 |
12,200 |
|
0.00 |
2011-10-19 |
| 298 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
102,900 |
|
0.00 |
2011-10-19 |
| 299 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,000 |
15,720 |
|
0.00 |
2011-01-25 |
| 300 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
21,400 |
|
0.00 |
2011-09-23 |
| 301 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
30,780 |
|
0.00 |
2011-10-14 |
| 302 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,000 |
21,560 |
|
0.00 |
2011-10-12 |
| 303 |
0267 |
CITIC Limited (HK):O |
2,000 |
25,400 |
|
0.00 |
2011-08-04 |
| 304 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
51,840 |
|
0.00 |
2011-08-11 |
| 305 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
49,440 |
|
0.00 |
2011-10-17 |
| 306 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
5,000 |
91,100 |
|
0.00 |
2011-10-11 |
| 307 |
0013 |
Hutchison Whampoa Limited:O |
2,000 |
137,900 |
|
0.00 |
2011-09-27 |
| 308 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
26,800 |
|
0.00 |
2011-10-17 |
| 309 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,800 |
10,188 |
|
0.00 |
2011-06-02 |
| 310 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,500 |
713 |
|
0.00 |
2011-03-22 |
| 311 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
39,050 |
|
0.00 |
2011-09-27 |
| 312 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
21,080 |
|
0.00 |
2011-08-18 |
| 313 |
1688 |
Alibaba.com Limited:O |
2,000 |
18,000 |
|
0.00 |
2011-02-21 |
| 314 |
0857 |
PETROCHINA COMPANY LIMITED:H |
8,000 |
77,600 |
|
0.00 |
2011-09-02 |
| 315 |
2888 |
STANDARD CHARTERED PLC:O |
800 |
137,600 |
|
0.00 |
2011-08-15 |
| 316 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
48,300 |
|
0.00 |
2011-03-30 |
| 317 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,000 |
1,840 |
|
0.00 |
2011-03-01 |
| 318 |
0006 |
Power Assets Holdings Limited:O |
500 |
29,050 |
|
0.00 |
2011-09-28 |
| 319 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
556 |
31 |
|
0.00 |
2011-04-01 |
| 320 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,000 |
2,990 |
|
0.00 |
2011-08-23 |
| 321 |
0307 |
Up Energy Development Group Limited:O |
200 |
344 |
|
0.00 |
2011-09-02 |
| 322 |
0988 |
Silk Road Logistics Holdings Limited:O |
310 |
208 |
|
0.00 |
2010-06-11 |
| 323 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,000 |
17,040 |
|
0.00 |
2011-10-13 |
| 324 |
2282 |
MGM China Holdings Limited:O |
400 |
4,160 |
|
0.00 |
2011-09-07 |
| 325 |
0941 |
China Mobile Limited (HK):O |
2,000 |
152,400 |
|
0.00 |
2011-09-12 |
| 326 |
1633 |
Magic Holdings International Limited:O |
65 |
174 |
|
0.00 |
2011-01-07 |
| 327 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
165 |
18 |
|
0.00 |
2011-05-25 |
| 328 |
0913 |
Harbour Digital Asset Capital Limited:O |
2 |
0 |
|
0.00 |
2010-12-17 |
| 329 |
8100 |
Famous Tech International Holdings Limited:O |
5 |
1 |
|
0.00 |
2011-08-02 |
| 330 |
0397 |
Minerva Group Holding Limited:O |
7 |
0 |
|
0.00 |
2010-12-30 |
