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 |
0860 |
Apollo Future Mobility Group Limited:O |
210,994,000 |
118,156,640 |
|
5.78 |
2011-08-24 |
| 2 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,206,000 |
22,759,380 |
|
3.04 |
2011-09-20 |
| 3 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
84,451,000 |
24,490,790 |
|
0.74 |
2011-10-27 |
| 4 |
0544 |
DAIDO GROUP LIMITED:O |
5,528,000 |
856,840 |
|
0.38 |
2011-04-18 |
| 5 |
6051 |
Youzan Technology Limited:O |
9,936,000 |
2,484,000 |
|
0.25 |
2011-10-17 |
| 6 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
2,150,000 |
86,000 |
|
0.13 |
2009-12-07 |
| 7 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
150,000 |
7,500 |
|
0.09 |
2010-10-12 |
| 8 |
0933 |
Viva Goods Company Limited:O |
14,366,000 |
2,025,606 |
|
0.08 |
2011-06-24 |
| 9 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
3,524,400 |
4,088,304 |
|
0.06 |
2011-10-31 |
| 10 |
0692 |
Shenzhou Space Park Group Limited:O |
200,560 |
2,407 |
* |
0.05 |
2011-07-20 |
| 11 |
1222 |
WANG ON GROUP LIMITED:O |
2,400,201 |
168,014 |
|
0.04 |
2011-11-01 |
| 12 |
1008 |
Litu Holdings Limited (KY):O |
252,000 |
1,562,400 |
|
0.03 |
2011-10-27 |
| 13 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
4,500 |
545 |
* |
0.03 |
2010-11-08 |
| 14 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
250,000 |
50,500 |
* |
0.03 |
2010-03-03 |
| 15 |
8048 |
Yu Tak International Holdings Limited:O |
320,000 |
32,000 |
|
0.03 |
2011-05-11 |
| 16 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
700,072 |
735,076 |
|
0.03 |
2011-02-14 |
| 17 |
0498 |
Blue River Holdings Limited:O |
1,326,000 |
310,284 |
|
0.03 |
2010-11-16 |
| 18 |
1013 |
Wai Chun Group Holdings Limited:O |
1,300,000 |
44,200 |
|
0.02 |
2011-09-28 |
| 19 |
3344 |
GTI Holdings Limited (KY):O |
100,000 |
68,000 |
|
0.02 |
2010-12-28 |
| 20 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
91,200 |
46,512 |
|
0.02 |
2011-11-01 |
| 21 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
100,000 |
182,000 |
|
0.02 |
2007-06-26 |
| 22 |
0149 |
China Agri-Products Exchange Limited:O |
460,200 |
88,358 |
|
0.02 |
2011-10-14 |
| 23 |
0358 |
Jiangxi Copper Company Limited:H |
253,000 |
4,624,840 |
|
0.02 |
2011-11-01 |
| 24 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
160,000 |
54,400 |
|
0.02 |
2011-06-22 |
| 25 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
551,000 |
2,699,900 |
|
0.02 |
2011-11-01 |
| 26 |
8296 |
Sino-Life Group Limited:O |
128,000 |
35,200 |
|
0.02 |
2011-08-02 |
| 27 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
105,000 |
137,550 |
|
0.02 |
2011-06-01 |
| 28 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
515,600 |
340,296 |
|
0.02 |
2011-05-05 |
| 29 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
140,000 |
123,200 |
|
0.02 |
2011-05-09 |
| 30 |
8312 |
Rui Feng Group Holdings Company Limited:O |
100,000 |
10,000 |
|
0.01 |
2010-12-06 |
| 31 |
1217 |
China Innovation Investment Limited:O |
1,000,000 |
28,000 |
|
0.01 |
2010-06-15 |
| 32 |
0485 |
China Sinostar Group Company Limited:O |
202,500 |
22,275 |
|
0.01 |
2010-07-21 |
| 33 |
1037 |
Maxnerva Technology Services Limited:O |
40,000 |
14,600 |
|
0.01 |
2009-05-29 |
| 34 |
0802 |
China e-Wallet Payment Group Limited:O |
60,000 |
72,000 |
|
0.01 |
2011-11-01 |
| 35 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
480,000 |
17,760 |
|
0.01 |
2011-06-07 |
| 36 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
27,000 |
|
0.01 |
2011-05-05 |
| 37 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
42,000 |
15,120 |
|
0.01 |
2008-01-28 |
| 38 |
0082 |
Crazy Sports Group Limited:O |
280,000 |
313,600 |
|
0.01 |
2011-10-31 |
| 39 |
3938 |
Samling Global Limited:O |
450,000 |
193,500 |
|
0.01 |
2011-11-01 |
| 40 |
0221 |
Easy One Financial Group Limited:O |
800,000 |
84,800 |
|
0.01 |
2011-04-27 |
| 41 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
103,400 |
13,276,560 |
|
0.01 |
2011-11-01 |
| 42 |
0760 |
Talent Property Group Limited:O |
265,000 |
56,445 |
|
0.01 |
2009-12-23 |
| 43 |
8132 |
Century Energy International Holdings Limited:O |
50,000 |
8,600 |
|
0.01 |
2011-06-02 |
| 44 |
0789 |
Artini Holdings Limited:O |
112,000 |
20,160 |
|
0.01 |
2011-09-12 |
| 45 |
0128 |
ENM Holdings Limited (HK):O |
144,000 |
105,120 |
|
0.01 |
2011-10-31 |
| 46 |
3993 |
CMOC Group Limited (CN):H |
114,000 |
418,380 |
|
0.01 |
2011-09-08 |
| 47 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
30,000 |
66,300 |
|
0.01 |
2010-11-09 |
| 48 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
70,000 |
1,407,000 |
|
0.01 |
2010-12-03 |
| 49 |
0603 |
China Oil And Gas Group Limited:O |
391,600 |
199,716 |
|
0.01 |
2011-10-31 |
| 50 |
0055 |
Neway Group Holdings Limited:O |
800,000 |
65,600 |
|
0.01 |
2011-11-01 |
| 51 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
12,900 |
|
0.01 |
2010-11-12 |
| 52 |
8041 |
IntelliMark AI International Limited:O |
200,000 |
30,800 |
|
0.01 |
2011-10-18 |
| 53 |
0689 |
EPI (Holdings) Limited:O |
152,000 |
32,072 |
|
0.01 |
2011-11-01 |
| 54 |
0402 |
Peace Map Holding Limited:O |
640,000 |
32,000 |
|
0.01 |
2011-03-24 |
| 55 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
290,000 |
82,650 |
|
0.01 |
2011-10-31 |
| 56 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
45,000 |
47,700 |
|
0.01 |
2011-02-10 |
| 57 |
0723 |
Reliance Global Holdings Limited (BM):O |
405,000 |
84,240 |
|
0.01 |
2011-10-31 |
| 58 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
88,000 |
60,720 |
|
0.01 |
2011-08-30 |
| 59 |
0566 |
Hanergy Thin Film Power Group Limited:O |
820,000 |
246,000 |
|
0.01 |
2011-10-04 |
| 60 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
7,500 |
|
0.01 |
2011-03-24 |
| 61 |
2371 |
Chuanglian Holdings Limited (KY):O |
108,000 |
39,420 |
|
0.01 |
2010-05-25 |
| 62 |
1323 |
Huasheng International Holding Limited:O |
36,000 |
18,720 |
|
0.01 |
2011-04-28 |
| 63 |
1161 |
WATER OASIS GROUP LIMITED:O |
40,000 |
28,400 |
|
0.01 |
2011-03-10 |
| 64 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
30,000 |
72,900 |
|
0.01 |
2011-03-10 |
| 65 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
200,000 |
11,400 |
|
0.01 |
2010-10-27 |
| 66 |
3868 |
Qunxing Paper Holdings Company Limited:O |
81,692 |
178,089 |
* |
0.01 |
2011-02-28 |
| 67 |
0736 |
China Properties Investment Holdings Limited:O |
12,000 |
3,720 |
|
0.00 |
2011-09-30 |
| 68 |
0235 |
CSC Holdings Limited (HK):O |
180,000 |
31,320 |
|
0.00 |
2011-03-24 |
| 69 |
1152 |
Momentum Financial Holdings Limited:O |
20,000 |
10,200 |
|
0.00 |
2011-11-01 |
| 70 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
80,000 |
135,200 |
|
0.00 |
2011-10-31 |
| 71 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
20,200 |
* |
0.00 |
2007-06-26 |
| 72 |
0834 |
China Kangda Food Company Limited:O |
20,000 |
10,000 |
|
0.00 |
2010-03-26 |
| 73 |
0066 |
MTR CORPORATION LIMITED:O |
259,949 |
6,589,707 |
|
0.00 |
2011-05-18 |
| 74 |
2878 |
Solomon Systech (International) Limited:O |
110,000 |
22,220 |
|
0.00 |
2011-08-19 |
| 75 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
90,960 |
7,004 |
|
0.00 |
2011-09-26 |
| 76 |
0500 |
Frontier Services Group Limited:O |
50,470 |
14,384 |
|
0.00 |
2010-03-24 |
| 77 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
45,000 |
107,100 |
|
0.00 |
2011-09-28 |
| 78 |
0915 |
Daohe Global Group Limited:O |
30,000 |
7,650 |
|
0.00 |
2007-06-26 |
| 79 |
1033 |
Sinopec Oilfield Service Corporation:H |
60,000 |
109,800 |
|
0.00 |
2011-10-27 |
| 80 |
8239 |
Capital Finance Holdings Limited:O |
7,200 |
5,616 |
|
0.00 |
2011-02-01 |
| 81 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
80,000 |
176,000 |
* |
0.00 |
2010-09-08 |
| 82 |
0627 |
Japan Kyosei Group Company Limited:O |
150,000 |
2,100 |
* |
0.00 |
2007-08-01 |
| 83 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
100,000 |
80,000 |
|
0.00 |
2007-06-26 |
| 84 |
2369 |
Coolpad Group Limited:O |
88,000 |
114,400 |
|
0.00 |
2011-10-31 |
| 85 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
15,182 |
94,128 |
|
0.00 |
2007-06-26 |
| 86 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
43,000 |
152,650 |
|
0.00 |
2011-03-01 |
| 87 |
0362 |
China Zenith Chemical Group Limited:O |
30,050 |
15,927 |
|
0.00 |
2011-08-04 |
| 88 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
12,000 |
9,600 |
|
0.00 |
2010-05-03 |
| 89 |
1006 |
Changshouhua Food Company Limited:O |
20,000 |
65,800 |
|
0.00 |
2010-04-15 |
| 90 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
46,400 |
|
0.00 |
2011-10-13 |
| 91 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
18,400 |
90,160 |
|
0.00 |
2011-10-26 |
| 92 |
1207 |
SRE Group Limited:O |
160,000 |
63,200 |
|
0.00 |
2011-07-27 |
| 93 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
20,100 |
|
0.00 |
2011-07-22 |
| 94 |
1070 |
TCL Electronics Holdings Limited:O |
38,000 |
89,680 |
|
0.00 |
2011-08-08 |
| 95 |
0910 |
China Sandi Holdings Limited:O |
344,000 |
15,824 |
|
0.00 |
2011-11-01 |
| 96 |
0011 |
HANG SENG BANK, LIMITED:O |
66,600 |
6,626,700 |
|
0.00 |
2011-10-31 |
| 97 |
0271 |
Asiasec Properties Limited:O |
40,000 |
28,000 |
|
0.00 |
2011-11-01 |
| 98 |
0697 |
Shoucheng Holdings Limited:O |
282,000 |
149,460 |
|
0.00 |
2011-09-19 |
| 99 |
0002 |
CLP HOLDINGS LIMITED:O |
75,000 |
5,227,500 |
|
0.00 |
2011-10-31 |
| 100 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
50,000 |
77,500 |
|
0.00 |
2011-11-01 |
| 101 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
296,200 |
97,746 |
|
0.00 |
2011-08-23 |
| 102 |
0947 |
MOBI Development Co., Ltd.:O |
24,200 |
22,748 |
|
0.00 |
2010-11-15 |
| 103 |
0613 |
Planetree International Development Limited:O |
280,000 |
14,560 |
|
0.00 |
2010-10-26 |
| 104 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
20,585 |
23,055 |
|
0.00 |
2010-01-29 |
| 105 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
23,000 |
|
0.00 |
2011-07-19 |
| 106 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
74,000 |
278,980 |
|
0.00 |
2011-10-31 |
| 107 |
0228 |
China Energy Development Holdings Limited:O |
200,000 |
22,000 |
|
0.00 |
2011-06-29 |
| 108 |
3838 |
China Starch Holdings Limited:O |
165,000 |
47,025 |
|
0.00 |
2011-10-17 |
| 109 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
120,000 |
9,120 |
|
0.00 |
2011-04-12 |
| 110 |
0729 |
FDG Electric Vehicles Limited:O |
300,000 |
105,000 |
|
0.00 |
2011-11-01 |
| 111 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
46,000 |
105,800 |
|
0.00 |
2011-10-26 |
| 112 |
0372 |
PT International Development Corporation Limited:O |
20,000 |
5,700 |
|
0.00 |
2009-06-16 |
| 113 |
0305 |
Wuling Motors Holdings Limited:O |
30,000 |
19,200 |
|
0.00 |
2011-02-21 |
| 114 |
0612 |
Carmen Century Investment Limited (KY):O |
19,600 |
4,273 |
|
0.00 |
2011-03-02 |
| 115 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
95,000 |
133,950 |
|
0.00 |
2011-11-01 |
| 116 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
200,000 |
24,800 |
|
0.00 |
2011-05-23 |
| 117 |
1698 |
Boshiwa International Holding Limited:O |
52,000 |
116,480 |
|
0.00 |
2011-10-31 |
| 118 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
33,500 |
|
0.00 |
2011-03-11 |
| 119 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
36,000 |
23,760 |
* |
0.00 |
2007-09-11 |
| 120 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
20,000 |
18,000 |
|
0.00 |
2010-08-04 |
| 121 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
295,000 |
22,715 |
|
0.00 |
2011-03-30 |
| 122 |
1011 |
China NT Pharma Group Company Limited:O |
25,500 |
27,540 |
|
0.00 |
2011-08-25 |
| 123 |
2233 |
WEST CHINA CEMENT LIMITED:O |
100,000 |
144,000 |
|
0.00 |
2011-10-31 |
| 124 |
0245 |
China Vered Financial Holding Corporation Limited:O |
171,000 |
7,353 |
|
0.00 |
2011-04-20 |
| 125 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
45,000 |
162,000 |
|
0.00 |
2011-11-01 |
| 126 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
13,900 |
|
0.00 |
2011-07-27 |
| 127 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
153,000 |
284,580 |
|
0.00 |
2011-07-28 |
| 128 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
17,000 |
44,880 |
|
0.00 |
2011-01-11 |
| 129 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
32,500 |
|
0.00 |
2010-05-17 |
| 130 |
0628 |
Tong Tong AI Social Group Limited:O |
48,000 |
2,928 |
|
0.00 |
2010-10-15 |
| 131 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
28,000 |
19,880 |
|
0.00 |
2010-09-20 |
| 132 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
30,000 |
47,400 |
|
0.00 |
2011-03-01 |
| 133 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
36,400 |
|
0.00 |
2011-11-01 |
| 134 |
8007 |
Global Strategic Group Limited:O |
3,254 |
3,254 |
|
0.00 |
2011-05-12 |
| 135 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
50,000 |
140,000 |
|
0.00 |
2011-10-27 |
| 136 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
25,800 |
|
0.00 |
2011-10-28 |
| 137 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
73,500 |
35,280 |
|
0.00 |
2011-10-12 |
| 138 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
16,500 |
17,820 |
|
0.00 |
2010-08-23 |
| 139 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
155,000 |
303,800 |
|
0.00 |
2011-09-30 |
| 140 |
0735 |
China Power Clean Energy Development Company Limited:O |
160,000 |
52,000 |
|
0.00 |
2011-08-09 |
| 141 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
16,000 |
15,040 |
|
0.00 |
2011-03-04 |
| 142 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
20,000 |
22,000 |
|
0.00 |
2011-05-04 |
| 143 |
1130 |
China Environmental Resources Group Limited:O |
44,000 |
3,564 |
|
0.00 |
2011-03-14 |
| 144 |
0389 |
China Tontine Wines Group Limited:O |
40,000 |
32,400 |
|
0.00 |
2011-08-18 |
| 145 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
27,000 |
133,110 |
|
0.00 |
2011-11-01 |
| 146 |
0959 |
Century Entertainment International Holdings Limited:O |
81,000 |
6,561 |
|
0.00 |
2011-10-17 |
| 147 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
102,000 |
8,874 |
* |
0.00 |
2010-09-15 |
| 148 |
3918 |
NagaCorp Ltd.:O |
40,000 |
78,400 |
|
0.00 |
2011-08-11 |
| 149 |
0885 |
Rentian Technology Holdings Limited:O |
70,000 |
7,420 |
|
0.00 |
2011-10-20 |
| 150 |
1191 |
China Gem Holdings Limited:O |
80,000 |
4,560 |
|
0.00 |
2010-01-29 |
| 151 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
80,000 |
214,400 |
|
0.00 |
2011-10-13 |
| 152 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
120,000 |
52,800 |
|
0.00 |
2011-10-12 |
| 153 |
8006 |
Sino Splendid Holdings Limited:O |
2,000 |
4,780 |
|
0.00 |
2010-09-27 |
| 154 |
1142 |
E&P Global Holdings Limited:O |
3,750 |
1,088 |
|
0.00 |
2011-10-19 |
| 155 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
14,250 |
|
0.00 |
2009-09-01 |
| 156 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
15,000 |
51,150 |
|
0.00 |
2011-02-01 |
| 157 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
19,200 |
|
0.00 |
2011-08-05 |
| 158 |
0076 |
Elate Holdings Limited:O |
6,020 |
3,913 |
|
0.00 |
2010-10-27 |
| 159 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
7,800 |
|
0.00 |
2007-06-26 |
| 160 |
1893 |
China National Materials Company Limited:H |
20,000 |
75,400 |
|
0.00 |
2011-07-15 |
| 161 |
1211 |
BYD COMPANY LIMITED:H |
13,500 |
271,350 |
|
0.00 |
2011-09-30 |
| 162 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
24,000 |
66,000 |
|
0.00 |
2011-05-06 |
| 163 |
0024 |
BURWILL HOLDINGS LIMITED:O |
80,000 |
12,080 |
|
0.00 |
2011-03-28 |
| 164 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
28,500 |
|
0.00 |
2010-10-29 |
| 165 |
0067 |
China Lumena New Materials Corp.:O |
92,000 |
155,480 |
|
0.00 |
2011-11-01 |
| 166 |
0193 |
CAPITAL ESTATE LIMITED:O |
40,000 |
10,200 |
|
0.00 |
2010-05-26 |
| 167 |
0275 |
Master Glory Group Limited:O |
18,122 |
3,896 |
|
0.00 |
2011-04-13 |
| 168 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
100,000 |
461,000 |
|
0.00 |
2011-01-05 |
| 169 |
0261 |
GBA Holdings Limited:O |
1,040,000 |
10,400 |
|
0.00 |
2011-06-14 |
| 170 |
1618 |
Metallurgical Corporation of China Ltd.:H |
45,000 |
75,600 |
|
0.00 |
2011-10-31 |
| 171 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
30,525 |
16,484 |
|
0.00 |
2011-05-16 |
| 172 |
3337 |
Anton Oilfield Services Group:O |
32,000 |
31,040 |
|
0.00 |
2011-03-25 |
| 173 |
0008 |
PCCW LIMITED:O |
109,400 |
343,516 |
|
0.00 |
2011-08-11 |
| 174 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
31,000 |
49,290 |
|
0.00 |
2011-06-13 |
| 175 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,000 |
14,900 |
|
0.00 |
2011-10-07 |
| 176 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
14,000 |
9,100 |
* |
0.00 |
2008-08-12 |
| 177 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
12,600 |
|
0.00 |
2011-06-17 |
| 178 |
1488 |
Best Food Holding Company Limited:O |
12,000 |
6,360 |
|
0.00 |
2011-10-31 |
| 179 |
0865 |
Jiande International Holdings Limited:O |
28,000 |
4,704 |
* |
0.00 |
2009-08-27 |
| 180 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2010-01-25 |
| 181 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
20,000 |
19,600 |
|
0.00 |
2011-08-11 |
| 182 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
12,500 |
|
0.00 |
2010-07-26 |
| 183 |
0006 |
Power Assets Holdings Limited:O |
30,000 |
1,779,000 |
|
0.00 |
2011-10-28 |
| 184 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
46,000 |
92,000 |
|
0.00 |
2011-06-21 |
| 185 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
90,000 |
3,960 |
|
0.00 |
2011-06-07 |
| 186 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
83,000 |
272,240 |
|
0.00 |
2011-11-01 |
| 187 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
7,300 |
|
0.00 |
2011-04-28 |
| 188 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
22,000 |
47,740 |
|
0.00 |
2011-09-23 |
| 189 |
0999 |
I.T LIMITED:O |
16,000 |
76,800 |
|
0.00 |
2011-10-27 |
| 190 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
70,000 |
223,300 |
|
0.00 |
2011-10-25 |
| 191 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
64,000 |
679,680 |
|
0.00 |
2011-10-26 |
| 192 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
100,000 |
32,000 |
|
0.00 |
2011-11-01 |
| 193 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
40,000 |
71,200 |
|
0.00 |
2011-11-01 |
| 194 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
6,000 |
8,520 |
|
0.00 |
2011-02-28 |
| 195 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
4,400 |
|
0.00 |
2011-10-18 |
| 196 |
8351 |
Larry Jewelry International Company Limited:O |
10,000 |
6,600 |
|
0.00 |
2011-05-25 |
| 197 |
1086 |
Goodbaby International Holdings Limited:O |
12,000 |
25,320 |
|
0.00 |
2011-06-30 |
| 198 |
0230 |
Minmetals Land Limited:O |
40,000 |
36,400 |
|
0.00 |
2011-06-01 |
| 199 |
0956 |
China Suntien Green Energy Corporation Limited:H |
16,000 |
27,680 |
|
0.00 |
2011-08-04 |
| 200 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
321,000 |
134,820 |
|
0.00 |
2011-11-01 |
| 201 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
23,320 |
|
0.00 |
2011-10-17 |
| 202 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
21,000 |
199,500 |
|
0.00 |
2011-11-01 |
| 203 |
1224 |
C C Land Holdings Limited:O |
29,000 |
52,780 |
|
0.00 |
2011-11-01 |
| 204 |
2678 |
Texhong International Group Limited:O |
10,000 |
22,600 |
|
0.00 |
2011-09-01 |
| 205 |
0005 |
HSBC HOLDINGS PLC:O |
201,705 |
13,554,576 |
|
0.00 |
2011-11-01 |
| 206 |
0704 |
Huscoke Holdings Limited:O |
50,000 |
8,900 |
|
0.00 |
2011-08-16 |
| 207 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
50,000 |
850 |
|
0.00 |
2011-03-14 |
| 208 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
61,500 |
200,490 |
|
0.00 |
2011-11-01 |
| 209 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
43,000 |
84,280 |
|
0.00 |
2011-08-16 |
| 210 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
9,000 |
|
0.00 |
2010-07-15 |
| 211 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
4,720 |
|
0.00 |
2010-02-02 |
| 212 |
8009 |
Chinese Energy Holdings Limited:O |
200,000 |
2,000 |
|
0.00 |
2011-11-01 |
| 213 |
3323 |
China National Building Material Company Limited:H |
30,000 |
298,800 |
|
0.00 |
2011-11-01 |
| 214 |
0547 |
Digital Domain Holdings Limited:O |
100,000 |
13,500 |
|
0.00 |
2011-05-05 |
| 215 |
0123 |
Yuexiu Property Company Limited:O |
93,000 |
109,740 |
|
0.00 |
2011-11-01 |
| 216 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
5,000 |
2,250 |
|
0.00 |
2011-09-29 |
| 217 |
0331 |
PCD STORES (GROUP) LIMITED:O |
42,000 |
49,140 |
|
0.00 |
2011-09-23 |
| 218 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
15,000 |
32,550 |
|
0.00 |
2011-01-26 |
| 219 |
1800 |
China Communications Construction Company Limited:H |
43,000 |
254,130 |
|
0.00 |
2011-06-09 |
| 220 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
34,797 |
210,174 |
|
0.00 |
2011-10-31 |
| 221 |
0850 |
Long Well International Holdings Limited:O |
40,000 |
10,200 |
|
0.00 |
2011-01-27 |
| 222 |
1053 |
Chongqing Iron & Steel Company Limited:H |
5,200 |
6,864 |
|
0.00 |
2010-09-30 |
| 223 |
0901 |
Goldstone Investment Group Limited:O |
2,040 |
938 |
|
0.00 |
2011-04-28 |
| 224 |
0182 |
Concord New Energy Group Limited:O |
70,000 |
24,500 |
|
0.00 |
2011-10-31 |
| 225 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
9,600 |
68,928 |
|
0.00 |
2011-10-06 |
| 226 |
8212 |
Celebrate International Holdings Limited:O |
1,000 |
380 |
|
0.00 |
2011-09-07 |
| 227 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
70,440 |
|
0.00 |
2011-08-26 |
| 228 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
52,000 |
73,840 |
|
0.00 |
2011-07-18 |
| 229 |
0285 |
BYD Electronic (International) Company Limited:O |
20,000 |
58,600 |
|
0.00 |
2010-09-14 |
| 230 |
0410 |
SOHO CHINA LIMITED:O |
46,000 |
245,640 |
|
0.00 |
2011-07-06 |
| 231 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
36,200 |
|
0.00 |
2011-06-20 |
| 232 |
0276 |
Mongolia Energy Corporation Limited:O |
57,000 |
41,040 |
|
0.00 |
2011-10-11 |
| 233 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
44,000 |
72,160 |
|
0.00 |
2011-04-14 |
| 234 |
0846 |
Mingfa Group (International) Company Limited:O |
50,000 |
110,000 |
|
0.00 |
2011-10-17 |
| 235 |
0621 |
Taung Gold International Limited:O |
100,000 |
29,000 |
|
0.00 |
2011-10-17 |
| 236 |
2700 |
Green International Holdings Limited:O |
675 |
67 |
* |
0.00 |
2011-11-01 |
| 237 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
21,200 |
|
0.00 |
2011-03-30 |
| 238 |
0640 |
Infinity Development Holdings Company Limited:O |
4,000 |
1,640 |
|
0.00 |
2010-11-25 |
| 239 |
0985 |
CST Holding (HK) Limited (KY):O |
210,760 |
22,551 |
|
0.00 |
2011-07-19 |
| 240 |
2309 |
ZO Future Group:O |
30,000 |
4,620 |
* |
0.00 |
2011-01-06 |
| 241 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
22,000 |
277,640 |
|
0.00 |
2011-11-01 |
| 242 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
6,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 243 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
4,250 |
* |
0.00 |
2009-09-15 |
| 244 |
1185 |
China Energine International (Holdings) Limited:O |
30,000 |
9,150 |
|
0.00 |
2011-08-18 |
| 245 |
0399 |
Starcoin Group Limited:O |
90,000 |
8,910 |
|
0.00 |
2011-05-06 |
| 246 |
0773 |
China Metal Recycling (Holdings) Limited:O |
8,400 |
68,712 |
|
0.00 |
2011-08-12 |
| 247 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
59,400 |
|
0.00 |
2011-07-20 |
| 248 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
24,000 |
26,400 |
* |
0.00 |
2011-09-26 |
| 249 |
8250 |
Du Du Holdings Limited (KY):O |
8,000 |
952 |
|
0.00 |
2010-02-05 |
| 250 |
1102 |
Enviro Energy International Holdings Limited:O |
20,000 |
4,600 |
|
0.00 |
2011-08-19 |
| 251 |
0587 |
Hua Han Health Industry Holdings Limited:O |
14,400 |
24,480 |
|
0.00 |
2011-01-07 |
| 252 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
131,520 |
|
0.00 |
2011-11-01 |
| 253 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
32,000 |
173,120 |
|
0.00 |
2011-10-13 |
| 254 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
6,860 |
|
0.00 |
2011-04-04 |
| 255 |
3333 |
China Evergrande Group:O |
100,000 |
325,000 |
|
0.00 |
2011-11-01 |
| 256 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
830 |
|
0.00 |
2007-06-26 |
| 257 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
33,300 |
|
0.00 |
2011-08-16 |
| 258 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
26,000 |
106,600 |
|
0.00 |
2011-10-06 |
| 259 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
10,000 |
2,850 |
|
0.00 |
2010-10-27 |
| 260 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
48,000 |
957,120 |
|
0.00 |
2011-11-01 |
| 261 |
0555 |
REXLot Holdings Limited:O |
50,000 |
27,000 |
|
0.00 |
2011-11-01 |
| 262 |
3998 |
Bosideng International Holdings Limited:O |
50,000 |
107,000 |
|
0.00 |
2011-10-31 |
| 263 |
1101 |
China Huarong Energy Company Limited:O |
45,000 |
117,900 |
|
0.00 |
2011-11-01 |
| 264 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
7,800 |
* |
0.00 |
2010-03-18 |
| 265 |
3988 |
BANK OF CHINA LIMITED:H |
514,300 |
1,414,325 |
|
0.00 |
2011-11-01 |
| 266 |
3378 |
Xiamen International Port Co., Ltd:H |
6,000 |
6,780 |
|
0.00 |
2011-01-10 |
| 267 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
16,500 |
72,600 |
|
0.00 |
2011-01-18 |
| 268 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
2,000 |
6,840 |
|
0.00 |
2010-06-09 |
| 269 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
19,500 |
|
0.00 |
2011-01-28 |
| 270 |
0931 |
China HK Power Smart Energy Group Limited:O |
40,000 |
5,880 |
|
0.00 |
2010-11-19 |
| 271 |
0827 |
Ko Yo Chemical (Group) Limited:O |
40,000 |
5,480 |
|
0.00 |
2010-10-29 |
| 272 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
15,160 |
|
0.00 |
2011-10-14 |
| 273 |
0347 |
Angang Steel Company Limited:H |
6,000 |
27,900 |
|
0.00 |
2011-07-13 |
| 274 |
0166 |
New Times Corporation Limited (BM):O |
50,000 |
2,350 |
|
0.00 |
2011-10-18 |
| 275 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
130,400 |
|
0.00 |
2011-09-16 |
| 276 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
45,400 |
|
0.00 |
2011-10-26 |
| 277 |
1766 |
CRRC Corporation Limited:H |
11,000 |
55,000 |
|
0.00 |
2011-10-14 |
| 278 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
12,000 |
90,000 |
|
0.00 |
2011-10-31 |
| 279 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
35,500 |
|
0.00 |
2011-10-17 |
| 280 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,000 |
5,120 |
|
0.00 |
2011-10-17 |
| 281 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
55,500 |
1,015,650 |
|
0.00 |
2011-10-07 |
| 282 |
0681 |
Chinese People Holdings Company Limited:O |
30,000 |
5,340 |
|
0.00 |
2007-09-12 |
| 283 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,000 |
12,300 |
|
0.00 |
2011-03-18 |
| 284 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
12,000 |
20,880 |
|
0.00 |
2011-10-17 |
| 285 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
1,460 |
|
0.00 |
2007-12-27 |
| 286 |
8063 |
Global Mastermind Holdings Limited:O |
600 |
402 |
|
0.00 |
2008-08-29 |
| 287 |
0826 |
Tiangong International Company Limited:O |
8,000 |
11,360 |
|
0.00 |
2011-06-09 |
| 288 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
57,700 |
|
0.00 |
2011-10-26 |
| 289 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
3,680 |
|
0.00 |
2009-07-24 |
| 290 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
3,300 |
|
0.00 |
2011-10-17 |
| 291 |
1777 |
Fantasia Holdings Group Co., Limited:O |
24,000 |
19,200 |
|
0.00 |
2011-08-09 |
| 292 |
0680 |
Nan Hai Corporation Limited:O |
315,756 |
10,420 |
|
0.00 |
2011-08-11 |
| 293 |
0751 |
Skyworth Group Limited:O |
12,000 |
49,680 |
|
0.00 |
2011-01-20 |
| 294 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,737 |
64,025 |
|
0.00 |
2011-09-14 |
| 295 |
0340 |
Tongguan Gold Group Limited:O |
40,000 |
4,520 |
* |
0.00 |
2011-08-01 |
| 296 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
16,000 |
75,680 |
|
0.00 |
2011-10-31 |
| 297 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
22,000 |
71,280 |
|
0.00 |
2011-10-14 |
| 298 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,176 |
6,418 |
|
0.00 |
2010-07-05 |
| 299 |
1338 |
BaWang International (Group) Holding Limited:O |
12,000 |
10,440 |
|
0.00 |
2011-07-26 |
| 300 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
4,000 |
5,920 |
|
0.00 |
2011-09-26 |
| 301 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
16,800 |
101,136 |
|
0.00 |
2011-10-28 |
| 302 |
0585 |
Imagi International Holdings Limited:O |
40,000 |
7,800 |
|
0.00 |
2011-10-31 |
| 303 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
4,000 |
2,920 |
|
0.00 |
2008-11-19 |
| 304 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
19,100 |
|
0.00 |
2011-04-01 |
| 305 |
0842 |
Leoch International Technology Limited:O |
5,000 |
12,400 |
|
0.00 |
2011-01-10 |
| 306 |
0147 |
International Business Settlement Holdings Limited:O |
70,000 |
11,340 |
|
0.00 |
2010-01-26 |
| 307 |
0329 |
OCI International Holdings Limited:O |
10,000 |
640 |
* |
0.00 |
2011-01-28 |
| 308 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,000 |
45,600 |
|
0.00 |
2011-11-01 |
| 309 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,200 |
103,416 |
|
0.00 |
2011-09-16 |
| 310 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
41,000 |
|
0.00 |
2011-11-01 |
| 311 |
1117 |
China Modern Dairy Holdings Ltd.:O |
17,000 |
33,320 |
|
0.00 |
2010-12-09 |
| 312 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
4,100 |
|
0.00 |
2011-07-13 |
| 313 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
12,000 |
128,160 |
|
0.00 |
2011-10-26 |
| 314 |
1733 |
E-Commodities Holdings Limited:O |
13,000 |
33,280 |
|
0.00 |
2011-10-26 |
| 315 |
0987 |
China Renewable Energy Investment Limited:O |
8,004 |
2,721 |
|
0.00 |
2011-03-18 |
| 316 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
12,000 |
41,640 |
|
0.00 |
2011-04-21 |
| 317 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,894 |
200,271 |
|
0.00 |
2011-09-19 |
| 318 |
0916 |
China Longyuan Power Group Corporation Limited:H |
9,000 |
56,430 |
|
0.00 |
2011-11-01 |
| 319 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
26,370 |
|
0.00 |
2011-09-16 |
| 320 |
0190 |
HKC (HOLDINGS) LIMITED:O |
34,278 |
10,798 |
|
0.00 |
2011-09-20 |
| 321 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,000 |
96,000 |
|
0.00 |
2010-09-24 |
| 322 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
33,750 |
|
0.00 |
2011-06-21 |
| 323 |
0823 |
Link Real Estate Investment Trust:Unit |
7,000 |
192,500 |
|
0.00 |
2011-11-01 |
| 324 |
3883 |
China Aoyuan Group Limited:O |
8,000 |
7,440 |
|
0.00 |
2010-09-01 |
| 325 |
1194 |
Bay Area Gold Group Limited:O |
10,000 |
15,100 |
|
0.00 |
2011-05-13 |
| 326 |
2009 |
BBMG Corporation:H |
3,500 |
22,295 |
|
0.00 |
2011-10-13 |
| 327 |
0673 |
China Health Group Limited:O |
1,500 |
344 |
|
0.00 |
2007-06-26 |
| 328 |
1029 |
IRC LIMITED:O |
10,000 |
11,600 |
|
0.00 |
2011-10-26 |
| 329 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
83,200 |
|
0.00 |
2011-05-16 |
| 330 |
3800 |
GCL Technology Holdings Limited (KY):O |
45,000 |
108,000 |
|
0.00 |
2011-11-01 |
| 331 |
0715 |
China Oceanwide Holdings Limited:O |
26,000 |
17,160 |
|
0.00 |
2011-09-26 |
| 332 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
16,400 |
|
0.00 |
2011-10-17 |
| 333 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
75,450 |
|
0.00 |
2011-10-06 |
| 334 |
1333 |
China Zhongwang Holdings Limited:O |
14,800 |
38,036 |
|
0.00 |
2011-10-31 |
| 335 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
82,000 |
284,540 |
|
0.00 |
2011-11-01 |
| 336 |
0857 |
PETROCHINA COMPANY LIMITED:H |
56,000 |
563,360 |
|
0.00 |
2011-10-28 |
| 337 |
0061 |
Green Leader Holdings Group Limited:O |
3,000 |
1,320 |
|
0.00 |
2011-06-21 |
| 338 |
0753 |
Air China Limited:H |
12,000 |
70,440 |
|
0.00 |
2011-01-24 |
| 339 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
8,320 |
|
0.00 |
2011-08-12 |
| 340 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,760 |
42,064 |
|
0.00 |
2011-01-19 |
| 341 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,105 |
77 |
* |
0.00 |
2007-06-26 |
| 342 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2011-02-14 |
| 343 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
21,800 |
|
0.00 |
2011-10-10 |
| 344 |
0033 |
International Genius Company:O |
2,000 |
1,380 |
|
0.00 |
2010-09-21 |
| 345 |
0449 |
Chigo Holding Limited:O |
20,000 |
7,200 |
|
0.00 |
2011-10-21 |
| 346 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
7,000 |
29,890 |
|
0.00 |
2009-08-21 |
| 347 |
3339 |
Lonking Holdings Limited:O |
10,000 |
29,700 |
|
0.00 |
2011-10-27 |
| 348 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
30,000 |
3,600 |
|
0.00 |
2009-09-30 |
| 349 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,000 |
28,980 |
|
0.00 |
2010-11-11 |
| 350 |
1398 |
Industrial and Commercial Bank of China Limited:H |
201,867 |
958,868 |
|
0.00 |
2011-11-01 |
| 351 |
3382 |
Tianjin Port Development Holdings Limited:O |
14,000 |
15,680 |
|
0.00 |
2011-04-01 |
| 352 |
0313 |
Richly Field China Development Limited:O |
20,000 |
3,000 |
|
0.00 |
2010-11-02 |
| 353 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
17,800 |
|
0.00 |
2011-08-30 |
| 354 |
2007 |
Country Garden Holdings Company Limited:O |
35,000 |
100,800 |
|
0.00 |
2009-10-23 |
| 355 |
3328 |
Bank of Communications Co., Ltd.:H |
59,665 |
307,275 |
|
0.00 |
2011-10-27 |
| 356 |
0297 |
Sinofert Holdings Limited:O |
14,000 |
34,860 |
|
0.00 |
2011-08-09 |
| 357 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
2,000 |
2,800 |
|
0.00 |
2009-12-04 |
| 358 |
1259 |
Prosperous Future Holdings Limited (KY):O |
2,000 |
4,240 |
|
0.00 |
2011-08-10 |
| 359 |
1007 |
Longhui International Holdings Limited:O |
2,000 |
3,720 |
|
0.00 |
2011-02-14 |
| 360 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
2,060 |
|
0.00 |
2010-04-23 |
| 361 |
1299 |
AIA Group Limited:O |
23,400 |
566,280 |
|
0.00 |
2011-11-01 |
| 362 |
1186 |
China Railway Construction Corporation Limited:H |
4,000 |
19,400 |
|
0.00 |
2011-05-27 |
| 363 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
380 |
|
0.00 |
2007-06-26 |
| 364 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,000 |
337,500 |
|
0.00 |
2011-11-01 |
| 365 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
4,020 |
|
0.00 |
2011-01-24 |
| 366 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
3,840 |
|
0.00 |
2009-08-27 |
| 367 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
2,940 |
|
0.00 |
2011-01-04 |
| 368 |
0724 |
Ruixin International Holdings Limited:O |
20,000 |
1,740 |
|
0.00 |
2011-03-09 |
| 369 |
1898 |
China Coal Energy Company Limited:H |
7,000 |
68,110 |
|
0.00 |
2011-09-27 |
| 370 |
2038 |
FIH Mobile Limited:O |
12,000 |
62,520 |
|
0.00 |
2011-08-26 |
| 371 |
1091 |
South Manganese Investment Limited:O |
5,000 |
6,800 |
|
0.00 |
2011-09-28 |
| 372 |
8011 |
Polyard Petroleum International Group Limited:O |
3,000 |
1,095 |
|
0.00 |
2011-09-22 |
| 373 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
96,600 |
|
0.00 |
2011-07-06 |
| 374 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
490 |
|
0.00 |
2008-07-25 |
| 375 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
10,000 |
43,200 |
|
0.00 |
2011-07-21 |
| 376 |
0667 |
HannStar Board International Holdings Limited:O |
2,000 |
2,460 |
|
0.00 |
2011-10-07 |
| 377 |
8130 |
Dadi International Group Limited:O |
400 |
144 |
|
0.00 |
2011-06-17 |
| 378 |
0353 |
Energy International Investments Holdings Limited:O |
20,000 |
620 |
|
0.00 |
2010-09-24 |
| 379 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
24,000 |
176,640 |
|
0.00 |
2011-10-11 |
| 380 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
1,975 |
|
0.00 |
2011-10-24 |
| 381 |
0119 |
Poly Property Group Co., Limited:O |
5,000 |
18,300 |
|
0.00 |
2011-11-01 |
| 382 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
4,000 |
5,040 |
|
0.00 |
2011-08-03 |
| 383 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,000 |
14,680 |
|
0.00 |
2011-10-13 |
| 384 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
1,260 |
|
0.00 |
2010-12-02 |
| 385 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
296,220 |
1,676,605 |
|
0.00 |
2011-11-01 |
| 386 |
1051 |
G-Resources Group Limited:O |
20,000 |
9,300 |
|
0.00 |
2011-07-14 |
| 387 |
0546 |
Fufeng Group Limited:O |
2,000 |
8,240 |
|
0.00 |
2010-12-10 |
| 388 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,000 |
76,000 |
|
0.00 |
2011-04-01 |
| 389 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
50,600 |
|
0.00 |
2011-06-28 |
| 390 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
12,120 |
|
0.00 |
2010-01-07 |
| 391 |
0246 |
REAL GOLD MINING LIMITED:O |
1,000 |
8,860 |
* |
0.00 |
2010-11-09 |
| 392 |
0448 |
Branded Lifestyle Holdings Limited:O |
1,000 |
1,690 |
|
0.00 |
2010-11-08 |
| 393 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
1,830 |
|
0.00 |
2007-09-19 |
| 394 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
6,000 |
660 |
|
0.00 |
2010-04-12 |
| 395 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,560 |
|
0.00 |
2007-08-09 |
| 396 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
53,400 |
|
0.00 |
2011-07-12 |
| 397 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
16,280 |
|
0.00 |
2011-03-07 |
| 398 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
7,380 |
|
0.00 |
2010-10-29 |
| 399 |
0196 |
Honghua Group Limited:O |
3,000 |
2,370 |
|
0.00 |
2011-06-22 |
| 400 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,000 |
8,280 |
|
0.00 |
2011-10-27 |
| 401 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
475 |
140 |
|
0.00 |
2009-10-30 |
| 402 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
3,420 |
|
0.00 |
2009-10-27 |
| 403 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,000 |
4,080 |
|
0.00 |
2010-06-24 |
| 404 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
5,270 |
|
0.00 |
2010-12-22 |
| 405 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
13,940 |
|
0.00 |
2011-05-23 |
| 406 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
450 |
5 |
|
0.00 |
2010-09-07 |
| 407 |
1683 |
International Mining Machinery Holdings Limited:O |
1,000 |
7,850 |
|
0.00 |
2010-10-15 |
| 408 |
0606 |
China Agri-Industries Holdings Limited:O |
3,000 |
17,760 |
|
0.00 |
2011-10-14 |
| 409 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,777 |
40,989 |
|
0.00 |
2011-04-07 |
| 410 |
0013 |
Hutchison Whampoa Limited:O |
3,000 |
211,650 |
|
0.00 |
2011-10-18 |
| 411 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
5,900 |
|
0.00 |
2007-10-31 |
| 412 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2010-11-03 |
| 413 |
2789 |
Yuanda China Holdings Limited:O |
4,000 |
4,600 |
|
0.00 |
2011-11-01 |
| 414 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
6,600 |
|
0.00 |
2011-08-08 |
| 415 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,230 |
|
0.00 |
2011-03-01 |
| 416 |
0998 |
China CITIC Bank Corporation Limited:H |
9,200 |
37,536 |
|
0.00 |
2011-08-05 |
| 417 |
1788 |
Guotai Junan International Holdings Limited:O |
1,000 |
2,170 |
|
0.00 |
2011-03-16 |
| 418 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
9,420 |
|
0.00 |
2011-03-01 |
| 419 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,400 |
32,760 |
|
0.00 |
2011-08-24 |
| 420 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
1,140 |
|
0.00 |
2011-04-26 |
| 421 |
2888 |
STANDARD CHARTERED PLC:O |
1,400 |
251,300 |
|
0.00 |
2011-09-19 |
| 422 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
13,580 |
|
0.00 |
2011-10-07 |
| 423 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
5,920 |
|
0.00 |
2011-05-19 |
| 424 |
0806 |
Value Partners Group Limited:O |
1,000 |
4,200 |
|
0.00 |
2008-10-10 |
| 425 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
9,040 |
|
0.00 |
2009-10-30 |
| 426 |
0267 |
CITIC Limited (HK):O |
2,000 |
27,280 |
|
0.00 |
2011-05-31 |
| 427 |
8046 |
Heng Xin China Holdings Limited:O |
1,333 |
1,053 |
|
0.00 |
2010-11-22 |
| 428 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
11,080 |
|
0.00 |
2008-01-03 |
| 429 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
4,950 |
|
0.00 |
2010-01-22 |
| 430 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,260 |
|
0.00 |
2011-07-07 |
| 431 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
190 |
|
0.00 |
2011-10-10 |
| 432 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
15,620 |
|
0.00 |
2011-10-21 |
| 433 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
3,170 |
|
0.00 |
2011-10-10 |
| 434 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
800 |
80,720 |
|
0.00 |
2011-11-01 |
| 435 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,500 |
6,750 |
|
0.00 |
2011-07-29 |
| 436 |
0941 |
China Mobile Limited (HK):O |
8,000 |
600,800 |
|
0.00 |
2011-10-07 |
| 437 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
21,200 |
|
0.00 |
2011-09-16 |
| 438 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,190 |
|
0.00 |
2009-10-22 |
| 439 |
0559 |
DeTai New Energy Group Limited:O |
1,000 |
111 |
|
0.00 |
2010-09-21 |
| 440 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
40,200 |
|
0.00 |
2011-04-21 |
| 441 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
1,765 |
|
0.00 |
2011-08-26 |
| 442 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
35,150 |
|
0.00 |
2011-04-01 |
| 443 |
0883 |
CNOOC LIMITED:O |
13,000 |
189,800 |
|
0.00 |
2011-10-03 |
| 444 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
1,290 |
|
0.00 |
2010-11-03 |
| 445 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
350 |
42 |
|
0.00 |
2007-10-31 |
| 446 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
175 |
79 |
|
0.00 |
2010-02-19 |
| 447 |
0279 |
Arta TechFin Corporation Limited:O |
1,202 |
58 |
|
0.00 |
2009-08-21 |
| 448 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
13,820 |
|
0.00 |
2011-10-27 |
| 449 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
16,260 |
|
0.00 |
2011-10-06 |
| 450 |
0700 |
TENCENT HOLDINGS LIMITED:O |
400 |
71,000 |
|
0.00 |
2011-10-31 |
| 451 |
0307 |
Up Energy Development Group Limited:O |
240 |
379 |
|
0.00 |
2011-08-26 |
| 452 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
300 |
3,222 |
|
0.00 |
2011-08-12 |
| 453 |
0960 |
Longfor Group Holdings Limited:O |
1,000 |
9,590 |
|
0.00 |
2009-11-25 |
| 454 |
0928 |
King International Investment Limited (KY):O |
400 |
60 |
|
0.00 |
2011-08-04 |
| 455 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
225 |
54 |
|
0.00 |
2011-07-26 |
| 456 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
847 |
15,144 |
|
0.00 |
2011-09-28 |
| 457 |
0272 |
SHUI ON LAND LIMITED:O |
550 |
1,276 |
|
0.00 |
2011-06-30 |
| 458 |
1128 |
Wynn Macau, Limited:O |
400 |
8,940 |
|
0.00 |
2011-09-09 |
| 459 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
21 |
|
0.00 |
2010-03-05 |
| 460 |
0397 |
Minerva Group Holding Limited:O |
407 |
36 |
|
0.00 |
2011-03-24 |
| 461 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
500 |
5,050 |
|
0.00 |
2011-08-02 |
| 462 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
165 |
23 |
|
0.00 |
2011-05-25 |
| 463 |
0491 |
Emperor Culture Group Limited:O |
37 |
3 |
|
0.00 |
2010-03-22 |
| 464 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
41 |
2 |
|
0.00 |
2011-10-11 |
| 465 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
15 |
3 |
|
0.00 |
2011-07-05 |
