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 |
8167 |
Neo Telemedia Limited:O |
657,140,000 |
65,056,860 |
|
4.26 |
2010-12-21 |
| 2 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
6,600,000 |
5,610,000 |
|
0.85 |
2010-05-19 |
| 3 |
0706 |
Beautiful China Holdings Company Limited:O |
9,470,000 |
1,988,700 |
|
0.44 |
2010-05-11 |
| 4 |
2324 |
Capital VC Limited:O |
1,605,000 |
642,000 |
|
0.41 |
2010-12-29 |
| 5 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,766,000 |
16,724,020 |
|
0.31 |
2008-07-29 |
| 6 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
6,000,000 |
840,000 |
|
0.28 |
2011-01-26 |
| 7 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
2,300,000 |
253,000 |
|
0.25 |
2010-09-28 |
| 8 |
0110 |
China Fortune Holdings Limited:O |
1,650,000 |
503,250 |
|
0.20 |
2008-08-07 |
| 9 |
0744 |
LIPPO LIMITED (HK):Wrnt |
93,000 |
12,462 |
|
0.17 |
2008-07-18 |
| 10 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
1,416,000 |
906,240 |
|
0.12 |
2011-01-20 |
| 11 |
0901 |
Goldstone Investment Group Limited:O |
165,000 |
103,950 |
|
0.12 |
2010-08-17 |
| 12 |
1777 |
Fantasia Holdings Group Co., Limited:O |
5,035,500 |
6,697,215 |
|
0.10 |
2011-01-27 |
| 13 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
380,000 |
676,400 |
|
0.10 |
2010-06-21 |
| 14 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
1,350,000 |
891,000 |
* |
0.09 |
2008-12-18 |
| 15 |
0275 |
Master Glory Group Limited:O |
1,120,243 |
341,674 |
* |
0.09 |
2011-01-24 |
| 16 |
2878 |
Solomon Systech (International) Limited:O |
2,174,000 |
1,054,390 |
|
0.09 |
2010-06-08 |
| 17 |
0666 |
SHK Hong Kong Industries Limited:O |
3,500,000 |
1,102,500 |
|
0.09 |
2010-12-15 |
| 18 |
1130 |
China Environmental Resources Group Limited:O |
1,720,000 |
417,960 |
|
0.08 |
2010-04-14 |
| 19 |
8048 |
Yu Tak International Holdings Limited:O |
796,000 |
93,132 |
|
0.08 |
2007-06-26 |
| 20 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
752,000 |
1,090,400 |
|
0.07 |
2011-01-27 |
| 21 |
0913 |
Harbour Digital Asset Capital Limited:O |
310,004 |
85,251 |
|
0.07 |
2010-12-30 |
| 22 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
300,000 |
52,500 |
|
0.06 |
2011-01-13 |
| 23 |
0223 |
Elife Holdings Limited:O |
600,000 |
261,000 |
* |
0.05 |
2009-06-18 |
| 24 |
0865 |
Jiande International Holdings Limited:O |
1,040,332 |
174,776 |
* |
0.05 |
2009-11-24 |
| 25 |
1224 |
C C Land Holdings Limited:O |
1,350,000 |
3,888,000 |
|
0.05 |
2011-01-26 |
| 26 |
0161 |
AVIC International Holdings Limited:H |
140,000 |
448,000 |
|
0.05 |
2007-08-29 |
| 27 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
8,406,000 |
70,190,100 |
|
0.05 |
2011-01-27 |
| 28 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
360,000 |
554,400 |
|
0.05 |
2011-01-05 |
| 29 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
2,675,200 |
8,533,888 |
|
0.05 |
2011-01-28 |
| 30 |
0955 |
SCHRAMM HOLDING AG:O |
8,880 |
222,000 |
|
0.04 |
2010-10-11 |
| 31 |
8019 |
Hao Wen Holdings Limited:O |
630,000 |
56,700 |
|
0.04 |
2011-01-20 |
| 32 |
0819 |
Tianneng Power International Limited:O |
400,000 |
1,360,000 |
|
0.04 |
2010-10-27 |
| 33 |
0621 |
Taung Gold International Limited:O |
800,000 |
480,000 |
|
0.04 |
2010-10-28 |
| 34 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,310,016 |
95,631 |
|
0.04 |
2010-05-04 |
| 35 |
0942 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
1,581 |
2,846 |
|
0.03 |
2010-05-25 |
| 36 |
1033 |
Sinopec Oilfield Service Corporation:H |
410,000 |
1,746,600 |
|
0.03 |
2009-12-16 |
| 37 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
206,217 |
348,507 |
|
0.03 |
2010-01-29 |
| 38 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
130,000 |
508,300 |
|
0.03 |
2010-09-07 |
| 39 |
8022 |
Evershine Group Holdings Limited:O |
268,000 |
71,020 |
|
0.03 |
2011-01-28 |
| 40 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,880,000 |
1,105,800 |
|
0.03 |
2011-01-26 |
| 41 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
160,866 |
80,433 |
|
0.02 |
2010-12-28 |
| 42 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,113,000 |
1,267,800 |
|
0.02 |
2009-12-16 |
| 43 |
8312 |
Rui Feng Group Holdings Company Limited:O |
150,000 |
36,000 |
|
0.02 |
2010-12-14 |
| 44 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
529,000 |
4,507,080 |
|
0.02 |
2011-01-14 |
| 45 |
0475 |
Central Development Holdings Limited:O |
50,000 |
55,000 |
|
0.02 |
2010-10-13 |
| 46 |
0497 |
CSI Properties Limited (BM):O |
1,500,000 |
337,500 |
|
0.02 |
2010-10-28 |
| 47 |
0723 |
Reliance Global Holdings Limited (BM):O |
787,500 |
303,188 |
|
0.02 |
2011-01-07 |
| 48 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
200,000 |
36,000 |
* |
0.02 |
2008-09-23 |
| 49 |
0119 |
Poly Property Group Co., Limited:O |
650,000 |
4,784,000 |
|
0.02 |
2011-01-26 |
| 50 |
1031 |
Kingston Financial Group Limited:O |
1,800,000 |
828,000 |
|
0.02 |
2011-01-07 |
| 51 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
500,000 |
710,000 |
|
0.02 |
2011-01-07 |
| 52 |
8055 |
China E-Information Technology Group Limited:O |
220,202 |
77,071 |
|
0.02 |
2010-06-17 |
| 53 |
0298 |
Chuang's China Investments Limited:O |
252,000 |
146,160 |
|
0.02 |
2007-08-09 |
| 54 |
0230 |
Minmetals Land Limited:O |
550,000 |
852,500 |
|
0.02 |
2011-01-19 |
| 55 |
1049 |
Celestial Asia Securities Holdings Limited:O |
480,000 |
288,000 |
|
0.02 |
2011-01-12 |
| 56 |
8063 |
Global Mastermind Holdings Limited:O |
18,000 |
21,600 |
|
0.02 |
2009-04-07 |
| 57 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
20,000 |
40,800 |
|
0.01 |
2007-06-26 |
| 58 |
1110 |
Kingworld Medicines Group Limited:O |
84,000 |
199,080 |
|
0.01 |
2010-12-13 |
| 59 |
1618 |
Metallurgical Corporation of China Ltd.:H |
378,000 |
1,304,100 |
|
0.01 |
2011-01-21 |
| 60 |
0082 |
Crazy Sports Group Limited:O |
320,000 |
832,000 |
|
0.01 |
2011-01-26 |
| 61 |
0813 |
Shimao Group Holdings Limited:O |
440,000 |
5,156,800 |
|
0.01 |
2011-01-28 |
| 62 |
0290 |
GoFintech Quantum Innovation Limited:O |
200,000 |
81,000 |
|
0.01 |
2011-01-18 |
| 63 |
0098 |
Xingfa Aluminium Holdings Limited:O |
50,000 |
112,000 |
|
0.01 |
2011-01-20 |
| 64 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
52,000 |
2,236,000 |
|
0.01 |
2011-01-28 |
| 65 |
8071 |
China Netcom Technology Holdings Limited:O |
1,065,000 |
308,850 |
|
0.01 |
2011-01-27 |
| 66 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
354,000 |
502,680 |
|
0.01 |
2010-09-17 |
| 67 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
880,000 |
2,032,800 |
|
0.01 |
2011-01-28 |
| 68 |
0598 |
SINOTRANS LIMITED:H |
200,000 |
432,000 |
|
0.01 |
2008-07-29 |
| 69 |
1898 |
China Coal Energy Company Limited:H |
457,000 |
5,264,640 |
|
0.01 |
2011-01-06 |
| 70 |
1086 |
Goodbaby International Holdings Limited:O |
110,000 |
585,200 |
|
0.01 |
2011-01-11 |
| 71 |
0271 |
Asiasec Properties Limited:O |
130,000 |
127,400 |
|
0.01 |
2010-10-28 |
| 72 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
940,000 |
385,400 |
|
0.01 |
2010-12-28 |
| 73 |
0241 |
Alibaba Health Information Technology Limited:O |
370,000 |
329,300 |
|
0.01 |
2010-10-27 |
| 74 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
60,000 |
17,700 |
|
0.01 |
2007-06-26 |
| 75 |
0850 |
Long Well International Holdings Limited:O |
400,000 |
200,000 |
|
0.01 |
2010-08-25 |
| 76 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
300,000 |
48,300 |
|
0.01 |
2010-06-03 |
| 77 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
13,005 |
68,927 |
|
0.01 |
2010-08-16 |
| 78 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
200,000 |
982,000 |
|
0.01 |
2010-10-05 |
| 79 |
1088 |
China Shenhua Energy Company Limited:H |
307,500 |
9,809,250 |
|
0.01 |
2010-12-15 |
| 80 |
0672 |
Zhong An Group Limited:O |
202,400 |
362,296 |
|
0.01 |
2010-11-08 |
| 81 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
105,230 |
204,146 |
|
0.01 |
2010-01-07 |
| 82 |
0777 |
NetDragon Websoft Holdings Limited:O |
45,000 |
159,300 |
|
0.01 |
2010-03-24 |
| 83 |
8158 |
China Regenerative Medicine International Limited:O |
600,000 |
133,800 |
|
0.01 |
2009-07-16 |
| 84 |
0597 |
China Resources Microelectronics Limited:O |
735,000 |
275,625 |
|
0.01 |
2010-12-17 |
| 85 |
8010 |
Sing Pao Media Enterprises Limited:O |
153,155 |
2,297 |
* |
0.01 |
2007-06-26 |
| 86 |
2010 |
Real Nutriceutical Group Limited:O |
85,000 |
548,250 |
|
0.01 |
2011-01-28 |
| 87 |
0580 |
Sun.King Technology Group Limited:O |
100,000 |
196,000 |
|
0.01 |
2010-10-22 |
| 88 |
0588 |
Beijing North Star Company Limited:H |
50,000 |
104,000 |
|
0.01 |
2009-01-08 |
| 89 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
36,000 |
99,360 |
|
0.01 |
2009-06-05 |
| 90 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
172,500 |
262,200 |
|
0.01 |
2010-11-09 |
| 91 |
3393 |
Wasion Holdings Limited:O |
62,000 |
282,720 |
|
0.01 |
2010-10-14 |
| 92 |
0076 |
Elate Holdings Limited:O |
17,500 |
16,275 |
|
0.01 |
2010-06-18 |
| 93 |
1092 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
1,186 |
1,921 |
|
0.01 |
2010-12-15 |
| 94 |
0138 |
CCT Fortis Holdings Limited:O |
38,750 |
42,625 |
|
0.01 |
2008-12-04 |
| 95 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
23,731 |
78,787 |
|
0.01 |
2010-05-18 |
| 96 |
0221 |
Easy One Financial Group Limited:O |
472,000 |
132,160 |
|
0.01 |
2011-01-07 |
| 97 |
0690 |
Uni-Bio Science Group Limited:O |
80,000 |
34,000 |
* |
0.01 |
2010-02-03 |
| 98 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
783,000 |
88,479 |
|
0.01 |
2010-11-10 |
| 99 |
0143 |
Guoan International Limited:O |
302,000 |
17,818 |
|
0.01 |
2009-11-04 |
| 100 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
73,572 |
21,336 |
|
0.01 |
2007-11-05 |
| 101 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
16,400 |
|
0.01 |
2007-06-26 |
| 102 |
0272 |
SHUI ON LAND LIMITED:O |
287,000 |
1,070,510 |
|
0.01 |
2010-09-14 |
| 103 |
0916 |
China Longyuan Power Group Corporation Limited:H |
143,000 |
1,003,860 |
|
0.01 |
2010-10-13 |
| 104 |
0123 |
Yuexiu Property Company Limited:O |
484,000 |
924,440 |
|
0.01 |
2011-01-28 |
| 105 |
8239 |
Capital Finance Holdings Limited:O |
8,800 |
8,800 |
|
0.01 |
2010-01-07 |
| 106 |
0730 |
Capital Industrial Financial Services Group Limited:O |
60,000 |
29,400 |
|
0.01 |
2008-12-19 |
| 107 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
291,500 |
1,489,565 |
|
0.01 |
2011-01-27 |
| 108 |
1159 |
Smart Digital Technology Group Limited:O |
36,000 |
8,640 |
* |
0.01 |
2009-08-24 |
| 109 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,000,000 |
51,000 |
|
0.01 |
2011-01-14 |
| 110 |
1070 |
TCL Electronics Holdings Limited:O |
54,500 |
170,585 |
|
0.01 |
2010-03-24 |
| 111 |
1226 |
China Investment and Finance Group Limited (KY):O |
4,500 |
5,805 |
|
0.01 |
2007-08-30 |
| 112 |
1117 |
China Modern Dairy Holdings Ltd.:O |
233,000 |
640,750 |
|
0.00 |
2011-01-25 |
| 113 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
20,000 |
65,000 |
|
0.00 |
2010-12-06 |
| 114 |
0228 |
China Energy Development Holdings Limited:O |
296,000 |
127,280 |
|
0.00 |
2011-01-05 |
| 115 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
86,350 |
|
0.00 |
2010-07-26 |
| 116 |
0993 |
XinKong International Capital Holdings Limited:O |
50,000 |
14,000 |
|
0.00 |
2010-05-04 |
| 117 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
139,000 |
148,730 |
|
0.00 |
2010-09-24 |
| 118 |
3888 |
Kingsoft Corporation Limited:O |
50,000 |
218,500 |
|
0.00 |
2010-09-17 |
| 119 |
0704 |
Huscoke Holdings Limited:O |
200,000 |
79,000 |
|
0.00 |
2010-12-29 |
| 120 |
0680 |
Nan Hai Corporation Limited:O |
3,000,000 |
168,000 |
|
0.00 |
2010-04-01 |
| 121 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
110,000 |
74,800 |
|
0.00 |
2010-10-19 |
| 122 |
1106 |
Ming Lam Holdings Limited:O |
26,000 |
20,540 |
|
0.00 |
2010-05-19 |
| 123 |
0655 |
HONGKONG CHINESE LIMITED:O |
75,389 |
123,638 |
|
0.00 |
2008-12-18 |
| 124 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
105,000 |
355,950 |
|
0.00 |
2009-12-09 |
| 125 |
1831 |
ShiFang Holding Limited:O |
30,000 |
74,400 |
|
0.00 |
2011-01-07 |
| 126 |
0362 |
China Zenith Chemical Group Limited:O |
300,000 |
60,600 |
|
0.00 |
2011-01-17 |
| 127 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
16,009 |
3,090 |
|
0.00 |
2009-06-05 |
| 128 |
0055 |
Neway Group Holdings Limited:O |
400,000 |
116,000 |
|
0.00 |
2010-10-08 |
| 129 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
350,000 |
106,750 |
|
0.00 |
2010-04-13 |
| 130 |
0380 |
China Pipe Group Limited (BM):O |
500,000 |
19,500 |
|
0.00 |
2011-01-18 |
| 131 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
68,000 |
507,280 |
|
0.00 |
2010-10-27 |
| 132 |
3899 |
CIMC Enric Holdings Limited:O |
32,000 |
106,560 |
|
0.00 |
2010-12-08 |
| 133 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
40,000 |
108,800 |
|
0.00 |
2010-11-18 |
| 134 |
0530 |
Goldin Financial Holdings Limited:O |
120,500 |
96,400 |
|
0.00 |
2011-01-12 |
| 135 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
9,500 |
|
0.00 |
2010-11-11 |
| 136 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
100,000 |
13,000 |
|
0.00 |
2007-11-07 |
| 137 |
8028 |
Timeless Resources Holdings Limited:O |
40,000 |
3,800 |
|
0.00 |
2007-06-26 |
| 138 |
0348 |
China Healthwise Holdings Limited:O |
100,000 |
42,000 |
|
0.00 |
2010-08-05 |
| 139 |
0498 |
Blue River Holdings Limited:O |
153,100 |
57,413 |
|
0.00 |
2011-01-10 |
| 140 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
150,000 |
199,500 |
|
0.00 |
2009-12-01 |
| 141 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
76,000 |
|
0.00 |
2010-12-21 |
| 142 |
8220 |
Bingo Group Holdings Limited:O |
100,000 |
16,200 |
|
0.00 |
2010-04-26 |
| 143 |
0193 |
CAPITAL ESTATE LIMITED:O |
75,000 |
31,500 |
|
0.00 |
2010-05-26 |
| 144 |
0929 |
IPE GROUP LIMITED:O |
30,000 |
40,800 |
|
0.00 |
2010-12-07 |
| 145 |
2369 |
Coolpad Group Limited:O |
72,000 |
316,080 |
|
0.00 |
2011-01-28 |
| 146 |
8192 |
Global Token Limited:O |
400,000 |
108,000 |
|
0.00 |
2010-07-14 |
| 147 |
0340 |
Tongguan Gold Group Limited:O |
288,000 |
48,960 |
|
0.00 |
2010-03-29 |
| 148 |
0128 |
ENM Holdings Limited (HK):O |
52,000 |
40,560 |
|
0.00 |
2010-11-04 |
| 149 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
44,500 |
|
0.00 |
2011-01-20 |
| 150 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
100,000 |
13,000 |
|
0.00 |
2009-12-28 |
| 151 |
2038 |
FIH Mobile Limited:O |
220,000 |
1,227,600 |
|
0.00 |
2010-11-19 |
| 152 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
220,000 |
798,600 |
|
0.00 |
2011-01-27 |
| 153 |
0067 |
China Lumena New Materials Corp.:O |
150,000 |
414,000 |
|
0.00 |
2011-01-28 |
| 154 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
30,000 |
81,300 |
|
0.00 |
2010-08-12 |
| 155 |
1094 |
Cherish Sunshine International Limited:O |
94,000 |
63,920 |
* |
0.00 |
2010-07-07 |
| 156 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
64,155 |
14,884 |
|
0.00 |
2010-03-04 |
| 157 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
150,000 |
786,000 |
|
0.00 |
2010-11-26 |
| 158 |
0245 |
China Vered Financial Holding Corporation Limited:O |
200,000 |
23,200 |
|
0.00 |
2010-04-19 |
| 159 |
0817 |
China Jinmao Holdings Group Limited:O |
250,000 |
552,500 |
|
0.00 |
2010-11-23 |
| 160 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
40,000 |
174,400 |
|
0.00 |
2010-10-26 |
| 161 |
1101 |
China Huarong Energy Company Limited:O |
181,500 |
1,321,320 |
|
0.00 |
2011-01-28 |
| 162 |
0199 |
ITC Properties Group Limited:O |
14,440 |
26,570 |
|
0.00 |
2009-03-31 |
| 163 |
0040 |
Gold Peak Technology Group Limited:O |
20,000 |
21,600 |
|
0.00 |
2010-10-27 |
| 164 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
58,000 |
56,260 |
|
0.00 |
2010-11-25 |
| 165 |
0269 |
China Resources and Transportation Group Limited:O |
400,000 |
172,000 |
|
0.00 |
2011-01-25 |
| 166 |
0746 |
Lee & Man Chemical Company Limited:O |
20,000 |
171,200 |
|
0.00 |
2011-01-07 |
| 167 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
37,440 |
|
0.00 |
2010-01-12 |
| 168 |
0185 |
Zensun Enterprises Limited:O |
60,000 |
8,280 |
|
0.00 |
2007-06-26 |
| 169 |
8047 |
China Ocean Group Development Limited:O |
60,000 |
6,960 |
|
0.00 |
2010-03-08 |
| 170 |
0186 |
Nimble Holdings Company Limited:O |
10,000 |
5,000 |
|
0.00 |
2008-08-20 |
| 171 |
0613 |
Planetree International Development Limited:O |
200,000 |
16,200 |
|
0.00 |
2009-09-23 |
| 172 |
0800 |
A8 New Media Group Limited:O |
10,000 |
30,100 |
|
0.00 |
2010-09-10 |
| 173 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
30,000 |
220,500 |
|
0.00 |
2010-11-26 |
| 174 |
0261 |
GBA Holdings Limited:O |
1,349,800 |
16,198 |
|
0.00 |
2011-01-18 |
| 175 |
1638 |
Kaisa Group Holdings Ltd.:O |
100,000 |
257,000 |
|
0.00 |
2010-12-06 |
| 176 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 177 |
0566 |
Hanergy Thin Film Power Group Limited:O |
174,000 |
111,360 |
|
0.00 |
2011-01-24 |
| 178 |
0183 |
Winfull Group Holdings Limited:O |
64,000 |
62,720 |
|
0.00 |
2010-12-02 |
| 179 |
0211 |
STYLAND HOLDINGS LIMITED:O |
34,074 |
852 |
* |
0.00 |
2008-12-17 |
| 180 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
73,600 |
482,080 |
|
0.00 |
2011-01-24 |
| 181 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
70,000 |
537,600 |
|
0.00 |
2010-10-20 |
| 182 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
20,000 |
927,000 |
|
0.00 |
2010-10-27 |
| 183 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
120,000 |
24,120 |
|
0.00 |
2008-12-23 |
| 184 |
8272 |
Chinese Food and Beverage Group Limited:O |
50,000 |
6,500 |
|
0.00 |
2007-11-14 |
| 185 |
3838 |
China Starch Holdings Limited:O |
100,000 |
55,000 |
|
0.00 |
2010-11-26 |
| 186 |
8130 |
Dadi International Group Limited:O |
77,135 |
3,085 |
|
0.00 |
2010-08-24 |
| 187 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
30,000 |
649,500 |
|
0.00 |
2010-01-11 |
| 188 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
30,000 |
20,700 |
|
0.00 |
2010-01-20 |
| 189 |
3328 |
Bank of Communications Co., Ltd.:H |
443,723 |
3,345,671 |
|
0.00 |
2010-12-17 |
| 190 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
15,000 |
25,950 |
|
0.00 |
2010-04-14 |
| 191 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
90,000 |
53,100 |
* |
0.00 |
2010-04-13 |
| 192 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
16,000 |
61,600 |
|
0.00 |
2010-06-22 |
| 193 |
8156 |
Sinopharm Tech Holdings Limited:O |
50,000 |
12,200 |
|
0.00 |
2008-01-29 |
| 194 |
0008 |
PCCW LIMITED:O |
113,200 |
409,784 |
|
0.00 |
2010-10-21 |
| 195 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
72,000 |
401,760 |
|
0.00 |
2011-01-14 |
| 196 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
52,500 |
61,950 |
|
0.00 |
2011-01-11 |
| 197 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
60,000 |
896,400 |
|
0.00 |
2010-11-25 |
| 198 |
0389 |
China Tontine Wines Group Limited:O |
30,000 |
51,300 |
|
0.00 |
2010-10-27 |
| 199 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
55,500 |
205,350 |
|
0.00 |
2011-01-12 |
| 200 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
3,315 |
1,890 |
|
0.00 |
2011-01-10 |
| 201 |
0331 |
PCD STORES (GROUP) LIMITED:O |
60,000 |
147,600 |
|
0.00 |
2010-09-21 |
| 202 |
2357 |
AviChina Industry & Technology Company Limited:H |
28,000 |
103,600 |
|
0.00 |
2010-12-14 |
| 203 |
3333 |
China Evergrande Group:O |
200,000 |
812,000 |
|
0.00 |
2010-12-17 |
| 204 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
4,680 |
35,287 |
|
0.00 |
2010-11-12 |
| 205 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
14,250 |
|
0.00 |
2010-07-27 |
| 206 |
0449 |
Chigo Holding Limited:O |
100,000 |
65,000 |
|
0.00 |
2011-01-20 |
| 207 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
72,000 |
124,560 |
|
0.00 |
2011-01-14 |
| 208 |
0149 |
China Agri-Products Exchange Limited:O |
10,000 |
4,000 |
|
0.00 |
2010-11-19 |
| 209 |
1176 |
Zhuguang Holdings Group Company Limited:O |
30,000 |
59,100 |
|
0.00 |
2009-11-12 |
| 210 |
0697 |
Shoucheng Holdings Limited:O |
100,000 |
116,000 |
|
0.00 |
2011-01-13 |
| 211 |
1208 |
MMG Limited (HK):O |
36,000 |
187,920 |
|
0.00 |
2011-01-07 |
| 212 |
0756 |
Summi (Group) Holdings Limited:O |
12,000 |
30,600 |
|
0.00 |
2010-10-25 |
| 213 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
3,195 |
|
0.00 |
2007-06-26 |
| 214 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
2,350 |
|
0.00 |
2007-06-26 |
| 215 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
909 |
30 |
|
0.00 |
2010-06-23 |
| 216 |
2383 |
TOM GROUP LIMITED:O |
44,000 |
48,400 |
|
0.00 |
2011-01-20 |
| 217 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
7,000 |
180,950 |
|
0.00 |
2009-06-25 |
| 218 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
10,000 |
24,500 |
|
0.00 |
2008-12-17 |
| 219 |
0678 |
Genting Hong Kong Limited:O |
86,756 |
318,395 |
|
0.00 |
2007-06-26 |
| 220 |
0937 |
New Times Corporation Limited (BM):Wrnt |
12,857 |
360 |
|
0.00 |
2010-06-29 |
| 221 |
0166 |
New Times Corporation Limited (BM):O |
90,000 |
17,190 |
|
0.00 |
2010-05-20 |
| 222 |
0062 |
Transport International Holdings Limited:O |
4,400 |
111,320 |
|
0.00 |
2008-08-20 |
| 223 |
0853 |
MicroPort Scientific Corporation:O |
15,000 |
91,950 |
|
0.00 |
2011-01-21 |
| 224 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
101,400 |
|
0.00 |
2011-01-10 |
| 225 |
0910 |
China Sandi Holdings Limited:O |
100,000 |
25,000 |
|
0.00 |
2010-09-28 |
| 226 |
1141 |
CMBC Capital Holdings Limited:O |
32,000 |
9,600 |
|
0.00 |
2010-04-21 |
| 227 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
37,000 |
141,340 |
|
0.00 |
2011-01-25 |
| 228 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
42,000 |
236,880 |
|
0.00 |
2011-01-13 |
| 229 |
0006 |
Power Assets Holdings Limited:O |
21,188 |
1,049,865 |
|
0.00 |
2010-11-08 |
| 230 |
0960 |
Longfor Group Holdings Limited:O |
50,000 |
584,000 |
|
0.00 |
2010-05-17 |
| 231 |
1398 |
Industrial and Commercial Bank of China Limited:H |
833,995 |
4,837,171 |
|
0.00 |
2011-01-12 |
| 232 |
0346 |
Yanchang Petroleum International Limited:O |
60,000 |
38,400 |
|
0.00 |
2010-12-06 |
| 233 |
1893 |
China National Materials Company Limited:H |
11,000 |
75,020 |
|
0.00 |
2010-11-30 |
| 234 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
88,680 |
|
0.00 |
2010-04-09 |
| 235 |
1041 |
Lamtex Holdings Limited:O |
406,000 |
8,526 |
* |
0.00 |
2010-04-14 |
| 236 |
1230 |
Yashili International Holdings Ltd:O |
30,000 |
78,600 |
|
0.00 |
2010-12-22 |
| 237 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
20,000 |
5,800 |
|
0.00 |
2011-01-27 |
| 238 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
9,000 |
1,604,700 |
|
0.00 |
2010-11-30 |
| 239 |
0399 |
Starcoin Group Limited:O |
100,000 |
10,900 |
|
0.00 |
2010-05-20 |
| 240 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
22,500 |
166,725 |
|
0.00 |
2010-12-16 |
| 241 |
0013 |
Hutchison Whampoa Limited:O |
34,500 |
3,213,675 |
|
0.00 |
2011-01-28 |
| 242 |
0106 |
Landsea Green Management Limited:O |
16,000 |
9,120 |
|
0.00 |
2008-12-18 |
| 243 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,000 |
60,960 |
|
0.00 |
2011-01-17 |
| 244 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
32,500 |
|
0.00 |
2010-04-14 |
| 245 |
1104 |
APAC Resources Limited:O |
54,964 |
27,207 |
|
0.00 |
2010-09-14 |
| 246 |
1766 |
CRRC Corporation Limited:H |
16,000 |
175,360 |
|
0.00 |
2011-01-26 |
| 247 |
1387 |
China Dili Group:O |
170,000 |
222,700 |
|
0.00 |
2011-01-24 |
| 248 |
0005 |
HSBC HOLDINGS PLC:O |
135,418 |
11,659,490 |
|
0.00 |
2011-01-21 |
| 249 |
0276 |
Mongolia Energy Corporation Limited:O |
50,300 |
114,684 |
|
0.00 |
2010-11-04 |
| 250 |
0472 |
New Silkroad Culturaltainment Limited:O |
12,391 |
9,169 |
|
0.00 |
2010-06-10 |
| 251 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
100,000 |
470,000 |
|
0.00 |
2011-01-10 |
| 252 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
33,250 |
|
0.00 |
2010-11-25 |
| 253 |
1800 |
China Communications Construction Company Limited:H |
31,000 |
196,850 |
|
0.00 |
2010-10-19 |
| 254 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
38,000 |
|
0.00 |
2010-09-30 |
| 255 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
185,000 |
111,000 |
|
0.00 |
2010-02-12 |
| 256 |
1733 |
E-Commodities Holdings Limited:O |
25,000 |
113,000 |
|
0.00 |
2011-01-17 |
| 257 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
91,950 |
|
0.00 |
2011-01-25 |
| 258 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
12,399 |
24,922 |
|
0.00 |
2010-10-29 |
| 259 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
50,100 |
|
0.00 |
2011-01-06 |
| 260 |
1186 |
China Railway Construction Corporation Limited:H |
13,000 |
126,100 |
|
0.00 |
2010-12-16 |
| 261 |
3800 |
GCL Technology Holdings Limited (KY):O |
95,000 |
354,350 |
|
0.00 |
2010-12-16 |
| 262 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
201,200 |
|
0.00 |
2010-12-22 |
| 263 |
0842 |
Leoch International Technology Limited:O |
8,000 |
32,640 |
|
0.00 |
2011-01-11 |
| 264 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
35,000 |
|
0.00 |
2010-11-23 |
| 265 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
26,000 |
88,140 |
* |
0.00 |
2010-12-17 |
| 266 |
0509 |
Century Sunshine Group Holdings Limited:O |
15,000 |
4,200 |
|
0.00 |
2008-03-14 |
| 267 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
129,400 |
|
0.00 |
2010-11-24 |
| 268 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
6,000 |
107,520 |
|
0.00 |
2011-01-28 |
| 269 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
20,000 |
5,900 |
|
0.00 |
2007-07-30 |
| 270 |
0147 |
International Business Settlement Holdings Limited:O |
100,000 |
48,500 |
|
0.00 |
2009-08-18 |
| 271 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
2,100 |
81,900 |
|
0.00 |
2011-01-19 |
| 272 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
5,760 |
|
0.00 |
2007-06-26 |
| 273 |
0763 |
ZTE CORPORATION:H |
2,730 |
82,037 |
|
0.00 |
2010-08-27 |
| 274 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
47,900 |
|
0.00 |
2010-10-18 |
| 275 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
52,000 |
1,310,400 |
|
0.00 |
2011-01-27 |
| 276 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
23,480 |
|
0.00 |
2009-07-29 |
| 277 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
2,020 |
* |
0.00 |
2007-06-26 |
| 278 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
53,400 |
|
0.00 |
2011-01-25 |
| 279 |
1883 |
CITIC Telecom International Holdings Limited:O |
11,000 |
26,840 |
|
0.00 |
2009-12-07 |
| 280 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
26,700 |
|
0.00 |
2010-10-20 |
| 281 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
100,200 |
|
0.00 |
2010-12-13 |
| 282 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
20,000 |
679,000 |
|
0.00 |
2010-11-24 |
| 283 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
9,100 |
314,860 |
|
0.00 |
2010-12-30 |
| 284 |
1051 |
G-Resources Group Limited:O |
62,031 |
35,978 |
|
0.00 |
2010-04-09 |
| 285 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
48,400 |
|
0.00 |
2011-01-12 |
| 286 |
0577 |
South Shore Holdings Limited:O |
2,600 |
1,690 |
|
0.00 |
2007-07-25 |
| 287 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
19,380 |
|
0.00 |
2010-12-07 |
| 288 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
8,381 |
1,374 |
|
0.00 |
2010-11-05 |
| 289 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
4,000 |
3,200 |
|
0.00 |
2010-04-01 |
| 290 |
0091 |
Golden Century International Holdings Group Limited:O |
26,262 |
2,075 |
|
0.00 |
2010-12-17 |
| 291 |
3988 |
BANK OF CHINA LIMITED:H |
330,172 |
1,337,197 |
|
0.00 |
2011-01-12 |
| 292 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
42,500 |
|
0.00 |
2008-01-23 |
| 293 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
8,000 |
10,160 |
|
0.00 |
2007-06-26 |
| 294 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
6,000 |
18,300 |
|
0.00 |
2010-10-08 |
| 295 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
60,600 |
|
0.00 |
2010-12-06 |
| 296 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,400 |
39,792 |
|
0.00 |
2007-06-26 |
| 297 |
0419 |
Hony Media Group:O |
100,000 |
3,400 |
* |
0.00 |
2007-11-28 |
| 298 |
0499 |
Qingdao Holdings International Limited:O |
1,700 |
4,930 |
|
0.00 |
2011-01-18 |
| 299 |
1299 |
AIA Group Limited:O |
41,000 |
887,650 |
|
0.00 |
2011-01-26 |
| 300 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
49,000 |
|
0.00 |
2010-12-08 |
| 301 |
0764 |
Eternity Investment Limited:O |
3,700 |
685 |
* |
0.00 |
2010-04-21 |
| 302 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
4,152 |
830 |
|
0.00 |
2010-02-17 |
| 303 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
32,000 |
|
0.00 |
2010-11-10 |
| 304 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
24,000 |
734,400 |
|
0.00 |
2011-01-25 |
| 305 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
37,880 |
|
0.00 |
2011-01-28 |
| 306 |
0001 |
CK Hutchison Holdings Limited:O |
7,000 |
926,100 |
|
0.00 |
2011-01-05 |
| 307 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
33,100 |
|
0.00 |
2011-01-17 |
| 308 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,000 |
108,500 |
|
0.00 |
2010-12-29 |
| 309 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
90,000 |
345,600 |
|
0.00 |
2011-01-20 |
| 310 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,000 |
626,400 |
|
0.00 |
2011-01-26 |
| 311 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
4,100 |
|
0.00 |
2008-06-11 |
| 312 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
3,000 |
33,840 |
|
0.00 |
2011-01-27 |
| 313 |
0998 |
China CITIC Bank Corporation Limited:H |
32,000 |
163,200 |
|
0.00 |
2011-01-14 |
| 314 |
2009 |
BBMG Corporation:H |
3,000 |
31,440 |
|
0.00 |
2010-11-08 |
| 315 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
52,700 |
|
0.00 |
2011-01-24 |
| 316 |
0857 |
PETROCHINA COMPANY LIMITED:H |
52,000 |
546,000 |
|
0.00 |
2011-01-27 |
| 317 |
1698 |
Boshiwa International Holding Limited:O |
5,000 |
29,700 |
|
0.00 |
2010-12-07 |
| 318 |
0869 |
Playmates Toys Limited:O |
2,500 |
763 |
|
0.00 |
2010-08-04 |
| 319 |
1191 |
China Gem Holdings Limited:O |
10,000 |
1,000 |
|
0.00 |
2007-11-29 |
| 320 |
8007 |
Global Strategic Group Limited:O |
356 |
719 |
|
0.00 |
2008-12-18 |
| 321 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
27,950 |
|
0.00 |
2009-11-16 |
| 322 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
25,280 |
|
0.00 |
2009-03-13 |
| 323 |
0818 |
Hi Sun Technology (China) Limited:O |
6,000 |
16,800 |
|
0.00 |
2010-04-19 |
| 324 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
5,820 |
|
0.00 |
2010-11-15 |
| 325 |
8317 |
Finet Group Limited:O |
953 |
357 |
|
0.00 |
2009-12-15 |
| 326 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
6,560 |
|
0.00 |
2009-05-07 |
| 327 |
0985 |
CST Holding (HK) Limited (KY):O |
49,600 |
11,606 |
|
0.00 |
2010-10-26 |
| 328 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
13,310 |
237,450 |
|
0.00 |
2010-05-31 |
| 329 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
61,600 |
|
0.00 |
2011-01-17 |
| 330 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
20,400 |
|
0.00 |
2010-11-03 |
| 331 |
0880 |
SJM Holdings Limited:O |
10,000 |
134,600 |
|
0.00 |
2011-01-28 |
| 332 |
0996 |
Carnival Group International Holdings Limited:O |
2,000 |
2,800 |
|
0.00 |
2008-06-19 |
| 333 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
538 |
253 |
|
0.00 |
2007-09-20 |
| 334 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
2,108 |
169 |
|
0.00 |
2010-03-23 |
| 335 |
8279 |
AGTech Holdings Limited:O |
6,535 |
1,961 |
|
0.00 |
2007-06-26 |
| 336 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
34,600 |
|
0.00 |
2010-07-30 |
| 337 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,593 |
988 |
|
0.00 |
2007-08-03 |
| 338 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
298 |
49 |
|
0.00 |
2010-09-13 |
| 339 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
9,000 |
45,900 |
|
0.00 |
2010-12-03 |
| 340 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
3,785 |
30,280 |
|
0.00 |
2009-04-20 |
| 341 |
1234 |
China Lilang Limited:O |
2,000 |
20,480 |
|
0.00 |
2010-07-27 |
| 342 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
20,400 |
|
0.00 |
2010-02-23 |
| 343 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,936 |
2,789 |
|
0.00 |
2010-09-15 |
| 344 |
0011 |
HANG SENG BANK, LIMITED:O |
3,000 |
390,300 |
|
0.00 |
2010-11-17 |
| 345 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
3,000 |
|
0.00 |
2008-12-18 |
| 346 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
12,000 |
176,400 |
|
0.00 |
2010-12-15 |
| 347 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
4,000 |
280 |
|
0.00 |
2010-08-10 |
| 348 |
8186 |
Almana Limited:O |
1,705 |
921 |
|
0.00 |
2010-10-22 |
| 349 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
1,991 |
|
0.00 |
2010-07-23 |
| 350 |
3938 |
Samling Global Limited:O |
6,000 |
3,660 |
|
0.00 |
2009-05-21 |
| 351 |
1228 |
Superb Summit International Group Limited:O |
5,600 |
2,184 |
|
0.00 |
2009-11-10 |
| 352 |
3323 |
China National Building Material Company Limited:H |
2,000 |
38,480 |
|
0.00 |
2010-05-12 |
| 353 |
0952 |
Quam Plus International Financial Limited:O |
1,314 |
526 |
|
0.00 |
2010-11-10 |
| 354 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
2,000 |
48,000 |
|
0.00 |
2008-12-16 |
| 355 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
800 |
50 |
|
0.00 |
2010-04-01 |
| 356 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,590 |
2,592 |
|
0.00 |
2009-05-06 |
| 357 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
144,980 |
|
0.00 |
2010-12-16 |
| 358 |
2888 |
STANDARD CHARTERED PLC:O |
3,000 |
612,600 |
|
0.00 |
2010-12-20 |
| 359 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
81,360 |
|
0.00 |
2010-11-26 |
| 360 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
38,900 |
|
0.00 |
2010-10-08 |
| 361 |
0941 |
China Mobile Limited (HK):O |
25,000 |
1,931,250 |
|
0.00 |
2011-01-28 |
| 362 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
8,000 |
48,400 |
|
0.00 |
2010-09-28 |
| 363 |
1928 |
Sands China Ltd.:O |
10,000 |
198,800 |
|
0.00 |
2011-01-05 |
| 364 |
0585 |
Imagi International Holdings Limited:O |
7,000 |
2,100 |
|
0.00 |
2010-10-20 |
| 365 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
33,360 |
|
0.00 |
2011-01-24 |
| 366 |
0651 |
China Ocean Industry Group Limited:O |
2,558 |
468 |
|
0.00 |
2010-09-16 |
| 367 |
8011 |
Polyard Petroleum International Group Limited:O |
2,737 |
238 |
|
0.00 |
2010-11-18 |
| 368 |
0371 |
Beijing Enterprises Water Group Limited:O |
5,000 |
15,200 |
|
0.00 |
2010-02-08 |
| 369 |
1055 |
China Southern Airlines Company Limited:H |
3,000 |
12,300 |
|
0.00 |
2010-04-27 |
| 370 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
7,213 |
866 |
|
0.00 |
2009-07-28 |
| 371 |
1091 |
South Manganese Investment Limited:O |
3,000 |
8,340 |
|
0.00 |
2011-01-03 |
| 372 |
2007 |
Country Garden Holdings Company Limited:O |
16,000 |
47,360 |
|
0.00 |
2010-10-18 |
| 373 |
3339 |
Lonking Holdings Limited:O |
4,000 |
18,360 |
|
0.00 |
2010-10-25 |
| 374 |
0753 |
Air China Limited:H |
4,000 |
33,000 |
|
0.00 |
2010-04-19 |
| 375 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
208,620 |
1,433,219 |
|
0.00 |
2011-01-25 |
| 376 |
0883 |
CNOOC LIMITED:O |
36,000 |
623,520 |
|
0.00 |
2011-01-07 |
| 377 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
3,000 |
8,610 |
|
0.00 |
2010-01-28 |
| 378 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
29,520 |
|
0.00 |
2008-08-11 |
| 379 |
0736 |
China Properties Investment Holdings Limited:O |
100 |
47 |
|
0.00 |
2010-10-26 |
| 380 |
0235 |
CSC Holdings Limited (HK):O |
2,500 |
625 |
|
0.00 |
2010-09-24 |
| 381 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,000 |
5,380 |
|
0.00 |
2007-06-26 |
| 382 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,380 |
43,602 |
|
0.00 |
2010-09-09 |
| 383 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
11,180 |
|
0.00 |
2010-10-18 |
| 384 |
1215 |
Kai Yuan Holdings Limited:O |
5,500 |
1,458 |
|
0.00 |
2009-09-30 |
| 385 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
8,680 |
|
0.00 |
2010-09-20 |
| 386 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
1,818 |
5,418 |
|
0.00 |
2008-08-25 |
| 387 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
2,075 |
|
0.00 |
2010-07-27 |
| 388 |
0198 |
SMI Holdings Group Limited:O |
3,500 |
1,330 |
|
0.00 |
2010-12-30 |
| 389 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
350 |
172 |
|
0.00 |
2010-02-19 |
| 390 |
0124 |
Guangdong Land Holdings Limited:O |
910 |
1,756 |
|
0.00 |
2010-01-14 |
| 391 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
793 |
508 |
|
0.00 |
2010-05-25 |
| 392 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
400 |
220 |
|
0.00 |
2007-08-02 |
| 393 |
8003 |
Great World Company Holdings Ltd:O |
500 |
150 |
|
0.00 |
2010-09-24 |
| 394 |
1182 |
Success Dragon International Holdings Limited:O |
3,335 |
390 |
* |
0.00 |
2010-01-14 |
| 395 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
200 |
326 |
|
0.00 |
2010-06-04 |
| 396 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
54,400 |
|
0.00 |
2010-01-18 |
| 397 |
8017 |
Long Success International (Holdings) Limited:O |
1,053 |
185 |
|
0.00 |
2010-04-07 |
| 398 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
31,250 |
|
0.00 |
2010-11-03 |
| 399 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,900 |
665 |
|
0.00 |
2010-10-12 |
| 400 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
6,000 |
74,040 |
|
0.00 |
2010-11-10 |
| 401 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
132,100 |
|
0.00 |
2010-04-19 |
| 402 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
7,770 |
|
0.00 |
2010-09-24 |
| 403 |
0622 |
Oshidori International Holdings Limited:O |
2,100 |
357 |
|
0.00 |
2010-12-10 |
| 404 |
0109 |
Good Resources Holdings Limited:O |
381 |
255 |
|
0.00 |
2009-08-14 |
| 405 |
8123 |
Sinofortune Financial Holdings Limited:O |
954 |
262 |
|
0.00 |
2010-07-06 |
| 406 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
548 |
806 |
|
0.00 |
2010-03-23 |
| 407 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
9,220 |
|
0.00 |
2009-11-12 |
| 408 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
300 |
90 |
|
0.00 |
2009-11-11 |
| 409 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
400 |
512 |
|
0.00 |
2010-08-03 |
| 410 |
0410 |
SOHO CHINA LIMITED:O |
500 |
3,050 |
|
0.00 |
2010-07-23 |
| 411 |
0735 |
China Power Clean Energy Development Company Limited:O |
600 |
438 |
|
0.00 |
2010-11-15 |
| 412 |
1682 |
Hang Pin Living Technology Company Limited:O |
31 |
21 |
|
0.00 |
2010-10-08 |
| 413 |
0493 |
GOME Retail Holdings Limited:O |
1,180 |
3,481 |
|
0.00 |
2011-01-24 |
| 414 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
32 |
0 |
* |
0.00 |
2010-06-18 |
| 415 |
0979 |
Green Energy Group Limited:O |
20 |
16 |
* |
0.00 |
2007-06-26 |
| 416 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
36 |
|
0.00 |
2010-08-02 |
| 417 |
0718 |
Tai United Holdings Limited:O |
100 |
13 |
|
0.00 |
2007-06-26 |
| 418 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
164 |
12 |
* |
0.00 |
2010-08-13 |
| 419 |
8171 |
China Trends Holdings Limited:O |
200 |
7 |
|
0.00 |
2010-07-26 |
| 420 |
8080 |
North Asia Strategic Holdings Limited:O |
312 |
25 |
|
0.00 |
2007-06-26 |
| 421 |
1003 |
Huanxi Media Group Limited:O |
26 |
3 |
|
0.00 |
2011-01-18 |
| 422 |
0990 |
Deep Source Holdings Limited:O |
76 |
47 |
|
0.00 |
2010-04-14 |
| 423 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
95 |
255 |
|
0.00 |
2009-05-08 |
| 424 |
0329 |
OCI International Holdings Limited:O |
25 |
6 |
|
0.00 |
2011-01-03 |
| 425 |
8100 |
Famous Tech International Holdings Limited:O |
20 |
2 |
|
0.00 |
2010-12-30 |
| 426 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10 |
2 |
|
0.00 |
2009-02-11 |
| 427 |
0660 |
Wai Chun Bio-Technology Limited:O |
31 |
6 |
|
0.00 |
2010-12-16 |
| 428 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
0 |
|
0.00 |
2010-09-27 |
| 429 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
3 |
0 |
|
0.00 |
2007-10-15 |
| 430 |
0491 |
Emperor Culture Group Limited:O |
2 |
0 |
|
0.00 |
2010-03-22 |
| 431 |
0279 |
Arta TechFin Corporation Limited:O |
5 |
2 |
|
0.00 |
2011-01-27 |
| 432 |
0397 |
Minerva Group Holding Limited:O |
7 |
1 |
|
0.00 |
2010-12-06 |
| 433 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2011-01-18 |
| 434 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2011-01-18 |
