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 |
0373 |
ALLIED GROUP LIMITED (HK):O |
10,999,699 |
296,991,873 |
|
5.31 |
2011-03-14 |
| 2 |
0163 |
Emperor International Holdings Limited:O |
132,155,213 |
227,306,966 |
|
3.60 |
2011-04-07 |
| 3 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
222,677,362 |
345,149,911 |
|
3.20 |
2011-03-01 |
| 4 |
0296 |
Emperor Entertainment Hotel Limited:O |
39,705,000 |
57,969,300 |
|
3.07 |
2011-01-18 |
| 5 |
1168 |
Z Fin Limited:O |
64,815,258 |
57,685,580 |
|
1.83 |
2011-04-13 |
| 6 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
16,510,717 |
2,999,997,279 |
|
1.53 |
2011-04-14 |
| 7 |
0983 |
SOCAM Development Limited:O |
7,489,819 |
79,991,267 |
|
1.53 |
2011-04-12 |
| 8 |
1025 |
WUMART STORES, INC.:H |
1,922,800 |
33,572,088 |
|
1.43 |
2011-04-12 |
| 9 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
14,336,550 |
49,891,194 |
|
1.36 |
2011-04-14 |
| 10 |
1072 |
Dongfang Electric Corporation Limited:H |
4,274,827 |
112,641,691 |
|
1.26 |
2011-04-14 |
| 11 |
0763 |
ZTE CORPORATION:H |
5,358,549 |
148,967,662 |
|
1.02 |
2011-04-14 |
| 12 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
3,476,443 |
28,159,188 |
|
0.84 |
2011-04-14 |
| 13 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
32,527,755 |
246,885,660 |
|
0.79 |
2011-04-14 |
| 14 |
0190 |
HKC (HOLDINGS) LIMITED:O |
78,764,905 |
32,293,611 |
|
0.76 |
2011-04-11 |
| 15 |
2007 |
Country Garden Holdings Company Limited:O |
98,455,445 |
358,377,820 |
|
0.59 |
2011-04-14 |
| 16 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
6,905,162 |
10,357,743 |
* |
0.55 |
2011-01-19 |
| 17 |
1102 |
Enviro Energy International Holdings Limited:O |
14,164,000 |
5,311,500 |
|
0.51 |
2011-04-08 |
| 18 |
1171 |
Yankuang Energy Group Company Limited:H |
9,944,725 |
293,866,624 |
|
0.51 |
2011-04-14 |
| 19 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
8,187,099 |
55,999,757 |
|
0.46 |
2011-04-14 |
| 20 |
0577 |
South Shore Holdings Limited:O |
2,779,360 |
1,639,822 |
|
0.46 |
2010-07-28 |
| 21 |
0082 |
Crazy Sports Group Limited:O |
11,973,153 |
28,376,373 |
|
0.46 |
2011-04-14 |
| 22 |
3382 |
Tianjin Port Development Holdings Limited:O |
27,689,751 |
51,502,937 |
|
0.45 |
2011-04-14 |
| 23 |
1833 |
Intime Retail (Group) Company Limited:O |
7,924,269 |
97,310,023 |
|
0.41 |
2011-04-14 |
| 24 |
1224 |
C C Land Holdings Limited:O |
10,564,000 |
31,586,360 |
|
0.41 |
2011-04-14 |
| 25 |
1899 |
Xingda International Holdings Limited:O |
5,927,428 |
52,754,109 |
|
0.39 |
2011-04-14 |
| 26 |
1133 |
Harbin Electric Company Limited:H |
2,535,793 |
20,742,787 |
|
0.38 |
2011-04-14 |
| 27 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,471,966 |
77,719,805 |
|
0.36 |
2011-04-14 |
| 28 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
7,670,821 |
260,424,373 |
|
0.33 |
2011-04-14 |
| 29 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
1,572,234 |
10,015,131 |
|
0.32 |
2011-04-14 |
| 30 |
3383 |
Agile Group Holdings Limited (KY):O |
10,642,028 |
133,663,872 |
|
0.31 |
2011-04-14 |
| 31 |
0973 |
L'Occitane International S.A.:O |
4,124,663 |
77,461,171 |
|
0.28 |
2011-04-14 |
| 32 |
0347 |
Angang Steel Company Limited:H |
3,030,500 |
34,123,430 |
|
0.28 |
2011-04-14 |
| 33 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
45,240,200 |
30,310,934 |
|
0.28 |
2011-04-14 |
| 34 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
3,676,000 |
10,697,160 |
|
0.27 |
2011-04-14 |
| 35 |
2331 |
LI NING COMPANY LIMITED:O |
2,746,000 |
39,817,000 |
|
0.26 |
2011-04-14 |
| 36 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
8,058,866 |
170,445,016 |
|
0.26 |
2011-04-14 |
| 37 |
0344 |
Long Well International Holdings Limited:Wrnt |
378,655 |
34,079 |
|
0.24 |
2008-10-21 |
| 38 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
8,392,835 |
30,717,776 |
|
0.23 |
2011-04-14 |
| 39 |
0712 |
Comtec Solar Systems Group Limited:O |
2,552,100 |
10,157,358 |
|
0.23 |
2011-04-14 |
| 40 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,526,000 |
50,054,420 |
|
0.22 |
2011-04-14 |
| 41 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
3,568,000 |
12,630,720 |
|
0.21 |
2011-04-14 |
| 42 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,157,600 |
24,726,096 |
|
0.21 |
2011-04-14 |
| 43 |
1207 |
SRE Group Limited:O |
8,857,576 |
6,377,455 |
|
0.21 |
2011-04-14 |
| 44 |
0226 |
LIPPO LIMITED (HK):O |
1,005,000 |
3,899,400 |
|
0.20 |
2011-04-01 |
| 45 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,701,000 |
6,536,420 |
|
0.20 |
2011-04-11 |
| 46 |
2727 |
Shanghai Electric Group Company Limited:H |
5,818,000 |
25,075,580 |
|
0.20 |
2011-04-14 |
| 47 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
4,885,000 |
25,890,500 |
|
0.19 |
2011-04-13 |
| 48 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
2,842,000 |
12,362,700 |
|
0.18 |
2011-04-13 |
| 49 |
0364 |
Blockchain Group Company Limited:O |
2,600,000 |
1,040,000 |
|
0.18 |
2011-04-06 |
| 50 |
3993 |
CMOC Group Limited (CN):H |
2,305,000 |
16,411,600 |
|
0.18 |
2011-04-14 |
| 51 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
768,097 |
35,870,130 |
|
0.18 |
2011-04-14 |
| 52 |
2883 |
China Oilfield Services Limited:H |
2,657,455 |
43,263,367 |
|
0.17 |
2011-04-14 |
| 53 |
0832 |
Central China Real Estate Limited:O |
3,332,000 |
7,463,680 |
|
0.17 |
2011-04-11 |
| 54 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
363,774 |
3,554,072 |
|
0.17 |
2011-04-14 |
| 55 |
0220 |
Uni-President China Holdings Ltd.:O |
5,911,978 |
24,948,547 |
|
0.16 |
2011-04-14 |
| 56 |
1387 |
China Dili Group:O |
35,584,000 |
51,596,800 |
|
0.16 |
2011-04-14 |
| 57 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,664,885 |
23,441,581 |
|
0.16 |
2011-04-14 |
| 58 |
1053 |
Chongqing Iron & Steel Company Limited:H |
861,491 |
1,791,901 |
|
0.16 |
2011-04-14 |
| 59 |
2009 |
BBMG Corporation:H |
1,815,720 |
21,933,898 |
|
0.16 |
2011-04-14 |
| 60 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
8,916,513 |
26,749,539 |
|
0.15 |
2011-04-14 |
| 61 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
2,177,073 |
3,701,024 |
|
0.15 |
2011-04-14 |
| 62 |
0177 |
Jiangsu Expressway Company Limited:H |
1,810,710 |
15,427,249 |
|
0.15 |
2011-04-14 |
| 63 |
0931 |
China HK Power Smart Energy Group Limited:O |
7,243,354 |
2,209,223 |
|
0.14 |
2011-02-28 |
| 64 |
1186 |
China Railway Construction Corporation Limited:H |
2,915,000 |
21,046,300 |
|
0.14 |
2011-04-14 |
| 65 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
461,403 |
1,236,560 |
|
0.14 |
2011-04-14 |
| 66 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
8,400,928 |
3,486,385 |
|
0.13 |
2011-04-14 |
| 67 |
2778 |
Champion Real Estate Investment Trust:Unit |
6,207,208 |
29,235,950 |
|
0.13 |
2011-04-13 |
| 68 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,271,313 |
11,220,604 |
|
0.11 |
2011-04-14 |
| 69 |
0999 |
I.T LIMITED:O |
1,314,000 |
8,738,100 |
|
0.11 |
2011-04-14 |
| 70 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
8,620,000 |
|
0.11 |
2011-04-14 |
| 71 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
1,500,000 |
2,445,000 |
|
0.10 |
2011-04-14 |
| 72 |
0802 |
China e-Wallet Payment Group Limited:O |
315,000 |
699,300 |
|
0.09 |
2011-04-14 |
| 73 |
2268 |
Youyuan International Holdings Limited:O |
877,000 |
3,771,100 |
|
0.09 |
2011-04-14 |
| 74 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,157,617 |
49,366,019 |
|
0.07 |
2011-04-14 |
| 75 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
1,125,877 |
3,771,688 |
|
0.07 |
2011-04-14 |
| 76 |
0819 |
Tianneng Power International Limited:O |
728,776 |
3,090,010 |
|
0.07 |
2011-04-14 |
| 77 |
1055 |
China Southern Airlines Company Limited:H |
1,836,000 |
7,068,600 |
|
0.07 |
2011-04-14 |
| 78 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,255,747 |
6,190,833 |
|
0.07 |
2011-04-14 |
| 79 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
319,600 |
4,436,048 |
|
0.06 |
2011-04-14 |
| 80 |
2266 |
Dorsett Hospitality International Limited:O |
1,272,402 |
2,175,807 |
|
0.06 |
2011-04-13 |
| 81 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
528,000 |
11,246,400 |
|
0.06 |
2011-04-14 |
| 82 |
0548 |
Shenzhen Expressway Corporation Limited:H |
458,495 |
2,388,759 |
|
0.06 |
2011-04-14 |
| 83 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,164,729 |
2,236,280 |
|
0.06 |
2011-04-08 |
| 84 |
0067 |
China Lumena New Materials Corp.:O |
3,171,529 |
10,624,622 |
|
0.06 |
2011-04-14 |
| 85 |
0914 |
Anhui Conch Cement Company Limited:H |
500,949 |
24,997,355 |
|
0.06 |
2011-04-14 |
| 86 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,261,195 |
8,511,719 |
|
0.06 |
2011-04-14 |
| 87 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,804,000 |
5,249,640 |
|
0.05 |
2011-04-14 |
| 88 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
50,000 |
106,500 |
|
0.05 |
2011-04-14 |
| 89 |
3983 |
China BlueChemical Ltd.:H |
934,156 |
6,240,162 |
|
0.05 |
2011-04-14 |
| 90 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
15,925,894 |
73,577,630 |
|
0.05 |
2011-04-14 |
| 91 |
2010 |
Real Nutriceutical Group Limited:O |
580,000 |
3,259,600 |
|
0.05 |
2011-04-14 |
| 92 |
0877 |
OM Technologies (Group) Limited:O |
425,000 |
2,167,500 |
|
0.05 |
2011-04-14 |
| 93 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
660,400 |
5,996,432 |
|
0.05 |
2011-04-14 |
| 94 |
0881 |
Zhongsheng Group Holdings Limited:O |
958,000 |
13,986,800 |
|
0.05 |
2011-04-14 |
| 95 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,293,500 |
10,399,740 |
|
0.05 |
2011-04-14 |
| 96 |
0546 |
Fufeng Group Limited:O |
857,000 |
5,381,960 |
|
0.05 |
2011-04-14 |
| 97 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
505,750 |
6,119,575 |
|
0.05 |
2011-04-14 |
| 98 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
850,000 |
318,750 |
|
0.05 |
2011-03-16 |
| 99 |
1999 |
Man Wah Holdings Limited:O |
464,000 |
4,964,800 |
|
0.05 |
2011-04-14 |
| 100 |
0800 |
A8 New Media Group Limited:O |
218,000 |
507,940 |
|
0.05 |
2011-04-14 |
| 101 |
3393 |
Wasion Holdings Limited:O |
414,000 |
1,792,620 |
|
0.04 |
2011-04-14 |
| 102 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
266,400 |
215,784 |
|
0.04 |
2011-03-10 |
| 103 |
0598 |
SINOTRANS LIMITED:H |
762,022 |
1,432,601 |
|
0.04 |
2011-04-14 |
| 104 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
924,324 |
8,697,889 |
|
0.04 |
2011-04-14 |
| 105 |
0873 |
China Taifeng Beddings Holdings Limited:O |
416,000 |
1,572,480 |
|
0.04 |
2011-04-12 |
| 106 |
0623 |
SinoMedia Holding Limited:O |
234,000 |
652,860 |
|
0.04 |
2011-04-14 |
| 107 |
0515 |
China Silver Technology Holdings Limited:O |
178,000 |
562,480 |
|
0.04 |
2011-04-14 |
| 108 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
445,800 |
9,829,890 |
|
0.04 |
2011-04-14 |
| 109 |
3368 |
Parkson Retail Group Limited:O |
1,138,475 |
13,434,005 |
|
0.04 |
2011-04-14 |
| 110 |
2468 |
Trony Solar Holdings Company Limited:O |
610,000 |
2,934,100 |
|
0.04 |
2011-04-14 |
| 111 |
0575 |
Regent Pacific Group Limited:O |
1,500,000 |
510,000 |
* |
0.04 |
2010-09-24 |
| 112 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
416,000 |
6,464,640 |
|
0.04 |
2011-04-14 |
| 113 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
404,000 |
13,089,600 |
|
0.04 |
2011-04-14 |
| 114 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
168,000 |
675,360 |
|
0.04 |
2011-04-14 |
| 115 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
136,000 |
545,360 |
|
0.04 |
2011-04-14 |
| 116 |
0410 |
SOHO CHINA LIMITED:O |
1,826,961 |
12,752,188 |
|
0.04 |
2011-04-14 |
| 117 |
3800 |
GCL Technology Holdings Limited (KY):O |
5,443,436 |
25,965,190 |
|
0.04 |
2011-04-14 |
| 118 |
0866 |
China Qinfa Group Limited:O |
360,000 |
1,627,200 |
|
0.03 |
2011-04-14 |
| 119 |
0729 |
FDG Electric Vehicles Limited:O |
3,272,000 |
2,224,960 |
|
0.03 |
2011-04-13 |
| 120 |
3389 |
Hengdeli Holdings Limited:O |
1,376,000 |
6,508,480 |
|
0.03 |
2011-04-14 |
| 121 |
0008 |
PCCW LIMITED:O |
2,266,004 |
7,296,533 |
|
0.03 |
2011-04-14 |
| 122 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
212,000 |
5,830,000 |
|
0.03 |
2011-04-14 |
| 123 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
421,000 |
4,866,760 |
|
0.03 |
2011-04-14 |
| 124 |
1800 |
China Communications Construction Company Limited:H |
1,349,816 |
10,177,613 |
|
0.03 |
2011-04-14 |
| 125 |
0710 |
BOE Varitronix Limited:O |
98,000 |
546,840 |
|
0.03 |
2011-04-13 |
| 126 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,606,097 |
9,427,789 |
|
0.03 |
2011-04-14 |
| 127 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,250,600 |
5,540,158 |
|
0.03 |
2011-04-14 |
| 128 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,134,573 |
22,328,397 |
|
0.03 |
2011-04-14 |
| 129 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
216,300 |
1,053,381 |
|
0.03 |
2011-04-14 |
| 130 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
347,022 |
2,012,728 |
|
0.03 |
2011-04-14 |
| 131 |
0449 |
Chigo Holding Limited:O |
2,200,000 |
1,562,000 |
|
0.03 |
2011-04-11 |
| 132 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
990,000 |
4,484,700 |
|
0.03 |
2011-04-14 |
| 133 |
1698 |
Boshiwa International Holding Limited:O |
577,000 |
3,104,260 |
|
0.03 |
2011-04-11 |
| 134 |
0818 |
Hi Sun Technology (China) Limited:O |
719,000 |
1,869,400 |
|
0.03 |
2011-04-14 |
| 135 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,245,600 |
11,559,168 |
|
0.03 |
2011-04-14 |
| 136 |
0062 |
Transport International Holdings Limited:O |
104,800 |
2,509,960 |
|
0.03 |
2011-04-14 |
| 137 |
1893 |
China National Materials Company Limited:H |
300,741 |
2,451,039 |
|
0.03 |
2011-04-14 |
| 138 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,908,000 |
6,277,320 |
|
0.03 |
2011-04-14 |
| 139 |
0691 |
China Shanshui Cement Group Limited:O |
719,000 |
5,529,110 |
|
0.03 |
2011-04-14 |
| 140 |
1813 |
KWG Group Holdings Limited:O |
732,000 |
4,545,720 |
|
0.03 |
2011-04-14 |
| 141 |
3888 |
Kingsoft Corporation Limited:O |
280,000 |
1,310,400 |
|
0.02 |
2011-04-14 |
| 142 |
0119 |
Poly Property Group Co., Limited:O |
870,000 |
6,159,600 |
|
0.02 |
2011-04-14 |
| 143 |
1101 |
China Huarong Energy Company Limited:O |
1,655,000 |
11,237,450 |
|
0.02 |
2011-04-14 |
| 144 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
94,000 |
975,720 |
|
0.02 |
2011-04-14 |
| 145 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
347,839 |
1,805,284 |
|
0.02 |
2011-04-14 |
| 146 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
231,000 |
595,980 |
|
0.02 |
2011-04-14 |
| 147 |
0971 |
Kingboard Holdings Limited:Wrnt |
19,349 |
132,734 |
|
0.02 |
2011-04-11 |
| 148 |
0697 |
Shoucheng Holdings Limited:O |
1,844,000 |
2,028,400 |
|
0.02 |
2011-04-14 |
| 149 |
1888 |
Kingboard Laminates Holdings Limited:O |
672,500 |
4,808,375 |
|
0.02 |
2011-04-14 |
| 150 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
119,204 |
905,950 |
* |
0.02 |
2010-07-28 |
| 151 |
0246 |
REAL GOLD MINING LIMITED:O |
200,000 |
2,252,000 |
|
0.02 |
2011-04-14 |
| 152 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
269,301 |
9,331,280 |
|
0.02 |
2011-04-14 |
| 153 |
2088 |
Xiwang Property Holdings Company Limited:O |
209,681 |
496,944 |
|
0.02 |
2011-04-14 |
| 154 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
81,500 |
527,305 |
|
0.02 |
2011-04-14 |
| 155 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
432,000 |
6,212,160 |
|
0.02 |
2011-04-14 |
| 156 |
0841 |
Asia Cassava Resources Holdings Limited:O |
80,000 |
184,000 |
|
0.02 |
2011-04-14 |
| 157 |
2313 |
Shenzhou International Group Holdings Limited:O |
247,274 |
2,200,739 |
|
0.02 |
2011-04-14 |
| 158 |
0700 |
TENCENT HOLDINGS LIMITED:O |
364,095 |
73,037,457 |
|
0.02 |
2011-04-14 |
| 159 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,008,146 |
1,744,093 |
|
0.02 |
2011-04-12 |
| 160 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
340,000 |
8,262,000 |
|
0.02 |
2011-04-13 |
| 161 |
0926 |
Besunyen Holdings Company Limited:O |
327,984 |
862,598 |
|
0.02 |
2011-04-13 |
| 162 |
2880 |
Liaoning Port Co., Ltd.:H |
202,000 |
634,280 |
|
0.02 |
2011-04-14 |
| 163 |
0757 |
Solargiga Energy Holdings Limited:O |
341,000 |
763,840 |
|
0.02 |
2011-04-14 |
| 164 |
1333 |
China Zhongwang Holdings Limited:O |
1,005,200 |
3,920,280 |
|
0.02 |
2011-04-14 |
| 165 |
3868 |
Qunxing Paper Holdings Company Limited:O |
286,000 |
623,480 |
* |
0.02 |
2011-03-31 |
| 166 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
184,000 |
531,760 |
|
0.02 |
2011-04-14 |
| 167 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
2,104,852 |
246,268 |
|
0.02 |
2011-02-18 |
| 168 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
197,636 |
513,854 |
|
0.02 |
2011-04-14 |
| 169 |
1088 |
China Shenhua Energy Company Limited:H |
581,318 |
21,159,975 |
|
0.02 |
2011-04-14 |
| 170 |
1211 |
BYD COMPANY LIMITED:H |
130,000 |
3,737,500 |
|
0.02 |
2011-04-14 |
| 171 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
894,372 |
4,212,492 |
|
0.02 |
2011-04-14 |
| 172 |
1886 |
China Huiyuan Juice Group Limited:O |
232,939 |
1,218,271 |
|
0.02 |
2011-04-14 |
| 173 |
0659 |
CTF Services Limited (BM):O |
518,970 |
6,134,225 |
|
0.02 |
2011-04-14 |
| 174 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,161,920 |
34,334,736 |
|
0.02 |
2011-04-14 |
| 175 |
3333 |
China Evergrande Group:O |
2,334,990 |
12,795,745 |
|
0.02 |
2011-04-14 |
| 176 |
3339 |
Lonking Holdings Limited:O |
659,000 |
3,855,150 |
|
0.02 |
2011-04-14 |
| 177 |
0857 |
PETROCHINA COMPANY LIMITED:H |
3,238,501 |
38,084,772 |
|
0.02 |
2011-04-14 |
| 178 |
1068 |
China Yurun Food Group Limited:O |
277,735 |
7,693,260 |
|
0.02 |
2011-04-14 |
| 179 |
3323 |
China National Building Material Company Limited:H |
212,855 |
6,013,154 |
|
0.01 |
2011-04-14 |
| 180 |
1104 |
APAC Resources Limited:O |
978,750 |
474,694 |
|
0.01 |
2011-04-14 |
| 181 |
0331 |
PCD STORES (GROUP) LIMITED:O |
592,000 |
1,296,480 |
|
0.01 |
2011-04-14 |
| 182 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
219,000 |
547,500 |
|
0.01 |
2011-04-14 |
| 183 |
0393 |
Glorious Sun Enterprises Limited:O |
146,000 |
449,680 |
|
0.01 |
2011-04-14 |
| 184 |
1200 |
Midland Holdings Limited (BM):O |
99,466 |
600,775 |
|
0.01 |
2011-04-14 |
| 185 |
1299 |
AIA Group Limited:O |
1,652,913 |
40,909,597 |
|
0.01 |
2011-04-14 |
| 186 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
390,861 |
33,477,245 |
|
0.01 |
2011-04-14 |
| 187 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
500,000 |
1,685,000 |
|
0.01 |
2011-04-14 |
| 188 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
83,100 |
7,059,345 |
|
0.01 |
2011-04-14 |
| 189 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
848,666 |
5,117,456 |
|
0.01 |
2011-04-14 |
| 190 |
0773 |
China Metal Recycling (Holdings) Limited:O |
150,000 |
1,620,000 |
|
0.01 |
2011-04-14 |
| 191 |
0425 |
Minth Group Limited:O |
140,000 |
1,741,600 |
|
0.01 |
2011-04-14 |
| 192 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
57,000 |
271,890 |
|
0.01 |
2011-04-13 |
| 193 |
0099 |
Wong's International Holdings Limited:O |
60,125 |
137,686 |
|
0.01 |
2011-04-14 |
| 194 |
2868 |
Beijing Capital Land Co., Ltd.:H |
128,350 |
395,318 |
|
0.01 |
2011-04-14 |
| 195 |
0005 |
HSBC HOLDINGS PLC:O |
2,205,963 |
184,528,805 |
|
0.01 |
2011-04-14 |
| 196 |
0285 |
BYD Electronic (International) Company Limited:O |
275,111 |
1,345,293 |
|
0.01 |
2011-04-14 |
| 197 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
19,203 |
305,712 |
|
0.01 |
2011-04-14 |
| 198 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
52,203 |
46,461 |
|
0.01 |
2011-04-12 |
| 199 |
3838 |
China Starch Holdings Limited:O |
697,042 |
348,521 |
|
0.01 |
2011-04-07 |
| 200 |
0825 |
New World Department Store China Limited:O |
202,653 |
1,280,767 |
|
0.01 |
2011-04-14 |
| 201 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
250,200 |
1,175,940 |
|
0.01 |
2011-04-14 |
| 202 |
0171 |
Silver Grant International Holdings Group Limited:O |
276,000 |
816,960 |
|
0.01 |
2011-04-12 |
| 203 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
66,000 |
572,220 |
|
0.01 |
2011-04-14 |
| 204 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
125,813 |
528,415 |
|
0.01 |
2011-04-14 |
| 205 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
470,000 |
1,217,300 |
|
0.01 |
2011-04-14 |
| 206 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
292,250 |
847,525 |
|
0.01 |
2011-04-14 |
| 207 |
0272 |
SHUI ON LAND LIMITED:O |
579,000 |
2,119,140 |
|
0.01 |
2011-04-14 |
| 208 |
0358 |
Jiangxi Copper Company Limited:H |
150,577 |
3,990,291 |
|
0.01 |
2011-04-14 |
| 209 |
0151 |
Want Want China Holdings Limited:O |
1,431,000 |
9,773,730 |
|
0.01 |
2011-04-14 |
| 210 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
578,000 |
8,612,200 |
|
0.01 |
2011-04-14 |
| 211 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
406,500 |
8,597,475 |
|
0.01 |
2011-04-14 |
| 212 |
0904 |
China Green (Holdings) Limited:O |
91,200 |
555,408 |
|
0.01 |
2011-04-14 |
| 213 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
202,500 |
166,050 |
|
0.01 |
2011-02-10 |
| 214 |
0124 |
Guangdong Land Holdings Limited:O |
173,999 |
386,278 |
|
0.01 |
2011-04-13 |
| 215 |
0743 |
Asia Cement (China) Holdings Corporation:O |
152,000 |
823,840 |
|
0.01 |
2011-04-14 |
| 216 |
0850 |
Long Well International Holdings Limited:O |
401,137 |
176,500 |
|
0.01 |
2011-04-04 |
| 217 |
0746 |
Lee & Man Chemical Company Limited:O |
80,000 |
768,000 |
|
0.01 |
2011-04-13 |
| 218 |
3988 |
BANK OF CHINA LIMITED:H |
7,846,505 |
34,210,762 |
|
0.01 |
2011-04-14 |
| 219 |
0694 |
Beijing Capital International Airport Company Limited:H |
175,513 |
695,031 |
|
0.01 |
2011-04-13 |
| 220 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
770,000 |
12,042,800 |
|
0.01 |
2011-04-14 |
| 221 |
1208 |
MMG Limited (HK):O |
264,000 |
1,713,360 |
|
0.01 |
2011-04-14 |
| 222 |
2302 |
CNNC International Limited:O |
37,000 |
194,620 |
|
0.01 |
2011-04-14 |
| 223 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
440,000 |
2,217,600 |
|
0.01 |
2011-04-14 |
| 224 |
0558 |
L.K. Technology Holdings Limited:O |
95,000 |
250,800 |
|
0.01 |
2011-04-14 |
| 225 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
366,000 |
1,251,720 |
|
0.01 |
2011-04-14 |
| 226 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
64,000 |
120,960 |
|
0.01 |
2011-04-14 |
| 227 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
51,575 |
397,128 |
|
0.01 |
2011-04-14 |
| 228 |
2233 |
WEST CHINA CEMENT LIMITED:O |
345,500 |
1,212,705 |
|
0.01 |
2011-04-14 |
| 229 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
54,000 |
1,053,000 |
|
0.01 |
2011-04-14 |
| 230 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
14,650 |
1,539,715 |
|
0.01 |
2011-04-14 |
| 231 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
198,000 |
291,060 |
|
0.01 |
2011-04-11 |
| 232 |
8137 |
Honbridge Holdings Limited:O |
482,000 |
1,561,680 |
|
0.01 |
2011-04-14 |
| 233 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
97,948 |
277,193 |
|
0.01 |
2011-04-14 |
| 234 |
0587 |
Hua Han Health Industry Holdings Limited:O |
152,000 |
378,480 |
|
0.01 |
2011-04-14 |
| 235 |
3883 |
China Aoyuan Group Limited:O |
200,000 |
276,000 |
|
0.01 |
2011-04-13 |
| 236 |
1393 |
Hidili Industry International Development Limited:O |
157,000 |
1,172,790 |
|
0.01 |
2011-04-14 |
| 237 |
1883 |
CITIC Telecom International Holdings Limited:O |
180,614 |
438,892 |
|
0.01 |
2011-04-14 |
| 238 |
0813 |
Shimao Group Holdings Limited:O |
266,000 |
3,101,560 |
|
0.01 |
2011-04-14 |
| 239 |
0856 |
VSTECS Holdings Limited:O |
94,000 |
218,080 |
|
0.01 |
2011-04-14 |
| 240 |
1338 |
BaWang International (Group) Holding Limited:O |
216,000 |
481,680 |
|
0.01 |
2011-04-14 |
| 241 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
102,402 |
177,155 |
|
0.01 |
2011-04-14 |
| 242 |
3360 |
Far East Horizon Limited:O |
208,600 |
1,591,618 |
|
0.01 |
2011-04-07 |
| 243 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
12,000 |
112,080 |
|
0.01 |
2011-04-13 |
| 244 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
15,000 |
527,250 |
|
0.01 |
2011-04-14 |
| 245 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
348,000 |
856,080 |
|
0.01 |
2011-04-14 |
| 246 |
0976 |
Chiho Environmental Group Limited:O |
72,000 |
533,520 |
|
0.01 |
2011-04-14 |
| 247 |
0206 |
CM Energy Tech Co., Ltd.:O |
49,000 |
132,300 |
|
0.01 |
2011-04-14 |
| 248 |
1007 |
Longhui International Holdings Limited:O |
72,000 |
242,640 |
|
0.01 |
2011-04-14 |
| 249 |
1039 |
Changyou International Group Limited:O |
56,000 |
219,520 |
|
0.01 |
2011-04-14 |
| 250 |
0199 |
ITC Properties Group Limited:O |
39,000 |
80,340 |
|
0.01 |
2011-04-14 |
| 251 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
1,041,000 |
13,533,000 |
|
0.01 |
2011-04-14 |
| 252 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
90,400 |
759,360 |
|
0.01 |
2011-04-13 |
| 253 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
80,500 |
5,152,000 |
|
0.01 |
2011-04-14 |
| 254 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
48,500 |
335,620 |
|
0.01 |
2011-04-14 |
| 255 |
1882 |
Haitian International Holdings Limited:O |
104,250 |
1,153,005 |
|
0.01 |
2011-04-14 |
| 256 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
66,000 |
254,760 |
|
0.01 |
2011-04-14 |
| 257 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
52,000 |
294,840 |
|
0.01 |
2011-04-14 |
| 258 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
44,000 |
378,840 |
|
0.01 |
2011-04-12 |
| 259 |
0715 |
China Oceanwide Holdings Limited:O |
580,000 |
545,200 |
|
0.01 |
2011-04-12 |
| 260 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
74,000 |
782,920 |
|
0.01 |
2011-04-14 |
| 261 |
1968 |
Peak Sport Products Co., Limited:O |
132,000 |
777,480 |
|
0.01 |
2011-04-14 |
| 262 |
3308 |
Golden Eagle Retail Group Limited:O |
122,253 |
2,677,341 |
|
0.01 |
2011-04-14 |
| 263 |
0891 |
Trinity Limited (BM):O |
104,000 |
841,360 |
|
0.01 |
2011-04-14 |
| 264 |
0024 |
BURWILL HOLDINGS LIMITED:O |
298,000 |
137,080 |
|
0.01 |
2011-04-11 |
| 265 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
60,000 |
195,000 |
|
0.01 |
2011-04-14 |
| 266 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
54,322 |
267,264 |
|
0.01 |
2011-04-14 |
| 267 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
48,000 |
145,920 |
|
0.01 |
2011-04-12 |
| 268 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
166,000 |
288,840 |
|
0.01 |
2011-04-14 |
| 269 |
1006 |
Changshouhua Food Company Limited:O |
31,309 |
161,868 |
|
0.01 |
2011-04-14 |
| 270 |
0569 |
China Automation Group Limited:O |
60,000 |
388,200 |
|
0.01 |
2011-04-14 |
| 271 |
0968 |
Little Sheep Group Limited:O |
60,000 |
309,600 |
|
0.01 |
2011-04-13 |
| 272 |
0522 |
ASMPT Limited:O |
22,967 |
2,342,634 |
|
0.01 |
2011-04-14 |
| 273 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
24,000 |
75,600 |
|
0.01 |
2011-04-14 |
| 274 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
77,014 |
712,380 |
|
0.01 |
2011-04-14 |
| 275 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
63,436 |
470,061 |
|
0.01 |
2011-04-14 |
| 276 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
198,000 |
1,991,880 |
|
0.01 |
2011-04-14 |
| 277 |
0633 |
China All Access (Holdings) Limited:O |
68,000 |
172,040 |
|
0.01 |
2011-04-14 |
| 278 |
1117 |
China Modern Dairy Holdings Ltd.:O |
271,000 |
661,240 |
|
0.01 |
2011-04-07 |
| 279 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
7,200 |
74,304 |
|
0.01 |
2011-04-14 |
| 280 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
67,847 |
1,356,940 |
|
0.01 |
2011-04-14 |
| 281 |
0480 |
HKR INTERNATIONAL LIMITED:O |
73,972 |
332,874 |
|
0.01 |
2011-04-14 |
| 282 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
110,224 |
3,620,858 |
|
0.01 |
2011-04-14 |
| 283 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
52,000 |
159,120 |
|
0.01 |
2011-04-13 |
| 284 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
26,000 |
77,740 |
|
0.01 |
2011-04-14 |
| 285 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
143,000 |
979,550 |
|
0.01 |
2011-04-14 |
| 286 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
60,737 |
538,737 |
|
0.01 |
2011-04-14 |
| 287 |
3938 |
Samling Global Limited:O |
214,000 |
235,400 |
|
0.00 |
2011-04-14 |
| 288 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
54,000 |
154,440 |
|
0.00 |
2011-04-14 |
| 289 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
64,322 |
122,855 |
|
0.00 |
2011-03-24 |
| 290 |
1122 |
QINGLING MOTORS CO. LTD:H |
59,144 |
147,269 |
|
0.00 |
2011-04-14 |
| 291 |
1836 |
Stella International Holdings Limited:O |
36,900 |
636,156 |
|
0.00 |
2011-04-14 |
| 292 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
25,000 |
681,250 |
|
0.00 |
2011-04-14 |
| 293 |
1868 |
Neo-Neon Holdings Limited:O |
42,500 |
132,175 |
|
0.00 |
2011-04-14 |
| 294 |
2222 |
NVC International Holdings Limited:O |
135,000 |
546,750 |
|
0.00 |
2011-04-14 |
| 295 |
0161 |
AVIC International Holdings Limited:H |
12,000 |
39,000 |
|
0.00 |
2011-04-14 |
| 296 |
1033 |
Sinopec Oilfield Service Corporation:H |
60,238 |
212,038 |
|
0.00 |
2011-04-14 |
| 297 |
2005 |
SSY Group Limited (KY):O |
105,000 |
223,650 |
|
0.00 |
2011-04-13 |
| 298 |
0019 |
SWIRE PACIFIC LIMITED:A |
38,535 |
4,635,761 |
|
0.00 |
2011-04-14 |
| 299 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
42,500 |
|
0.00 |
2011-04-11 |
| 300 |
0903 |
TPV TECHNOLOGY LIMITED:O |
94,000 |
460,600 |
|
0.00 |
2011-04-14 |
| 301 |
1176 |
Zhuguang Holdings Group Company Limited:O |
98,000 |
168,560 |
|
0.00 |
2011-04-08 |
| 302 |
0357 |
Hainan Meilan International Airport Company Limited:H |
9,000 |
77,040 |
|
0.00 |
2011-04-14 |
| 303 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
116,472 |
603,325 |
|
0.00 |
2011-04-14 |
| 304 |
0887 |
Emperor Watch & Jewellery Limited:O |
230,000 |
255,300 |
|
0.00 |
2011-04-11 |
| 305 |
0975 |
Mongolian Mining Corporation:O |
143,500 |
1,433,565 |
|
0.00 |
2011-04-14 |
| 306 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
11,180 |
1,000,051 |
|
0.00 |
2011-04-14 |
| 307 |
1083 |
Towngas Smart Energy Company Limited:O |
91,000 |
364,910 |
|
0.00 |
2011-04-14 |
| 308 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
62,000 |
1,148,240 |
|
0.00 |
2011-04-14 |
| 309 |
1928 |
Sands China Ltd.:O |
285,276 |
5,762,575 |
|
0.00 |
2011-04-14 |
| 310 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
54,000 |
244,080 |
|
0.00 |
2011-04-14 |
| 311 |
0371 |
Beijing Enterprises Water Group Limited:O |
240,000 |
573,600 |
|
0.00 |
2011-04-12 |
| 312 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
21,104 |
555,035 |
|
0.00 |
2011-04-14 |
| 313 |
3828 |
Ming Fai International Holdings Limited:O |
21,000 |
57,330 |
|
0.00 |
2011-04-14 |
| 314 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
155,811 |
2,221,865 |
|
0.00 |
2011-04-14 |
| 315 |
0778 |
Fortune Real Estate Investment Trust:Unit |
55,000 |
212,850 |
|
0.00 |
2011-04-14 |
| 316 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
92,787 |
1,258,192 |
|
0.00 |
2011-04-14 |
| 317 |
0970 |
New Sparkle Roll International Group Limited:O |
96,000 |
139,200 |
|
0.00 |
2011-04-14 |
| 318 |
1234 |
China Lilang Limited:O |
38,000 |
430,160 |
|
0.00 |
2011-04-13 |
| 319 |
0494 |
LI & FUNG LIMITED:O |
126,000 |
4,926,600 |
|
0.00 |
2011-04-14 |
| 320 |
1086 |
Goodbaby International Holdings Limited:O |
31,000 |
158,720 |
|
0.00 |
2011-02-24 |
| 321 |
1163 |
Dejin Resources Group Company Limited:O |
278,252 |
72,346 |
|
0.00 |
2011-04-11 |
| 322 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
51,694 |
1,150,192 |
|
0.00 |
2011-04-14 |
| 323 |
0123 |
Yuexiu Property Company Limited:O |
281,399 |
484,006 |
|
0.00 |
2011-04-14 |
| 324 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
63,227 |
304,122 |
|
0.00 |
2011-04-14 |
| 325 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
176,000 |
346,720 |
|
0.00 |
2011-04-14 |
| 326 |
1382 |
Pacific Textiles Holdings Limited:O |
40,954 |
194,941 |
|
0.00 |
2011-04-13 |
| 327 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
14,000 |
102,760 |
|
0.00 |
2011-04-14 |
| 328 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
70,000 |
180,600 |
|
0.00 |
2011-04-14 |
| 329 |
1094 |
Cherish Sunshine International Limited:O |
91,107 |
61,953 |
* |
0.00 |
2010-10-06 |
| 330 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
197,017 |
3,731,502 |
|
0.00 |
2011-04-14 |
| 331 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
391,500 |
|
0.00 |
2011-04-14 |
| 332 |
1766 |
CRRC Corporation Limited:H |
55,000 |
452,650 |
|
0.00 |
2011-04-14 |
| 333 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
63,000 |
3,528,000 |
|
0.00 |
2011-04-14 |
| 334 |
0823 |
Link Real Estate Investment Trust:Unit |
59,500 |
1,436,925 |
|
0.00 |
2011-04-14 |
| 335 |
1683 |
International Mining Machinery Holdings Limited:O |
34,500 |
258,405 |
|
0.00 |
2011-04-14 |
| 336 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
44,500 |
907,800 |
|
0.00 |
2011-04-14 |
| 337 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
105,081 |
1,477,439 |
|
0.00 |
2011-04-14 |
| 338 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
9,769 |
60,177 |
|
0.00 |
2011-04-14 |
| 339 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
43,067 |
1,145,582 |
|
0.00 |
2011-04-14 |
| 340 |
0276 |
Mongolia Energy Corporation Limited:O |
167,000 |
365,730 |
|
0.00 |
2011-04-14 |
| 341 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
193,000 |
424,600 |
|
0.00 |
2011-04-14 |
| 342 |
0647 |
Joyce Boutique Group Limited:O |
40,000 |
35,200 |
|
0.00 |
2011-04-07 |
| 343 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
149,925 |
590,705 |
|
0.00 |
2011-04-14 |
| 344 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
38,500 |
423,500 |
|
0.00 |
2011-04-14 |
| 345 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
35,000 |
168,350 |
|
0.00 |
2011-04-13 |
| 346 |
1688 |
Alibaba.com Limited:O |
116,730 |
1,722,935 |
|
0.00 |
2011-04-14 |
| 347 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
9,600 |
9,696 |
|
0.00 |
2009-07-09 |
| 348 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
26,000 |
1,099,800 |
|
0.00 |
2011-04-12 |
| 349 |
1700 |
Springland International Holdings Limited:O |
57,000 |
376,200 |
|
0.00 |
2011-04-13 |
| 350 |
0880 |
SJM Holdings Limited:O |
124,485 |
2,016,657 |
|
0.00 |
2011-04-14 |
| 351 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
126,000 |
2,520,000 |
|
0.00 |
2011-04-14 |
| 352 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
150,000 |
534,000 |
|
0.00 |
2011-04-12 |
| 353 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
52,000 |
1,687,400 |
|
0.00 |
2011-04-14 |
| 354 |
0002 |
CLP HOLDINGS LIMITED:O |
52,002 |
3,320,328 |
|
0.00 |
2011-04-14 |
| 355 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
31,707 |
430,581 |
|
0.00 |
2011-04-14 |
| 356 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
49,200 |
196,800 |
|
0.00 |
2011-04-14 |
| 357 |
0571 |
ESUN HOLDINGS LIMITED:O |
26,000 |
64,220 |
|
0.00 |
2011-04-14 |
| 358 |
2038 |
FIH Mobile Limited:O |
147,000 |
701,190 |
|
0.00 |
2011-04-14 |
| 359 |
3328 |
Bank of Communications Co., Ltd.:H |
541,500 |
4,581,090 |
|
0.00 |
2011-04-14 |
| 360 |
0735 |
China Power Clean Energy Development Company Limited:O |
160,000 |
105,600 |
|
0.00 |
2011-04-11 |
| 361 |
0603 |
China Oil And Gas Group Limited:O |
100,000 |
87,000 |
|
0.00 |
2011-01-19 |
| 362 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
86,000 |
3,044,400 |
|
0.00 |
2011-04-14 |
| 363 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
36,215 |
525,118 |
|
0.00 |
2011-04-14 |
| 364 |
0998 |
China CITIC Bank Corporation Limited:H |
229,083 |
1,280,574 |
|
0.00 |
2011-04-14 |
| 365 |
1111 |
Chong Hing Bank Limited:O |
8,000 |
162,000 |
|
0.00 |
2011-04-14 |
| 366 |
1881 |
Regal Real Estate Investment Trust:Unit |
59,000 |
153,990 |
|
0.00 |
2011-04-13 |
| 367 |
2020 |
ANTA Sports Products Limited:O |
45,000 |
561,600 |
|
0.00 |
2011-04-14 |
| 368 |
0087 |
SWIRE PACIFIC LIMITED:B |
54,000 |
1,220,400 |
|
0.00 |
2011-04-14 |
| 369 |
0006 |
Power Assets Holdings Limited:O |
37,504 |
2,010,214 |
|
0.00 |
2011-04-14 |
| 370 |
0846 |
Mingfa Group (International) Company Limited:O |
103,000 |
266,770 |
|
0.00 |
2011-04-12 |
| 371 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
48,360 |
|
0.00 |
2011-04-06 |
| 372 |
0083 |
SINO LAND COMPANY LIMITED:O |
88,009 |
1,244,447 |
|
0.00 |
2011-04-14 |
| 373 |
0001 |
CK Hutchison Holdings Limited:O |
38,000 |
4,856,400 |
|
0.00 |
2011-04-14 |
| 374 |
0010 |
HANG LUNG GROUP LIMITED:O |
22,000 |
1,149,500 |
|
0.00 |
2011-04-14 |
| 375 |
0668 |
Doyen International Holdings Limited:O |
20,000 |
32,400 |
|
0.00 |
2010-11-03 |
| 376 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
78,000 |
300,300 |
|
0.00 |
2011-04-14 |
| 377 |
0267 |
CITIC Limited (HK):O |
57,000 |
1,359,450 |
|
0.00 |
2011-04-14 |
| 378 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
35,000 |
351,400 |
|
0.00 |
2011-04-14 |
| 379 |
0013 |
Hutchison Whampoa Limited:O |
66,001 |
6,025,891 |
|
0.00 |
2011-04-14 |
| 380 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
39,105 |
4,966,335 |
|
0.00 |
2011-04-14 |
| 381 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
48,000 |
250,560 |
|
0.00 |
2011-04-14 |
| 382 |
0538 |
Ajisen (China) Holdings Limited:O |
15,000 |
248,100 |
|
0.00 |
2011-04-14 |
| 383 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
14,000 |
42,840 |
|
0.00 |
2011-04-14 |
| 384 |
0004 |
Wharf (Holdings) Limited (The):O |
42,089 |
2,443,266 |
|
0.00 |
2011-04-14 |
| 385 |
0817 |
China Jinmao Holdings Group Limited:O |
127,000 |
300,990 |
|
0.00 |
2011-04-14 |
| 386 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
144,544 |
3,584,691 |
|
0.00 |
2011-04-14 |
| 387 |
0683 |
KERRY PROPERTIES LIMITED:O |
19,503 |
784,021 |
|
0.00 |
2011-04-14 |
| 388 |
2678 |
Texhong International Group Limited:O |
12,000 |
84,240 |
|
0.00 |
2011-04-13 |
| 389 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
25,600 |
|
0.00 |
2011-04-14 |
| 390 |
0886 |
Silver Base Group Holdings Limited:O |
16,000 |
97,920 |
|
0.00 |
2011-04-13 |
| 391 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
33,600 |
|
0.00 |
2011-04-14 |
| 392 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
22,001 |
96,804 |
|
0.00 |
2011-04-12 |
| 393 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
26,000 |
828,100 |
|
0.00 |
2011-04-14 |
| 394 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
49,811 |
342,202 |
|
0.00 |
2011-04-13 |
| 395 |
1198 |
Royale Home Holdings Limited:O |
8,000 |
30,560 |
|
0.00 |
2011-04-14 |
| 396 |
0375 |
YGM TRADING LIMITED:O |
2,000 |
34,720 |
|
0.00 |
2011-04-14 |
| 397 |
2128 |
China Lesso Group Holdings Limited:O |
36,000 |
274,320 |
|
0.00 |
2011-04-14 |
| 398 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
42,600 |
|
0.00 |
2011-04-13 |
| 399 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
6,000 |
27,660 |
|
0.00 |
2011-04-14 |
| 400 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
82,560 |
|
0.00 |
2011-04-06 |
| 401 |
1280 |
China Qidian Guofeng Holdings Limited:O |
12,000 |
21,360 |
|
0.00 |
2011-04-14 |
| 402 |
1966 |
China SCE Group Holdings Limited:O |
32,000 |
65,600 |
|
0.00 |
2011-04-13 |
| 403 |
3933 |
United Laboratories International Holdings Limited (The):O |
14,500 |
206,770 |
|
0.00 |
2011-04-14 |
| 404 |
1238 |
Powerlong Real Estate Holdings Limited:O |
45,000 |
112,500 |
|
0.00 |
2011-04-14 |
| 405 |
0626 |
Public Financial Holdings Limited:O |
12,000 |
59,760 |
|
0.00 |
2011-04-13 |
| 406 |
0182 |
Concord New Energy Group Limited:O |
80,000 |
64,000 |
|
0.00 |
2011-04-08 |
| 407 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
12,000 |
37,200 |
|
0.00 |
2011-04-14 |
| 408 |
0011 |
HANG SENG BANK, LIMITED:O |
20,301 |
2,486,873 |
|
0.00 |
2011-04-14 |
| 409 |
1128 |
Wynn Macau, Limited:O |
54,385 |
1,394,975 |
|
0.00 |
2011-04-14 |
| 410 |
3900 |
Greentown China Holdings Limited:O |
17,000 |
139,910 |
|
0.00 |
2011-04-14 |
| 411 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
58,000 |
98,020 |
|
0.00 |
2011-04-14 |
| 412 |
0664 |
DreamEast Group Limited:Wrnt |
400 |
456 |
|
0.00 |
2011-03-04 |
| 413 |
0933 |
Viva Goods Company Limited:O |
182,000 |
58,240 |
|
0.00 |
2011-01-19 |
| 414 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
13,662 |
92,219 |
|
0.00 |
2011-04-14 |
| 415 |
0883 |
CNOOC LIMITED:O |
422,409 |
8,270,768 |
|
0.00 |
2011-04-14 |
| 416 |
0948 |
Alpha Professional Holdings Limited:O |
6,000 |
10,740 |
|
0.00 |
2011-04-14 |
| 417 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
62,900 |
|
0.00 |
2011-04-14 |
| 418 |
0941 |
China Mobile Limited (HK):O |
186,542 |
13,617,566 |
|
0.00 |
2011-04-14 |
| 419 |
1038 |
CK Infrastructure Holdings Limited:O |
20,000 |
738,000 |
|
0.00 |
2011-04-14 |
| 420 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
4,000 |
16,840 |
|
0.00 |
2011-04-14 |
| 421 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,000 |
17,600 |
|
0.00 |
2011-04-06 |
| 422 |
0230 |
Minmetals Land Limited:O |
28,000 |
40,880 |
|
0.00 |
2011-04-11 |
| 423 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
19,000 |
|
0.00 |
2011-04-08 |
| 424 |
0493 |
GOME Retail Holdings Limited:O |
132,000 |
369,600 |
|
0.00 |
2011-04-13 |
| 425 |
1628 |
Yuzhou Group Holdings Company Limited:O |
17,000 |
40,290 |
|
0.00 |
2011-04-07 |
| 426 |
1398 |
Industrial and Commercial Bank of China Limited:H |
608,529 |
3,961,524 |
|
0.00 |
2011-04-14 |
| 427 |
0298 |
Chuang's China Investments Limited:O |
10,400 |
5,824 |
|
0.00 |
2008-01-18 |
| 428 |
0066 |
MTR CORPORATION LIMITED:O |
39,007 |
1,121,451 |
|
0.00 |
2011-04-14 |
| 429 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
6,000 |
52,680 |
|
0.00 |
2011-04-14 |
| 430 |
0337 |
Greenland Hong Kong Holdings Limited:O |
6,000 |
21,420 |
|
0.00 |
2011-04-14 |
| 431 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,000 |
116,500 |
|
0.00 |
2011-04-14 |
| 432 |
0641 |
CHTC Fong's International Company Limited:O |
3,000 |
15,030 |
|
0.00 |
2011-04-13 |
| 433 |
0094 |
Greenheart Group Limited:O |
4,000 |
12,360 |
|
0.00 |
2011-04-14 |
| 434 |
0283 |
Goldin Properties Holdings Limited:O |
6,000 |
23,700 |
|
0.00 |
2011-04-14 |
| 435 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
89,360 |
|
0.00 |
2011-04-07 |
| 436 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
23,104 |
179,980 |
|
0.00 |
2011-04-14 |
| 437 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
8,000 |
1,696 |
|
0.00 |
2008-01-18 |
| 438 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,100 |
99,000 |
|
0.00 |
2011-04-14 |
| 439 |
0258 |
TOMSON GROUP LIMITED:O |
6,000 |
18,000 |
|
0.00 |
2011-04-07 |
| 440 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
2,400 |
2,088 |
|
0.00 |
2007-06-26 |
| 441 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
12,000 |
37,200 |
|
0.00 |
2011-04-12 |
| 442 |
2369 |
Coolpad Group Limited:O |
9,110 |
29,790 |
|
0.00 |
2011-04-14 |
| 443 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
2,000 |
4,300 |
|
0.00 |
2011-04-13 |
| 444 |
0566 |
Hanergy Thin Film Power Group Limited:O |
50,473 |
30,284 |
|
0.00 |
2010-11-08 |
| 445 |
1898 |
China Coal Energy Company Limited:H |
16,000 |
171,200 |
|
0.00 |
2011-04-14 |
| 446 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
45,100 |
|
0.00 |
2011-04-14 |
| 447 |
0947 |
MOBI Development Co., Ltd.:O |
3,000 |
7,380 |
|
0.00 |
2011-04-14 |
| 448 |
1361 |
361 Degrees International Limited:O |
7,331 |
39,001 |
|
0.00 |
2011-04-14 |
| 449 |
0606 |
China Agri-Industries Holdings Limited:O |
13,000 |
119,600 |
|
0.00 |
2011-04-14 |
| 450 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
1,539 |
120 |
|
0.00 |
2009-09-23 |
| 451 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
2,000 |
9,140 |
|
0.00 |
2011-04-14 |
| 452 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
97,000 |
|
0.00 |
2011-03-24 |
| 453 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
8,400 |
|
0.00 |
2011-02-15 |
| 454 |
0672 |
Zhong An Group Limited:O |
7,000 |
11,970 |
|
0.00 |
2011-04-14 |
| 455 |
2688 |
ENN Energy Holdings Limited:O |
3,000 |
80,700 |
|
0.00 |
2011-04-14 |
| 456 |
1733 |
E-Commodities Holdings Limited:O |
10,000 |
44,400 |
|
0.00 |
2011-04-14 |
| 457 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
11,720 |
|
0.00 |
2011-04-14 |
| 458 |
1788 |
Guotai Junan International Holdings Limited:O |
4,000 |
15,320 |
|
0.00 |
2011-04-14 |
| 459 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
12,000 |
160,800 |
|
0.00 |
2011-04-14 |
| 460 |
1633 |
Magic Holdings International Limited:O |
2,000 |
8,240 |
|
0.00 |
2011-04-14 |
| 461 |
0121 |
C.P. Lotus Corporation:O |
22,000 |
7,260 |
|
0.00 |
2007-06-26 |
| 462 |
2888 |
STANDARD CHARTERED PLC:O |
5,254 |
1,093,883 |
|
0.00 |
2011-04-14 |
| 463 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,000 |
3,580 |
|
0.00 |
2011-04-13 |
| 464 |
3378 |
Xiamen International Port Co., Ltd:H |
1,900 |
3,078 |
|
0.00 |
2010-11-03 |
| 465 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,009 |
69,009 |
|
0.00 |
2011-04-13 |
| 466 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,338 |
54,190 |
|
0.00 |
2011-04-14 |
| 467 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
1,693 |
17 |
|
0.00 |
2011-03-04 |
| 468 |
0148 |
Kingboard Holdings Limited:O |
1,460 |
63,218 |
|
0.00 |
2011-04-14 |
| 469 |
1838 |
China Properties Group Limited:O |
2,900 |
7,018 |
|
0.00 |
2011-04-14 |
| 470 |
0186 |
Nimble Holdings Company Limited:O |
720 |
346 |
|
0.00 |
2009-05-14 |
| 471 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,000 |
1,650 |
|
0.00 |
2011-04-14 |
| 472 |
0233 |
Mingyuan Medicare Development Company Limited:O |
6,000 |
4,380 |
|
0.00 |
2010-11-04 |
| 473 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
1,619 |
737 |
|
0.00 |
2010-01-26 |
| 474 |
1399 |
Veson Holdings Limited (KY):O |
1,416 |
1,062 |
|
0.00 |
2009-10-15 |
| 475 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
102 |
7 |
|
0.00 |
2010-08-05 |
| 476 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,324 |
306,768 |
|
0.00 |
2011-04-14 |
| 477 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
352 |
3,626 |
|
0.00 |
2010-12-09 |
| 478 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
5,230 |
|
0.00 |
2011-04-14 |
| 479 |
0826 |
Tiangong International Company Limited:O |
500 |
3,525 |
|
0.00 |
2011-02-25 |
| 480 |
0645 |
Ares Asia Limited:O |
400 |
532 |
|
0.00 |
2011-01-13 |
| 481 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,686 |
42,905 |
|
0.00 |
2011-04-14 |
| 482 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
5,810 |
|
0.00 |
2011-04-13 |
| 483 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
23,360 |
|
0.00 |
2011-04-14 |
| 484 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
500 |
233 |
|
0.00 |
2007-06-26 |
| 485 |
3889 |
Global Corn Group Limited:O |
1,181 |
2,079 |
|
0.00 |
2011-04-01 |
| 486 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
238,378 |
1,754,462 |
|
0.00 |
2011-04-14 |
| 487 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
480 |
1,157 |
|
0.00 |
2011-01-13 |
| 488 |
0588 |
Beijing North Star Company Limited:H |
603 |
1,176 |
|
0.00 |
2011-04-07 |
| 489 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,000 |
3,000 |
|
0.00 |
2011-04-11 |
| 490 |
0282 |
NEXT DIGITAL LIMITED:O |
2,000 |
1,920 |
|
0.00 |
2011-03-03 |
| 491 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
2,588 |
4,865 |
|
0.00 |
2011-04-13 |
| 492 |
0942 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
2 |
4 |
|
0.00 |
2010-05-25 |
| 493 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
225 |
11,183 |
|
0.00 |
2011-04-11 |
| 494 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
971 |
1,719 |
|
0.00 |
2009-10-05 |
| 495 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,000 |
8,370 |
|
0.00 |
2011-04-14 |
| 496 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
133 |
217 |
|
0.00 |
2007-06-26 |
| 497 |
0960 |
Longfor Group Holdings Limited:O |
2,500 |
31,750 |
|
0.00 |
2011-04-14 |
| 498 |
0378 |
FDG Kinetic Limited:O |
210 |
256 |
|
0.00 |
2007-06-26 |
| 499 |
2889 |
Nickel Resources International Holdings Company Limited:O |
1,000 |
1,310 |
|
0.00 |
2009-10-15 |
| 500 |
0622 |
Oshidori International Holdings Limited:O |
2,738 |
375 |
|
0.00 |
2009-10-15 |
| 501 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
185 |
198 |
|
0.00 |
2010-08-31 |
| 502 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
300 |
687 |
|
0.00 |
2007-06-26 |
| 503 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
173 |
502 |
|
0.00 |
2011-02-21 |
| 504 |
0404 |
Hsin Chong Group Holdings Limited:O |
208 |
358 |
|
0.00 |
2007-10-02 |
| 505 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
4,908 |
39,362 |
|
0.00 |
2011-04-14 |
| 506 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,400 |
1,890 |
|
0.00 |
2011-02-17 |
| 507 |
1091 |
South Manganese Investment Limited:O |
863 |
2,304 |
|
0.00 |
2011-01-26 |
| 508 |
0987 |
China Renewable Energy Investment Limited:O |
238 |
162 |
|
0.00 |
2010-09-30 |
| 509 |
0597 |
China Resources Microelectronics Limited:O |
2,400 |
948 |
|
0.00 |
2009-10-15 |
| 510 |
1092 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
1 |
2 |
|
0.00 |
2011-03-01 |
| 511 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
212 |
125 |
|
0.00 |
2010-01-14 |
| 512 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,281 |
21,341 |
|
0.00 |
2011-04-14 |
| 513 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
112 |
105 |
|
0.00 |
2007-06-26 |
| 514 |
2340 |
ISP Holdings Limited:O |
46 |
40 |
|
0.00 |
2009-07-13 |
| 515 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,768 |
40,911 |
|
0.00 |
2011-04-14 |
| 516 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
30 |
86 |
|
0.00 |
2010-09-09 |
| 517 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
227 |
|
0.00 |
2010-08-09 |
| 518 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
36 |
139 |
|
0.00 |
2011-03-01 |
| 519 |
0678 |
Genting Hong Kong Limited:O |
496 |
1,686 |
|
0.00 |
2011-03-31 |
| 520 |
0869 |
Playmates Toys Limited:O |
45 |
13 |
|
0.00 |
2010-04-28 |
| 521 |
0164 |
China Baoli Technologies Holdings Limited:O |
110 |
23 |
* |
0.00 |
2009-10-21 |
| 522 |
0965 |
Playmates Toys Limited:Wrnt |
5 |
0 |
|
0.00 |
2011-04-13 |
| 523 |
0474 |
Aceso Life Science Group Limited:O |
79 |
57 |
|
0.00 |
2011-02-22 |
| 524 |
0717 |
Emperor Capital Group Limited:O |
16 |
10 |
|
0.00 |
2008-08-08 |
| 525 |
8007 |
Global Strategic Group Limited:O |
2 |
4 |
|
0.00 |
2007-06-26 |
| 526 |
0211 |
STYLAND HOLDINGS LIMITED:O |
13 |
0 |
* |
0.00 |
2007-06-26 |
| 527 |
1097 |
i-CABLE Communications Limited:O |
13 |
11 |
|
0.00 |
2011-02-22 |
| 528 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2 |
2 |
|
0.00 |
2009-01-06 |
| 529 |
0149 |
China Agri-Products Exchange Limited:O |
3 |
1 |
|
0.00 |
2010-11-19 |
| 530 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3 |
7 |
|
0.00 |
2007-06-26 |
| 531 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1 |
2 |
|
0.00 |
2011-04-14 |
| 532 |
0144 |
China Merchants Port Holdings Company Limited:O |
1 |
35 |
|
0.00 |
2011-04-14 |
| 533 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1 |
12 |
|
0.00 |
2011-04-12 |
| 534 |
0704 |
Huscoke Holdings Limited:O |
1 |
0 |
|
0.00 |
2010-12-28 |
| 535 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2011-03-03 |
