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 |
1130 |
China Environmental Resources Group Limited:O |
7,236,800 |
1,317,098 |
|
0.33 |
2011-02-01 |
| 2 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
573,440 |
401,408 |
|
0.09 |
2011-01-19 |
| 3 |
1133 |
Harbin Electric Company Limited:H |
522,000 |
4,906,800 |
|
0.08 |
2011-05-11 |
| 4 |
0761 |
Bel Global Resources Holdings Limited:O |
2,300,000 |
384,100 |
|
0.06 |
2010-05-03 |
| 5 |
0430 |
Oriental Explorer Holdings Limited:O |
1,000,000 |
124,000 |
|
0.06 |
2010-05-13 |
| 6 |
3378 |
Xiamen International Port Co., Ltd:H |
432,000 |
643,680 |
|
0.04 |
2011-02-08 |
| 7 |
8203 |
Kaisun Holdings Limited:O |
1,030,000 |
339,900 |
|
0.04 |
2011-02-07 |
| 8 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
60,000 |
88,200 |
|
0.04 |
2009-07-21 |
| 9 |
0235 |
CSC Holdings Limited (HK):O |
1,232,500 |
250,198 |
|
0.03 |
2011-01-10 |
| 10 |
0128 |
ENM Holdings Limited (HK):O |
456,000 |
310,080 |
|
0.03 |
2011-03-11 |
| 11 |
1222 |
WANG ON GROUP LIMITED:O |
1,703,714 |
184,001 |
|
0.03 |
2011-02-22 |
| 12 |
0082 |
Crazy Sports Group Limited:O |
586,000 |
1,242,320 |
|
0.02 |
2011-04-12 |
| 13 |
0185 |
Zensun Enterprises Limited:O |
570,000 |
78,660 |
|
0.02 |
2009-05-27 |
| 14 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
100,000 |
292,000 |
|
0.02 |
2010-06-01 |
| 15 |
8299 |
GT Gold Holdings Limited:O |
2,680,000 |
192,960 |
* |
0.02 |
2010-11-08 |
| 16 |
0372 |
PT International Development Corporation Limited:O |
150,000 |
57,000 |
|
0.02 |
2010-10-20 |
| 17 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
88,085 |
92,489 |
|
0.02 |
2010-08-31 |
| 18 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,075,110 |
174,168 |
|
0.02 |
2011-01-31 |
| 19 |
0022 |
MEXAN LIMITED (BM):O |
230,000 |
35,190 |
|
0.02 |
2007-08-28 |
| 20 |
1176 |
Zhuguang Holdings Group Company Limited:O |
408,000 |
652,800 |
|
0.02 |
2009-09-22 |
| 21 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,300,000 |
556,600 |
|
0.02 |
2011-04-27 |
| 22 |
0480 |
HKR INTERNATIONAL LIMITED:O |
210,000 |
989,100 |
|
0.02 |
2009-01-08 |
| 23 |
0373 |
ALLIED GROUP LIMITED (HK):O |
30,000 |
792,000 |
|
0.01 |
2011-05-17 |
| 24 |
8239 |
Capital Finance Holdings Limited:O |
24,400 |
21,472 |
|
0.01 |
2011-02-01 |
| 25 |
1070 |
TCL Electronics Holdings Limited:O |
150,000 |
430,500 |
|
0.01 |
2010-11-26 |
| 26 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
38,720 |
|
0.01 |
2007-06-26 |
| 27 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
150,000 |
133,500 |
|
0.01 |
2009-08-28 |
| 28 |
1185 |
China Energine International (Holdings) Limited:O |
500,000 |
285,000 |
|
0.01 |
2011-04-19 |
| 29 |
0729 |
FDG Electric Vehicles Limited:O |
1,260,000 |
932,400 |
|
0.01 |
2011-05-16 |
| 30 |
0419 |
Hony Media Group:O |
350,000 |
62,300 |
|
0.01 |
2010-12-10 |
| 31 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,000,000 |
70,000 |
|
0.01 |
2011-02-15 |
| 32 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
180,000 |
684,000 |
|
0.01 |
2010-12-06 |
| 33 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
250,101 |
57,773 |
|
0.01 |
2009-08-12 |
| 34 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,500,140 |
70,004 |
|
0.01 |
2011-04-26 |
| 35 |
1399 |
Veson Holdings Limited (KY):O |
100,000 |
68,000 |
|
0.01 |
2009-07-30 |
| 36 |
0241 |
Alibaba Health Information Technology Limited:O |
350,000 |
315,000 |
|
0.01 |
2010-10-22 |
| 37 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
72,000 |
55,440 |
|
0.01 |
2010-11-08 |
| 38 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
71,000 |
20,945 |
|
0.01 |
2011-04-26 |
| 39 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
250,000 |
130,000 |
|
0.01 |
2010-10-22 |
| 40 |
0888 |
Bison Finance Group Limited:O |
90,000 |
61,200 |
|
0.01 |
2010-10-12 |
| 41 |
8028 |
Timeless Resources Holdings Limited:O |
100,000 |
10,200 |
|
0.01 |
2011-02-10 |
| 42 |
0885 |
Rentian Technology Holdings Limited:O |
320,000 |
36,480 |
|
0.01 |
2011-05-03 |
| 43 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
780,748 |
257,647 |
|
0.01 |
2011-02-08 |
| 44 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
58,666 |
20,240 |
|
0.01 |
2011-02-10 |
| 45 |
0279 |
Arta TechFin Corporation Limited:O |
400,017 |
68,003 |
|
0.01 |
2011-01-26 |
| 46 |
0648 |
SoftMedx Healthcare Limited:O |
1,142,000 |
68,520 |
* |
0.01 |
2009-11-24 |
| 47 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
450,000 |
33,750 |
|
0.01 |
2011-02-01 |
| 48 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
125,000 |
311,250 |
|
0.01 |
2011-03-01 |
| 49 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
34,000 |
119,000 |
|
0.01 |
2011-01-05 |
| 50 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
230,240 |
198,006 |
|
0.01 |
2010-11-16 |
| 51 |
0024 |
BURWILL HOLDINGS LIMITED:O |
362,000 |
148,420 |
|
0.01 |
2010-06-11 |
| 52 |
8089 |
Chinese Strategic Holdings Limited:O |
50,000 |
22,500 |
|
0.01 |
2009-03-30 |
| 53 |
8312 |
Rui Feng Group Holdings Company Limited:O |
50,000 |
8,500 |
|
0.01 |
2010-12-01 |
| 54 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
46,000 |
28,520 |
|
0.01 |
2011-03-17 |
| 55 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
80,000 |
46,400 |
|
0.01 |
2009-11-09 |
| 56 |
0822 |
Ka Shui International Holdings Limited:O |
60,000 |
39,600 |
|
0.01 |
2010-04-16 |
| 57 |
1076 |
Imperial Pacific International Holdings Limited:O |
80,000 |
23,600 |
* |
0.01 |
2008-01-23 |
| 58 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
28,000 |
28,840 |
|
0.01 |
2010-10-04 |
| 59 |
0735 |
China Power Clean Energy Development Company Limited:O |
520,000 |
301,600 |
|
0.01 |
2010-05-27 |
| 60 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
88,000 |
89,760 |
|
0.01 |
2010-11-15 |
| 61 |
0736 |
China Properties Investment Holdings Limited:O |
320,000 |
19,840 |
|
0.01 |
2011-05-04 |
| 62 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
16,400 |
|
0.01 |
2008-12-08 |
| 63 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
156,525 |
1,098,806 |
|
0.01 |
2011-02-23 |
| 64 |
2345 |
Shanghai Prime Machinery Company Limited:H |
46,000 |
72,220 |
|
0.01 |
2009-05-25 |
| 65 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
100,000 |
9,400 |
|
0.01 |
2009-08-04 |
| 66 |
0076 |
Elate Holdings Limited:O |
15,971 |
20,443 |
|
0.01 |
2011-05-18 |
| 67 |
3886 |
Town Health International Medical Group Limited:O |
52,600 |
66,276 |
|
0.01 |
2011-03-31 |
| 68 |
0119 |
Poly Property Group Co., Limited:O |
207,000 |
1,184,040 |
|
0.01 |
2011-05-03 |
| 69 |
0605 |
China Financial Services Holdings Limited:O |
100,000 |
53,000 |
|
0.01 |
2011-03-10 |
| 70 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
30,000 |
12,300 |
|
0.01 |
2010-10-22 |
| 71 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
181,016 |
104,989 |
|
0.01 |
2011-03-28 |
| 72 |
0910 |
China Sandi Holdings Limited:O |
542,000 |
115,446 |
|
0.01 |
2011-04-04 |
| 73 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
224,000 |
25,088 |
|
0.01 |
2011-05-13 |
| 74 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
23,200 |
|
0.01 |
2010-01-07 |
| 75 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
60,000 |
27,000 |
|
0.01 |
2011-02-14 |
| 76 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
60,000 |
31,800 |
|
0.01 |
2011-01-20 |
| 77 |
2327 |
Meilleure Health International Industry Group Limited:O |
84,000 |
31,920 |
|
0.01 |
2007-12-06 |
| 78 |
0887 |
Emperor Watch & Jewellery Limited:O |
350,000 |
423,500 |
|
0.01 |
2011-05-20 |
| 79 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
20,000 |
49,600 |
* |
0.01 |
2009-07-02 |
| 80 |
2088 |
Xiwang Property Holdings Company Limited:O |
51,025 |
106,132 |
|
0.01 |
2010-11-19 |
| 81 |
0340 |
Tongguan Gold Group Limited:O |
463,000 |
63,431 |
|
0.01 |
2010-10-22 |
| 82 |
0627 |
Japan Kyosei Group Company Limited:O |
180,000 |
2,520 |
* |
0.01 |
2007-06-27 |
| 83 |
0959 |
Century Entertainment International Holdings Limited:O |
208,000 |
25,584 |
|
0.01 |
2011-01-10 |
| 84 |
0064 |
GET NICE HOLDINGS LIMITED:O |
220,000 |
116,600 |
|
0.00 |
2009-09-04 |
| 85 |
0602 |
Jiahua Stores Holdings Limited:O |
50,000 |
32,000 |
|
0.00 |
2011-02-17 |
| 86 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
78,000 |
|
0.00 |
2010-11-18 |
| 87 |
1124 |
COASTAL GREENLAND LIMITED:O |
130,000 |
52,000 |
|
0.00 |
2010-01-11 |
| 88 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
185,000 |
2,423,500 |
|
0.00 |
2011-05-17 |
| 89 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
20,000 |
57,000 |
|
0.00 |
2008-04-07 |
| 90 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
62,000 |
114,700 |
|
0.00 |
2011-04-20 |
| 91 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
162,000 |
711,180 |
|
0.00 |
2010-11-16 |
| 92 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
156,525 |
136,177 |
|
0.00 |
2011-03-04 |
| 93 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
156,000 |
374,400 |
|
0.00 |
2010-09-30 |
| 94 |
1191 |
China Gem Holdings Limited:O |
180,000 |
12,060 |
|
0.00 |
2007-11-14 |
| 95 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
444,000 |
50,616 |
|
0.00 |
2010-04-27 |
| 96 |
0448 |
Branded Lifestyle Holdings Limited:O |
40,904 |
91,216 |
|
0.00 |
2010-05-18 |
| 97 |
0002 |
CLP HOLDINGS LIMITED:O |
98,500 |
6,308,925 |
|
0.00 |
2011-04-07 |
| 98 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
20,000 |
129,000 |
|
0.00 |
2011-02-24 |
| 99 |
3993 |
CMOC Group Limited (CN):H |
53,000 |
342,380 |
|
0.00 |
2011-04-07 |
| 100 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
93,240 |
|
0.00 |
2009-06-09 |
| 101 |
0697 |
Shoucheng Holdings Limited:O |
326,000 |
290,140 |
|
0.00 |
2011-04-11 |
| 102 |
1161 |
WATER OASIS GROUP LIMITED:O |
30,000 |
33,000 |
|
0.00 |
2010-04-28 |
| 103 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
16,000 |
30,240 |
|
0.00 |
2007-06-26 |
| 104 |
1006 |
Changshouhua Food Company Limited:O |
20,000 |
103,000 |
|
0.00 |
2010-11-15 |
| 105 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
46,372 |
83,933 |
|
0.00 |
2009-09-24 |
| 106 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
362,000 |
175,570 |
|
0.00 |
2011-02-15 |
| 107 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
20,000 |
8,600 |
|
0.00 |
2009-06-04 |
| 108 |
1184 |
S.A.S. Dragon Holdings Limited:O |
9,800 |
19,992 |
|
0.00 |
2007-06-26 |
| 109 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
110,000 |
135,300 |
|
0.00 |
2011-03-11 |
| 110 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
30,000 |
36,300 |
|
0.00 |
2010-12-01 |
| 111 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
142,000 |
948,560 |
|
0.00 |
2011-05-23 |
| 112 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
35,000 |
117,600 |
|
0.00 |
2011-02-10 |
| 113 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
80,000 |
53,600 |
|
0.00 |
2007-09-17 |
| 114 |
1007 |
Longhui International Holdings Limited:O |
35,000 |
96,950 |
|
0.00 |
2010-11-01 |
| 115 |
8078 |
China Creative Digital Entertainment Limited:O |
300,000 |
6,900 |
|
0.00 |
2011-04-26 |
| 116 |
2312 |
China Financial Leasing Group Limited:O |
24,000 |
2,112 |
|
0.00 |
2010-05-25 |
| 117 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
26,000 |
109,200 |
|
0.00 |
2010-12-30 |
| 118 |
0588 |
Beijing North Star Company Limited:H |
24,000 |
43,200 |
|
0.00 |
2008-08-21 |
| 119 |
1371 |
China Ecotourism Group Limited:O |
248,400 |
63,342 |
|
0.00 |
2010-02-03 |
| 120 |
3883 |
China Aoyuan Group Limited:O |
85,000 |
111,350 |
|
0.00 |
2010-09-02 |
| 121 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
97,600 |
|
0.00 |
2011-04-01 |
| 122 |
0183 |
Winfull Group Holdings Limited:O |
112,000 |
78,400 |
|
0.00 |
2011-02-23 |
| 123 |
0091 |
Golden Century International Holdings Group Limited:O |
210,000 |
16,800 |
|
0.00 |
2010-12-01 |
| 124 |
0852 |
Strong Petrochemical Holdings Limited:O |
50,000 |
65,000 |
|
0.00 |
2010-03-15 |
| 125 |
1777 |
Fantasia Holdings Group Co., Limited:O |
145,500 |
176,055 |
|
0.00 |
2010-03-04 |
| 126 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
34,003 |
103,029 |
|
0.00 |
2010-11-18 |
| 127 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
29,400 |
|
0.00 |
2011-03-23 |
| 128 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
19,400 |
|
0.00 |
2010-12-22 |
| 129 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
11,500 |
68,885 |
|
0.00 |
2011-01-19 |
| 130 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
68,000 |
240,040 |
|
0.00 |
2011-05-05 |
| 131 |
1141 |
CMBC Capital Holdings Limited:O |
120,000 |
16,440 |
|
0.00 |
2011-01-11 |
| 132 |
0598 |
SINOTRANS LIMITED:H |
52,000 |
97,240 |
|
0.00 |
2009-07-30 |
| 133 |
0613 |
Planetree International Development Limited:O |
260,000 |
18,980 |
|
0.00 |
2009-07-30 |
| 134 |
2468 |
Trony Solar Holdings Company Limited:O |
44,000 |
173,800 |
|
0.00 |
2011-01-07 |
| 135 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
8,250 |
3,300 |
|
0.00 |
2007-09-04 |
| 136 |
8296 |
Sino-Life Group Limited:O |
20,000 |
11,000 |
|
0.00 |
2011-03-21 |
| 137 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
148,000 |
220,520 |
|
0.00 |
2011-01-25 |
| 138 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
20,000 |
4,040 |
* |
0.00 |
2010-05-24 |
| 139 |
0347 |
Angang Steel Company Limited:H |
28,000 |
247,240 |
|
0.00 |
2011-03-08 |
| 140 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
96,500 |
289,500 |
|
0.00 |
2011-05-09 |
| 141 |
2009 |
BBMG Corporation:H |
30,000 |
320,400 |
|
0.00 |
2011-04-07 |
| 142 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
420,000 |
273,000 |
|
0.00 |
2010-12-20 |
| 143 |
0850 |
Long Well International Holdings Limited:O |
104,000 |
38,480 |
|
0.00 |
2010-09-22 |
| 144 |
8117 |
China Primary Energy Holdings Limited:O |
60,000 |
6,240 |
|
0.00 |
2010-11-22 |
| 145 |
1238 |
Powerlong Real Estate Holdings Limited:O |
100,000 |
226,000 |
|
0.00 |
2009-11-02 |
| 146 |
0193 |
CAPITAL ESTATE LIMITED:O |
60,020 |
20,107 |
|
0.00 |
2010-06-17 |
| 147 |
0789 |
Artini Holdings Limited:O |
30,000 |
8,550 |
|
0.00 |
2010-08-27 |
| 148 |
0098 |
Xingfa Aluminium Holdings Limited:O |
10,000 |
21,400 |
|
0.00 |
2011-01-14 |
| 149 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
10,100 |
* |
0.00 |
2007-06-26 |
| 150 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
130,000 |
70,200 |
|
0.00 |
2011-03-31 |
| 151 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
34,000 |
22,440 |
* |
0.00 |
2007-09-10 |
| 152 |
0655 |
HONGKONG CHINESE LIMITED:O |
45,173 |
70,922 |
|
0.00 |
2007-10-23 |
| 153 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
19,900 |
|
0.00 |
2010-12-01 |
| 154 |
2383 |
TOM GROUP LIMITED:O |
88,000 |
80,080 |
|
0.00 |
2011-01-31 |
| 155 |
0600 |
China Infrastructure Investment Limited:O |
96,000 |
26,400 |
|
0.00 |
2009-06-04 |
| 156 |
0353 |
Energy International Investments Holdings Limited:O |
300,000 |
18,000 |
|
0.00 |
2010-11-08 |
| 157 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
366,000 |
2,719,380 |
|
0.00 |
2011-05-16 |
| 158 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
30,000 |
47,100 |
|
0.00 |
2008-03-19 |
| 159 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
84,600 |
|
0.00 |
2011-05-03 |
| 160 |
0800 |
A8 New Media Group Limited:O |
10,000 |
20,500 |
|
0.00 |
2010-08-20 |
| 161 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
80,000 |
38,000 |
|
0.00 |
2010-04-15 |
| 162 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
15,000 |
10,650 |
|
0.00 |
2010-10-06 |
| 163 |
8003 |
Great World Company Holdings Ltd:O |
20,000 |
4,020 |
|
0.00 |
2007-06-26 |
| 164 |
0471 |
Silkwave Inc:O |
70,000 |
5,250 |
|
0.00 |
2008-05-16 |
| 165 |
0269 |
China Resources and Transportation Group Limited:O |
404,800 |
147,752 |
|
0.00 |
2011-02-08 |
| 166 |
0546 |
Fufeng Group Limited:O |
34,000 |
184,280 |
|
0.00 |
2011-04-19 |
| 167 |
1168 |
Z Fin Limited:O |
70,000 |
56,000 |
|
0.00 |
2010-01-19 |
| 168 |
8007 |
Global Strategic Group Limited:O |
2,948 |
3,744 |
|
0.00 |
2011-05-12 |
| 169 |
1393 |
Hidili Industry International Development Limited:O |
40,000 |
266,400 |
|
0.00 |
2011-05-16 |
| 170 |
3888 |
Kingsoft Corporation Limited:O |
22,000 |
94,600 |
|
0.00 |
2011-05-18 |
| 171 |
1164 |
CGN Mining Company Limited:O |
30,000 |
46,500 |
|
0.00 |
2007-06-26 |
| 172 |
0585 |
Imagi International Holdings Limited:O |
190,000 |
59,850 |
|
0.00 |
2011-02-25 |
| 173 |
0718 |
Tai United Holdings Limited:O |
50,000 |
5,150 |
|
0.00 |
2007-06-26 |
| 174 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
18,700 |
|
0.00 |
2010-09-29 |
| 175 |
1195 |
Kingwell Group Limited:O |
28,000 |
9,800 |
|
0.00 |
2010-01-14 |
| 176 |
0123 |
Yuexiu Property Company Limited:O |
170,400 |
269,232 |
|
0.00 |
2011-04-28 |
| 177 |
1186 |
China Railway Construction Corporation Limited:H |
38,000 |
254,600 |
|
0.00 |
2011-03-25 |
| 178 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
44,400 |
|
0.00 |
2010-10-19 |
| 179 |
1142 |
E&P Global Holdings Limited:O |
50,000 |
5,550 |
|
0.00 |
2010-04-27 |
| 180 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
7,500 |
4,425 |
|
0.00 |
2007-06-26 |
| 181 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
100,800 |
18,346 |
|
0.00 |
2010-03-18 |
| 182 |
0138 |
CCT Fortis Holdings Limited:O |
10,350 |
10,143 |
|
0.00 |
2007-11-14 |
| 183 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
14,760 |
354,240 |
|
0.00 |
2010-10-18 |
| 184 |
1800 |
China Communications Construction Company Limited:H |
74,000 |
500,980 |
|
0.00 |
2011-05-16 |
| 185 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
54,000 |
152,280 |
|
0.00 |
2011-03-16 |
| 186 |
0190 |
HKC (HOLDINGS) LIMITED:O |
169,578 |
60,200 |
|
0.00 |
2011-05-04 |
| 187 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
132,000 |
|
0.00 |
2011-05-20 |
| 188 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
120,000 |
364,800 |
|
0.00 |
2011-04-27 |
| 189 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
7,360 |
|
0.00 |
2010-03-23 |
| 190 |
0163 |
Emperor International Holdings Limited:O |
58,333 |
94,499 |
|
0.00 |
2011-03-07 |
| 191 |
0857 |
PETROCHINA COMPANY LIMITED:H |
334,000 |
3,493,640 |
|
0.00 |
2011-05-17 |
| 192 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
200,000 |
35,000 |
|
0.00 |
2011-05-05 |
| 193 |
0509 |
Century Sunshine Group Holdings Limited:O |
40,000 |
10,400 |
|
0.00 |
2007-10-05 |
| 194 |
0166 |
New Times Corporation Limited (BM):O |
140,000 |
19,600 |
|
0.00 |
2010-06-23 |
| 195 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
52,000 |
580,320 |
|
0.00 |
2011-04-28 |
| 196 |
1766 |
CRRC Corporation Limited:H |
30,000 |
219,300 |
|
0.00 |
2011-05-12 |
| 197 |
0402 |
Peace Map Holding Limited:O |
136,000 |
12,376 |
|
0.00 |
2011-05-04 |
| 198 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
151,500 |
|
0.00 |
2011-05-20 |
| 199 |
0751 |
Skyworth Group Limited:O |
38,000 |
182,780 |
|
0.00 |
2011-04-27 |
| 200 |
0862 |
Vision Values Holdings Limited:O |
20,400 |
7,038 |
|
0.00 |
2010-06-14 |
| 201 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
22,700 |
|
0.00 |
2010-05-26 |
| 202 |
0755 |
DevGreat Group Limited:O |
180,000 |
45,000 |
|
0.00 |
2011-01-25 |
| 203 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
12,160 |
|
0.00 |
2007-06-26 |
| 204 |
0726 |
DIT Group Limited:O |
5,000 |
2,450 |
|
0.00 |
2010-08-11 |
| 205 |
1618 |
Metallurgical Corporation of China Ltd.:H |
41,000 |
129,150 |
|
0.00 |
2011-04-15 |
| 206 |
0989 |
China Changbaishan International Holdings Limited:O |
40,000 |
5,400 |
|
0.00 |
2008-01-29 |
| 207 |
0985 |
CST Holding (HK) Limited (KY):O |
379,448 |
78,166 |
|
0.00 |
2011-03-08 |
| 208 |
0566 |
Hanergy Thin Film Power Group Limited:O |
180,000 |
72,900 |
|
0.00 |
2011-05-17 |
| 209 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
15,200 |
2,582,480 |
|
0.00 |
2011-05-19 |
| 210 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
56,000 |
305,760 |
|
0.00 |
2009-12-01 |
| 211 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
33,600 |
|
0.00 |
2011-05-19 |
| 212 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
35,000 |
190,400 |
|
0.00 |
2011-05-20 |
| 213 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
10,000 |
2,600 |
|
0.00 |
2009-12-28 |
| 214 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
24,000 |
168,240 |
|
0.00 |
2011-01-07 |
| 215 |
0916 |
China Longyuan Power Group Corporation Limited:H |
37,000 |
298,960 |
|
0.00 |
2011-04-13 |
| 216 |
1886 |
China Huiyuan Juice Group Limited:O |
20,000 |
99,400 |
|
0.00 |
2009-09-18 |
| 217 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
13,933 |
8,917 |
|
0.00 |
2011-04-28 |
| 218 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
16,400 |
24,600 |
* |
0.00 |
2008-08-05 |
| 219 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
20,000 |
14,400 |
|
0.00 |
2010-03-18 |
| 220 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
100,000 |
56,000 |
|
0.00 |
2010-08-19 |
| 221 |
2349 |
China City Infrastructure Group Limited:O |
160,000 |
16,320 |
|
0.00 |
2010-03-29 |
| 222 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
27,720 |
|
0.00 |
2011-01-10 |
| 223 |
3323 |
China National Building Material Company Limited:H |
18,000 |
253,800 |
|
0.00 |
2011-05-23 |
| 224 |
3823 |
Tech Pro Technology Development Limited:O |
10,000 |
17,800 |
|
0.00 |
2010-12-03 |
| 225 |
0937 |
New Times Corporation Limited (BM):Wrnt |
14,285 |
143 |
|
0.00 |
2010-09-21 |
| 226 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
20,000 |
18,600 |
|
0.00 |
2011-02-17 |
| 227 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
52,000 |
201,240 |
|
0.00 |
2011-04-20 |
| 228 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,000 |
231,750 |
|
0.00 |
2011-05-17 |
| 229 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
16,000 |
124,000 |
|
0.00 |
2011-05-13 |
| 230 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
934 |
9 |
|
0.00 |
2010-06-23 |
| 231 |
0005 |
HSBC HOLDINGS PLC:O |
216,211 |
17,177,964 |
|
0.00 |
2011-05-20 |
| 232 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
12,400 |
|
0.00 |
2011-03-22 |
| 233 |
1089 |
Leyou Technologies Holdings Limited:O |
20,000 |
13,000 |
|
0.00 |
2011-01-14 |
| 234 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
18,000 |
71,640 |
|
0.00 |
2011-01-11 |
| 235 |
0276 |
Mongolia Energy Corporation Limited:O |
77,585 |
124,136 |
|
0.00 |
2010-12-08 |
| 236 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
30,000 |
10,050 |
|
0.00 |
2007-06-26 |
| 237 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
23,000 |
|
0.00 |
2010-12-15 |
| 238 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
142,800 |
|
0.00 |
2011-04-15 |
| 239 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
28,500 |
42,465 |
|
0.00 |
2010-09-22 |
| 240 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,000 |
76,200 |
|
0.00 |
2007-11-16 |
| 241 |
1555 |
MIE Holdings Corporation:O |
30,000 |
105,000 |
|
0.00 |
2011-05-11 |
| 242 |
0008 |
PCCW LIMITED:O |
82,431 |
243,171 |
|
0.00 |
2011-02-14 |
| 243 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
12,000 |
66,480 |
|
0.00 |
2011-04-18 |
| 244 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
89,800 |
|
0.00 |
2011-05-05 |
| 245 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
11,280 |
|
0.00 |
2010-01-08 |
| 246 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
30,000 |
5,880 |
|
0.00 |
2008-08-27 |
| 247 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
14,400 |
|
0.00 |
2009-10-21 |
| 248 |
1137 |
Hong Kong Technology Venture Company Limited:O |
8,000 |
45,040 |
|
0.00 |
2007-06-26 |
| 249 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
12,000 |
62,160 |
|
0.00 |
2011-01-24 |
| 250 |
0261 |
GBA Holdings Limited:O |
651,000 |
7,161 |
|
0.00 |
2010-11-08 |
| 251 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
18,200 |
|
0.00 |
2010-08-03 |
| 252 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
277,440 |
|
0.00 |
2011-05-20 |
| 253 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
28,900 |
|
0.00 |
2009-09-11 |
| 254 |
0362 |
China Zenith Chemical Group Limited:O |
70,000 |
10,220 |
|
0.00 |
2009-11-25 |
| 255 |
3938 |
Samling Global Limited:O |
40,000 |
38,800 |
|
0.00 |
2011-05-04 |
| 256 |
1031 |
Kingston Financial Group Limited:O |
108,332 |
115,915 |
|
0.00 |
2011-04-08 |
| 257 |
0497 |
CSI Properties Limited (BM):O |
75,000 |
22,875 |
|
0.00 |
2011-04-12 |
| 258 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
26,000 |
342,160 |
|
0.00 |
2011-04-28 |
| 259 |
1333 |
China Zhongwang Holdings Limited:O |
49,200 |
165,804 |
|
0.00 |
2011-04-26 |
| 260 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
21,142 |
20,296 |
|
0.00 |
2010-12-10 |
| 261 |
1898 |
China Coal Energy Company Limited:H |
37,000 |
364,450 |
|
0.00 |
2011-04-28 |
| 262 |
3328 |
Bank of Communications Co., Ltd.:H |
235,950 |
1,835,691 |
|
0.00 |
2011-03-08 |
| 263 |
3999 |
DaChan Food (Asia) Limited:O |
9,000 |
16,020 |
|
0.00 |
2008-11-21 |
| 264 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
15,000 |
296,700 |
|
0.00 |
2011-05-19 |
| 265 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
50,000 |
64,500 |
|
0.00 |
2010-01-29 |
| 266 |
0272 |
SHUI ON LAND LIMITED:O |
43,000 |
144,480 |
|
0.00 |
2010-06-23 |
| 267 |
0603 |
China Oil And Gas Group Limited:O |
40,800 |
30,600 |
|
0.00 |
2011-04-18 |
| 268 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
75,300 |
|
0.00 |
2009-12-03 |
| 269 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
20,000 |
11,400 |
|
0.00 |
2007-10-10 |
| 270 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
81,700 |
|
0.00 |
2011-05-03 |
| 271 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
223,000 |
151,640 |
|
0.00 |
2011-05-19 |
| 272 |
0013 |
Hutchison Whampoa Limited:O |
34,000 |
2,930,800 |
|
0.00 |
2011-05-19 |
| 273 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
110,000 |
490,600 |
|
0.00 |
2010-09-28 |
| 274 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
10,100 |
|
0.00 |
2007-07-16 |
| 275 |
0818 |
Hi Sun Technology (China) Limited:O |
21,000 |
46,200 |
|
0.00 |
2010-06-04 |
| 276 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
9,280 |
|
0.00 |
2007-11-08 |
| 277 |
0689 |
EPI (Holdings) Limited:O |
161,400 |
6,456 |
|
0.00 |
2010-05-31 |
| 278 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
124,800 |
|
0.00 |
2011-05-17 |
| 279 |
1049 |
Celestial Asia Securities Holdings Limited:O |
26,300 |
14,465 |
|
0.00 |
2010-11-12 |
| 280 |
0428 |
Cocoon Holdings Limited:O |
300 |
1,542 |
|
0.00 |
2007-06-26 |
| 281 |
8186 |
Almana Limited:O |
12,000 |
4,080 |
|
0.00 |
2010-10-22 |
| 282 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
12,000 |
12,240 |
|
0.00 |
2008-05-14 |
| 283 |
1398 |
Industrial and Commercial Bank of China Limited:H |
654,770 |
4,079,217 |
|
0.00 |
2011-05-09 |
| 284 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
116,200 |
|
0.00 |
2011-04-28 |
| 285 |
0621 |
Taung Gold International Limited:O |
16,000 |
8,480 |
|
0.00 |
2010-06-04 |
| 286 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
14,700 |
|
0.00 |
2008-01-23 |
| 287 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
12,000 |
36,960 |
|
0.00 |
2010-11-18 |
| 288 |
1207 |
SRE Group Limited:O |
30,000 |
20,400 |
|
0.00 |
2010-10-29 |
| 289 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
38,500 |
|
0.00 |
2010-10-07 |
| 290 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
28,000 |
28,000 |
|
0.00 |
2011-01-17 |
| 291 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
11,780 |
|
0.00 |
2011-03-04 |
| 292 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
26,820 |
|
0.00 |
2010-11-22 |
| 293 |
1051 |
G-Resources Group Limited:O |
94,000 |
56,400 |
|
0.00 |
2010-12-29 |
| 294 |
1733 |
E-Commodities Holdings Limited:O |
25,000 |
93,750 |
|
0.00 |
2011-04-14 |
| 295 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
56,300 |
|
0.00 |
2010-12-08 |
| 296 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,000 |
243,600 |
|
0.00 |
2011-05-23 |
| 297 |
3988 |
BANK OF CHINA LIMITED:H |
533,000 |
2,227,940 |
|
0.00 |
2011-05-18 |
| 298 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
58,000 |
13,688 |
|
0.00 |
2009-05-21 |
| 299 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
12,000 |
|
0.00 |
2010-11-04 |
| 300 |
2038 |
FIH Mobile Limited:O |
45,000 |
183,600 |
|
0.00 |
2011-05-20 |
| 301 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
35,000 |
87,850 |
|
0.00 |
2011-02-01 |
| 302 |
0006 |
Power Assets Holdings Limited:O |
13,000 |
695,500 |
|
0.00 |
2011-04-20 |
| 303 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
31,000 |
53,630 |
|
0.00 |
2011-05-20 |
| 304 |
0723 |
Reliance Global Holdings Limited (BM):O |
30,000 |
16,800 |
|
0.00 |
2011-04-19 |
| 305 |
1888 |
Kingboard Laminates Holdings Limited:O |
18,000 |
117,180 |
|
0.00 |
2011-01-06 |
| 306 |
0842 |
Leoch International Technology Limited:O |
8,000 |
27,440 |
|
0.00 |
2011-04-07 |
| 307 |
0230 |
Minmetals Land Limited:O |
20,000 |
26,600 |
|
0.00 |
2010-11-16 |
| 308 |
0382 |
Welling Holding Limited:O |
80,000 |
26,800 |
|
0.00 |
2010-01-11 |
| 309 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
10,000 |
|
0.00 |
2010-01-20 |
| 310 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
14,600 |
|
0.00 |
2009-12-15 |
| 311 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
20,000 |
93,400 |
|
0.00 |
2011-03-29 |
| 312 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
9,700 |
1,335,690 |
|
0.00 |
2011-05-16 |
| 313 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
39,000 |
1,015,950 |
|
0.00 |
2011-04-28 |
| 314 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
17,700 |
|
0.00 |
2009-04-21 |
| 315 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
5,200 |
53,144 |
|
0.00 |
2011-05-13 |
| 316 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,600 |
104,048 |
|
0.00 |
2011-05-03 |
| 317 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,549 |
190,903 |
|
0.00 |
2010-12-02 |
| 318 |
2128 |
China Lesso Group Holdings Limited:O |
15,000 |
97,050 |
|
0.00 |
2011-05-11 |
| 319 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
62,860 |
|
0.00 |
2011-03-02 |
| 320 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
34,000 |
6,494 |
|
0.00 |
2010-11-08 |
| 321 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
9,420 |
|
0.00 |
2007-06-26 |
| 322 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,680 |
16,742 |
* |
0.00 |
2011-01-10 |
| 323 |
1041 |
Lamtex Holdings Limited:O |
220,000 |
6,820 |
|
0.00 |
2008-07-17 |
| 324 |
2302 |
CNNC International Limited:O |
2,000 |
11,000 |
|
0.00 |
2011-05-23 |
| 325 |
0211 |
STYLAND HOLDINGS LIMITED:O |
8,666 |
217 |
* |
0.00 |
2007-06-26 |
| 326 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
141,500 |
|
0.00 |
2007-12-11 |
| 327 |
1011 |
China NT Pharma Group Company Limited:O |
5,000 |
14,250 |
|
0.00 |
2011-05-12 |
| 328 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
49,100 |
|
0.00 |
2011-05-03 |
| 329 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
25,500 |
104,040 |
|
0.00 |
2010-09-03 |
| 330 |
1101 |
China Huarong Energy Company Limited:O |
31,500 |
167,265 |
|
0.00 |
2011-05-09 |
| 331 |
0011 |
HANG SENG BANK, LIMITED:O |
8,500 |
1,042,950 |
|
0.00 |
2011-05-20 |
| 332 |
1299 |
AIA Group Limited:O |
52,800 |
1,372,800 |
|
0.00 |
2011-05-19 |
| 333 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
28,000 |
168,840 |
|
0.00 |
2011-04-20 |
| 334 |
1055 |
China Southern Airlines Company Limited:H |
12,000 |
50,040 |
|
0.00 |
2011-04-28 |
| 335 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
45,000 |
|
0.00 |
2008-03-06 |
| 336 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,800 |
1,148 |
|
0.00 |
2010-02-19 |
| 337 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,119 |
14,673 |
|
0.00 |
2010-11-19 |
| 338 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
10,200 |
|
0.00 |
2009-06-16 |
| 339 |
1813 |
KWG Group Holdings Limited:O |
12,000 |
62,040 |
|
0.00 |
2011-03-25 |
| 340 |
2005 |
SSY Group Limited (KY):O |
10,000 |
16,800 |
|
0.00 |
2010-11-11 |
| 341 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
15,500 |
36,580 |
|
0.00 |
2011-01-07 |
| 342 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,200 |
85,600 |
|
0.00 |
2011-03-15 |
| 343 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,000 |
1,060 |
|
0.00 |
2007-06-26 |
| 344 |
0941 |
China Mobile Limited (HK):O |
76,500 |
5,213,475 |
|
0.00 |
2011-05-23 |
| 345 |
0715 |
China Oceanwide Holdings Limited:O |
34,000 |
27,880 |
|
0.00 |
2011-02-08 |
| 346 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
80,550 |
|
0.00 |
2010-12-23 |
| 347 |
1623 |
Hilong Holding Limited:O |
6,000 |
15,240 |
|
0.00 |
2011-05-17 |
| 348 |
8006 |
Sino Splendid Holdings Limited:O |
400 |
1,652 |
|
0.00 |
2010-08-10 |
| 349 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,000 |
15,200 |
* |
0.00 |
2009-04-17 |
| 350 |
0680 |
Nan Hai Corporation Limited:O |
250,000 |
11,250 |
|
0.00 |
2009-08-18 |
| 351 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
14,800 |
105,080 |
|
0.00 |
2010-11-04 |
| 352 |
2369 |
Coolpad Group Limited:O |
8,000 |
15,200 |
|
0.00 |
2011-04-15 |
| 353 |
3838 |
China Starch Holdings Limited:O |
20,000 |
9,700 |
|
0.00 |
2010-12-21 |
| 354 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
17,800 |
|
0.00 |
2011-05-17 |
| 355 |
0431 |
Greater China Financial Holdings Limited:O |
1,000 |
440 |
|
0.00 |
2007-06-26 |
| 356 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
29,500 |
* |
0.00 |
2011-01-25 |
| 357 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
21,780 |
|
0.00 |
2008-07-09 |
| 358 |
0467 |
United Energy Group Limited:O |
40,000 |
51,200 |
|
0.00 |
2011-03-31 |
| 359 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
48,500 |
|
0.00 |
2010-06-01 |
| 360 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
22,000 |
379,280 |
|
0.00 |
2010-06-30 |
| 361 |
0493 |
GOME Retail Holdings Limited:O |
50,000 |
140,500 |
|
0.00 |
2011-05-17 |
| 362 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
16,000 |
221,760 |
|
0.00 |
2011-05-23 |
| 363 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
12,000 |
171,120 |
|
0.00 |
2011-05-20 |
| 364 |
0806 |
Value Partners Group Limited:O |
5,000 |
32,700 |
|
0.00 |
2011-04-04 |
| 365 |
0763 |
ZTE CORPORATION:H |
1,492 |
39,165 |
|
0.00 |
2011-04-27 |
| 366 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
13,700 |
|
0.00 |
2010-04-27 |
| 367 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
10,300 |
|
0.00 |
2010-09-07 |
| 368 |
0267 |
CITIC Limited (HK):O |
10,000 |
216,500 |
|
0.00 |
2010-10-19 |
| 369 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
36,360 |
|
0.00 |
2011-03-25 |
| 370 |
0880 |
SJM Holdings Limited:O |
15,000 |
258,300 |
|
0.00 |
2011-05-23 |
| 371 |
1918 |
Sunac China Holdings Limited:O |
8,000 |
21,600 |
|
0.00 |
2011-04-28 |
| 372 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,440 |
170,000 |
|
0.00 |
2011-05-13 |
| 373 |
2007 |
Country Garden Holdings Company Limited:O |
43,000 |
134,160 |
|
0.00 |
2011-03-31 |
| 374 |
0106 |
Landsea Green Management Limited:O |
5,000 |
3,250 |
|
0.00 |
2011-03-31 |
| 375 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
1,400 |
|
0.00 |
2010-11-19 |
| 376 |
0992 |
LENOVO GROUP LIMITED:O |
24,000 |
101,280 |
|
0.00 |
2011-04-04 |
| 377 |
0245 |
China Vered Financial Holding Corporation Limited:O |
17,000 |
1,632 |
|
0.00 |
2011-02-22 |
| 378 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,500 |
523,900 |
|
0.00 |
2011-04-08 |
| 379 |
0998 |
China CITIC Bank Corporation Limited:H |
28,000 |
150,080 |
|
0.00 |
2011-05-16 |
| 380 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
12,000 |
62,520 |
|
0.00 |
2011-05-06 |
| 381 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
25,900 |
|
0.00 |
2010-08-30 |
| 382 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
11,000 |
51,700 |
|
0.00 |
2010-11-29 |
| 383 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,200 |
462 |
|
0.00 |
2007-06-26 |
| 384 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
70,900 |
|
0.00 |
2010-12-08 |
| 385 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
74,100 |
|
0.00 |
2011-05-17 |
| 386 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
20,360 |
|
0.00 |
2011-02-24 |
| 387 |
1224 |
C C Land Holdings Limited:O |
5,000 |
14,150 |
|
0.00 |
2010-09-30 |
| 388 |
0410 |
SOHO CHINA LIMITED:O |
10,000 |
68,100 |
|
0.00 |
2011-04-04 |
| 389 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
12,000 |
47,400 |
|
0.00 |
2010-03-31 |
| 390 |
0456 |
New City Development Group Limited:O |
520 |
138 |
* |
0.00 |
2007-06-26 |
| 391 |
0066 |
MTR CORPORATION LIMITED:O |
11,000 |
308,000 |
|
0.00 |
2011-04-13 |
| 392 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
30,360 |
|
0.00 |
2010-09-29 |
| 393 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
34,600 |
|
0.00 |
2011-05-19 |
| 394 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,000 |
9,490 |
|
0.00 |
2007-11-01 |
| 395 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
49,200 |
|
0.00 |
2011-04-28 |
| 396 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
122,800 |
|
0.00 |
2011-05-23 |
| 397 |
1838 |
China Properties Group Limited:O |
3,000 |
6,870 |
|
0.00 |
2010-10-19 |
| 398 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
4,000 |
14,160 |
|
0.00 |
2010-04-09 |
| 399 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
15,100 |
|
0.00 |
2011-04-07 |
| 400 |
1383 |
LET Group Holdings Limited:O |
2,000 |
1,580 |
|
0.00 |
2008-01-23 |
| 401 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
7,300 |
|
0.00 |
2009-11-30 |
| 402 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
7,000 |
218,400 |
|
0.00 |
2011-05-23 |
| 403 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
26,760 |
|
0.00 |
2011-03-16 |
| 404 |
1097 |
i-CABLE Communications Limited:O |
3,100 |
2,635 |
|
0.00 |
2008-09-26 |
| 405 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
30,000 |
1,380 |
|
0.00 |
2009-04-06 |
| 406 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,000 |
1,170 |
|
0.00 |
2007-06-26 |
| 407 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
61,200 |
|
0.00 |
2009-10-09 |
| 408 |
0692 |
Shenzhou Space Park Group Limited:O |
500 |
180 |
|
0.00 |
2011-03-23 |
| 409 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
2,270 |
|
0.00 |
2010-11-26 |
| 410 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
14,000 |
326,900 |
|
0.00 |
2011-05-09 |
| 411 |
0397 |
Minerva Group Holding Limited:O |
9,200 |
1,518 |
|
0.00 |
2011-04-07 |
| 412 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,600 |
18,976 |
|
0.00 |
2008-06-10 |
| 413 |
3800 |
GCL Technology Holdings Limited (KY):O |
20,000 |
80,200 |
|
0.00 |
2011-05-23 |
| 414 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,000 |
22,700 |
|
0.00 |
2010-11-10 |
| 415 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
1,116 |
11 |
|
0.00 |
2010-06-15 |
| 416 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
354,600 |
|
0.00 |
2011-03-08 |
| 417 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
31,240 |
|
0.00 |
2011-04-14 |
| 418 |
8063 |
Global Mastermind Holdings Limited:O |
140 |
134 |
|
0.00 |
2008-08-29 |
| 419 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
2,240 |
|
0.00 |
2010-01-15 |
| 420 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,000 |
433,200 |
|
0.00 |
2011-05-17 |
| 421 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
17,850 |
|
0.00 |
2010-11-17 |
| 422 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
3,000 |
360 |
|
0.00 |
2009-11-10 |
| 423 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,160 |
339 |
|
0.00 |
2010-10-19 |
| 424 |
0724 |
Ruixin International Holdings Limited:O |
10,000 |
1,410 |
|
0.00 |
2009-10-29 |
| 425 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
2,690 |
|
0.00 |
2010-10-15 |
| 426 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
10,000 |
740 |
|
0.00 |
2007-09-25 |
| 427 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
233,600 |
|
0.00 |
2011-05-11 |
| 428 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
450 |
176 |
|
0.00 |
2011-03-04 |
| 429 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
67,400 |
|
0.00 |
2010-11-10 |
| 430 |
0283 |
Goldin Properties Holdings Limited:O |
1,000 |
3,500 |
|
0.00 |
2010-08-06 |
| 431 |
0303 |
VTECH HOLDINGS LIMITED:O |
200 |
18,130 |
|
0.00 |
2010-11-22 |
| 432 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
200 |
2 |
|
0.00 |
2011-04-15 |
| 433 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
185,625 |
1,314,225 |
|
0.00 |
2011-05-04 |
| 434 |
1128 |
Wynn Macau, Limited:O |
4,000 |
99,000 |
|
0.00 |
2011-05-19 |
| 435 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
18,000 |
292,680 |
|
0.00 |
2011-04-12 |
| 436 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,000 |
52,640 |
|
0.00 |
2011-05-12 |
| 437 |
0332 |
Yuan Heng Gas Holdings Limited:O |
6,000 |
564 |
|
0.00 |
2007-06-26 |
| 438 |
8079 |
Wisdomcome Group Holdings Limited:O |
480 |
55 |
|
0.00 |
2010-09-27 |
| 439 |
0632 |
CHK Oil Limited (BM):O |
2,000 |
1,920 |
|
0.00 |
2010-10-08 |
| 440 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
6,880 |
|
0.00 |
2008-05-07 |
| 441 |
0307 |
Up Energy Development Group Limited:O |
400 |
984 |
|
0.00 |
2011-03-22 |
| 442 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
27,250 |
|
0.00 |
2009-08-06 |
| 443 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,000 |
9,420 |
|
0.00 |
2010-10-22 |
| 444 |
1768 |
Bracell Limited (BM):O |
2,000 |
13,400 |
|
0.00 |
2011-04-01 |
| 445 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
8,080 |
|
0.00 |
2010-12-03 |
| 446 |
1091 |
South Manganese Investment Limited:O |
1,577 |
3,422 |
|
0.00 |
2010-11-22 |
| 447 |
8010 |
Sing Pao Media Enterprises Limited:O |
1,020 |
15 |
* |
0.00 |
2007-06-26 |
| 448 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,250 |
319 |
|
0.00 |
2010-10-14 |
| 449 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,000 |
9,160 |
|
0.00 |
2011-05-18 |
| 450 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,044 |
9,594 |
|
0.00 |
2011-05-04 |
| 451 |
0753 |
Air China Limited:H |
2,000 |
16,020 |
|
0.00 |
2011-04-27 |
| 452 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,000 |
9,740 |
|
0.00 |
2011-04-07 |
| 453 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
50,300 |
|
0.00 |
2011-05-23 |
| 454 |
0500 |
Frontier Services Group Limited:O |
470 |
263 |
|
0.00 |
2007-12-19 |
| 455 |
0479 |
CIL HOLDINGS LIMITED:O |
420 |
353 |
|
0.00 |
2011-01-18 |
| 456 |
1688 |
Alibaba.com Limited:O |
2,000 |
26,520 |
|
0.00 |
2008-03-19 |
| 457 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
4,000 |
160 |
|
0.00 |
2011-03-08 |
| 458 |
0159 |
Brockman Mining Limited:O |
2,000 |
2,740 |
|
0.00 |
2007-06-26 |
| 459 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
5,584 |
|
0.00 |
2010-07-13 |
| 460 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
11,000 |
49,610 |
|
0.00 |
2011-04-20 |
| 461 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
101 |
25 |
|
0.00 |
2011-04-01 |
| 462 |
0979 |
Green Energy Group Limited:O |
150 |
123 |
* |
0.00 |
2007-06-26 |
| 463 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
26 |
122 |
|
0.00 |
2010-03-05 |
| 464 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
500 |
19 |
|
0.00 |
2010-12-28 |
| 465 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,530 |
|
0.00 |
2011-03-01 |
| 466 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
35,150 |
|
0.00 |
2011-04-07 |
| 467 |
0764 |
Eternity Investment Limited:O |
300 |
49 |
|
0.00 |
2009-05-11 |
| 468 |
1928 |
Sands China Ltd.:O |
2,000 |
40,000 |
|
0.00 |
2011-05-19 |
| 469 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
31,440 |
|
0.00 |
2011-05-20 |
| 470 |
0112 |
Lerthai Group Limited:O |
80 |
162 |
|
0.00 |
2007-06-26 |
| 471 |
0988 |
Silk Road Logistics Holdings Limited:O |
440 |
462 |
|
0.00 |
2010-08-09 |
| 472 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,680 |
|
0.00 |
2009-12-03 |
| 473 |
0198 |
SMI Holdings Group Limited:O |
1,700 |
638 |
|
0.00 |
2010-10-07 |
| 474 |
0275 |
Master Glory Group Limited:O |
236 |
64 |
|
0.00 |
2011-04-13 |
| 475 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
4,400 |
|
0.00 |
2011-04-19 |
| 476 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
734 |
14,122 |
|
0.00 |
2011-03-14 |
| 477 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
600 |
26 |
|
0.00 |
2010-08-23 |
| 478 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
400 |
12,740 |
|
0.00 |
2011-04-26 |
| 479 |
0987 |
China Renewable Energy Investment Limited:O |
144 |
91 |
|
0.00 |
2010-07-20 |
| 480 |
0883 |
CNOOC LIMITED:O |
7,000 |
125,020 |
|
0.00 |
2011-05-11 |
| 481 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
40 |
23 |
|
0.00 |
2011-03-04 |
| 482 |
0109 |
Good Resources Holdings Limited:O |
182 |
91 |
|
0.00 |
2009-08-14 |
| 483 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
14,880 |
|
0.00 |
2010-07-21 |
| 484 |
0681 |
Chinese People Holdings Company Limited:O |
428 |
100 |
|
0.00 |
2007-06-26 |
| 485 |
0530 |
Goldin Financial Holdings Limited:O |
333 |
260 |
|
0.00 |
2009-06-01 |
| 486 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
280 |
118 |
|
0.00 |
2011-01-10 |
| 487 |
0149 |
China Agri-Products Exchange Limited:O |
54 |
13 |
|
0.00 |
2010-11-19 |
| 488 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
1,000 |
10,660 |
|
0.00 |
2011-03-02 |
| 489 |
3918 |
NagaCorp Ltd.:O |
131 |
237 |
|
0.00 |
2009-06-18 |
| 490 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
176 |
871 |
|
0.00 |
2010-03-23 |
| 491 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
200 |
23 |
|
0.00 |
2011-03-21 |
| 492 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3 |
1 |
|
0.00 |
2009-05-19 |
| 493 |
8100 |
Famous Tech International Holdings Limited:O |
5 |
0 |
|
0.00 |
2010-12-30 |
