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 |
0305 |
Wuling Motors Holdings Limited:O |
129,083,250 |
141,991,575 |
|
11.03 |
2011-05-24 |
| 2 |
8299 |
GT Gold Holdings Limited:O |
642,972,000 |
46,293,984 |
* |
4.78 |
2010-11-11 |
| 3 |
0419 |
Hony Media Group:O |
9,723,750 |
1,789,170 |
|
0.34 |
2010-04-29 |
| 4 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
1,080,000 |
3,250,800 |
|
0.29 |
2011-05-23 |
| 5 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
5,632,000 |
901,120 |
|
0.27 |
2009-09-18 |
| 6 |
0307 |
Up Energy Development Group Limited:O |
1,400,000 |
3,416,000 |
|
0.22 |
2011-03-17 |
| 7 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,647,800 |
2,784,782 |
|
0.21 |
2010-07-23 |
| 8 |
0500 |
Frontier Services Group Limited:O |
2,067,987 |
1,178,753 |
|
0.18 |
2011-05-23 |
| 9 |
1019 |
Convoy Global Holdings Limited:O |
516,000 |
1,047,480 |
|
0.13 |
2011-04-21 |
| 10 |
0485 |
China Sinostar Group Company Limited:O |
1,910,000 |
389,640 |
|
0.13 |
2011-01-20 |
| 11 |
1130 |
China Environmental Resources Group Limited:O |
2,340,000 |
409,500 |
|
0.11 |
2011-02-01 |
| 12 |
8019 |
Hao Wen Holdings Limited:O |
1,800,000 |
106,200 |
* |
0.10 |
2009-12-14 |
| 13 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
899,000 |
133,052 |
|
0.10 |
2010-08-25 |
| 14 |
0681 |
Chinese People Holdings Company Limited:O |
3,586,000 |
950,290 |
|
0.09 |
2011-05-19 |
| 15 |
0760 |
Talent Property Group Limited:O |
1,335,000 |
480,600 |
|
0.06 |
2009-10-05 |
| 16 |
0380 |
China Pipe Group Limited (BM):O |
7,660,000 |
298,740 |
|
0.06 |
2010-12-07 |
| 17 |
8150 |
Seamless Green China (Holdings) Limited:O |
100,000 |
178,000 |
|
0.06 |
2011-05-05 |
| 18 |
1037 |
Maxnerva Technology Services Limited:O |
160,000 |
92,800 |
|
0.05 |
2007-06-26 |
| 19 |
0986 |
Dufu Liquor Group Limited:O |
1,500,000 |
67,500 |
|
0.05 |
2011-05-19 |
| 20 |
0632 |
CHK Oil Limited (BM):O |
1,313,600 |
1,247,920 |
|
0.05 |
2011-05-09 |
| 21 |
1094 |
Cherish Sunshine International Limited:O |
1,512,000 |
1,028,160 |
* |
0.05 |
2010-05-27 |
| 22 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
100,000 |
1,000 |
|
0.04 |
2011-05-04 |
| 23 |
0895 |
Dongjiang Environmental Company Limited:H |
12,000 |
304,200 |
|
0.03 |
2011-02-08 |
| 24 |
2728 |
Jintai Energy Holdings Limited:O |
100,000 |
60,000 |
|
0.03 |
2011-02-22 |
| 25 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
300,000 |
54,600 |
|
0.03 |
2010-09-13 |
| 26 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,140,000 |
1,177,000 |
|
0.03 |
2009-07-23 |
| 27 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
94,500 |
|
0.03 |
2007-06-26 |
| 28 |
0456 |
New City Development Group Limited:O |
70,000 |
18,550 |
* |
0.03 |
2010-06-02 |
| 29 |
0353 |
Energy International Investments Holdings Limited:O |
3,185,000 |
191,100 |
|
0.02 |
2010-04-20 |
| 30 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
327,532 |
216,171 |
* |
0.02 |
2007-09-07 |
| 31 |
0261 |
GBA Holdings Limited:O |
12,452,500 |
149,430 |
|
0.02 |
2009-12-22 |
| 32 |
0800 |
A8 New Media Group Limited:O |
86,000 |
178,020 |
|
0.02 |
2010-11-09 |
| 33 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
72,000 |
126,000 |
|
0.02 |
2010-10-05 |
| 34 |
1898 |
China Coal Energy Company Limited:H |
706,000 |
6,989,400 |
|
0.02 |
2011-03-28 |
| 35 |
8192 |
Global Token Limited:O |
2,000,000 |
468,000 |
|
0.02 |
2011-03-28 |
| 36 |
0433 |
North Mining Shares Company Limited:O |
1,906,250 |
533,750 |
|
0.01 |
2010-12-03 |
| 37 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
46,200 |
|
0.01 |
2009-09-07 |
| 38 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
472,000 |
476,720 |
|
0.01 |
2011-02-08 |
| 39 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
50,000 |
190,000 |
|
0.01 |
2011-01-24 |
| 40 |
8153 |
Jiading International Group Holdings Limited:O |
280,000 |
65,520 |
|
0.01 |
2011-04-29 |
| 41 |
0910 |
China Sandi Holdings Limited:O |
764,000 |
160,440 |
|
0.01 |
2011-03-17 |
| 42 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
75,000 |
793,500 |
|
0.01 |
2008-04-09 |
| 43 |
0959 |
Century Entertainment International Holdings Limited:O |
303,000 |
36,966 |
|
0.01 |
2011-03-25 |
| 44 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
112,141 |
81,863 |
|
0.01 |
2010-08-26 |
| 45 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
251,995 |
104,578 |
|
0.01 |
2011-01-10 |
| 46 |
0723 |
Reliance Global Holdings Limited (BM):O |
345,000 |
193,200 |
|
0.01 |
2011-05-24 |
| 47 |
0622 |
Oshidori International Holdings Limited:O |
483,400 |
57,525 |
|
0.01 |
2009-07-06 |
| 48 |
1033 |
Sinopec Oilfield Service Corporation:H |
88,000 |
251,680 |
|
0.01 |
2011-05-20 |
| 49 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
170,000 |
239,700 |
|
0.01 |
2011-04-12 |
| 50 |
0825 |
New World Department Store China Limited:O |
100,000 |
638,000 |
|
0.01 |
2011-04-27 |
| 51 |
0318 |
Vongroup Limited:O |
340,000 |
19,720 |
|
0.01 |
2009-06-12 |
| 52 |
0588 |
Beijing North Star Company Limited:H |
40,000 |
74,000 |
|
0.01 |
2011-05-05 |
| 53 |
0827 |
Ko Yo Chemical (Group) Limited:O |
400,000 |
77,600 |
|
0.01 |
2010-01-26 |
| 54 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
52,000 |
56,680 |
|
0.01 |
2010-12-02 |
| 55 |
2369 |
Coolpad Group Limited:O |
116,000 |
223,880 |
|
0.01 |
2011-05-24 |
| 56 |
0690 |
Uni-Bio Science Group Limited:O |
60,000 |
25,500 |
* |
0.00 |
2009-09-15 |
| 57 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
68,800 |
|
0.00 |
2007-06-26 |
| 58 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
35,500 |
|
0.00 |
2011-04-26 |
| 59 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
90,000 |
31,050 |
|
0.00 |
2011-03-17 |
| 60 |
0648 |
SoftMedx Healthcare Limited:O |
542,000 |
32,520 |
* |
0.00 |
2010-09-22 |
| 61 |
0646 |
China Environmental Technology Holdings Limited:O |
96,000 |
42,240 |
|
0.00 |
2011-03-17 |
| 62 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
340,000 |
81,260 |
|
0.00 |
2009-12-09 |
| 63 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
130,000 |
65,000 |
|
0.00 |
2009-06-08 |
| 64 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
40,000 |
748,000 |
|
0.00 |
2011-02-08 |
| 65 |
2886 |
Binhai Investment Company Limited:O |
212,000 |
108,120 |
|
0.00 |
2010-09-30 |
| 66 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
9,000 |
|
0.00 |
2007-06-26 |
| 67 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
1,000 |
520 |
|
0.00 |
2009-11-05 |
| 68 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
20,800 |
8,008 |
|
0.00 |
2010-04-26 |
| 69 |
0271 |
Asiasec Properties Limited:O |
41,000 |
32,800 |
|
0.00 |
2011-03-04 |
| 70 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
50,000 |
195,000 |
|
0.00 |
2010-09-17 |
| 71 |
0555 |
REXLot Holdings Limited:O |
250,000 |
180,000 |
|
0.00 |
2010-10-29 |
| 72 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
10,000 |
30,800 |
|
0.00 |
2007-07-19 |
| 73 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
414,000 |
|
0.00 |
2010-12-20 |
| 74 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2010-11-15 |
| 75 |
1139 |
VICTORY GROUP LIMITED:O |
4,500 |
671 |
* |
0.00 |
2007-06-26 |
| 76 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
60,000 |
18,300 |
|
0.00 |
2010-02-19 |
| 77 |
0605 |
China Financial Services Holdings Limited:O |
50,000 |
26,500 |
|
0.00 |
2007-06-26 |
| 78 |
0705 |
Ding He Mining Holdings Limited:O |
100,000 |
23,500 |
|
0.00 |
2011-02-18 |
| 79 |
0627 |
Japan Kyosei Group Company Limited:O |
100,000 |
1,400 |
* |
0.00 |
2007-11-07 |
| 80 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
40,000 |
126,400 |
|
0.00 |
2011-01-28 |
| 81 |
0106 |
Landsea Green Management Limited:O |
55,000 |
35,200 |
|
0.00 |
2008-03-04 |
| 82 |
0651 |
China Ocean Industry Group Limited:O |
100,000 |
17,000 |
|
0.00 |
2011-04-20 |
| 83 |
1733 |
E-Commodities Holdings Limited:O |
100,000 |
375,000 |
|
0.00 |
2010-12-28 |
| 84 |
0670 |
China Eastern Airlines Corporation Limited:H |
90,000 |
313,200 |
|
0.00 |
2010-12-14 |
| 85 |
0876 |
Kaisa Health Group Holdings Limited:O |
9,000 |
7,380 |
|
0.00 |
2007-06-26 |
| 86 |
3339 |
Lonking Holdings Limited:O |
110,000 |
490,600 |
|
0.00 |
2011-05-03 |
| 87 |
1055 |
China Southern Airlines Company Limited:H |
70,000 |
291,200 |
|
0.00 |
2010-11-22 |
| 88 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
20,600 |
|
0.00 |
2011-02-18 |
| 89 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
200,000 |
64,000 |
|
0.00 |
2011-01-05 |
| 90 |
0090 |
Puxing Energy Limited:O |
10,000 |
13,500 |
|
0.00 |
2009-08-10 |
| 91 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
12,000 |
25,920 |
|
0.00 |
2011-03-16 |
| 92 |
2233 |
WEST CHINA CEMENT LIMITED:O |
100,000 |
309,000 |
|
0.00 |
2011-04-15 |
| 93 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
9,200 |
|
0.00 |
2007-12-06 |
| 94 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
230,500 |
25,355 |
|
0.00 |
2010-11-25 |
| 95 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
57,250 |
401,323 |
|
0.00 |
2011-05-17 |
| 96 |
0704 |
Huscoke Holdings Limited:O |
100,000 |
36,500 |
|
0.00 |
2010-10-18 |
| 97 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
29,600 |
|
0.00 |
2009-12-28 |
| 98 |
0076 |
Elate Holdings Limited:O |
6,062 |
8,426 |
|
0.00 |
2011-04-07 |
| 99 |
0613 |
Planetree International Development Limited:O |
200,000 |
14,600 |
|
0.00 |
2008-12-19 |
| 100 |
0499 |
Qingdao Holdings International Limited:O |
10,720 |
39,128 |
|
0.00 |
2010-09-09 |
| 101 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
22,000 |
269,720 |
|
0.00 |
2011-04-06 |
| 102 |
0276 |
Mongolia Energy Corporation Limited:O |
137,755 |
214,898 |
|
0.00 |
2010-08-02 |
| 103 |
0183 |
Winfull Group Holdings Limited:O |
72,000 |
50,400 |
|
0.00 |
2011-01-10 |
| 104 |
1097 |
i-CABLE Communications Limited:O |
41,500 |
35,275 |
|
0.00 |
2010-11-10 |
| 105 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
40,000 |
30,000 |
|
0.00 |
2011-04-12 |
| 106 |
0630 |
AMCO United Holding Limited:O |
30,000 |
5,100 |
|
0.00 |
2009-09-16 |
| 107 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
20,000 |
|
0.00 |
2009-11-27 |
| 108 |
0689 |
EPI (Holdings) Limited:O |
400,300 |
16,012 |
|
0.00 |
2009-12-17 |
| 109 |
0706 |
Beautiful China Holdings Company Limited:O |
40,000 |
8,480 |
|
0.00 |
2010-03-19 |
| 110 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
32,000 |
122,880 |
|
0.00 |
2011-04-14 |
| 111 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
69,000 |
206,310 |
|
0.00 |
2011-04-18 |
| 112 |
1102 |
Enviro Energy International Holdings Limited:O |
50,000 |
23,000 |
|
0.00 |
2011-05-18 |
| 113 |
0230 |
Minmetals Land Limited:O |
60,000 |
78,600 |
|
0.00 |
2010-11-11 |
| 114 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
8,100 |
|
0.00 |
2007-06-26 |
| 115 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
8,800 |
|
0.00 |
2009-11-02 |
| 116 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
96,600 |
17,485 |
|
0.00 |
2008-09-08 |
| 117 |
1186 |
China Railway Construction Corporation Limited:H |
33,500 |
228,470 |
|
0.00 |
2010-01-28 |
| 118 |
1833 |
Intime Retail (Group) Company Limited:O |
30,000 |
393,600 |
|
0.00 |
2008-01-03 |
| 119 |
1224 |
C C Land Holdings Limited:O |
40,000 |
111,600 |
|
0.00 |
2011-05-03 |
| 120 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
11,700 |
|
0.00 |
2009-06-29 |
| 121 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
20,000 |
97,800 |
|
0.00 |
2011-01-17 |
| 122 |
0694 |
Beijing Capital International Airport Company Limited:H |
28,000 |
102,480 |
|
0.00 |
2010-01-14 |
| 123 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
10,000 |
3,400 |
|
0.00 |
2010-12-28 |
| 124 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
14,800 |
|
0.00 |
2008-03-10 |
| 125 |
8011 |
Polyard Petroleum International Group Limited:O |
18,000 |
2,286 |
|
0.00 |
2010-12-13 |
| 126 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
16,100 |
|
0.00 |
2007-06-26 |
| 127 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
5,385 |
4,847 |
|
0.00 |
2008-05-07 |
| 128 |
2383 |
TOM GROUP LIMITED:O |
53,150 |
47,835 |
|
0.00 |
2007-08-07 |
| 129 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
50,500 |
3,687 |
|
0.00 |
2011-02-22 |
| 130 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
97,000 |
|
0.00 |
2011-03-14 |
| 131 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
19,800 |
|
0.00 |
2010-03-15 |
| 132 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
28,040 |
|
0.00 |
2011-04-28 |
| 133 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
53,000 |
206,700 |
|
0.00 |
2011-03-08 |
| 134 |
1883 |
CITIC Telecom International Holdings Limited:O |
30,000 |
65,100 |
|
0.00 |
2007-11-13 |
| 135 |
0123 |
Yuexiu Property Company Limited:O |
116,600 |
183,062 |
|
0.00 |
2011-03-02 |
| 136 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
42,000 |
457,800 |
|
0.00 |
2011-04-19 |
| 137 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
95,700 |
|
0.00 |
2010-01-28 |
| 138 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
13,800 |
|
0.00 |
2010-04-15 |
| 139 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
16,000 |
|
0.00 |
2010-03-24 |
| 140 |
0903 |
TPV TECHNOLOGY LIMITED:O |
26,000 |
115,700 |
|
0.00 |
2010-07-08 |
| 141 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
40,000 |
185,600 |
|
0.00 |
2011-02-07 |
| 142 |
0655 |
HONGKONG CHINESE LIMITED:O |
21,155 |
33,002 |
|
0.00 |
2009-04-21 |
| 143 |
0008 |
PCCW LIMITED:O |
78,371 |
229,627 |
|
0.00 |
2010-11-10 |
| 144 |
1049 |
Celestial Asia Securities Holdings Limited:O |
36,860 |
19,167 |
|
0.00 |
2010-11-15 |
| 145 |
2778 |
Champion Real Estate Investment Trust:Unit |
53,000 |
234,260 |
|
0.00 |
2011-03-01 |
| 146 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
25,440 |
|
0.00 |
2011-05-03 |
| 147 |
0577 |
South Shore Holdings Limited:O |
6,400 |
4,608 |
|
0.00 |
2007-06-26 |
| 148 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
10,800 |
6,696 |
|
0.00 |
2011-02-09 |
| 149 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
29,400 |
3,410 |
|
0.00 |
2011-02-01 |
| 150 |
1766 |
CRRC Corporation Limited:H |
21,000 |
156,870 |
|
0.00 |
2011-05-11 |
| 151 |
0138 |
CCT Fortis Holdings Limited:O |
6,250 |
6,000 |
|
0.00 |
2007-06-26 |
| 152 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
65,000 |
391,300 |
|
0.00 |
2011-05-20 |
| 153 |
0269 |
China Resources and Transportation Group Limited:O |
202,400 |
71,852 |
|
0.00 |
2011-03-02 |
| 154 |
0850 |
Long Well International Holdings Limited:O |
40,000 |
14,600 |
|
0.00 |
2011-02-17 |
| 155 |
3322 |
Win Hanverky Holdings Limited:O |
12,000 |
12,000 |
|
0.00 |
2011-03-14 |
| 156 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
27,800 |
|
0.00 |
2011-04-12 |
| 157 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,900 |
|
0.00 |
2010-04-13 |
| 158 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
30,000 |
85,500 |
|
0.00 |
2010-04-23 |
| 159 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50,000 |
27,500 |
|
0.00 |
2011-01-07 |
| 160 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
80,000 |
36,800 |
|
0.00 |
2011-05-23 |
| 161 |
0147 |
International Business Settlement Holdings Limited:O |
164,000 |
67,240 |
|
0.00 |
2009-08-18 |
| 162 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
3,800 |
|
0.00 |
2010-03-04 |
| 163 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
18,840 |
|
0.00 |
2010-06-28 |
| 164 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
52,000 |
79,040 |
|
0.00 |
2011-04-27 |
| 165 |
0806 |
Value Partners Group Limited:O |
15,000 |
99,300 |
|
0.00 |
2011-05-05 |
| 166 |
0992 |
LENOVO GROUP LIMITED:O |
84,000 |
355,320 |
|
0.00 |
2011-02-01 |
| 167 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
47,250 |
8,978 |
|
0.00 |
2010-01-19 |
| 168 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
62,000 |
1,630,600 |
|
0.00 |
2011-05-12 |
| 169 |
1999 |
Man Wah Holdings Limited:O |
8,000 |
73,280 |
|
0.00 |
2011-05-09 |
| 170 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
56,000 |
10,640 |
|
0.00 |
2007-07-26 |
| 171 |
0193 |
CAPITAL ESTATE LIMITED:O |
20,000 |
6,600 |
|
0.00 |
2010-10-11 |
| 172 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,200 |
2,184 |
|
0.00 |
2007-08-29 |
| 173 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
60,000 |
181,800 |
|
0.00 |
2011-05-23 |
| 174 |
0559 |
DeTai New Energy Group Limited:O |
24,000 |
4,416 |
|
0.00 |
2011-04-29 |
| 175 |
0755 |
DevGreat Group Limited:O |
100,000 |
25,000 |
|
0.00 |
2010-01-14 |
| 176 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,200 |
148,160 |
|
0.00 |
2010-12-02 |
| 177 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
80,000 |
3,200 |
|
0.00 |
2007-08-02 |
| 178 |
0729 |
FDG Electric Vehicles Limited:O |
80,200 |
57,744 |
|
0.00 |
2011-05-13 |
| 179 |
0751 |
Skyworth Group Limited:O |
20,000 |
98,800 |
|
0.00 |
2010-12-02 |
| 180 |
0340 |
Tongguan Gold Group Limited:O |
70,000 |
9,590 |
|
0.00 |
2010-11-25 |
| 181 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
72,080 |
|
0.00 |
2011-05-06 |
| 182 |
8212 |
Celebrate International Holdings Limited:O |
15,000 |
855 |
|
0.00 |
2010-12-20 |
| 183 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
83,400 |
|
0.00 |
2010-03-09 |
| 184 |
2340 |
ISP Holdings Limited:O |
2,230 |
1,962 |
|
0.00 |
2008-11-13 |
| 185 |
0362 |
China Zenith Chemical Group Limited:O |
50,000 |
7,250 |
|
0.00 |
2010-11-04 |
| 186 |
8010 |
Sing Pao Media Enterprises Limited:O |
12,763 |
191 |
* |
0.00 |
2007-06-26 |
| 187 |
0245 |
China Vered Financial Holding Corporation Limited:O |
47,000 |
4,324 |
|
0.00 |
2009-10-27 |
| 188 |
0697 |
Shoucheng Holdings Limited:O |
52,000 |
46,800 |
|
0.00 |
2010-11-18 |
| 189 |
0332 |
Yuan Heng Gas Holdings Limited:O |
50,000 |
4,650 |
|
0.00 |
2009-11-09 |
| 190 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
39,900 |
|
0.00 |
2011-05-11 |
| 191 |
0371 |
Beijing Enterprises Water Group Limited:O |
42,500 |
97,325 |
|
0.00 |
2011-05-05 |
| 192 |
0998 |
China CITIC Bank Corporation Limited:H |
76,333 |
412,962 |
|
0.00 |
2011-02-11 |
| 193 |
0757 |
Solargiga Energy Holdings Limited:O |
11,000 |
21,230 |
|
0.00 |
2011-05-18 |
| 194 |
0112 |
Lerthai Group Limited:O |
2,000 |
4,080 |
|
0.00 |
2007-09-17 |
| 195 |
0891 |
Trinity Limited (BM):O |
10,000 |
79,900 |
|
0.00 |
2010-08-30 |
| 196 |
0211 |
STYLAND HOLDINGS LIMITED:O |
10,686 |
267 |
* |
0.00 |
2007-06-26 |
| 197 |
1168 |
Z Fin Limited:O |
20,000 |
16,200 |
|
0.00 |
2009-10-14 |
| 198 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
25,000 |
28,250 |
|
0.00 |
2010-10-05 |
| 199 |
0430 |
Oriental Explorer Holdings Limited:O |
10,000 |
1,280 |
|
0.00 |
2007-06-26 |
| 200 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,900 |
996,510 |
|
0.00 |
2011-05-11 |
| 201 |
0621 |
Taung Gold International Limited:O |
12,000 |
6,360 |
|
0.00 |
2011-01-12 |
| 202 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
18,000 |
|
0.00 |
2010-06-03 |
| 203 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
32,000 |
5,152 |
|
0.00 |
2009-05-14 |
| 204 |
0753 |
Air China Limited:H |
24,000 |
188,880 |
|
0.00 |
2011-04-27 |
| 205 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
20,000 |
109,800 |
|
0.00 |
2010-09-10 |
| 206 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,426 |
2,572 |
|
0.00 |
2010-08-31 |
| 207 |
0004 |
Wharf (Holdings) Limited (The):O |
15,064 |
821,741 |
|
0.00 |
2011-03-18 |
| 208 |
0177 |
Jiangsu Expressway Company Limited:H |
6,000 |
48,900 |
|
0.00 |
2010-04-30 |
| 209 |
1361 |
361 Degrees International Limited:O |
10,000 |
53,700 |
|
0.00 |
2010-12-06 |
| 210 |
0320 |
COMPUTIME GROUP LIMITED:O |
4,000 |
2,960 |
|
0.00 |
2008-08-19 |
| 211 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
95,360 |
|
0.00 |
2008-01-24 |
| 212 |
0566 |
Hanergy Thin Film Power Group Limited:O |
60,000 |
25,800 |
|
0.00 |
2011-05-03 |
| 213 |
0082 |
Crazy Sports Group Limited:O |
12,000 |
25,320 |
|
0.00 |
2011-01-21 |
| 214 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
8,000 |
12,320 |
* |
0.00 |
2007-06-26 |
| 215 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
36,000 |
|
0.00 |
2011-05-24 |
| 216 |
0857 |
PETROCHINA COMPANY LIMITED:H |
92,000 |
949,440 |
|
0.00 |
2011-05-13 |
| 217 |
0764 |
Eternity Investment Limited:O |
4,760 |
804 |
|
0.00 |
2009-05-11 |
| 218 |
1051 |
G-Resources Group Limited:O |
60,020 |
37,212 |
|
0.00 |
2010-12-16 |
| 219 |
8007 |
Global Strategic Group Limited:O |
632 |
860 |
|
0.00 |
2011-05-12 |
| 220 |
1338 |
BaWang International (Group) Holding Limited:O |
12,000 |
21,360 |
|
0.00 |
2010-09-10 |
| 221 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
12,600 |
10,584 |
|
0.00 |
2010-01-20 |
| 222 |
1688 |
Alibaba.com Limited:O |
20,000 |
261,600 |
|
0.00 |
2010-11-10 |
| 223 |
0410 |
SOHO CHINA LIMITED:O |
20,500 |
139,195 |
|
0.00 |
2010-03-04 |
| 224 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
8,000 |
40,000 |
|
0.00 |
2011-03-16 |
| 225 |
3998 |
Bosideng International Holdings Limited:O |
28,000 |
63,000 |
|
0.00 |
2011-04-13 |
| 226 |
0382 |
Welling Holding Limited:O |
50,000 |
17,000 |
|
0.00 |
2011-03-28 |
| 227 |
3889 |
Global Corn Group Limited:O |
4,000 |
6,840 |
|
0.00 |
2010-10-15 |
| 228 |
1378 |
China Hongqiao Group Limited:O |
20,000 |
153,200 |
|
0.00 |
2011-04-28 |
| 229 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
10,000 |
12,500 |
|
0.00 |
2011-04-20 |
| 230 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
36,900 |
|
0.00 |
2010-12-06 |
| 231 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
25,400 |
|
0.00 |
2009-11-10 |
| 232 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
65,900 |
|
0.00 |
2011-05-06 |
| 233 |
1088 |
China Shenhua Energy Company Limited:H |
11,000 |
394,350 |
|
0.00 |
2011-03-08 |
| 234 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
14,600 |
|
0.00 |
2011-04-20 |
| 235 |
0272 |
SHUI ON LAND LIMITED:O |
15,000 |
50,850 |
|
0.00 |
2011-01-28 |
| 236 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
44,500 |
|
0.00 |
2010-09-21 |
| 237 |
0493 |
GOME Retail Holdings Limited:O |
47,200 |
132,160 |
|
0.00 |
2011-02-15 |
| 238 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
14,000 |
25,200 |
|
0.00 |
2011-04-20 |
| 239 |
0659 |
CTF Services Limited (BM):O |
9,000 |
104,580 |
|
0.00 |
2010-12-29 |
| 240 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,883 |
3,013 |
|
0.00 |
2011-04-07 |
| 241 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
12,960 |
|
0.00 |
2010-03-29 |
| 242 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
8,440 |
|
0.00 |
2010-02-19 |
| 243 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
3,100 |
|
0.00 |
2008-09-23 |
| 244 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
14,500 |
60,030 |
|
0.00 |
2010-10-06 |
| 245 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,420 |
|
0.00 |
2007-06-26 |
| 246 |
8186 |
Almana Limited:O |
4,000 |
1,320 |
|
0.00 |
2010-10-22 |
| 247 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
66,600 |
|
0.00 |
2011-01-03 |
| 248 |
0736 |
China Properties Investment Holdings Limited:O |
12,560 |
766 |
|
0.00 |
2011-05-19 |
| 249 |
1191 |
China Gem Holdings Limited:O |
10,000 |
640 |
|
0.00 |
2007-06-26 |
| 250 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
18,120 |
|
0.00 |
2010-09-21 |
| 251 |
3988 |
BANK OF CHINA LIMITED:H |
192,000 |
804,480 |
|
0.00 |
2011-05-04 |
| 252 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
63,000 |
43,470 |
|
0.00 |
2010-06-02 |
| 253 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
31,700 |
|
0.00 |
2011-04-01 |
| 254 |
1555 |
MIE Holdings Corporation:O |
6,000 |
21,600 |
|
0.00 |
2011-03-08 |
| 255 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
4,170 |
|
0.00 |
2008-09-19 |
| 256 |
1041 |
Lamtex Holdings Limited:O |
100,000 |
3,200 |
|
0.00 |
2011-02-09 |
| 257 |
0982 |
Huafa Property Services Group Company Limited:O |
20,000 |
3,640 |
|
0.00 |
2010-10-28 |
| 258 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
14,997 |
262,148 |
|
0.00 |
2011-05-24 |
| 259 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
126,800 |
|
0.00 |
2011-04-14 |
| 260 |
0946 |
Hontex International Holdings Company Limited:O |
4,000 |
8,240 |
* |
0.00 |
2010-01-08 |
| 261 |
3800 |
GCL Technology Holdings Limited (KY):O |
30,000 |
125,400 |
|
0.00 |
2011-05-18 |
| 262 |
1128 |
Wynn Macau, Limited:O |
10,000 |
253,000 |
|
0.00 |
2011-02-11 |
| 263 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
5,720 |
|
0.00 |
2009-10-08 |
| 264 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
34,800 |
|
0.00 |
2011-05-11 |
| 265 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
6,000 |
28,380 |
|
0.00 |
2011-01-13 |
| 266 |
0823 |
Link Real Estate Investment Trust:Unit |
4,000 |
99,600 |
|
0.00 |
2011-03-01 |
| 267 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
8,000 |
253,600 |
|
0.00 |
2011-02-10 |
| 268 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
42,000 |
672,840 |
|
0.00 |
2011-04-28 |
| 269 |
0285 |
BYD Electronic (International) Company Limited:O |
4,000 |
16,400 |
|
0.00 |
2009-10-29 |
| 270 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
14,800 |
|
0.00 |
2011-03-23 |
| 271 |
0013 |
Hutchison Whampoa Limited:O |
7,434 |
640,439 |
|
0.00 |
2010-08-10 |
| 272 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
469,200 |
|
0.00 |
2011-03-29 |
| 273 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,000 |
3,840 |
|
0.00 |
2010-11-25 |
| 274 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
4,240 |
|
0.00 |
2009-10-29 |
| 275 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
491 |
199 |
|
0.00 |
2011-04-01 |
| 276 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,000 |
639,000 |
|
0.00 |
2011-03-17 |
| 277 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
15,460 |
|
0.00 |
2009-12-18 |
| 278 |
0005 |
HSBC HOLDINGS PLC:O |
27,359 |
2,164,097 |
|
0.00 |
2011-05-12 |
| 279 |
3993 |
CMOC Group Limited (CN):H |
2,000 |
13,120 |
|
0.00 |
2011-04-26 |
| 280 |
1208 |
MMG Limited (HK):O |
8,000 |
43,360 |
|
0.00 |
2011-05-05 |
| 281 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
3,720 |
|
0.00 |
2011-03-01 |
| 282 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
49,300 |
|
0.00 |
2011-04-14 |
| 283 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,400 |
9,888 |
|
0.00 |
2009-12-14 |
| 284 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
400 |
232 |
|
0.00 |
2011-03-04 |
| 285 |
1618 |
Metallurgical Corporation of China Ltd.:H |
4,000 |
12,600 |
|
0.00 |
2010-01-28 |
| 286 |
2038 |
FIH Mobile Limited:O |
10,000 |
41,400 |
|
0.00 |
2010-02-11 |
| 287 |
1188 |
Hybrid Kinetic Group Limited:O |
10,000 |
1,330 |
|
0.00 |
2010-03-30 |
| 288 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
4,400 |
202 |
|
0.00 |
2011-02-01 |
| 289 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,000 |
9,720 |
|
0.00 |
2007-06-26 |
| 290 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
22,000 |
162,580 |
|
0.00 |
2011-03-22 |
| 291 |
0578 |
Rosan Resources Holdings Limited:O |
9,000 |
6,390 |
|
0.00 |
2009-12-07 |
| 292 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,811 |
1,268 |
|
0.00 |
2008-12-17 |
| 293 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
13,200 |
|
0.00 |
2011-01-17 |
| 294 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,200 |
4,068 |
|
0.00 |
2008-11-07 |
| 295 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
31,400 |
|
0.00 |
2010-09-09 |
| 296 |
0011 |
HANG SENG BANK, LIMITED:O |
2,200 |
268,400 |
|
0.00 |
2011-03-17 |
| 297 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,800 |
728 |
|
0.00 |
2007-06-26 |
| 298 |
0066 |
MTR CORPORATION LIMITED:O |
6,558 |
183,624 |
|
0.00 |
2009-08-12 |
| 299 |
1800 |
China Communications Construction Company Limited:H |
5,000 |
34,350 |
|
0.00 |
2011-04-07 |
| 300 |
0202 |
EverChina Int'l Holdings Company Limited:O |
4,000 |
5,600 |
|
0.00 |
2010-04-27 |
| 301 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,666 |
83,313 |
|
0.00 |
2009-10-29 |
| 302 |
8173 |
Hephaestus Holdings Limited:O |
1,000 |
620 |
|
0.00 |
2011-02-25 |
| 303 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
261,170 |
1,854,307 |
|
0.00 |
2011-05-20 |
| 304 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,500 |
1,560 |
|
0.00 |
2011-04-20 |
| 305 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,400 |
31,900 |
|
0.00 |
2010-11-05 |
| 306 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
31,000 |
141,980 |
|
0.00 |
2011-05-05 |
| 307 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,780 |
|
0.00 |
2007-10-11 |
| 308 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
4,000 |
1,960 |
|
0.00 |
2008-11-26 |
| 309 |
1398 |
Industrial and Commercial Bank of China Limited:H |
82,701 |
515,227 |
|
0.00 |
2011-05-12 |
| 310 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,000 |
290 |
|
0.00 |
2009-10-22 |
| 311 |
8006 |
Sino Splendid Holdings Limited:O |
100 |
415 |
|
0.00 |
2010-08-30 |
| 312 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,112 |
24,585 |
|
0.00 |
2009-12-07 |
| 313 |
0862 |
Vision Values Holdings Limited:O |
1,200 |
414 |
|
0.00 |
2010-06-14 |
| 314 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,000 |
3,880 |
|
0.00 |
2009-07-21 |
| 315 |
0002 |
CLP HOLDINGS LIMITED:O |
2,000 |
128,100 |
|
0.00 |
2011-03-10 |
| 316 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
8,500 |
198,050 |
|
0.00 |
2011-04-19 |
| 317 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
54,600 |
|
0.00 |
2009-01-19 |
| 318 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
16,240 |
|
0.00 |
2010-09-01 |
| 319 |
0880 |
SJM Holdings Limited:O |
4,000 |
71,520 |
|
0.00 |
2011-02-01 |
| 320 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
11,880 |
|
0.00 |
2009-12-10 |
| 321 |
3368 |
Parkson Retail Group Limited:O |
2,000 |
23,480 |
|
0.00 |
2011-04-11 |
| 322 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
89,760 |
|
0.00 |
2010-11-29 |
| 323 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
5,020 |
|
0.00 |
2007-07-26 |
| 324 |
3328 |
Bank of Communications Co., Ltd.:H |
18,450 |
145,386 |
|
0.00 |
2010-11-02 |
| 325 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
107,200 |
|
0.00 |
2011-04-19 |
| 326 |
2007 |
Country Garden Holdings Company Limited:O |
10,000 |
32,300 |
|
0.00 |
2011-03-31 |
| 327 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
24,700 |
|
0.00 |
2010-09-08 |
| 328 |
2168 |
AirPower Technologies Limited:O |
1,000 |
7,210 |
|
0.00 |
2010-02-01 |
| 329 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
8,080 |
|
0.00 |
2011-03-30 |
| 330 |
3886 |
Town Health International Medical Group Limited:O |
480 |
605 |
|
0.00 |
2009-06-10 |
| 331 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,700 |
4,284 |
|
0.00 |
2011-03-01 |
| 332 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,920 |
|
0.00 |
2010-07-19 |
| 333 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
26,000 |
|
0.00 |
2009-02-17 |
| 334 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,000 |
4,720 |
|
0.00 |
2011-04-04 |
| 335 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
10,760 |
|
0.00 |
2010-01-28 |
| 336 |
3938 |
Samling Global Limited:O |
2,000 |
1,900 |
|
0.00 |
2008-04-02 |
| 337 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
36 |
169 |
|
0.00 |
2010-03-05 |
| 338 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,734 |
33,432 |
|
0.00 |
2011-01-28 |
| 339 |
2009 |
BBMG Corporation:H |
500 |
5,370 |
|
0.00 |
2011-03-30 |
| 340 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,202 |
28,934 |
|
0.00 |
2007-06-26 |
| 341 |
0952 |
Quam Plus International Financial Limited:O |
396 |
139 |
|
0.00 |
2008-09-30 |
| 342 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
203 |
67 |
|
0.00 |
2010-10-25 |
| 343 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
913 |
8,655 |
|
0.00 |
2010-11-15 |
| 344 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,300 |
|
0.00 |
2009-07-08 |
| 345 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,200 |
13,800 |
|
0.00 |
2009-05-07 |
| 346 |
1215 |
Kai Yuan Holdings Limited:O |
3,500 |
945 |
|
0.00 |
2009-09-07 |
| 347 |
1299 |
AIA Group Limited:O |
4,400 |
114,840 |
|
0.00 |
2011-05-16 |
| 348 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
80,650 |
|
0.00 |
2009-11-06 |
| 349 |
0941 |
China Mobile Limited (HK):O |
7,000 |
485,100 |
|
0.00 |
2011-03-21 |
| 350 |
0159 |
Brockman Mining Limited:O |
1,800 |
2,412 |
|
0.00 |
2008-02-15 |
| 351 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,000 |
736 |
|
0.00 |
2010-01-29 |
| 352 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
580 |
|
0.00 |
2010-10-22 |
| 353 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,600 |
114 |
|
0.00 |
2010-12-13 |
| 354 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,000 |
17,800 |
|
0.00 |
2010-10-07 |
| 355 |
1182 |
Success Dragon International Holdings Limited:O |
2,000 |
234 |
* |
0.00 |
2010-11-10 |
| 356 |
0479 |
CIL HOLDINGS LIMITED:O |
300 |
249 |
|
0.00 |
2011-02-01 |
| 357 |
0547 |
Digital Domain Holdings Limited:O |
2,800 |
694 |
|
0.00 |
2007-12-21 |
| 358 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
8,430 |
|
0.00 |
2010-01-18 |
| 359 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
31,240 |
|
0.00 |
2011-02-21 |
| 360 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,200 |
130 |
|
0.00 |
2007-11-16 |
| 361 |
8063 |
Global Mastermind Holdings Limited:O |
28 |
27 |
|
0.00 |
2008-08-29 |
| 362 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
7,300 |
|
0.00 |
2010-10-06 |
| 363 |
0985 |
CST Holding (HK) Limited (KY):O |
5,440 |
1,110 |
|
0.00 |
2011-05-06 |
| 364 |
0275 |
Master Glory Group Limited:O |
211 |
57 |
|
0.00 |
2011-04-07 |
| 365 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
2,844 |
|
0.00 |
2011-03-31 |
| 366 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
2,550 |
|
0.00 |
2010-03-04 |
| 367 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
220 |
330 |
* |
0.00 |
2007-06-26 |
| 368 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
762 |
1,692 |
|
0.00 |
2011-01-28 |
| 369 |
0988 |
Silk Road Logistics Holdings Limited:O |
280 |
280 |
|
0.00 |
2009-07-22 |
| 370 |
0297 |
Sinofert Holdings Limited:O |
1,000 |
3,690 |
|
0.00 |
2010-11-29 |
| 371 |
0933 |
Viva Goods Company Limited:O |
2,225 |
679 |
|
0.00 |
2010-06-09 |
| 372 |
0109 |
Good Resources Holdings Limited:O |
168 |
81 |
|
0.00 |
2009-11-24 |
| 373 |
0883 |
CNOOC LIMITED:O |
5,000 |
90,300 |
|
0.00 |
2011-05-18 |
| 374 |
0619 |
South China Financial Holdings Limited:O |
500 |
52 |
|
0.00 |
2007-06-26 |
| 375 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
202 |
293 |
|
0.00 |
2008-01-03 |
| 376 |
1101 |
China Huarong Energy Company Limited:O |
500 |
2,550 |
|
0.00 |
2010-12-28 |
| 377 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
40 |
0 |
|
0.00 |
2010-06-18 |
| 378 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,620 |
44 |
|
0.00 |
2011-01-12 |
| 379 |
0397 |
Minerva Group Holding Limited:O |
235 |
39 |
|
0.00 |
2010-12-06 |
| 380 |
2888 |
STANDARD CHARTERED PLC:O |
50 |
9,910 |
|
0.00 |
2011-05-16 |
| 381 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
40 |
6 |
|
0.00 |
2010-10-11 |
| 382 |
0198 |
SMI Holdings Group Limited:O |
155 |
58 |
|
0.00 |
2008-10-28 |
| 383 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
33 |
8 |
|
0.00 |
2009-06-10 |
| 384 |
1222 |
WANG ON GROUP LIMITED:O |
85 |
9 |
|
0.00 |
2011-02-16 |
| 385 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
5 |
12 |
|
0.00 |
2007-06-26 |
| 386 |
8100 |
Famous Tech International Holdings Limited:O |
6 |
0 |
|
0.00 |
2010-12-30 |
| 387 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2 |
63 |
|
0.00 |
2011-01-14 |
| 388 |
0530 |
Goldin Financial Holdings Limited:O |
2 |
2 |
|
0.00 |
2009-06-01 |
