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 |
0575 |
Regent Pacific Group Limited:O |
160,840,000 |
50,664,600 |
|
4.15 |
2011-05-30 |
| 2 |
2678 |
Texhong International Group Limited:O |
24,730,000 |
147,143,500 |
|
2.80 |
2011-05-20 |
| 3 |
0497 |
CSI Properties Limited (BM):O |
205,200,000 |
65,664,000 |
|
2.49 |
2011-06-01 |
| 4 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
49,490,000 |
166,286,400 |
|
2.05 |
2011-06-03 |
| 5 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
14,550,000 |
187,986,000 |
|
1.41 |
2011-05-31 |
| 6 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,594,000 |
23,015,940 |
|
0.98 |
2011-06-03 |
| 7 |
0607 |
Fullshare Holdings Limited:O |
4,020,000 |
1,929,600 |
* |
0.95 |
2007-06-26 |
| 8 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
1,822,000 |
5,174,480 |
|
0.67 |
2011-05-25 |
| 9 |
1108 |
Triumph New Energy Company Limited:H |
1,080,000 |
3,348,000 |
|
0.43 |
2011-05-25 |
| 10 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
1,098,000 |
2,239,920 |
|
0.27 |
2011-05-23 |
| 11 |
0448 |
Branded Lifestyle Holdings Limited:O |
2,560,000 |
6,297,600 |
|
0.26 |
2011-05-25 |
| 12 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
500,000 |
480,000 |
|
0.25 |
2010-08-11 |
| 13 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
2,000,000 |
3,480,000 |
|
0.24 |
2011-06-07 |
| 14 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,004,000 |
5,677,560 |
|
0.22 |
2011-03-01 |
| 15 |
0348 |
China Healthwise Holdings Limited:O |
4,390,000 |
1,712,100 |
|
0.15 |
2010-08-12 |
| 16 |
0989 |
China Changbaishan International Holdings Limited:O |
4,000,000 |
500,000 |
|
0.14 |
2011-01-17 |
| 17 |
0495 |
PALADIN LIMITED (BM):O |
690,000 |
117,300 |
|
0.13 |
2011-05-23 |
| 18 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
326,000 |
775,880 |
|
0.12 |
2011-05-31 |
| 19 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
407,000 |
2,409,440 |
|
0.10 |
2011-06-01 |
| 20 |
1039 |
Changyou International Group Limited:O |
700,000 |
2,002,000 |
|
0.09 |
2010-12-17 |
| 21 |
0736 |
China Properties Investment Holdings Limited:O |
3,000,000 |
168,000 |
|
0.06 |
2011-05-13 |
| 22 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
220,000 |
413,600 |
|
0.05 |
2007-07-20 |
| 23 |
0842 |
Leoch International Technology Limited:O |
665,000 |
2,294,250 |
|
0.05 |
2010-12-14 |
| 24 |
3868 |
Qunxing Paper Holdings Company Limited:O |
772,215 |
1,683,429 |
* |
0.05 |
2011-03-17 |
| 25 |
0674 |
China Tangshang Holdings Limited:O |
5,100,000 |
765,000 |
|
0.04 |
2010-07-28 |
| 26 |
0296 |
Emperor Entertainment Hotel Limited:O |
510,000 |
1,035,300 |
|
0.04 |
2011-01-17 |
| 27 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,114,000 |
3,419,980 |
|
0.04 |
2011-04-08 |
| 28 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
200,000 |
86,000 |
|
0.04 |
2010-01-28 |
| 29 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
300,000 |
444,000 |
|
0.03 |
2011-05-11 |
| 30 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000,000 |
2,550,000 |
|
0.03 |
2011-03-01 |
| 31 |
0572 |
Future World Holdings Limited:O |
200,000 |
58,000 |
* |
0.03 |
2009-04-27 |
| 32 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
400,000 |
264,000 |
* |
0.03 |
2007-09-11 |
| 33 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
305,000 |
|
0.03 |
2007-06-26 |
| 34 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
320,000 |
2,409,600 |
|
0.03 |
2011-05-20 |
| 35 |
0272 |
SHUI ON LAND LIMITED:O |
1,244,200 |
4,255,164 |
|
0.02 |
2011-03-28 |
| 36 |
1191 |
China Gem Holdings Limited:O |
1,000,000 |
62,000 |
|
0.02 |
2010-10-20 |
| 37 |
1033 |
Sinopec Oilfield Service Corporation:H |
312,000 |
867,360 |
|
0.02 |
2011-05-05 |
| 38 |
0476 |
Ev Dynamics (Holdings) Limited:O |
300,000 |
303,000 |
|
0.02 |
2011-02-22 |
| 39 |
0800 |
A8 New Media Group Limited:O |
100,000 |
198,000 |
|
0.02 |
2011-01-27 |
| 40 |
1180 |
Paradise Entertainment Limited (BM):O |
600,000 |
59,400 |
|
0.02 |
2011-05-13 |
| 41 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
140,000 |
3,521,000 |
|
0.02 |
2011-04-18 |
| 42 |
0163 |
Emperor International Holdings Limited:O |
726,500 |
1,256,845 |
|
0.02 |
2011-05-19 |
| 43 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
500,000 |
21,500 |
* |
0.02 |
2007-06-26 |
| 44 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
230,000 |
368,000 |
|
0.02 |
2011-01-11 |
| 45 |
0346 |
Yanchang Petroleum International Limited:O |
1,090,000 |
784,800 |
|
0.02 |
2011-04-18 |
| 46 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
260,000 |
650,000 |
|
0.02 |
2011-05-27 |
| 47 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
60,000 |
398,400 |
|
0.02 |
2011-01-14 |
| 48 |
1822 |
China Wood International Holding Co., Limited:O |
100,000 |
42,500 |
|
0.02 |
2010-11-16 |
| 49 |
0588 |
Beijing North Star Company Limited:H |
100,000 |
184,000 |
|
0.01 |
2008-10-17 |
| 50 |
8176 |
SuperRobotics Holdings Limited (BM):O |
150,000 |
38,250 |
|
0.01 |
2011-05-19 |
| 51 |
0008 |
PCCW LIMITED:O |
906,459 |
2,782,829 |
|
0.01 |
2011-06-03 |
| 52 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
300,000 |
177,000 |
|
0.01 |
2011-06-07 |
| 53 |
8123 |
Sinofortune Financial Holdings Limited:O |
482,400 |
101,304 |
|
0.01 |
2011-06-03 |
| 54 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
50,000 |
50,000 |
|
0.01 |
2007-06-26 |
| 55 |
1215 |
Kai Yuan Holdings Limited:O |
1,000,000 |
285,000 |
|
0.01 |
2010-01-21 |
| 56 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
79,000 |
337,330 |
|
0.01 |
2010-11-19 |
| 57 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
433,000 |
1,658,390 |
|
0.01 |
2010-11-18 |
| 58 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
30,000 |
490,800 |
|
0.01 |
2008-01-24 |
| 59 |
0886 |
Silver Base Group Holdings Limited:O |
120,000 |
915,600 |
|
0.01 |
2011-06-03 |
| 60 |
0613 |
Planetree International Development Limited:O |
920,000 |
66,240 |
|
0.01 |
2008-08-04 |
| 61 |
1168 |
Z Fin Limited:O |
350,000 |
280,000 |
|
0.01 |
2010-08-27 |
| 62 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
25,000 |
73,000 |
|
0.01 |
2010-11-30 |
| 63 |
0119 |
Poly Property Group Co., Limited:O |
351,000 |
1,863,810 |
|
0.01 |
2011-05-12 |
| 64 |
2880 |
Liaoning Port Co., Ltd.:H |
102,000 |
295,800 |
|
0.01 |
2011-01-03 |
| 65 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
213,000 |
204,480 |
|
0.01 |
2010-12-30 |
| 66 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
100,000 |
71,000 |
|
0.01 |
2011-03-07 |
| 67 |
0376 |
Yunfeng Financial Group Limited:O |
130,000 |
13,000 |
* |
0.01 |
2007-06-26 |
| 68 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
82,000 |
190,240 |
|
0.01 |
2011-04-07 |
| 69 |
2662 |
MH Development Limited:O |
80,000 |
36,000 |
|
0.01 |
2007-06-26 |
| 70 |
0571 |
ESUN HOLDINGS LIMITED:O |
100,000 |
308,000 |
|
0.01 |
2011-06-07 |
| 71 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
100,000 |
232,000 |
|
0.01 |
2011-05-16 |
| 72 |
2878 |
Solomon Systech (International) Limited:O |
180,000 |
71,100 |
|
0.01 |
2009-08-05 |
| 73 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
300,000 |
30,000 |
|
0.01 |
2011-03-29 |
| 74 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,000,000 |
240,000 |
|
0.01 |
2010-12-07 |
| 75 |
0665 |
Haitong International Securities Group Limited:O |
50,000 |
239,500 |
|
0.01 |
2009-02-09 |
| 76 |
0393 |
Glorious Sun Enterprises Limited:O |
70,000 |
222,600 |
|
0.01 |
2007-06-26 |
| 77 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
100,000 |
434,000 |
|
0.01 |
2011-01-25 |
| 78 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
50,000 |
81,000 |
|
0.01 |
2010-03-31 |
| 79 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
30,000 |
40,500 |
|
0.01 |
2011-03-18 |
| 80 |
8080 |
North Asia Strategic Holdings Limited:O |
800,000 |
47,200 |
|
0.01 |
2011-05-11 |
| 81 |
1198 |
Royale Home Holdings Limited:O |
40,000 |
147,200 |
|
0.01 |
2011-06-03 |
| 82 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
28,000 |
|
0.01 |
2007-07-17 |
| 83 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
55,800 |
|
0.01 |
2010-09-29 |
| 84 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
186,000 |
2,165,040 |
|
0.01 |
2011-03-03 |
| 85 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
20,000 |
138,600 |
|
0.01 |
2010-12-09 |
| 86 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
36,000 |
13,140 |
|
0.01 |
2007-06-26 |
| 87 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
68,000 |
515,440 |
|
0.01 |
2011-05-26 |
| 88 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
72,000 |
108,000 |
|
0.01 |
2011-04-21 |
| 89 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
120,000 |
128,400 |
|
0.01 |
2008-07-11 |
| 90 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
52,300 |
8,906,690 |
|
0.00 |
2011-06-07 |
| 91 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
274,000 |
380,860 |
|
0.00 |
2011-04-14 |
| 92 |
1633 |
Magic Holdings International Limited:O |
40,000 |
176,800 |
|
0.00 |
2011-04-14 |
| 93 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
40,000 |
167,200 |
|
0.00 |
2011-05-31 |
| 94 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
50,000 |
20,750 |
|
0.00 |
2010-01-15 |
| 95 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
43,200 |
|
0.00 |
2009-06-16 |
| 96 |
0402 |
Peace Map Holding Limited:O |
400,000 |
33,600 |
|
0.00 |
2011-01-05 |
| 97 |
1688 |
Alibaba.com Limited:O |
219,500 |
2,822,770 |
|
0.00 |
2011-06-02 |
| 98 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
166,000 |
1,079,000 |
|
0.00 |
2011-04-27 |
| 99 |
0983 |
SOCAM Development Limited:O |
20,000 |
238,000 |
|
0.00 |
2008-10-21 |
| 100 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
140,000 |
399,000 |
|
0.00 |
2011-03-09 |
| 101 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
70,000 |
320,600 |
|
0.00 |
2011-01-25 |
| 102 |
8250 |
Du Du Holdings Limited (KY):O |
40,000 |
6,960 |
|
0.00 |
2010-09-28 |
| 103 |
0697 |
Shoucheng Holdings Limited:O |
290,000 |
226,200 |
|
0.00 |
2011-06-07 |
| 104 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
31,000 |
744,000 |
|
0.00 |
2011-03-17 |
| 105 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
22,000 |
1,292,500 |
|
0.00 |
2011-06-02 |
| 106 |
0597 |
China Resources Microelectronics Limited:O |
300,000 |
112,500 |
|
0.00 |
2011-02-16 |
| 107 |
0566 |
Hanergy Thin Film Power Group Limited:O |
430,000 |
182,750 |
|
0.00 |
2011-04-14 |
| 108 |
8220 |
Bingo Group Holdings Limited:O |
100,000 |
19,300 |
|
0.00 |
2010-07-23 |
| 109 |
1055 |
China Southern Airlines Company Limited:H |
90,000 |
351,000 |
|
0.00 |
2010-04-26 |
| 110 |
0190 |
HKC (HOLDINGS) LIMITED:O |
345,355 |
124,328 |
|
0.00 |
2011-05-19 |
| 111 |
0937 |
New Times Corporation Limited (BM):Wrnt |
35,714 |
357 |
|
0.00 |
2010-07-02 |
| 112 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,615 |
61,536 |
|
0.00 |
2010-06-01 |
| 113 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
184,500 |
|
0.00 |
2011-03-23 |
| 114 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
460,000 |
303,600 |
|
0.00 |
2011-05-17 |
| 115 |
0627 |
Japan Kyosei Group Company Limited:O |
100,000 |
1,400 |
* |
0.00 |
2008-04-28 |
| 116 |
0166 |
New Times Corporation Limited (BM):O |
250,000 |
34,500 |
|
0.00 |
2010-09-20 |
| 117 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
100,000 |
513,000 |
|
0.00 |
2011-03-17 |
| 118 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
195,000 |
|
0.00 |
2011-05-30 |
| 119 |
0670 |
China Eastern Airlines Corporation Limited:H |
94,000 |
313,960 |
|
0.00 |
2010-12-20 |
| 120 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
195,000 |
5,167,500 |
|
0.00 |
2011-05-17 |
| 121 |
2889 |
Nickel Resources International Holdings Company Limited:O |
60,000 |
58,800 |
|
0.00 |
2010-11-15 |
| 122 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
6,660 |
|
0.00 |
2009-08-11 |
| 123 |
3989 |
Capital Environment Holdings Limited:O |
30,000 |
22,200 |
|
0.00 |
2011-05-27 |
| 124 |
0364 |
Blockchain Group Company Limited:O |
35,280 |
13,054 |
|
0.00 |
2010-03-03 |
| 125 |
0123 |
Yuexiu Property Company Limited:O |
224,000 |
349,440 |
|
0.00 |
2011-06-03 |
| 126 |
1181 |
Tang Palace (China) Holdings Limited:O |
10,000 |
28,100 |
|
0.00 |
2011-05-20 |
| 127 |
3938 |
Samling Global Limited:O |
102,000 |
96,900 |
|
0.00 |
2010-12-01 |
| 128 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
22,000 |
28,160 |
|
0.00 |
2009-12-17 |
| 129 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
27,200 |
|
0.00 |
2007-09-07 |
| 130 |
0358 |
Jiangxi Copper Company Limited:H |
32,000 |
838,400 |
|
0.00 |
2011-05-16 |
| 131 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
21,900 |
|
0.00 |
2011-06-01 |
| 132 |
0715 |
China Oceanwide Holdings Limited:O |
202,000 |
163,620 |
|
0.00 |
2011-05-03 |
| 133 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
52,000 |
|
0.00 |
2010-04-21 |
| 134 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
33,600 |
|
0.00 |
2011-01-21 |
| 135 |
2323 |
Renco Holdings Group Limited (BM):O |
20,000 |
6,200 |
|
0.00 |
2007-06-26 |
| 136 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
27,610 |
775,841 |
|
0.00 |
2011-05-27 |
| 137 |
1338 |
BaWang International (Group) Holding Limited:O |
62,000 |
114,080 |
|
0.00 |
2011-04-19 |
| 138 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
40,000 |
|
0.00 |
2011-03-14 |
| 139 |
1886 |
China Huiyuan Juice Group Limited:O |
30,000 |
139,500 |
|
0.00 |
2011-06-03 |
| 140 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
6,000 |
491,400 |
|
0.00 |
2011-06-01 |
| 141 |
0362 |
China Zenith Chemical Group Limited:O |
150,000 |
16,650 |
|
0.00 |
2011-04-19 |
| 142 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,000 |
104,600 |
|
0.00 |
2011-04-19 |
| 143 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
10,200 |
|
0.00 |
2010-04-19 |
| 144 |
2233 |
WEST CHINA CEMENT LIMITED:O |
80,000 |
230,400 |
|
0.00 |
2011-05-27 |
| 145 |
0333 |
Top Form International Limited:O |
20,000 |
12,200 |
|
0.00 |
2011-05-31 |
| 146 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
30,000 |
85,200 |
|
0.00 |
2009-07-24 |
| 147 |
0996 |
Carnival Group International Holdings Limited:O |
20,000 |
14,000 |
|
0.00 |
2011-06-03 |
| 148 |
0641 |
CHTC Fong's International Company Limited:O |
10,000 |
48,900 |
* |
0.00 |
2011-04-08 |
| 149 |
0694 |
Beijing Capital International Airport Company Limited:H |
34,000 |
123,760 |
|
0.00 |
2011-04-14 |
| 150 |
0959 |
Century Entertainment International Holdings Limited:O |
73,000 |
8,906 |
|
0.00 |
2008-12-30 |
| 151 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
10,000 |
6,900 |
|
0.00 |
2011-05-31 |
| 152 |
0812 |
Southwest Securities International Securities Limited:O |
20,000 |
34,000 |
|
0.00 |
2011-05-13 |
| 153 |
2128 |
China Lesso Group Holdings Limited:O |
50,000 |
310,500 |
|
0.00 |
2011-04-08 |
| 154 |
0303 |
VTECH HOLDINGS LIMITED:O |
4,100 |
381,505 |
|
0.00 |
2011-05-31 |
| 155 |
0399 |
Starcoin Group Limited:O |
200,000 |
33,200 |
|
0.00 |
2010-05-20 |
| 156 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
23,920 |
|
0.00 |
2011-04-19 |
| 157 |
1777 |
Fantasia Holdings Group Co., Limited:O |
78,000 |
95,940 |
|
0.00 |
2011-06-02 |
| 158 |
0002 |
CLP HOLDINGS LIMITED:O |
38,455 |
2,505,343 |
|
0.00 |
2011-06-03 |
| 159 |
2369 |
Coolpad Group Limited:O |
36,000 |
65,880 |
|
0.00 |
2011-05-23 |
| 160 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
57,500 |
|
0.00 |
2011-03-09 |
| 161 |
0859 |
Zhongchang International Holdings Group Limited:O |
10,000 |
5,500 |
|
0.00 |
2007-08-01 |
| 162 |
0883 |
CNOOC LIMITED:O |
691,000 |
12,949,340 |
|
0.00 |
2011-06-02 |
| 163 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
96,000 |
380,160 |
|
0.00 |
2009-05-11 |
| 164 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
10,000 |
455,000 |
|
0.00 |
2011-05-11 |
| 165 |
0261 |
GBA Holdings Limited:O |
993,000 |
10,923 |
|
0.00 |
2011-01-26 |
| 166 |
0001 |
CK Hutchison Holdings Limited:O |
35,000 |
4,074,000 |
|
0.00 |
2011-05-19 |
| 167 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
55,000 |
182,050 |
|
0.00 |
2011-03-17 |
| 168 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
444,000 |
|
0.00 |
2011-02-01 |
| 169 |
0645 |
Ares Asia Limited:O |
5,000 |
6,400 |
|
0.00 |
2007-09-25 |
| 170 |
0067 |
China Lumena New Materials Corp.:O |
80,000 |
248,000 |
|
0.00 |
2011-05-30 |
| 171 |
1800 |
China Communications Construction Company Limited:H |
64,000 |
458,880 |
|
0.00 |
2011-04-26 |
| 172 |
0910 |
China Sandi Holdings Limited:O |
140,000 |
28,000 |
|
0.00 |
2011-05-19 |
| 173 |
1182 |
Success Dragon International Holdings Limited:O |
100,000 |
11,700 |
* |
0.00 |
2010-08-23 |
| 174 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
11,000 |
18,920 |
|
0.00 |
2011-02-22 |
| 175 |
1101 |
China Huarong Energy Company Limited:O |
100,000 |
434,000 |
|
0.00 |
2011-05-31 |
| 176 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
111,159 |
1,954,175 |
|
0.00 |
2011-06-07 |
| 177 |
1211 |
BYD COMPANY LIMITED:H |
11,000 |
263,450 |
|
0.00 |
2011-05-19 |
| 178 |
0395 |
Smartac International Holdings Limited:O |
32,000 |
28,480 |
|
0.00 |
2011-02-16 |
| 179 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
35,000 |
238,350 |
|
0.00 |
2011-05-03 |
| 180 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,000 |
2,880 |
|
0.00 |
2008-10-31 |
| 181 |
1733 |
E-Commodities Holdings Limited:O |
50,000 |
172,000 |
|
0.00 |
2011-05-03 |
| 182 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
74,000 |
299,700 |
|
0.00 |
2011-03-29 |
| 183 |
0806 |
Value Partners Group Limited:O |
23,000 |
151,340 |
|
0.00 |
2011-01-25 |
| 184 |
0004 |
Wharf (Holdings) Limited (The):O |
38,375 |
2,135,569 |
|
0.00 |
2011-05-09 |
| 185 |
0916 |
China Longyuan Power Group Corporation Limited:H |
34,000 |
273,360 |
|
0.00 |
2011-05-23 |
| 186 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
20,000 |
190,000 |
|
0.00 |
2010-04-14 |
| 187 |
1898 |
China Coal Energy Company Limited:H |
51,000 |
526,320 |
|
0.00 |
2010-11-19 |
| 188 |
1238 |
Powerlong Real Estate Holdings Limited:O |
50,000 |
114,000 |
|
0.00 |
2010-12-30 |
| 189 |
0011 |
HANG SENG BANK, LIMITED:O |
23,400 |
2,847,780 |
|
0.00 |
2011-06-03 |
| 190 |
0857 |
PETROCHINA COMPANY LIMITED:H |
252,000 |
2,741,760 |
|
0.00 |
2011-05-31 |
| 191 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
2,270 |
|
0.00 |
2007-06-26 |
| 192 |
0331 |
PCD STORES (GROUP) LIMITED:O |
50,000 |
100,000 |
|
0.00 |
2011-06-02 |
| 193 |
0546 |
Fufeng Group Limited:O |
20,000 |
105,600 |
|
0.00 |
2011-05-24 |
| 194 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
26,400 |
|
0.00 |
2011-05-27 |
| 195 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
46,000 |
584,200 |
|
0.00 |
2011-05-16 |
| 196 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
46,200 |
335,412 |
|
0.00 |
2011-03-11 |
| 197 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
16,000 |
51,200 |
|
0.00 |
2010-11-23 |
| 198 |
0066 |
MTR CORPORATION LIMITED:O |
64,007 |
1,772,994 |
|
0.00 |
2011-06-03 |
| 199 |
0006 |
Power Assets Holdings Limited:O |
23,000 |
1,281,100 |
|
0.00 |
2011-05-04 |
| 200 |
0823 |
Link Real Estate Investment Trust:Unit |
23,500 |
629,800 |
|
0.00 |
2011-03-01 |
| 201 |
0956 |
China Suntien Green Energy Corporation Limited:H |
14,000 |
33,320 |
|
0.00 |
2011-01-26 |
| 202 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
30,000 |
41,100 |
|
0.00 |
2011-02-08 |
| 203 |
2778 |
Champion Real Estate Investment Trust:Unit |
50,000 |
220,500 |
|
0.00 |
2011-03-18 |
| 204 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
45,000 |
1,401,750 |
|
0.00 |
2011-04-08 |
| 205 |
0494 |
LI & FUNG LIMITED:O |
80,000 |
1,393,600 |
|
0.00 |
2011-06-03 |
| 206 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
20,200 |
664,580 |
|
0.00 |
2011-05-30 |
| 207 |
1094 |
Cherish Sunshine International Limited:O |
32,000 |
21,760 |
* |
0.00 |
2010-06-09 |
| 208 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
164,800 |
|
0.00 |
2011-05-26 |
| 209 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
50,600 |
|
0.00 |
2010-11-02 |
| 210 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
99,000 |
2,311,650 |
|
0.00 |
2011-06-03 |
| 211 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
25,500 |
|
0.00 |
2011-04-26 |
| 212 |
0347 |
Angang Steel Company Limited:H |
10,000 |
82,700 |
|
0.00 |
2011-01-31 |
| 213 |
0013 |
Hutchison Whampoa Limited:O |
39,000 |
3,393,000 |
|
0.00 |
2011-06-02 |
| 214 |
0005 |
HSBC HOLDINGS PLC:O |
162,258 |
13,021,205 |
|
0.00 |
2011-06-07 |
| 215 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
10,000 |
5,100 |
|
0.00 |
2011-03-29 |
| 216 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
21,800 |
|
0.00 |
2011-05-23 |
| 217 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
43,000 |
|
0.00 |
2011-02-14 |
| 218 |
2383 |
TOM GROUP LIMITED:O |
34,000 |
29,920 |
|
0.00 |
2010-10-12 |
| 219 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
10,000 |
109,200 |
|
0.00 |
2011-04-26 |
| 220 |
1051 |
G-Resources Group Limited:O |
120,000 |
86,400 |
|
0.00 |
2011-04-29 |
| 221 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
20,000 |
1,013,000 |
|
0.00 |
2009-05-06 |
| 222 |
0813 |
Shimao Group Holdings Limited:O |
30,000 |
303,000 |
|
0.00 |
2011-05-31 |
| 223 |
3988 |
BANK OF CHINA LIMITED:H |
680,880 |
2,757,564 |
|
0.00 |
2011-04-21 |
| 224 |
3382 |
Tianjin Port Development Holdings Limited:O |
50,000 |
85,000 |
|
0.00 |
2007-11-14 |
| 225 |
0167 |
IDT INTERNATIONAL LIMITED:O |
20,000 |
3,920 |
|
0.00 |
2007-06-26 |
| 226 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
8,000 |
28,880 |
|
0.00 |
2010-04-14 |
| 227 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
19,500 |
26,715 |
|
0.00 |
2010-11-03 |
| 228 |
0606 |
China Agri-Industries Holdings Limited:O |
31,000 |
256,680 |
|
0.00 |
2011-01-26 |
| 229 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
38,000 |
536,560 |
|
0.00 |
2011-05-12 |
| 230 |
1398 |
Industrial and Commercial Bank of China Limited:H |
663,473 |
4,014,012 |
|
0.00 |
2011-05-30 |
| 231 |
3993 |
CMOC Group Limited (CN):H |
10,000 |
67,500 |
|
0.00 |
2011-02-15 |
| 232 |
0763 |
ZTE CORPORATION:H |
4,000 |
110,800 |
|
0.00 |
2011-05-09 |
| 233 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
6,000 |
9,300 |
|
0.00 |
2011-03-09 |
| 234 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
30,000 |
170,400 |
|
0.00 |
2011-01-25 |
| 235 |
0353 |
Energy International Investments Holdings Limited:O |
100,000 |
5,100 |
|
0.00 |
2010-04-13 |
| 236 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
501,500 |
|
0.00 |
2011-01-06 |
| 237 |
1766 |
CRRC Corporation Limited:H |
15,000 |
115,950 |
|
0.00 |
2011-01-19 |
| 238 |
1333 |
China Zhongwang Holdings Limited:O |
40,000 |
132,400 |
|
0.00 |
2010-01-08 |
| 239 |
0371 |
Beijing Enterprises Water Group Limited:O |
50,000 |
116,500 |
|
0.00 |
2011-04-27 |
| 240 |
3328 |
Bank of Communications Co., Ltd.:H |
186,050 |
1,441,888 |
|
0.00 |
2011-03-28 |
| 241 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
263,200 |
|
0.00 |
2010-11-18 |
| 242 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
22,560 |
632 |
|
0.00 |
2007-06-26 |
| 243 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
210,420 |
|
0.00 |
2010-11-17 |
| 244 |
0630 |
AMCO United Holding Limited:O |
10,000 |
1,650 |
|
0.00 |
2010-01-19 |
| 245 |
0753 |
Air China Limited:H |
30,000 |
232,200 |
|
0.00 |
2011-05-18 |
| 246 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
24,702 |
469,338 |
|
0.00 |
2011-02-22 |
| 247 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
167,000 |
108,550 |
|
0.00 |
2011-05-19 |
| 248 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
29,800 |
|
0.00 |
2011-04-14 |
| 249 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,000 |
38,240 |
|
0.00 |
2007-11-05 |
| 250 |
1361 |
361 Degrees International Limited:O |
12,000 |
62,040 |
|
0.00 |
2011-04-14 |
| 251 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
10,100 |
1,318,050 |
|
0.00 |
2011-03-10 |
| 252 |
2010 |
Real Nutriceutical Group Limited:O |
6,000 |
29,700 |
|
0.00 |
2011-02-07 |
| 253 |
0340 |
Tongguan Gold Group Limited:O |
48,000 |
6,144 |
|
0.00 |
2009-07-29 |
| 254 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
7,200 |
|
0.00 |
2007-09-18 |
| 255 |
1888 |
Kingboard Laminates Holdings Limited:O |
15,500 |
99,665 |
|
0.00 |
2011-04-11 |
| 256 |
3308 |
Golden Eagle Retail Group Limited:O |
10,000 |
199,400 |
|
0.00 |
2011-05-31 |
| 257 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
373,600 |
|
0.00 |
2011-06-03 |
| 258 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
70,000 |
326,900 |
|
0.00 |
2011-04-13 |
| 259 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
12,000 |
369,600 |
|
0.00 |
2011-04-20 |
| 260 |
0282 |
NEXT DIGITAL LIMITED:O |
12,000 |
10,560 |
|
0.00 |
2011-06-07 |
| 261 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
370,200 |
|
0.00 |
2011-04-27 |
| 262 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,000 |
3,000 |
|
0.00 |
2011-01-10 |
| 263 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
3,000 |
79,200 |
|
0.00 |
2011-05-26 |
| 264 |
2168 |
AirPower Technologies Limited:O |
8,500 |
59,755 |
|
0.00 |
2009-10-08 |
| 265 |
2007 |
Country Garden Holdings Company Limited:O |
77,000 |
252,560 |
|
0.00 |
2011-01-19 |
| 266 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
51,700 |
|
0.00 |
2011-05-17 |
| 267 |
1186 |
China Railway Construction Corporation Limited:H |
9,500 |
65,835 |
|
0.00 |
2011-03-08 |
| 268 |
2038 |
FIH Mobile Limited:O |
32,000 |
124,800 |
|
0.00 |
2011-05-25 |
| 269 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,000 |
464,800 |
|
0.00 |
2011-06-03 |
| 270 |
1893 |
China National Materials Company Limited:H |
5,000 |
33,750 |
|
0.00 |
2010-01-12 |
| 271 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
35,000 |
|
0.00 |
2011-01-11 |
| 272 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
11,000 |
1,283,700 |
|
0.00 |
2011-04-07 |
| 273 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
130,000 |
565,500 |
|
0.00 |
2011-06-07 |
| 274 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
14,000 |
39,620 |
|
0.00 |
2010-12-06 |
| 275 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,000 |
22,800 |
|
0.00 |
2010-04-21 |
| 276 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,500 |
932,075 |
|
0.00 |
2011-06-07 |
| 277 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
36,000 |
8,460 |
|
0.00 |
2011-03-21 |
| 278 |
3800 |
GCL Technology Holdings Limited (KY):O |
60,000 |
232,200 |
|
0.00 |
2011-06-02 |
| 279 |
0751 |
Skyworth Group Limited:O |
10,000 |
50,100 |
|
0.00 |
2011-04-18 |
| 280 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
44,400 |
|
0.00 |
2010-12-16 |
| 281 |
0925 |
Beijing Properties (Holdings) Limited:O |
14,000 |
9,800 |
|
0.00 |
2010-02-09 |
| 282 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
97,800 |
|
0.00 |
2011-03-02 |
| 283 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
16,680 |
|
0.00 |
2009-11-11 |
| 284 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
145,600 |
|
0.00 |
2011-05-05 |
| 285 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,000 |
69,200 |
|
0.00 |
2010-08-13 |
| 286 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
4,000 |
6,000 |
* |
0.00 |
2008-08-13 |
| 287 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
232 |
2 |
* |
0.00 |
2011-04-06 |
| 288 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
11,220 |
|
0.00 |
2010-12-06 |
| 289 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
26,400 |
|
0.00 |
2011-05-24 |
| 290 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
23,300 |
|
0.00 |
2010-08-02 |
| 291 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
44,600 |
|
0.00 |
2011-05-31 |
| 292 |
0992 |
LENOVO GROUP LIMITED:O |
28,000 |
121,240 |
|
0.00 |
2011-04-12 |
| 293 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
57,600 |
|
0.00 |
2011-05-24 |
| 294 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
17,000 |
104,890 |
|
0.00 |
2011-01-25 |
| 295 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
3,120 |
|
0.00 |
2009-11-19 |
| 296 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
15,440 |
|
0.00 |
2011-02-23 |
| 297 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
12,000 |
86,160 |
|
0.00 |
2011-05-31 |
| 298 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
11,800 |
|
0.00 |
2011-03-29 |
| 299 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
1,280 |
|
0.00 |
2007-07-10 |
| 300 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
13,950 |
|
0.00 |
2011-03-30 |
| 301 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
6,000 |
31,680 |
|
0.00 |
2011-03-31 |
| 302 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
40,000 |
304,800 |
|
0.00 |
2011-03-02 |
| 303 |
8212 |
Celebrate International Holdings Limited:O |
5,000 |
270 |
|
0.00 |
2010-12-20 |
| 304 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
61,680 |
|
0.00 |
2011-04-01 |
| 305 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
18,840 |
291,643 |
|
0.00 |
2010-05-28 |
| 306 |
0183 |
Winfull Group Holdings Limited:O |
8,000 |
5,680 |
|
0.00 |
2010-11-03 |
| 307 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
32,300 |
|
0.00 |
2011-06-03 |
| 308 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
11,500 |
|
0.00 |
2010-08-06 |
| 309 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,000 |
34,320 |
|
0.00 |
2011-02-14 |
| 310 |
0941 |
China Mobile Limited (HK):O |
39,500 |
2,772,900 |
|
0.00 |
2011-06-02 |
| 311 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
5,000 |
12,400 |
|
0.00 |
2007-11-13 |
| 312 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
27,960 |
|
0.00 |
2011-01-03 |
| 313 |
0083 |
SINO LAND COMPANY LIMITED:O |
10,000 |
130,200 |
|
0.00 |
2010-11-25 |
| 314 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
76,300 |
|
0.00 |
2011-05-13 |
| 315 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
417,155 |
2,953,457 |
|
0.00 |
2011-06-02 |
| 316 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
14,200 |
|
0.00 |
2011-05-06 |
| 317 |
1383 |
LET Group Holdings Limited:O |
2,000 |
1,560 |
|
0.00 |
2007-07-24 |
| 318 |
1149 |
Anxin-China Holdings Limited:O |
4,000 |
7,880 |
|
0.00 |
2007-06-26 |
| 319 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
25,320 |
|
0.00 |
2011-05-31 |
| 320 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
72,000 |
|
0.00 |
2011-04-08 |
| 321 |
0276 |
Mongolia Energy Corporation Limited:O |
10,000 |
14,600 |
|
0.00 |
2010-09-09 |
| 322 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
18,760 |
|
0.00 |
2010-11-16 |
| 323 |
3323 |
China National Building Material Company Limited:H |
2,000 |
30,360 |
|
0.00 |
2011-04-04 |
| 324 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
2,180 |
|
0.00 |
2011-03-14 |
| 325 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
5,500 |
12,925 |
|
0.00 |
2011-02-14 |
| 326 |
0973 |
L'Occitane International S.A.:O |
2,000 |
39,880 |
|
0.00 |
2011-05-27 |
| 327 |
0332 |
Yuan Heng Gas Holdings Limited:O |
10,000 |
900 |
|
0.00 |
2007-10-05 |
| 328 |
1299 |
AIA Group Limited:O |
15,000 |
414,000 |
|
0.00 |
2011-05-25 |
| 329 |
0998 |
China CITIC Bank Corporation Limited:H |
15,000 |
79,050 |
|
0.00 |
2011-04-07 |
| 330 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
37,600 |
|
0.00 |
2011-06-03 |
| 331 |
0267 |
CITIC Limited (HK):O |
4,000 |
88,000 |
|
0.00 |
2011-04-15 |
| 332 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,600 |
1,980 |
* |
0.00 |
2010-11-12 |
| 333 |
0062 |
Transport International Holdings Limited:O |
400 |
9,060 |
|
0.00 |
2011-05-30 |
| 334 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
16,440 |
|
0.00 |
2010-11-25 |
| 335 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
39,400 |
|
0.00 |
2011-04-11 |
| 336 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,000 |
3,760 |
|
0.00 |
2008-09-02 |
| 337 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,780 |
|
0.00 |
2009-10-22 |
| 338 |
0245 |
China Vered Financial Holding Corporation Limited:O |
5,000 |
405 |
|
0.00 |
2010-10-26 |
| 339 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,400 |
19,536 |
|
0.00 |
2011-05-16 |
| 340 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
29,900 |
|
0.00 |
2010-11-01 |
| 341 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
1,363 |
6,502 |
|
0.00 |
2010-06-28 |
| 342 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
13,300 |
|
0.00 |
2011-03-29 |
| 343 |
0159 |
Brockman Mining Limited:O |
2,000 |
2,300 |
|
0.00 |
2007-06-26 |
| 344 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
247 |
2 |
* |
0.00 |
2010-11-25 |
| 345 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
600 |
3,168 |
|
0.00 |
2010-07-09 |
| 346 |
0269 |
China Resources and Transportation Group Limited:O |
3,000 |
1,065 |
|
0.00 |
2011-04-14 |
| 347 |
1088 |
China Shenhua Energy Company Limited:H |
500 |
17,625 |
|
0.00 |
2011-05-05 |
| 348 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
33,640 |
|
0.00 |
2010-06-21 |
| 349 |
0987 |
China Renewable Energy Investment Limited:O |
33 |
21 |
|
0.00 |
2011-04-11 |
