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 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
3,412,050 |
11,942,175 |
|
1.19 |
2009-08-13 |
| 2 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
946,303 |
3,170,115 |
|
0.09 |
2010-08-16 |
| 3 |
8009 |
Chinese Energy Holdings Limited:O |
9,925,000 |
178,650 |
|
0.08 |
2011-03-01 |
| 4 |
0701 |
CNT GROUP LIMITED:O |
900,000 |
333,000 |
|
0.05 |
2007-06-26 |
| 5 |
0637 |
Lee Kee Holdings Limited:O |
350,000 |
269,500 |
|
0.04 |
2011-03-10 |
| 6 |
1118 |
GOLIK HOLDINGS LIMITED:O |
200,000 |
148,000 |
|
0.04 |
2007-06-26 |
| 7 |
0076 |
Elate Holdings Limited:O |
75,840 |
78,115 |
|
0.03 |
2011-06-01 |
| 8 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
268,950 |
847,193 |
|
0.02 |
2010-11-18 |
| 9 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,087,200 |
309,852 |
|
0.02 |
2009-11-18 |
| 10 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
425,250 |
255,150 |
|
0.02 |
2010-11-26 |
| 11 |
8296 |
Sino-Life Group Limited:O |
148,000 |
68,080 |
|
0.02 |
2010-07-14 |
| 12 |
8017 |
Long Success International (Holdings) Limited:O |
520,000 |
77,480 |
|
0.02 |
2010-01-25 |
| 13 |
0047 |
Hop Hing Group Holdings Limited:O |
98,000 |
35,280 |
|
0.02 |
2008-04-08 |
| 14 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
102,000 |
35,700 |
|
0.02 |
2010-03-25 |
| 15 |
0103 |
Shougang Century Holdings Limited:O |
314,000 |
175,840 |
|
0.02 |
2007-11-05 |
| 16 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
510,000 |
|
0.02 |
2007-10-10 |
| 17 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
100,000 |
50,000 |
|
0.02 |
2007-06-26 |
| 18 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
29,700 |
|
0.01 |
2007-12-18 |
| 19 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
100,000 |
45,000 |
|
0.01 |
2007-06-26 |
| 20 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
600,000 |
189,000 |
|
0.01 |
2010-08-10 |
| 21 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
128,300 |
73,131 |
|
0.01 |
2011-02-28 |
| 22 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
300,285 |
65,162 |
|
0.01 |
2011-03-17 |
| 23 |
0210 |
Daphne International Holdings Limited:O |
200,000 |
1,412,000 |
|
0.01 |
2007-06-26 |
| 24 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
268,000 |
854,920 |
|
0.01 |
2011-05-04 |
| 25 |
2369 |
Coolpad Group Limited:O |
240,000 |
388,800 |
|
0.01 |
2011-06-14 |
| 26 |
1196 |
Realord Group Holdings Limited:O |
62,500 |
40,625 |
|
0.01 |
2007-06-26 |
| 27 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
525,694 |
31,016 |
|
0.01 |
2011-02-01 |
| 28 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
60,000 |
268,200 |
|
0.01 |
2010-11-05 |
| 29 |
0621 |
Taung Gold International Limited:O |
200,000 |
94,000 |
|
0.01 |
2011-04-08 |
| 30 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
50,000 |
27,000 |
|
0.01 |
2010-11-08 |
| 31 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
758,400 |
242,688 |
|
0.01 |
2011-04-18 |
| 32 |
0002 |
CLP HOLDINGS LIMITED:O |
202,586 |
13,502,357 |
|
0.01 |
2011-03-22 |
| 33 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
440,000 |
45,320 |
|
0.01 |
2010-10-07 |
| 34 |
0241 |
Alibaba Health Information Technology Limited:O |
310,000 |
269,700 |
|
0.01 |
2007-06-26 |
| 35 |
0789 |
Artini Holdings Limited:O |
100,000 |
26,500 |
|
0.01 |
2010-11-15 |
| 36 |
0276 |
Mongolia Energy Corporation Limited:O |
517,780 |
585,091 |
|
0.01 |
2011-05-25 |
| 37 |
0149 |
China Agri-Products Exchange Limited:O |
60,150 |
10,165 |
|
0.01 |
2011-06-16 |
| 38 |
0193 |
CAPITAL ESTATE LIMITED:O |
180,000 |
60,300 |
|
0.01 |
2010-06-14 |
| 39 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
259,600 |
1,884,696 |
|
0.01 |
2011-06-13 |
| 40 |
0480 |
HKR INTERNATIONAL LIMITED:O |
96,800 |
429,792 |
|
0.01 |
2010-03-25 |
| 41 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
30,000 |
20,400 |
|
0.01 |
2010-05-13 |
| 42 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
640,000 |
141,440 |
|
0.01 |
2007-06-26 |
| 43 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
62,000 |
|
0.01 |
2010-04-22 |
| 44 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
150,000 |
28,950 |
|
0.01 |
2010-03-04 |
| 45 |
1088 |
China Shenhua Energy Company Limited:H |
221,000 |
7,911,800 |
|
0.01 |
2011-06-03 |
| 46 |
0619 |
South China Financial Holdings Limited:O |
325,000 |
28,600 |
|
0.01 |
2010-05-13 |
| 47 |
0800 |
A8 New Media Group Limited:O |
30,000 |
52,200 |
|
0.01 |
2010-06-14 |
| 48 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
16,200 |
|
0.01 |
2007-08-15 |
| 49 |
0362 |
China Zenith Chemical Group Limited:O |
450,000 |
35,550 |
|
0.01 |
2010-10-12 |
| 50 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
32,000 |
|
0.01 |
2007-06-26 |
| 51 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
215,200 |
2,612,528 |
|
0.01 |
2011-04-04 |
| 52 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
14,485 |
143,402 |
|
0.01 |
2007-06-26 |
| 53 |
8037 |
China Biotech Services Holdings Limited:O |
50,000 |
11,000 |
|
0.01 |
2010-05-14 |
| 54 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
40,000 |
30,000 |
|
0.01 |
2008-01-23 |
| 55 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
400,000 |
200,000 |
|
0.01 |
2011-01-03 |
| 56 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
43,750 |
94,938 |
|
0.01 |
2010-12-14 |
| 57 |
0559 |
DeTai New Energy Group Limited:O |
150,000 |
24,750 |
|
0.01 |
2011-01-06 |
| 58 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
68,000 |
598,400 |
|
0.00 |
2007-06-26 |
| 59 |
0011 |
HANG SENG BANK, LIMITED:O |
92,624 |
11,355,702 |
|
0.00 |
2011-04-12 |
| 60 |
1090 |
Da Ming International Holdings Limited:O |
50,000 |
121,000 |
|
0.00 |
2011-05-25 |
| 61 |
0122 |
CROCODILE GARMENTS LIMITED:O |
30,000 |
20,400 |
|
0.00 |
2008-03-31 |
| 62 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
122,000 |
13,798,200 |
|
0.00 |
2011-06-08 |
| 63 |
0013 |
Hutchison Whampoa Limited:O |
195,519 |
16,521,356 |
|
0.00 |
2011-06-10 |
| 64 |
0655 |
HONGKONG CHINESE LIMITED:O |
87,695 |
118,388 |
|
0.00 |
2009-10-15 |
| 65 |
1198 |
Royale Home Holdings Limited:O |
30,000 |
99,600 |
|
0.00 |
2011-02-17 |
| 66 |
0670 |
China Eastern Airlines Corporation Limited:H |
150,000 |
463,500 |
|
0.00 |
2011-04-20 |
| 67 |
8063 |
Global Mastermind Holdings Limited:O |
5,360 |
5,038 |
|
0.00 |
2008-08-29 |
| 68 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
18,000 |
8,640 |
|
0.00 |
2007-06-26 |
| 69 |
0524 |
Great Wall Terroir Holdings Limited:O |
22,199 |
11,100 |
|
0.00 |
2011-01-19 |
| 70 |
0305 |
Wuling Motors Holdings Limited:O |
49,750 |
51,740 |
|
0.00 |
2007-08-03 |
| 71 |
1800 |
China Communications Construction Company Limited:H |
188,000 |
1,235,160 |
|
0.00 |
2011-03-15 |
| 72 |
0272 |
SHUI ON LAND LIMITED:O |
221,100 |
698,676 |
|
0.00 |
2009-06-30 |
| 73 |
0603 |
China Oil And Gas Group Limited:O |
210,000 |
153,300 |
|
0.00 |
2011-04-15 |
| 74 |
0640 |
Infinity Development Holdings Company Limited:O |
20,000 |
9,600 |
|
0.00 |
2010-08-17 |
| 75 |
0233 |
Mingyuan Medicare Development Company Limited:O |
160,000 |
81,600 |
|
0.00 |
2011-03-02 |
| 76 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
110,000 |
13,200 |
|
0.00 |
2008-01-18 |
| 77 |
0729 |
FDG Electric Vehicles Limited:O |
400,000 |
228,000 |
|
0.00 |
2011-02-08 |
| 78 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
300,000 |
73,800 |
|
0.00 |
2011-05-16 |
| 79 |
0082 |
Crazy Sports Group Limited:O |
100,000 |
168,000 |
|
0.00 |
2010-10-04 |
| 80 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
157,000 |
557,350 |
|
0.00 |
2011-04-14 |
| 81 |
0818 |
Hi Sun Technology (China) Limited:O |
99,000 |
215,820 |
|
0.00 |
2010-07-27 |
| 82 |
0910 |
China Sandi Holdings Limited:O |
360,000 |
60,840 |
|
0.00 |
2011-04-11 |
| 83 |
0383 |
Tian An Medicare Limited (BM):O |
20,000 |
29,000 |
|
0.00 |
2007-06-26 |
| 84 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
22,000 |
34,100 |
|
0.00 |
2007-06-26 |
| 85 |
3989 |
Capital Environment Holdings Limited:O |
50,000 |
33,500 |
|
0.00 |
2010-09-15 |
| 86 |
0061 |
Green Leader Holdings Group Limited:O |
30,000 |
19,500 |
|
0.00 |
2010-05-13 |
| 87 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
24,499 |
37,728 |
|
0.00 |
2010-01-29 |
| 88 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
41,280 |
|
0.00 |
2010-12-06 |
| 89 |
2324 |
Capital VC Limited:O |
20,000 |
7,500 |
|
0.00 |
2009-03-03 |
| 90 |
1883 |
CITIC Telecom International Holdings Limited:O |
80,000 |
164,800 |
|
0.00 |
2011-06-10 |
| 91 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
8,400 |
23,856 |
|
0.00 |
2008-02-14 |
| 92 |
0235 |
CSC Holdings Limited (HK):O |
120,000 |
21,120 |
|
0.00 |
2010-09-24 |
| 93 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
20,000 |
122,800 |
|
0.00 |
2007-06-26 |
| 94 |
1338 |
BaWang International (Group) Holding Limited:O |
94,000 |
138,180 |
|
0.00 |
2011-05-11 |
| 95 |
3868 |
Qunxing Paper Holdings Company Limited:O |
51,000 |
111,180 |
* |
0.00 |
2011-03-31 |
| 96 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
24,000 |
4,848 |
* |
0.00 |
2009-11-03 |
| 97 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
50,000 |
134,500 |
|
0.00 |
2007-11-13 |
| 98 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
94,000 |
72,380 |
|
0.00 |
2010-10-05 |
| 99 |
8006 |
Sino Splendid Holdings Limited:O |
3,200 |
12,800 |
|
0.00 |
2008-07-15 |
| 100 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
109,000 |
548,270 |
|
0.00 |
2011-05-26 |
| 101 |
0819 |
Tianneng Power International Limited:O |
32,000 |
102,720 |
|
0.00 |
2011-06-01 |
| 102 |
0605 |
China Financial Services Holdings Limited:O |
50,000 |
27,000 |
|
0.00 |
2007-08-07 |
| 103 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
9,600 |
35,136 |
|
0.00 |
2007-06-26 |
| 104 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
70,484 |
202,994 |
|
0.00 |
2011-04-01 |
| 105 |
0010 |
HANG LUNG GROUP LIMITED:O |
37,000 |
1,757,500 |
|
0.00 |
2008-04-14 |
| 106 |
0975 |
Mongolian Mining Corporation:O |
100,000 |
938,000 |
|
0.00 |
2011-06-02 |
| 107 |
1133 |
Harbin Electric Company Limited:H |
18,000 |
148,680 |
|
0.00 |
2011-04-08 |
| 108 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
29,500 |
|
0.00 |
2011-05-05 |
| 109 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
12,478 |
13,601 |
|
0.00 |
2010-08-31 |
| 110 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
27,600 |
4,438,080 |
|
0.00 |
2011-06-15 |
| 111 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
81,500 |
|
0.00 |
2009-08-06 |
| 112 |
0313 |
Richly Field China Development Limited:O |
220,000 |
36,520 |
|
0.00 |
2010-11-16 |
| 113 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
13,230 |
16,405 |
|
0.00 |
2008-01-23 |
| 114 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
26,000 |
967,200 |
|
0.00 |
2010-03-16 |
| 115 |
3683 |
Great Harvest Maeta Holdings Limited:O |
20,000 |
23,400 |
|
0.00 |
2010-10-13 |
| 116 |
0090 |
Puxing Energy Limited:O |
10,000 |
12,300 |
|
0.00 |
2009-08-26 |
| 117 |
1181 |
Tang Palace (China) Holdings Limited:O |
10,000 |
23,500 |
|
0.00 |
2011-05-23 |
| 118 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
6,000 |
11,040 |
|
0.00 |
2007-06-26 |
| 119 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
9,600 |
|
0.00 |
2007-06-26 |
| 120 |
0008 |
PCCW LIMITED:O |
169,807 |
536,590 |
|
0.00 |
2011-05-16 |
| 121 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
34,133 |
22,528 |
* |
0.00 |
2007-09-11 |
| 122 |
0190 |
HKC (HOLDINGS) LIMITED:O |
249,436 |
83,561 |
|
0.00 |
2011-06-07 |
| 123 |
0715 |
China Oceanwide Holdings Limited:O |
200,000 |
156,000 |
|
0.00 |
2010-11-16 |
| 124 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
60,000 |
19,800 |
|
0.00 |
2009-11-27 |
| 125 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
38,000 |
567,720 |
|
0.00 |
2011-06-14 |
| 126 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
40,000 |
67,600 |
|
0.00 |
2010-08-10 |
| 127 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
36,000 |
36,720 |
|
0.00 |
2010-10-11 |
| 128 |
1176 |
Zhuguang Holdings Group Company Limited:O |
50,000 |
68,000 |
|
0.00 |
2007-06-26 |
| 129 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
21,600 |
|
0.00 |
2011-03-11 |
| 130 |
0245 |
China Vered Financial Holding Corporation Limited:O |
142,800 |
10,710 |
|
0.00 |
2010-01-14 |
| 131 |
0613 |
Planetree International Development Limited:O |
180,000 |
12,600 |
|
0.00 |
2011-04-19 |
| 132 |
1889 |
Sanai Health Industry Group Company Limited:O |
32,500 |
21,125 |
|
0.00 |
2011-05-03 |
| 133 |
0001 |
CK Hutchison Holdings Limited:O |
44,000 |
5,016,000 |
|
0.00 |
2010-11-09 |
| 134 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
92,000 |
1,242,000 |
|
0.00 |
2011-04-28 |
| 135 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
25,500 |
|
0.00 |
2011-04-12 |
| 136 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
22,000 |
5,038 |
|
0.00 |
2009-01-20 |
| 137 |
0965 |
Playmates Toys Limited:Wrnt |
2,457 |
295 |
|
0.00 |
2010-08-04 |
| 138 |
0869 |
Playmates Toys Limited:O |
18,900 |
7,466 |
|
0.00 |
2010-07-26 |
| 139 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
74,331 |
1,065,907 |
|
0.00 |
2011-05-03 |
| 140 |
2088 |
Xiwang Property Holdings Company Limited:O |
18,123 |
34,615 |
|
0.00 |
2011-04-27 |
| 141 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
24,871 |
4,477 |
|
0.00 |
2011-06-16 |
| 142 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
11,000 |
537,900 |
|
0.00 |
2010-10-29 |
| 143 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
24,000 |
31,920 |
|
0.00 |
2011-03-02 |
| 144 |
0005 |
HSBC HOLDINGS PLC:O |
306,910 |
23,586,034 |
|
0.00 |
2011-06-16 |
| 145 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
13,200 |
20,460 |
|
0.00 |
2010-08-09 |
| 146 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
7,500 |
8,625 |
|
0.00 |
2007-06-26 |
| 147 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
32,000 |
70,400 |
* |
0.00 |
2010-09-02 |
| 148 |
2282 |
MGM China Holdings Limited:O |
64,000 |
835,840 |
|
0.00 |
2011-06-15 |
| 149 |
0261 |
GBA Holdings Limited:O |
1,042,000 |
10,420 |
|
0.00 |
2008-10-08 |
| 150 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
45,500 |
3,430,700 |
|
0.00 |
2011-05-25 |
| 151 |
0353 |
Energy International Investments Holdings Limited:O |
200,000 |
9,800 |
|
0.00 |
2010-04-12 |
| 152 |
0110 |
China Fortune Holdings Limited:O |
12,000 |
3,360 |
|
0.00 |
2009-05-22 |
| 153 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
198,000 |
906,840 |
|
0.00 |
2011-04-07 |
| 154 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
40,000 |
7,360 |
|
0.00 |
2008-05-22 |
| 155 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
13,333 |
8,666 |
* |
0.00 |
2007-07-20 |
| 156 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
30,400 |
|
0.00 |
2010-11-05 |
| 157 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
21,000 |
100,380 |
|
0.00 |
2007-06-26 |
| 158 |
1211 |
BYD COMPANY LIMITED:H |
10,500 |
227,325 |
|
0.00 |
2010-10-29 |
| 159 |
0998 |
China CITIC Bank Corporation Limited:H |
160,048 |
798,640 |
|
0.00 |
2011-05-24 |
| 160 |
0681 |
Chinese People Holdings Company Limited:O |
52,000 |
13,520 |
|
0.00 |
2007-11-09 |
| 161 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
24,760 |
|
0.00 |
2010-12-23 |
| 162 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,600 |
12,336 |
|
0.00 |
2010-10-18 |
| 163 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
93,000 |
260,400 |
|
0.00 |
2011-06-07 |
| 164 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
12,000 |
9,360 |
|
0.00 |
2007-06-26 |
| 165 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
45,000 |
139,500 |
|
0.00 |
2011-03-04 |
| 166 |
3378 |
Xiamen International Port Co., Ltd:H |
12,000 |
17,160 |
|
0.00 |
2010-11-10 |
| 167 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
12,200 |
|
0.00 |
2007-06-26 |
| 168 |
0494 |
LI & FUNG LIMITED:O |
96,000 |
1,416,960 |
|
0.00 |
2011-06-03 |
| 169 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,000 |
5,050 |
* |
0.00 |
2007-06-26 |
| 170 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
3,475 |
56,434 |
|
0.00 |
2007-06-26 |
| 171 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
69,333 |
10,747 |
|
0.00 |
2011-01-31 |
| 172 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
20,000 |
117,600 |
|
0.00 |
2008-04-08 |
| 173 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
40,000 |
166,400 |
|
0.00 |
2010-02-08 |
| 174 |
0761 |
Bel Global Resources Holdings Limited:O |
40,000 |
6,000 |
|
0.00 |
2009-12-10 |
| 175 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
4,100 |
|
0.00 |
2010-08-06 |
| 176 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
1,960 |
|
0.00 |
2007-06-26 |
| 177 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
7,600 |
|
0.00 |
2007-07-18 |
| 178 |
0823 |
Link Real Estate Investment Trust:Unit |
23,570 |
636,390 |
|
0.00 |
2011-03-01 |
| 179 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
12,000 |
463,200 |
|
0.00 |
2008-03-18 |
| 180 |
0862 |
Vision Values Holdings Limited:O |
14,800 |
4,884 |
|
0.00 |
2010-06-14 |
| 181 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
75,000 |
1,923,750 |
|
0.00 |
2011-06-14 |
| 182 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
24,500 |
|
0.00 |
2011-04-27 |
| 183 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
8,400 |
3,528 |
|
0.00 |
2007-11-28 |
| 184 |
0753 |
Air China Limited:H |
44,000 |
308,000 |
|
0.00 |
2010-12-15 |
| 185 |
1299 |
AIA Group Limited:O |
114,600 |
2,991,060 |
|
0.00 |
2011-06-15 |
| 186 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
2,840 |
2,187 |
* |
0.00 |
2008-07-23 |
| 187 |
0183 |
Winfull Group Holdings Limited:O |
32,000 |
20,160 |
|
0.00 |
2010-10-28 |
| 188 |
0087 |
SWIRE PACIFIC LIMITED:B |
27,500 |
599,500 |
|
0.00 |
2008-04-14 |
| 189 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
36,000 |
231,840 |
|
0.00 |
2011-04-07 |
| 190 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
10,000 |
10,700 |
|
0.00 |
2011-06-14 |
| 191 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
8,000 |
32,000 |
|
0.00 |
2010-10-06 |
| 192 |
3838 |
China Starch Holdings Limited:O |
50,000 |
22,000 |
|
0.00 |
2011-05-03 |
| 193 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
144,000 |
1,052,640 |
|
0.00 |
2011-05-06 |
| 194 |
0697 |
Shoucheng Holdings Limited:O |
70,000 |
50,400 |
|
0.00 |
2011-06-14 |
| 195 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
81,800 |
37,219 |
|
0.00 |
2009-08-04 |
| 196 |
8043 |
ERA Mining Machinery Limited:O |
48,000 |
27,360 |
|
0.00 |
2010-10-04 |
| 197 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
230,000 |
138,000 |
|
0.00 |
2011-05-27 |
| 198 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
28,200 |
10,293 |
|
0.00 |
2010-11-30 |
| 199 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
17,000 |
510,000 |
|
0.00 |
2007-06-26 |
| 200 |
0185 |
Zensun Enterprises Limited:O |
22,000 |
2,464 |
|
0.00 |
2009-06-04 |
| 201 |
0066 |
MTR CORPORATION LIMITED:O |
47,923 |
1,301,109 |
|
0.00 |
2011-06-08 |
| 202 |
0167 |
IDT INTERNATIONAL LIMITED:O |
20,000 |
3,600 |
|
0.00 |
2008-11-04 |
| 203 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
84,500 |
1,939,275 |
|
0.00 |
2011-04-18 |
| 204 |
0062 |
Transport International Holdings Limited:O |
3,200 |
71,360 |
|
0.00 |
2011-04-20 |
| 205 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
54,000 |
10,044 |
|
0.00 |
2007-10-25 |
| 206 |
0230 |
Minmetals Land Limited:O |
26,000 |
31,200 |
|
0.00 |
2010-10-29 |
| 207 |
1182 |
Success Dragon International Holdings Limited:O |
54,000 |
6,318 |
* |
0.00 |
2007-06-26 |
| 208 |
0472 |
New Silkroad Culturaltainment Limited:O |
12,450 |
8,591 |
|
0.00 |
2010-01-26 |
| 209 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,000 |
3,360 |
|
0.00 |
2010-10-12 |
| 210 |
1053 |
Chongqing Iron & Steel Company Limited:H |
4,000 |
6,880 |
|
0.00 |
2010-11-11 |
| 211 |
0475 |
Central Development Holdings Limited:O |
2,000 |
2,240 |
|
0.00 |
2011-04-07 |
| 212 |
0456 |
New City Development Group Limited:O |
2,000 |
530 |
* |
0.00 |
2007-06-26 |
| 213 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
22,279 |
15,150 |
|
0.00 |
2008-04-14 |
| 214 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
23,563 |
13,431 |
|
0.00 |
2010-11-09 |
| 215 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
134,640 |
|
0.00 |
2009-05-18 |
| 216 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
9,085 |
243,024 |
|
0.00 |
2010-11-19 |
| 217 |
2889 |
Nickel Resources International Holdings Company Limited:O |
16,000 |
14,240 |
|
0.00 |
2007-12-20 |
| 218 |
0410 |
SOHO CHINA LIMITED:O |
36,000 |
232,200 |
|
0.00 |
2010-12-28 |
| 219 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
12,630 |
|
0.00 |
2007-09-04 |
| 220 |
0340 |
Tongguan Gold Group Limited:O |
60,000 |
6,900 |
|
0.00 |
2010-03-30 |
| 221 |
0493 |
GOME Retail Holdings Limited:O |
110,000 |
314,600 |
|
0.00 |
2011-06-10 |
| 222 |
1122 |
QINGLING MOTORS CO. LTD:H |
8,000 |
17,920 |
|
0.00 |
2011-05-04 |
| 223 |
0988 |
Silk Road Logistics Holdings Limited:O |
12,154 |
12,397 |
|
0.00 |
2011-01-06 |
| 224 |
1186 |
China Railway Construction Corporation Limited:H |
13,000 |
83,850 |
|
0.00 |
2011-01-14 |
| 225 |
8178 |
China Information Technology Development Limited:O |
40,000 |
4,040 |
* |
0.00 |
2007-11-14 |
| 226 |
0499 |
Qingdao Holdings International Limited:O |
3,000 |
10,470 |
|
0.00 |
2009-02-12 |
| 227 |
0985 |
CST Holding (HK) Limited (KY):O |
164,800 |
34,443 |
|
0.00 |
2010-10-04 |
| 228 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
34,000 |
43,520 |
|
0.00 |
2010-12-02 |
| 229 |
0580 |
Sun.King Technology Group Limited:O |
8,000 |
9,680 |
|
0.00 |
2010-11-09 |
| 230 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
426,300 |
|
0.00 |
2010-05-13 |
| 231 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
9,201 |
9,293 |
|
0.00 |
2008-03-18 |
| 232 |
0763 |
ZTE CORPORATION:H |
3,060 |
84,915 |
|
0.00 |
2010-06-23 |
| 233 |
0228 |
China Energy Development Holdings Limited:O |
40,000 |
7,040 |
|
0.00 |
2010-04-12 |
| 234 |
0275 |
Master Glory Group Limited:O |
6,412 |
1,731 |
* |
0.00 |
2011-04-13 |
| 235 |
1051 |
G-Resources Group Limited:O |
79,833 |
54,286 |
|
0.00 |
2011-06-01 |
| 236 |
0430 |
Oriental Explorer Holdings Limited:O |
10,000 |
1,200 |
|
0.00 |
2007-06-26 |
| 237 |
0347 |
Angang Steel Company Limited:H |
6,000 |
46,500 |
|
0.00 |
2010-03-30 |
| 238 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
12,000 |
53,760 |
|
0.00 |
2011-02-08 |
| 239 |
0666 |
SHK Hong Kong Industries Limited:O |
22,000 |
5,060 |
|
0.00 |
2007-06-26 |
| 240 |
0497 |
CSI Properties Limited (BM):O |
43,500 |
13,920 |
|
0.00 |
2009-07-13 |
| 241 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
1,600 |
1,888 |
|
0.00 |
2008-03-20 |
| 242 |
1398 |
Industrial and Commercial Bank of China Limited:H |
454,897 |
2,633,854 |
|
0.00 |
2011-06-10 |
| 243 |
0933 |
Viva Goods Company Limited:O |
100,000 |
29,000 |
|
0.00 |
2010-12-22 |
| 244 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
41,700 |
|
0.00 |
2009-04-17 |
| 245 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
4,000 |
4,720 |
|
0.00 |
2010-11-09 |
| 246 |
1191 |
China Gem Holdings Limited:O |
20,000 |
1,320 |
|
0.00 |
2010-04-01 |
| 247 |
0298 |
Chuang's China Investments Limited:O |
7,200 |
3,384 |
|
0.00 |
2007-06-26 |
| 248 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
48,700 |
4,432 |
|
0.00 |
2010-12-01 |
| 249 |
8212 |
Celebrate International Holdings Limited:O |
10,000 |
460 |
|
0.00 |
2010-12-20 |
| 250 |
0521 |
CWT International Limited:O |
10,000 |
3,700 |
|
0.00 |
2008-02-19 |
| 251 |
0546 |
Fufeng Group Limited:O |
8,000 |
40,000 |
|
0.00 |
2011-01-03 |
| 252 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
19,200 |
136,512 |
|
0.00 |
2010-12-16 |
| 253 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
16,000 |
191,680 |
|
0.00 |
2011-01-14 |
| 254 |
2383 |
TOM GROUP LIMITED:O |
18,000 |
14,400 |
|
0.00 |
2010-10-11 |
| 255 |
0993 |
XinKong International Capital Holdings Limited:O |
6,000 |
1,530 |
|
0.00 |
2007-06-26 |
| 256 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
4,000 |
96,800 |
|
0.00 |
2010-12-02 |
| 257 |
0500 |
Frontier Services Group Limited:O |
5,000 |
2,375 |
|
0.00 |
2007-06-26 |
| 258 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
17,500 |
39,025 |
|
0.00 |
2010-10-25 |
| 259 |
0267 |
CITIC Limited (HK):O |
15,490 |
291,212 |
|
0.00 |
2011-04-12 |
| 260 |
1072 |
Dongfang Electric Corporation Limited:H |
1,400 |
37,660 |
|
0.00 |
2011-06-10 |
| 261 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
11,940 |
|
0.00 |
2009-05-25 |
| 262 |
0857 |
PETROCHINA COMPANY LIMITED:H |
82,000 |
879,040 |
|
0.00 |
2011-04-04 |
| 263 |
0163 |
Emperor International Holdings Limited:O |
14,186 |
24,116 |
|
0.00 |
2011-03-07 |
| 264 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
9,600 |
|
0.00 |
2007-08-02 |
| 265 |
3883 |
China Aoyuan Group Limited:O |
10,000 |
12,900 |
|
0.00 |
2011-04-04 |
| 266 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
26,180 |
39,008 |
|
0.00 |
2010-07-02 |
| 267 |
0566 |
Hanergy Thin Film Power Group Limited:O |
50,000 |
17,000 |
|
0.00 |
2011-05-11 |
| 268 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
8,656 |
415,921 |
|
0.00 |
2011-06-02 |
| 269 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,000 |
69,680 |
|
0.00 |
2011-06-02 |
| 270 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
5,430 |
|
0.00 |
2010-11-11 |
| 271 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
6,000 |
15,360 |
|
0.00 |
2010-10-29 |
| 272 |
8007 |
Global Strategic Group Limited:O |
536 |
638 |
|
0.00 |
2011-05-12 |
| 273 |
3328 |
Bank of Communications Co., Ltd.:H |
90,852 |
661,403 |
|
0.00 |
2011-04-28 |
| 274 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
1,020 |
|
0.00 |
2007-06-26 |
| 275 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
36,660 |
|
0.00 |
2010-05-18 |
| 276 |
3988 |
BANK OF CHINA LIMITED:H |
280,600 |
1,074,698 |
|
0.00 |
2011-06-13 |
| 277 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
15,000 |
441,750 |
|
0.00 |
2009-02-11 |
| 278 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
26,640 |
|
0.00 |
2011-01-25 |
| 279 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
7,598 |
6,990 |
|
0.00 |
2010-11-25 |
| 280 |
1618 |
Metallurgical Corporation of China Ltd.:H |
9,000 |
26,190 |
|
0.00 |
2010-12-06 |
| 281 |
0196 |
Honghua Group Limited:O |
10,000 |
8,100 |
|
0.00 |
2010-10-13 |
| 282 |
1149 |
Anxin-China Holdings Limited:O |
8,000 |
11,920 |
|
0.00 |
2011-02-25 |
| 283 |
1688 |
Alibaba.com Limited:O |
15,500 |
184,760 |
|
0.00 |
2011-03-18 |
| 284 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
23,600 |
|
0.00 |
2011-02-25 |
| 285 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,000 |
3,780 |
|
0.00 |
2011-05-31 |
| 286 |
1104 |
APAC Resources Limited:O |
20,000 |
8,000 |
|
0.00 |
2009-08-03 |
| 287 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
98,600 |
|
0.00 |
2010-12-15 |
| 288 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
7,620 |
|
0.00 |
2011-03-14 |
| 289 |
1033 |
Sinopec Oilfield Service Corporation:H |
4,000 |
10,200 |
|
0.00 |
2010-10-13 |
| 290 |
0941 |
China Mobile Limited (HK):O |
56,420 |
3,938,116 |
|
0.00 |
2011-05-26 |
| 291 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
15,750 |
3,371 |
|
0.00 |
2008-09-08 |
| 292 |
2083 |
Nature Home Holding Company Limited:O |
4,000 |
11,600 |
|
0.00 |
2011-05-26 |
| 293 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
24,900 |
|
0.00 |
2011-01-24 |
| 294 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,880 |
|
0.00 |
2007-10-23 |
| 295 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
15,115 |
41,717 |
|
0.00 |
2010-10-22 |
| 296 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
720 |
9,288 |
|
0.00 |
2007-06-26 |
| 297 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
39,400 |
|
0.00 |
2011-06-10 |
| 298 |
1180 |
Paradise Entertainment Limited (BM):O |
7,000 |
630 |
|
0.00 |
2011-03-21 |
| 299 |
1388 |
Embry Holdings Limited:O |
1,000 |
5,310 |
|
0.00 |
2007-11-07 |
| 300 |
1698 |
Boshiwa International Holding Limited:O |
5,000 |
23,300 |
|
0.00 |
2011-03-08 |
| 301 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
1,500 |
|
0.00 |
2007-06-26 |
| 302 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
4,400 |
|
0.00 |
2008-01-23 |
| 303 |
0331 |
PCD STORES (GROUP) LIMITED:O |
10,000 |
17,600 |
|
0.00 |
2011-05-23 |
| 304 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,000 |
43,960 |
|
0.00 |
2010-08-05 |
| 305 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
6,900 |
34,914 |
|
0.00 |
2010-07-20 |
| 306 |
1011 |
China NT Pharma Group Company Limited:O |
2,500 |
5,300 |
|
0.00 |
2011-04-26 |
| 307 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
13,000 |
31,460 |
|
0.00 |
2011-05-16 |
| 308 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
19,200 |
|
0.00 |
2011-05-04 |
| 309 |
0006 |
Power Assets Holdings Limited:O |
4,800 |
270,480 |
|
0.00 |
2010-11-10 |
| 310 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
26,200 |
|
0.00 |
2009-06-26 |
| 311 |
1898 |
China Coal Energy Company Limited:H |
9,000 |
92,340 |
|
0.00 |
2011-04-12 |
| 312 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
14,000 |
83,160 |
|
0.00 |
2010-11-02 |
| 313 |
1868 |
Neo-Neon Holdings Limited:O |
2,000 |
4,640 |
|
0.00 |
2010-09-06 |
| 314 |
1227 |
National Investments Fund Limited:O |
3,200 |
342 |
|
0.00 |
2010-09-30 |
| 315 |
2038 |
FIH Mobile Limited:O |
15,000 |
50,100 |
|
0.00 |
2011-04-07 |
| 316 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
64,000 |
257,280 |
|
0.00 |
2011-06-08 |
| 317 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
24,100 |
|
0.00 |
2011-06-14 |
| 318 |
0138 |
CCT Fortis Holdings Limited:O |
1,250 |
1,288 |
|
0.00 |
2007-06-26 |
| 319 |
0397 |
Minerva Group Holding Limited:O |
14,400 |
2,304 |
|
0.00 |
2010-12-06 |
| 320 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
28,000 |
|
0.00 |
2010-12-10 |
| 321 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
18,960 |
|
0.00 |
2011-02-09 |
| 322 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
71,200 |
|
0.00 |
2011-05-26 |
| 323 |
0946 |
Hontex International Holdings Company Limited:O |
4,000 |
8,240 |
* |
0.00 |
2010-02-02 |
| 324 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
8,000 |
29,440 |
|
0.00 |
2011-06-16 |
| 325 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
32,500 |
19,825 |
|
0.00 |
2010-11-09 |
| 326 |
0389 |
China Tontine Wines Group Limited:O |
4,000 |
5,240 |
|
0.00 |
2010-08-04 |
| 327 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
2,000 |
2,660 |
|
0.00 |
2007-06-26 |
| 328 |
1041 |
Lamtex Holdings Limited:O |
90,000 |
2,160 |
|
0.00 |
2008-03-10 |
| 329 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
19,300 |
|
0.00 |
2010-11-08 |
| 330 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
24,320 |
|
0.00 |
2011-04-06 |
| 331 |
3918 |
NagaCorp Ltd.:O |
4,026 |
7,327 |
|
0.00 |
2011-03-24 |
| 332 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,000 |
430 |
|
0.00 |
2007-06-26 |
| 333 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,840 |
123,840 |
|
0.00 |
2011-05-06 |
| 334 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
54,200 |
|
0.00 |
2011-04-06 |
| 335 |
8010 |
Sing Pao Media Enterprises Limited:O |
3,573 |
54 |
* |
0.00 |
2007-06-26 |
| 336 |
0825 |
New World Department Store China Limited:O |
3,000 |
17,610 |
|
0.00 |
2008-03-18 |
| 337 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,000 |
23,790 |
|
0.00 |
2010-11-09 |
| 338 |
1383 |
LET Group Holdings Limited:O |
2,000 |
1,500 |
|
0.00 |
2007-06-26 |
| 339 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
26,400 |
|
0.00 |
2011-06-16 |
| 340 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
4,000 |
19,040 |
|
0.00 |
2011-05-23 |
| 341 |
0186 |
Nimble Holdings Company Limited:O |
720 |
295 |
* |
0.00 |
2008-03-18 |
| 342 |
0842 |
Leoch International Technology Limited:O |
2,000 |
6,080 |
|
0.00 |
2010-11-18 |
| 343 |
0606 |
China Agri-Industries Holdings Limited:O |
6,000 |
47,280 |
|
0.00 |
2009-12-07 |
| 344 |
0723 |
Reliance Global Holdings Limited (BM):O |
7,500 |
3,150 |
|
0.00 |
2009-12-15 |
| 345 |
1333 |
China Zhongwang Holdings Limited:O |
8,000 |
25,280 |
|
0.00 |
2010-05-11 |
| 346 |
0648 |
SoftMedx Healthcare Limited:O |
20,000 |
1,200 |
* |
0.00 |
2007-06-26 |
| 347 |
0916 |
China Longyuan Power Group Corporation Limited:H |
4,000 |
29,680 |
|
0.00 |
2010-10-26 |
| 348 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,400 |
103,020 |
|
0.00 |
2011-05-11 |
| 349 |
1393 |
Hidili Industry International Development Limited:O |
3,000 |
18,510 |
|
0.00 |
2009-08-12 |
| 350 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
58,940 |
|
0.00 |
2011-06-07 |
| 351 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
11,020 |
|
0.00 |
2007-11-26 |
| 352 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
6,000 |
19,260 |
|
0.00 |
2010-01-19 |
| 353 |
1101 |
China Huarong Energy Company Limited:O |
9,500 |
36,765 |
|
0.00 |
2011-06-15 |
| 354 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
323,699 |
2,139,650 |
|
0.00 |
2011-06-13 |
| 355 |
0428 |
Cocoon Holdings Limited:O |
52 |
254 |
|
0.00 |
2008-04-10 |
| 356 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
88,700 |
|
0.00 |
2011-05-23 |
| 357 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
13,920 |
|
0.00 |
2011-04-04 |
| 358 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,000 |
3,840 |
|
0.00 |
2010-02-22 |
| 359 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
750 |
1,200 |
|
0.00 |
2011-06-01 |
| 360 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
4,050 |
|
0.00 |
2009-12-22 |
| 361 |
1029 |
IRC LIMITED:O |
4,000 |
7,240 |
|
0.00 |
2011-05-06 |
| 362 |
0926 |
Besunyen Holdings Company Limited:O |
2,000 |
5,320 |
|
0.00 |
2010-10-29 |
| 363 |
0449 |
Chigo Holding Limited:O |
10,000 |
7,200 |
|
0.00 |
2011-06-03 |
| 364 |
0891 |
Trinity Limited (BM):O |
2,000 |
14,560 |
|
0.00 |
2011-06-13 |
| 365 |
0124 |
Guangdong Land Holdings Limited:O |
2,000 |
4,240 |
|
0.00 |
2009-12-22 |
| 366 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,500 |
22,880 |
|
0.00 |
2010-10-25 |
| 367 |
0806 |
Value Partners Group Limited:O |
2,000 |
12,480 |
|
0.00 |
2010-12-09 |
| 368 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,592 |
22,939 |
|
0.00 |
2010-04-14 |
| 369 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
57,000 |
|
0.00 |
2011-04-06 |
| 370 |
0123 |
Yuexiu Property Company Limited:O |
10,000 |
14,000 |
|
0.00 |
2011-01-06 |
| 371 |
1813 |
KWG Group Holdings Limited:O |
3,000 |
14,700 |
|
0.00 |
2008-04-24 |
| 372 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
3,930 |
|
0.00 |
2011-04-07 |
| 373 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
2,200 |
|
0.00 |
2011-02-18 |
| 374 |
0672 |
Zhong An Group Limited:O |
2,400 |
3,648 |
|
0.00 |
2011-04-07 |
| 375 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,310 |
|
0.00 |
2010-12-23 |
| 376 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
5,000 |
23,850 |
|
0.00 |
2011-05-06 |
| 377 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,908 |
72,142 |
|
0.00 |
2011-03-29 |
| 378 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
6,000 |
8,100 |
|
0.00 |
2011-06-10 |
| 379 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
2,680 |
|
0.00 |
2011-03-21 |
| 380 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,720 |
|
0.00 |
2009-04-21 |
| 381 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
21,480 |
|
0.00 |
2011-01-24 |
| 382 |
0959 |
Century Entertainment International Holdings Limited:O |
4,000 |
404 |
|
0.00 |
2009-01-20 |
| 383 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
625 |
247 |
|
0.00 |
2010-03-08 |
| 384 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
4,000 |
|
0.00 |
2011-03-01 |
| 385 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
13,260 |
|
0.00 |
2007-06-26 |
| 386 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
6,980 |
|
0.00 |
2011-02-23 |
| 387 |
1893 |
China National Materials Company Limited:H |
1,000 |
6,220 |
|
0.00 |
2010-10-19 |
| 388 |
3886 |
Town Health International Medical Group Limited:O |
780 |
913 |
|
0.00 |
2009-06-10 |
| 389 |
1234 |
China Lilang Limited:O |
1,000 |
10,980 |
|
0.00 |
2010-03-30 |
| 390 |
0119 |
Poly Property Group Co., Limited:O |
3,000 |
14,190 |
|
0.00 |
2011-06-03 |
| 391 |
0448 |
Branded Lifestyle Holdings Limited:O |
806 |
1,822 |
|
0.00 |
2011-06-08 |
| 392 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
57,300 |
|
0.00 |
2010-10-13 |
| 393 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
960 |
7,066 |
|
0.00 |
2009-05-25 |
| 394 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,000 |
1,390 |
|
0.00 |
2007-06-26 |
| 395 |
1070 |
TCL Electronics Holdings Limited:O |
800 |
2,360 |
|
0.00 |
2009-02-12 |
| 396 |
2007 |
Country Garden Holdings Company Limited:O |
12,000 |
36,960 |
|
0.00 |
2011-04-07 |
| 397 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
360 |
810 |
|
0.00 |
2008-05-06 |
| 398 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
27,040 |
|
0.00 |
2010-11-23 |
| 399 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
5,250 |
|
0.00 |
2010-09-28 |
| 400 |
3323 |
China National Building Material Company Limited:H |
2,000 |
27,400 |
|
0.00 |
2011-06-02 |
| 401 |
0004 |
Wharf (Holdings) Limited (The):O |
2,100 |
109,935 |
|
0.00 |
2011-05-16 |
| 402 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
4,940 |
|
0.00 |
2010-10-29 |
| 403 |
0544 |
DAIDO GROUP LIMITED:O |
800 |
192 |
|
0.00 |
2009-12-09 |
| 404 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
5,640 |
|
0.00 |
2011-06-02 |
| 405 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
16,600 |
|
0.00 |
2010-09-03 |
| 406 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
10,060 |
|
0.00 |
2007-09-13 |
| 407 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
5,260 |
|
0.00 |
2010-06-11 |
| 408 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
760 |
258 |
|
0.00 |
2009-07-27 |
| 409 |
0659 |
CTF Services Limited (BM):O |
2,000 |
20,720 |
|
0.00 |
2010-11-26 |
| 410 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
18,700 |
|
0.00 |
2011-01-14 |
| 411 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
8,115 |
|
0.00 |
2010-11-10 |
| 412 |
0987 |
China Renewable Energy Investment Limited:O |
464 |
269 |
|
0.00 |
2010-08-03 |
| 413 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
59,520 |
|
0.00 |
2011-04-04 |
| 414 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
2,590 |
|
0.00 |
2009-10-08 |
| 415 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,500 |
11,700 |
|
0.00 |
2011-05-26 |
| 416 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
6,400 |
|
0.00 |
2011-05-31 |
| 417 |
3938 |
Samling Global Limited:O |
2,000 |
1,620 |
|
0.00 |
2007-12-18 |
| 418 |
0901 |
Goldstone Investment Group Limited:O |
60 |
45 |
|
0.00 |
2011-02-10 |
| 419 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
8,760 |
|
0.00 |
2011-03-01 |
| 420 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
13,860 |
|
0.00 |
2011-01-03 |
| 421 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
200 |
1,692 |
|
0.00 |
2010-10-14 |
| 422 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
1,940 |
|
0.00 |
2010-12-17 |
| 423 |
0226 |
LIPPO LIMITED (HK):O |
200 |
672 |
|
0.00 |
2009-05-12 |
| 424 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
125,440 |
|
0.00 |
2010-07-08 |
| 425 |
0973 |
L'Occitane International S.A.:O |
500 |
9,450 |
|
0.00 |
2010-10-20 |
| 426 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
2,070 |
|
0.00 |
2010-10-11 |
| 427 |
1091 |
South Manganese Investment Limited:O |
1,000 |
2,100 |
|
0.00 |
2011-01-04 |
| 428 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,740 |
|
0.00 |
2010-02-26 |
| 429 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,530 |
|
0.00 |
2011-03-01 |
| 430 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
62,900 |
|
0.00 |
2010-10-27 |
| 431 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
648 |
|
0.00 |
2007-06-26 |
| 432 |
0307 |
Up Energy Development Group Limited:O |
140 |
316 |
|
0.00 |
2011-05-30 |
| 433 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
400 |
65 |
|
0.00 |
2010-10-11 |
| 434 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,000 |
88 |
|
0.00 |
2010-07-08 |
| 435 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
1,860 |
|
0.00 |
2010-08-09 |
| 436 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,000 |
3,730 |
|
0.00 |
2010-11-10 |
| 437 |
2888 |
STANDARD CHARTERED PLC:O |
450 |
88,155 |
|
0.00 |
2011-04-12 |
| 438 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,464 |
25,561 |
|
0.00 |
2011-06-07 |
| 439 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
15,040 |
|
0.00 |
2009-05-20 |
| 440 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
40 |
20 |
|
0.00 |
2011-03-04 |
| 441 |
0883 |
CNOOC LIMITED:O |
6,000 |
109,320 |
|
0.00 |
2011-05-18 |
| 442 |
3333 |
China Evergrande Group:O |
2,000 |
9,200 |
|
0.00 |
2011-04-06 |
| 443 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
2,220 |
|
0.00 |
2009-10-02 |
| 444 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
400 |
10 |
|
0.00 |
2007-06-26 |
| 445 |
0433 |
North Mining Shares Company Limited:O |
1,562 |
398 |
|
0.00 |
2008-05-08 |
| 446 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
14,880 |
|
0.00 |
2010-08-31 |
| 447 |
0960 |
Longfor Group Holdings Limited:O |
500 |
5,550 |
|
0.00 |
2011-05-03 |
| 448 |
0479 |
CIL HOLDINGS LIMITED:O |
100 |
92 |
|
0.00 |
2011-01-18 |
| 449 |
1130 |
China Environmental Resources Group Limited:O |
200 |
32 |
|
0.00 |
2011-02-01 |
| 450 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
32 |
5 |
|
0.00 |
2011-04-01 |
| 451 |
1049 |
Celestial Asia Securities Holdings Limited:O |
300 |
75 |
|
0.00 |
2010-11-12 |
| 452 |
0198 |
SMI Holdings Group Limited:O |
640 |
221 |
|
0.00 |
2008-10-28 |
| 453 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
286 |
57 |
|
0.00 |
2011-05-25 |
| 454 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
80 |
463 |
|
0.00 |
2009-02-12 |
| 455 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
3,330 |
|
0.00 |
2011-04-07 |
| 456 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
24 |
|
0.00 |
2010-12-01 |
| 457 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
100 |
1,042 |
|
0.00 |
2007-12-17 |
| 458 |
0547 |
Digital Domain Holdings Limited:O |
160 |
33 |
|
0.00 |
2007-12-21 |
| 459 |
0491 |
Emperor Culture Group Limited:O |
20 |
2 |
|
0.00 |
2010-01-22 |
| 460 |
0279 |
Arta TechFin Corporation Limited:O |
22 |
4 |
|
0.00 |
2009-08-21 |
| 461 |
1222 |
WANG ON GROUP LIMITED:O |
25 |
3 |
|
0.00 |
2011-02-16 |
