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 |
8228 |
National Arts Group Holdings Limited:O |
20,124,486 |
22,740,669 |
|
2.51 |
2011-03-31 |
| 2 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
9,000,000 |
657,000 |
|
0.54 |
2011-06-17 |
| 3 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
3,424,000 |
1,917,440 |
|
0.17 |
2011-03-25 |
| 4 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
6,390,000 |
2,779,650 |
|
0.17 |
2010-11-12 |
| 5 |
0905 |
Walnut Capital Limited:O |
2,960,000 |
518,000 |
|
0.14 |
2011-05-26 |
| 6 |
0174 |
Gemini Investments (Holdings) Limited:O |
536,000 |
862,960 |
|
0.12 |
2011-05-17 |
| 7 |
0464 |
China In-Tech Limited:O |
500,000 |
370,000 |
|
0.12 |
2011-06-09 |
| 8 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
810,000 |
364,500 |
|
0.10 |
2011-03-09 |
| 9 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
220,000 |
165,000 |
|
0.06 |
2011-06-10 |
| 10 |
1217 |
China Innovation Investment Limited:O |
3,048,000 |
112,776 |
|
0.04 |
2010-05-04 |
| 11 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
184,000 |
314,640 |
|
0.04 |
2011-06-07 |
| 12 |
0876 |
Kaisa Health Group Holdings Limited:O |
120,000 |
93,600 |
|
0.03 |
2007-06-28 |
| 13 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,000,000 |
365,000 |
|
0.03 |
2011-06-08 |
| 14 |
0055 |
Neway Group Holdings Limited:O |
3,000,000 |
603,000 |
|
0.03 |
2011-06-17 |
| 15 |
0112 |
Lerthai Group Limited:O |
98,000 |
229,320 |
|
0.03 |
2011-06-17 |
| 16 |
0344 |
Long Well International Holdings Limited:Wrnt |
38,333 |
575 |
|
0.02 |
2008-10-21 |
| 17 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,100,000 |
418,500 |
|
0.02 |
2011-06-16 |
| 18 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
303,000 |
548,430 |
|
0.02 |
2011-04-11 |
| 19 |
2345 |
Shanghai Prime Machinery Company Limited:H |
162,000 |
265,680 |
|
0.02 |
2010-12-17 |
| 20 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,130,000 |
181,930 |
|
0.02 |
2010-12-14 |
| 21 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
312,000 |
755,040 |
|
0.02 |
2011-05-06 |
| 22 |
0221 |
Easy One Financial Group Limited:O |
1,344,000 |
313,152 |
|
0.02 |
2011-05-09 |
| 23 |
1131 |
Agritrade Resources Limited:O |
100,000 |
101,000 |
|
0.02 |
2011-06-17 |
| 24 |
1053 |
Chongqing Iron & Steel Company Limited:H |
90,000 |
149,400 |
|
0.02 |
2011-05-26 |
| 25 |
2128 |
China Lesso Group Holdings Limited:O |
501,000 |
2,945,880 |
|
0.02 |
2011-06-15 |
| 26 |
8351 |
Larry Jewelry International Company Limited:O |
110,000 |
130,900 |
|
0.02 |
2011-05-17 |
| 27 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
292,000 |
113,880 |
|
0.01 |
2009-12-30 |
| 28 |
0471 |
Silkwave Inc:O |
500,000 |
34,000 |
|
0.01 |
2010-04-29 |
| 29 |
0521 |
CWT International Limited:O |
284,000 |
105,080 |
|
0.01 |
2011-01-18 |
| 30 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
88,000 |
103,840 |
|
0.01 |
2010-12-09 |
| 31 |
2349 |
China City Infrastructure Group Limited:O |
1,560,000 |
168,480 |
|
0.01 |
2011-04-27 |
| 32 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
100,000 |
133,000 |
|
0.01 |
2010-12-23 |
| 33 |
0143 |
Guoan International Limited:O |
600,000 |
24,000 |
|
0.01 |
2010-11-09 |
| 34 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
480,000 |
76,800 |
|
0.01 |
2010-08-23 |
| 35 |
0193 |
CAPITAL ESTATE LIMITED:O |
280,000 |
93,800 |
|
0.01 |
2011-01-18 |
| 36 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
105,000 |
139,650 |
|
0.01 |
2011-06-15 |
| 37 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
270,000 |
64,530 |
|
0.01 |
2011-04-27 |
| 38 |
0498 |
Blue River Holdings Limited:O |
500,000 |
180,000 |
|
0.01 |
2010-04-01 |
| 39 |
0640 |
Infinity Development Holdings Company Limited:O |
52,000 |
24,960 |
|
0.01 |
2010-12-29 |
| 40 |
1019 |
Convoy Global Holdings Limited:O |
40,000 |
79,600 |
|
0.01 |
2011-06-10 |
| 41 |
0931 |
China HK Power Smart Energy Group Limited:O |
500,000 |
94,000 |
|
0.01 |
2011-02-17 |
| 42 |
8006 |
Sino Splendid Holdings Limited:O |
10,500 |
42,000 |
|
0.01 |
2010-09-28 |
| 43 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
154,000 |
380,380 |
|
0.01 |
2011-06-03 |
| 44 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
50,000 |
16,500 |
|
0.01 |
2007-06-26 |
| 45 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
900,000 |
57,600 |
|
0.01 |
2011-06-02 |
| 46 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
50,000 |
25,000 |
|
0.01 |
2007-06-26 |
| 47 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
220,000 |
272,800 |
|
0.01 |
2010-12-28 |
| 48 |
8163 |
NOIZ Group Limited:O |
400,000 |
38,000 |
|
0.01 |
2007-11-07 |
| 49 |
0827 |
Ko Yo Chemical (Group) Limited:O |
500,000 |
83,500 |
|
0.01 |
2011-06-08 |
| 50 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
60,000 |
130,800 |
|
0.01 |
2009-04-21 |
| 51 |
3838 |
China Starch Holdings Limited:O |
390,000 |
165,750 |
|
0.01 |
2011-04-28 |
| 52 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
31,200 |
266,448 |
|
0.01 |
2011-03-25 |
| 53 |
0235 |
CSC Holdings Limited (HK):O |
230,000 |
39,330 |
|
0.01 |
2010-10-26 |
| 54 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
140,000 |
89,600 |
|
0.01 |
2011-05-19 |
| 55 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
792,000 |
|
0.01 |
2011-06-16 |
| 56 |
1141 |
CMBC Capital Holdings Limited:O |
240,000 |
31,440 |
|
0.01 |
2011-05-17 |
| 57 |
0859 |
Zhongchang International Holdings Group Limited:O |
36,000 |
18,720 |
|
0.01 |
2007-07-26 |
| 58 |
0627 |
Japan Kyosei Group Company Limited:O |
200,000 |
2,800 |
* |
0.01 |
2008-01-30 |
| 59 |
0860 |
Apollo Future Mobility Group Limited:O |
200,000 |
174,000 |
|
0.01 |
2011-05-23 |
| 60 |
2168 |
AirPower Technologies Limited:O |
100,000 |
678,000 |
|
0.01 |
2010-03-18 |
| 61 |
0211 |
STYLAND HOLDINGS LIMITED:O |
100,002 |
2,500 |
* |
0.01 |
2007-06-26 |
| 62 |
0575 |
Regent Pacific Group Limited:O |
200,000 |
58,000 |
|
0.01 |
2011-03-18 |
| 63 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
50,000 |
110,500 |
|
0.01 |
2010-12-30 |
| 64 |
0009 |
KEYNE LTD:O |
150,000 |
45,750 |
|
0.01 |
2011-01-12 |
| 65 |
1618 |
Metallurgical Corporation of China Ltd.:H |
141,000 |
435,690 |
|
0.00 |
2011-04-18 |
| 66 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
290,571 |
44,748 |
|
0.00 |
2011-05-11 |
| 67 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
500,000 |
45,500 |
|
0.00 |
2010-11-16 |
| 68 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
98,000 |
254,800 |
|
0.00 |
2011-06-08 |
| 69 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
30,000 |
16,500 |
|
0.00 |
2009-05-18 |
| 70 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
18,800 |
|
0.00 |
2011-04-18 |
| 71 |
1149 |
Anxin-China Holdings Limited:O |
120,000 |
196,800 |
|
0.00 |
2011-05-13 |
| 72 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
42,000 |
126,420 |
|
0.00 |
2011-03-17 |
| 73 |
0433 |
North Mining Shares Company Limited:O |
600,000 |
148,800 |
|
0.00 |
2011-06-17 |
| 74 |
1184 |
S.A.S. Dragon Holdings Limited:O |
12,000 |
24,960 |
|
0.00 |
2011-04-08 |
| 75 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
400,000 |
89,600 |
|
0.00 |
2011-04-11 |
| 76 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
46,000 |
206,080 |
|
0.00 |
2011-04-07 |
| 77 |
0279 |
Arta TechFin Corporation Limited:O |
200,012 |
32,002 |
|
0.00 |
2010-12-20 |
| 78 |
0288 |
Cosway Corporation Limited:O |
200,000 |
146,000 |
|
0.00 |
2011-05-30 |
| 79 |
0937 |
New Times Corporation Limited (BM):Wrnt |
48,571 |
486 |
|
0.00 |
2010-06-29 |
| 80 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
54,000 |
366,660 |
|
0.00 |
2011-04-26 |
| 81 |
8088 |
8088 Investment Holdings Limited:O |
20,000 |
1,800 |
|
0.00 |
2008-08-08 |
| 82 |
0755 |
DevGreat Group Limited:O |
500,000 |
105,000 |
|
0.00 |
2008-06-30 |
| 83 |
0269 |
China Resources and Transportation Group Limited:O |
803,000 |
289,080 |
|
0.00 |
2011-05-23 |
| 84 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
70,000 |
24,150 |
|
0.00 |
2010-05-07 |
| 85 |
0588 |
Beijing North Star Company Limited:H |
28,000 |
48,720 |
|
0.00 |
2010-10-27 |
| 86 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
60,000 |
29,700 |
|
0.00 |
2007-10-04 |
| 87 |
8103 |
hmvod Limited:O |
100,000 |
16,000 |
|
0.00 |
2011-06-09 |
| 88 |
0166 |
New Times Corporation Limited (BM):O |
340,000 |
36,720 |
|
0.00 |
2011-02-14 |
| 89 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
10,000 |
127,200 |
|
0.00 |
2011-04-29 |
| 90 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
10,500 |
|
0.00 |
2010-03-26 |
| 91 |
1380 |
China Kingstone Mining Holdings Limited:O |
70,000 |
119,000 |
|
0.00 |
2011-06-07 |
| 92 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
146,000 |
511,000 |
|
0.00 |
2011-04-28 |
| 93 |
1159 |
Smart Digital Technology Group Limited:O |
24,000 |
5,760 |
* |
0.00 |
2009-11-10 |
| 94 |
0353 |
Energy International Investments Holdings Limited:O |
450,000 |
21,150 |
|
0.00 |
2010-03-08 |
| 95 |
2383 |
TOM GROUP LIMITED:O |
130,000 |
100,100 |
|
0.00 |
2007-06-26 |
| 96 |
8176 |
SuperRobotics Holdings Limited (BM):O |
40,000 |
9,800 |
|
0.00 |
2011-06-01 |
| 97 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
65,000 |
|
0.00 |
2011-03-31 |
| 98 |
0710 |
BOE Varitronix Limited:O |
10,564 |
47,538 |
|
0.00 |
2011-05-18 |
| 99 |
3323 |
China National Building Material Company Limited:H |
94,000 |
1,244,560 |
|
0.00 |
2011-06-16 |
| 100 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
30,000 |
17,400 |
* |
0.00 |
2007-06-26 |
| 101 |
0665 |
Haitong International Securities Group Limited:O |
22,000 |
95,040 |
|
0.00 |
2011-06-01 |
| 102 |
8048 |
Yu Tak International Holdings Limited:O |
30,000 |
2,730 |
|
0.00 |
2007-06-26 |
| 103 |
1055 |
China Southern Airlines Company Limited:H |
85,000 |
315,350 |
|
0.00 |
2011-05-30 |
| 104 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
5,830 |
|
0.00 |
2010-11-03 |
| 105 |
1118 |
GOLIK HOLDINGS LIMITED:O |
16,000 |
11,680 |
|
0.00 |
2010-09-07 |
| 106 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
71,000 |
410,380 |
|
0.00 |
2011-06-13 |
| 107 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
112,000 |
10,416 |
|
0.00 |
2011-06-03 |
| 108 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
61,500 |
|
0.00 |
2010-10-05 |
| 109 |
0059 |
Skyfame Realty (Holdings) Limited:O |
40,000 |
25,200 |
|
0.00 |
2008-12-17 |
| 110 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
12,000 |
310,200 |
|
0.00 |
2008-09-16 |
| 111 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
50,000 |
8,450 |
|
0.00 |
2011-04-27 |
| 112 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
28,200 |
494,628 |
|
0.00 |
2011-06-17 |
| 113 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
24,200 |
|
0.00 |
2007-11-08 |
| 114 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
405,000 |
247,050 |
|
0.00 |
2010-10-20 |
| 115 |
0380 |
China Pipe Group Limited (BM):O |
300,000 |
10,500 |
|
0.00 |
2011-01-18 |
| 116 |
2357 |
AviChina Industry & Technology Company Limited:H |
44,000 |
182,160 |
|
0.00 |
2011-03-30 |
| 117 |
0241 |
Alibaba Health Information Technology Limited:O |
80,000 |
68,000 |
|
0.00 |
2011-04-12 |
| 118 |
0613 |
Planetree International Development Limited:O |
200,000 |
14,000 |
|
0.00 |
2009-09-28 |
| 119 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
78,900 |
|
0.00 |
2011-05-12 |
| 120 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
10,000 |
770 |
* |
0.00 |
2008-07-08 |
| 121 |
0261 |
GBA Holdings Limited:O |
1,375,000 |
15,125 |
|
0.00 |
2009-12-14 |
| 122 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
110,000 |
11,000 |
|
0.00 |
2011-04-18 |
| 123 |
1101 |
China Huarong Energy Company Limited:O |
147,000 |
570,360 |
|
0.00 |
2011-06-01 |
| 124 |
0109 |
Good Resources Holdings Limited:O |
28,878 |
13,284 |
|
0.00 |
2009-12-17 |
| 125 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
30,000 |
126,300 |
|
0.00 |
2011-05-11 |
| 126 |
8203 |
Kaisun Holdings Limited:O |
50,000 |
14,750 |
* |
0.00 |
2011-03-24 |
| 127 |
0402 |
Peace Map Holding Limited:O |
180,000 |
11,880 |
|
0.00 |
2011-04-27 |
| 128 |
1041 |
Lamtex Holdings Limited:O |
884,000 |
22,984 |
|
0.00 |
2010-07-09 |
| 129 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
11,520 |
7,603 |
|
0.00 |
2010-11-12 |
| 130 |
1182 |
Success Dragon International Holdings Limited:O |
130,000 |
15,210 |
* |
0.00 |
2010-04-27 |
| 131 |
0183 |
Winfull Group Holdings Limited:O |
64,000 |
39,680 |
|
0.00 |
2010-10-29 |
| 132 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
71,000 |
859,100 |
|
0.00 |
2011-04-21 |
| 133 |
0362 |
China Zenith Chemical Group Limited:O |
130,000 |
9,750 |
|
0.00 |
2011-01-06 |
| 134 |
0119 |
Poly Property Group Co., Limited:O |
60,000 |
277,200 |
|
0.00 |
2011-05-30 |
| 135 |
0910 |
China Sandi Holdings Limited:O |
160,000 |
22,560 |
|
0.00 |
2011-04-26 |
| 136 |
0230 |
Minmetals Land Limited:O |
54,000 |
64,260 |
|
0.00 |
2011-03-24 |
| 137 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
7,000 |
29,330 |
|
0.00 |
2011-01-06 |
| 138 |
3883 |
China Aoyuan Group Limited:O |
40,000 |
51,200 |
|
0.00 |
2009-08-19 |
| 139 |
0082 |
Crazy Sports Group Limited:O |
40,000 |
70,000 |
|
0.00 |
2011-04-28 |
| 140 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,000 |
|
0.00 |
2007-06-26 |
| 141 |
1698 |
Boshiwa International Holding Limited:O |
31,000 |
142,600 |
|
0.00 |
2011-05-16 |
| 142 |
8080 |
North Asia Strategic Holdings Limited:O |
200,000 |
9,600 |
|
0.00 |
2010-11-11 |
| 143 |
0674 |
China Tangshang Holdings Limited:O |
168,000 |
21,000 |
|
0.00 |
2009-11-30 |
| 144 |
8186 |
Almana Limited:O |
30,000 |
12,900 |
* |
0.00 |
2010-12-03 |
| 145 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
43,300 |
|
0.00 |
2011-03-09 |
| 146 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
50,000 |
246,500 |
|
0.00 |
2011-03-30 |
| 147 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
32,000 |
71,040 |
|
0.00 |
2011-06-14 |
| 148 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
65,000 |
16,250 |
|
0.00 |
2011-04-26 |
| 149 |
0988 |
Silk Road Logistics Holdings Limited:O |
24,000 |
23,520 |
|
0.00 |
2011-06-17 |
| 150 |
1623 |
Hilong Holding Limited:O |
20,000 |
45,800 |
|
0.00 |
2011-05-19 |
| 151 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10,000 |
5,500 |
|
0.00 |
2011-06-15 |
| 152 |
0005 |
HSBC HOLDINGS PLC:O |
218,596 |
16,624,226 |
|
0.00 |
2011-06-13 |
| 153 |
8123 |
Sinofortune Financial Holdings Limited:O |
48,000 |
9,600 |
|
0.00 |
2010-04-26 |
| 154 |
0331 |
PCD STORES (GROUP) LIMITED:O |
50,000 |
81,500 |
|
0.00 |
2010-01-25 |
| 155 |
0622 |
Oshidori International Holdings Limited:O |
79,519 |
9,622 |
|
0.00 |
2009-09-09 |
| 156 |
0340 |
Tongguan Gold Group Limited:O |
100,000 |
11,800 |
|
0.00 |
2009-12-10 |
| 157 |
0928 |
King International Investment Limited (KY):O |
2,400 |
960 |
* |
0.00 |
2010-12-20 |
| 158 |
0419 |
Hony Media Group:O |
30,000 |
4,980 |
|
0.00 |
2011-05-31 |
| 159 |
0245 |
China Vered Financial Holding Corporation Limited:O |
76,000 |
5,700 |
|
0.00 |
2011-05-25 |
| 160 |
0164 |
China Baoli Technologies Holdings Limited:O |
32,500 |
7,963 |
|
0.00 |
2009-10-21 |
| 161 |
1883 |
CITIC Telecom International Holdings Limited:O |
24,000 |
48,960 |
|
0.00 |
2011-03-29 |
| 162 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
39,600 |
284,724 |
|
0.00 |
2010-11-05 |
| 163 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
15,900 |
|
0.00 |
2010-07-09 |
| 164 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
11,750 |
2,103 |
|
0.00 |
2009-01-07 |
| 165 |
3322 |
Win Hanverky Holdings Limited:O |
12,000 |
11,640 |
|
0.00 |
2008-05-20 |
| 166 |
1788 |
Guotai Junan International Holdings Limited:O |
15,000 |
52,500 |
|
0.00 |
2010-12-20 |
| 167 |
2009 |
BBMG Corporation:H |
10,500 |
111,300 |
|
0.00 |
2011-04-04 |
| 168 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
8,000 |
28,160 |
|
0.00 |
2011-06-13 |
| 169 |
0880 |
SJM Holdings Limited:O |
49,000 |
811,440 |
|
0.00 |
2011-06-09 |
| 170 |
0580 |
Sun.King Technology Group Limited:O |
12,000 |
14,760 |
|
0.00 |
2010-11-18 |
| 171 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
50,000 |
64,500 |
|
0.00 |
2011-05-04 |
| 172 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
22,700 |
|
0.00 |
2011-04-26 |
| 173 |
0190 |
HKC (HOLDINGS) LIMITED:O |
90,056 |
29,268 |
|
0.00 |
2011-05-09 |
| 174 |
8041 |
IntelliMark AI International Limited:O |
20,000 |
4,660 |
|
0.00 |
2011-03-14 |
| 175 |
1211 |
BYD COMPANY LIMITED:H |
6,500 |
139,100 |
|
0.00 |
2011-05-26 |
| 176 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
7,100 |
|
0.00 |
2009-12-02 |
| 177 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
50,000 |
215,000 |
|
0.00 |
2011-06-01 |
| 178 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
9,720 |
|
0.00 |
2011-02-25 |
| 179 |
1059 |
KANTONE HOLDINGS LIMITED:O |
60,000 |
5,280 |
|
0.00 |
2007-11-19 |
| 180 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
10,600 |
|
0.00 |
2007-08-06 |
| 181 |
0365 |
Sino ICT Holdings Limited:O |
4,000 |
1,460 |
|
0.00 |
2007-06-26 |
| 182 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
5,000 |
2,000 |
|
0.00 |
2011-03-29 |
| 183 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
55,000 |
1,353,000 |
|
0.00 |
2011-06-01 |
| 184 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
29,500 |
64,605 |
|
0.00 |
2011-03-03 |
| 185 |
0637 |
Lee Kee Holdings Limited:O |
6,000 |
4,500 |
|
0.00 |
2007-06-26 |
| 186 |
0813 |
Shimao Group Holdings Limited:O |
25,500 |
222,615 |
|
0.00 |
2011-02-24 |
| 187 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
26,900 |
|
0.00 |
2009-10-21 |
| 188 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
97,800 |
|
0.00 |
2011-06-08 |
| 189 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
18,000 |
|
0.00 |
2010-09-20 |
| 190 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
52,000 |
|
0.00 |
2010-10-13 |
| 191 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,000 |
161,400 |
|
0.00 |
2011-06-14 |
| 192 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
800 |
|
0.00 |
2007-08-08 |
| 193 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
9,000 |
71,280 |
|
0.00 |
2011-05-18 |
| 194 |
2233 |
WEST CHINA CEMENT LIMITED:O |
28,000 |
74,480 |
|
0.00 |
2011-04-20 |
| 195 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
7,007 |
1,121,821 |
|
0.00 |
2011-06-09 |
| 196 |
0853 |
MicroPort Scientific Corporation:O |
9,000 |
44,190 |
|
0.00 |
2011-05-31 |
| 197 |
1031 |
Kingston Financial Group Limited:O |
75,000 |
81,000 |
|
0.00 |
2011-04-08 |
| 198 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
95,000 |
|
0.00 |
2010-06-03 |
| 199 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
26,000 |
|
0.00 |
2010-02-10 |
| 200 |
0842 |
Leoch International Technology Limited:O |
8,000 |
24,320 |
|
0.00 |
2010-11-26 |
| 201 |
0673 |
China Health Group Limited:O |
3,000 |
945 |
|
0.00 |
2007-06-26 |
| 202 |
0723 |
Reliance Global Holdings Limited (BM):O |
30,000 |
12,300 |
|
0.00 |
2011-05-31 |
| 203 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
6,000 |
3,480 |
|
0.00 |
2011-03-08 |
| 204 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
9,800 |
|
0.00 |
2010-05-11 |
| 205 |
0228 |
China Energy Development Holdings Limited:O |
40,000 |
6,960 |
|
0.00 |
2011-03-16 |
| 206 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
4,400 |
6,732 |
|
0.00 |
2010-07-23 |
| 207 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
42,000 |
724,920 |
|
0.00 |
2011-06-08 |
| 208 |
0933 |
Viva Goods Company Limited:O |
100,623 |
29,181 |
|
0.00 |
2010-12-21 |
| 209 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
17,840 |
|
0.00 |
2010-03-09 |
| 210 |
1898 |
China Coal Energy Company Limited:H |
21,000 |
214,200 |
|
0.00 |
2011-05-31 |
| 211 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
70,000 |
320,600 |
|
0.00 |
2011-06-14 |
| 212 |
0062 |
Transport International Holdings Limited:O |
2,000 |
44,300 |
|
0.00 |
2008-10-17 |
| 213 |
0999 |
I.T LIMITED:O |
6,000 |
40,920 |
|
0.00 |
2011-06-14 |
| 214 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
40,000 |
600,000 |
|
0.00 |
2011-06-16 |
| 215 |
0697 |
Shoucheng Holdings Limited:O |
40,000 |
29,200 |
|
0.00 |
2011-04-07 |
| 216 |
1383 |
LET Group Holdings Limited:O |
6,000 |
4,800 |
|
0.00 |
2009-07-20 |
| 217 |
1176 |
Zhuguang Holdings Group Company Limited:O |
12,000 |
16,200 |
|
0.00 |
2009-11-09 |
| 218 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
18,000 |
44,820 |
|
0.00 |
2010-11-04 |
| 219 |
8239 |
Capital Finance Holdings Limited:O |
800 |
592 |
|
0.00 |
2011-02-01 |
| 220 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
35,000 |
96,600 |
|
0.00 |
2011-05-25 |
| 221 |
3339 |
Lonking Holdings Limited:O |
20,000 |
76,400 |
|
0.00 |
2011-05-12 |
| 222 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
33,360 |
|
0.00 |
2011-05-26 |
| 223 |
3988 |
BANK OF CHINA LIMITED:H |
381,000 |
1,455,420 |
|
0.00 |
2011-06-17 |
| 224 |
0621 |
Taung Gold International Limited:O |
10,000 |
4,550 |
|
0.00 |
2010-11-12 |
| 225 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
124,000 |
74,400 |
|
0.00 |
2011-05-16 |
| 226 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
21,000 |
128,730 |
|
0.00 |
2011-02-24 |
| 227 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,148 |
160,840 |
|
0.00 |
2010-06-23 |
| 228 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
34,500 |
|
0.00 |
2011-03-07 |
| 229 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
60,000 |
12,960 |
|
0.00 |
2011-05-11 |
| 230 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
32,880 |
|
0.00 |
2011-06-16 |
| 231 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
9,100 |
|
0.00 |
2010-10-19 |
| 232 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
4,200 |
|
0.00 |
2007-07-03 |
| 233 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
280,000 |
|
0.00 |
2011-06-17 |
| 234 |
0196 |
Honghua Group Limited:O |
13,000 |
10,270 |
|
0.00 |
2010-09-10 |
| 235 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
5,000 |
7,500 |
* |
0.00 |
2007-06-26 |
| 236 |
0729 |
FDG Electric Vehicles Limited:O |
40,055 |
22,831 |
|
0.00 |
2011-05-27 |
| 237 |
0850 |
Long Well International Holdings Limited:O |
16,000 |
4,480 |
|
0.00 |
2010-06-22 |
| 238 |
3868 |
Qunxing Paper Holdings Company Limited:O |
6,144 |
13,394 |
* |
0.00 |
2011-03-29 |
| 239 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,600 |
124,740 |
|
0.00 |
2011-05-19 |
| 240 |
8007 |
Global Strategic Group Limited:O |
574 |
695 |
|
0.00 |
2011-05-12 |
| 241 |
3993 |
CMOC Group Limited (CN):H |
5,000 |
33,200 |
|
0.00 |
2008-11-12 |
| 242 |
2468 |
Trony Solar Holdings Company Limited:O |
6,000 |
21,180 |
|
0.00 |
2011-03-31 |
| 243 |
0091 |
Golden Century International Holdings Group Limited:O |
25,000 |
1,750 |
|
0.00 |
2010-11-15 |
| 244 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
30,000 |
8,550 |
|
0.00 |
2009-01-22 |
| 245 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
21,000 |
72,030 |
|
0.00 |
2011-03-29 |
| 246 |
0066 |
MTR CORPORATION LIMITED:O |
21,388 |
577,476 |
|
0.00 |
2011-05-18 |
| 247 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
39,000 |
887,250 |
|
0.00 |
2011-06-13 |
| 248 |
0123 |
Yuexiu Property Company Limited:O |
34,000 |
47,600 |
|
0.00 |
2011-03-14 |
| 249 |
0497 |
CSI Properties Limited (BM):O |
30,000 |
9,600 |
|
0.00 |
2010-10-18 |
| 250 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
5,430 |
|
0.00 |
2010-11-25 |
| 251 |
1094 |
Cherish Sunshine International Limited:O |
12,000 |
8,160 |
* |
0.00 |
2010-05-17 |
| 252 |
2369 |
Coolpad Group Limited:O |
8,000 |
12,960 |
|
0.00 |
2011-04-13 |
| 253 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,000 |
20,100 |
|
0.00 |
2011-03-21 |
| 254 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
690 |
|
0.00 |
2009-05-12 |
| 255 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
88,200 |
|
0.00 |
2011-05-16 |
| 256 |
8071 |
China Netcom Technology Holdings Limited:O |
30,000 |
6,810 |
|
0.00 |
2011-05-16 |
| 257 |
3886 |
Town Health International Medical Group Limited:O |
3,000 |
3,390 |
|
0.00 |
2009-08-03 |
| 258 |
1049 |
Celestial Asia Securities Holdings Limited:O |
12,000 |
2,412 |
|
0.00 |
2011-03-07 |
| 259 |
2222 |
NVC International Holdings Limited:O |
10,000 |
37,300 |
|
0.00 |
2011-01-27 |
| 260 |
1555 |
MIE Holdings Corporation:O |
8,000 |
24,000 |
|
0.00 |
2011-04-07 |
| 261 |
1029 |
IRC LIMITED:O |
10,000 |
17,600 |
|
0.00 |
2011-05-17 |
| 262 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
3,200 |
|
0.00 |
2010-08-10 |
| 263 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
8,200 |
|
0.00 |
2009-05-15 |
| 264 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
9,000 |
669,150 |
|
0.00 |
2011-05-27 |
| 265 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
5,200 |
|
0.00 |
2010-12-09 |
| 266 |
0067 |
China Lumena New Materials Corp.:O |
16,000 |
45,600 |
|
0.00 |
2011-04-12 |
| 267 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
11,900 |
|
0.00 |
2011-04-14 |
| 268 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
6,000 |
26,340 |
|
0.00 |
2011-06-13 |
| 269 |
0823 |
Link Real Estate Investment Trust:Unit |
6,121 |
162,207 |
|
0.00 |
2011-03-01 |
| 270 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
30,700 |
|
0.00 |
2009-12-04 |
| 271 |
1371 |
China Ecotourism Group Limited:O |
20,000 |
4,640 |
|
0.00 |
2010-12-10 |
| 272 |
1733 |
E-Commodities Holdings Limited:O |
10,000 |
30,800 |
|
0.00 |
2011-05-09 |
| 273 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
1,370 |
|
0.00 |
2007-07-19 |
| 274 |
1398 |
Industrial and Commercial Bank of China Limited:H |
225,282 |
1,308,888 |
|
0.00 |
2011-06-09 |
| 275 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
6,000 |
5,580 |
|
0.00 |
2011-02-16 |
| 276 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,380 |
|
0.00 |
2007-06-26 |
| 277 |
1800 |
China Communications Construction Company Limited:H |
11,000 |
70,510 |
|
0.00 |
2011-06-02 |
| 278 |
0500 |
Frontier Services Group Limited:O |
2,823 |
1,299 |
|
0.00 |
2010-02-03 |
| 279 |
1766 |
CRRC Corporation Limited:H |
5,000 |
38,200 |
|
0.00 |
2011-04-12 |
| 280 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
41,400 |
|
0.00 |
2011-06-08 |
| 281 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
4,000 |
9,640 |
|
0.00 |
2009-11-04 |
| 282 |
1638 |
Kaisa Group Holdings Ltd.:O |
12,000 |
33,480 |
|
0.00 |
2009-12-11 |
| 283 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
44,880 |
|
0.00 |
2009-05-13 |
| 284 |
0313 |
Richly Field China Development Limited:O |
20,000 |
3,200 |
|
0.00 |
2010-10-21 |
| 285 |
0008 |
PCCW LIMITED:O |
16,264 |
52,533 |
|
0.00 |
2011-02-01 |
| 286 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
17,000 |
37,740 |
|
0.00 |
2009-11-11 |
| 287 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
12,180 |
|
0.00 |
2010-12-09 |
| 288 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
14,200 |
|
0.00 |
2011-02-08 |
| 289 |
8043 |
ERA Mining Machinery Limited:O |
12,000 |
7,560 |
|
0.00 |
2010-12-08 |
| 290 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
24,400 |
|
0.00 |
2011-04-29 |
| 291 |
0371 |
Beijing Enterprises Water Group Limited:O |
14,000 |
27,300 |
|
0.00 |
2011-05-03 |
| 292 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
3,380 |
|
0.00 |
2010-08-20 |
| 293 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
3,037 |
2,187 |
|
0.00 |
2009-09-24 |
| 294 |
1180 |
Paradise Entertainment Limited (BM):O |
5,600 |
482 |
|
0.00 |
2009-10-16 |
| 295 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
5,420 |
|
0.00 |
2007-10-25 |
| 296 |
0410 |
SOHO CHINA LIMITED:O |
10,000 |
64,300 |
|
0.00 |
2011-06-03 |
| 297 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
59,000 |
237,180 |
|
0.00 |
2011-05-23 |
| 298 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
4,920 |
|
0.00 |
2011-04-08 |
| 299 |
1299 |
AIA Group Limited:O |
22,800 |
589,380 |
|
0.00 |
2011-06-10 |
| 300 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
53,600 |
|
0.00 |
2011-05-06 |
| 301 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
25,640 |
|
0.00 |
2011-06-17 |
| 302 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
5,000 |
2,225 |
|
0.00 |
2008-08-07 |
| 303 |
8063 |
Global Mastermind Holdings Limited:O |
224 |
211 |
|
0.00 |
2008-08-29 |
| 304 |
3360 |
Far East Horizon Limited:O |
5,000 |
39,500 |
|
0.00 |
2011-05-17 |
| 305 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
8,300 |
|
0.00 |
2011-03-23 |
| 306 |
0297 |
Sinofert Holdings Limited:O |
12,000 |
40,680 |
|
0.00 |
2011-05-18 |
| 307 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,608 |
119,605 |
|
0.00 |
2011-03-07 |
| 308 |
0998 |
China CITIC Bank Corporation Limited:H |
20,619 |
102,270 |
|
0.00 |
2011-05-30 |
| 309 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
13,300 |
|
0.00 |
2011-03-15 |
| 310 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,500 |
13,950 |
|
0.00 |
2011-06-07 |
| 311 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
6,000 |
37,680 |
|
0.00 |
2011-04-19 |
| 312 |
0276 |
Mongolia Energy Corporation Limited:O |
10,000 |
10,800 |
|
0.00 |
2009-12-21 |
| 313 |
0672 |
Zhong An Group Limited:O |
3,600 |
5,328 |
|
0.00 |
2011-03-29 |
| 314 |
8279 |
AGTech Holdings Limited:O |
5,445 |
2,396 |
|
0.00 |
2007-06-26 |
| 315 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,000 |
1,360 |
|
0.00 |
2011-03-03 |
| 316 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,000 |
21,000 |
|
0.00 |
2011-03-31 |
| 317 |
0013 |
Hutchison Whampoa Limited:O |
6,000 |
499,500 |
|
0.00 |
2011-03-22 |
| 318 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
165,150 |
|
0.00 |
2010-09-07 |
| 319 |
0753 |
Air China Limited:H |
6,000 |
42,000 |
|
0.00 |
2011-05-19 |
| 320 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,000 |
20,500 |
|
0.00 |
2011-05-24 |
| 321 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
19,800 |
|
0.00 |
2011-01-06 |
| 322 |
3328 |
Bank of Communications Co., Ltd.:H |
34,000 |
245,820 |
|
0.00 |
2011-03-11 |
| 323 |
1238 |
Powerlong Real Estate Holdings Limited:O |
5,000 |
10,800 |
|
0.00 |
2009-10-28 |
| 324 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
10,560 |
|
0.00 |
2009-01-30 |
| 325 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
42,360 |
|
0.00 |
2011-05-09 |
| 326 |
0825 |
New World Department Store China Limited:O |
2,000 |
11,680 |
|
0.00 |
2008-01-18 |
| 327 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,000 |
46,400 |
|
0.00 |
2011-05-19 |
| 328 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,000 |
23,750 |
|
0.00 |
2011-06-17 |
| 329 |
0806 |
Value Partners Group Limited:O |
2,000 |
12,240 |
|
0.00 |
2011-03-29 |
| 330 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
12,300 |
|
0.00 |
2008-12-29 |
| 331 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,000 |
377,600 |
|
0.00 |
2011-06-16 |
| 332 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
18,000 |
129,600 |
|
0.00 |
2011-03-23 |
| 333 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
14,280 |
|
0.00 |
2011-03-29 |
| 334 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
6,500 |
36,205 |
|
0.00 |
2010-10-26 |
| 335 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
21,600 |
|
0.00 |
2010-11-04 |
| 336 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
5,000 |
18,950 |
|
0.00 |
2010-11-22 |
| 337 |
0941 |
China Mobile Limited (HK):O |
19,000 |
1,312,900 |
|
0.00 |
2011-04-28 |
| 338 |
8299 |
GT Gold Holdings Limited:O |
12,000 |
864 |
* |
0.00 |
2010-04-09 |
| 339 |
0011 |
HANG SENG BANK, LIMITED:O |
1,700 |
206,380 |
|
0.00 |
2011-05-20 |
| 340 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
60,700 |
|
0.00 |
2011-04-08 |
| 341 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
12,225 |
|
0.00 |
2010-12-08 |
| 342 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,100 |
28,215 |
|
0.00 |
2011-05-26 |
| 343 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
33,360 |
|
0.00 |
2011-02-22 |
| 344 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
23,350 |
|
0.00 |
2011-05-11 |
| 345 |
0651 |
China Ocean Industry Group Limited:O |
2,800 |
412 |
|
0.00 |
2009-07-13 |
| 346 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
14,280 |
|
0.00 |
2011-05-05 |
| 347 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
24,400 |
|
0.00 |
2011-05-17 |
| 348 |
0506 |
China Foods Limited:O |
2,000 |
12,460 |
|
0.00 |
2010-10-20 |
| 349 |
1185 |
China Energine International (Holdings) Limited:O |
2,800 |
1,400 |
|
0.00 |
2010-12-01 |
| 350 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
500 |
111 |
|
0.00 |
2009-12-28 |
| 351 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
5,920 |
|
0.00 |
2009-04-08 |
| 352 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,000 |
236,800 |
|
0.00 |
2011-06-14 |
| 353 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
5,160 |
|
0.00 |
2010-03-18 |
| 354 |
1191 |
China Gem Holdings Limited:O |
2,800 |
171 |
|
0.00 |
2010-03-03 |
| 355 |
0857 |
PETROCHINA COMPANY LIMITED:H |
14,000 |
152,320 |
|
0.00 |
2011-03-04 |
| 356 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
6,240 |
|
0.00 |
2010-01-26 |
| 357 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
21,120 |
|
0.00 |
2007-10-24 |
| 358 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
5,520 |
|
0.00 |
2008-01-23 |
| 359 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
136,500 |
906,360 |
|
0.00 |
2011-06-08 |
| 360 |
0757 |
Solargiga Energy Holdings Limited:O |
1,000 |
1,730 |
|
0.00 |
2011-03-03 |
| 361 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
28,400 |
|
0.00 |
2010-11-15 |
| 362 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
7,820 |
|
0.00 |
2010-10-05 |
| 363 |
8010 |
Sing Pao Media Enterprises Limited:O |
1,021 |
15 |
* |
0.00 |
2007-06-26 |
| 364 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,500 |
9,405 |
|
0.00 |
2011-03-29 |
| 365 |
0736 |
China Properties Investment Holdings Limited:O |
2,400 |
96 |
|
0.00 |
2011-04-18 |
| 366 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
800 |
99,280 |
|
0.00 |
2011-06-07 |
| 367 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
313 |
479 |
|
0.00 |
2010-01-29 |
| 368 |
2299 |
Billion Industrial Holdings Limited:O |
1,000 |
5,120 |
|
0.00 |
2011-06-01 |
| 369 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
113,200 |
|
0.00 |
2011-06-02 |
| 370 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
8,740 |
|
0.00 |
2011-03-01 |
| 371 |
3800 |
GCL Technology Holdings Limited (KY):O |
6,000 |
22,740 |
|
0.00 |
2011-06-16 |
| 372 |
2888 |
STANDARD CHARTERED PLC:O |
916 |
178,437 |
|
0.00 |
2011-05-11 |
| 373 |
0628 |
Tong Tong AI Social Group Limited:O |
829 |
104 |
|
0.00 |
2010-08-18 |
| 374 |
1070 |
TCL Electronics Holdings Limited:O |
400 |
1,168 |
|
0.00 |
2010-10-14 |
| 375 |
0973 |
L'Occitane International S.A.:O |
500 |
9,490 |
|
0.00 |
2011-03-03 |
| 376 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,840 |
41,066 |
|
0.00 |
2010-11-17 |
| 377 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
4,500 |
|
0.00 |
2008-01-23 |
| 378 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
3,255 |
|
0.00 |
2010-07-12 |
| 379 |
0959 |
Century Entertainment International Holdings Limited:O |
1,000 |
96 |
|
0.00 |
2011-06-15 |
| 380 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
900 |
|
0.00 |
2010-04-13 |
| 381 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
1,130 |
|
0.00 |
2010-07-28 |
| 382 |
0764 |
Eternity Investment Limited:O |
200 |
15 |
|
0.00 |
2009-05-11 |
| 383 |
0985 |
CST Holding (HK) Limited (KY):O |
4,000 |
812 |
|
0.00 |
2011-03-17 |
| 384 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
160 |
936 |
|
0.00 |
2011-01-19 |
| 385 |
3333 |
China Evergrande Group:O |
2,000 |
9,020 |
|
0.00 |
2010-04-15 |
| 386 |
2007 |
Country Garden Holdings Company Limited:O |
2,000 |
5,940 |
|
0.00 |
2009-06-11 |
| 387 |
0885 |
Rentian Technology Holdings Limited:O |
400 |
47 |
|
0.00 |
2011-03-23 |
| 388 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
209 |
6,646 |
|
0.00 |
2011-04-20 |
| 389 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
24 |
12 |
|
0.00 |
2011-03-04 |
| 390 |
0307 |
Up Energy Development Group Limited:O |
40 |
90 |
|
0.00 |
2011-05-30 |
| 391 |
8100 |
Famous Tech International Holdings Limited:O |
60 |
4 |
|
0.00 |
2010-12-30 |
| 392 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50 |
11 |
|
0.00 |
2008-06-11 |
| 393 |
8079 |
Wisdomcome Group Holdings Limited:O |
3 |
0 |
|
0.00 |
2010-09-27 |
| 394 |
1222 |
WANG ON GROUP LIMITED:O |
25 |
3 |
|
0.00 |
2011-03-01 |
