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 |
1380 |
China Kingstone Mining Holdings Limited:O |
177,079,000 |
278,014,030 |
|
8.85 |
2011-06-21 |
| 2 |
1231 |
Newton Resources Ltd:O |
241,941,000 |
399,202,650 |
|
6.05 |
2011-07-06 |
| 3 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
36,850,000 |
235,840,000 |
|
2.43 |
2011-07-06 |
| 4 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
9,400,000 |
15,134,000 |
|
2.35 |
2011-04-08 |
| 5 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
3,515,000 |
57,224,200 |
|
1.35 |
2007-06-26 |
| 6 |
1031 |
Kingston Financial Group Limited:O |
113,057,000 |
124,362,700 |
|
0.94 |
2011-07-06 |
| 7 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
19,675,000 |
3,836,625 |
|
0.85 |
2011-03-23 |
| 8 |
0515 |
China Silver Technology Holdings Limited:O |
3,500,000 |
11,130,000 |
|
0.79 |
2011-05-13 |
| 9 |
0986 |
Dufu Liquor Group Limited:O |
2,330,000 |
594,150 |
|
0.74 |
2011-06-17 |
| 10 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,146,600 |
3,267,810 |
|
0.46 |
2010-05-06 |
| 11 |
0910 |
China Sandi Holdings Limited:O |
38,862,000 |
6,101,334 |
|
0.40 |
2011-07-06 |
| 12 |
8351 |
Larry Jewelry International Company Limited:O |
2,630,000 |
2,866,700 |
|
0.38 |
2011-07-06 |
| 13 |
0985 |
CST Holding (HK) Limited (KY):O |
101,047,593 |
21,422,090 |
|
0.37 |
2011-07-05 |
| 14 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
7,350,000 |
21,388,500 |
|
0.35 |
2011-07-04 |
| 15 |
1371 |
China Ecotourism Group Limited:O |
25,216,000 |
5,497,088 |
|
0.34 |
2010-12-29 |
| 16 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
478,600 |
2,584,440 |
|
0.32 |
2010-08-30 |
| 17 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
8,500,000 |
3,910,000 |
|
0.31 |
2011-06-07 |
| 18 |
0827 |
Ko Yo Chemical (Group) Limited:O |
14,560,000 |
2,489,760 |
|
0.20 |
2011-07-06 |
| 19 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
12,100,000 |
6,413,000 |
|
0.19 |
2011-04-12 |
| 20 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
820,000 |
147,600 |
|
0.13 |
2007-12-12 |
| 21 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,747,140 |
66,216,606 |
|
0.12 |
2011-06-03 |
| 22 |
0022 |
MEXAN LIMITED (BM):O |
1,360,000 |
190,400 |
|
0.10 |
2011-04-07 |
| 23 |
8178 |
China Information Technology Development Limited:O |
5,992,000 |
605,192 |
* |
0.09 |
2008-03-28 |
| 24 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,500,000 |
570,000 |
|
0.09 |
2011-04-12 |
| 25 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,020,000 |
2,070,600 |
|
0.08 |
2011-01-20 |
| 26 |
0559 |
DeTai New Energy Group Limited:O |
2,000,000 |
330,000 |
|
0.07 |
2011-07-06 |
| 27 |
2312 |
China Financial Leasing Group Limited:O |
404,000 |
37,572 |
|
0.06 |
2010-07-27 |
| 28 |
8078 |
China Creative Digital Entertainment Limited:O |
4,812,952 |
96,259 |
|
0.06 |
2011-04-21 |
| 29 |
0433 |
North Mining Shares Company Limited:O |
6,010,000 |
1,532,550 |
|
0.05 |
2011-05-26 |
| 30 |
0362 |
China Zenith Chemical Group Limited:O |
310,000 |
248,000 |
|
0.04 |
2011-01-12 |
| 31 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
1,198,206 |
23,269,161 |
|
0.04 |
2011-06-30 |
| 32 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
466,000 |
708,320 |
|
0.04 |
2011-01-04 |
| 33 |
8176 |
SuperRobotics Holdings Limited (BM):O |
430,000 |
92,020 |
|
0.04 |
2011-06-13 |
| 34 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
150,000 |
60,000 |
|
0.03 |
2007-06-26 |
| 35 |
1163 |
Dejin Resources Group Company Limited:O |
2,400,000 |
556,800 |
|
0.03 |
2011-06-03 |
| 36 |
8022 |
Evershine Group Holdings Limited:O |
400,000 |
46,000 |
|
0.03 |
2007-06-26 |
| 37 |
0353 |
Energy International Investments Holdings Limited:O |
3,354,000 |
154,284 |
|
0.02 |
2011-02-18 |
| 38 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
90,000 |
153,900 |
|
0.02 |
2010-11-26 |
| 39 |
1142 |
E&P Global Holdings Limited:O |
600,000 |
55,800 |
|
0.02 |
2011-04-20 |
| 40 |
8203 |
Kaisun Holdings Limited:O |
500,000 |
147,500 |
* |
0.02 |
2011-06-08 |
| 41 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
144,000 |
627,840 |
|
0.02 |
2011-05-25 |
| 42 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
42,000 |
|
0.02 |
2011-04-01 |
| 43 |
0271 |
Asiasec Properties Limited:O |
220,000 |
173,800 |
|
0.02 |
2011-07-05 |
| 44 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
318,000 |
49,926 |
|
0.02 |
2010-10-27 |
| 45 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
150,000 |
130,500 |
|
0.02 |
2011-04-19 |
| 46 |
0726 |
DIT Group Limited:O |
50,000 |
20,500 |
|
0.01 |
2007-06-26 |
| 47 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
50,000 |
267,500 |
|
0.01 |
2011-06-08 |
| 48 |
0519 |
Novautek Technologies Group Limited (BM):O |
100,000 |
19,000 |
|
0.01 |
2011-04-12 |
| 49 |
0298 |
Chuang's China Investments Limited:O |
150,000 |
67,500 |
|
0.01 |
2008-04-24 |
| 50 |
0710 |
BOE Varitronix Limited:O |
30,000 |
155,100 |
|
0.01 |
2008-11-11 |
| 51 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
210,000 |
134,400 |
|
0.01 |
2011-05-19 |
| 52 |
0167 |
IDT INTERNATIONAL LIMITED:O |
206,000 |
37,492 |
|
0.01 |
2011-04-26 |
| 53 |
1822 |
China Wood International Holding Co., Limited:O |
50,000 |
19,750 |
|
0.01 |
2009-12-18 |
| 54 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
151,000 |
681,010 |
|
0.01 |
2011-06-21 |
| 55 |
1186 |
China Railway Construction Corporation Limited:H |
160,500 |
1,030,410 |
|
0.01 |
2011-06-20 |
| 56 |
2309 |
ZO Future Group:O |
300,000 |
46,200 |
* |
0.01 |
2010-01-05 |
| 57 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
202,500 |
486,000 |
|
0.01 |
2011-06-08 |
| 58 |
1918 |
Sunac China Holdings Limited:O |
230,000 |
653,200 |
|
0.01 |
2011-03-03 |
| 59 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
175,000 |
1,036,000 |
|
0.01 |
2011-06-20 |
| 60 |
0600 |
China Infrastructure Investment Limited:O |
250,000 |
61,250 |
|
0.01 |
2008-02-18 |
| 61 |
0419 |
Hony Media Group:O |
241,250 |
35,946 |
|
0.01 |
2011-06-20 |
| 62 |
0261 |
GBA Holdings Limited:O |
3,560,000 |
35,600 |
|
0.01 |
2011-04-26 |
| 63 |
0235 |
CSC Holdings Limited (HK):O |
200,000 |
35,000 |
|
0.01 |
2010-09-08 |
| 64 |
0873 |
China Taifeng Beddings Holdings Limited:O |
50,000 |
210,000 |
|
0.01 |
2011-06-30 |
| 65 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
18,800 |
|
0.00 |
2007-10-15 |
| 66 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
80,000 |
40,000 |
|
0.00 |
2011-05-05 |
| 67 |
0819 |
Tianneng Power International Limited:O |
50,000 |
192,500 |
|
0.00 |
2011-05-03 |
| 68 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
50,000 |
9,000 |
* |
0.00 |
2007-06-26 |
| 69 |
0480 |
HKR INTERNATIONAL LIMITED:O |
60,148 |
271,267 |
|
0.00 |
2010-01-14 |
| 70 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
91,200 |
14,045 |
|
0.00 |
2009-10-22 |
| 71 |
0585 |
Imagi International Holdings Limited:O |
432,000 |
146,880 |
|
0.00 |
2010-09-15 |
| 72 |
0806 |
Value Partners Group Limited:O |
74,000 |
451,400 |
|
0.00 |
2011-05-04 |
| 73 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
18,400 |
|
0.00 |
2007-06-26 |
| 74 |
0340 |
Tongguan Gold Group Limited:O |
360,000 |
41,400 |
|
0.00 |
2011-05-30 |
| 75 |
0680 |
Nan Hai Corporation Limited:O |
2,500,000 |
92,500 |
|
0.00 |
2010-11-01 |
| 76 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
460,000 |
72,680 |
|
0.00 |
2011-05-09 |
| 77 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
10,950 |
|
0.00 |
2007-06-26 |
| 78 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
11,600 |
|
0.00 |
2010-07-13 |
| 79 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
54,219 |
53,677 |
|
0.00 |
2011-02-28 |
| 80 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
220,000 |
10,560 |
|
0.00 |
2011-06-13 |
| 81 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
11,480 |
|
0.00 |
2007-11-28 |
| 82 |
1868 |
Neo-Neon Holdings Limited:O |
30,000 |
64,800 |
|
0.00 |
2011-07-06 |
| 83 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
859,000 |
541,170 |
* |
0.00 |
2011-05-13 |
| 84 |
0364 |
Blockchain Group Company Limited:O |
44,100 |
14,112 |
|
0.00 |
2011-03-24 |
| 85 |
0008 |
PCCW LIMITED:O |
210,182 |
716,721 |
|
0.00 |
2011-06-08 |
| 86 |
0555 |
REXLot Holdings Limited:O |
225,000 |
153,000 |
|
0.00 |
2011-03-31 |
| 87 |
0705 |
Ding He Mining Holdings Limited:O |
100,000 |
17,900 |
|
0.00 |
2011-03-28 |
| 88 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
160,000 |
224,000 |
|
0.00 |
2011-06-14 |
| 89 |
1338 |
BaWang International (Group) Holding Limited:O |
80,000 |
121,600 |
|
0.00 |
2011-01-26 |
| 90 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
22,000 |
35,860 |
|
0.00 |
2010-03-31 |
| 91 |
0082 |
Crazy Sports Group Limited:O |
68,000 |
129,200 |
|
0.00 |
2011-05-16 |
| 92 |
0190 |
HKC (HOLDINGS) LIMITED:O |
279,865 |
92,355 |
|
0.00 |
2011-03-30 |
| 93 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
92,000 |
241,960 |
|
0.00 |
2011-01-17 |
| 94 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
11,810 |
12,401 |
|
0.00 |
2010-08-31 |
| 95 |
0276 |
Mongolia Energy Corporation Limited:O |
157,260 |
165,123 |
|
0.00 |
2011-06-08 |
| 96 |
0402 |
Peace Map Holding Limited:O |
200,000 |
16,200 |
|
0.00 |
2011-06-21 |
| 97 |
0982 |
Huafa Property Services Group Company Limited:O |
200,000 |
26,800 |
|
0.00 |
2010-11-23 |
| 98 |
0530 |
Goldin Financial Holdings Limited:O |
70,006 |
63,705 |
|
0.00 |
2011-05-23 |
| 99 |
0230 |
Minmetals Land Limited:O |
70,000 |
93,100 |
|
0.00 |
2010-11-19 |
| 100 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
48,000 |
57,120 |
|
0.00 |
2011-05-05 |
| 101 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
8,625 |
|
0.00 |
2011-06-21 |
| 102 |
0681 |
Chinese People Holdings Company Limited:O |
80,000 |
18,000 |
|
0.00 |
2011-04-12 |
| 103 |
0005 |
HSBC HOLDINGS PLC:O |
348,956 |
27,131,329 |
|
0.00 |
2011-06-22 |
| 104 |
1128 |
Wynn Macau, Limited:O |
100,000 |
2,705,000 |
|
0.00 |
2011-07-04 |
| 105 |
0565 |
Art Group Holdings Limited (KY):O |
20,000 |
4,800 |
|
0.00 |
2011-04-11 |
| 106 |
0185 |
Zensun Enterprises Limited:O |
50,000 |
6,200 |
|
0.00 |
2010-05-31 |
| 107 |
0393 |
Glorious Sun Enterprises Limited:O |
20,000 |
59,400 |
|
0.00 |
2007-12-20 |
| 108 |
0267 |
CITIC Limited (HK):O |
68,000 |
1,323,280 |
|
0.00 |
2011-05-05 |
| 109 |
0850 |
Long Well International Holdings Limited:O |
68,000 |
18,700 |
|
0.00 |
2010-12-01 |
| 110 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
260,000 |
166,400 |
|
0.00 |
2011-01-13 |
| 111 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
22,000 |
31,020 |
|
0.00 |
2011-03-30 |
| 112 |
0872 |
Titan Invo Technology Limited:O |
8,000 |
5,600 |
|
0.00 |
2011-04-14 |
| 113 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
122,400 |
175,032 |
|
0.00 |
2011-06-20 |
| 114 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
29,600 |
5,594 |
|
0.00 |
2011-04-27 |
| 115 |
0761 |
Bel Global Resources Holdings Limited:O |
54,000 |
7,722 |
* |
0.00 |
2007-06-26 |
| 116 |
3886 |
Town Health International Medical Group Limited:O |
13,560 |
15,865 |
|
0.00 |
2010-09-15 |
| 117 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2009-05-05 |
| 118 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
70,000 |
24,500 |
|
0.00 |
2011-04-11 |
| 119 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
140,000 |
67,200 |
|
0.00 |
2011-03-03 |
| 120 |
1224 |
C C Land Holdings Limited:O |
37,000 |
110,630 |
|
0.00 |
2009-11-17 |
| 121 |
0862 |
Vision Values Holdings Limited:O |
20,000 |
6,100 |
|
0.00 |
2010-06-14 |
| 122 |
2371 |
Chuanglian Holdings Limited (KY):O |
24,000 |
11,400 |
|
0.00 |
2010-11-22 |
| 123 |
1800 |
China Communications Construction Company Limited:H |
61,000 |
417,850 |
|
0.00 |
2011-06-23 |
| 124 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
8,633 |
225,321 |
|
0.00 |
2011-06-17 |
| 125 |
0091 |
Golden Century International Holdings Group Limited:O |
90,000 |
6,750 |
|
0.00 |
2010-12-01 |
| 126 |
0777 |
NetDragon Websoft Holdings Limited:O |
7,000 |
33,250 |
|
0.00 |
2007-11-09 |
| 127 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
14,800 |
5,846 |
|
0.00 |
2009-11-25 |
| 128 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
75,000 |
|
0.00 |
2010-11-26 |
| 129 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
104,400 |
|
0.00 |
2009-01-19 |
| 130 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,000 |
37,800 |
|
0.00 |
2011-03-30 |
| 131 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
26,264 |
841,761 |
|
0.00 |
2011-05-30 |
| 132 |
0332 |
Yuan Heng Gas Holdings Limited:O |
100,000 |
9,000 |
|
0.00 |
2010-11-18 |
| 133 |
0959 |
Century Entertainment International Holdings Limited:O |
52,000 |
6,084 |
* |
0.00 |
2011-01-21 |
| 134 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
45,000 |
231,750 |
|
0.00 |
2011-03-30 |
| 135 |
0485 |
China Sinostar Group Company Limited:O |
18,000 |
2,880 |
|
0.00 |
2010-07-21 |
| 136 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
25,000 |
792,500 |
|
0.00 |
2011-06-08 |
| 137 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
17,000 |
153,340 |
|
0.00 |
2007-06-26 |
| 138 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
12,000 |
5,700 |
|
0.00 |
2011-01-07 |
| 139 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
122,700 |
|
0.00 |
2010-08-04 |
| 140 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
75,000 |
245,250 |
|
0.00 |
2011-04-14 |
| 141 |
1215 |
Kai Yuan Holdings Limited:O |
107,500 |
30,100 |
|
0.00 |
2010-10-27 |
| 142 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,700 |
|
0.00 |
2007-06-26 |
| 143 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
25,216 |
2,935,142 |
|
0.00 |
2011-05-12 |
| 144 |
0987 |
China Renewable Energy Investment Limited:O |
9,458 |
6,053 |
|
0.00 |
2011-03-30 |
| 145 |
0571 |
ESUN HOLDINGS LIMITED:O |
12,000 |
26,520 |
|
0.00 |
2011-01-21 |
| 146 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
56,134 |
8,869 |
|
0.00 |
2011-05-26 |
| 147 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
15,000 |
42,300 |
|
0.00 |
2007-06-26 |
| 148 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
47,600 |
|
0.00 |
2011-05-20 |
| 149 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,675 |
|
0.00 |
2007-06-26 |
| 150 |
0704 |
Huscoke Holdings Limited:O |
40,000 |
11,000 |
|
0.00 |
2011-06-24 |
| 151 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
8,000 |
2,120 |
|
0.00 |
2010-11-08 |
| 152 |
0309 |
Xinhua News Media Holdings Limited:O |
10,000 |
5,600 |
|
0.00 |
2011-05-11 |
| 153 |
1308 |
SITC International Holdings Company Limited:O |
22,000 |
91,960 |
|
0.00 |
2010-11-03 |
| 154 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
2,950 |
* |
0.00 |
2008-06-06 |
| 155 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
8,400 |
|
0.00 |
2008-01-23 |
| 156 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
32,400 |
|
0.00 |
2007-06-26 |
| 157 |
0040 |
Gold Peak Technology Group Limited:O |
6,000 |
6,240 |
|
0.00 |
2010-08-10 |
| 158 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
30,000 |
190,800 |
|
0.00 |
2011-04-14 |
| 159 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
3,000 |
8,040 |
|
0.00 |
2011-03-18 |
| 160 |
0971 |
Kingboard Holdings Limited:Wrnt |
600 |
2,442 |
|
0.00 |
2010-05-05 |
| 161 |
1968 |
Peak Sport Products Co., Limited:O |
15,000 |
83,700 |
|
0.00 |
2011-01-31 |
| 162 |
0148 |
Kingboard Holdings Limited:O |
6,000 |
210,900 |
|
0.00 |
2007-07-26 |
| 163 |
3323 |
China National Building Material Company Limited:H |
20,000 |
325,200 |
|
0.00 |
2011-06-13 |
| 164 |
0124 |
Guangdong Land Holdings Limited:O |
11,833 |
27,334 |
|
0.00 |
2011-03-17 |
| 165 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
90,720 |
|
0.00 |
2011-06-30 |
| 166 |
0973 |
L'Occitane International S.A.:O |
10,000 |
200,000 |
|
0.00 |
2011-04-08 |
| 167 |
0998 |
China CITIC Bank Corporation Limited:H |
83,758 |
404,551 |
|
0.00 |
2011-05-25 |
| 168 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
9,540 |
|
0.00 |
2010-11-24 |
| 169 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
31,000 |
222,890 |
|
0.00 |
2011-04-26 |
| 170 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
5,900 |
7,965 |
|
0.00 |
2010-10-08 |
| 171 |
8156 |
Sinopharm Tech Holdings Limited:O |
20,000 |
6,800 |
|
0.00 |
2010-10-22 |
| 172 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
15,000 |
7,500 |
|
0.00 |
2007-06-26 |
| 173 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
29,600 |
|
0.00 |
2011-03-11 |
| 174 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
92,000 |
967,840 |
|
0.00 |
2011-02-17 |
| 175 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
28,600 |
452,452 |
|
0.00 |
2011-06-22 |
| 176 |
1893 |
China National Materials Company Limited:H |
7,000 |
44,870 |
|
0.00 |
2011-05-20 |
| 177 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
19,680 |
|
0.00 |
2008-11-07 |
| 178 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
84,746 |
18,475 |
|
0.00 |
2011-03-30 |
| 179 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
7,440 |
|
0.00 |
2010-11-10 |
| 180 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
10,000 |
3,250 |
|
0.00 |
2011-04-29 |
| 181 |
1176 |
Zhuguang Holdings Group Company Limited:O |
14,000 |
20,720 |
|
0.00 |
2009-12-17 |
| 182 |
0651 |
China Ocean Industry Group Limited:O |
20,800 |
3,494 |
|
0.00 |
2010-09-14 |
| 183 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
7,240 |
|
0.00 |
2011-05-25 |
| 184 |
1618 |
Metallurgical Corporation of China Ltd.:H |
16,000 |
48,960 |
|
0.00 |
2011-04-12 |
| 185 |
0166 |
New Times Corporation Limited (BM):O |
50,000 |
5,600 |
|
0.00 |
2011-04-12 |
| 186 |
0621 |
Taung Gold International Limited:O |
12,000 |
5,400 |
|
0.00 |
2010-01-20 |
| 187 |
8007 |
Global Strategic Group Limited:O |
795 |
962 |
|
0.00 |
2011-05-26 |
| 188 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
8,600 |
|
0.00 |
2011-04-07 |
| 189 |
3838 |
China Starch Holdings Limited:O |
30,000 |
13,200 |
|
0.00 |
2011-03-28 |
| 190 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
52,000 |
4,836 |
|
0.00 |
2010-05-31 |
| 191 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
12,000 |
17,760 |
|
0.00 |
2011-04-12 |
| 192 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,533 |
5,723 |
|
0.00 |
2010-10-27 |
| 193 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
51,500 |
1,166,475 |
|
0.00 |
2011-05-27 |
| 194 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
20,000 |
348,000 |
|
0.00 |
2011-04-27 |
| 195 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
3,750 |
|
0.00 |
2011-05-04 |
| 196 |
1733 |
E-Commodities Holdings Limited:O |
18,000 |
60,660 |
|
0.00 |
2011-06-21 |
| 197 |
2038 |
FIH Mobile Limited:O |
34,000 |
122,400 |
|
0.00 |
2011-06-13 |
| 198 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,795 |
1,526 |
|
0.00 |
2008-05-07 |
| 199 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
8,000 |
6,800 |
|
0.00 |
2011-06-21 |
| 200 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
16,000 |
210,240 |
|
0.00 |
2011-05-17 |
| 201 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
6,000 |
5,460 |
|
0.00 |
2010-01-25 |
| 202 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
4,000 |
96,400 |
|
0.00 |
2009-10-19 |
| 203 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,000 |
11,160 |
|
0.00 |
2011-03-01 |
| 204 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
33,800 |
|
0.00 |
2009-10-30 |
| 205 |
1068 |
China Yurun Food Group Limited:O |
8,000 |
177,600 |
|
0.00 |
2011-01-27 |
| 206 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
40,000 |
9,400 |
|
0.00 |
2010-11-15 |
| 207 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
39,000 |
|
0.00 |
2007-12-19 |
| 208 |
1299 |
AIA Group Limited:O |
50,000 |
1,365,000 |
|
0.00 |
2011-05-25 |
| 209 |
2383 |
TOM GROUP LIMITED:O |
16,000 |
14,560 |
|
0.00 |
2010-10-27 |
| 210 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
12,000 |
15,600 |
|
0.00 |
2011-06-09 |
| 211 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,000 |
2,950 |
|
0.00 |
2011-04-19 |
| 212 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
56,000 |
276,640 |
|
0.00 |
2011-07-04 |
| 213 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
20,000 |
57,400 |
|
0.00 |
2011-04-08 |
| 214 |
8306 |
China Nonferrous Metals Company Limited:O |
20,000 |
3,480 |
|
0.00 |
2011-01-04 |
| 215 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
29,300 |
|
0.00 |
2010-11-11 |
| 216 |
0066 |
MTR CORPORATION LIMITED:O |
22,606 |
626,186 |
|
0.00 |
2011-06-14 |
| 217 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,200 |
703,080 |
|
0.00 |
2011-05-24 |
| 218 |
0941 |
China Mobile Limited (HK):O |
78,000 |
5,643,300 |
|
0.00 |
2011-05-20 |
| 219 |
0729 |
FDG Electric Vehicles Limited:O |
40,000 |
21,600 |
* |
0.00 |
2011-05-11 |
| 220 |
0479 |
CIL HOLDINGS LIMITED:O |
4,000 |
2,760 |
|
0.00 |
2011-03-08 |
| 221 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,500 |
963 |
|
0.00 |
2010-02-19 |
| 222 |
0123 |
Yuexiu Property Company Limited:O |
35,000 |
53,200 |
|
0.00 |
2011-05-20 |
| 223 |
1928 |
Sands China Ltd.:O |
30,000 |
651,000 |
|
0.00 |
2011-04-07 |
| 224 |
2326 |
New Provenance Everlasting Holdings Limited:O |
18,000 |
1,440 |
* |
0.00 |
2008-04-15 |
| 225 |
0723 |
Reliance Global Holdings Limited (BM):O |
18,750 |
7,500 |
|
0.00 |
2009-12-15 |
| 226 |
8080 |
North Asia Strategic Holdings Limited:O |
50,000 |
2,250 |
|
0.00 |
2010-11-02 |
| 227 |
3328 |
Bank of Communications Co., Ltd.:H |
97,350 |
717,470 |
|
0.00 |
2011-04-26 |
| 228 |
0857 |
PETROCHINA COMPANY LIMITED:H |
76,000 |
875,520 |
|
0.00 |
2011-06-08 |
| 229 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 230 |
3800 |
GCL Technology Holdings Limited (KY):O |
55,000 |
239,800 |
|
0.00 |
2011-05-27 |
| 231 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
13,000 |
40,820 |
|
0.00 |
2010-07-13 |
| 232 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
20,000 |
* |
0.00 |
2010-01-26 |
| 233 |
0674 |
China Tangshang Holdings Limited:O |
40,000 |
7,840 |
|
0.00 |
2009-08-03 |
| 234 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,000 |
360 |
|
0.00 |
2009-06-01 |
| 235 |
1049 |
Celestial Asia Securities Holdings Limited:O |
12,440 |
2,724 |
|
0.00 |
2011-06-24 |
| 236 |
0043 |
C.P. POKPHAND CO. LTD.:O |
48,000 |
42,720 |
|
0.00 |
2011-06-08 |
| 237 |
0013 |
Hutchison Whampoa Limited:O |
13,400 |
1,137,660 |
|
0.00 |
2011-05-20 |
| 238 |
0397 |
Minerva Group Holding Limited:O |
22,000 |
3,102 |
|
0.00 |
2011-04-12 |
| 239 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
6,000 |
10,440 |
|
0.00 |
2011-05-20 |
| 240 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
13,000 |
47,710 |
|
0.00 |
2011-05-05 |
| 241 |
0138 |
CCT Fortis Holdings Limited:O |
1,872 |
1,853 |
|
0.00 |
2007-06-26 |
| 242 |
1164 |
CGN Mining Company Limited:O |
5,000 |
6,500 |
|
0.00 |
2011-05-25 |
| 243 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
27,000 |
|
0.00 |
2008-10-15 |
| 244 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
7,000 |
6,510 |
|
0.00 |
2010-11-25 |
| 245 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
4,500 |
|
0.00 |
2011-06-08 |
| 246 |
1883 |
CITIC Telecom International Holdings Limited:O |
7,000 |
14,700 |
|
0.00 |
2011-05-25 |
| 247 |
1033 |
Sinopec Oilfield Service Corporation:H |
4,000 |
11,040 |
|
0.00 |
2007-11-06 |
| 248 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
28,800 |
1,238 |
|
0.00 |
2008-01-11 |
| 249 |
0132 |
Hing Yip Holdings Limited (BM):O |
3,333 |
720 |
|
0.00 |
2007-06-26 |
| 250 |
1398 |
Industrial and Commercial Bank of China Limited:H |
240,081 |
1,387,668 |
|
0.00 |
2011-06-08 |
| 251 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
11,000 |
132,880 |
|
0.00 |
2011-02-09 |
| 252 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
24,000 |
|
0.00 |
2009-12-21 |
| 253 |
0245 |
China Vered Financial Holding Corporation Limited:O |
20,000 |
1,480 |
|
0.00 |
2011-04-19 |
| 254 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
9,588 |
78,526 |
|
0.00 |
2011-05-16 |
| 255 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
3,420 |
|
0.00 |
2011-01-10 |
| 256 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
8,190 |
8,108 |
|
0.00 |
2010-08-10 |
| 257 |
0575 |
Regent Pacific Group Limited:O |
10,000 |
3,200 |
|
0.00 |
2010-12-07 |
| 258 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
72,900 |
|
0.00 |
2009-05-11 |
| 259 |
1185 |
China Energine International (Holdings) Limited:O |
10,000 |
5,100 |
|
0.00 |
2011-05-26 |
| 260 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
3,450 |
|
0.00 |
2011-04-14 |
| 261 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,300 |
167,805 |
|
0.00 |
2007-06-26 |
| 262 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
4,000 |
11,120 |
|
0.00 |
2011-06-02 |
| 263 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
40,000 |
314,800 |
|
0.00 |
2010-12-28 |
| 264 |
0467 |
United Energy Group Limited:O |
30,000 |
36,900 |
|
0.00 |
2011-04-11 |
| 265 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
7,600 |
4,484 |
|
0.00 |
2011-01-17 |
| 266 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
107,800 |
|
0.00 |
2011-06-15 |
| 267 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
17,000 |
464,100 |
|
0.00 |
2011-06-30 |
| 268 |
0597 |
China Resources Microelectronics Limited:O |
20,000 |
8,800 |
|
0.00 |
2011-03-01 |
| 269 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
83,760 |
|
0.00 |
2011-03-30 |
| 270 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,231 |
5,585 |
|
0.00 |
2010-11-04 |
| 271 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
3,550 |
|
0.00 |
2011-02-07 |
| 272 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
18,260 |
|
0.00 |
2011-04-06 |
| 273 |
0288 |
Cosway Corporation Limited:O |
10,000 |
8,200 |
|
0.00 |
2011-04-12 |
| 274 |
2288 |
Rykadan Capital Limited:O |
1,000 |
2,000 |
|
0.00 |
2010-12-16 |
| 275 |
3988 |
BANK OF CHINA LIMITED:H |
172,900 |
643,188 |
|
0.00 |
2011-06-21 |
| 276 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,185 |
81,282 |
|
0.00 |
2011-06-02 |
| 277 |
0587 |
Hua Han Health Industry Holdings Limited:O |
4,000 |
8,400 |
|
0.00 |
2010-12-15 |
| 278 |
0389 |
China Tontine Wines Group Limited:O |
4,000 |
5,480 |
|
0.00 |
2011-03-31 |
| 279 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
5,760 |
|
0.00 |
2011-05-19 |
| 280 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
8,000 |
656 |
|
0.00 |
2011-03-31 |
| 281 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
480 |
|
0.00 |
2011-04-19 |
| 282 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
4,000 |
3,600 |
|
0.00 |
2010-10-15 |
| 283 |
1387 |
China Dili Group:O |
40,000 |
58,400 |
|
0.00 |
2011-07-06 |
| 284 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
44,000 |
702,240 |
|
0.00 |
2011-04-26 |
| 285 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
6,360 |
|
0.00 |
2009-02-12 |
| 286 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,137 |
209,125 |
|
0.00 |
2011-06-10 |
| 287 |
0813 |
Shimao Group Holdings Limited:O |
6,000 |
63,360 |
|
0.00 |
2009-12-18 |
| 288 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
171,600 |
|
0.00 |
2009-07-22 |
| 289 |
8071 |
China Netcom Technology Holdings Limited:O |
15,000 |
3,000 |
|
0.00 |
2011-03-31 |
| 290 |
0975 |
Mongolian Mining Corporation:O |
6,000 |
57,900 |
|
0.00 |
2010-10-15 |
| 291 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
6,480 |
|
0.00 |
2011-01-24 |
| 292 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
4,000 |
7,760 |
|
0.00 |
2011-06-14 |
| 293 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,800 |
17,460 |
|
0.00 |
2011-04-07 |
| 294 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
3,000 |
5,610 |
|
0.00 |
2010-03-05 |
| 295 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
3,000 |
93,600 |
|
0.00 |
2007-06-26 |
| 296 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
4,260 |
|
0.00 |
2011-06-27 |
| 297 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,725 |
|
0.00 |
2009-06-15 |
| 298 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,600 |
10,256 |
|
0.00 |
2009-02-12 |
| 299 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
1,628 |
|
0.00 |
2010-07-23 |
| 300 |
1055 |
China Southern Airlines Company Limited:H |
4,000 |
16,920 |
|
0.00 |
2011-06-14 |
| 301 |
0331 |
PCD STORES (GROUP) LIMITED:O |
6,000 |
11,220 |
|
0.00 |
2011-05-26 |
| 302 |
0382 |
Welling Holding Limited:O |
4,000 |
6,800 |
|
0.00 |
2011-06-14 |
| 303 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,741 |
42,306 |
|
0.00 |
2010-11-26 |
| 304 |
3333 |
China Evergrande Group:O |
20,000 |
109,800 |
|
0.00 |
2011-04-19 |
| 305 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,400 |
22,080 |
|
0.00 |
2010-10-26 |
| 306 |
0002 |
CLP HOLDINGS LIMITED:O |
3,000 |
202,350 |
|
0.00 |
2011-03-30 |
| 307 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
172,200 |
|
0.00 |
2011-04-12 |
| 308 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
10,000 |
3,400 |
|
0.00 |
2011-06-21 |
| 309 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
72,880 |
|
0.00 |
2011-04-08 |
| 310 |
0672 |
Zhong An Group Limited:O |
2,400 |
3,576 |
|
0.00 |
2010-08-05 |
| 311 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
2,170 |
|
0.00 |
2007-06-26 |
| 312 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
1,000 |
3,360 |
|
0.00 |
2011-06-16 |
| 313 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,750 |
|
0.00 |
2009-06-03 |
| 314 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
9,900 |
|
0.00 |
2011-05-11 |
| 315 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
700 |
|
0.00 |
2011-03-30 |
| 316 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
3,020 |
|
0.00 |
2007-12-19 |
| 317 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
4,040 |
|
0.00 |
2011-06-27 |
| 318 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
115,800 |
|
0.00 |
2008-05-29 |
| 319 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
28,700 |
|
0.00 |
2011-06-15 |
| 320 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
219,790 |
1,378,083 |
|
0.00 |
2011-06-21 |
| 321 |
0883 |
CNOOC LIMITED:O |
40,000 |
732,000 |
|
0.00 |
2011-03-28 |
| 322 |
0011 |
HANG SENG BANK, LIMITED:O |
1,600 |
197,600 |
|
0.00 |
2011-04-12 |
| 323 |
0272 |
SHUI ON LAND LIMITED:O |
4,200 |
14,448 |
|
0.00 |
2011-03-30 |
| 324 |
0755 |
DevGreat Group Limited:O |
10,000 |
2,200 |
|
0.00 |
2010-03-30 |
| 325 |
1688 |
Alibaba.com Limited:O |
4,000 |
51,840 |
|
0.00 |
2011-02-21 |
| 326 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
14,640 |
|
0.00 |
2011-04-12 |
| 327 |
1222 |
WANG ON GROUP LIMITED:O |
4,842 |
489 |
|
0.00 |
2011-02-16 |
| 328 |
0269 |
China Resources and Transportation Group Limited:O |
13,800 |
4,623 |
|
0.00 |
2011-05-04 |
| 329 |
0112 |
Lerthai Group Limited:O |
220 |
524 |
* |
0.00 |
2007-06-26 |
| 330 |
1836 |
Stella International Holdings Limited:O |
500 |
9,850 |
|
0.00 |
2007-10-04 |
| 331 |
0825 |
New World Department Store China Limited:O |
1,000 |
6,300 |
|
0.00 |
2007-09-04 |
| 332 |
1838 |
China Properties Group Limited:O |
1,000 |
2,270 |
|
0.00 |
2007-06-26 |
| 333 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
9,060 |
|
0.00 |
2011-04-12 |
| 334 |
0933 |
Viva Goods Company Limited:O |
10,000 |
2,700 |
|
0.00 |
2011-04-12 |
| 335 |
0603 |
China Oil And Gas Group Limited:O |
2,400 |
1,824 |
|
0.00 |
2009-11-23 |
| 336 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
8,990 |
|
0.00 |
2007-12-19 |
| 337 |
2233 |
WEST CHINA CEMENT LIMITED:O |
2,000 |
5,720 |
|
0.00 |
2011-05-19 |
| 338 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
14,360 |
|
0.00 |
2009-06-26 |
| 339 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
7,200 |
|
0.00 |
2011-06-13 |
| 340 |
0628 |
Tong Tong AI Social Group Limited:O |
829 |
98 |
|
0.00 |
2009-01-08 |
| 341 |
0198 |
SMI Holdings Group Limited:O |
3,012 |
1,084 |
|
0.00 |
2011-05-20 |
| 342 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
7,610 |
|
0.00 |
2011-03-22 |
| 343 |
0493 |
GOME Retail Holdings Limited:O |
6,000 |
19,800 |
|
0.00 |
2011-07-06 |
| 344 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
81,200 |
|
0.00 |
2009-03-20 |
| 345 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,000 |
4,480 |
|
0.00 |
2011-04-29 |
| 346 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
555 |
7,515 |
|
0.00 |
2011-06-13 |
| 347 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,200 |
8,484 |
|
0.00 |
2011-03-30 |
| 348 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
10,710 |
|
0.00 |
2011-05-25 |
| 349 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
4,930 |
|
0.00 |
2011-05-05 |
| 350 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
5,020 |
|
0.00 |
2010-12-02 |
| 351 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
10,660 |
|
0.00 |
2009-12-04 |
| 352 |
0823 |
Link Real Estate Investment Trust:Unit |
500 |
13,475 |
|
0.00 |
2011-03-01 |
| 353 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
608 |
73 |
|
0.00 |
2011-04-01 |
| 354 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,100 |
|
0.00 |
2007-10-24 |
| 355 |
0279 |
Arta TechFin Corporation Limited:O |
974 |
126 |
|
0.00 |
2009-08-21 |
| 356 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
735 |
13,598 |
|
0.00 |
2011-04-12 |
| 357 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
2,360 |
|
0.00 |
2011-05-25 |
| 358 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
4,580 |
|
0.00 |
2011-05-25 |
| 359 |
1091 |
South Manganese Investment Limited:O |
533 |
1,199 |
|
0.00 |
2010-11-18 |
| 360 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,860 |
|
0.00 |
2011-04-20 |
| 361 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
18 |
|
0.00 |
2008-08-29 |
| 362 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
6,020 |
|
0.00 |
2009-05-26 |
| 363 |
0076 |
Elate Holdings Limited:O |
45 |
50 |
|
0.00 |
2010-06-18 |
| 364 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
325 |
85 |
|
0.00 |
2011-04-01 |
| 365 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
1,145 |
|
0.00 |
2009-04-08 |
| 366 |
2007 |
Country Garden Holdings Company Limited:O |
2,000 |
7,660 |
|
0.00 |
2009-12-21 |
| 367 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
248 |
2,495 |
|
0.00 |
2009-10-15 |
| 368 |
0547 |
Digital Domain Holdings Limited:O |
600 |
117 |
|
0.00 |
2007-12-21 |
| 369 |
0211 |
STYLAND HOLDINGS LIMITED:O |
110 |
3 |
* |
0.00 |
2007-06-26 |
| 370 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
13,630 |
|
0.00 |
2007-10-12 |
| 371 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
21,460 |
|
0.00 |
2011-05-23 |
| 372 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
100 |
26 |
|
0.00 |
2011-03-09 |
| 373 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
66 |
13 |
|
0.00 |
2011-05-25 |
| 374 |
0835 |
Asia Coal Limited:O |
10 |
1 |
|
0.00 |
2007-06-26 |
