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 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
187,048,000 |
81,365,880 |
|
41.00 |
2010-01-20 |
| 2 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
438,509,800 |
214,869,802 |
|
17.98 |
2011-01-24 |
| 3 |
8046 |
Heng Xin China Holdings Limited:O |
400,000,000 |
540,000,000 |
|
16.08 |
2011-06-21 |
| 4 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
143,391,677 |
503,304,786 |
|
14.91 |
2011-07-20 |
| 5 |
0569 |
China Automation Group Limited:O |
87,417,000 |
410,859,900 |
|
8.51 |
2011-06-10 |
| 6 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
100,219,746 |
690,514,050 |
|
8.25 |
2011-06-29 |
| 7 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
29,170,000 |
72,925,000 |
|
6.97 |
2011-01-11 |
| 8 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
5,000,000 |
25,750,000 |
|
6.51 |
2007-06-26 |
| 9 |
1399 |
Veson Holdings Limited (KY):O |
51,001,246 |
33,150,810 |
|
4.94 |
2010-11-09 |
| 10 |
0591 |
China High Precision Automation Group Limited:O |
39,824,704 |
228,195,554 |
|
3.84 |
2011-06-08 |
| 11 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
54,321,500 |
456,300,600 |
|
3.38 |
2011-02-14 |
| 12 |
1161 |
WATER OASIS GROUP LIMITED:O |
25,110,764 |
23,855,226 |
|
3.29 |
2010-05-06 |
| 13 |
2323 |
Renco Holdings Group Limited (BM):O |
27,416,000 |
7,402,320 |
|
3.02 |
2010-02-03 |
| 14 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
34,034,000 |
347,827,480 |
|
2.50 |
2010-09-22 |
| 15 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
29,679,505 |
364,464,321 |
|
2.00 |
2011-07-04 |
| 16 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
30,000,000 |
86,100,000 |
|
1.91 |
2011-04-07 |
| 17 |
0555 |
REXLot Holdings Limited:O |
141,650,000 |
93,489,000 |
|
1.82 |
2011-07-21 |
| 18 |
0439 |
KuangChi Science Limited:O |
20,625,000 |
515,625 |
* |
1.80 |
2007-07-16 |
| 19 |
1108 |
Triumph New Energy Company Limited:H |
3,740,000 |
10,621,600 |
|
1.50 |
2011-04-12 |
| 20 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
6,156,000 |
4,247,640 |
|
1.27 |
2010-06-23 |
| 21 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,716,000 |
53,240,120 |
|
1.24 |
2011-01-24 |
| 22 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
5,122,000 |
3,892,720 |
|
1.22 |
2007-06-26 |
| 23 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
88,850,840 |
132,387,752 |
|
1.13 |
2011-06-20 |
| 24 |
1200 |
Midland Holdings Limited (BM):O |
8,112,000 |
36,017,280 |
|
1.13 |
2011-05-24 |
| 25 |
1059 |
KANTONE HOLDINGS LIMITED:O |
83,901,731 |
7,383,352 |
|
1.12 |
2011-04-13 |
| 26 |
0282 |
NEXT DIGITAL LIMITED:O |
26,718,400 |
26,184,032 |
|
1.11 |
2010-11-15 |
| 27 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,526,100 |
11,494,616 |
|
1.04 |
2011-04-12 |
| 28 |
8176 |
SuperRobotics Holdings Limited (BM):O |
11,516,860 |
1,785,113 |
|
0.96 |
2011-07-19 |
| 29 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
44,630,000 |
14,727,900 |
|
0.95 |
2011-01-12 |
| 30 |
1371 |
China Ecotourism Group Limited:O |
66,114,000 |
13,751,712 |
|
0.89 |
2011-07-22 |
| 31 |
0143 |
Guoan International Limited:O |
44,948,000 |
2,022,660 |
|
0.87 |
2007-06-26 |
| 32 |
0589 |
Portico International Holdings Limited:O |
4,707,000 |
84,914,280 |
|
0.83 |
2011-07-12 |
| 33 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
4,500,000 |
2,250,000 |
|
0.71 |
2011-07-15 |
| 34 |
0369 |
Wing Tai Properties Limited:O |
8,072,000 |
25,023,200 |
|
0.61 |
2010-11-24 |
| 35 |
1888 |
Kingboard Laminates Holdings Limited:O |
17,704,000 |
88,697,040 |
|
0.59 |
2011-07-21 |
| 36 |
1323 |
Huasheng International Holding Limited:O |
3,830,000 |
3,102,300 |
|
0.57 |
2011-01-13 |
| 37 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,731,260 |
1,333,070 |
* |
0.57 |
2008-06-10 |
| 38 |
0971 |
Kingboard Holdings Limited:Wrnt |
431,400 |
1,751,484 |
|
0.52 |
2010-05-05 |
| 39 |
0664 |
DreamEast Group Limited:Wrnt |
193,712 |
73,611 |
|
0.47 |
2011-03-04 |
| 40 |
1224 |
C C Land Holdings Limited:O |
11,573,000 |
30,552,720 |
|
0.45 |
2011-05-03 |
| 41 |
0593 |
DreamEast Group Limited:O |
824,680 |
3,150,278 |
|
0.40 |
2011-03-11 |
| 42 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
1,776,000 |
843,600 |
|
0.37 |
2007-11-09 |
| 43 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
8,850,000 |
2,097,450 |
|
0.34 |
2011-06-07 |
| 44 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
5,018,000 |
14,050,400 |
|
0.32 |
2011-07-22 |
| 45 |
0641 |
CHTC Fong's International Company Limited:O |
1,370,470 |
6,701,598 |
* |
0.25 |
2011-05-30 |
| 46 |
8220 |
Bingo Group Holdings Limited:O |
7,264,000 |
1,351,104 |
|
0.24 |
2011-07-08 |
| 47 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,464,000 |
995,520 |
|
0.23 |
2010-12-07 |
| 48 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,857,000 |
26,084,410 |
|
0.23 |
2011-07-22 |
| 49 |
1333 |
China Zhongwang Holdings Limited:O |
10,747,200 |
38,582,448 |
|
0.20 |
2011-03-14 |
| 50 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
622,000 |
1,884,660 |
|
0.19 |
2011-07-21 |
| 51 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
402,445 |
374,274 |
|
0.18 |
2008-07-17 |
| 52 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,685,207 |
112,583,074 |
|
0.18 |
2011-07-21 |
| 53 |
0298 |
Chuang's China Investments Limited:O |
2,370,313 |
1,019,235 |
|
0.16 |
2009-08-21 |
| 54 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
1,832,000 |
2,748,000 |
* |
0.15 |
2010-04-30 |
| 55 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,699,365 |
3,279,774 |
|
0.14 |
2009-09-24 |
| 56 |
8279 |
AGTech Holdings Limited:O |
5,129,445 |
2,308,250 |
|
0.14 |
2011-06-27 |
| 57 |
0685 |
Media Chinese International Limited (BM):O |
2,302,000 |
6,790,900 |
|
0.14 |
2007-06-26 |
| 58 |
0148 |
Kingboard Holdings Limited:O |
1,141,000 |
43,472,100 |
|
0.13 |
2011-06-27 |
| 59 |
0357 |
Hainan Meilan International Airport Company Limited:H |
300,000 |
2,340,000 |
|
0.13 |
2011-05-11 |
| 60 |
1083 |
Towngas Smart Energy Company Limited:O |
3,126,000 |
13,410,540 |
|
0.13 |
2011-02-18 |
| 61 |
0929 |
IPE GROUP LIMITED:O |
1,125,000 |
1,158,750 |
|
0.12 |
2010-11-11 |
| 62 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000,000 |
7,020,000 |
|
0.12 |
2011-06-14 |
| 63 |
8075 |
Media Asia Group Holdings Limited:O |
11,584,000 |
2,432,640 |
|
0.11 |
2011-07-11 |
| 64 |
0888 |
Bison Finance Group Limited:O |
1,114,000 |
802,080 |
|
0.11 |
2007-06-26 |
| 65 |
0628 |
Tong Tong AI Social Group Limited:O |
2,076,000 |
280,260 |
|
0.10 |
2011-06-17 |
| 66 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
1,100,000 |
2,783,000 |
|
0.09 |
2010-05-11 |
| 67 |
0347 |
Angang Steel Company Limited:H |
1,006,000 |
8,379,980 |
|
0.09 |
2011-01-04 |
| 68 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
184,000 |
296,240 |
|
0.09 |
2011-06-15 |
| 69 |
8228 |
National Arts Group Holdings Limited:O |
720,000 |
885,600 |
|
0.09 |
2010-10-18 |
| 70 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,696,428 |
746,428 |
|
0.09 |
2011-03-23 |
| 71 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
2,000,000 |
384,000 |
|
0.09 |
2010-07-28 |
| 72 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
2,137,500 |
2,757,375 |
|
0.09 |
2010-12-10 |
| 73 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
132,000 |
163,680 |
|
0.08 |
2007-06-26 |
| 74 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,784,000 |
17,376,160 |
|
0.08 |
2011-03-16 |
| 75 |
0571 |
ESUN HOLDINGS LIMITED:O |
977,000 |
2,002,850 |
|
0.08 |
2011-07-20 |
| 76 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
703,590 |
844,308 |
|
0.08 |
2009-11-19 |
| 77 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,866,000 |
215,896,200 |
|
0.07 |
2011-07-20 |
| 78 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,760,000 |
417,120 |
|
0.07 |
2010-11-17 |
| 79 |
0235 |
CSC Holdings Limited (HK):O |
2,650,000 |
551,200 |
|
0.07 |
2010-11-17 |
| 80 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
505,800 |
728,352 |
|
0.07 |
2010-10-19 |
| 81 |
1185 |
China Energine International (Holdings) Limited:O |
2,500,000 |
1,225,000 |
|
0.06 |
2008-04-07 |
| 82 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
8,755,000 |
1,768,510 |
|
0.06 |
2011-06-13 |
| 83 |
1143 |
China Energy Storage Technology Development Limited:O |
250,000 |
227,500 |
|
0.06 |
2011-06-13 |
| 84 |
3988 |
BANK OF CHINA LIMITED:H |
49,897,402 |
179,131,673 |
|
0.06 |
2011-07-22 |
| 85 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,300,000 |
3,003,000 |
|
0.06 |
2010-11-15 |
| 86 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,319,600 |
16,561,944 |
|
0.06 |
2011-05-03 |
| 87 |
1818 |
Zhaojin Mining Industry Company Limited:H |
486,000 |
7,260,840 |
|
0.06 |
2011-07-22 |
| 88 |
0524 |
Great Wall Terroir Holdings Limited:O |
271,863 |
125,057 |
|
0.05 |
2010-12-28 |
| 89 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,275,600 |
9,603,032 |
|
0.05 |
2011-06-16 |
| 90 |
0485 |
China Sinostar Group Company Limited:O |
720,000 |
111,600 |
|
0.05 |
2010-07-21 |
| 91 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
2,584,000 |
4,160,240 |
|
0.05 |
2011-05-30 |
| 92 |
0493 |
GOME Retail Holdings Limited:O |
7,513,000 |
26,896,540 |
|
0.04 |
2011-07-22 |
| 93 |
2005 |
SSY Group Limited (KY):O |
1,075,000 |
1,505,000 |
|
0.04 |
2011-04-06 |
| 94 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,800,000 |
2,232,000 |
|
0.04 |
2011-03-14 |
| 95 |
1010 |
Sky Blue 11 Company Limited:O |
140,000 |
138,600 |
|
0.04 |
2007-06-26 |
| 96 |
0428 |
Cocoon Holdings Limited:O |
15,000 |
75,000 |
|
0.04 |
2007-06-26 |
| 97 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
658,000 |
1,816,080 |
|
0.04 |
2011-07-20 |
| 98 |
2009 |
BBMG Corporation:H |
406,500 |
4,853,610 |
|
0.03 |
2011-07-21 |
| 99 |
0491 |
Emperor Culture Group Limited:O |
418,900 |
48,174 |
|
0.03 |
2010-04-26 |
| 100 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,490,000 |
745,000 |
|
0.03 |
2010-06-30 |
| 101 |
1033 |
Sinopec Oilfield Service Corporation:H |
466,000 |
1,188,300 |
|
0.03 |
2011-02-09 |
| 102 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,383,000 |
63,983,550 |
|
0.03 |
2011-06-02 |
| 103 |
0751 |
Skyworth Group Limited:O |
814,742 |
3,951,499 |
|
0.03 |
2011-06-23 |
| 104 |
0303 |
VTECH HOLDINGS LIMITED:O |
77,000 |
6,956,950 |
|
0.03 |
2011-07-13 |
| 105 |
0998 |
China CITIC Bank Corporation Limited:H |
3,807,000 |
18,159,390 |
|
0.03 |
2011-07-15 |
| 106 |
1299 |
AIA Group Limited:O |
3,442,400 |
92,600,560 |
|
0.03 |
2011-07-07 |
| 107 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
50,000 |
327,000 |
|
0.03 |
2011-01-26 |
| 108 |
0983 |
SOCAM Development Limited:O |
131,875 |
1,326,663 |
|
0.03 |
2011-06-24 |
| 109 |
3330 |
Lingbao Gold Group Company Ltd.:H |
80,000 |
373,600 |
|
0.03 |
2010-03-23 |
| 110 |
1073 |
Da Yu Financial Holdings Limited:O |
200,000 |
96,000 |
|
0.03 |
2008-06-19 |
| 111 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
303,225 |
894,514 |
|
0.03 |
2011-07-22 |
| 112 |
0916 |
China Longyuan Power Group Corporation Limited:H |
706,000 |
4,772,560 |
|
0.03 |
2011-06-10 |
| 113 |
1086 |
Goodbaby International Holdings Limited:O |
254,000 |
947,420 |
|
0.03 |
2011-04-19 |
| 114 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
50,000 |
46,000 |
|
0.03 |
2007-06-26 |
| 115 |
0672 |
Zhong An Group Limited:O |
594,000 |
867,240 |
|
0.02 |
2011-03-07 |
| 116 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
60,000 |
171,000 |
|
0.02 |
2008-02-14 |
| 117 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
239,000 |
478,000 |
|
0.02 |
2011-06-27 |
| 118 |
2280 |
HC Group Inc.:O |
126,000 |
214,200 |
|
0.02 |
2007-06-26 |
| 119 |
1623 |
Hilong Holding Limited:O |
370,000 |
902,800 |
|
0.02 |
2011-06-15 |
| 120 |
0715 |
China Oceanwide Holdings Limited:O |
1,960,000 |
1,568,000 |
|
0.02 |
2010-11-16 |
| 121 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
32,000 |
86,400 |
|
0.02 |
2010-06-18 |
| 122 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
198,000 |
1,744,380 |
|
0.02 |
2011-07-21 |
| 123 |
0952 |
Quam Plus International Financial Limited:O |
200,000 |
66,000 |
|
0.02 |
2011-03-16 |
| 124 |
0818 |
Hi Sun Technology (China) Limited:O |
555,000 |
1,476,300 |
|
0.02 |
2011-01-12 |
| 125 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
84,000 |
223,440 |
|
0.02 |
2010-11-26 |
| 126 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000,000 |
4,350,000 |
|
0.02 |
2011-03-25 |
| 127 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
90,000 |
2,497,500 |
|
0.02 |
2011-07-18 |
| 128 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
274,000 |
378,120 |
|
0.02 |
2009-11-04 |
| 129 |
0801 |
Golden Meditech Holdings Limited:O |
384,000 |
499,200 |
|
0.02 |
2011-02-08 |
| 130 |
0990 |
Deep Source Holdings Limited:O |
688,800 |
309,960 |
|
0.02 |
2010-03-23 |
| 131 |
0933 |
Viva Goods Company Limited:O |
3,580,000 |
801,920 |
|
0.02 |
2011-04-06 |
| 132 |
0826 |
Tiangong International Company Limited:O |
314,000 |
593,460 |
|
0.02 |
2011-07-06 |
| 133 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
422,000 |
1,451,680 |
|
0.02 |
2011-07-22 |
| 134 |
2312 |
China Financial Leasing Group Limited:O |
126,000 |
10,710 |
|
0.02 |
2011-05-09 |
| 135 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
148,000 |
642,320 |
|
0.02 |
2010-08-31 |
| 136 |
1868 |
Neo-Neon Holdings Limited:O |
165,000 |
354,750 |
|
0.02 |
2011-03-09 |
| 137 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,400,000 |
406,000 |
|
0.02 |
2011-07-13 |
| 138 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
820,000 |
323,900 |
|
0.02 |
2010-10-26 |
| 139 |
3337 |
Anton Oilfield Services Group:O |
362,000 |
550,240 |
|
0.02 |
2011-02-07 |
| 140 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
184,100 |
29,934,660 |
|
0.02 |
2011-07-11 |
| 141 |
0773 |
China Metal Recycling (Holdings) Limited:O |
187,800 |
1,878,000 |
|
0.02 |
2011-07-08 |
| 142 |
0819 |
Tianneng Power International Limited:O |
176,000 |
783,200 |
|
0.02 |
2011-04-04 |
| 143 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
260,000 |
231,400 |
|
0.02 |
2011-04-04 |
| 144 |
0455 |
Tianda Pharmaceuticals Limited:O |
300,000 |
150,000 |
|
0.02 |
2010-08-03 |
| 145 |
2468 |
Trony Solar Holdings Company Limited:O |
251,000 |
750,490 |
|
0.02 |
2011-03-04 |
| 146 |
0333 |
Top Form International Limited:O |
170,000 |
96,900 |
|
0.02 |
2007-06-26 |
| 147 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
159,000 |
456,330 |
|
0.02 |
2010-10-05 |
| 148 |
0857 |
PETROCHINA COMPANY LIMITED:H |
3,280,000 |
38,310,400 |
|
0.02 |
2011-07-20 |
| 149 |
1091 |
South Manganese Investment Limited:O |
470,000 |
1,005,800 |
|
0.02 |
2011-05-25 |
| 150 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
336,396 |
1,661,796 |
|
0.02 |
2011-07-08 |
| 151 |
2168 |
AirPower Technologies Limited:O |
279,500 |
2,222,025 |
|
0.02 |
2011-07-12 |
| 152 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,204,000 |
2,841,440 |
|
0.02 |
2011-07-08 |
| 153 |
0552 |
China Communications Services Corporation Limited:H |
306,000 |
1,285,200 |
|
0.02 |
2011-04-11 |
| 154 |
0342 |
NewOcean Energy Holdings Limited:O |
200,000 |
356,000 |
|
0.02 |
2008-10-13 |
| 155 |
0914 |
Anhui Conch Cement Company Limited:H |
199,000 |
7,870,450 |
|
0.02 |
2011-07-21 |
| 156 |
1899 |
Xingda International Holdings Limited:O |
230,000 |
1,327,100 |
|
0.02 |
2011-07-15 |
| 157 |
0758 |
Macrolink Capital Holdings Limited:O |
150,000 |
96,000 |
|
0.01 |
2010-12-07 |
| 158 |
0842 |
Leoch International Technology Limited:O |
196,000 |
717,360 |
|
0.01 |
2011-05-03 |
| 159 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
605,000 |
290,400 |
|
0.01 |
2010-04-21 |
| 160 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,130,000 |
202,270 |
|
0.01 |
2011-07-15 |
| 161 |
0255 |
Lung Kee Group Holdings Limited:O |
88,000 |
418,000 |
|
0.01 |
2007-06-26 |
| 162 |
1172 |
Magnus Concordia Group Limited:O |
300,000 |
31,500 |
|
0.01 |
2011-07-21 |
| 163 |
2088 |
Xiwang Property Holdings Company Limited:O |
134,460 |
282,366 |
|
0.01 |
2011-05-09 |
| 164 |
0630 |
AMCO United Holding Limited:O |
200,000 |
13,600 |
|
0.01 |
2007-06-26 |
| 165 |
0271 |
Asiasec Properties Limited:O |
165,000 |
122,100 |
|
0.01 |
2009-07-22 |
| 166 |
0246 |
REAL GOLD MINING LIMITED:O |
120,000 |
1,063,200 |
* |
0.01 |
2011-04-27 |
| 167 |
2282 |
MGM China Holdings Limited:O |
496,000 |
8,521,280 |
|
0.01 |
2011-07-22 |
| 168 |
2878 |
Solomon Systech (International) Limited:O |
320,000 |
113,600 |
|
0.01 |
2010-09-07 |
| 169 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
482,000 |
1,156,800 |
|
0.01 |
2011-06-16 |
| 170 |
0548 |
Shenzhen Expressway Corporation Limited:H |
96,000 |
380,160 |
|
0.01 |
2011-07-06 |
| 171 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
162,838 |
3,932,538 |
|
0.01 |
2011-07-15 |
| 172 |
1211 |
BYD COMPANY LIMITED:H |
100,000 |
2,465,000 |
|
0.01 |
2011-07-08 |
| 173 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
100,000 |
149,000 |
|
0.01 |
2011-05-16 |
| 174 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
308,000 |
705,320 |
|
0.01 |
2011-05-03 |
| 175 |
0331 |
PCD STORES (GROUP) LIMITED:O |
526,000 |
941,540 |
|
0.01 |
2010-12-09 |
| 176 |
0597 |
China Resources Microelectronics Limited:O |
1,080,000 |
475,200 |
|
0.01 |
2009-08-11 |
| 177 |
1222 |
WANG ON GROUP LIMITED:O |
800,000 |
80,000 |
|
0.01 |
2011-02-22 |
| 178 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
208,000 |
180,960 |
|
0.01 |
2008-12-16 |
| 179 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
191,494 |
191,494 |
|
0.01 |
2011-02-28 |
| 180 |
0128 |
ENM Holdings Limited (HK):O |
200,000 |
124,000 |
|
0.01 |
2009-01-08 |
| 181 |
0985 |
CST Holding (HK) Limited (KY):O |
3,256,000 |
651,200 |
|
0.01 |
2011-05-26 |
| 182 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
195,000 |
731,250 |
|
0.01 |
2011-06-22 |
| 183 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,217,500 |
28,428,625 |
|
0.01 |
2011-07-22 |
| 184 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
94,000 |
|
0.01 |
2011-05-09 |
| 185 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
46,000 |
483,920 |
|
0.01 |
2011-07-20 |
| 186 |
1051 |
G-Resources Group Limited:O |
1,578,000 |
994,140 |
|
0.01 |
2011-06-22 |
| 187 |
0186 |
Nimble Holdings Company Limited:O |
50,000 |
20,500 |
* |
0.01 |
2007-11-19 |
| 188 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
338,500 |
26,436,850 |
|
0.01 |
2011-07-21 |
| 189 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
100,000 |
106,000 |
|
0.01 |
2010-01-19 |
| 190 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
252,000 |
304,920 |
|
0.01 |
2011-05-09 |
| 191 |
2341 |
EcoGreen International Group Limited:O |
50,000 |
129,500 |
|
0.01 |
2009-11-09 |
| 192 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,712,000 |
13,336,480 |
|
0.01 |
2011-06-22 |
| 193 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
176,000 |
91,520 |
|
0.01 |
2007-07-11 |
| 194 |
3322 |
Win Hanverky Holdings Limited:O |
128,000 |
128,000 |
|
0.01 |
2008-06-04 |
| 195 |
0965 |
Playmates Toys Limited:Wrnt |
13,454 |
2,529 |
|
0.01 |
2010-08-04 |
| 196 |
0869 |
Playmates Toys Limited:O |
103,500 |
51,233 |
|
0.01 |
2010-07-26 |
| 197 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
82,000 |
1,976,200 |
|
0.01 |
2011-05-13 |
| 198 |
8061 |
ACROSSASIA LIMITED:O |
500,000 |
55,500 |
* |
0.01 |
2007-06-26 |
| 199 |
2868 |
Beijing Capital Land Co., Ltd.:H |
100,000 |
252,000 |
|
0.01 |
2011-01-12 |
| 200 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
84,000 |
35,280 |
|
0.01 |
2008-04-28 |
| 201 |
1600 |
Tian Lun Gas Holdings Limited:O |
79,500 |
139,125 |
|
0.01 |
2010-11-18 |
| 202 |
2266 |
Dorsett Hospitality International Limited:O |
187,000 |
304,810 |
|
0.01 |
2011-07-15 |
| 203 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
462,000 |
6,153,840 |
|
0.01 |
2011-07-12 |
| 204 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
15,200 |
1,665,920 |
|
0.01 |
2010-11-15 |
| 205 |
1813 |
KWG Group Holdings Limited:O |
262,000 |
1,459,340 |
|
0.01 |
2011-07-08 |
| 206 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
800,000 |
268,000 |
|
0.01 |
2010-11-17 |
| 207 |
0404 |
Hsin Chong Group Holdings Limited:O |
60,000 |
91,800 |
|
0.01 |
2011-05-16 |
| 208 |
1893 |
China National Materials Company Limited:H |
103,000 |
611,820 |
|
0.01 |
2011-05-04 |
| 209 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
300,982 |
231,756 |
|
0.01 |
2011-01-11 |
| 210 |
0648 |
SoftMedx Healthcare Limited:O |
1,162,000 |
69,720 |
* |
0.01 |
2010-05-17 |
| 211 |
0325 |
Trauson Holdings Company Limited:O |
66,000 |
211,200 |
|
0.01 |
2010-11-17 |
| 212 |
0627 |
Japan Kyosei Group Company Limited:O |
300,000 |
4,200 |
* |
0.01 |
2008-04-30 |
| 213 |
3368 |
Parkson Retail Group Limited:O |
234,500 |
2,574,810 |
|
0.01 |
2011-07-06 |
| 214 |
1838 |
China Properties Group Limited:O |
150,000 |
384,000 |
|
0.01 |
2010-05-19 |
| 215 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
50,000 |
14,750 |
|
0.01 |
2007-06-26 |
| 216 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
61,000 |
237,900 |
|
0.01 |
2011-06-27 |
| 217 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
34,000 |
34,340 |
* |
0.01 |
2009-01-12 |
| 218 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
450,000 |
80,100 |
|
0.01 |
2010-01-08 |
| 219 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
222,000 |
1,318,680 |
|
0.01 |
2011-07-15 |
| 220 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
44,000 |
858,000 |
|
0.01 |
2011-05-18 |
| 221 |
1006 |
Changshouhua Food Company Limited:O |
39,000 |
206,700 |
|
0.01 |
2010-08-10 |
| 222 |
1688 |
Alibaba.com Limited:O |
367,000 |
4,103,060 |
|
0.01 |
2011-05-09 |
| 223 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
411,000 |
727,470 |
|
0.01 |
2011-06-22 |
| 224 |
1700 |
Springland International Holdings Limited:O |
180,000 |
1,211,400 |
|
0.01 |
2011-06-13 |
| 225 |
1087 |
InvesTech Holdings Limited:O |
51,000 |
112,200 |
|
0.01 |
2011-06-23 |
| 226 |
0777 |
NetDragon Websoft Holdings Limited:O |
37,000 |
170,200 |
|
0.01 |
2009-07-31 |
| 227 |
0245 |
China Vered Financial Holding Corporation Limited:O |
510,000 |
35,700 |
|
0.01 |
2007-08-29 |
| 228 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
112,000 |
331,520 |
|
0.01 |
2008-10-28 |
| 229 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
200,000 |
588,000 |
|
0.01 |
2008-02-01 |
| 230 |
1618 |
Metallurgical Corporation of China Ltd.:H |
194,000 |
570,360 |
|
0.01 |
2011-06-27 |
| 231 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
102,000 |
627,300 |
|
0.01 |
2011-06-17 |
| 232 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
230,000 |
3,293,600 |
|
0.01 |
2011-06-15 |
| 233 |
0276 |
Mongolia Energy Corporation Limited:O |
431,827 |
431,827 |
|
0.01 |
2011-05-09 |
| 234 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
114,000 |
3,254,700 |
|
0.01 |
2011-07-15 |
| 235 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
32,800 |
62,976 |
|
0.01 |
2010-09-15 |
| 236 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
77,967 |
111,493 |
|
0.01 |
2009-01-16 |
| 237 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
330,000 |
1,135,200 |
|
0.01 |
2011-06-10 |
| 238 |
2233 |
WEST CHINA CEMENT LIMITED:O |
270,000 |
704,700 |
|
0.01 |
2011-07-22 |
| 239 |
0973 |
L'Occitane International S.A.:O |
93,500 |
1,954,150 |
|
0.01 |
2011-07-04 |
| 240 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
22,000 |
28,160 |
|
0.01 |
2011-07-21 |
| 241 |
1186 |
China Railway Construction Corporation Limited:H |
129,500 |
757,575 |
|
0.01 |
2011-05-12 |
| 242 |
1398 |
Industrial and Commercial Bank of China Limited:H |
5,399,304 |
31,693,914 |
|
0.01 |
2011-07-22 |
| 243 |
0547 |
Digital Domain Holdings Limited:O |
610,000 |
141,520 |
|
0.01 |
2007-12-21 |
| 244 |
2357 |
AviChina Industry & Technology Company Limited:H |
124,000 |
566,680 |
|
0.01 |
2011-07-11 |
| 245 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
68,500 |
2,688,625 |
|
0.01 |
2011-04-11 |
| 246 |
1025 |
WUMART STORES, INC.:H |
32,000 |
602,240 |
|
0.01 |
2011-06-30 |
| 247 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
183,600 |
152,388 |
|
0.01 |
2010-04-20 |
| 248 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
40,000 |
51,600 |
|
0.01 |
2008-08-26 |
| 249 |
0202 |
EverChina Int'l Holdings Company Limited:O |
210,000 |
291,900 |
|
0.01 |
2010-07-29 |
| 250 |
0024 |
BURWILL HOLDINGS LIMITED:O |
280,000 |
93,800 |
|
0.01 |
2011-02-08 |
| 251 |
3993 |
CMOC Group Limited (CN):H |
75,000 |
459,750 |
|
0.01 |
2011-05-03 |
| 252 |
0199 |
ITC Properties Group Limited:O |
32,000 |
62,080 |
|
0.01 |
2009-03-31 |
| 253 |
0013 |
Hutchison Whampoa Limited:O |
241,000 |
20,954,950 |
|
0.01 |
2011-07-11 |
| 254 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
34,000 |
563,720 |
|
0.01 |
2011-07-05 |
| 255 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
208,000 |
1,302,080 |
|
0.01 |
2011-07-22 |
| 256 |
3823 |
Tech Pro Technology Development Limited:O |
48,000 |
109,920 |
|
0.01 |
2011-07-11 |
| 257 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
20,000 |
95,800 |
|
0.01 |
2011-04-01 |
| 258 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
72,500 |
1,175,950 |
|
0.01 |
2011-07-22 |
| 259 |
0825 |
New World Department Store China Limited:O |
85,390 |
511,486 |
|
0.01 |
2010-04-26 |
| 260 |
1886 |
China Huiyuan Juice Group Limited:O |
73,000 |
300,760 |
|
0.00 |
2011-03-23 |
| 261 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
36,000 |
146,520 |
|
0.00 |
2010-11-09 |
| 262 |
2383 |
TOM GROUP LIMITED:O |
190,000 |
159,600 |
|
0.00 |
2010-05-17 |
| 263 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
191,500 |
436,620 |
|
0.00 |
2011-06-27 |
| 264 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
148,500 |
1,196,910 |
|
0.00 |
2011-07-14 |
| 265 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
10,000 |
77,500 |
|
0.00 |
2011-05-09 |
| 266 |
1020 |
Cybernaut International Holdings Company Limited:O |
56,000 |
62,720 |
|
0.00 |
2010-11-17 |
| 267 |
0651 |
China Ocean Industry Group Limited:O |
170,172 |
26,206 |
|
0.00 |
2010-09-07 |
| 268 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
176,762 |
2,015,087 |
|
0.00 |
2011-06-14 |
| 269 |
1072 |
Dongfang Electric Corporation Limited:H |
15,000 |
417,750 |
|
0.00 |
2011-05-24 |
| 270 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
76,000 |
1,109,600 |
|
0.00 |
2011-04-26 |
| 271 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
255,750 |
1,084,380 |
|
0.00 |
2011-06-30 |
| 272 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
80,000 |
872,000 |
|
0.00 |
2011-07-21 |
| 273 |
2886 |
Binhai Investment Company Limited:O |
252,359 |
122,394 |
|
0.00 |
2009-06-05 |
| 274 |
2020 |
ANTA Sports Products Limited:O |
105,000 |
1,333,500 |
|
0.00 |
2011-05-18 |
| 275 |
0123 |
Yuexiu Property Company Limited:O |
390,000 |
577,200 |
|
0.00 |
2011-02-14 |
| 276 |
1800 |
China Communications Construction Company Limited:H |
182,000 |
1,250,340 |
|
0.00 |
2011-07-22 |
| 277 |
0177 |
Jiangsu Expressway Company Limited:H |
50,000 |
347,000 |
|
0.00 |
2011-06-23 |
| 278 |
8006 |
Sino Splendid Holdings Limited:O |
4,350 |
17,357 |
|
0.00 |
2010-05-17 |
| 279 |
0735 |
China Power Clean Energy Development Company Limited:O |
320,000 |
150,400 |
|
0.00 |
2010-09-01 |
| 280 |
0210 |
Daphne International Holdings Limited:O |
66,000 |
580,800 |
|
0.00 |
2011-07-19 |
| 281 |
1881 |
Regal Real Estate Investment Trust:Unit |
130,000 |
331,500 |
|
0.00 |
2011-03-01 |
| 282 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
26,666 |
6,533 |
|
0.00 |
2010-12-28 |
| 283 |
2727 |
Shanghai Electric Group Company Limited:H |
116,000 |
459,360 |
|
0.00 |
2011-06-07 |
| 284 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,069,000 |
545,190 |
|
0.00 |
2011-06-13 |
| 285 |
1193 |
China Resources Gas Group Limited:O |
70,000 |
807,800 |
|
0.00 |
2011-04-28 |
| 286 |
0723 |
Reliance Global Holdings Limited (BM):O |
187,500 |
68,438 |
|
0.00 |
2011-05-05 |
| 287 |
3383 |
Agile Group Holdings Limited (KY):O |
128,000 |
1,646,080 |
|
0.00 |
2011-07-08 |
| 288 |
0193 |
CAPITAL ESTATE LIMITED:O |
88,170 |
24,688 |
|
0.00 |
2010-05-26 |
| 289 |
0887 |
Emperor Watch & Jewellery Limited:O |
240,000 |
372,000 |
|
0.00 |
2011-07-21 |
| 290 |
0376 |
Yunfeng Financial Group Limited:O |
55,000 |
5,500 |
* |
0.00 |
2007-06-26 |
| 291 |
8089 |
Chinese Strategic Holdings Limited:O |
24,000 |
9,600 |
|
0.00 |
2010-11-16 |
| 292 |
0835 |
Asia Coal Limited:O |
74,074 |
11,778 |
|
0.00 |
2008-05-06 |
| 293 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
83,200 |
4,022,720 |
|
0.00 |
2011-07-14 |
| 294 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
50,000 |
261,500 |
|
0.00 |
2011-06-23 |
| 295 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
95,500 |
549,125 |
|
0.00 |
2011-05-30 |
| 296 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
15,000 |
777,750 |
|
0.00 |
2011-07-20 |
| 297 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
8,222,951 |
51,228,985 |
|
0.00 |
2011-07-22 |
| 298 |
2678 |
Texhong International Group Limited:O |
30,000 |
130,500 |
|
0.00 |
2010-11-29 |
| 299 |
8043 |
ERA Mining Machinery Limited:O |
192,000 |
97,920 |
|
0.00 |
2011-07-19 |
| 300 |
0956 |
China Suntien Green Energy Corporation Limited:H |
46,000 |
103,500 |
|
0.00 |
2011-01-24 |
| 301 |
0655 |
HONGKONG CHINESE LIMITED:O |
65,549 |
91,769 |
|
0.00 |
2009-08-11 |
| 302 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
139,000 |
454,530 |
|
0.00 |
2011-06-14 |
| 303 |
0480 |
HKR INTERNATIONAL LIMITED:O |
44,000 |
194,920 |
|
0.00 |
2009-12-16 |
| 304 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
50,000 |
131,500 |
|
0.00 |
2011-06-21 |
| 305 |
0763 |
ZTE CORPORATION:H |
20,160 |
504,000 |
|
0.00 |
2011-07-19 |
| 306 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
160,000 |
1,568,000 |
|
0.00 |
2011-07-18 |
| 307 |
8010 |
Sing Pao Media Enterprises Limited:O |
62,763 |
941 |
* |
0.00 |
2007-06-26 |
| 308 |
0288 |
Cosway Corporation Limited:O |
150,000 |
141,000 |
|
0.00 |
2010-04-20 |
| 309 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
123,747 |
2,338,818 |
|
0.00 |
2011-06-17 |
| 310 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
510,000 |
321,300 |
|
0.00 |
2010-12-06 |
| 311 |
1928 |
Sands China Ltd.:O |
248,800 |
5,473,600 |
|
0.00 |
2011-07-13 |
| 312 |
1149 |
Anxin-China Holdings Limited:O |
80,000 |
147,200 |
|
0.00 |
2011-06-17 |
| 313 |
0005 |
HSBC HOLDINGS PLC:O |
534,844 |
41,717,832 |
|
0.00 |
2011-07-21 |
| 314 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
36,000 |
683,280 |
|
0.00 |
2011-07-19 |
| 315 |
0580 |
Sun.King Technology Group Limited:O |
40,000 |
48,000 |
|
0.00 |
2010-10-25 |
| 316 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
68,166 |
62,713 |
|
0.00 |
2010-11-25 |
| 317 |
0320 |
COMPUTIME GROUP LIMITED:O |
24,000 |
18,480 |
|
0.00 |
2007-06-26 |
| 318 |
3989 |
Capital Environment Holdings Limited:O |
40,000 |
23,200 |
|
0.00 |
2011-05-09 |
| 319 |
2880 |
Liaoning Port Co., Ltd.:H |
30,000 |
77,400 |
|
0.00 |
2011-04-01 |
| 320 |
0389 |
China Tontine Wines Group Limited:O |
56,000 |
76,160 |
|
0.00 |
2010-10-29 |
| 321 |
1999 |
Man Wah Holdings Limited:O |
26,800 |
194,300 |
|
0.00 |
2011-06-20 |
| 322 |
3308 |
Golden Eagle Retail Group Limited:O |
53,000 |
1,047,280 |
|
0.00 |
2011-06-22 |
| 323 |
0001 |
CK Hutchison Holdings Limited:O |
63,000 |
7,263,900 |
|
0.00 |
2011-06-20 |
| 324 |
8028 |
Timeless Resources Holdings Limited:O |
30,000 |
2,220 |
|
0.00 |
2007-06-26 |
| 325 |
0318 |
Vongroup Limited:O |
150,000 |
7,200 |
|
0.00 |
2007-06-28 |
| 326 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
38,000 |
30,400 |
|
0.00 |
2011-05-16 |
| 327 |
0700 |
TENCENT HOLDINGS LIMITED:O |
45,150 |
9,309,930 |
|
0.00 |
2011-07-22 |
| 328 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
199,520 |
3,316,022 |
|
0.00 |
2011-07-13 |
| 329 |
3918 |
NagaCorp Ltd.:O |
50,725 |
97,899 |
|
0.00 |
2011-07-21 |
| 330 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
44,000 |
445,280 |
|
0.00 |
2011-07-14 |
| 331 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
144,444 |
23,400 |
|
0.00 |
2011-04-29 |
| 332 |
1041 |
Lamtex Holdings Limited:O |
107,000 |
31,565 |
|
0.00 |
2011-07-08 |
| 333 |
0419 |
Hony Media Group:O |
100,000 |
13,800 |
|
0.00 |
2011-05-31 |
| 334 |
8103 |
hmvod Limited:O |
60,000 |
9,120 |
|
0.00 |
2010-09-13 |
| 335 |
0220 |
Uni-President China Holdings Ltd.:O |
81,000 |
392,040 |
|
0.00 |
2011-05-17 |
| 336 |
8130 |
Dadi International Group Limited:O |
5,000 |
1,400 |
|
0.00 |
2011-06-17 |
| 337 |
0196 |
Honghua Group Limited:O |
72,000 |
69,120 |
|
0.00 |
2011-04-13 |
| 338 |
0497 |
CSI Properties Limited (BM):O |
181,250 |
48,938 |
|
0.00 |
2010-11-29 |
| 339 |
1913 |
PRADA S.P.A.:O |
56,000 |
2,626,400 |
|
0.00 |
2011-07-05 |
| 340 |
1234 |
China Lilang Limited:O |
26,000 |
271,440 |
|
0.00 |
2011-05-18 |
| 341 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
16,400 |
310,288 |
|
0.00 |
2011-07-14 |
| 342 |
2688 |
ENN Energy Holdings Limited:O |
22,000 |
601,700 |
|
0.00 |
2011-07-08 |
| 343 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
200,000 |
85,000 |
|
0.00 |
2011-07-05 |
| 344 |
0106 |
Landsea Green Management Limited:O |
40,000 |
22,400 |
|
0.00 |
2007-07-26 |
| 345 |
1685 |
Boer Power Holdings Limited:O |
15,000 |
62,100 |
|
0.00 |
2011-06-24 |
| 346 |
0959 |
Century Entertainment International Holdings Limited:O |
80,000 |
9,360 |
* |
0.00 |
2009-04-23 |
| 347 |
8007 |
Global Strategic Group Limited:O |
2,868 |
3,413 |
|
0.00 |
2011-05-12 |
| 348 |
8079 |
Wisdomcome Group Holdings Limited:O |
12,000 |
1,176 |
|
0.00 |
2010-09-27 |
| 349 |
3883 |
China Aoyuan Group Limited:O |
49,000 |
66,150 |
|
0.00 |
2011-05-09 |
| 350 |
0009 |
KEYNE LTD:O |
56,000 |
15,120 |
|
0.00 |
2011-01-12 |
| 351 |
2010 |
Real Nutriceutical Group Limited:O |
21,000 |
85,260 |
|
0.00 |
2011-06-27 |
| 352 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
66,490 |
521,947 |
|
0.00 |
2011-07-21 |
| 353 |
0004 |
Wharf (Holdings) Limited (The):O |
54,712 |
3,088,492 |
|
0.00 |
2011-06-30 |
| 354 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
90,100 |
|
0.00 |
2011-05-04 |
| 355 |
0144 |
China Merchants Port Holdings Company Limited:O |
44,172 |
1,256,693 |
|
0.00 |
2011-06-22 |
| 356 |
2338 |
WEICHAI POWER CO., LTD.:H |
7,200 |
312,480 |
|
0.00 |
2011-07-22 |
| 357 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
33,500 |
451,580 |
|
0.00 |
2010-10-04 |
| 358 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
29,500 |
768,475 |
|
0.00 |
2011-06-23 |
| 359 |
0083 |
SINO LAND COMPANY LIMITED:O |
92,476 |
1,157,800 |
|
0.00 |
2011-06-30 |
| 360 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
50,000 |
799,000 |
|
0.00 |
2011-07-15 |
| 361 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
82,380 |
218,307 |
|
0.00 |
2011-05-19 |
| 362 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
60,000 |
138,000 |
|
0.00 |
2010-04-19 |
| 363 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
108,000 |
6,264 |
|
0.00 |
2011-02-01 |
| 364 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
38,000 |
371,640 |
|
0.00 |
2011-06-07 |
| 365 |
0008 |
PCCW LIMITED:O |
117,674 |
404,799 |
|
0.00 |
2011-04-29 |
| 366 |
0189 |
DONGYUE GROUP LIMITED:O |
34,000 |
291,040 |
|
0.00 |
2011-05-17 |
| 367 |
8063 |
Global Mastermind Holdings Limited:O |
2,000 |
1,660 |
|
0.00 |
2008-08-29 |
| 368 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
52,727 |
245,181 |
|
0.00 |
2011-05-09 |
| 369 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
10,000 |
466,500 |
|
0.00 |
2011-07-15 |
| 370 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
45,500 |
|
0.00 |
2010-10-28 |
| 371 |
2339 |
BeijingWest Industries International Limited:O |
20,000 |
14,600 |
* |
0.00 |
2008-12-01 |
| 372 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
17,300 |
225,938 |
|
0.00 |
2011-06-20 |
| 373 |
1011 |
China NT Pharma Group Company Limited:O |
17,000 |
37,570 |
|
0.00 |
2011-04-20 |
| 374 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
56,000 |
384,160 |
|
0.00 |
2011-07-06 |
| 375 |
0267 |
CITIC Limited (HK):O |
54,000 |
925,560 |
|
0.00 |
2011-07-21 |
| 376 |
0960 |
Longfor Group Holdings Limited:O |
74,500 |
891,020 |
|
0.00 |
2011-06-20 |
| 377 |
0136 |
China Ruyi Holdings Limited:O |
64,000 |
31,040 |
|
0.00 |
2011-07-15 |
| 378 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
34,000 |
1,156,000 |
|
0.00 |
2011-06-22 |
| 379 |
0211 |
STYLAND HOLDINGS LIMITED:O |
26,438 |
661 |
* |
0.00 |
2007-06-26 |
| 380 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
22,000 |
39,820 |
|
0.00 |
2009-06-04 |
| 381 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
66,000 |
1,016,400 |
|
0.00 |
2011-05-12 |
| 382 |
3323 |
China National Building Material Company Limited:H |
40,000 |
664,800 |
|
0.00 |
2011-06-16 |
| 383 |
3933 |
United Laboratories International Holdings Limited (The):O |
18,000 |
158,400 |
|
0.00 |
2011-07-14 |
| 384 |
0494 |
LI & FUNG LIMITED:O |
112,000 |
1,590,400 |
|
0.00 |
2011-07-19 |
| 385 |
0067 |
China Lumena New Materials Corp.:O |
78,000 |
213,720 |
|
0.00 |
2011-07-08 |
| 386 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,501 |
1,385,111 |
|
0.00 |
2011-07-07 |
| 387 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
24,000 |
9,480 |
|
0.00 |
2007-06-26 |
| 388 |
1882 |
Haitian International Holdings Limited:O |
22,000 |
197,120 |
|
0.00 |
2011-07-12 |
| 389 |
0002 |
CLP HOLDINGS LIMITED:O |
33,083 |
2,312,502 |
|
0.00 |
2011-07-21 |
| 390 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
34,000 |
155,380 |
|
0.00 |
2011-05-31 |
| 391 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
27,000 |
|
0.00 |
2011-04-07 |
| 392 |
0603 |
China Oil And Gas Group Limited:O |
65,400 |
47,088 |
|
0.00 |
2009-07-20 |
| 393 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
75,170 |
211,228 |
|
0.00 |
2011-03-30 |
| 394 |
1182 |
Success Dragon International Holdings Limited:O |
90,000 |
10,530 |
* |
0.00 |
2010-01-26 |
| 395 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
42,000 |
124,320 |
|
0.00 |
2011-06-14 |
| 396 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
59,000 |
395,300 |
|
0.00 |
2011-07-08 |
| 397 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
99,000 |
|
0.00 |
2011-07-14 |
| 398 |
0410 |
SOHO CHINA LIMITED:O |
64,000 |
458,240 |
|
0.00 |
2011-06-14 |
| 399 |
3333 |
China Evergrande Group:O |
183,000 |
1,048,590 |
|
0.00 |
2011-07-22 |
| 400 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
112,000 |
24,752 |
|
0.00 |
2009-06-08 |
| 401 |
0670 |
China Eastern Airlines Corporation Limited:H |
42,000 |
158,760 |
|
0.00 |
2011-05-25 |
| 402 |
0992 |
LENOVO GROUP LIMITED:O |
122,000 |
628,300 |
|
0.00 |
2011-05-18 |
| 403 |
2038 |
FIH Mobile Limited:O |
83,000 |
302,950 |
|
0.00 |
2011-06-13 |
| 404 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
141,200 |
|
0.00 |
2011-05-30 |
| 405 |
0149 |
China Agri-Products Exchange Limited:O |
9,000 |
1,044 |
|
0.00 |
2010-11-19 |
| 406 |
0091 |
Golden Century International Holdings Group Limited:O |
75,000 |
5,475 |
|
0.00 |
2010-11-16 |
| 407 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
60,000 |
922,800 |
|
0.00 |
2011-07-06 |
| 408 |
3800 |
GCL Technology Holdings Limited (KY):O |
172,000 |
761,960 |
|
0.00 |
2011-06-27 |
| 409 |
0011 |
HANG SENG BANK, LIMITED:O |
20,800 |
2,548,000 |
|
0.00 |
2011-07-22 |
| 410 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,800 |
111,456 |
|
0.00 |
2011-06-14 |
| 411 |
0753 |
Air China Limited:H |
48,000 |
374,400 |
|
0.00 |
2011-06-29 |
| 412 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
89,000 |
|
0.00 |
2011-06-21 |
| 413 |
1199 |
COSCO SHIPPING Ports Limited:O |
28,000 |
367,920 |
|
0.00 |
2011-07-13 |
| 414 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
9,000 |
220,500 |
|
0.00 |
2011-03-23 |
| 415 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
54,000 |
254,340 |
|
0.00 |
2011-05-13 |
| 416 |
0999 |
I.T LIMITED:O |
12,000 |
92,880 |
|
0.00 |
2011-06-27 |
| 417 |
1049 |
Celestial Asia Securities Holdings Limited:O |
36,000 |
7,344 |
|
0.00 |
2010-11-12 |
| 418 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
4,000 |
22,240 |
|
0.00 |
2011-01-11 |
| 419 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
88,800 |
|
0.00 |
2010-11-02 |
| 420 |
1898 |
China Coal Energy Company Limited:H |
38,000 |
428,640 |
|
0.00 |
2011-06-29 |
| 421 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
22,520 |
5,405 |
|
0.00 |
2011-03-21 |
| 422 |
1393 |
Hidili Industry International Development Limited:O |
19,000 |
108,870 |
|
0.00 |
2011-06-27 |
| 423 |
1104 |
APAC Resources Limited:O |
60,000 |
24,900 |
|
0.00 |
2011-07-05 |
| 424 |
0198 |
SMI Holdings Group Limited:O |
70,125 |
25,946 |
|
0.00 |
2009-07-28 |
| 425 |
0358 |
Jiangxi Copper Company Limited:H |
12,000 |
328,800 |
|
0.00 |
2011-07-22 |
| 426 |
0975 |
Mongolian Mining Corporation:O |
32,000 |
307,200 |
|
0.00 |
2011-06-20 |
| 427 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
118,800 |
|
0.00 |
2011-06-02 |
| 428 |
0880 |
SJM Holdings Limited:O |
46,000 |
920,000 |
|
0.00 |
2011-07-22 |
| 429 |
0500 |
Frontier Services Group Limited:O |
9,412 |
4,282 |
|
0.00 |
2011-03-16 |
| 430 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
46,545 |
202,936 |
|
0.00 |
2011-05-05 |
| 431 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
69,000 |
1,152,300 |
|
0.00 |
2011-07-18 |
| 432 |
0151 |
Want Want China Holdings Limited:O |
108,000 |
732,240 |
|
0.00 |
2011-07-22 |
| 433 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
32,000 |
592,000 |
|
0.00 |
2011-05-16 |
| 434 |
0066 |
MTR CORPORATION LIMITED:O |
46,665 |
1,255,289 |
|
0.00 |
2011-06-02 |
| 435 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
60,638 |
1,116,952 |
|
0.00 |
2011-06-07 |
| 436 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
164,880 |
|
0.00 |
2011-07-19 |
| 437 |
3328 |
Bank of Communications Co., Ltd.:H |
198,850 |
1,366,100 |
|
0.00 |
2011-06-02 |
| 438 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
4,000 |
1,460 |
|
0.00 |
2007-06-26 |
| 439 |
0632 |
CHK Oil Limited (BM):O |
24,000 |
21,840 |
|
0.00 |
2011-06-09 |
| 440 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
216,000 |
885,600 |
|
0.00 |
2011-07-15 |
| 441 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
7,296 |
267,763 |
|
0.00 |
2011-05-13 |
| 442 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
47,100 |
12,482 |
|
0.00 |
2008-11-11 |
| 443 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
1,550 |
|
0.00 |
2008-11-25 |
| 444 |
0806 |
Value Partners Group Limited:O |
11,000 |
68,860 |
|
0.00 |
2011-06-23 |
| 445 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
86,000 |
442,900 |
|
0.00 |
2011-07-22 |
| 446 |
1338 |
BaWang International (Group) Holding Limited:O |
18,000 |
21,420 |
|
0.00 |
2011-05-09 |
| 447 |
0993 |
XinKong International Capital Holdings Limited:O |
7,831 |
384 |
|
0.00 |
2007-06-26 |
| 448 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
7,100 |
|
0.00 |
2007-06-26 |
| 449 |
1088 |
China Shenhua Energy Company Limited:H |
19,500 |
780,000 |
|
0.00 |
2011-07-06 |
| 450 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
7,080 |
|
0.00 |
2010-01-26 |
| 451 |
0697 |
Shoucheng Holdings Limited:O |
50,000 |
37,000 |
|
0.00 |
2011-05-09 |
| 452 |
0941 |
China Mobile Limited (HK):O |
111,134 |
8,623,998 |
|
0.00 |
2011-06-30 |
| 453 |
1070 |
TCL Electronics Holdings Limited:O |
6,000 |
19,560 |
|
0.00 |
2011-05-25 |
| 454 |
0817 |
China Jinmao Holdings Group Limited:O |
49,200 |
106,272 |
|
0.00 |
2011-06-30 |
| 455 |
1055 |
China Southern Airlines Company Limited:H |
15,000 |
75,000 |
|
0.00 |
2010-04-21 |
| 456 |
0805 |
GLENCORE PLC:O |
35,000 |
2,119,250 |
|
0.00 |
2011-07-12 |
| 457 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
24,000 |
112,080 |
|
0.00 |
2011-05-16 |
| 458 |
0476 |
Ev Dynamics (Holdings) Limited:O |
6,250 |
6,250 |
|
0.00 |
2007-06-26 |
| 459 |
0659 |
CTF Services Limited (BM):O |
15,000 |
169,800 |
|
0.00 |
2011-06-08 |
| 460 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
14,000 |
38,220 |
|
0.00 |
2011-07-20 |
| 461 |
1101 |
China Huarong Energy Company Limited:O |
30,000 |
154,800 |
|
0.00 |
2011-04-27 |
| 462 |
0499 |
Qingdao Holdings International Limited:O |
2,000 |
6,800 |
|
0.00 |
2009-02-12 |
| 463 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
45,500 |
|
0.00 |
2011-05-09 |
| 464 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
24,000 |
101,520 |
|
0.00 |
2011-06-24 |
| 465 |
0823 |
Link Real Estate Investment Trust:Unit |
8,000 |
218,800 |
|
0.00 |
2011-07-22 |
| 466 |
0853 |
MicroPort Scientific Corporation:O |
5,000 |
24,750 |
|
0.00 |
2011-03-01 |
| 467 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
3,000 |
3,930 |
|
0.00 |
2008-02-01 |
| 468 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
12,000 |
54,840 |
|
0.00 |
2011-03-25 |
| 469 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
707 |
1,046 |
|
0.00 |
2007-06-26 |
| 470 |
0883 |
CNOOC LIMITED:O |
139,000 |
2,407,480 |
|
0.00 |
2011-07-22 |
| 471 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
178,800 |
|
0.00 |
2011-07-06 |
| 472 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
28,360 |
|
0.00 |
2011-02-22 |
| 473 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
4,392 |
32,720 |
|
0.00 |
2011-05-31 |
| 474 |
0706 |
Beautiful China Holdings Company Limited:O |
6,000 |
1,170 |
|
0.00 |
2010-02-22 |
| 475 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,400 |
8,960 |
|
0.00 |
2011-06-28 |
| 476 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
84,300 |
|
0.00 |
2011-05-09 |
| 477 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,750 |
32,120 |
|
0.00 |
2011-07-22 |
| 478 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
17,200 |
3,268 |
|
0.00 |
2008-11-14 |
| 479 |
0479 |
CIL HOLDINGS LIMITED:O |
2,510 |
1,280 |
|
0.00 |
2011-01-18 |
| 480 |
3339 |
Lonking Holdings Limited:O |
10,000 |
38,500 |
|
0.00 |
2011-07-22 |
| 481 |
1208 |
MMG Limited (HK):O |
12,000 |
64,440 |
|
0.00 |
2011-07-15 |
| 482 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,308 |
8,369 |
|
0.00 |
2011-03-16 |
| 483 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
19,400 |
|
0.00 |
2011-04-29 |
| 484 |
1128 |
Wynn Macau, Limited:O |
10,000 |
277,500 |
|
0.00 |
2011-07-22 |
| 485 |
0329 |
OCI International Holdings Limited:O |
3,750 |
536 |
|
0.00 |
2011-01-03 |
| 486 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
7,000 |
21,140 |
|
0.00 |
2011-05-09 |
| 487 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
18,840 |
|
0.00 |
2011-06-13 |
| 488 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,000 |
7,600 |
* |
0.00 |
2009-07-29 |
| 489 |
1910 |
Samsonite Group S.A.:O |
2,500 |
39,150 |
|
0.00 |
2011-07-22 |
| 490 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,600 |
50,076 |
|
0.00 |
2011-06-13 |
| 491 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
9,500 |
60,230 |
|
0.00 |
2011-06-27 |
| 492 |
2007 |
Country Garden Holdings Company Limited:O |
21,000 |
82,950 |
|
0.00 |
2011-07-15 |
| 493 |
0891 |
Trinity Limited (BM):O |
2,000 |
16,660 |
|
0.00 |
2011-06-20 |
| 494 |
2888 |
STANDARD CHARTERED PLC:O |
2,650 |
545,900 |
|
0.00 |
2011-06-24 |
| 495 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,000 |
9,060 |
|
0.00 |
2010-11-22 |
| 496 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
9,080 |
4,268 |
|
0.00 |
2007-06-26 |
| 497 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
63,800 |
|
0.00 |
2011-04-07 |
| 498 |
0704 |
Huscoke Holdings Limited:O |
3,402 |
936 |
|
0.00 |
2007-06-26 |
| 499 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
37,300 |
|
0.00 |
2011-07-14 |
| 500 |
0040 |
Gold Peak Technology Group Limited:O |
500 |
510 |
|
0.00 |
2007-06-26 |
| 501 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
176 |
83 |
|
0.00 |
2011-03-04 |
| 502 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
390 |
10,101 |
|
0.00 |
2011-07-11 |
| 503 |
0761 |
Bel Global Resources Holdings Limited:O |
2,000 |
286 |
* |
0.00 |
2007-06-26 |
| 504 |
0076 |
Elate Holdings Limited:O |
150 |
158 |
|
0.00 |
2010-06-18 |
| 505 |
0275 |
Master Glory Group Limited:O |
455 |
139 |
|
0.00 |
2011-04-07 |
| 506 |
0307 |
Up Energy Development Group Limited:O |
300 |
690 |
|
0.00 |
2011-05-30 |
| 507 |
0164 |
China Baoli Technologies Holdings Limited:O |
990 |
218 |
|
0.00 |
2009-10-21 |
| 508 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
900 |
4,491 |
|
0.00 |
2011-06-13 |
| 509 |
1883 |
CITIC Telecom International Holdings Limited:O |
713 |
1,233 |
|
0.00 |
2010-09-13 |
| 510 |
0622 |
Oshidori International Holdings Limited:O |
2,000 |
228 |
|
0.00 |
2009-09-09 |
| 511 |
0544 |
DAIDO GROUP LIMITED:O |
400 |
91 |
|
0.00 |
2009-12-09 |
| 512 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
262 |
846 |
|
0.00 |
2011-01-24 |
| 513 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
19,360 |
|
0.00 |
2011-06-27 |
| 514 |
0006 |
Power Assets Holdings Limited:O |
500 |
29,800 |
|
0.00 |
2011-06-07 |
| 515 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
85 |
88 |
|
0.00 |
2010-08-31 |
| 516 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
26,460 |
|
0.00 |
2009-10-29 |
| 517 |
1097 |
i-CABLE Communications Limited:O |
200 |
144 |
|
0.00 |
2010-11-15 |
| 518 |
0681 |
Chinese People Holdings Company Limited:O |
400 |
90 |
|
0.00 |
2007-06-26 |
| 519 |
0109 |
Good Resources Holdings Limited:O |
140 |
63 |
|
0.00 |
2009-08-14 |
| 520 |
1130 |
China Environmental Resources Group Limited:O |
200 |
27 |
|
0.00 |
2011-04-07 |
| 521 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
30,160 |
|
0.00 |
2011-04-27 |
| 522 |
0474 |
Aceso Life Science Group Limited:O |
238 |
179 |
|
0.00 |
2007-10-09 |
| 523 |
0687 |
Tysan Holdings Limited:O |
60 |
94 |
|
0.00 |
2009-08-12 |
| 524 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
37 |
0 |
|
0.00 |
2010-06-18 |
| 525 |
0498 |
Blue River Holdings Limited:O |
262 |
92 |
|
0.00 |
2009-10-14 |
| 526 |
3889 |
Global Corn Group Limited:O |
64 |
105 |
|
0.00 |
2010-03-23 |
| 527 |
8080 |
North Asia Strategic Holdings Limited:O |
624 |
27 |
|
0.00 |
2007-06-26 |
| 528 |
0988 |
Silk Road Logistics Holdings Limited:O |
40 |
40 |
|
0.00 |
2008-11-14 |
| 529 |
8100 |
Famous Tech International Holdings Limited:O |
21 |
3 |
|
0.00 |
2010-12-30 |
| 530 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
18 |
5 |
|
0.00 |
2011-05-25 |
| 531 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4 |
11 |
|
0.00 |
2009-03-20 |
| 532 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
58 |
10 |
|
0.00 |
2008-11-06 |
| 533 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
11 |
2 |
|
0.00 |
2011-05-25 |
| 534 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
6 |
16 |
|
0.00 |
2011-06-22 |
| 535 |
0433 |
North Mining Shares Company Limited:O |
21 |
7 |
|
0.00 |
2008-05-08 |
| 536 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2 |
9 |
|
0.00 |
2010-02-04 |
| 537 |
0736 |
China Properties Investment Holdings Limited:O |
4 |
0 |
|
0.00 |
2010-10-26 |
