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 |
0641 |
CHTC Fong's International Company Limited:O |
2,792,000 |
13,652,880 |
* |
0.51 |
2011-05-27 |
| 2 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
268,000 |
270,680 |
|
0.16 |
2007-06-26 |
| 3 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
1,140,000 |
410,400 |
|
0.10 |
2007-09-12 |
| 4 |
0448 |
Branded Lifestyle Holdings Limited:O |
963,422 |
2,032,820 |
|
0.10 |
2011-08-04 |
| 5 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,074,000 |
1,031,040 |
|
0.09 |
2010-11-15 |
| 6 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
1,200,000 |
612,000 |
|
0.07 |
2007-08-01 |
| 7 |
0471 |
Silkwave Inc:O |
2,300,000 |
128,800 |
|
0.07 |
2010-04-01 |
| 8 |
0022 |
MEXAN LIMITED (BM):O |
870,000 |
121,800 |
|
0.07 |
2010-03-23 |
| 9 |
0689 |
EPI (Holdings) Limited:O |
1,210,000 |
266,200 |
|
0.06 |
2011-07-11 |
| 10 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,310,037 |
1,951,955 |
|
0.05 |
2011-05-27 |
| 11 |
0910 |
China Sandi Holdings Limited:O |
5,290,000 |
756,470 |
* |
0.05 |
2011-04-26 |
| 12 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
350,000 |
518,000 |
|
0.05 |
2007-12-19 |
| 13 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
706,000 |
465,960 |
* |
0.05 |
2007-09-13 |
| 14 |
0404 |
Hsin Chong Group Holdings Limited:O |
310,000 |
415,400 |
|
0.05 |
2011-02-25 |
| 15 |
0660 |
Wai Chun Bio-Technology Limited:O |
7,010,000 |
757,080 |
|
0.05 |
2011-06-30 |
| 16 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,000,000 |
48,000 |
* |
0.04 |
2011-07-21 |
| 17 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,559,672 |
27,699,775 |
|
0.04 |
2011-08-03 |
| 18 |
0275 |
Master Glory Group Limited:O |
420,713 |
122,007 |
|
0.04 |
2011-04-20 |
| 19 |
0372 |
PT International Development Corporation Limited:O |
282,055 |
95,899 |
|
0.04 |
2011-02-01 |
| 20 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
54,000 |
136,620 |
|
0.04 |
2007-06-26 |
| 21 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
346,000 |
321,780 |
|
0.04 |
2011-02-08 |
| 22 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
242,690 |
422,281 |
|
0.03 |
2011-02-15 |
| 23 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
56,012 |
4,761 |
|
0.03 |
2010-09-13 |
| 24 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
298,733 |
135,924 |
|
0.03 |
2010-03-26 |
| 25 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,184,000 |
7,778,880 |
|
0.03 |
2011-08-04 |
| 26 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,500,000 |
155,000 |
|
0.03 |
2011-01-24 |
| 27 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
200,000 |
250,000 |
|
0.03 |
2011-01-12 |
| 28 |
0726 |
DIT Group Limited:O |
100,000 |
38,000 |
|
0.03 |
2007-09-12 |
| 29 |
0211 |
STYLAND HOLDINGS LIMITED:O |
536,416 |
13,410 |
* |
0.03 |
2007-06-26 |
| 30 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
600,000 |
82,800 |
|
0.03 |
2010-11-16 |
| 31 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
450,000 |
1,143,000 |
|
0.03 |
2011-04-26 |
| 32 |
0269 |
China Resources and Transportation Group Limited:O |
5,701,200 |
2,023,926 |
|
0.03 |
2011-05-09 |
| 33 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,160,000 |
1,194,800 |
|
0.03 |
2011-06-20 |
| 34 |
2662 |
MH Development Limited:O |
252,000 |
90,720 |
|
0.03 |
2011-08-04 |
| 35 |
0128 |
ENM Holdings Limited (HK):O |
428,000 |
239,680 |
|
0.03 |
2011-03-07 |
| 36 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,015,500 |
2,142,705 |
|
0.03 |
2011-07-12 |
| 37 |
0613 |
Planetree International Development Limited:O |
2,340,000 |
163,800 |
|
0.03 |
2010-04-29 |
| 38 |
0199 |
ITC Properties Group Limited:O |
140,000 |
277,200 |
|
0.02 |
2011-03-29 |
| 39 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
246,000 |
68,880 |
|
0.02 |
2010-05-13 |
| 40 |
0082 |
Crazy Sports Group Limited:O |
630,000 |
1,014,300 |
|
0.02 |
2011-06-14 |
| 41 |
0835 |
Asia Coal Limited:O |
500,000 |
75,000 |
|
0.02 |
2010-04-28 |
| 42 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
285,991 |
560,542 |
|
0.02 |
2011-02-15 |
| 43 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
856,000 |
175,480 |
|
0.02 |
2011-03-31 |
| 44 |
2340 |
ISP Holdings Limited:O |
75,820 |
61,414 |
|
0.02 |
2008-11-13 |
| 45 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
469,416 |
14,059,009 |
|
0.02 |
2011-07-14 |
| 46 |
0011 |
HANG SENG BANK, LIMITED:O |
394,300 |
47,513,150 |
|
0.02 |
2011-07-19 |
| 47 |
0063 |
China Asia Valley Group Limited:O |
540,781 |
56,241 |
|
0.02 |
2009-12-30 |
| 48 |
8048 |
Yu Tak International Holdings Limited:O |
200,000 |
20,000 |
|
0.02 |
2010-11-22 |
| 49 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
135,000 |
|
0.02 |
2011-08-04 |
| 50 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
179,000 |
572,800 |
|
0.02 |
2010-08-23 |
| 51 |
0132 |
Hing Yip Holdings Limited (BM):O |
200,320 |
43,069 |
|
0.02 |
2010-06-08 |
| 52 |
0493 |
GOME Retail Holdings Limited:O |
2,835,000 |
10,347,750 |
|
0.02 |
2011-08-03 |
| 53 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
66,000 |
608,520 |
|
0.02 |
2011-06-23 |
| 54 |
0986 |
Dufu Liquor Group Limited:O |
49,275 |
11,333 |
|
0.02 |
2011-07-18 |
| 55 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
40,200 |
|
0.02 |
2011-07-15 |
| 56 |
0138 |
CCT Fortis Holdings Limited:O |
94,750 |
91,908 |
|
0.02 |
2007-07-24 |
| 57 |
8173 |
Hephaestus Holdings Limited:O |
142,000 |
66,030 |
|
0.02 |
2011-03-22 |
| 58 |
0167 |
IDT INTERNATIONAL LIMITED:O |
388,862 |
56,385 |
|
0.02 |
2008-07-25 |
| 59 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
361,500 |
419,340 |
|
0.01 |
2011-06-13 |
| 60 |
0519 |
Novautek Technologies Group Limited (BM):O |
120,000 |
21,600 |
|
0.01 |
2007-07-30 |
| 61 |
0706 |
Beautiful China Holdings Company Limited:O |
300,000 |
53,100 |
|
0.01 |
2010-06-21 |
| 62 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,400,100 |
67,205 |
|
0.01 |
2010-09-29 |
| 63 |
0362 |
China Zenith Chemical Group Limited:O |
100,500 |
54,270 |
|
0.01 |
2011-07-07 |
| 64 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
400,000 |
53,600 |
|
0.01 |
2011-02-24 |
| 65 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
57,500 |
67,275 |
|
0.01 |
2009-06-03 |
| 66 |
0597 |
China Resources Microelectronics Limited:O |
1,151,124 |
523,761 |
|
0.01 |
2011-08-01 |
| 67 |
0235 |
CSC Holdings Limited (HK):O |
480,000 |
92,160 |
|
0.01 |
2011-03-08 |
| 68 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
40,000 |
48,800 |
|
0.01 |
2008-03-07 |
| 69 |
0802 |
China e-Wallet Payment Group Limited:O |
60,000 |
48,000 |
|
0.01 |
2011-07-13 |
| 70 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
50,000 |
258,000 |
|
0.01 |
2010-08-16 |
| 71 |
1191 |
China Gem Holdings Limited:O |
500,000 |
21,000 |
|
0.01 |
2010-03-10 |
| 72 |
0183 |
Winfull Group Holdings Limited:O |
400,000 |
232,000 |
|
0.01 |
2011-04-19 |
| 73 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
115,200 |
1,143,936 |
|
0.01 |
2011-05-25 |
| 74 |
0959 |
Century Entertainment International Holdings Limited:O |
470,000 |
54,990 |
* |
0.01 |
2009-11-25 |
| 75 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
90,000 |
180,000 |
|
0.01 |
2011-01-12 |
| 76 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
119,400 |
18,733,860 |
|
0.01 |
2011-07-27 |
| 77 |
0376 |
Yunfeng Financial Group Limited:O |
170,000 |
17,000 |
* |
0.01 |
2007-12-21 |
| 78 |
3378 |
Xiamen International Port Co., Ltd:H |
108,000 |
151,200 |
|
0.01 |
2011-07-19 |
| 79 |
0914 |
Anhui Conch Cement Company Limited:H |
140,000 |
5,159,000 |
|
0.01 |
2011-08-01 |
| 80 |
0290 |
GoFintech Quantum Innovation Limited:O |
328,000 |
82,000 |
|
0.01 |
2011-06-09 |
| 81 |
0008 |
PCCW LIMITED:O |
768,800 |
2,567,792 |
|
0.01 |
2011-07-13 |
| 82 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
50,200 |
140,560 |
|
0.01 |
2010-01-19 |
| 83 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
122,000 |
|
0.01 |
2007-06-26 |
| 84 |
3988 |
BANK OF CHINA LIMITED:H |
8,573,600 |
29,578,920 |
|
0.01 |
2011-08-04 |
| 85 |
0176 |
Superactive Group Company Limited:O |
100,000 |
28,000 |
|
0.01 |
2009-12-02 |
| 86 |
1033 |
Sinopec Oilfield Service Corporation:H |
140,000 |
327,600 |
|
0.01 |
2011-08-04 |
| 87 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
24,736 |
69,261 |
|
0.01 |
2011-02-01 |
| 88 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,090,000 |
414,200 |
|
0.01 |
2010-11-23 |
| 89 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
150,000 |
507,000 |
|
0.01 |
2011-04-26 |
| 90 |
2349 |
China City Infrastructure Group Limited:O |
1,200,000 |
133,200 |
* |
0.01 |
2009-10-15 |
| 91 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
600,000 |
306,000 |
|
0.01 |
2011-07-05 |
| 92 |
0477 |
AUPU Group Holding Company Limited:O |
100,000 |
86,000 |
|
0.01 |
2011-03-08 |
| 93 |
0103 |
Shougang Century Holdings Limited:O |
180,000 |
93,600 |
|
0.01 |
2009-07-24 |
| 94 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
8,500 |
|
0.01 |
2007-06-26 |
| 95 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
40,000 |
36,000 |
|
0.01 |
2007-06-26 |
| 96 |
0996 |
Carnival Group International Holdings Limited:O |
100,000 |
48,000 |
|
0.01 |
2010-12-22 |
| 97 |
0439 |
KuangChi Science Limited:O |
104,000 |
2,600 |
* |
0.01 |
2007-06-26 |
| 98 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
335,550 |
694,589 |
|
0.01 |
2011-08-02 |
| 99 |
0655 |
HONGKONG CHINESE LIMITED:O |
171,534 |
229,856 |
|
0.01 |
2011-04-13 |
| 100 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
263,800 |
203,126 |
|
0.01 |
2011-01-18 |
| 101 |
0087 |
SWIRE PACIFIC LIMITED:B |
255,000 |
5,406,000 |
|
0.01 |
2011-08-04 |
| 102 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,200,000 |
230,400 |
|
0.01 |
2011-06-03 |
| 103 |
0674 |
China Tangshang Holdings Limited:O |
1,000,000 |
177,000 |
|
0.01 |
2009-07-24 |
| 104 |
8009 |
Chinese Energy Holdings Limited:O |
1,300,000 |
29,900 |
* |
0.01 |
2011-04-19 |
| 105 |
1196 |
Realord Group Holdings Limited:O |
50,000 |
32,500 |
|
0.01 |
2007-08-01 |
| 106 |
0499 |
Qingdao Holdings International Limited:O |
40,000 |
124,000 |
|
0.01 |
2010-09-15 |
| 107 |
1225 |
Lerado Financial Group Company Limited:O |
60,000 |
52,800 |
|
0.01 |
2009-09-04 |
| 108 |
0992 |
LENOVO GROUP LIMITED:O |
814,000 |
4,192,100 |
|
0.01 |
2011-07-22 |
| 109 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
134,000 |
104,520 |
|
0.01 |
2011-05-04 |
| 110 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
122,961 |
120,502 |
|
0.01 |
2011-05-18 |
| 111 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
31,000 |
26,970 |
|
0.01 |
2008-03-27 |
| 112 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
50,000 |
25,000 |
|
0.01 |
2007-06-26 |
| 113 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
34,000 |
93,840 |
|
0.01 |
2011-04-18 |
| 114 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
104,000 |
84,240 |
|
0.01 |
2010-10-18 |
| 115 |
0364 |
Blockchain Group Company Limited:O |
105,840 |
29,106 |
|
0.01 |
2010-07-02 |
| 116 |
3322 |
Win Hanverky Holdings Limited:O |
90,000 |
87,300 |
|
0.01 |
2010-04-14 |
| 117 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
48,000 |
1,418,400 |
|
0.01 |
2007-08-07 |
| 118 |
3838 |
China Starch Holdings Limited:O |
400,000 |
160,000 |
|
0.01 |
2011-06-23 |
| 119 |
1193 |
China Resources Gas Group Limited:O |
123,400 |
1,409,228 |
|
0.01 |
2011-07-28 |
| 120 |
0516 |
PYXIS GROUP LIMITED:O |
160,000 |
27,200 |
* |
0.01 |
2009-07-31 |
| 121 |
0856 |
VSTECS Holdings Limited:O |
82,000 |
159,080 |
|
0.01 |
2011-07-05 |
| 122 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
60,000 |
9,540 |
|
0.01 |
2011-04-08 |
| 123 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
5,000 |
25,750 |
|
0.01 |
2007-06-26 |
| 124 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
40,000 |
245,200 |
|
0.01 |
2011-07-29 |
| 125 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
108,000 |
1,458,000 |
|
0.01 |
2011-06-09 |
| 126 |
0894 |
Man Yue Technology Holdings Limited:O |
30,000 |
52,500 |
|
0.01 |
2008-04-24 |
| 127 |
0622 |
Oshidori International Holdings Limited:O |
450,000 |
50,850 |
|
0.01 |
2011-03-21 |
| 128 |
0704 |
Huscoke Holdings Limited:O |
280,000 |
65,800 |
|
0.01 |
2010-12-30 |
| 129 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
170,000 |
80,750 |
|
0.01 |
2011-06-02 |
| 130 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
240,027 |
40,805 |
|
0.01 |
2011-06-16 |
| 131 |
0806 |
Value Partners Group Limited:O |
105,000 |
597,450 |
|
0.01 |
2011-06-16 |
| 132 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,789,000 |
7,227,560 |
|
0.01 |
2011-07-22 |
| 133 |
0850 |
Long Well International Holdings Limited:O |
240,000 |
55,680 |
|
0.01 |
2011-05-06 |
| 134 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
53,398 |
62,476 |
|
0.01 |
2011-05-26 |
| 135 |
1159 |
Smart Digital Technology Group Limited:O |
40,000 |
9,600 |
* |
0.01 |
2007-06-26 |
| 136 |
0382 |
Welling Holding Limited:O |
160,000 |
256,000 |
|
0.01 |
2011-06-21 |
| 137 |
0588 |
Beijing North Star Company Limited:H |
40,000 |
74,400 |
|
0.01 |
2010-12-01 |
| 138 |
2371 |
Chuanglian Holdings Limited (KY):O |
100,000 |
61,000 |
|
0.01 |
2011-01-07 |
| 139 |
0988 |
Silk Road Logistics Holdings Limited:O |
109,684 |
108,587 |
|
0.01 |
2010-11-05 |
| 140 |
0566 |
Hanergy Thin Film Power Group Limited:O |
750,000 |
232,500 |
|
0.01 |
2011-07-26 |
| 141 |
0279 |
Arta TechFin Corporation Limited:O |
263,009 |
30,772 |
|
0.01 |
2011-01-21 |
| 142 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
434,500 |
569,195 |
|
0.01 |
2011-07-12 |
| 143 |
0189 |
DONGYUE GROUP LIMITED:O |
117,000 |
950,040 |
|
0.01 |
2011-07-26 |
| 144 |
0701 |
CNT GROUP LIMITED:O |
103,401 |
37,741 |
|
0.01 |
2010-11-05 |
| 145 |
0715 |
China Oceanwide Holdings Limited:O |
490,000 |
387,100 |
|
0.01 |
2011-07-04 |
| 146 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
374,000 |
553,520 |
|
0.01 |
2011-07-28 |
| 147 |
0575 |
Regent Pacific Group Limited:O |
200,000 |
69,000 |
|
0.01 |
2010-12-30 |
| 148 |
1055 |
China Southern Airlines Company Limited:H |
150,000 |
745,500 |
|
0.01 |
2011-07-19 |
| 149 |
0009 |
KEYNE LTD:O |
160,000 |
41,600 |
|
0.01 |
2011-01-12 |
| 150 |
0123 |
Yuexiu Property Company Limited:O |
494,600 |
677,602 |
|
0.01 |
2011-01-18 |
| 151 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
51,000 |
168,300 |
|
0.01 |
2011-05-26 |
| 152 |
0106 |
Landsea Green Management Limited:O |
105,000 |
55,650 |
|
0.01 |
2007-06-26 |
| 153 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
54,000 |
48,060 |
|
0.01 |
2011-02-28 |
| 154 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
90,000 |
302,400 |
|
0.01 |
2011-04-26 |
| 155 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
134,000 |
648,560 |
|
0.01 |
2011-07-28 |
| 156 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
450,000 |
144,000 |
|
0.01 |
2007-06-26 |
| 157 |
0004 |
Wharf (Holdings) Limited (The):O |
151,900 |
8,491,210 |
|
0.01 |
2011-08-03 |
| 158 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
820,000 |
508,400 |
|
0.01 |
2010-11-09 |
| 159 |
0298 |
Chuang's China Investments Limited:O |
74,000 |
31,820 |
|
0.00 |
2010-09-16 |
| 160 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
58,000 |
11,716 |
|
0.00 |
2007-11-15 |
| 161 |
0373 |
ALLIED GROUP LIMITED (HK):O |
10,000 |
260,000 |
|
0.00 |
2007-06-26 |
| 162 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
63,003 |
28,981 |
|
0.00 |
2007-07-26 |
| 163 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
30,000 |
11,250 |
|
0.00 |
2011-04-12 |
| 164 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
20,200 |
* |
0.00 |
2007-06-26 |
| 165 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
64,800 |
15,422 |
|
0.00 |
2011-06-15 |
| 166 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
13,382 |
46,168 |
|
0.00 |
2007-07-10 |
| 167 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
34,800 |
|
0.00 |
2011-05-25 |
| 168 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
124,360 |
15,669 |
|
0.00 |
2011-06-21 |
| 169 |
1800 |
China Communications Construction Company Limited:H |
197,000 |
1,252,920 |
|
0.00 |
2011-07-05 |
| 170 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
220,000 |
2,820,400 |
|
0.00 |
2011-07-06 |
| 171 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
102,000 |
95,880 |
|
0.00 |
2011-01-03 |
| 172 |
0166 |
New Times Corporation Limited (BM):O |
390,000 |
39,000 |
|
0.00 |
2010-11-04 |
| 173 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
168,000 |
2,956,800 |
|
0.00 |
2011-08-01 |
| 174 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
40,000 |
23,200 |
* |
0.00 |
2007-06-26 |
| 175 |
0271 |
Asiasec Properties Limited:O |
50,000 |
36,500 |
|
0.00 |
2011-01-13 |
| 176 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
140,000 |
309,400 |
|
0.00 |
2011-03-04 |
| 177 |
3999 |
DaChan Food (Asia) Limited:O |
40,000 |
78,800 |
|
0.00 |
2007-12-28 |
| 178 |
0933 |
Viva Goods Company Limited:O |
750,000 |
150,750 |
|
0.00 |
2011-08-02 |
| 179 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
30,000 |
23,700 |
|
0.00 |
2008-01-23 |
| 180 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
135,000 |
103,950 |
|
0.00 |
2011-04-04 |
| 181 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
150,000 |
9,150 |
|
0.00 |
2010-04-30 |
| 182 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
90,000 |
285,300 |
|
0.00 |
2011-08-01 |
| 183 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
92,400 |
95,172 |
|
0.00 |
2008-12-11 |
| 184 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
200,000 |
17,400 |
* |
0.00 |
2010-12-17 |
| 185 |
0185 |
Zensun Enterprises Limited:O |
100,000 |
10,600 |
|
0.00 |
2009-11-27 |
| 186 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
234,000 |
1,057,680 |
|
0.00 |
2011-02-25 |
| 187 |
0718 |
Tai United Holdings Limited:O |
100,000 |
6,600 |
|
0.00 |
2010-04-20 |
| 188 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
110,000 |
159,500 |
|
0.00 |
2011-08-04 |
| 189 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
33,400 |
|
0.00 |
2011-01-07 |
| 190 |
8153 |
Jiading International Group Holdings Limited:O |
100,000 |
21,800 |
|
0.00 |
2010-04-12 |
| 191 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
205,000 |
106,600 |
|
0.00 |
2010-01-05 |
| 192 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
272,000 |
6,881,600 |
|
0.00 |
2011-07-11 |
| 193 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
58,000 |
170,520 |
|
0.00 |
2011-01-06 |
| 194 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
200,000 |
310,000 |
|
0.00 |
2011-07-21 |
| 195 |
1186 |
China Railway Construction Corporation Limited:H |
72,000 |
323,280 |
|
0.00 |
2011-04-29 |
| 196 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
114,000 |
278,160 |
|
0.00 |
2011-02-01 |
| 197 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
14,000 |
25,760 |
|
0.00 |
2011-03-10 |
| 198 |
0019 |
SWIRE PACIFIC LIMITED:A |
30,500 |
3,226,900 |
|
0.00 |
2011-08-04 |
| 199 |
0067 |
China Lumena New Materials Corp.:O |
190,000 |
486,400 |
|
0.00 |
2011-08-01 |
| 200 |
3993 |
CMOC Group Limited (CN):H |
44,000 |
252,120 |
|
0.00 |
2011-05-31 |
| 201 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
562,000 |
4,141,940 |
|
0.00 |
2011-07-13 |
| 202 |
0965 |
Playmates Toys Limited:Wrnt |
4,530 |
852 |
|
0.00 |
2010-08-04 |
| 203 |
0431 |
Greater China Financial Holdings Limited:O |
10,000 |
3,850 |
|
0.00 |
2007-06-26 |
| 204 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
46,200 |
|
0.00 |
2007-06-26 |
| 205 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
300,000 |
64,800 |
|
0.00 |
2009-12-01 |
| 206 |
0869 |
Playmates Toys Limited:O |
33,648 |
16,319 |
|
0.00 |
2011-02-01 |
| 207 |
8010 |
Sing Pao Media Enterprises Limited:O |
62,793 |
942 |
* |
0.00 |
2007-06-26 |
| 208 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
8,100 |
|
0.00 |
2007-06-26 |
| 209 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
58,000 |
|
0.00 |
2010-11-09 |
| 210 |
2233 |
WEST CHINA CEMENT LIMITED:O |
130,000 |
312,000 |
|
0.00 |
2011-07-29 |
| 211 |
0340 |
Tongguan Gold Group Limited:O |
270,000 |
47,520 |
|
0.00 |
2010-12-22 |
| 212 |
0066 |
MTR CORPORATION LIMITED:O |
170,302 |
4,444,882 |
|
0.00 |
2011-07-11 |
| 213 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
10,000 |
71,000 |
|
0.00 |
2011-05-18 |
| 214 |
0627 |
Japan Kyosei Group Company Limited:O |
100,000 |
1,400 |
* |
0.00 |
2007-11-16 |
| 215 |
0598 |
SINOTRANS LIMITED:H |
50,000 |
85,000 |
|
0.00 |
2010-12-17 |
| 216 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
40,000 |
119,200 |
|
0.00 |
2011-03-28 |
| 217 |
0497 |
CSI Properties Limited (BM):O |
230,000 |
58,650 |
|
0.00 |
2011-04-01 |
| 218 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
20,000 |
17,200 |
|
0.00 |
2011-05-23 |
| 219 |
0430 |
Oriental Explorer Holdings Limited:O |
50,000 |
5,900 |
|
0.00 |
2007-08-21 |
| 220 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
190,000 |
35,340 |
|
0.00 |
2011-02-24 |
| 221 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
180,000 |
10,800 |
|
0.00 |
2011-02-01 |
| 222 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
33,256 |
336,551 |
|
0.00 |
2010-12-24 |
| 223 |
0397 |
Minerva Group Holding Limited:O |
190,000 |
19,760 |
|
0.00 |
2010-12-06 |
| 224 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
201,000 |
576,870 |
|
0.00 |
2011-06-20 |
| 225 |
0261 |
GBA Holdings Limited:O |
1,760,000 |
17,600 |
|
0.00 |
2007-08-14 |
| 226 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
41,134 |
37,843 |
|
0.00 |
2011-02-15 |
| 227 |
1133 |
Harbin Electric Company Limited:H |
18,000 |
172,800 |
|
0.00 |
2010-10-07 |
| 228 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
112,000 |
310,240 |
|
0.00 |
2011-07-21 |
| 229 |
1883 |
CITIC Telecom International Holdings Limited:O |
63,000 |
97,650 |
|
0.00 |
2011-01-20 |
| 230 |
0724 |
Ruixin International Holdings Limited:O |
300,000 |
33,900 |
|
0.00 |
2011-04-12 |
| 231 |
0612 |
Carmen Century Investment Limited (KY):O |
20,000 |
7,500 |
|
0.00 |
2011-03-02 |
| 232 |
0186 |
Nimble Holdings Company Limited:O |
12,000 |
4,920 |
* |
0.00 |
2007-06-26 |
| 233 |
2883 |
China Oilfield Services Limited:H |
40,000 |
507,200 |
|
0.00 |
2011-06-07 |
| 234 |
0002 |
CLP HOLDINGS LIMITED:O |
61,800 |
4,353,810 |
|
0.00 |
2011-08-03 |
| 235 |
0119 |
Poly Property Group Co., Limited:O |
92,000 |
477,480 |
|
0.00 |
2011-07-18 |
| 236 |
0040 |
Gold Peak Technology Group Limited:O |
20,000 |
20,600 |
|
0.00 |
2010-04-23 |
| 237 |
0001 |
CK Hutchison Holdings Limited:O |
59,000 |
7,056,400 |
|
0.00 |
2011-07-13 |
| 238 |
2266 |
Dorsett Hospitality International Limited:O |
50,000 |
79,500 |
|
0.00 |
2011-01-10 |
| 239 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
240,000 |
110,400 |
|
0.00 |
2010-02-19 |
| 240 |
0313 |
Richly Field China Development Limited:O |
220,000 |
42,460 |
|
0.00 |
2011-08-04 |
| 241 |
0276 |
Mongolia Energy Corporation Limited:O |
161,810 |
150,483 |
|
0.00 |
2011-07-14 |
| 242 |
0877 |
OM Technologies (Group) Limited:O |
20,000 |
40,000 |
|
0.00 |
2011-05-17 |
| 243 |
0648 |
SoftMedx Healthcare Limited:O |
320,000 |
19,200 |
* |
0.00 |
2010-01-22 |
| 244 |
3323 |
China National Building Material Company Limited:H |
68,000 |
1,044,480 |
|
0.00 |
2011-08-04 |
| 245 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
25,000 |
676,250 |
|
0.00 |
2011-08-04 |
| 246 |
3800 |
GCL Technology Holdings Limited (KY):O |
358,000 |
1,643,220 |
|
0.00 |
2011-08-04 |
| 247 |
1182 |
Success Dragon International Holdings Limited:O |
160,000 |
18,720 |
* |
0.00 |
2010-03-09 |
| 248 |
0395 |
Smartac International Holdings Limited:O |
56,000 |
40,320 |
|
0.00 |
2011-04-26 |
| 249 |
0822 |
Ka Shui International Holdings Limited:O |
20,000 |
12,400 |
|
0.00 |
2011-05-11 |
| 250 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
30,500 |
|
0.00 |
2011-05-13 |
| 251 |
8299 |
GT Gold Holdings Limited:O |
300,000 |
21,600 |
* |
0.00 |
2010-10-25 |
| 252 |
0498 |
Blue River Holdings Limited:O |
100,000 |
32,000 |
|
0.00 |
2010-11-05 |
| 253 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
28,500 |
|
0.00 |
2011-07-12 |
| 254 |
0182 |
Concord New Energy Group Limited:O |
160,000 |
94,400 |
|
0.00 |
2011-03-21 |
| 255 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
74,000 |
922,040 |
|
0.00 |
2011-07-28 |
| 256 |
8172 |
Lajin Entertainment Network Group Limited:O |
10,800 |
2,614 |
|
0.00 |
2010-02-02 |
| 257 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
84,000 |
535,920 |
|
0.00 |
2011-06-20 |
| 258 |
0521 |
CWT International Limited:O |
47,400 |
20,619 |
|
0.00 |
2007-06-26 |
| 259 |
0230 |
Minmetals Land Limited:O |
70,000 |
86,100 |
|
0.00 |
2011-04-07 |
| 260 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
163,298 |
2,965,492 |
|
0.00 |
2011-06-07 |
| 261 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
116,005 |
474,460 |
|
0.00 |
2011-03-29 |
| 262 |
1091 |
South Manganese Investment Limited:O |
61,802 |
128,548 |
|
0.00 |
2011-01-14 |
| 263 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
122,167 |
19,058 |
|
0.00 |
2011-05-11 |
| 264 |
0603 |
China Oil And Gas Group Limited:O |
100,000 |
64,000 |
|
0.00 |
2011-07-08 |
| 265 |
0670 |
China Eastern Airlines Corporation Limited:H |
70,000 |
254,800 |
|
0.00 |
2011-07-12 |
| 266 |
8137 |
Honbridge Holdings Limited:O |
120,000 |
267,600 |
|
0.00 |
2011-04-12 |
| 267 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
11,800 |
|
0.00 |
2009-09-24 |
| 268 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
20,000 |
230,400 |
|
0.00 |
2011-07-27 |
| 269 |
1094 |
Cherish Sunshine International Limited:O |
64,000 |
43,520 |
* |
0.00 |
2010-06-23 |
| 270 |
2339 |
BeijingWest Industries International Limited:O |
24,000 |
17,520 |
* |
0.00 |
2007-08-06 |
| 271 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
68,317 |
526,724 |
|
0.00 |
2011-07-21 |
| 272 |
0076 |
Elate Holdings Limited:O |
6,000 |
6,060 |
|
0.00 |
2011-05-19 |
| 273 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,641,848 |
9,260,023 |
|
0.00 |
2011-08-04 |
| 274 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
26,100 |
|
0.00 |
2011-06-10 |
| 275 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
80,000 |
217,600 |
|
0.00 |
2011-05-04 |
| 276 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
45,000 |
21,150 |
|
0.00 |
2007-12-24 |
| 277 |
0190 |
HKC (HOLDINGS) LIMITED:O |
196,251 |
60,838 |
|
0.00 |
2011-04-06 |
| 278 |
0353 |
Energy International Investments Holdings Limited:O |
240,000 |
11,280 |
|
0.00 |
2010-12-28 |
| 279 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
15,600 |
386,100 |
|
0.00 |
2010-10-05 |
| 280 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
36,800 |
|
0.00 |
2010-01-14 |
| 281 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
7,200 |
|
0.00 |
2011-03-16 |
| 282 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
95,000 |
|
0.00 |
2007-06-26 |
| 283 |
0005 |
HSBC HOLDINGS PLC:O |
303,962 |
23,146,706 |
|
0.00 |
2011-07-27 |
| 284 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
23,000 |
42,780 |
|
0.00 |
2011-03-01 |
| 285 |
1005 |
MATRIX HOLDINGS LIMITED:O |
12,000 |
16,560 |
|
0.00 |
2010-11-08 |
| 286 |
0559 |
DeTai New Energy Group Limited:O |
50,000 |
7,650 |
|
0.00 |
2010-02-01 |
| 287 |
0177 |
Jiangsu Expressway Company Limited:H |
20,000 |
143,200 |
|
0.00 |
2011-08-01 |
| 288 |
3339 |
Lonking Holdings Limited:O |
70,000 |
256,200 |
|
0.00 |
2011-08-04 |
| 289 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
60,000 |
172,800 |
|
0.00 |
2010-01-25 |
| 290 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,911,292 |
23,585,091 |
|
0.00 |
2011-08-03 |
| 291 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
26,809 |
99,998 |
|
0.00 |
2010-07-12 |
| 292 |
3883 |
China Aoyuan Group Limited:O |
41,000 |
54,120 |
|
0.00 |
2011-02-15 |
| 293 |
0111 |
Cinda International Holdings Limited:O |
10,000 |
14,200 |
|
0.00 |
2009-08-13 |
| 294 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
30,000 |
118,800 |
|
0.00 |
2011-04-29 |
| 295 |
0710 |
BOE Varitronix Limited:O |
5,000 |
24,850 |
|
0.00 |
2010-08-13 |
| 296 |
1766 |
CRRC Corporation Limited:H |
31,000 |
166,160 |
|
0.00 |
2011-08-04 |
| 297 |
0667 |
HannStar Board International Holdings Limited:O |
20,000 |
17,000 |
* |
0.00 |
2010-05-04 |
| 298 |
0358 |
Jiangxi Copper Company Limited:H |
21,000 |
553,350 |
|
0.00 |
2011-07-25 |
| 299 |
0880 |
SJM Holdings Limited:O |
82,000 |
1,612,120 |
|
0.00 |
2011-07-22 |
| 300 |
2369 |
Coolpad Group Limited:O |
32,000 |
48,320 |
|
0.00 |
2011-06-28 |
| 301 |
8250 |
Du Du Holdings Limited (KY):O |
16,000 |
1,680 |
|
0.00 |
2010-02-05 |
| 302 |
1207 |
SRE Group Limited:O |
62,000 |
34,100 |
|
0.00 |
2011-01-31 |
| 303 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
148,500 |
3,318,975 |
|
0.00 |
2011-08-04 |
| 304 |
0736 |
China Properties Investment Holdings Limited:O |
72,160 |
2,670 |
|
0.00 |
2011-05-04 |
| 305 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
145,000 |
15,805 |
|
0.00 |
2010-12-30 |
| 306 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
28,000 |
|
0.00 |
2008-03-26 |
| 307 |
0456 |
New City Development Group Limited:O |
3,640 |
965 |
* |
0.00 |
2007-06-26 |
| 308 |
1387 |
China Dili Group:O |
280,000 |
470,400 |
|
0.00 |
2011-07-08 |
| 309 |
8066 |
Phoenitron Holdings Limited:O |
40,000 |
20,000 |
|
0.00 |
2011-04-14 |
| 310 |
8186 |
Almana Limited:O |
28,000 |
9,100 |
|
0.00 |
2010-10-22 |
| 311 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
70,000 |
293,300 |
|
0.00 |
2011-05-09 |
| 312 |
0083 |
SINO LAND COMPANY LIMITED:O |
68,134 |
857,126 |
|
0.00 |
2011-07-13 |
| 313 |
0193 |
CAPITAL ESTATE LIMITED:O |
31,800 |
8,586 |
|
0.00 |
2010-05-26 |
| 314 |
0332 |
Yuan Heng Gas Holdings Limited:O |
100,000 |
7,300 |
|
0.00 |
2011-01-19 |
| 315 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
26,500 |
|
0.00 |
2007-06-26 |
| 316 |
8117 |
China Primary Energy Holdings Limited:O |
30,000 |
2,400 |
|
0.00 |
2009-09-07 |
| 317 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
16,000 |
85,920 |
|
0.00 |
2011-01-25 |
| 318 |
0697 |
Shoucheng Holdings Limited:O |
110,000 |
74,800 |
|
0.00 |
2011-01-17 |
| 319 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
13,000 |
455,000 |
|
0.00 |
2011-07-13 |
| 320 |
0013 |
Hutchison Whampoa Limited:O |
52,000 |
4,698,200 |
|
0.00 |
2011-07-27 |
| 321 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
12,000 |
25,560 |
|
0.00 |
2011-07-05 |
| 322 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
53,000 |
|
0.00 |
2010-11-10 |
| 323 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
48,236 |
536,384 |
|
0.00 |
2011-07-13 |
| 324 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
7,400 |
|
0.00 |
2008-04-02 |
| 325 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
45,000 |
|
0.00 |
2011-08-02 |
| 326 |
0419 |
Hony Media Group:O |
53,000 |
6,996 |
|
0.00 |
2011-05-31 |
| 327 |
3382 |
Tianjin Port Development Holdings Limited:O |
72,000 |
99,360 |
|
0.00 |
2011-01-25 |
| 328 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
28,000 |
943,600 |
|
0.00 |
2011-08-04 |
| 329 |
2128 |
China Lesso Group Holdings Limited:O |
35,000 |
180,600 |
|
0.00 |
2011-07-21 |
| 330 |
0228 |
China Energy Development Holdings Limited:O |
80,000 |
12,240 |
|
0.00 |
2010-07-22 |
| 331 |
0267 |
CITIC Limited (HK):O |
42,000 |
672,000 |
|
0.00 |
2011-07-26 |
| 332 |
2331 |
LI NING COMPANY LIMITED:O |
12,000 |
112,800 |
|
0.00 |
2010-10-19 |
| 333 |
1555 |
MIE Holdings Corporation:O |
30,000 |
87,000 |
|
0.00 |
2011-06-28 |
| 334 |
0998 |
China CITIC Bank Corporation Limited:H |
167,801 |
765,173 |
|
0.00 |
2011-08-01 |
| 335 |
0857 |
PETROCHINA COMPANY LIMITED:H |
236,000 |
2,525,200 |
|
0.00 |
2011-07-06 |
| 336 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
2,000 |
11,500 |
|
0.00 |
2011-05-19 |
| 337 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
40,000 |
176,800 |
|
0.00 |
2011-03-24 |
| 338 |
0383 |
Tian An Medicare Limited (BM):O |
6,000 |
9,000 |
|
0.00 |
2007-08-28 |
| 339 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
21,250 |
11,263 |
|
0.00 |
2010-09-10 |
| 340 |
3393 |
Wasion Holdings Limited:O |
10,000 |
34,600 |
|
0.00 |
2011-07-14 |
| 341 |
0285 |
BYD Electronic (International) Company Limited:O |
24,000 |
62,400 |
|
0.00 |
2009-12-09 |
| 342 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
22,100 |
|
0.00 |
2011-07-04 |
| 343 |
0006 |
Power Assets Holdings Limited:O |
22,622 |
1,370,893 |
|
0.00 |
2011-07-18 |
| 344 |
1215 |
Kai Yuan Holdings Limited:O |
112,500 |
28,125 |
|
0.00 |
2011-08-03 |
| 345 |
1898 |
China Coal Energy Company Limited:H |
42,000 |
456,960 |
|
0.00 |
2011-04-27 |
| 346 |
1618 |
Metallurgical Corporation of China Ltd.:H |
29,000 |
82,070 |
|
0.00 |
2010-12-28 |
| 347 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
20,100 |
|
0.00 |
2010-11-08 |
| 348 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
14,000 |
73,500 |
|
0.00 |
2011-08-04 |
| 349 |
1361 |
361 Degrees International Limited:O |
20,000 |
73,600 |
|
0.00 |
2011-06-21 |
| 350 |
2020 |
ANTA Sports Products Limited:O |
24,000 |
276,000 |
|
0.00 |
2011-05-25 |
| 351 |
0555 |
REXLot Holdings Limited:O |
75,000 |
45,000 |
|
0.00 |
2011-07-13 |
| 352 |
0331 |
PCD STORES (GROUP) LIMITED:O |
40,000 |
74,800 |
|
0.00 |
2010-09-28 |
| 353 |
0672 |
Zhong An Group Limited:O |
22,400 |
31,584 |
|
0.00 |
2011-04-08 |
| 354 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
5,000 |
2,000 |
|
0.00 |
2007-10-17 |
| 355 |
0819 |
Tianneng Power International Limited:O |
10,000 |
41,000 |
* |
0.00 |
2011-07-21 |
| 356 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
124,000 |
608,840 |
|
0.00 |
2011-08-01 |
| 357 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
14,000 |
29,820 |
|
0.00 |
2011-08-04 |
| 358 |
0149 |
China Agri-Products Exchange Limited:O |
700 |
448 |
|
0.00 |
2010-11-19 |
| 359 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,500 |
232,650 |
|
0.00 |
2011-08-02 |
| 360 |
1163 |
Dejin Resources Group Company Limited:O |
80,000 |
16,640 |
|
0.00 |
2011-07-26 |
| 361 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
10,000 |
102,400 |
|
0.00 |
2011-04-21 |
| 362 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
51,000 |
211,650 |
|
0.00 |
2011-06-30 |
| 363 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
11,500 |
|
0.00 |
2011-04-08 |
| 364 |
0753 |
Air China Limited:H |
38,000 |
298,300 |
|
0.00 |
2011-08-04 |
| 365 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
27,800 |
|
0.00 |
2008-02-11 |
| 366 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
21,600 |
|
0.00 |
2011-04-28 |
| 367 |
0297 |
Sinofert Holdings Limited:O |
56,000 |
145,040 |
|
0.00 |
2011-07-15 |
| 368 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
29,040 |
|
0.00 |
2011-02-08 |
| 369 |
0941 |
China Mobile Limited (HK):O |
159,500 |
12,265,550 |
|
0.00 |
2011-08-04 |
| 370 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,000 |
213,000 |
|
0.00 |
2011-06-22 |
| 371 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
17,400 |
|
0.00 |
2007-07-19 |
| 372 |
0246 |
REAL GOLD MINING LIMITED:O |
7,000 |
62,020 |
* |
0.00 |
2011-01-18 |
| 373 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
27,600 |
|
0.00 |
2010-04-21 |
| 374 |
1888 |
Kingboard Laminates Holdings Limited:O |
23,000 |
89,470 |
|
0.00 |
2011-05-17 |
| 375 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
8,000 |
33,920 |
|
0.00 |
2011-03-01 |
| 376 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
35,000 |
134,750 |
|
0.00 |
2011-07-12 |
| 377 |
0956 |
China Suntien Green Energy Corporation Limited:H |
10,000 |
21,000 |
|
0.00 |
2011-05-26 |
| 378 |
1600 |
Tian Lun Gas Holdings Limited:O |
6,000 |
10,800 |
|
0.00 |
2010-11-10 |
| 379 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
3,000 |
8,130 |
|
0.00 |
2010-11-18 |
| 380 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
20,360 |
|
0.00 |
2007-08-17 |
| 381 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
281,600 |
|
0.00 |
2011-07-06 |
| 382 |
1211 |
BYD COMPANY LIMITED:H |
5,500 |
134,750 |
|
0.00 |
2011-02-10 |
| 383 |
1733 |
E-Commodities Holdings Limited:O |
26,000 |
71,760 |
|
0.00 |
2011-02-14 |
| 384 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
50,800 |
|
0.00 |
2010-12-29 |
| 385 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
13,200 |
|
0.00 |
2010-11-17 |
| 386 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
54,000 |
|
0.00 |
2010-04-13 |
| 387 |
0578 |
Rosan Resources Holdings Limited:O |
45,000 |
30,150 |
|
0.00 |
2009-12-02 |
| 388 |
2007 |
Country Garden Holdings Company Limited:O |
105,292 |
396,951 |
|
0.00 |
2011-05-30 |
| 389 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
28,200 |
|
0.00 |
2010-12-03 |
| 390 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
6,000 |
9,060 |
|
0.00 |
2011-01-28 |
| 391 |
1088 |
China Shenhua Energy Company Limited:H |
20,000 |
747,000 |
|
0.00 |
2011-07-29 |
| 392 |
1097 |
i-CABLE Communications Limited:O |
11,600 |
7,772 |
|
0.00 |
2010-01-19 |
| 393 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
36,000 |
271,800 |
|
0.00 |
2011-07-21 |
| 394 |
8007 |
Global Strategic Group Limited:O |
810 |
907 |
|
0.00 |
2011-05-12 |
| 395 |
8296 |
Sino-Life Group Limited:O |
4,000 |
1,480 |
|
0.00 |
2009-09-22 |
| 396 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
16,000 |
|
0.00 |
2010-04-13 |
| 397 |
0970 |
New Sparkle Roll International Group Limited:O |
16,000 |
22,720 |
|
0.00 |
2010-12-15 |
| 398 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
30,000 |
51,600 |
|
0.00 |
2011-07-11 |
| 399 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
12,200 |
359,290 |
|
0.00 |
2011-08-02 |
| 400 |
0773 |
China Metal Recycling (Holdings) Limited:O |
6,000 |
60,000 |
|
0.00 |
2011-05-20 |
| 401 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
17,200 |
|
0.00 |
2009-09-23 |
| 402 |
0070 |
Rich Goldman Holdings Limited:O |
20,000 |
2,860 |
|
0.00 |
2007-08-01 |
| 403 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
20,800 |
142,896 |
|
0.00 |
2011-08-03 |
| 404 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
17,000 |
|
0.00 |
2011-01-20 |
| 405 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
9,100 |
|
0.00 |
2011-06-01 |
| 406 |
0272 |
SHUI ON LAND LIMITED:O |
25,027 |
82,839 |
|
0.00 |
2011-06-20 |
| 407 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
15,000 |
1,083,000 |
|
0.00 |
2011-07-21 |
| 408 |
0163 |
Emperor International Holdings Limited:O |
17,500 |
29,750 |
|
0.00 |
2011-03-07 |
| 409 |
1886 |
China Huiyuan Juice Group Limited:O |
7,000 |
28,490 |
|
0.00 |
2009-09-23 |
| 410 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,020 |
|
0.00 |
2009-12-01 |
| 411 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
9,000 |
121,140 |
|
0.00 |
2011-05-19 |
| 412 |
1224 |
C C Land Holdings Limited:O |
12,000 |
34,080 |
|
0.00 |
2010-12-06 |
| 413 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
38,000 |
659,680 |
|
0.00 |
2011-08-03 |
| 414 |
0467 |
United Energy Group Limited:O |
59,000 |
66,080 |
|
0.00 |
2011-05-26 |
| 415 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
125,000 |
57,500 |
|
0.00 |
2011-08-03 |
| 416 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
93,000 |
|
0.00 |
2010-10-29 |
| 417 |
3983 |
China BlueChemical Ltd.:H |
8,000 |
47,760 |
|
0.00 |
2011-01-19 |
| 418 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
21,000 |
129,150 |
|
0.00 |
2011-03-21 |
| 419 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
6,000 |
34,860 |
|
0.00 |
2011-04-12 |
| 420 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
44,200 |
|
0.00 |
2010-12-17 |
| 421 |
2009 |
BBMG Corporation:H |
5,000 |
54,600 |
|
0.00 |
2010-11-05 |
| 422 |
0500 |
Frontier Services Group Limited:O |
4,706 |
2,118 |
|
0.00 |
2007-06-26 |
| 423 |
1338 |
BaWang International (Group) Holding Limited:O |
12,000 |
13,320 |
|
0.00 |
2011-06-21 |
| 424 |
0916 |
China Longyuan Power Group Corporation Limited:H |
11,000 |
71,940 |
|
0.00 |
2011-04-18 |
| 425 |
0987 |
China Renewable Energy Investment Limited:O |
3,923 |
2,236 |
|
0.00 |
2010-12-22 |
| 426 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
12,400 |
|
0.00 |
2008-11-07 |
| 427 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
6,000 |
24,360 |
|
0.00 |
2011-03-25 |
| 428 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
11,430 |
|
0.00 |
2009-07-03 |
| 429 |
0245 |
China Vered Financial Holding Corporation Limited:O |
27,000 |
1,539 |
|
0.00 |
2009-11-02 |
| 430 |
3328 |
Bank of Communications Co., Ltd.:H |
107,214 |
696,891 |
|
0.00 |
2011-08-04 |
| 431 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
16,000 |
478,400 |
|
0.00 |
2011-05-23 |
| 432 |
0043 |
C.P. POKPHAND CO. LTD.:O |
60,000 |
50,400 |
|
0.00 |
2011-06-29 |
| 433 |
1180 |
Paradise Entertainment Limited (BM):O |
10,000 |
770 |
|
0.00 |
2009-10-16 |
| 434 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
19,160 |
|
0.00 |
2011-07-11 |
| 435 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,800 |
60,900 |
|
0.00 |
2011-06-17 |
| 436 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
4,840 |
30,105 |
|
0.00 |
2011-06-07 |
| 437 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
8,000 |
35,200 |
|
0.00 |
2011-02-24 |
| 438 |
0763 |
ZTE CORPORATION:H |
2,000 |
45,900 |
|
0.00 |
2011-07-29 |
| 439 |
8156 |
Sinopharm Tech Holdings Limited:O |
10,000 |
2,800 |
|
0.00 |
2008-10-06 |
| 440 |
2383 |
TOM GROUP LIMITED:O |
12,000 |
9,480 |
|
0.00 |
2007-06-26 |
| 441 |
0883 |
CNOOC LIMITED:O |
137,000 |
2,263,240 |
|
0.00 |
2011-07-26 |
| 442 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
29,200 |
|
0.00 |
2011-03-30 |
| 443 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
15,000 |
47,850 |
|
0.00 |
2011-01-18 |
| 444 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
5,240 |
|
0.00 |
2011-05-05 |
| 445 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
2,772 |
|
0.00 |
2010-11-09 |
| 446 |
0410 |
SOHO CHINA LIMITED:O |
14,500 |
102,225 |
|
0.00 |
2010-12-13 |
| 447 |
0823 |
Link Real Estate Investment Trust:Unit |
6,000 |
163,500 |
|
0.00 |
2011-03-01 |
| 448 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
15,000 |
40,950 |
|
0.00 |
2010-11-16 |
| 449 |
1234 |
China Lilang Limited:O |
3,000 |
31,080 |
|
0.00 |
2011-06-13 |
| 450 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
6,000 |
16,200 |
|
0.00 |
2011-05-03 |
| 451 |
0885 |
Rentian Technology Holdings Limited:O |
9,000 |
1,071 |
|
0.00 |
2011-05-03 |
| 452 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
19,000 |
44,080 |
|
0.00 |
2011-01-27 |
| 453 |
1813 |
KWG Group Holdings Limited:O |
7,000 |
37,030 |
|
0.00 |
2011-04-26 |
| 454 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
14,200 |
|
0.00 |
2010-12-03 |
| 455 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
43,400 |
|
0.00 |
2010-07-12 |
| 456 |
0826 |
Tiangong International Company Limited:O |
4,000 |
6,960 |
|
0.00 |
2011-06-09 |
| 457 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
1,375 |
14 |
|
0.00 |
2010-06-18 |
| 458 |
0494 |
LI & FUNG LIMITED:O |
18,800 |
235,752 |
|
0.00 |
2011-07-12 |
| 459 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
4,000 |
1,920 |
|
0.00 |
2007-06-26 |
| 460 |
2299 |
Billion Industrial Holdings Limited:O |
5,000 |
29,750 |
|
0.00 |
2011-05-18 |
| 461 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
29,600 |
|
0.00 |
2011-06-27 |
| 462 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
17,560 |
|
0.00 |
2011-05-05 |
| 463 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
5,130 |
|
0.00 |
2011-05-13 |
| 464 |
0091 |
Golden Century International Holdings Group Limited:O |
12,500 |
1,000 |
|
0.00 |
2010-11-15 |
| 465 |
2778 |
Champion Real Estate Investment Trust:Unit |
9,207 |
39,222 |
|
0.00 |
2011-05-17 |
| 466 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
142,000 |
|
0.00 |
2009-06-18 |
| 467 |
1368 |
Xtep International Holdings Limited:O |
4,000 |
16,800 |
|
0.00 |
2010-10-08 |
| 468 |
1893 |
China National Materials Company Limited:H |
2,000 |
10,700 |
|
0.00 |
2011-04-01 |
| 469 |
0985 |
CST Holding (HK) Limited (KY):O |
46,560 |
9,126 |
|
0.00 |
2010-06-22 |
| 470 |
0999 |
I.T LIMITED:O |
2,000 |
14,560 |
|
0.00 |
2011-07-29 |
| 471 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,460 |
|
0.00 |
2007-07-06 |
| 472 |
0619 |
South China Financial Holdings Limited:O |
8,000 |
640 |
|
0.00 |
2008-12-16 |
| 473 |
1101 |
China Huarong Energy Company Limited:O |
11,000 |
47,960 |
|
0.00 |
2011-07-25 |
| 474 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
26,760 |
|
0.00 |
2011-06-13 |
| 475 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
15,380 |
|
0.00 |
2011-01-04 |
| 476 |
1208 |
MMG Limited (HK):O |
8,000 |
41,920 |
|
0.00 |
2011-01-06 |
| 477 |
0842 |
Leoch International Technology Limited:O |
2,000 |
7,660 |
|
0.00 |
2010-11-16 |
| 478 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
99,800 |
|
0.00 |
2009-10-16 |
| 479 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,698 |
26,521 |
|
0.00 |
2011-07-26 |
| 480 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
1,980 |
|
0.00 |
2010-10-25 |
| 481 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,350 |
|
0.00 |
2008-02-25 |
| 482 |
0413 |
South China Holdings Company Limited:O |
4,240 |
2,247 |
|
0.00 |
2009-07-03 |
| 483 |
8155 |
South China Assets Holdings Limited:O |
15,728 |
1,997 |
|
0.00 |
2009-08-21 |
| 484 |
2038 |
FIH Mobile Limited:O |
10,000 |
38,600 |
|
0.00 |
2011-04-14 |
| 485 |
1070 |
TCL Electronics Holdings Limited:O |
1,500 |
4,530 |
|
0.00 |
2010-10-26 |
| 486 |
0112 |
Lerthai Group Limited:O |
457 |
900 |
|
0.00 |
2007-06-26 |
| 487 |
1918 |
Sunac China Holdings Limited:O |
4,000 |
10,200 |
|
0.00 |
2010-10-07 |
| 488 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
400 |
508 |
|
0.00 |
2007-12-05 |
| 489 |
0307 |
Up Energy Development Group Limited:O |
1,330 |
2,700 |
|
0.00 |
2011-05-30 |
| 490 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
16,900 |
|
0.00 |
2010-04-29 |
| 491 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,800 |
37,152 |
|
0.00 |
2011-07-08 |
| 492 |
0546 |
Fufeng Group Limited:O |
2,000 |
8,820 |
|
0.00 |
2010-05-10 |
| 493 |
1777 |
Fantasia Holdings Group Co., Limited:O |
6,000 |
6,960 |
|
0.00 |
2010-12-13 |
| 494 |
1299 |
AIA Group Limited:O |
13,800 |
388,470 |
|
0.00 |
2011-07-12 |
| 495 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
16,900 |
|
0.00 |
2011-06-30 |
| 496 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
54,900 |
|
0.00 |
2011-04-29 |
| 497 |
0159 |
Brockman Mining Limited:O |
6,000 |
6,660 |
|
0.00 |
2007-06-26 |
| 498 |
0692 |
Shenzhou Space Park Group Limited:O |
9,000 |
234 |
|
0.00 |
2011-04-21 |
| 499 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,000 |
1,300 |
|
0.00 |
2010-03-15 |
| 500 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
21,000 |
|
0.00 |
2009-12-03 |
| 501 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
15,570 |
|
0.00 |
2010-03-23 |
| 502 |
2888 |
STANDARD CHARTERED PLC:O |
2,503 |
496,846 |
|
0.00 |
2011-08-01 |
| 503 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
36,360 |
|
0.00 |
2007-06-26 |
| 504 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
730 |
|
0.00 |
2009-06-26 |
| 505 |
0606 |
China Agri-Industries Holdings Limited:O |
4,000 |
33,920 |
|
0.00 |
2010-12-21 |
| 506 |
1333 |
China Zhongwang Holdings Limited:O |
5,200 |
19,084 |
|
0.00 |
2011-02-07 |
| 507 |
3938 |
Samling Global Limited:O |
4,000 |
3,120 |
|
0.00 |
2009-07-20 |
| 508 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
40,050 |
|
0.00 |
2010-12-14 |
| 509 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,000 |
2,870 |
|
0.00 |
2008-11-07 |
| 510 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,020 |
96,253 |
|
0.00 |
2011-06-28 |
| 511 |
0813 |
Shimao Group Holdings Limited:O |
3,000 |
30,180 |
|
0.00 |
2009-12-07 |
| 512 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
532 |
13,539 |
|
0.00 |
2009-08-04 |
| 513 |
0202 |
EverChina Int'l Holdings Company Limited:O |
3,000 |
4,080 |
|
0.00 |
2010-04-27 |
| 514 |
0491 |
Emperor Culture Group Limited:O |
1,000 |
104 |
|
0.00 |
2010-01-22 |
| 515 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
63 |
308 |
|
0.00 |
2010-03-05 |
| 516 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
230,600 |
|
0.00 |
2011-06-10 |
| 517 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
9,555 |
|
0.00 |
2011-03-23 |
| 518 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,740 |
351 |
|
0.00 |
2010-03-04 |
| 519 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
22,240 |
|
0.00 |
2010-01-12 |
| 520 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,040 |
14,643 |
|
0.00 |
2011-07-25 |
| 521 |
0952 |
Quam Plus International Financial Limited:O |
656 |
210 |
|
0.00 |
2008-09-30 |
| 522 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,200 |
141,600 |
|
0.00 |
2010-11-11 |
| 523 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2011-01-27 |
| 524 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
8,650 |
|
0.00 |
2007-09-14 |
| 525 |
0479 |
CIL HOLDINGS LIMITED:O |
650 |
338 |
|
0.00 |
2011-05-19 |
| 526 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
10,160 |
|
0.00 |
2007-11-05 |
| 527 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,500 |
51,125 |
|
0.00 |
2011-07-25 |
| 528 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
215,600 |
|
0.00 |
2011-07-29 |
| 529 |
1768 |
Bracell Limited (BM):O |
2,000 |
7,320 |
|
0.00 |
2011-05-05 |
| 530 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
23,880 |
|
0.00 |
2009-01-21 |
| 531 |
3889 |
Global Corn Group Limited:O |
649 |
1,071 |
|
0.00 |
2007-10-04 |
| 532 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,500 |
21,350 |
|
0.00 |
2010-10-26 |
| 533 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
158 |
5,814 |
|
0.00 |
2007-06-26 |
| 534 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,030 |
239 |
|
0.00 |
2011-05-25 |
| 535 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
4,510 |
|
0.00 |
2010-10-25 |
| 536 |
8063 |
Global Mastermind Holdings Limited:O |
60 |
56 |
|
0.00 |
2010-03-10 |
| 537 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
67,680 |
|
0.00 |
2011-04-11 |
| 538 |
8006 |
Sino Splendid Holdings Limited:O |
50 |
195 |
|
0.00 |
2008-07-15 |
| 539 |
0979 |
Green Energy Group Limited:O |
200 |
164 |
* |
0.00 |
2007-06-26 |
| 540 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
45,450 |
|
0.00 |
2007-06-26 |
| 541 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
5,500 |
|
0.00 |
2010-10-27 |
| 542 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
300 |
5,130 |
|
0.00 |
2011-05-20 |
| 543 |
1128 |
Wynn Macau, Limited:O |
2,000 |
53,500 |
|
0.00 |
2011-08-02 |
| 544 |
0524 |
Great Wall Terroir Holdings Limited:O |
200 |
87 |
|
0.00 |
2009-05-25 |
| 545 |
0196 |
Honghua Group Limited:O |
1,000 |
940 |
|
0.00 |
2009-08-06 |
| 546 |
0124 |
Guangdong Land Holdings Limited:O |
500 |
1,100 |
|
0.00 |
2007-09-11 |
| 547 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
80 |
37 |
|
0.00 |
2011-03-04 |
| 548 |
0651 |
China Ocean Industry Group Limited:O |
1,000 |
140 |
|
0.00 |
2010-12-21 |
| 549 |
0547 |
Digital Domain Holdings Limited:O |
2,280 |
445 |
|
0.00 |
2011-07-21 |
| 550 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
1,900 |
|
0.00 |
2011-03-04 |
| 551 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
560 |
2,794 |
|
0.00 |
2010-02-10 |
| 552 |
1049 |
Celestial Asia Securities Holdings Limited:O |
620 |
118 |
|
0.00 |
2010-12-03 |
| 553 |
0198 |
SMI Holdings Group Limited:O |
1,112 |
373 |
|
0.00 |
2008-10-28 |
| 554 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
3,556 |
|
0.00 |
2010-03-18 |
| 555 |
3813 |
Pou Sheng International (Holdings) Limited:O |
500 |
605 |
|
0.00 |
2009-09-22 |
| 556 |
1688 |
Alibaba.com Limited:O |
500 |
5,300 |
|
0.00 |
2011-01-10 |
| 557 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
200 |
60 |
|
0.00 |
2009-11-25 |
| 558 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
217 |
49 |
|
0.00 |
2011-07-27 |
| 559 |
1003 |
Huanxi Media Group Limited:O |
110 |
9 |
|
0.00 |
2011-07-08 |
| 560 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
100 |
22 |
|
0.00 |
2011-06-20 |
| 561 |
8080 |
North Asia Strategic Holdings Limited:O |
624 |
26 |
|
0.00 |
2011-04-18 |
| 562 |
0825 |
New World Department Store China Limited:O |
68 |
378 |
|
0.00 |
2009-01-23 |
| 563 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
65 |
632 |
|
0.00 |
2010-04-23 |
| 564 |
1051 |
G-Resources Group Limited:O |
125 |
73 |
|
0.00 |
2010-09-20 |
| 565 |
8100 |
Famous Tech International Holdings Limited:O |
8 |
1 |
|
0.00 |
2011-08-02 |
| 566 |
0059 |
Skyfame Realty (Holdings) Limited:O |
4 |
3 |
|
0.00 |
2008-12-17 |
| 567 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
0 |
|
0.00 |
2010-09-27 |
| 568 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
4 |
11 |
|
0.00 |
2011-05-13 |
