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 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,271,000 |
21,032,530 |
|
0.88 |
2010-12-09 |
| 2 |
0647 |
Joyce Boutique Group Limited:O |
780,000 |
850,200 |
|
0.05 |
2011-08-10 |
| 3 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
2,534,000 |
114,030 |
|
0.04 |
2011-02-10 |
| 4 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
120,000 |
234,000 |
|
0.04 |
2010-08-06 |
| 5 |
0076 |
Elate Holdings Limited:O |
100,050 |
83,042 |
|
0.03 |
2011-08-16 |
| 6 |
1180 |
Paradise Entertainment Limited (BM):O |
875,000 |
51,625 |
|
0.03 |
2011-07-26 |
| 7 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
776,578 |
77,658 |
|
0.03 |
2011-06-21 |
| 8 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
140,000 |
410,200 |
|
0.03 |
2010-12-23 |
| 9 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
424,000 |
190,800 |
|
0.03 |
2010-09-15 |
| 10 |
1118 |
GOLIK HOLDINGS LIMITED:O |
144,000 |
90,720 |
|
0.03 |
2011-05-30 |
| 11 |
0730 |
Capital Industrial Financial Services Group Limited:O |
273,000 |
79,170 |
|
0.02 |
2010-09-09 |
| 12 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
312,000 |
271,440 |
|
0.02 |
2011-08-11 |
| 13 |
0186 |
Nimble Holdings Company Limited:O |
100,000 |
41,000 |
* |
0.02 |
2011-04-01 |
| 14 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
124,400 |
43,540 |
|
0.02 |
2007-06-26 |
| 15 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
180,000 |
288,000 |
|
0.02 |
2007-06-26 |
| 16 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
202,071 |
559,737 |
|
0.02 |
2011-04-21 |
| 17 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
110,160 |
|
0.02 |
2011-04-27 |
| 18 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
50,000 |
53,500 |
|
0.02 |
2011-07-21 |
| 19 |
1033 |
Sinopec Oilfield Service Corporation:H |
270,000 |
580,500 |
|
0.02 |
2011-08-08 |
| 20 |
0479 |
CIL HOLDINGS LIMITED:O |
200,000 |
99,000 |
|
0.02 |
2011-08-02 |
| 21 |
8132 |
Century Energy International Holdings Limited:O |
100,000 |
25,000 |
|
0.02 |
2011-06-02 |
| 22 |
1185 |
China Energine International (Holdings) Limited:O |
707,600 |
261,812 |
|
0.02 |
2010-09-07 |
| 23 |
0575 |
Regent Pacific Group Limited:O |
650,000 |
175,500 |
|
0.02 |
2011-08-16 |
| 24 |
0235 |
CSC Holdings Limited (HK):O |
600,000 |
106,200 |
|
0.02 |
2011-08-18 |
| 25 |
1049 |
Celestial Asia Securities Holdings Limited:O |
588,000 |
80,556 |
|
0.02 |
2011-04-20 |
| 26 |
0905 |
Walnut Capital Limited:O |
332,000 |
63,744 |
|
0.02 |
2007-06-26 |
| 27 |
8089 |
Chinese Strategic Holdings Limited:O |
100,000 |
35,000 |
|
0.01 |
2011-04-11 |
| 28 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
110,000 |
22,220 |
* |
0.01 |
2007-06-26 |
| 29 |
1217 |
China Innovation Investment Limited:O |
992,000 |
26,784 |
|
0.01 |
2011-01-24 |
| 30 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
20,000 |
53,400 |
|
0.01 |
2010-08-20 |
| 31 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
70,000 |
93,100 |
|
0.01 |
2010-11-08 |
| 32 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
389,000 |
229,510 |
|
0.01 |
2011-07-13 |
| 33 |
0340 |
Tongguan Gold Group Limited:O |
1,120,000 |
165,760 |
|
0.01 |
2011-04-11 |
| 34 |
0193 |
CAPITAL ESTATE LIMITED:O |
300,000 |
70,200 |
|
0.01 |
2010-05-26 |
| 35 |
0648 |
SoftMedx Healthcare Limited:O |
1,630,000 |
97,800 |
* |
0.01 |
2010-10-19 |
| 36 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
80,000 |
27,600 |
|
0.01 |
2007-06-26 |
| 37 |
0655 |
HONGKONG CHINESE LIMITED:O |
235,099 |
315,033 |
|
0.01 |
2010-11-29 |
| 38 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
440,048 |
23,323 |
|
0.01 |
2011-05-24 |
| 39 |
8037 |
China Biotech Services Holdings Limited:O |
100,000 |
24,500 |
|
0.01 |
2010-03-19 |
| 40 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
50,000 |
17,500 |
|
0.01 |
2007-06-26 |
| 41 |
0128 |
ENM Holdings Limited (HK):O |
168,000 |
74,760 |
|
0.01 |
2010-11-11 |
| 42 |
0869 |
Playmates Toys Limited:O |
105,058 |
38,346 |
|
0.01 |
2011-07-12 |
| 43 |
0185 |
Zensun Enterprises Limited:O |
242,400 |
24,725 |
|
0.01 |
2009-06-05 |
| 44 |
1172 |
Magnus Concordia Group Limited:O |
200,000 |
20,000 |
|
0.01 |
2009-11-02 |
| 45 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
820,000 |
157,440 |
|
0.01 |
2010-06-02 |
| 46 |
0471 |
Silkwave Inc:O |
300,000 |
12,900 |
|
0.01 |
2010-10-26 |
| 47 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
103,689 |
18,768 |
|
0.01 |
2011-07-08 |
| 48 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
37,200 |
82,212 |
|
0.01 |
2011-06-23 |
| 49 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
56,000 |
42,560 |
|
0.01 |
2011-05-31 |
| 50 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
36,889 |
98,863 |
|
0.01 |
2007-06-26 |
| 51 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
360,000 |
104,400 |
|
0.01 |
2011-07-13 |
| 52 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
680,831 |
190,633 |
|
0.01 |
2010-11-10 |
| 53 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
22,500 |
6,525 |
|
0.01 |
2011-08-09 |
| 54 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
45,000 |
52,200 |
|
0.01 |
2010-11-11 |
| 55 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
38,000 |
61,940 |
|
0.01 |
2010-09-08 |
| 56 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
50,000 |
92,500 |
|
0.01 |
2011-06-17 |
| 57 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
38,000 |
12,730 |
|
0.01 |
2007-06-26 |
| 58 |
0419 |
Hony Media Group:O |
315,000 |
31,500 |
|
0.01 |
2011-05-31 |
| 59 |
8272 |
Chinese Food and Beverage Group Limited:O |
200,000 |
13,000 |
|
0.01 |
2010-11-11 |
| 60 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
44,000 |
|
0.01 |
2007-06-26 |
| 61 |
0645 |
Ares Asia Limited:O |
23,000 |
18,400 |
|
0.01 |
2007-06-26 |
| 62 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
48,400 |
34,364 |
|
0.01 |
2011-01-19 |
| 63 |
0261 |
GBA Holdings Limited:O |
4,331,000 |
43,310 |
|
0.01 |
2011-03-30 |
| 64 |
2345 |
Shanghai Prime Machinery Company Limited:H |
50,000 |
66,500 |
|
0.01 |
2011-05-16 |
| 65 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
40,000 |
31,600 |
|
0.01 |
2011-08-19 |
| 66 |
8306 |
China Nonferrous Metals Company Limited:O |
320,000 |
56,640 |
|
0.01 |
2011-05-19 |
| 67 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
10,200 |
|
0.01 |
2007-06-26 |
| 68 |
0138 |
CCT Fortis Holdings Limited:O |
38,622 |
31,670 |
|
0.01 |
2011-08-02 |
| 69 |
3838 |
China Starch Holdings Limited:O |
360,000 |
109,800 |
|
0.01 |
2011-06-30 |
| 70 |
0112 |
Lerthai Group Limited:O |
21,000 |
37,170 |
|
0.01 |
2011-06-30 |
| 71 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
11,400 |
|
0.01 |
2007-06-26 |
| 72 |
0132 |
Hing Yip Holdings Limited (BM):O |
72,799 |
14,487 |
|
0.01 |
2007-11-05 |
| 73 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
17,218 |
6,973 |
|
0.01 |
2011-03-04 |
| 74 |
0431 |
Greater China Financial Holdings Limited:O |
18,000 |
7,020 |
|
0.01 |
2007-06-26 |
| 75 |
0632 |
CHK Oil Limited (BM):O |
204,000 |
189,720 |
|
0.01 |
2011-06-09 |
| 76 |
0521 |
CWT International Limited:O |
129,835 |
44,144 |
|
0.01 |
2011-01-07 |
| 77 |
0241 |
Alibaba Health Information Technology Limited:O |
206,000 |
140,080 |
|
0.01 |
2011-08-18 |
| 78 |
0613 |
Planetree International Development Limited:O |
500,000 |
29,500 |
|
0.01 |
2009-08-05 |
| 79 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
122,000 |
102,480 |
|
0.01 |
2011-08-19 |
| 80 |
0167 |
IDT INTERNATIONAL LIMITED:O |
130,000 |
17,160 |
|
0.01 |
2010-11-02 |
| 81 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
120,000 |
337,200 |
|
0.01 |
2011-07-26 |
| 82 |
0428 |
Cocoon Holdings Limited:O |
2,000 |
8,300 |
|
0.01 |
2008-01-28 |
| 83 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
60,000 |
9,960 |
|
0.01 |
2007-06-26 |
| 84 |
0230 |
Minmetals Land Limited:O |
154,000 |
169,400 |
|
0.00 |
2010-10-15 |
| 85 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
50,000 |
13,250 |
|
0.00 |
2007-06-26 |
| 86 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
65,384 |
43,153 |
* |
0.00 |
2007-09-10 |
| 87 |
0887 |
Emperor Watch & Jewellery Limited:O |
300,000 |
471,000 |
|
0.00 |
2011-08-11 |
| 88 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
112,000 |
471,520 |
|
0.00 |
2011-08-05 |
| 89 |
1097 |
i-CABLE Communications Limited:O |
84,202 |
45,469 |
|
0.00 |
2011-03-03 |
| 90 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
47,770 |
127,068 |
|
0.00 |
2008-11-07 |
| 91 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,000 |
22,800 |
|
0.00 |
2009-11-12 |
| 92 |
0802 |
China e-Wallet Payment Group Limited:O |
20,000 |
11,000 |
|
0.00 |
2011-02-24 |
| 93 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
24,600 |
|
0.00 |
2010-10-15 |
| 94 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
160,000 |
147,200 |
|
0.00 |
2011-04-20 |
| 95 |
0697 |
Shoucheng Holdings Limited:O |
346,000 |
193,760 |
|
0.00 |
2011-07-22 |
| 96 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
7,800 |
57,096 |
|
0.00 |
2011-07-26 |
| 97 |
0190 |
HKC (HOLDINGS) LIMITED:O |
403,096 |
114,882 |
|
0.00 |
2011-03-08 |
| 98 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
20,000 |
820,000 |
|
0.00 |
2010-04-19 |
| 99 |
3800 |
GCL Technology Holdings Limited (KY):O |
570,000 |
1,761,300 |
|
0.00 |
2011-08-18 |
| 100 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
36,000 |
109,800 |
|
0.00 |
2010-06-29 |
| 101 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
122,120 |
33,583 |
|
0.00 |
2010-11-30 |
| 102 |
0269 |
China Resources and Transportation Group Limited:O |
710,200 |
220,162 |
|
0.00 |
2011-02-16 |
| 103 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
50,000 |
86,000 |
|
0.00 |
2011-07-13 |
| 104 |
0704 |
Huscoke Holdings Limited:O |
157,500 |
34,965 |
|
0.00 |
2011-06-23 |
| 105 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
40,000 |
11,800 |
|
0.00 |
2011-07-29 |
| 106 |
1159 |
Smart Digital Technology Group Limited:O |
24,000 |
5,760 |
* |
0.00 |
2007-06-26 |
| 107 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
33,600 |
|
0.00 |
2007-08-03 |
| 108 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
393,000 |
38,514 |
|
0.00 |
2011-07-26 |
| 109 |
1889 |
Sanai Health Industry Group Company Limited:O |
55,000 |
26,400 |
|
0.00 |
2010-06-02 |
| 110 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
20,000 |
66,000 |
|
0.00 |
2007-12-27 |
| 111 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
22,160 |
|
0.00 |
2010-09-09 |
| 112 |
3378 |
Xiamen International Port Co., Ltd:H |
30,000 |
38,400 |
|
0.00 |
2011-02-22 |
| 113 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
52,000 |
567,840 |
|
0.00 |
2011-06-21 |
| 114 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
110,000 |
265,100 |
|
0.00 |
2011-02-25 |
| 115 |
0062 |
Transport International Holdings Limited:O |
12,000 |
212,400 |
|
0.00 |
2008-11-13 |
| 116 |
0189 |
DONGYUE GROUP LIMITED:O |
62,000 |
407,960 |
|
0.00 |
2011-08-09 |
| 117 |
1191 |
China Gem Holdings Limited:O |
122,000 |
5,490 |
|
0.00 |
2010-10-08 |
| 118 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
142,500 |
|
0.00 |
2011-05-09 |
| 119 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
40,000 |
7,400 |
|
0.00 |
2011-06-15 |
| 120 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
200,000 |
260,000 |
|
0.00 |
2010-11-11 |
| 121 |
0726 |
DIT Group Limited:O |
10,000 |
3,500 |
|
0.00 |
2007-12-04 |
| 122 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
48,400 |
|
0.00 |
2009-11-18 |
| 123 |
0761 |
Bel Global Resources Holdings Limited:O |
100,000 |
14,300 |
* |
0.00 |
2011-07-22 |
| 124 |
0119 |
Poly Property Group Co., Limited:O |
98,400 |
440,832 |
|
0.00 |
2011-07-19 |
| 125 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
10,000 |
4,200 |
|
0.00 |
2007-10-25 |
| 126 |
0500 |
Frontier Services Group Limited:O |
30,121 |
10,844 |
|
0.00 |
2010-10-08 |
| 127 |
0922 |
Anxian Yuan China Holdings Limited:O |
60,000 |
10,800 |
|
0.00 |
2010-01-21 |
| 128 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
100,000 |
26,500 |
|
0.00 |
2011-07-13 |
| 129 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
60,000 |
33,000 |
|
0.00 |
2010-07-19 |
| 130 |
0910 |
China Sandi Holdings Limited:O |
254,000 |
36,322 |
* |
0.00 |
2010-10-29 |
| 131 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
152,000 |
19,152 |
|
0.00 |
2011-03-08 |
| 132 |
2266 |
Dorsett Hospitality International Limited:O |
50,000 |
67,000 |
|
0.00 |
2011-02-08 |
| 133 |
0619 |
South China Financial Holdings Limited:O |
125,000 |
9,125 |
|
0.00 |
2010-12-16 |
| 134 |
0064 |
GET NICE HOLDINGS LIMITED:O |
110,000 |
50,050 |
|
0.00 |
2010-12-03 |
| 135 |
0965 |
Playmates Toys Limited:Wrnt |
3,257 |
410 |
|
0.00 |
2011-05-18 |
| 136 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
75,900 |
37,191 |
|
0.00 |
2010-11-09 |
| 137 |
0276 |
Mongolia Energy Corporation Limited:O |
151,820 |
115,383 |
|
0.00 |
2011-04-13 |
| 138 |
0022 |
MEXAN LIMITED (BM):O |
30,000 |
3,930 |
|
0.00 |
2007-06-26 |
| 139 |
0267 |
CITIC Limited (HK):O |
82,000 |
1,228,360 |
|
0.00 |
2011-07-14 |
| 140 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
24,000 |
577,200 |
|
0.00 |
2011-07-28 |
| 141 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
360,000 |
201,600 |
|
0.00 |
2011-08-12 |
| 142 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
21,100 |
|
0.00 |
2011-08-16 |
| 143 |
0279 |
Arta TechFin Corporation Limited:O |
100,001 |
8,400 |
|
0.00 |
2011-01-13 |
| 144 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
46,000 |
196,420 |
|
0.00 |
2011-07-26 |
| 145 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
17,300 |
|
0.00 |
2011-03-29 |
| 146 |
0627 |
Japan Kyosei Group Company Limited:O |
74,000 |
1,036 |
* |
0.00 |
2007-11-28 |
| 147 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
16,000 |
5,600 |
|
0.00 |
2007-06-26 |
| 148 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
119,000 |
303,450 |
|
0.00 |
2010-07-29 |
| 149 |
0123 |
Yuexiu Property Company Limited:O |
189,000 |
253,260 |
|
0.00 |
2011-07-26 |
| 150 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
58,080 |
36,010 |
|
0.00 |
2011-08-18 |
| 151 |
1130 |
China Environmental Resources Group Limited:O |
40,000 |
4,280 |
|
0.00 |
2011-02-01 |
| 152 |
0106 |
Landsea Green Management Limited:O |
36,000 |
17,820 |
|
0.00 |
2007-06-26 |
| 153 |
0008 |
PCCW LIMITED:O |
126,700 |
406,707 |
|
0.00 |
2011-08-01 |
| 154 |
1338 |
BaWang International (Group) Holding Limited:O |
50,000 |
47,000 |
|
0.00 |
2011-05-20 |
| 155 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
39,490 |
8,688 |
|
0.00 |
2010-03-04 |
| 156 |
1131 |
Agritrade Resources Limited:O |
10,000 |
5,300 |
|
0.00 |
2009-10-14 |
| 157 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
7,500 |
7,800 |
|
0.00 |
2011-05-20 |
| 158 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
60,000 |
114,600 |
|
0.00 |
2011-06-03 |
| 159 |
0680 |
Nan Hai Corporation Limited:O |
1,157,560 |
37,042 |
|
0.00 |
2010-04-22 |
| 160 |
8063 |
Global Mastermind Holdings Limited:O |
2,100 |
1,659 |
|
0.00 |
2008-08-29 |
| 161 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
9,400 |
|
0.00 |
2010-09-08 |
| 162 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
33,000 |
11,385 |
|
0.00 |
2010-03-03 |
| 163 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
89,000 |
153,970 |
|
0.00 |
2011-01-31 |
| 164 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
122,800 |
143,676 |
|
0.00 |
2011-06-20 |
| 165 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
15,600 |
12,792 |
|
0.00 |
2008-11-19 |
| 166 |
1186 |
China Railway Construction Corporation Limited:H |
31,000 |
111,600 |
|
0.00 |
2010-11-09 |
| 167 |
0673 |
China Health Group Limited:O |
7,500 |
2,288 |
* |
0.00 |
2010-08-23 |
| 168 |
0389 |
China Tontine Wines Group Limited:O |
30,000 |
30,600 |
|
0.00 |
2011-03-02 |
| 169 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
84,000 |
118,440 |
|
0.00 |
2011-08-19 |
| 170 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
6,000 |
10,080 |
|
0.00 |
2007-06-26 |
| 171 |
0993 |
XinKong International Capital Holdings Limited:O |
400,000 |
8,000 |
|
0.00 |
2011-07-13 |
| 172 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
17,100 |
|
0.00 |
2010-11-08 |
| 173 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
60,000 |
|
0.00 |
2011-04-15 |
| 174 |
1371 |
China Ecotourism Group Limited:O |
100,000 |
15,000 |
|
0.00 |
2011-08-19 |
| 175 |
1888 |
Kingboard Laminates Holdings Limited:O |
40,000 |
183,200 |
|
0.00 |
2010-11-09 |
| 176 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
20,251 |
14,581 |
|
0.00 |
2009-09-24 |
| 177 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
100,000 |
20,000 |
|
0.00 |
2008-11-11 |
| 178 |
8129 |
Cloud Investment Holdings Limited (KY):O |
100,000 |
4,500 |
|
0.00 |
2011-07-14 |
| 179 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
8,636 |
14,422 |
|
0.00 |
2010-01-29 |
| 180 |
0736 |
China Properties Investment Holdings Limited:O |
62,000 |
1,488 |
|
0.00 |
2011-05-24 |
| 181 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
37,600 |
|
0.00 |
2011-08-04 |
| 182 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
1,500 |
|
0.00 |
2008-06-11 |
| 183 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
68,250 |
14,537 |
|
0.00 |
2010-07-28 |
| 184 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2011-06-27 |
| 185 |
0603 |
China Oil And Gas Group Limited:O |
56,200 |
31,472 |
|
0.00 |
2011-06-17 |
| 186 |
0258 |
TOMSON GROUP LIMITED:O |
16,000 |
40,160 |
|
0.00 |
2011-06-20 |
| 187 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
20,000 |
106,800 |
|
0.00 |
2007-06-26 |
| 188 |
0166 |
New Times Corporation Limited (BM):O |
100,000 |
8,300 |
|
0.00 |
2011-03-30 |
| 189 |
1139 |
VICTORY GROUP LIMITED:O |
1,700 |
253 |
* |
0.00 |
2007-06-26 |
| 190 |
1102 |
Enviro Energy International Holdings Limited:O |
30,000 |
12,600 |
|
0.00 |
2011-06-03 |
| 191 |
8006 |
Sino Splendid Holdings Limited:O |
1,150 |
3,680 |
|
0.00 |
2008-07-15 |
| 192 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
9,360 |
|
0.00 |
2010-01-08 |
| 193 |
0164 |
China Baoli Technologies Holdings Limited:O |
34,190 |
6,564 |
|
0.00 |
2010-03-24 |
| 194 |
0701 |
CNT GROUP LIMITED:O |
20,000 |
6,800 |
|
0.00 |
2007-06-26 |
| 195 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
33,440 |
|
0.00 |
2007-06-26 |
| 196 |
0024 |
BURWILL HOLDINGS LIMITED:O |
50,000 |
12,000 |
|
0.00 |
2011-06-16 |
| 197 |
0547 |
Digital Domain Holdings Limited:O |
100,000 |
18,800 |
|
0.00 |
2011-05-11 |
| 198 |
1091 |
South Manganese Investment Limited:O |
30,000 |
46,500 |
|
0.00 |
2011-03-24 |
| 199 |
0082 |
Crazy Sports Group Limited:O |
26,000 |
31,200 |
|
0.00 |
2011-08-19 |
| 200 |
0959 |
Century Entertainment International Holdings Limited:O |
40,500 |
4,739 |
* |
0.00 |
2011-01-31 |
| 201 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,000 |
46,000 |
|
0.00 |
2007-06-26 |
| 202 |
0753 |
Air China Limited:H |
44,000 |
330,000 |
|
0.00 |
2011-08-19 |
| 203 |
1199 |
COSCO SHIPPING Ports Limited:O |
26,000 |
257,400 |
|
0.00 |
2011-08-18 |
| 204 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,100 |
41,309 |
|
0.00 |
2011-08-10 |
| 205 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
38,600 |
|
0.00 |
2011-07-07 |
| 206 |
0382 |
Welling Holding Limited:O |
26,000 |
33,280 |
|
0.00 |
2011-06-14 |
| 207 |
3323 |
China National Building Material Company Limited:H |
26,000 |
312,520 |
|
0.00 |
2011-08-10 |
| 208 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
274,000 |
1,002,840 |
|
0.00 |
2011-08-19 |
| 209 |
0067 |
China Lumena New Materials Corp.:O |
50,000 |
101,000 |
|
0.00 |
2011-08-17 |
| 210 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,600 |
2,001 |
|
0.00 |
2010-08-11 |
| 211 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
15,900 |
|
0.00 |
2009-08-05 |
| 212 |
1893 |
China National Materials Company Limited:H |
10,000 |
43,700 |
|
0.00 |
2011-08-15 |
| 213 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
34,251 |
317,849 |
|
0.00 |
2011-08-12 |
| 214 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
63,000 |
1,360,800 |
|
0.00 |
2011-07-22 |
| 215 |
1883 |
CITIC Telecom International Holdings Limited:O |
20,100 |
29,748 |
|
0.00 |
2011-08-17 |
| 216 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20,135 |
3,926 |
|
0.00 |
2011-07-19 |
| 217 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
16,800 |
2,184 |
|
0.00 |
2010-10-27 |
| 218 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
19,000 |
529,150 |
|
0.00 |
2010-12-28 |
| 219 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
32,500 |
58,175 |
|
0.00 |
2010-03-12 |
| 220 |
0916 |
China Longyuan Power Group Corporation Limited:H |
22,000 |
119,020 |
|
0.00 |
2010-09-02 |
| 221 |
0182 |
Concord New Energy Group Limited:O |
60,000 |
28,800 |
|
0.00 |
2010-10-21 |
| 222 |
0331 |
PCD STORES (GROUP) LIMITED:O |
34,000 |
56,780 |
|
0.00 |
2010-10-28 |
| 223 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
32,000 |
|
0.00 |
2009-06-04 |
| 224 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
32,000 |
2,592 |
|
0.00 |
2011-03-30 |
| 225 |
0070 |
Rich Goldman Holdings Limited:O |
30,000 |
4,080 |
|
0.00 |
2008-01-11 |
| 226 |
0850 |
Long Well International Holdings Limited:O |
32,000 |
6,368 |
|
0.00 |
2010-06-03 |
| 227 |
0246 |
REAL GOLD MINING LIMITED:O |
7,000 |
62,020 |
* |
0.00 |
2010-12-22 |
| 228 |
1733 |
E-Commodities Holdings Limited:O |
28,000 |
56,560 |
|
0.00 |
2011-01-25 |
| 229 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
24,000 |
49,920 |
|
0.00 |
2009-08-10 |
| 230 |
8010 |
Sing Pao Media Enterprises Limited:O |
14,212 |
213 |
* |
0.00 |
2007-06-26 |
| 231 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
30,000 |
65,100 |
|
0.00 |
2010-10-22 |
| 232 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
100 |
44 |
|
0.00 |
2009-11-05 |
| 233 |
0989 |
China Changbaishan International Holdings Limited:O |
20,000 |
1,300 |
|
0.00 |
2007-11-07 |
| 234 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,000 |
3,030 |
* |
0.00 |
2007-06-26 |
| 235 |
1800 |
China Communications Construction Company Limited:H |
31,000 |
152,210 |
|
0.00 |
2011-03-01 |
| 236 |
3938 |
Samling Global Limited:O |
30,000 |
18,600 |
|
0.00 |
2009-09-21 |
| 237 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
191,000 |
71,625 |
|
0.00 |
2011-08-18 |
| 238 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,666 |
529,979 |
|
0.00 |
2011-04-19 |
| 239 |
1393 |
Hidili Industry International Development Limited:O |
14,000 |
58,240 |
|
0.00 |
2011-07-21 |
| 240 |
3998 |
Bosideng International Holdings Limited:O |
52,000 |
105,560 |
|
0.00 |
2011-07-13 |
| 241 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
35,000 |
|
0.00 |
2011-04-11 |
| 242 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
1,300 |
|
0.00 |
2010-04-12 |
| 243 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
15,093 |
137,799 |
|
0.00 |
2011-03-22 |
| 244 |
8007 |
Global Strategic Group Limited:O |
942 |
1,008 |
|
0.00 |
2011-05-12 |
| 245 |
1618 |
Metallurgical Corporation of China Ltd.:H |
18,000 |
39,240 |
|
0.00 |
2011-04-18 |
| 246 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2011-03-30 |
| 247 |
0476 |
Ev Dynamics (Holdings) Limited:O |
8,500 |
7,140 |
|
0.00 |
2009-05-27 |
| 248 |
8239 |
Capital Finance Holdings Limited:O |
1,000 |
600 |
|
0.00 |
2011-02-01 |
| 249 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
31,600 |
|
0.00 |
2011-04-11 |
| 250 |
0659 |
CTF Services Limited (BM):O |
20,055 |
217,396 |
|
0.00 |
2011-03-21 |
| 251 |
0862 |
Vision Values Holdings Limited:O |
8,200 |
2,050 |
|
0.00 |
2010-06-14 |
| 252 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
66,200 |
|
0.00 |
2009-08-05 |
| 253 |
1053 |
Chongqing Iron & Steel Company Limited:H |
3,000 |
4,290 |
|
0.00 |
2010-09-29 |
| 254 |
0860 |
Apollo Future Mobility Group Limited:O |
20,000 |
15,400 |
|
0.00 |
2011-05-04 |
| 255 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,000 |
32,000 |
|
0.00 |
2007-06-26 |
| 256 |
0987 |
China Renewable Energy Investment Limited:O |
5,272 |
2,794 |
|
0.00 |
2010-06-30 |
| 257 |
0147 |
International Business Settlement Holdings Limited:O |
100,000 |
34,500 |
|
0.00 |
2010-10-14 |
| 258 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
6,000 |
1,770 |
|
0.00 |
2010-08-11 |
| 259 |
0933 |
Viva Goods Company Limited:O |
100,445 |
16,373 |
|
0.00 |
2010-11-09 |
| 260 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
26,000 |
279,240 |
|
0.00 |
2011-07-05 |
| 261 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
2,600 |
|
0.00 |
2010-10-19 |
| 262 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
22,000 |
55,220 |
|
0.00 |
2011-07-15 |
| 263 |
3988 |
BANK OF CHINA LIMITED:H |
414,100 |
1,250,582 |
|
0.00 |
2011-08-19 |
| 264 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,300 |
754,720 |
|
0.00 |
2011-07-22 |
| 265 |
0666 |
SHK Hong Kong Industries Limited:O |
20,000 |
3,720 |
|
0.00 |
2010-12-06 |
| 266 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
22,800 |
|
0.00 |
2011-03-31 |
| 267 |
0515 |
China Silver Technology Holdings Limited:O |
2,000 |
4,940 |
|
0.00 |
2011-08-03 |
| 268 |
0715 |
China Oceanwide Holdings Limited:O |
40,000 |
28,000 |
|
0.00 |
2011-02-10 |
| 269 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,000 |
392,600 |
|
0.00 |
2011-08-11 |
| 270 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
20,000 |
480 |
* |
0.00 |
2010-01-21 |
| 271 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
17,000 |
257,720 |
|
0.00 |
2011-08-03 |
| 272 |
0275 |
Master Glory Group Limited:O |
4,800 |
1,320 |
|
0.00 |
2011-04-13 |
| 273 |
2009 |
BBMG Corporation:H |
5,000 |
42,000 |
|
0.00 |
2011-04-08 |
| 274 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
60,400 |
10,268 |
|
0.00 |
2011-08-04 |
| 275 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
4,000 |
2,520 |
|
0.00 |
2011-07-25 |
| 276 |
0245 |
China Vered Financial Holding Corporation Limited:O |
31,000 |
1,302 |
|
0.00 |
2011-08-10 |
| 277 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,003 |
8,355 |
|
0.00 |
2009-12-09 |
| 278 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
30,000 |
68,700 |
|
0.00 |
2011-08-01 |
| 279 |
0552 |
China Communications Services Corporation Limited:H |
8,000 |
28,640 |
|
0.00 |
2010-09-14 |
| 280 |
1813 |
KWG Group Holdings Limited:O |
11,500 |
52,900 |
|
0.00 |
2011-05-04 |
| 281 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
23,200 |
|
0.00 |
2011-06-17 |
| 282 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
6,000 |
9,480 |
|
0.00 |
2007-10-10 |
| 283 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
26,230 |
4,407 |
|
0.00 |
2007-06-26 |
| 284 |
0005 |
HSBC HOLDINGS PLC:O |
67,928 |
4,428,906 |
|
0.00 |
2011-08-12 |
| 285 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7,686 |
225,200 |
|
0.00 |
2011-05-31 |
| 286 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
11,800 |
|
0.00 |
2011-08-17 |
| 287 |
0002 |
CLP HOLDINGS LIMITED:O |
8,561 |
584,716 |
|
0.00 |
2011-08-15 |
| 288 |
0823 |
Link Real Estate Investment Trust:Unit |
8,000 |
218,000 |
|
0.00 |
2011-03-01 |
| 289 |
0013 |
Hutchison Whampoa Limited:O |
15,100 |
1,091,730 |
|
0.00 |
2011-03-24 |
| 290 |
1088 |
China Shenhua Energy Company Limited:H |
12,000 |
375,000 |
|
0.00 |
2011-04-20 |
| 291 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,500 |
1,080 |
* |
0.00 |
2007-06-26 |
| 292 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
21,000 |
79,170 |
|
0.00 |
2011-06-30 |
| 293 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
71,500 |
|
0.00 |
2007-06-26 |
| 294 |
0992 |
LENOVO GROUP LIMITED:O |
34,000 |
155,040 |
|
0.00 |
2011-07-15 |
| 295 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
27,800 |
|
0.00 |
2007-06-26 |
| 296 |
0660 |
Wai Chun Bio-Technology Limited:O |
50,000 |
5,250 |
|
0.00 |
2011-03-17 |
| 297 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
83,000 |
|
0.00 |
2011-08-09 |
| 298 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
73,000 |
|
0.00 |
2008-10-16 |
| 299 |
3993 |
CMOC Group Limited (CN):H |
4,000 |
17,040 |
|
0.00 |
2009-09-11 |
| 300 |
1766 |
CRRC Corporation Limited:H |
6,000 |
28,020 |
|
0.00 |
2011-07-27 |
| 301 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
2,000 |
2,500 |
|
0.00 |
2010-11-10 |
| 302 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
40,000 |
178,000 |
|
0.00 |
2011-04-13 |
| 303 |
0283 |
Goldin Properties Holdings Limited:O |
3,540 |
10,054 |
|
0.00 |
2007-06-26 |
| 304 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
6,320 |
|
0.00 |
2007-10-16 |
| 305 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
8,000 |
23,600 |
* |
0.00 |
2010-11-08 |
| 306 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2007-06-26 |
| 307 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
2,000 |
2,200 |
|
0.00 |
2007-06-26 |
| 308 |
0606 |
China Agri-Industries Holdings Limited:O |
10,000 |
66,100 |
|
0.00 |
2010-12-29 |
| 309 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
19,273 |
335,736 |
|
0.00 |
2011-08-02 |
| 310 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,549 |
114 |
* |
0.00 |
2007-06-26 |
| 311 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
25,500 |
497,760 |
|
0.00 |
2011-08-19 |
| 312 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
2,360 |
|
0.00 |
2010-07-27 |
| 313 |
0066 |
MTR CORPORATION LIMITED:O |
13,910 |
349,837 |
|
0.00 |
2011-05-18 |
| 314 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,000 |
13,680 |
|
0.00 |
2011-03-18 |
| 315 |
0985 |
CST Holding (HK) Limited (KY):O |
65,088 |
9,047 |
|
0.00 |
2011-04-12 |
| 316 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
19,300 |
|
0.00 |
2011-05-11 |
| 317 |
0670 |
China Eastern Airlines Corporation Limited:H |
8,000 |
29,600 |
|
0.00 |
2011-08-09 |
| 318 |
0297 |
Sinofert Holdings Limited:O |
16,000 |
35,360 |
|
0.00 |
2011-07-14 |
| 319 |
0439 |
KuangChi Science Limited:O |
2,500 |
63 |
* |
0.00 |
2007-06-26 |
| 320 |
3328 |
Bank of Communications Co., Ltd.:H |
60,335 |
328,222 |
|
0.00 |
2011-08-18 |
| 321 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
998 |
988 |
|
0.00 |
2010-08-31 |
| 322 |
0866 |
China Qinfa Group Limited:O |
2,000 |
5,460 |
|
0.00 |
2011-07-06 |
| 323 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
4,000 |
452 |
|
0.00 |
2009-10-22 |
| 324 |
0011 |
HANG SENG BANK, LIMITED:O |
3,600 |
389,160 |
|
0.00 |
2011-08-11 |
| 325 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
4,080 |
|
0.00 |
2007-06-26 |
| 326 |
0901 |
Goldstone Investment Group Limited:O |
400 |
204 |
|
0.00 |
2011-02-10 |
| 327 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
34,500 |
|
0.00 |
2011-03-03 |
| 328 |
1398 |
Industrial and Commercial Bank of China Limited:H |
161,185 |
781,747 |
|
0.00 |
2011-08-09 |
| 329 |
0313 |
Richly Field China Development Limited:O |
16,000 |
2,768 |
|
0.00 |
2009-10-06 |
| 330 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
8,370 |
|
0.00 |
2010-11-09 |
| 331 |
0999 |
I.T LIMITED:O |
2,000 |
13,360 |
|
0.00 |
2011-01-13 |
| 332 |
0651 |
China Ocean Industry Group Limited:O |
6,000 |
780 |
|
0.00 |
2009-07-13 |
| 333 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
6,000 |
22,140 |
|
0.00 |
2011-08-16 |
| 334 |
1122 |
QINGLING MOTORS CO. LTD:H |
2,000 |
4,780 |
|
0.00 |
2010-10-19 |
| 335 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
39,160 |
|
0.00 |
2011-08-08 |
| 336 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,010 |
323 |
|
0.00 |
2010-02-19 |
| 337 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
50,240 |
|
0.00 |
2011-07-22 |
| 338 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
10,060 |
|
0.00 |
2007-06-26 |
| 339 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
6,980 |
|
0.00 |
2010-10-22 |
| 340 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
7,000 |
19,180 |
|
0.00 |
2011-03-09 |
| 341 |
0577 |
South Shore Holdings Limited:O |
800 |
576 |
|
0.00 |
2007-10-16 |
| 342 |
2883 |
China Oilfield Services Limited:H |
2,000 |
20,640 |
|
0.00 |
2011-03-08 |
| 343 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
19,980 |
|
0.00 |
2011-03-30 |
| 344 |
0998 |
China CITIC Bank Corporation Limited:H |
18,200 |
73,710 |
|
0.00 |
2011-08-15 |
| 345 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,500 |
203 |
|
0.00 |
2009-09-09 |
| 346 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
600 |
2,772 |
|
0.00 |
2010-10-22 |
| 347 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
6,000 |
522 |
* |
0.00 |
2010-11-15 |
| 348 |
1208 |
MMG Limited (HK):O |
6,000 |
26,940 |
|
0.00 |
2011-03-25 |
| 349 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
25,800 |
|
0.00 |
2011-08-09 |
| 350 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
33,800 |
|
0.00 |
2011-08-09 |
| 351 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
20,560 |
|
0.00 |
2011-06-14 |
| 352 |
3886 |
Town Health International Medical Group Limited:O |
1,000 |
960 |
|
0.00 |
2009-12-15 |
| 353 |
0121 |
C.P. Lotus Corporation:O |
10,000 |
2,500 |
|
0.00 |
2007-11-02 |
| 354 |
1055 |
China Southern Airlines Company Limited:H |
3,000 |
15,570 |
|
0.00 |
2011-03-24 |
| 355 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
2,640 |
|
0.00 |
2010-11-04 |
| 356 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
247,530 |
1,304,483 |
|
0.00 |
2011-08-11 |
| 357 |
0530 |
Goldin Financial Holdings Limited:O |
3,375 |
3,038 |
|
0.00 |
2009-06-01 |
| 358 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,400 |
|
0.00 |
2007-07-04 |
| 359 |
1698 |
Boshiwa International Holding Limited:O |
2,000 |
6,280 |
|
0.00 |
2010-10-22 |
| 360 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,000 |
7,290 |
|
0.00 |
2011-03-01 |
| 361 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,300 |
16,406 |
|
0.00 |
2011-07-15 |
| 362 |
0941 |
China Mobile Limited (HK):O |
17,500 |
1,326,500 |
|
0.00 |
2011-07-26 |
| 363 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
203,800 |
|
0.00 |
2010-08-06 |
| 364 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,000 |
3,200 |
|
0.00 |
2011-02-21 |
| 365 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,000 |
5,880 |
|
0.00 |
2011-08-18 |
| 366 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,912 |
2,524 |
|
0.00 |
2011-03-28 |
| 367 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,000 |
1,220 |
|
0.00 |
2011-05-06 |
| 368 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,000 |
43,120 |
|
0.00 |
2011-03-23 |
| 369 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
4,320 |
|
0.00 |
2010-10-28 |
| 370 |
1101 |
China Huarong Energy Company Limited:O |
5,000 |
17,000 |
|
0.00 |
2011-06-10 |
| 371 |
1051 |
G-Resources Group Limited:O |
12,016 |
6,489 |
|
0.00 |
2011-07-11 |
| 372 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
4,750 |
|
0.00 |
2011-08-19 |
| 373 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
16,860 |
|
0.00 |
2008-12-18 |
| 374 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,320 |
|
0.00 |
2011-03-01 |
| 375 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,000 |
4,520 |
|
0.00 |
2010-10-19 |
| 376 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,000 |
25,760 |
|
0.00 |
2011-03-23 |
| 377 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
21,200 |
|
0.00 |
2011-04-20 |
| 378 |
0806 |
Value Partners Group Limited:O |
1,000 |
4,500 |
|
0.00 |
2007-11-22 |
| 379 |
0199 |
ITC Properties Group Limited:O |
320 |
608 |
|
0.00 |
2009-03-31 |
| 380 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
9,740 |
|
0.00 |
2011-08-10 |
| 381 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
7,215 |
|
0.00 |
2009-10-08 |
| 382 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
12,320 |
|
0.00 |
2010-10-22 |
| 383 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
9,900 |
|
0.00 |
2009-11-19 |
| 384 |
0198 |
SMI Holdings Group Limited:O |
3,875 |
1,085 |
|
0.00 |
2011-01-07 |
| 385 |
0988 |
Silk Road Logistics Holdings Limited:O |
920 |
699 |
|
0.00 |
2011-07-29 |
| 386 |
0689 |
EPI (Holdings) Limited:O |
840 |
134 |
|
0.00 |
2011-07-11 |
| 387 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,000 |
3,770 |
|
0.00 |
2010-12-16 |
| 388 |
0718 |
Tai United Holdings Limited:O |
1,000 |
55 |
|
0.00 |
2007-06-26 |
| 389 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
25,560 |
|
0.00 |
2011-01-11 |
| 390 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
6,000 |
38,940 |
|
0.00 |
2011-05-18 |
| 391 |
2888 |
STANDARD CHARTERED PLC:O |
812 |
138,040 |
|
0.00 |
2011-02-01 |
| 392 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
2,540 |
|
0.00 |
2010-10-22 |
| 393 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
62,950 |
|
0.00 |
2011-06-14 |
| 394 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
500 |
1,310 |
|
0.00 |
2007-06-26 |
| 395 |
1688 |
Alibaba.com Limited:O |
1,500 |
12,900 |
|
0.00 |
2009-05-26 |
| 396 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,200 |
7,560 |
|
0.00 |
2011-08-09 |
| 397 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
84,240 |
|
0.00 |
2011-02-14 |
| 398 |
0851 |
Sheng Yuan Holdings Limited:O |
300 |
168 |
|
0.00 |
2007-06-26 |
| 399 |
0109 |
Good Resources Holdings Limited:O |
337 |
157 |
* |
0.00 |
2009-08-14 |
| 400 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,500 |
8,340 |
|
0.00 |
2011-05-05 |
| 401 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
3,320 |
|
0.00 |
2010-10-22 |
| 402 |
2282 |
MGM China Holdings Limited:O |
800 |
11,280 |
|
0.00 |
2011-07-25 |
| 403 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
400 |
80 |
|
0.00 |
2011-04-27 |
| 404 |
0410 |
SOHO CHINA LIMITED:O |
1,000 |
6,690 |
|
0.00 |
2011-05-30 |
| 405 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
2,420 |
|
0.00 |
2010-04-15 |
| 406 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,152 |
85 |
|
0.00 |
2007-06-26 |
| 407 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
400 |
40 |
|
0.00 |
2007-06-26 |
| 408 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
1,600 |
|
0.00 |
2009-10-07 |
| 409 |
1182 |
Success Dragon International Holdings Limited:O |
800 |
94 |
* |
0.00 |
2010-04-09 |
| 410 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
20,260 |
|
0.00 |
2010-12-15 |
| 411 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,000 |
18,280 |
|
0.00 |
2011-07-05 |
| 412 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
7 |
31 |
|
0.00 |
2010-03-05 |
| 413 |
1299 |
AIA Group Limited:O |
1,000 |
25,900 |
|
0.00 |
2011-08-11 |
| 414 |
0159 |
Brockman Mining Limited:O |
400 |
368 |
|
0.00 |
2009-06-05 |
| 415 |
0307 |
Up Energy Development Group Limited:O |
66 |
133 |
|
0.00 |
2011-05-30 |
| 416 |
2007 |
Country Garden Holdings Company Limited:O |
1,000 |
3,230 |
|
0.00 |
2011-04-12 |
| 417 |
0499 |
Qingdao Holdings International Limited:O |
28 |
70 |
|
0.00 |
2011-05-30 |
| 418 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
198 |
26 |
|
0.00 |
2011-05-25 |
| 419 |
0764 |
Eternity Investment Limited:O |
200 |
8 |
|
0.00 |
2010-01-22 |
| 420 |
0372 |
PT International Development Corporation Limited:O |
6 |
2 |
|
0.00 |
2009-04-22 |
| 421 |
0397 |
Minerva Group Holding Limited:O |
43 |
4 |
|
0.00 |
2010-12-06 |
| 422 |
0059 |
Skyfame Realty (Holdings) Limited:O |
5 |
3 |
|
0.00 |
2008-12-17 |
| 423 |
0729 |
FDG Electric Vehicles Limited:O |
25 |
12 |
|
0.00 |
2011-05-25 |
| 424 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
1 |
0 |
|
0.00 |
2010-12-03 |
| 425 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
0 |
|
0.00 |
2011-08-02 |
| 426 |
0004 |
Wharf (Holdings) Limited (The):O |
1 |
49 |
|
0.00 |
2010-12-09 |
