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 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
7,475,250 |
4,858,913 |
* |
0.79 |
2008-07-23 |
| 2 |
1868 |
Neo-Neon Holdings Limited:O |
2,829,500 |
4,781,855 |
|
0.30 |
2011-07-14 |
| 3 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
3,218,400 |
981,612 |
|
0.28 |
2011-01-24 |
| 4 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,700,000 |
30,024,000 |
|
0.18 |
2010-04-12 |
| 5 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,640,000 |
208,560 |
|
0.15 |
2011-05-13 |
| 6 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
4,462,000 |
2,231,000 |
|
0.13 |
2011-08-18 |
| 7 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
1,160,000 |
493,000 |
* |
0.11 |
2010-11-05 |
| 8 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
500,000 |
87,500 |
|
0.10 |
2007-06-26 |
| 9 |
1097 |
i-CABLE Communications Limited:O |
2,001,200 |
990,594 |
|
0.10 |
2010-01-13 |
| 10 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
547,000 |
268,030 |
|
0.10 |
2011-04-19 |
| 11 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
150,000 |
135,000 |
|
0.09 |
2009-06-16 |
| 12 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
1,124,000 |
264,140 |
|
0.09 |
2010-10-14 |
| 13 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
200,000 |
204,000 |
|
0.08 |
2010-04-26 |
| 14 |
0340 |
Tongguan Gold Group Limited:O |
6,970,000 |
1,080,350 |
|
0.08 |
2011-08-02 |
| 15 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
798,000 |
259,350 |
|
0.07 |
2007-06-26 |
| 16 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,593,300 |
2,804,208 |
|
0.07 |
2011-08-03 |
| 17 |
8079 |
Wisdomcome Group Holdings Limited:O |
40,000 |
15,800 |
|
0.06 |
2011-09-09 |
| 18 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,390,000 |
298,850 |
|
0.06 |
2011-04-01 |
| 19 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
548,000 |
12,768,400 |
|
0.05 |
2011-09-01 |
| 20 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
100,000 |
9,800 |
|
0.05 |
2010-10-06 |
| 21 |
0082 |
Crazy Sports Group Limited:O |
1,250,000 |
1,250,000 |
|
0.05 |
2011-09-05 |
| 22 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
138,000 |
2,249,400 |
|
0.05 |
2011-09-08 |
| 23 |
0989 |
China Changbaishan International Holdings Limited:O |
1,280,000 |
90,880 |
|
0.05 |
2011-06-22 |
| 24 |
1064 |
Zhong Hua International Holdings Limited:O |
65,000 |
43,550 |
|
0.04 |
2008-12-30 |
| 25 |
0439 |
KuangChi Science Limited:O |
485,000 |
12,125 |
* |
0.04 |
2007-07-19 |
| 26 |
0859 |
Zhongchang International Holdings Group Limited:O |
228,000 |
107,160 |
|
0.04 |
2007-11-15 |
| 27 |
8071 |
China Netcom Technology Holdings Limited:O |
3,022,500 |
302,250 |
|
0.03 |
2011-08-02 |
| 28 |
0402 |
Peace Map Holding Limited:O |
3,060,000 |
171,360 |
|
0.03 |
2011-09-08 |
| 29 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
46,000 |
105,800 |
|
0.03 |
2011-05-30 |
| 30 |
2878 |
Solomon Systech (International) Limited:O |
786,000 |
163,488 |
|
0.03 |
2011-01-11 |
| 31 |
0276 |
Mongolia Energy Corporation Limited:O |
2,067,513 |
1,488,609 |
|
0.03 |
2011-07-25 |
| 32 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
550,000 |
137,500 |
|
0.03 |
2010-11-24 |
| 33 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
152,284 |
137,056 |
|
0.03 |
2010-08-31 |
| 34 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
209,000 |
5,047,350 |
|
0.03 |
2011-09-12 |
| 35 |
0992 |
LENOVO GROUP LIMITED:O |
3,160,000 |
15,768,400 |
|
0.03 |
2011-09-08 |
| 36 |
0174 |
Gemini Investments (Holdings) Limited:O |
134,000 |
192,960 |
|
0.03 |
2010-11-09 |
| 37 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
130,000 |
144,300 |
|
0.03 |
2009-07-02 |
| 38 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
16,000 |
175,040 |
|
0.03 |
2011-03-28 |
| 39 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
475,000 |
12,801,250 |
|
0.03 |
2011-08-01 |
| 40 |
0983 |
SOCAM Development Limited:O |
132,000 |
1,108,800 |
|
0.03 |
2011-09-02 |
| 41 |
8106 |
Shenghua Lande Scitech Limited:H |
30,000 |
7,200 |
|
0.03 |
2009-07-13 |
| 42 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
110,000 |
69,300 |
|
0.03 |
2011-05-26 |
| 43 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
170,000 |
45,900 |
|
0.03 |
2011-02-08 |
| 44 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
160,000 |
193,600 |
* |
0.02 |
2011-01-12 |
| 45 |
0730 |
Capital Industrial Financial Services Group Limited:O |
268,000 |
81,740 |
|
0.02 |
2011-02-18 |
| 46 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
550,000 |
676,500 |
|
0.02 |
2011-09-05 |
| 47 |
1172 |
Magnus Concordia Group Limited:O |
500,000 |
50,000 |
|
0.02 |
2010-03-22 |
| 48 |
0223 |
Elife Holdings Limited:O |
300,000 |
99,000 |
|
0.02 |
2011-06-27 |
| 49 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
227,000 |
197,490 |
|
0.02 |
2011-02-28 |
| 50 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
66,000 |
50,820 |
* |
0.02 |
2008-06-10 |
| 51 |
0008 |
PCCW LIMITED:O |
1,547,672 |
5,293,038 |
|
0.02 |
2011-08-22 |
| 52 |
0729 |
FDG Electric Vehicles Limited:O |
2,280,025 |
1,014,611 |
|
0.02 |
2011-08-11 |
| 53 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
314,400 |
2,263,680 |
|
0.02 |
2011-09-05 |
| 54 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
100,000 |
124,000 |
|
0.02 |
2011-02-09 |
| 55 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
103,140 |
|
0.02 |
2011-03-16 |
| 56 |
1092 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
931 |
1,536 |
|
0.02 |
2010-12-15 |
| 57 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
465,000 |
376,650 |
|
0.02 |
2011-08-16 |
| 58 |
8022 |
Evershine Group Holdings Limited:O |
300,000 |
23,400 |
|
0.02 |
2011-03-14 |
| 59 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
580,000 |
1,281,800 |
|
0.02 |
2011-09-12 |
| 60 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,623,000 |
1,964,775 |
|
0.02 |
2011-05-24 |
| 61 |
0697 |
Shoucheng Holdings Limited:O |
1,452,000 |
769,560 |
|
0.02 |
2011-07-06 |
| 62 |
0640 |
Infinity Development Holdings Company Limited:O |
80,000 |
35,200 |
|
0.02 |
2010-11-15 |
| 63 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
326,000 |
35,208 |
|
0.02 |
2010-12-20 |
| 64 |
0627 |
Japan Kyosei Group Company Limited:O |
550,000 |
7,700 |
* |
0.02 |
2008-09-05 |
| 65 |
0630 |
AMCO United Holding Limited:O |
230,000 |
11,270 |
|
0.02 |
2010-04-28 |
| 66 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
80,000 |
203,200 |
|
0.02 |
2011-04-08 |
| 67 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
28,600 |
184,470 |
|
0.01 |
2011-07-26 |
| 68 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
190,000 |
224,200 |
|
0.01 |
2011-05-04 |
| 69 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
103,000 |
294,580 |
|
0.01 |
2011-04-27 |
| 70 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
45,000 |
288,000 |
|
0.01 |
2011-06-21 |
| 71 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
128,000 |
677,120 |
|
0.01 |
2011-08-09 |
| 72 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
200,000 |
138,000 |
|
0.01 |
2009-05-07 |
| 73 |
0519 |
Novautek Technologies Group Limited (BM):O |
100,000 |
15,000 |
|
0.01 |
2010-10-07 |
| 74 |
0022 |
MEXAN LIMITED (BM):O |
154,207 |
18,967 |
|
0.01 |
2007-09-19 |
| 75 |
1026 |
Universal Technologies Holdings Limited:O |
200,000 |
116,000 |
|
0.01 |
2011-04-28 |
| 76 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
20,111 |
1,408 |
|
0.01 |
2010-09-13 |
| 77 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
107,260 |
42,368 |
|
0.01 |
2010-04-12 |
| 78 |
0076 |
Elate Holdings Limited:O |
36,810 |
26,871 |
|
0.01 |
2011-09-02 |
| 79 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
190,000 |
380,000 |
|
0.01 |
2011-02-24 |
| 80 |
8080 |
North Asia Strategic Holdings Limited:O |
1,568,000 |
61,152 |
|
0.01 |
2011-03-07 |
| 81 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
50,000 |
71,000 |
|
0.01 |
2010-11-10 |
| 82 |
1838 |
China Properties Group Limited:O |
200,000 |
418,000 |
|
0.01 |
2009-12-10 |
| 83 |
0186 |
Nimble Holdings Company Limited:O |
50,000 |
20,500 |
* |
0.01 |
2010-10-28 |
| 84 |
0524 |
Great Wall Terroir Holdings Limited:O |
54,800 |
23,564 |
|
0.01 |
2007-07-06 |
| 85 |
0789 |
Artini Holdings Limited:O |
130,000 |
24,960 |
|
0.01 |
2010-12-10 |
| 86 |
0689 |
EPI (Holdings) Limited:O |
210,420 |
23,146 |
|
0.01 |
2011-08-15 |
| 87 |
0269 |
China Resources and Transportation Group Limited:O |
2,000,000 |
660,000 |
|
0.01 |
2011-05-06 |
| 88 |
8296 |
Sino-Life Group Limited:O |
72,000 |
20,160 |
|
0.01 |
2011-05-03 |
| 89 |
0528 |
Kingdom Holdings Limited (KY):O |
60,000 |
36,000 |
|
0.01 |
2011-05-13 |
| 90 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
30,000 |
24,600 |
|
0.01 |
2011-05-23 |
| 91 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
300,000 |
32,100 |
|
0.01 |
2010-08-02 |
| 92 |
0030 |
YNBY International Limited:O |
60,000 |
19,500 |
|
0.01 |
2011-09-06 |
| 93 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
40,000 |
29,200 |
|
0.01 |
2007-06-26 |
| 94 |
8003 |
Great World Company Holdings Ltd:O |
100,000 |
10,000 |
|
0.01 |
2010-09-13 |
| 95 |
0558 |
L.K. Technology Holdings Limited:O |
100,000 |
197,000 |
|
0.01 |
2011-06-02 |
| 96 |
0645 |
Ares Asia Limited:O |
30,000 |
23,100 |
|
0.01 |
2009-12-14 |
| 97 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
400,000 |
9,600 |
* |
0.01 |
2010-01-21 |
| 98 |
0373 |
ALLIED GROUP LIMITED (HK):O |
17,200 |
388,720 |
* |
0.01 |
2008-01-28 |
| 99 |
0404 |
Hsin Chong Group Holdings Limited:O |
56,000 |
63,840 |
|
0.01 |
2011-04-01 |
| 100 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
24,500 |
|
0.01 |
2009-08-10 |
| 101 |
1191 |
China Gem Holdings Limited:O |
332,000 |
15,936 |
|
0.01 |
2011-04-18 |
| 102 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
82,900 |
11,216,370 |
|
0.01 |
2011-09-12 |
| 103 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
196,000 |
419,440 |
|
0.01 |
2011-08-01 |
| 104 |
0183 |
Winfull Group Holdings Limited:O |
264,000 |
118,800 |
|
0.01 |
2011-04-15 |
| 105 |
0841 |
Asia Cassava Resources Holdings Limited:O |
30,000 |
30,900 |
|
0.01 |
2011-07-20 |
| 106 |
8212 |
Celebrate International Holdings Limited:O |
8,000 |
3,200 |
|
0.01 |
2011-09-07 |
| 107 |
0629 |
Yue Da International Holdings Limited:O |
50,000 |
42,500 |
|
0.01 |
2011-04-08 |
| 108 |
0888 |
Bison Finance Group Limited:O |
70,000 |
45,500 |
|
0.01 |
2011-05-23 |
| 109 |
0544 |
DAIDO GROUP LIMITED:O |
100,000 |
16,200 |
|
0.01 |
2010-07-07 |
| 110 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
360,000 |
31,320 |
* |
0.01 |
2011-03-15 |
| 111 |
1094 |
Cherish Sunshine International Limited:O |
228,000 |
155,040 |
* |
0.01 |
2010-05-24 |
| 112 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
140,726 |
3,989,582 |
|
0.01 |
2011-09-07 |
| 113 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
25,000 |
110,250 |
|
0.01 |
2011-02-08 |
| 114 |
1124 |
COASTAL GREENLAND LIMITED:O |
180,000 |
63,000 |
|
0.01 |
2011-03-09 |
| 115 |
0297 |
Sinofert Holdings Limited:O |
452,000 |
1,048,640 |
|
0.01 |
2011-08-29 |
| 116 |
1029 |
IRC LIMITED:O |
210,000 |
285,600 |
|
0.01 |
2011-09-07 |
| 117 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
62,360 |
161,512 |
|
0.01 |
2010-08-10 |
| 118 |
1808 |
Enterprise Development Holdings Limited (KY):O |
50,000 |
18,750 |
|
0.01 |
2011-03-31 |
| 119 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
320,000 |
3,200 |
|
0.01 |
2011-08-25 |
| 120 |
0666 |
SHK Hong Kong Industries Limited:O |
250,000 |
43,500 |
|
0.01 |
2010-10-14 |
| 121 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
117,000 |
410,670 |
|
0.01 |
2011-09-07 |
| 122 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
130,000 |
513,500 |
|
0.01 |
2011-07-29 |
| 123 |
0147 |
International Business Settlement Holdings Limited:O |
1,120,000 |
319,200 |
|
0.01 |
2009-11-05 |
| 124 |
0588 |
Beijing North Star Company Limited:H |
42,000 |
65,100 |
|
0.01 |
2011-04-29 |
| 125 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
700,000 |
57,400 |
|
0.01 |
2011-03-22 |
| 126 |
8089 |
Chinese Strategic Holdings Limited:O |
40,000 |
16,800 |
* |
0.01 |
2011-01-12 |
| 127 |
2302 |
CNNC International Limited:O |
25,000 |
55,000 |
|
0.01 |
2010-11-26 |
| 128 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
457,500 |
457,500 |
|
0.01 |
2011-06-20 |
| 129 |
1380 |
China Kingstone Mining Holdings Limited:O |
115,000 |
144,900 |
|
0.01 |
2011-03-25 |
| 130 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
22,000 |
54,560 |
* |
0.01 |
2010-03-19 |
| 131 |
0066 |
MTR CORPORATION LIMITED:O |
326,887 |
8,106,798 |
|
0.01 |
2011-08-31 |
| 132 |
0333 |
Top Form International Limited:O |
60,000 |
28,200 |
|
0.01 |
2011-06-27 |
| 133 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
9,100 |
|
0.01 |
2010-04-26 |
| 134 |
0710 |
BOE Varitronix Limited:O |
18,000 |
67,500 |
|
0.01 |
2011-08-04 |
| 135 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
80,000 |
268,800 |
|
0.01 |
2010-11-09 |
| 136 |
0485 |
China Sinostar Group Company Limited:O |
78,000 |
9,438 |
|
0.01 |
2011-04-18 |
| 137 |
2009 |
BBMG Corporation:H |
60,500 |
390,830 |
|
0.01 |
2011-02-24 |
| 138 |
1224 |
C C Land Holdings Limited:O |
132,000 |
258,720 |
|
0.01 |
2011-08-18 |
| 139 |
0998 |
China CITIC Bank Corporation Limited:H |
764,200 |
2,888,676 |
|
0.01 |
2011-09-06 |
| 140 |
0040 |
Gold Peak Technology Group Limited:O |
40,000 |
34,800 |
|
0.01 |
2010-04-08 |
| 141 |
0959 |
Century Entertainment International Holdings Limited:O |
210,000 |
18,690 |
|
0.01 |
2011-04-19 |
| 142 |
0800 |
A8 New Media Group Limited:O |
24,000 |
23,520 |
|
0.01 |
2011-09-07 |
| 143 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
200,000 |
10,800 |
|
0.00 |
2011-09-12 |
| 144 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
270,000 |
44,550 |
|
0.00 |
2011-05-23 |
| 145 |
0546 |
Fufeng Group Limited:O |
82,000 |
297,660 |
|
0.00 |
2011-07-15 |
| 146 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,006,000 |
9,345,740 |
|
0.00 |
2011-09-07 |
| 147 |
2324 |
Capital VC Limited:O |
40,000 |
13,200 |
|
0.00 |
2011-03-15 |
| 148 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
9,600 |
* |
0.00 |
2007-06-26 |
| 149 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
792,000 |
5,726,160 |
|
0.00 |
2011-06-10 |
| 150 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
351,000 |
6,332,040 |
|
0.00 |
2011-08-30 |
| 151 |
0472 |
New Silkroad Culturaltainment Limited:O |
78,000 |
42,900 |
|
0.00 |
2010-03-18 |
| 152 |
0613 |
Planetree International Development Limited:O |
428,000 |
23,968 |
|
0.00 |
2011-01-26 |
| 153 |
8176 |
SuperRobotics Holdings Limited (BM):O |
60,000 |
9,000 |
|
0.00 |
2011-01-26 |
| 154 |
0193 |
CAPITAL ESTATE LIMITED:O |
112,500 |
29,250 |
|
0.00 |
2010-05-26 |
| 155 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
26,000 |
237,900 |
|
0.00 |
2009-04-29 |
| 156 |
8028 |
Timeless Resources Holdings Limited:O |
50,000 |
7,050 |
|
0.00 |
2007-07-03 |
| 157 |
0931 |
China HK Power Smart Energy Group Limited:O |
310,000 |
48,360 |
|
0.00 |
2011-02-21 |
| 158 |
0230 |
Minmetals Land Limited:O |
146,000 |
143,080 |
|
0.00 |
2010-09-16 |
| 159 |
0575 |
Regent Pacific Group Limited:O |
160,000 |
40,000 |
|
0.00 |
2010-12-06 |
| 160 |
1800 |
China Communications Construction Company Limited:H |
192,000 |
981,120 |
|
0.00 |
2011-09-06 |
| 161 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
28,000 |
12,040 |
|
0.00 |
2010-10-13 |
| 162 |
0566 |
Hanergy Thin Film Power Group Limited:O |
550,000 |
90,200 |
|
0.00 |
2011-06-24 |
| 163 |
0347 |
Angang Steel Company Limited:H |
44,000 |
231,000 |
|
0.00 |
2011-08-26 |
| 164 |
1211 |
BYD COMPANY LIMITED:H |
32,000 |
479,360 |
|
0.00 |
2011-06-30 |
| 165 |
0993 |
XinKong International Capital Holdings Limited:O |
1,100,000 |
17,600 |
|
0.00 |
2011-09-06 |
| 166 |
0362 |
China Zenith Chemical Group Limited:O |
30,000 |
11,700 |
|
0.00 |
2011-07-07 |
| 167 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
150,500 |
239,295 |
|
0.00 |
2011-09-08 |
| 168 |
0910 |
China Sandi Holdings Limited:O |
390,000 |
55,770 |
* |
0.00 |
2010-12-03 |
| 169 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
96,000 |
85,440 |
|
0.00 |
2009-03-03 |
| 170 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
20,100 |
|
0.00 |
2010-10-25 |
| 171 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
66,600 |
|
0.00 |
2010-11-15 |
| 172 |
2889 |
Nickel Resources International Holdings Company Limited:O |
90,000 |
64,800 |
|
0.00 |
2011-08-29 |
| 173 |
2340 |
ISP Holdings Limited:O |
12,934 |
9,701 |
|
0.00 |
2010-03-30 |
| 174 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
48,503 |
8,003 |
|
0.00 |
2011-06-20 |
| 175 |
0648 |
SoftMedx Healthcare Limited:O |
520,000 |
31,200 |
* |
0.00 |
2010-10-12 |
| 176 |
1003 |
Huanxi Media Group Limited:O |
51,050 |
3,369 |
|
0.00 |
2011-07-22 |
| 177 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
77,400 |
|
0.00 |
2011-06-27 |
| 178 |
0119 |
Poly Property Group Co., Limited:O |
133,000 |
477,470 |
|
0.00 |
2011-09-06 |
| 179 |
3838 |
China Starch Holdings Limited:O |
210,000 |
63,000 |
|
0.00 |
2011-04-28 |
| 180 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
20,000 |
20,800 |
|
0.00 |
2008-01-23 |
| 181 |
0971 |
Kingboard Holdings Limited:Wrnt |
3,000 |
4,500 |
|
0.00 |
2011-08-24 |
| 182 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
19,300 |
|
0.00 |
2010-10-27 |
| 183 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
100,000 |
10,000 |
|
0.00 |
2010-10-25 |
| 184 |
0494 |
LI & FUNG LIMITED:O |
284,000 |
4,027,120 |
|
0.00 |
2011-06-03 |
| 185 |
1207 |
SRE Group Limited:O |
150,000 |
69,750 |
|
0.00 |
2011-07-25 |
| 186 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
200,000 |
250,000 |
|
0.00 |
2010-11-18 |
| 187 |
0516 |
PYXIS GROUP LIMITED:O |
80,000 |
13,600 |
* |
0.00 |
2008-06-20 |
| 188 |
2662 |
MH Development Limited:O |
32,000 |
10,880 |
|
0.00 |
2007-11-01 |
| 189 |
0261 |
GBA Holdings Limited:O |
2,160,000 |
21,600 |
|
0.00 |
2010-11-24 |
| 190 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
64,900 |
22,066 |
|
0.00 |
2010-05-07 |
| 191 |
0185 |
Zensun Enterprises Limited:O |
100,000 |
10,300 |
|
0.00 |
2010-05-03 |
| 192 |
0177 |
Jiangsu Expressway Company Limited:H |
40,000 |
238,000 |
|
0.00 |
2010-10-05 |
| 193 |
0497 |
CSI Properties Limited (BM):O |
260,000 |
50,440 |
|
0.00 |
2011-08-24 |
| 194 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
12,630 |
42,311 |
|
0.00 |
2011-05-12 |
| 195 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
80,500 |
301,875 |
|
0.00 |
2011-09-06 |
| 196 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
30,000 |
23,700 |
|
0.00 |
2010-12-30 |
| 197 |
0013 |
Hutchison Whampoa Limited:O |
131,000 |
8,744,250 |
|
0.00 |
2011-08-09 |
| 198 |
0062 |
Transport International Holdings Limited:O |
12,400 |
212,288 |
|
0.00 |
2011-05-05 |
| 199 |
1889 |
Sanai Health Industry Group Company Limited:O |
52,500 |
23,100 |
|
0.00 |
2010-05-25 |
| 200 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
52,000 |
36,920 |
|
0.00 |
2010-04-27 |
| 201 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
52,000 |
540,800 |
|
0.00 |
2011-08-18 |
| 202 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
25,000 |
87,250 |
|
0.00 |
2011-04-19 |
| 203 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,000 |
44,700 |
|
0.00 |
2011-09-06 |
| 204 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
117,000 |
235,170 |
|
0.00 |
2011-09-08 |
| 205 |
1371 |
China Ecotourism Group Limited:O |
215,400 |
29,079 |
|
0.00 |
2010-10-28 |
| 206 |
0064 |
GET NICE HOLDINGS LIMITED:O |
130,000 |
56,550 |
|
0.00 |
2010-11-23 |
| 207 |
1633 |
Magic Holdings International Limited:O |
24,136 |
69,753 |
|
0.00 |
2011-02-21 |
| 208 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
26,000 |
28,600 |
|
0.00 |
2010-11-10 |
| 209 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
88,000 |
56,320 |
|
0.00 |
2011-04-13 |
| 210 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
10,900 |
|
0.00 |
2011-07-25 |
| 211 |
8158 |
China Regenerative Medicine International Limited:O |
200,000 |
46,000 |
|
0.00 |
2010-05-06 |
| 212 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
22,000 |
27,060 |
|
0.00 |
2010-07-23 |
| 213 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
20,000 |
11,400 |
|
0.00 |
2011-05-18 |
| 214 |
1013 |
Wai Chun Group Holdings Limited:O |
150,000 |
3,750 |
|
0.00 |
2010-05-10 |
| 215 |
0914 |
Anhui Conch Cement Company Limited:H |
36,000 |
885,600 |
|
0.00 |
2011-09-08 |
| 216 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
55,844 |
6,813 |
|
0.00 |
2011-03-29 |
| 217 |
0358 |
Jiangxi Copper Company Limited:H |
38,000 |
728,840 |
|
0.00 |
2011-07-22 |
| 218 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
83,000 |
48,140 |
|
0.00 |
2011-06-27 |
| 219 |
0123 |
Yuexiu Property Company Limited:O |
252,800 |
321,056 |
|
0.00 |
2011-04-21 |
| 220 |
1788 |
Guotai Junan International Holdings Limited:O |
44,000 |
90,640 |
|
0.00 |
2011-09-06 |
| 221 |
0271 |
Asiasec Properties Limited:O |
33,000 |
19,140 |
|
0.00 |
2010-03-26 |
| 222 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
26,800 |
198,052 |
|
0.00 |
2011-08-25 |
| 223 |
0915 |
Daohe Global Group Limited:O |
18,000 |
4,770 |
|
0.00 |
2011-08-03 |
| 224 |
0606 |
China Agri-Industries Holdings Limited:O |
106,000 |
696,420 |
|
0.00 |
2010-04-12 |
| 225 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
108,000 |
204,120 |
|
0.00 |
2011-08-16 |
| 226 |
1039 |
Changyou International Group Limited:O |
20,000 |
22,200 |
|
0.00 |
2011-04-06 |
| 227 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
20,000 |
19,600 |
|
0.00 |
2010-04-13 |
| 228 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
10,000 |
5,100 |
|
0.00 |
2010-12-10 |
| 229 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
104,000 |
13,208 |
|
0.00 |
2011-06-14 |
| 230 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2007-12-28 |
| 231 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
81,000 |
34,425 |
|
0.00 |
2011-09-06 |
| 232 |
0279 |
Arta TechFin Corporation Limited:O |
110,001 |
7,260 |
|
0.00 |
2010-12-21 |
| 233 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
13,200 |
62,964 |
|
0.00 |
2011-09-01 |
| 234 |
0164 |
China Baoli Technologies Holdings Limited:O |
74,115 |
14,527 |
|
0.00 |
2009-10-21 |
| 235 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
11,000 |
26,950 |
|
0.00 |
2011-03-16 |
| 236 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
22,080 |
|
0.00 |
2011-08-22 |
| 237 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
31,000 |
137,950 |
|
0.00 |
2011-05-06 |
| 238 |
0144 |
China Merchants Port Holdings Company Limited:O |
56,000 |
1,145,200 |
|
0.00 |
2011-09-06 |
| 239 |
0946 |
Hontex International Holdings Company Limited:O |
45,000 |
92,700 |
* |
0.00 |
2010-02-25 |
| 240 |
0235 |
CSC Holdings Limited (HK):O |
83,000 |
13,861 |
|
0.00 |
2010-09-08 |
| 241 |
0715 |
China Oceanwide Holdings Limited:O |
200,000 |
134,000 |
|
0.00 |
2011-03-11 |
| 242 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
33,210 |
197,932 |
|
0.00 |
2011-06-13 |
| 243 |
1163 |
Dejin Resources Group Company Limited:O |
200,000 |
19,800 |
|
0.00 |
2010-06-28 |
| 244 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
200,000 |
37,600 |
|
0.00 |
2011-04-13 |
| 245 |
2371 |
Chuanglian Holdings Limited (KY):O |
40,000 |
20,000 |
|
0.00 |
2010-11-10 |
| 246 |
0929 |
IPE GROUP LIMITED:O |
20,000 |
13,600 |
|
0.00 |
2011-03-02 |
| 247 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
30,000 |
|
0.00 |
2010-10-19 |
| 248 |
0817 |
China Jinmao Holdings Group Limited:O |
194,000 |
265,780 |
|
0.00 |
2011-09-01 |
| 249 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
28,000 |
44,800 |
|
0.00 |
2011-03-01 |
| 250 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50,048 |
8,558 |
|
0.00 |
2010-04-16 |
| 251 |
0850 |
Long Well International Holdings Limited:O |
84,000 |
14,700 |
|
0.00 |
2010-10-18 |
| 252 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
72,000 |
242,640 |
|
0.00 |
2011-03-02 |
| 253 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
26,000 |
6,760 |
|
0.00 |
2010-10-25 |
| 254 |
0947 |
MOBI Development Co., Ltd.:O |
15,400 |
19,096 |
|
0.00 |
2010-06-10 |
| 255 |
1186 |
China Railway Construction Corporation Limited:H |
40,000 |
140,800 |
|
0.00 |
2011-07-22 |
| 256 |
3993 |
CMOC Group Limited (CN):H |
25,000 |
104,250 |
|
0.00 |
2011-06-07 |
| 257 |
0681 |
Chinese People Holdings Company Limited:O |
110,000 |
23,100 |
|
0.00 |
2010-01-22 |
| 258 |
1091 |
South Manganese Investment Limited:O |
55,634 |
66,761 |
|
0.00 |
2011-06-03 |
| 259 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
11,500 |
403,650 |
|
0.00 |
2011-08-29 |
| 260 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
38,000 |
71,820 |
|
0.00 |
2011-06-28 |
| 261 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
17,250 |
|
0.00 |
2010-04-28 |
| 262 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
106,400 |
13,513 |
|
0.00 |
2011-04-13 |
| 263 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
6,000 |
11,940 |
|
0.00 |
2009-11-25 |
| 264 |
0589 |
Portico International Holdings Limited:O |
10,000 |
114,800 |
|
0.00 |
2011-07-11 |
| 265 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
25,600 |
|
0.00 |
2010-03-26 |
| 266 |
1766 |
CRRC Corporation Limited:H |
35,000 |
133,000 |
|
0.00 |
2011-05-13 |
| 267 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2011-07-04 |
| 268 |
0019 |
SWIRE PACIFIC LIMITED:A |
15,500 |
1,579,450 |
|
0.00 |
2011-09-07 |
| 269 |
0823 |
Link Real Estate Investment Trust:Unit |
38,434 |
1,043,483 |
|
0.00 |
2011-09-12 |
| 270 |
1101 |
China Huarong Energy Company Limited:O |
117,500 |
314,900 |
|
0.00 |
2011-08-11 |
| 271 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
2,840 |
|
0.00 |
2007-06-26 |
| 272 |
2369 |
Coolpad Group Limited:O |
36,000 |
46,800 |
|
0.00 |
2011-03-08 |
| 273 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
27,000 |
|
0.00 |
2011-06-24 |
| 274 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
20,000 |
17,600 |
|
0.00 |
2011-07-21 |
| 275 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
499,000 |
1,616,760 |
|
0.00 |
2011-09-01 |
| 276 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
57,500 |
|
0.00 |
2011-03-21 |
| 277 |
0704 |
Huscoke Holdings Limited:O |
72,000 |
14,832 |
|
0.00 |
2009-12-14 |
| 278 |
0196 |
Honghua Group Limited:O |
51,000 |
44,880 |
|
0.00 |
2010-10-13 |
| 279 |
1222 |
WANG ON GROUP LIMITED:O |
103,065 |
8,451 |
|
0.00 |
2011-04-12 |
| 280 |
0189 |
DONGYUE GROUP LIMITED:O |
33,000 |
174,570 |
|
0.00 |
2011-09-06 |
| 281 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
60,000 |
260,400 |
|
0.00 |
2011-03-08 |
| 282 |
1185 |
China Energine International (Holdings) Limited:O |
60,288 |
21,101 |
|
0.00 |
2011-04-12 |
| 283 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
72,000 |
151,920 |
|
0.00 |
2011-09-02 |
| 284 |
0167 |
IDT INTERNATIONAL LIMITED:O |
36,000 |
5,040 |
|
0.00 |
2007-08-17 |
| 285 |
1182 |
Success Dragon International Holdings Limited:O |
100,100 |
11,712 |
* |
0.00 |
2007-08-16 |
| 286 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
2,805 |
|
0.00 |
2011-07-28 |
| 287 |
0211 |
STYLAND HOLDINGS LIMITED:O |
26,778 |
669 |
* |
0.00 |
2007-06-26 |
| 288 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
34,000 |
66,300 |
|
0.00 |
2011-09-08 |
| 289 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
230,000 |
117,300 |
|
0.00 |
2011-03-23 |
| 290 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
54,725 |
824,159 |
|
0.00 |
2011-09-09 |
| 291 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
36,960 |
|
0.00 |
2009-08-25 |
| 292 |
0690 |
Uni-Bio Science Group Limited:O |
18,000 |
7,650 |
* |
0.00 |
2009-09-15 |
| 293 |
0701 |
CNT GROUP LIMITED:O |
26,000 |
8,840 |
|
0.00 |
2010-04-26 |
| 294 |
0382 |
Welling Holding Limited:O |
38,000 |
51,300 |
|
0.00 |
2011-06-29 |
| 295 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
31,286 |
29,096 |
|
0.00 |
2011-03-25 |
| 296 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
76,000 |
105,640 |
|
0.00 |
2011-08-02 |
| 297 |
1227 |
National Investments Fund Limited:O |
20,000 |
1,260 |
|
0.00 |
2010-09-30 |
| 298 |
1180 |
Paradise Entertainment Limited (BM):O |
37,000 |
2,146 |
|
0.00 |
2009-10-16 |
| 299 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
55,800 |
|
0.00 |
2011-08-15 |
| 300 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
13,744 |
382,770 |
|
0.00 |
2011-06-02 |
| 301 |
0245 |
China Vered Financial Holding Corporation Limited:O |
95,000 |
3,610 |
|
0.00 |
2010-04-19 |
| 302 |
0305 |
Wuling Motors Holdings Limited:O |
15,000 |
12,000 |
|
0.00 |
2007-06-26 |
| 303 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
82,000 |
431,320 |
|
0.00 |
2011-04-28 |
| 304 |
2339 |
BeijingWest Industries International Limited:O |
16,000 |
11,680 |
* |
0.00 |
2007-12-20 |
| 305 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
11,600 |
|
0.00 |
2011-05-04 |
| 306 |
0894 |
Man Yue Technology Holdings Limited:O |
6,000 |
8,280 |
|
0.00 |
2009-10-27 |
| 307 |
0806 |
Value Partners Group Limited:O |
22,000 |
86,020 |
|
0.00 |
2011-08-23 |
| 308 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
39,000 |
2,271,750 |
|
0.00 |
2011-09-12 |
| 309 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
49,000 |
708,540 |
|
0.00 |
2011-06-03 |
| 310 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
15,176 |
24,737 |
|
0.00 |
2011-02-10 |
| 311 |
0024 |
BURWILL HOLDINGS LIMITED:O |
60,000 |
12,060 |
|
0.00 |
2011-06-07 |
| 312 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
15,000 |
115,650 |
|
0.00 |
2011-08-31 |
| 313 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
8,000 |
|
0.00 |
2011-05-23 |
| 314 |
1555 |
MIE Holdings Corporation:O |
32,000 |
71,680 |
|
0.00 |
2011-08-02 |
| 315 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
41,000 |
|
0.00 |
2010-12-23 |
| 316 |
0778 |
Fortune Real Estate Investment Trust:Unit |
20,000 |
72,600 |
|
0.00 |
2011-08-23 |
| 317 |
0933 |
Viva Goods Company Limited:O |
224,895 |
25,188 |
|
0.00 |
2011-08-24 |
| 318 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,900 |
6,728 |
|
0.00 |
2011-03-15 |
| 319 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
112,000 |
41,440 |
|
0.00 |
2011-07-13 |
| 320 |
1215 |
Kai Yuan Holdings Limited:O |
127,000 |
28,956 |
|
0.00 |
2011-09-01 |
| 321 |
1698 |
Boshiwa International Holding Limited:O |
24,000 |
42,240 |
|
0.00 |
2011-06-08 |
| 322 |
0717 |
Emperor Capital Group Limited:O |
30,000 |
7,440 |
|
0.00 |
2009-08-26 |
| 323 |
1159 |
Smart Digital Technology Group Limited:O |
8,000 |
1,920 |
* |
0.00 |
2007-10-15 |
| 324 |
2678 |
Texhong International Group Limited:O |
10,000 |
19,000 |
|
0.00 |
2011-08-24 |
| 325 |
1898 |
China Coal Energy Company Limited:H |
46,000 |
432,400 |
|
0.00 |
2011-08-29 |
| 326 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
32,000 |
|
0.00 |
2010-12-23 |
| 327 |
0498 |
Blue River Holdings Limited:O |
50,000 |
14,750 |
|
0.00 |
2011-04-13 |
| 328 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
26,060 |
1,095,823 |
|
0.00 |
2011-09-12 |
| 329 |
8009 |
Chinese Energy Holdings Limited:O |
200,000 |
2,000 |
|
0.00 |
2011-01-03 |
| 330 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
63,000 |
11,970 |
|
0.00 |
2008-09-08 |
| 331 |
0641 |
CHTC Fong's International Company Limited:O |
6,000 |
29,340 |
* |
0.00 |
2011-02-23 |
| 332 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
26,000 |
790,400 |
|
0.00 |
2011-08-25 |
| 333 |
2233 |
WEST CHINA CEMENT LIMITED:O |
46,000 |
78,660 |
|
0.00 |
2011-05-13 |
| 334 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
55,000 |
91,300 |
|
0.00 |
2011-04-12 |
| 335 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
84,747 |
1,554,260 |
|
0.00 |
2011-09-07 |
| 336 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
13,800 |
257,508 |
|
0.00 |
2011-08-18 |
| 337 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
17,000 |
126,140 |
|
0.00 |
2011-04-04 |
| 338 |
1618 |
Metallurgical Corporation of China Ltd.:H |
30,000 |
58,800 |
|
0.00 |
2010-12-21 |
| 339 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
60,000 |
146,400 |
|
0.00 |
2009-11-30 |
| 340 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
8,100 |
|
0.00 |
2011-04-28 |
| 341 |
0521 |
CWT International Limited:O |
23,160 |
6,832 |
|
0.00 |
2010-03-16 |
| 342 |
1398 |
Industrial and Commercial Bank of China Limited:H |
888,726 |
4,168,125 |
|
0.00 |
2011-09-12 |
| 343 |
1393 |
Hidili Industry International Development Limited:O |
21,000 |
76,020 |
|
0.00 |
2011-08-09 |
| 344 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
119,750 |
7,185 |
|
0.00 |
2010-11-17 |
| 345 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
19,100 |
|
0.00 |
2009-12-08 |
| 346 |
0753 |
Air China Limited:H |
44,000 |
321,200 |
|
0.00 |
2011-07-29 |
| 347 |
1299 |
AIA Group Limited:O |
113,800 |
2,810,860 |
|
0.00 |
2011-09-05 |
| 348 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
35,800 |
|
0.00 |
2011-04-13 |
| 349 |
0916 |
China Longyuan Power Group Corporation Limited:H |
25,000 |
151,750 |
|
0.00 |
2011-08-25 |
| 350 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
14,000 |
30,800 |
|
0.00 |
2011-08-01 |
| 351 |
0996 |
Carnival Group International Holdings Limited:O |
10,000 |
3,350 |
|
0.00 |
2009-09-01 |
| 352 |
3323 |
China National Building Material Company Limited:H |
26,000 |
235,300 |
|
0.00 |
2011-09-08 |
| 353 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
6,100 |
|
0.00 |
2010-10-08 |
| 354 |
2128 |
China Lesso Group Holdings Limited:O |
27,000 |
102,870 |
|
0.00 |
2011-08-03 |
| 355 |
0246 |
REAL GOLD MINING LIMITED:O |
8,000 |
70,880 |
* |
0.00 |
2011-03-21 |
| 356 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
9,500 |
|
0.00 |
2010-03-24 |
| 357 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
4,000 |
14,560 |
|
0.00 |
2011-06-22 |
| 358 |
3889 |
Global Corn Group Limited:O |
10,000 |
11,500 |
|
0.00 |
2011-07-29 |
| 359 |
0585 |
Imagi International Holdings Limited:O |
86,000 |
23,220 |
|
0.00 |
2011-09-05 |
| 360 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
13,163 |
9,214 |
|
0.00 |
2011-02-10 |
| 361 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
30,000 |
57,600 |
|
0.00 |
2011-03-30 |
| 362 |
0827 |
Ko Yo Chemical (Group) Limited:O |
60,000 |
9,480 |
|
0.00 |
2011-04-29 |
| 363 |
1208 |
MMG Limited (HK):O |
44,000 |
176,440 |
|
0.00 |
2011-07-28 |
| 364 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
67,800 |
969,540 |
|
0.00 |
2011-08-25 |
| 365 |
0621 |
Taung Gold International Limited:O |
100,000 |
43,500 |
|
0.00 |
2011-04-08 |
| 366 |
0999 |
I.T LIMITED:O |
10,000 |
62,500 |
|
0.00 |
2011-08-08 |
| 367 |
0163 |
Emperor International Holdings Limited:O |
30,010 |
42,914 |
|
0.00 |
2011-06-07 |
| 368 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
18,600 |
|
0.00 |
2010-11-11 |
| 369 |
1225 |
Lerado Financial Group Company Limited:O |
6,000 |
4,380 |
|
0.00 |
2011-05-03 |
| 370 |
1733 |
E-Commodities Holdings Limited:O |
30,000 |
57,300 |
|
0.00 |
2011-06-03 |
| 371 |
2345 |
Shanghai Prime Machinery Company Limited:H |
6,000 |
7,920 |
|
0.00 |
2010-05-11 |
| 372 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
8,000 |
|
0.00 |
2007-11-09 |
| 373 |
0190 |
HKC (HOLDINGS) LIMITED:O |
84,669 |
27,094 |
|
0.00 |
2010-10-12 |
| 374 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
9,000 |
25,200 |
|
0.00 |
2009-04-07 |
| 375 |
1115 |
Tibet Water Resources Ltd.:O |
20,000 |
61,600 |
|
0.00 |
2011-08-04 |
| 376 |
1813 |
KWG Group Holdings Limited:O |
22,500 |
91,350 |
|
0.00 |
2011-09-12 |
| 377 |
1142 |
E&P Global Holdings Limited:O |
23,000 |
667 |
|
0.00 |
2010-04-27 |
| 378 |
1685 |
Boer Power Holdings Limited:O |
6,000 |
13,260 |
|
0.00 |
2011-09-06 |
| 379 |
0428 |
Cocoon Holdings Limited:O |
300 |
1,245 |
|
0.00 |
2007-06-26 |
| 380 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
32,000 |
4,480 |
|
0.00 |
2009-07-31 |
| 381 |
0332 |
Yuan Heng Gas Holdings Limited:O |
6,000 |
3,720 |
|
0.00 |
2011-03-25 |
| 382 |
0723 |
Reliance Global Holdings Limited (BM):O |
45,000 |
14,850 |
|
0.00 |
2011-07-11 |
| 383 |
3988 |
BANK OF CHINA LIMITED:H |
629,000 |
1,824,100 |
|
0.00 |
2011-09-12 |
| 384 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,000 |
111,600 |
|
0.00 |
2011-05-25 |
| 385 |
0985 |
CST Holding (HK) Limited (KY):O |
203,200 |
26,416 |
|
0.00 |
2010-08-05 |
| 386 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
13,440 |
137,088 |
|
0.00 |
2011-07-18 |
| 387 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
46,000 |
218,040 |
|
0.00 |
2011-06-20 |
| 388 |
1238 |
Powerlong Real Estate Holdings Limited:O |
30,000 |
53,400 |
|
0.00 |
2011-04-28 |
| 389 |
0001 |
CK Hutchison Holdings Limited:O |
17,000 |
1,683,850 |
|
0.00 |
2011-08-17 |
| 390 |
1777 |
Fantasia Holdings Group Co., Limited:O |
37,500 |
28,125 |
|
0.00 |
2011-08-24 |
| 391 |
1102 |
Enviro Energy International Holdings Limited:O |
20,000 |
4,440 |
|
0.00 |
2011-08-09 |
| 392 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
8,800 |
71,896 |
|
0.00 |
2011-08-10 |
| 393 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
19,000 |
|
0.00 |
2011-04-13 |
| 394 |
1059 |
KANTONE HOLDINGS LIMITED:O |
53,130 |
3,878 |
|
0.00 |
2009-07-06 |
| 395 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,100 |
113,726 |
|
0.00 |
2011-09-06 |
| 396 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
28,000 |
251,160 |
|
0.00 |
2011-09-08 |
| 397 |
0005 |
HSBC HOLDINGS PLC:O |
125,217 |
7,682,063 |
|
0.00 |
2011-09-07 |
| 398 |
3868 |
Qunxing Paper Holdings Company Limited:O |
10,896 |
23,753 |
* |
0.00 |
2011-01-19 |
| 399 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
32,000 |
152,000 |
|
0.00 |
2011-06-29 |
| 400 |
1282 |
Renze Harvest International Limited:O |
20,000 |
4,760 |
|
0.00 |
2011-07-22 |
| 401 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
25,000 |
60,500 |
|
0.00 |
2011-04-13 |
| 402 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
71,500 |
1,408,550 |
|
0.00 |
2011-09-09 |
| 403 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
28,000 |
442,960 |
|
0.00 |
2011-08-24 |
| 404 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
50,000 |
101,000 |
|
0.00 |
2011-07-08 |
| 405 |
2309 |
ZO Future Group:O |
26,000 |
4,004 |
* |
0.00 |
2009-05-25 |
| 406 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
43,200 |
1,771 |
|
0.00 |
2011-02-01 |
| 407 |
1199 |
COSCO SHIPPING Ports Limited:O |
18,000 |
160,560 |
|
0.00 |
2011-09-08 |
| 408 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
39,750 |
131,970 |
|
0.00 |
2011-07-26 |
| 409 |
0166 |
New Times Corporation Limited (BM):O |
60,000 |
5,160 |
|
0.00 |
2011-09-01 |
| 410 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
91,000 |
14,560 |
|
0.00 |
2010-04-19 |
| 411 |
0199 |
ITC Properties Group Limited:O |
3,600 |
6,948 |
|
0.00 |
2010-03-04 |
| 412 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,700 |
559 |
|
0.00 |
2010-12-29 |
| 413 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,000 |
10,100 |
|
0.00 |
2007-07-17 |
| 414 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
4,396 |
7,034 |
|
0.00 |
2010-01-29 |
| 415 |
0004 |
Wharf (Holdings) Limited (The):O |
18,575 |
818,229 |
|
0.00 |
2011-09-02 |
| 416 |
0083 |
SINO LAND COMPANY LIMITED:O |
32,000 |
376,960 |
|
0.00 |
2011-06-15 |
| 417 |
0965 |
Playmates Toys Limited:Wrnt |
799 |
96 |
|
0.00 |
2010-08-04 |
| 418 |
1866 |
CHINA XLX FERTILISER LTD.:O |
6,000 |
13,140 |
|
0.00 |
2011-01-18 |
| 419 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
9,000 |
38,430 |
* |
0.00 |
2009-03-31 |
| 420 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
34,040 |
|
0.00 |
2011-08-02 |
| 421 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
15,200 |
1,538,240 |
|
0.00 |
2011-04-20 |
| 422 |
0002 |
CLP HOLDINGS LIMITED:O |
14,200 |
1,015,300 |
|
0.00 |
2011-07-19 |
| 423 |
0869 |
Playmates Toys Limited:O |
6,150 |
1,876 |
|
0.00 |
2010-07-26 |
| 424 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
22,300 |
|
0.00 |
2011-08-09 |
| 425 |
0419 |
Hony Media Group:O |
25,500 |
2,550 |
|
0.00 |
2011-05-31 |
| 426 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
14,000 |
20,300 |
|
0.00 |
2011-04-21 |
| 427 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
105,300 |
|
0.00 |
2010-11-10 |
| 428 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
33,400 |
|
0.00 |
2011-03-15 |
| 429 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
2,100 |
80,010 |
|
0.00 |
2011-04-15 |
| 430 |
0267 |
CITIC Limited (HK):O |
19,000 |
269,420 |
|
0.00 |
2011-09-09 |
| 431 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
16,800 |
8,316 |
|
0.00 |
2010-03-25 |
| 432 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2009-10-12 |
| 433 |
0680 |
Nan Hai Corporation Limited:O |
340,000 |
11,220 |
|
0.00 |
2009-07-03 |
| 434 |
0651 |
China Ocean Industry Group Limited:O |
18,000 |
2,412 |
|
0.00 |
2010-09-07 |
| 435 |
0683 |
KERRY PROPERTIES LIMITED:O |
7,000 |
205,450 |
|
0.00 |
2011-09-05 |
| 436 |
0825 |
New World Department Store China Limited:O |
8,000 |
39,120 |
|
0.00 |
2011-06-02 |
| 437 |
0331 |
PCD STORES (GROUP) LIMITED:O |
20,000 |
27,800 |
|
0.00 |
2010-10-20 |
| 438 |
1088 |
China Shenhua Energy Company Limited:H |
16,000 |
539,200 |
|
0.00 |
2011-07-06 |
| 439 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
4,600 |
|
0.00 |
2007-09-18 |
| 440 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
5,160 |
22,188 |
|
0.00 |
2011-08-19 |
| 441 |
3883 |
China Aoyuan Group Limited:O |
12,000 |
11,400 |
|
0.00 |
2011-06-02 |
| 442 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
10,483 |
80,509 |
|
0.00 |
2010-10-06 |
| 443 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
44,700 |
|
0.00 |
2011-06-08 |
| 444 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,900 |
94,185 |
|
0.00 |
2011-09-02 |
| 445 |
2010 |
Real Nutriceutical Group Limited:O |
5,000 |
15,450 |
|
0.00 |
2011-09-09 |
| 446 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,200 |
8,778 |
|
0.00 |
2011-08-15 |
| 447 |
0665 |
Haitong International Securities Group Limited:O |
4,000 |
13,520 |
|
0.00 |
2010-12-09 |
| 448 |
0121 |
C.P. Lotus Corporation:O |
40,000 |
9,360 |
|
0.00 |
2011-03-28 |
| 449 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
28,400 |
|
0.00 |
2011-01-14 |
| 450 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
17,500 |
110,250 |
|
0.00 |
2011-08-12 |
| 451 |
1070 |
TCL Electronics Holdings Limited:O |
4,600 |
13,294 |
|
0.00 |
2011-07-12 |
| 452 |
3382 |
Tianjin Port Development Holdings Limited:O |
26,000 |
30,940 |
|
0.00 |
2011-01-26 |
| 453 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
16,020 |
|
0.00 |
2011-06-07 |
| 454 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
11,500 |
56,005 |
|
0.00 |
2011-04-11 |
| 455 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
17,200 |
|
0.00 |
2010-12-06 |
| 456 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
6,000 |
3,900 |
|
0.00 |
2011-02-14 |
| 457 |
1086 |
Goodbaby International Holdings Limited:O |
4,000 |
9,880 |
|
0.00 |
2010-12-08 |
| 458 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
26,000 |
161,980 |
|
0.00 |
2011-09-12 |
| 459 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
9,200 |
258,060 |
|
0.00 |
2011-08-16 |
| 460 |
0067 |
China Lumena New Materials Corp.:O |
22,000 |
39,380 |
|
0.00 |
2011-08-02 |
| 461 |
0569 |
China Automation Group Limited:O |
4,000 |
8,680 |
|
0.00 |
2010-08-16 |
| 462 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
6,009 |
4,627 |
|
0.00 |
2008-12-23 |
| 463 |
3328 |
Bank of Communications Co., Ltd.:H |
109,240 |
564,771 |
|
0.00 |
2011-09-06 |
| 464 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
219,250 |
|
0.00 |
2010-09-20 |
| 465 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
69,800 |
|
0.00 |
2011-09-02 |
| 466 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
19,000 |
58,140 |
|
0.00 |
2011-09-09 |
| 467 |
1188 |
Hybrid Kinetic Group Limited:O |
26,000 |
2,470 |
|
0.00 |
2010-07-27 |
| 468 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
20,000 |
64,400 |
|
0.00 |
2010-07-29 |
| 469 |
0148 |
Kingboard Holdings Limited:O |
3,000 |
77,250 |
|
0.00 |
2011-06-28 |
| 470 |
0070 |
Rich Goldman Holdings Limited:O |
13,500 |
1,634 |
|
0.00 |
2007-07-24 |
| 471 |
0195 |
Greentech Technology International Limited:O |
10,000 |
7,800 |
|
0.00 |
2011-01-04 |
| 472 |
0904 |
China Green (Holdings) Limited:O |
3,000 |
7,380 |
|
0.00 |
2011-05-04 |
| 473 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
19,170 |
|
0.00 |
2010-09-10 |
| 474 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
30,100 |
|
0.00 |
2010-11-02 |
| 475 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
73,700 |
|
0.00 |
2010-04-09 |
| 476 |
3333 |
China Evergrande Group:O |
50,000 |
186,500 |
|
0.00 |
2011-09-08 |
| 477 |
3998 |
Bosideng International Holdings Limited:O |
26,000 |
47,840 |
|
0.00 |
2011-05-24 |
| 478 |
0559 |
DeTai New Energy Group Limited:O |
10,000 |
1,200 |
|
0.00 |
2009-06-17 |
| 479 |
1176 |
Zhuguang Holdings Group Company Limited:O |
8,000 |
10,560 |
|
0.00 |
2010-04-07 |
| 480 |
1055 |
China Southern Airlines Company Limited:H |
9,000 |
43,470 |
|
0.00 |
2010-10-22 |
| 481 |
0763 |
ZTE CORPORATION:H |
2,000 |
40,200 |
|
0.00 |
2011-08-30 |
| 482 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
41,400 |
|
0.00 |
2009-07-16 |
| 483 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
13,400 |
|
0.00 |
2011-05-06 |
| 484 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
5,000 |
11,750 |
|
0.00 |
2011-03-01 |
| 485 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
5,000 |
6,900 |
|
0.00 |
2010-08-02 |
| 486 |
1881 |
Regal Real Estate Investment Trust:Unit |
10,000 |
19,300 |
|
0.00 |
2011-04-28 |
| 487 |
0138 |
CCT Fortis Holdings Limited:O |
1,850 |
1,406 |
|
0.00 |
2007-07-30 |
| 488 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
21,400 |
|
0.00 |
2011-06-14 |
| 489 |
0011 |
HANG SENG BANK, LIMITED:O |
5,700 |
605,340 |
|
0.00 |
2011-09-07 |
| 490 |
1768 |
Bracell Limited (BM):O |
10,000 |
24,500 |
|
0.00 |
2011-04-28 |
| 491 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
8,000 |
10,400 |
|
0.00 |
2011-02-22 |
| 492 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
30,000 |
1,560 |
|
0.00 |
2007-07-03 |
| 493 |
1171 |
Yankuang Energy Group Company Limited:H |
5,200 |
105,040 |
|
0.00 |
2011-09-06 |
| 494 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
11,340 |
|
0.00 |
2011-04-12 |
| 495 |
8007 |
Global Strategic Group Limited:O |
387 |
464 |
|
0.00 |
2011-05-23 |
| 496 |
0198 |
SMI Holdings Group Limited:O |
19,800 |
5,049 |
|
0.00 |
2011-04-12 |
| 497 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
37,280 |
|
0.00 |
2010-08-04 |
| 498 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
41,040 |
|
0.00 |
2011-07-21 |
| 499 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
88,200 |
|
0.00 |
2011-03-14 |
| 500 |
8239 |
Capital Finance Holdings Limited:O |
400 |
200 |
|
0.00 |
2011-02-01 |
| 501 |
3813 |
Pou Sheng International (Holdings) Limited:O |
10,000 |
12,000 |
|
0.00 |
2010-09-15 |
| 502 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
8,000 |
97,760 |
|
0.00 |
2011-08-25 |
| 503 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8,298 |
44,311 |
|
0.00 |
2011-07-25 |
| 504 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
50,000 |
|
0.00 |
2011-06-08 |
| 505 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
537,260 |
2,938,812 |
|
0.00 |
2011-09-07 |
| 506 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
2,000 |
4,600 |
|
0.00 |
2011-04-20 |
| 507 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
53,680 |
|
0.00 |
2011-08-12 |
| 508 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
8,000 |
34,160 |
|
0.00 |
2011-07-05 |
| 509 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
1,000 |
1,750 |
|
0.00 |
2010-04-28 |
| 510 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
2,040 |
|
0.00 |
2008-04-18 |
| 511 |
8011 |
Polyard Petroleum International Group Limited:O |
3,000 |
1,215 |
|
0.00 |
2011-06-07 |
| 512 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
200 |
80 |
|
0.00 |
2011-07-14 |
| 513 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
2,000 |
8,300 |
|
0.00 |
2010-11-17 |
| 514 |
1899 |
Xingda International Holdings Limited:O |
3,000 |
12,810 |
|
0.00 |
2011-07-26 |
| 515 |
1913 |
PRADA S.P.A.:O |
5,000 |
191,500 |
|
0.00 |
2011-07-04 |
| 516 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
1,900 |
|
0.00 |
2010-07-28 |
| 517 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,250 |
5,074 |
|
0.00 |
2011-03-17 |
| 518 |
1051 |
G-Resources Group Limited:O |
30,010 |
16,506 |
|
0.00 |
2011-04-18 |
| 519 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
16,800 |
|
0.00 |
2010-10-19 |
| 520 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
12,000 |
1,968 |
|
0.00 |
2007-06-26 |
| 521 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
9,900 |
|
0.00 |
2011-08-31 |
| 522 |
0667 |
HannStar Board International Holdings Limited:O |
2,000 |
2,160 |
|
0.00 |
2010-11-19 |
| 523 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
6,200 |
285 |
|
0.00 |
2011-05-23 |
| 524 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,500 |
20,160 |
|
0.00 |
2011-08-15 |
| 525 |
0383 |
Tian An Medicare Limited (BM):O |
800 |
1,032 |
|
0.00 |
2007-07-25 |
| 526 |
0410 |
SOHO CHINA LIMITED:O |
7,500 |
44,625 |
|
0.00 |
2011-07-14 |
| 527 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
2,000 |
272 |
* |
0.00 |
2011-06-15 |
| 528 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
10,000 |
12,900 |
* |
0.00 |
2011-03-18 |
| 529 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
18,760 |
|
0.00 |
2011-04-12 |
| 530 |
2038 |
FIH Mobile Limited:O |
10,000 |
40,100 |
|
0.00 |
2010-11-24 |
| 531 |
3800 |
GCL Technology Holdings Limited (KY):O |
21,000 |
60,480 |
|
0.00 |
2011-09-06 |
| 532 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
4,200 |
|
0.00 |
2010-10-28 |
| 533 |
3886 |
Town Health International Medical Group Limited:O |
1,200 |
984 |
|
0.00 |
2009-07-21 |
| 534 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,300 |
218,385 |
|
0.00 |
2011-08-01 |
| 535 |
0094 |
Greenheart Group Limited:O |
1,000 |
890 |
* |
0.00 |
2008-01-03 |
| 536 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,000 |
2,010 |
|
0.00 |
2010-11-05 |
| 537 |
1168 |
Z Fin Limited:O |
4,500 |
2,700 |
|
0.00 |
2010-04-14 |
| 538 |
2468 |
Trony Solar Holdings Company Limited:O |
2,000 |
3,900 |
|
0.00 |
2010-11-17 |
| 539 |
1928 |
Sands China Ltd.:O |
10,000 |
226,500 |
|
0.00 |
2011-01-07 |
| 540 |
1999 |
Man Wah Holdings Limited:O |
1,200 |
6,300 |
|
0.00 |
2011-08-17 |
| 541 |
0006 |
Power Assets Holdings Limited:O |
2,500 |
150,125 |
|
0.00 |
2011-09-07 |
| 542 |
0941 |
China Mobile Limited (HK):O |
23,500 |
1,829,475 |
|
0.00 |
2011-09-09 |
| 543 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
11,080 |
|
0.00 |
2009-09-10 |
| 544 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
14,760 |
|
0.00 |
2011-08-12 |
| 545 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,000 |
352,800 |
|
0.00 |
2011-08-02 |
| 546 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
9,110 |
|
0.00 |
2011-08-09 |
| 547 |
2282 |
MGM China Holdings Limited:O |
4,000 |
52,560 |
|
0.00 |
2011-08-24 |
| 548 |
0622 |
Oshidori International Holdings Limited:O |
7,387 |
665 |
|
0.00 |
2011-02-24 |
| 549 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
14,000 |
68,600 |
|
0.00 |
2011-04-08 |
| 550 |
0672 |
Zhong An Group Limited:O |
2,400 |
3,120 |
|
0.00 |
2010-10-20 |
| 551 |
8006 |
Sino Splendid Holdings Limited:O |
100 |
300 |
|
0.00 |
2010-06-17 |
| 552 |
0603 |
China Oil And Gas Group Limited:O |
4,200 |
2,079 |
|
0.00 |
2010-01-14 |
| 553 |
0813 |
Shimao Group Holdings Limited:O |
3,000 |
23,400 |
|
0.00 |
2011-08-12 |
| 554 |
0500 |
Frontier Services Group Limited:O |
941 |
306 |
|
0.00 |
2010-04-01 |
| 555 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
8,000 |
352 |
|
0.00 |
2009-11-17 |
| 556 |
0751 |
Skyworth Group Limited:O |
2,000 |
8,140 |
|
0.00 |
2010-06-25 |
| 557 |
0159 |
Brockman Mining Limited:O |
4,000 |
3,480 |
|
0.00 |
2007-06-26 |
| 558 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
44,240 |
|
0.00 |
2011-09-08 |
| 559 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
12,680 |
|
0.00 |
2011-03-25 |
| 560 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,250 |
875 |
|
0.00 |
2007-08-03 |
| 561 |
0883 |
CNOOC LIMITED:O |
32,000 |
428,800 |
|
0.00 |
2011-09-08 |
| 562 |
0577 |
South Shore Holdings Limited:O |
400 |
348 |
|
0.00 |
2007-12-18 |
| 563 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
1,000 |
2,440 |
|
0.00 |
2009-01-29 |
| 564 |
1910 |
Samsonite Group S.A.:O |
900 |
9,990 |
|
0.00 |
2011-06-21 |
| 565 |
1688 |
Alibaba.com Limited:O |
3,000 |
23,370 |
|
0.00 |
2009-10-05 |
| 566 |
0124 |
Guangdong Land Holdings Limited:O |
1,000 |
1,930 |
|
0.00 |
2011-03-22 |
| 567 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
7,200 |
|
0.00 |
2011-07-07 |
| 568 |
0880 |
SJM Holdings Limited:O |
3,000 |
46,620 |
|
0.00 |
2011-08-04 |
| 569 |
0313 |
Richly Field China Development Limited:O |
4,000 |
732 |
|
0.00 |
2009-05-21 |
| 570 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
52,400 |
|
0.00 |
2011-08-16 |
| 571 |
2888 |
STANDARD CHARTERED PLC:O |
1,056 |
171,072 |
|
0.00 |
2011-09-12 |
| 572 |
0987 |
China Renewable Energy Investment Limited:O |
426 |
181 |
|
0.00 |
2010-10-12 |
| 573 |
0272 |
SHUI ON LAND LIMITED:O |
2,200 |
5,830 |
|
0.00 |
2010-06-07 |
| 574 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
375 |
960 |
|
0.00 |
2007-06-26 |
| 575 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,300 |
6,942 |
|
0.00 |
2010-05-03 |
| 576 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
23,160 |
|
0.00 |
2011-06-21 |
| 577 |
0547 |
Digital Domain Holdings Limited:O |
3,600 |
641 |
|
0.00 |
2011-04-14 |
| 578 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
44,500 |
|
0.00 |
2011-02-11 |
| 579 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
600 |
10,092 |
|
0.00 |
2011-08-17 |
| 580 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,000 |
528 |
|
0.00 |
2010-04-20 |
| 581 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,140 |
135 |
|
0.00 |
2011-02-16 |
| 582 |
0491 |
Emperor Culture Group Limited:O |
380 |
33 |
|
0.00 |
2010-01-22 |
| 583 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
725 |
164 |
* |
0.00 |
2010-03-04 |
| 584 |
1387 |
China Dili Group:O |
6,000 |
8,820 |
|
0.00 |
2011-08-25 |
| 585 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,000 |
10 |
|
0.00 |
2011-05-06 |
| 586 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
27,400 |
|
0.00 |
2011-09-12 |
| 587 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
952 |
2,808 |
|
0.00 |
2009-05-21 |
| 588 |
0835 |
Asia Coal Limited:O |
400 |
38 |
|
0.00 |
2010-08-02 |
| 589 |
0718 |
Tai United Holdings Limited:O |
500 |
27 |
|
0.00 |
2007-06-26 |
| 590 |
0988 |
Silk Road Logistics Holdings Limited:O |
310 |
239 |
|
0.00 |
2010-10-21 |
| 591 |
2007 |
Country Garden Holdings Company Limited:O |
2,000 |
6,200 |
|
0.00 |
2010-11-24 |
| 592 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
9 |
38 |
* |
0.00 |
2010-03-05 |
| 593 |
0619 |
South China Financial Holdings Limited:O |
500 |
35 |
|
0.00 |
2011-05-16 |
| 594 |
0372 |
PT International Development Corporation Limited:O |
75 |
20 |
|
0.00 |
2009-06-15 |
| 595 |
0979 |
Green Energy Group Limited:O |
40 |
22 |
|
0.00 |
2010-03-09 |
| 596 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
333 |
19 |
|
0.00 |
2007-06-26 |
| 597 |
0283 |
Goldin Properties Holdings Limited:O |
100 |
263 |
|
0.00 |
2008-08-04 |
| 598 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
308 |
37 |
|
0.00 |
2011-05-25 |
| 599 |
0275 |
Master Glory Group Limited:O |
45 |
10 |
|
0.00 |
2011-04-07 |
| 600 |
0764 |
Eternity Investment Limited:O |
300 |
12 |
|
0.00 |
2009-05-11 |
| 601 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
80 |
8 |
|
0.00 |
2011-07-08 |
| 602 |
0499 |
Qingdao Holdings International Limited:O |
14 |
28 |
|
0.00 |
2009-02-12 |
| 603 |
0296 |
Emperor Entertainment Hotel Limited:O |
30 |
39 |
|
0.00 |
2011-03-01 |
| 604 |
0530 |
Goldin Financial Holdings Limited:O |
72 |
60 |
|
0.00 |
2009-06-01 |
| 605 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
40 |
200 |
|
0.00 |
2009-04-15 |
| 606 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
5 |
0 |
|
0.00 |
2010-06-18 |
| 607 |
8100 |
Famous Tech International Holdings Limited:O |
8 |
1 |
|
0.00 |
2011-08-02 |
| 608 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2 |
0 |
|
0.00 |
2011-05-25 |
| 609 |
0397 |
Minerva Group Holding Limited:O |
3 |
0 |
|
0.00 |
2011-07-06 |
