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 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
852,000 |
1,030,920 |
|
0.15 |
2008-01-23 |
| 2 |
0266 |
TIAN TECK LAND LIMITED:O |
644,184 |
4,283,824 |
|
0.14 |
2010-08-25 |
| 3 |
0959 |
Century Entertainment International Holdings Limited:O |
2,400,000 |
326,400 |
|
0.06 |
2011-03-21 |
| 4 |
0320 |
COMPUTIME GROUP LIMITED:O |
450,000 |
369,000 |
|
0.05 |
2007-09-03 |
| 5 |
0040 |
Gold Peak Technology Group Limited:O |
314,285 |
311,142 |
|
0.04 |
2010-03-17 |
| 6 |
0599 |
E. BON HOLDINGS LIMITED:O |
75,075 |
60,060 |
|
0.03 |
2010-09-27 |
| 7 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
170,000 |
86,700 |
|
0.02 |
2007-09-07 |
| 8 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
100,000 |
217,000 |
|
0.02 |
2010-12-28 |
| 9 |
2878 |
Solomon Systech (International) Limited:O |
440,000 |
193,600 |
|
0.02 |
2010-06-10 |
| 10 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
252,000 |
630,000 |
|
0.02 |
2011-03-01 |
| 11 |
0430 |
Oriental Explorer Holdings Limited:O |
260,000 |
34,060 |
|
0.01 |
2007-06-26 |
| 12 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
60,000 |
174,000 |
|
0.01 |
2009-08-05 |
| 13 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
180,000 |
554,400 |
|
0.01 |
2011-01-19 |
| 14 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
182,000 |
760,760 |
|
0.01 |
2010-11-03 |
| 15 |
0850 |
Long Well International Holdings Limited:O |
432,000 |
168,480 |
|
0.01 |
2011-01-18 |
| 16 |
0451 |
GCL New Energy Holdings Limited:O |
5,000 |
31,500 |
|
0.01 |
2007-06-26 |
| 17 |
0163 |
Emperor International Holdings Limited:O |
310,000 |
489,800 |
|
0.01 |
2011-03-25 |
| 18 |
8108 |
Grand Peace Group Holdings Limited:O |
144,000 |
18,720 |
|
0.01 |
2007-11-20 |
| 19 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
87,123 |
15,760,551 |
|
0.01 |
2011-03-17 |
| 20 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,100,000 |
286,000 |
|
0.01 |
2010-12-07 |
| 21 |
0002 |
CLP HOLDINGS LIMITED:O |
186,253 |
11,836,378 |
|
0.01 |
2011-03-21 |
| 22 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
32,500 |
18,850 |
|
0.01 |
2007-06-26 |
| 23 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
20,000 |
31,800 |
|
0.01 |
2010-12-02 |
| 24 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
200,000 |
25,600 |
|
0.01 |
2009-08-14 |
| 25 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
35,200 |
51,744 |
|
0.01 |
2007-06-26 |
| 26 |
2880 |
Liaoning Port Co., Ltd.:H |
60,000 |
184,800 |
|
0.01 |
2011-03-31 |
| 27 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
36,000 |
56,160 |
|
0.01 |
2011-02-07 |
| 28 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
60,000 |
33,000 |
|
0.01 |
2011-01-20 |
| 29 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
34,400 |
973,520 |
|
0.00 |
2010-08-05 |
| 30 |
0098 |
Xingfa Aluminium Holdings Limited:O |
20,000 |
35,800 |
|
0.00 |
2008-05-26 |
| 31 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
185,000 |
1,158,100 |
|
0.00 |
2011-03-21 |
| 32 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
28,000 |
166,040 |
|
0.00 |
2011-03-18 |
| 33 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
70,000 |
37,800 |
|
0.00 |
2011-03-21 |
| 34 |
0090 |
Puxing Energy Limited:O |
18,000 |
23,400 |
|
0.00 |
2009-08-04 |
| 35 |
0235 |
CSC Holdings Limited (HK):O |
155,000 |
35,185 |
|
0.00 |
2010-12-10 |
| 36 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
296,947 |
5,647,932 |
|
0.00 |
2011-01-14 |
| 37 |
0082 |
Crazy Sports Group Limited:O |
100,000 |
246,000 |
|
0.00 |
2007-10-18 |
| 38 |
0910 |
China Sandi Holdings Limited:O |
382,000 |
85,186 |
|
0.00 |
2010-12-30 |
| 39 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
43,000 |
|
0.00 |
2010-10-25 |
| 40 |
3993 |
CMOC Group Limited (CN):H |
50,000 |
350,500 |
|
0.00 |
2011-02-28 |
| 41 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
12,000 |
46,920 |
|
0.00 |
2011-01-20 |
| 42 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
19,700 |
|
0.00 |
2010-04-21 |
| 43 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
87,000 |
709,050 |
|
0.00 |
2011-03-01 |
| 44 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
62,000 |
116,560 |
|
0.00 |
2011-03-09 |
| 45 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
17,700 |
|
0.00 |
2009-12-08 |
| 46 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
58,000 |
818,960 |
|
0.00 |
2007-11-14 |
| 47 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
105,900 |
|
0.00 |
2011-02-10 |
| 48 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
117,000 |
1,626,300 |
|
0.00 |
2011-03-18 |
| 49 |
3323 |
China National Building Material Company Limited:H |
42,000 |
1,192,800 |
|
0.00 |
2010-10-13 |
| 50 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
83,700 |
|
0.00 |
2010-12-03 |
| 51 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
100,000 |
957,000 |
|
0.00 |
2010-12-29 |
| 52 |
0524 |
Great Wall Terroir Holdings Limited:O |
15,000 |
8,100 |
|
0.00 |
2007-06-26 |
| 53 |
1006 |
Changshouhua Food Company Limited:O |
15,000 |
78,150 |
|
0.00 |
2010-02-03 |
| 54 |
0480 |
HKR INTERNATIONAL LIMITED:O |
38,400 |
171,648 |
|
0.00 |
2011-03-30 |
| 55 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
119,000 |
571,200 |
|
0.00 |
2010-12-03 |
| 56 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
10,000 |
5,100 |
|
0.00 |
2009-04-07 |
| 57 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
50,560 |
|
0.00 |
2011-01-04 |
| 58 |
0710 |
BOE Varitronix Limited:O |
8,363 |
42,484 |
|
0.00 |
2007-06-26 |
| 59 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
32,640 |
8,976 |
|
0.00 |
2007-06-26 |
| 60 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
64,560 |
|
0.00 |
2009-04-17 |
| 61 |
2288 |
Rykadan Capital Limited:O |
12,000 |
25,200 |
|
0.00 |
2010-03-25 |
| 62 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
52,000 |
236,600 |
|
0.00 |
2011-03-24 |
| 63 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
30,000 |
279,000 |
|
0.00 |
2010-08-09 |
| 64 |
0340 |
Tongguan Gold Group Limited:O |
200,000 |
27,000 |
|
0.00 |
2010-04-29 |
| 65 |
0886 |
Silver Base Group Holdings Limited:O |
26,000 |
155,480 |
|
0.00 |
2011-02-01 |
| 66 |
0499 |
Qingdao Holdings International Limited:O |
10,500 |
43,050 |
|
0.00 |
2009-02-12 |
| 67 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
20,000 |
65,800 |
|
0.00 |
2011-03-14 |
| 68 |
1868 |
Neo-Neon Holdings Limited:O |
19,000 |
58,520 |
|
0.00 |
2010-12-17 |
| 69 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
500 |
57,500 |
|
0.00 |
2011-01-12 |
| 70 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
24,700 |
|
0.00 |
2011-01-10 |
| 71 |
0646 |
China Environmental Technology Holdings Limited:O |
48,000 |
21,840 |
|
0.00 |
2011-01-04 |
| 72 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
60,000 |
43,200 |
|
0.00 |
2011-01-27 |
| 73 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
115,555 |
18,604 |
|
0.00 |
2011-01-31 |
| 74 |
0585 |
Imagi International Holdings Limited:O |
110,100 |
41,838 |
|
0.00 |
2010-09-06 |
| 75 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
12,000 |
316,200 |
|
0.00 |
2009-09-11 |
| 76 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
19,600 |
|
0.00 |
2010-10-20 |
| 77 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
24,000 |
70,560 |
|
0.00 |
2011-01-14 |
| 78 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2011-03-16 |
| 79 |
0690 |
Uni-Bio Science Group Limited:O |
20,999 |
8,925 |
* |
0.00 |
2009-09-15 |
| 80 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
118,000 |
3,522,300 |
|
0.00 |
2011-03-25 |
| 81 |
0773 |
China Metal Recycling (Holdings) Limited:O |
18,000 |
179,640 |
|
0.00 |
2009-11-19 |
| 82 |
0916 |
China Longyuan Power Group Corporation Limited:H |
42,000 |
354,900 |
|
0.00 |
2010-10-21 |
| 83 |
1180 |
Paradise Entertainment Limited (BM):O |
40,000 |
4,080 |
|
0.00 |
2009-10-16 |
| 84 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
79,000 |
384,730 |
|
0.00 |
2010-11-15 |
| 85 |
0185 |
Zensun Enterprises Limited:O |
40,000 |
6,240 |
|
0.00 |
2007-06-26 |
| 86 |
3938 |
Samling Global Limited:O |
62,000 |
60,760 |
|
0.00 |
2011-02-16 |
| 87 |
0190 |
HKC (HOLDINGS) LIMITED:O |
148,017 |
60,687 |
|
0.00 |
2010-10-25 |
| 88 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
60,200 |
|
0.00 |
2011-03-23 |
| 89 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
9,400 |
|
0.00 |
2007-06-26 |
| 90 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
6,000 |
780 |
|
0.00 |
2009-07-21 |
| 91 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
22,000 |
7,920 |
|
0.00 |
2007-11-19 |
| 92 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
36,000 |
48,960 |
|
0.00 |
2011-02-08 |
| 93 |
0955 |
SCHRAMM HOLDING AG:O |
240 |
5,880 |
|
0.00 |
2010-01-04 |
| 94 |
0842 |
Leoch International Technology Limited:O |
16,000 |
58,080 |
|
0.00 |
2011-01-21 |
| 95 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,000 |
5,050 |
* |
0.00 |
2007-06-26 |
| 96 |
0956 |
China Suntien Green Energy Corporation Limited:H |
16,000 |
39,840 |
|
0.00 |
2010-11-25 |
| 97 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
28,000 |
38,080 |
|
0.00 |
2011-04-04 |
| 98 |
0005 |
HSBC HOLDINGS PLC:O |
196,411 |
16,144,984 |
|
0.00 |
2011-04-01 |
| 99 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
21,960 |
|
0.00 |
2011-01-27 |
| 100 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
41,500 |
135,290 |
|
0.00 |
2008-02-20 |
| 101 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
2,000 |
233,800 |
|
0.00 |
2011-02-09 |
| 102 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
30,500 |
2,578,775 |
|
0.00 |
2011-03-17 |
| 103 |
1185 |
China Energine International (Holdings) Limited:O |
42,000 |
26,460 |
|
0.00 |
2007-10-15 |
| 104 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
815 |
57 |
|
0.00 |
2010-06-23 |
| 105 |
1618 |
Metallurgical Corporation of China Ltd.:H |
29,000 |
100,050 |
|
0.00 |
2010-10-18 |
| 106 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
4,000 |
172,400 |
|
0.00 |
2011-02-22 |
| 107 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,000 |
2,340 |
|
0.00 |
2007-06-26 |
| 108 |
0598 |
SINOTRANS LIMITED:H |
18,000 |
34,200 |
|
0.00 |
2009-07-29 |
| 109 |
0171 |
Silver Grant International Holdings Group Limited:O |
22,000 |
66,220 |
|
0.00 |
2011-01-13 |
| 110 |
0062 |
Transport International Holdings Limited:O |
4,000 |
96,000 |
|
0.00 |
2011-01-17 |
| 111 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
25,200 |
3,202,920 |
|
0.00 |
2011-03-23 |
| 112 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
24,000 |
64,560 |
|
0.00 |
2010-08-20 |
| 113 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
3,840 |
768 |
|
0.00 |
2009-06-29 |
| 114 |
0694 |
Beijing Capital International Airport Company Limited:H |
18,000 |
74,700 |
|
0.00 |
2009-10-12 |
| 115 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
333,000 |
|
0.00 |
2011-01-04 |
| 116 |
0013 |
Hutchison Whampoa Limited:O |
40,280 |
3,750,068 |
|
0.00 |
2011-04-01 |
| 117 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
65,600 |
|
0.00 |
2007-06-26 |
| 118 |
0515 |
China Silver Technology Holdings Limited:O |
4,000 |
12,960 |
|
0.00 |
2011-01-13 |
| 119 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
8,000 |
192,000 |
|
0.00 |
2011-02-01 |
| 120 |
0271 |
Asiasec Properties Limited:O |
11,000 |
8,690 |
|
0.00 |
2009-07-22 |
| 121 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
36,200 |
267,156 |
|
0.00 |
2010-10-18 |
| 122 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
25,200 |
|
0.00 |
2009-08-18 |
| 123 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
7,000 |
37,450 |
|
0.00 |
2009-12-30 |
| 124 |
3328 |
Bank of Communications Co., Ltd.:H |
219,700 |
1,880,632 |
|
0.00 |
2011-03-08 |
| 125 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
10,000 |
15,700 |
|
0.00 |
2011-02-16 |
| 126 |
0983 |
SOCAM Development Limited:O |
4,000 |
42,400 |
|
0.00 |
2011-03-31 |
| 127 |
1083 |
Towngas Smart Energy Company Limited:O |
20,000 |
81,000 |
|
0.00 |
2010-04-09 |
| 128 |
1800 |
China Communications Construction Company Limited:H |
36,000 |
262,080 |
|
0.00 |
2010-10-29 |
| 129 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,500 |
126,700 |
|
0.00 |
2011-03-09 |
| 130 |
2088 |
Xiwang Property Holdings Company Limited:O |
8,000 |
15,600 |
|
0.00 |
2009-11-09 |
| 131 |
0006 |
Power Assets Holdings Limited:O |
16,657 |
871,161 |
|
0.00 |
2011-02-08 |
| 132 |
2168 |
AirPower Technologies Limited:O |
14,000 |
91,840 |
|
0.00 |
2010-04-01 |
| 133 |
0735 |
China Power Clean Energy Development Company Limited:O |
60,000 |
39,000 |
|
0.00 |
2010-09-17 |
| 134 |
8080 |
North Asia Strategic Holdings Limited:O |
100,000 |
7,100 |
|
0.00 |
2010-10-22 |
| 135 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
20,000 |
51,400 |
|
0.00 |
2010-12-22 |
| 136 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
17,200 |
|
0.00 |
2008-09-29 |
| 137 |
0106 |
Landsea Green Management Limited:O |
14,000 |
10,220 |
|
0.00 |
2007-06-26 |
| 138 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
71,500 |
|
0.00 |
2008-01-21 |
| 139 |
1893 |
China National Materials Company Limited:H |
8,000 |
57,920 |
|
0.00 |
2011-01-14 |
| 140 |
0985 |
CST Holding (HK) Limited (KY):O |
183,840 |
43,754 |
|
0.00 |
2009-06-03 |
| 141 |
2009 |
BBMG Corporation:H |
8,000 |
95,040 |
|
0.00 |
2010-09-27 |
| 142 |
0707 |
Asia Television Holdings Limited:O |
8,000 |
2,240 |
|
0.00 |
2007-06-26 |
| 143 |
1698 |
Boshiwa International Holding Limited:O |
14,000 |
70,980 |
|
0.00 |
2011-01-05 |
| 144 |
0362 |
China Zenith Chemical Group Limited:O |
50,000 |
7,650 |
|
0.00 |
2010-11-17 |
| 145 |
8046 |
Heng Xin China Holdings Limited:O |
16,533 |
25,295 |
|
0.00 |
2010-11-22 |
| 146 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
19,000 |
100,510 |
|
0.00 |
2011-02-24 |
| 147 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
25,600 |
|
0.00 |
2010-02-09 |
| 148 |
0674 |
China Tangshang Holdings Limited:O |
64,000 |
12,160 |
|
0.00 |
2007-06-26 |
| 149 |
2007 |
Country Garden Holdings Company Limited:O |
101,000 |
349,460 |
|
0.00 |
2010-03-16 |
| 150 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,000 |
43,200 |
|
0.00 |
2010-10-12 |
| 151 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
24,000 |
286,080 |
|
0.00 |
2011-02-11 |
| 152 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
182,400 |
|
0.00 |
2007-08-03 |
| 153 |
0857 |
PETROCHINA COMPANY LIMITED:H |
120,000 |
1,444,800 |
|
0.00 |
2011-03-18 |
| 154 |
3988 |
BANK OF CHINA LIMITED:H |
474,760 |
2,098,439 |
|
0.00 |
2011-03-21 |
| 155 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
7,800 |
|
0.00 |
2010-12-23 |
| 156 |
0494 |
LI & FUNG LIMITED:O |
22,000 |
917,400 |
|
0.00 |
2011-03-29 |
| 157 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
13,500 |
18,765 |
|
0.00 |
2010-01-08 |
| 158 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
6,000 |
18,780 |
|
0.00 |
2011-03-29 |
| 159 |
0147 |
International Business Settlement Holdings Limited:O |
100,000 |
39,000 |
|
0.00 |
2009-08-21 |
| 160 |
0066 |
MTR CORPORATION LIMITED:O |
30,641 |
888,589 |
|
0.00 |
2011-03-04 |
| 161 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
19,400 |
|
0.00 |
2008-07-03 |
| 162 |
0272 |
SHUI ON LAND LIMITED:O |
26,000 |
97,500 |
|
0.00 |
2010-05-13 |
| 163 |
0968 |
Little Sheep Group Limited:O |
5,000 |
25,600 |
|
0.00 |
2009-10-12 |
| 164 |
1700 |
Springland International Holdings Limited:O |
12,000 |
71,640 |
|
0.00 |
2010-11-10 |
| 165 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
10,000 |
11,500 |
|
0.00 |
2011-01-24 |
| 166 |
0880 |
SJM Holdings Limited:O |
26,000 |
386,880 |
|
0.00 |
2011-03-29 |
| 167 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
1,990 |
|
0.00 |
2009-07-06 |
| 168 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
53,000 |
|
0.00 |
2010-12-17 |
| 169 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
22,000 |
283,800 |
|
0.00 |
2011-01-21 |
| 170 |
2468 |
Trony Solar Holdings Company Limited:O |
7,000 |
37,030 |
|
0.00 |
2011-01-13 |
| 171 |
1889 |
Sanai Health Industry Group Company Limited:O |
7,500 |
5,475 |
|
0.00 |
2008-07-11 |
| 172 |
0008 |
PCCW LIMITED:O |
31,600 |
104,280 |
|
0.00 |
2011-04-01 |
| 173 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
7,700 |
|
0.00 |
2007-08-06 |
| 174 |
1299 |
AIA Group Limited:O |
49,600 |
1,215,200 |
|
0.00 |
2011-01-03 |
| 175 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
27,800 |
|
0.00 |
2011-02-15 |
| 176 |
1398 |
Industrial and Commercial Bank of China Limited:H |
347,267 |
2,319,744 |
|
0.00 |
2011-04-01 |
| 177 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
54,000 |
|
0.00 |
2011-01-17 |
| 178 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
960 |
11,558 |
|
0.00 |
2010-10-19 |
| 179 |
0119 |
Poly Property Group Co., Limited:O |
14,000 |
103,180 |
|
0.00 |
2009-11-30 |
| 180 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,500 |
407,400 |
|
0.00 |
2010-11-05 |
| 181 |
0866 |
China Qinfa Group Limited:O |
4,000 |
17,320 |
|
0.00 |
2010-11-02 |
| 182 |
0715 |
China Oceanwide Holdings Limited:O |
34,000 |
31,960 |
|
0.00 |
2010-02-17 |
| 183 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
3,000 |
16,650 |
|
0.00 |
2010-12-03 |
| 184 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
10,960 |
|
0.00 |
2008-06-13 |
| 185 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
30,320 |
|
0.00 |
2010-11-26 |
| 186 |
0712 |
Comtec Solar Systems Group Limited:O |
4,000 |
16,120 |
|
0.00 |
2010-10-11 |
| 187 |
3889 |
Global Corn Group Limited:O |
4,000 |
6,680 |
|
0.00 |
2011-01-27 |
| 188 |
0083 |
SINO LAND COMPANY LIMITED:O |
18,000 |
252,720 |
|
0.00 |
2011-02-18 |
| 189 |
0999 |
I.T LIMITED:O |
4,000 |
23,800 |
|
0.00 |
2010-11-30 |
| 190 |
0267 |
CITIC Limited (HK):O |
12,000 |
275,400 |
|
0.00 |
2011-01-06 |
| 191 |
3382 |
Tianjin Port Development Holdings Limited:O |
20,000 |
36,800 |
|
0.00 |
2009-07-22 |
| 192 |
0606 |
China Agri-Industries Holdings Limited:O |
13,000 |
120,770 |
|
0.00 |
2011-01-13 |
| 193 |
0555 |
REXLot Holdings Limited:O |
25,000 |
21,250 |
|
0.00 |
2011-02-23 |
| 194 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
10,500 |
9,870 |
|
0.00 |
2011-01-11 |
| 195 |
0276 |
Mongolia Energy Corporation Limited:O |
20,006 |
37,611 |
|
0.00 |
2010-10-19 |
| 196 |
0659 |
CTF Services Limited (BM):O |
10,000 |
120,200 |
|
0.00 |
2011-02-09 |
| 197 |
1128 |
Wynn Macau, Limited:O |
15,600 |
369,720 |
|
0.00 |
2011-03-29 |
| 198 |
0937 |
New Times Corporation Limited (BM):Wrnt |
3,428 |
34 |
|
0.00 |
2010-06-29 |
| 199 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,608 |
10,045 |
* |
0.00 |
2011-01-10 |
| 200 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
6,000 |
29,640 |
|
0.00 |
2011-02-16 |
| 201 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
4,158 |
|
0.00 |
2010-07-23 |
| 202 |
1777 |
Fantasia Holdings Group Co., Limited:O |
13,500 |
17,685 |
|
0.00 |
2010-03-25 |
| 203 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
5,324 |
|
0.00 |
2011-01-14 |
| 204 |
1282 |
Renze Harvest International Limited:O |
8,000 |
6,160 |
|
0.00 |
2010-12-23 |
| 205 |
1003 |
Huanxi Media Group Limited:O |
4,000 |
452 |
|
0.00 |
2010-12-22 |
| 206 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
60,800 |
|
0.00 |
2010-11-09 |
| 207 |
3883 |
China Aoyuan Group Limited:O |
7,000 |
9,800 |
|
0.00 |
2010-10-15 |
| 208 |
0166 |
New Times Corporation Limited (BM):O |
24,000 |
3,768 |
|
0.00 |
2007-08-07 |
| 209 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
2,680 |
|
0.00 |
2009-10-29 |
| 210 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
600 |
|
0.00 |
2007-06-26 |
| 211 |
0575 |
Regent Pacific Group Limited:O |
10,000 |
3,350 |
|
0.00 |
2011-02-16 |
| 212 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,000 |
48,230 |
|
0.00 |
2010-11-11 |
| 213 |
0647 |
Joyce Boutique Group Limited:O |
4,000 |
3,200 |
|
0.00 |
2010-12-03 |
| 214 |
0998 |
China CITIC Bank Corporation Limited:H |
30,500 |
172,325 |
|
0.00 |
2011-02-10 |
| 215 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
20,800 |
|
0.00 |
2010-11-30 |
| 216 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
106,000 |
|
0.00 |
2011-03-22 |
| 217 |
1191 |
China Gem Holdings Limited:O |
10,000 |
710 |
|
0.00 |
2007-06-26 |
| 218 |
0011 |
HANG SENG BANK, LIMITED:O |
4,500 |
562,950 |
|
0.00 |
2011-03-17 |
| 219 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
18,000 |
42,300 |
|
0.00 |
2009-10-06 |
| 220 |
0806 |
Value Partners Group Limited:O |
4,000 |
31,240 |
|
0.00 |
2011-01-11 |
| 221 |
0297 |
Sinofert Holdings Limited:O |
16,000 |
52,960 |
|
0.00 |
2011-03-21 |
| 222 |
0818 |
Hi Sun Technology (China) Limited:O |
6,000 |
15,960 |
|
0.00 |
2010-04-13 |
| 223 |
2778 |
Champion Real Estate Investment Trust:Unit |
11,000 |
51,150 |
|
0.00 |
2011-03-01 |
| 224 |
0613 |
Planetree International Development Limited:O |
20,000 |
1,580 |
|
0.00 |
2007-06-28 |
| 225 |
0410 |
SOHO CHINA LIMITED:O |
11,000 |
74,580 |
|
0.00 |
2010-09-24 |
| 226 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
65,000 |
291,200 |
|
0.00 |
2011-03-16 |
| 227 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
16,770 |
|
0.00 |
2010-12-07 |
| 228 |
0987 |
China Renewable Energy Investment Limited:O |
1,743 |
1,238 |
|
0.00 |
2010-10-25 |
| 229 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
8,000 |
60,960 |
|
0.00 |
2009-05-18 |
| 230 |
3378 |
Xiamen International Port Co., Ltd:H |
2,000 |
3,220 |
|
0.00 |
2009-03-19 |
| 231 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,105 |
138,749 |
|
0.00 |
2010-09-27 |
| 232 |
0976 |
Chiho Environmental Group Limited:O |
2,000 |
14,800 |
|
0.00 |
2010-08-03 |
| 233 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
14,400 |
|
0.00 |
2010-06-22 |
| 234 |
1766 |
CRRC Corporation Limited:H |
4,000 |
33,000 |
|
0.00 |
2011-03-01 |
| 235 |
1224 |
C C Land Holdings Limited:O |
5,000 |
13,800 |
|
0.00 |
2011-03-01 |
| 236 |
1393 |
Hidili Industry International Development Limited:O |
4,000 |
28,080 |
|
0.00 |
2010-02-03 |
| 237 |
1186 |
China Railway Construction Corporation Limited:H |
4,000 |
30,240 |
|
0.00 |
2010-11-09 |
| 238 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
155,400 |
|
0.00 |
2007-08-21 |
| 239 |
0347 |
Angang Steel Company Limited:H |
2,000 |
21,520 |
|
0.00 |
2010-10-20 |
| 240 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
20,400 |
|
0.00 |
2011-03-28 |
| 241 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
22,560 |
|
0.00 |
2007-07-19 |
| 242 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
2,715 |
|
0.00 |
2010-11-17 |
| 243 |
8130 |
Dadi International Group Limited:O |
8,000 |
304 |
|
0.00 |
2010-08-24 |
| 244 |
0285 |
BYD Electronic (International) Company Limited:O |
4,000 |
19,720 |
|
0.00 |
2010-04-19 |
| 245 |
2369 |
Coolpad Group Limited:O |
4,000 |
11,560 |
|
0.00 |
2010-09-02 |
| 246 |
1149 |
Anxin-China Holdings Limited:O |
4,000 |
8,960 |
|
0.00 |
2010-12-30 |
| 247 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
24,000 |
119,280 |
|
0.00 |
2010-11-23 |
| 248 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
4,480 |
|
0.00 |
2010-08-23 |
| 249 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
13,100 |
|
0.00 |
2010-06-30 |
| 250 |
2128 |
China Lesso Group Holdings Limited:O |
5,000 |
36,750 |
|
0.00 |
2011-03-01 |
| 251 |
0530 |
Goldin Financial Holdings Limited:O |
5,500 |
3,850 |
|
0.00 |
2009-06-01 |
| 252 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
6,000 |
22,680 |
|
0.00 |
2008-01-15 |
| 253 |
1088 |
China Shenhua Energy Company Limited:H |
5,500 |
203,225 |
|
0.00 |
2011-04-01 |
| 254 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,318 |
132,362 |
|
0.00 |
2010-10-25 |
| 255 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
41,100 |
|
0.00 |
2008-01-03 |
| 256 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,630 |
726 |
|
0.00 |
2010-03-04 |
| 257 |
1733 |
E-Commodities Holdings Limited:O |
6,000 |
26,040 |
|
0.00 |
2010-12-07 |
| 258 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
2,820 |
|
0.00 |
2010-10-18 |
| 259 |
0823 |
Link Real Estate Investment Trust:Unit |
3,500 |
84,525 |
|
0.00 |
2011-03-01 |
| 260 |
0941 |
China Mobile Limited (HK):O |
31,000 |
2,283,150 |
|
0.00 |
2011-03-30 |
| 261 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
27,840 |
|
0.00 |
2011-03-03 |
| 262 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
5,340 |
|
0.00 |
2007-06-26 |
| 263 |
0667 |
HannStar Board International Holdings Limited:O |
2,000 |
1,880 |
|
0.00 |
2008-03-20 |
| 264 |
1097 |
i-CABLE Communications Limited:O |
3,000 |
2,460 |
|
0.00 |
2007-06-26 |
| 265 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
9,500 |
57,665 |
|
0.00 |
2010-10-06 |
| 266 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
25,360 |
|
0.00 |
2010-10-20 |
| 267 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
19,740 |
|
0.00 |
2010-11-26 |
| 268 |
0402 |
Peace Map Holding Limited:O |
10,000 |
820 |
|
0.00 |
2009-12-02 |
| 269 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,000 |
25,920 |
|
0.00 |
2011-02-10 |
| 270 |
1333 |
China Zhongwang Holdings Limited:O |
7,200 |
26,712 |
|
0.00 |
2011-04-04 |
| 271 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
7,500 |
37,050 |
|
0.00 |
2010-03-19 |
| 272 |
0070 |
Rich Goldman Holdings Limited:O |
5,000 |
770 |
|
0.00 |
2007-06-26 |
| 273 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
11,480 |
|
0.00 |
2011-01-27 |
| 274 |
1194 |
Bay Area Gold Group Limited:O |
4,000 |
6,800 |
|
0.00 |
2010-11-09 |
| 275 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
2,000 |
6,900 |
|
0.00 |
2010-09-29 |
| 276 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
283,781 |
2,134,033 |
|
0.00 |
2011-04-01 |
| 277 |
1168 |
Z Fin Limited:O |
4,000 |
3,720 |
|
0.00 |
2010-09-21 |
| 278 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
13,740 |
|
0.00 |
2011-01-28 |
| 279 |
0067 |
China Lumena New Materials Corp.:O |
6,000 |
17,640 |
|
0.00 |
2011-01-11 |
| 280 |
1688 |
Alibaba.com Limited:O |
5,500 |
74,690 |
|
0.00 |
2008-09-16 |
| 281 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
48,400 |
|
0.00 |
2011-01-14 |
| 282 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4,000 |
308 |
|
0.00 |
2007-06-26 |
| 283 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
21,760 |
|
0.00 |
2009-12-21 |
| 284 |
0109 |
Good Resources Holdings Limited (BM):O |
1,503 |
782 |
|
0.00 |
2009-08-14 |
| 285 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
3,990 |
|
0.00 |
2010-11-19 |
| 286 |
2266 |
Dorsett Hospitality International Limited:O |
2,000 |
2,980 |
|
0.00 |
2010-11-01 |
| 287 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,850 |
|
0.00 |
2010-12-03 |
| 288 |
0946 |
Hontex International Holdings Company Limited:O |
2,000 |
4,120 |
* |
0.00 |
2009-12-29 |
| 289 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
6,000 |
11,040 |
|
0.00 |
2009-06-15 |
| 290 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
3,320 |
|
0.00 |
2010-02-12 |
| 291 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,000 |
132,640 |
|
0.00 |
2011-02-25 |
| 292 |
0603 |
China Oil And Gas Group Limited:O |
4,800 |
3,936 |
|
0.00 |
2008-03-31 |
| 293 |
0591 |
China High Precision Automation Group Limited:O |
1,000 |
5,840 |
|
0.00 |
2009-11-17 |
| 294 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
15,060 |
|
0.00 |
2009-10-27 |
| 295 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
31,400 |
|
0.00 |
2010-05-17 |
| 296 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,000 |
15,040 |
|
0.00 |
2010-09-06 |
| 297 |
0275 |
Master Glory Group Limited:O |
111 |
62 |
|
0.00 |
2010-11-17 |
| 298 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
1,000 |
10,560 |
|
0.00 |
2011-03-24 |
| 299 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,532 |
19,294 |
|
0.00 |
2011-01-11 |
| 300 |
0371 |
Beijing Enterprises Water Group Limited:O |
5,625 |
14,569 |
|
0.00 |
2011-03-15 |
| 301 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,000 |
14,100 |
|
0.00 |
2010-09-30 |
| 302 |
1638 |
Kaisa Group Holdings Ltd.:O |
4,000 |
11,120 |
|
0.00 |
2009-12-11 |
| 303 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
800 |
9,456 |
|
0.00 |
2010-11-09 |
| 304 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
1,960 |
|
0.00 |
2011-03-01 |
| 305 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,000 |
6,560 |
|
0.00 |
2009-06-10 |
| 306 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
4,000 |
12,040 |
|
0.00 |
2011-01-13 |
| 307 |
1813 |
KWG Group Holdings Limited:O |
2,000 |
12,560 |
|
0.00 |
2009-03-19 |
| 308 |
0960 |
Longfor Group Holdings Limited:O |
3,500 |
46,410 |
|
0.00 |
2010-11-09 |
| 309 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
8,420 |
|
0.00 |
2011-01-27 |
| 310 |
1091 |
South Manganese Investment Limited:O |
2,000 |
5,140 |
|
0.00 |
2010-11-22 |
| 311 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
7,570 |
|
0.00 |
2007-06-26 |
| 312 |
0566 |
Hanergy Thin Film Power Group Limited:O |
8,000 |
5,200 |
|
0.00 |
2011-02-16 |
| 313 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,500 |
6,350 |
|
0.00 |
2009-10-27 |
| 314 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
26,700 |
|
0.00 |
2009-03-31 |
| 315 |
3333 |
China Evergrande Group:O |
9,000 |
44,460 |
|
0.00 |
2009-11-24 |
| 316 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
22,000 |
|
0.00 |
2010-10-20 |
| 317 |
0479 |
CIL HOLDINGS LIMITED:O |
600 |
402 |
|
0.00 |
2011-01-18 |
| 318 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
23,880 |
|
0.00 |
2009-09-24 |
| 319 |
1838 |
China Properties Group Limited:O |
1,000 |
2,430 |
|
0.00 |
2010-11-10 |
| 320 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
8,600 |
|
0.00 |
2010-09-27 |
| 321 |
0975 |
Mongolian Mining Corporation:O |
2,000 |
19,800 |
|
0.00 |
2010-11-12 |
| 322 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,000 |
5,060 |
|
0.00 |
2010-11-12 |
| 323 |
8007 |
Global Strategic Group Limited:O |
77 |
134 |
|
0.00 |
2007-06-26 |
| 324 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
900 |
125,820 |
|
0.00 |
2011-03-07 |
| 325 |
0672 |
Zhong An Group Limited:O |
1,200 |
2,136 |
|
0.00 |
2010-07-19 |
| 326 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
54,900 |
|
0.00 |
2011-03-23 |
| 327 |
1387 |
China Dili Group:O |
10,000 |
14,600 |
|
0.00 |
2010-12-30 |
| 328 |
0547 |
Digital Domain Holdings Limited:O |
4,420 |
1,680 |
* |
0.00 |
2007-12-21 |
| 329 |
0753 |
Air China Limited:H |
2,000 |
15,140 |
|
0.00 |
2010-03-16 |
| 330 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
9,320 |
|
0.00 |
2009-12-14 |
| 331 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,500 |
|
0.00 |
2009-12-14 |
| 332 |
0988 |
Silk Road Logistics Holdings Limited:O |
750 |
795 |
|
0.00 |
2009-07-24 |
| 333 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
4,000 |
101,600 |
|
0.00 |
2011-02-09 |
| 334 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
10,000 |
6,100 |
|
0.00 |
2008-10-27 |
| 335 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
4,780 |
|
0.00 |
2010-10-18 |
| 336 |
0973 |
L'Occitane International S.A.:O |
500 |
9,920 |
|
0.00 |
2010-11-23 |
| 337 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
2,510 |
|
0.00 |
2011-01-14 |
| 338 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,000 |
270 |
|
0.00 |
2007-06-26 |
| 339 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,000 |
486 |
|
0.00 |
2007-06-26 |
| 340 |
0004 |
Wharf (Holdings) Limited (The):O |
706 |
39,642 |
|
0.00 |
2011-03-18 |
| 341 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
1,080 |
|
0.00 |
2009-10-27 |
| 342 |
0883 |
CNOOC LIMITED:O |
9,000 |
187,650 |
|
0.00 |
2010-09-15 |
| 343 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
1,680 |
|
0.00 |
2007-11-05 |
| 344 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
25 |
|
0.00 |
2008-08-29 |
| 345 |
0372 |
PT International Development Corporation Limited:O |
120 |
48 |
|
0.00 |
2010-02-10 |
| 346 |
0448 |
Branded Lifestyle Holdings Limited:O |
136 |
243 |
|
0.00 |
2007-06-26 |
| 347 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,000 |
9,840 |
|
0.00 |
2009-12-08 |
| 348 |
2888 |
STANDARD CHARTERED PLC:O |
300 |
62,280 |
|
0.00 |
2011-03-16 |
| 349 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
4,680 |
|
0.00 |
2009-11-04 |
| 350 |
0198 |
SMI Holdings Group Limited:O |
500 |
193 |
|
0.00 |
2008-10-28 |
| 351 |
1101 |
China Huarong Energy Company Limited:O |
500 |
3,485 |
|
0.00 |
2011-01-21 |
| 352 |
1881 |
Regal Real Estate Investment Trust:Unit |
200 |
506 |
|
0.00 |
2011-03-28 |
| 353 |
0269 |
China Resources and Transportation Group Limited:O |
600 |
243 |
|
0.00 |
2010-12-13 |
| 354 |
0491 |
Emperor Culture Group Limited:O |
37 |
6 |
|
0.00 |
2010-01-22 |
| 355 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
40 |
8 |
|
0.00 |
2010-10-11 |
| 356 |
0059 |
Skyfame Realty (Holdings) Limited:O |
5 |
3 |
|
0.00 |
2008-12-17 |
| 357 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2 |
0 |
|
0.00 |
2010-03-23 |