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 |
8351 |
Larry Jewelry International Company Limited:O |
1,050,000 |
1,911,000 |
|
0.15 |
2011-05-05 |
| 2 |
1013 |
Wai Chun Group Holdings Limited:O |
7,000,000 |
294,000 |
|
0.13 |
2008-09-11 |
| 3 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
4,980,000 |
796,800 |
|
0.12 |
2009-08-19 |
| 4 |
0225 |
Pokfulam Development Company Limited:O |
110,000 |
863,500 |
|
0.10 |
2011-05-05 |
| 5 |
8106 |
Shenghua Lande Scitech Limited:H |
80,000 |
22,000 |
|
0.07 |
2007-06-26 |
| 6 |
8079 |
Wisdomcome Group Holdings Limited:O |
200,000 |
25,000 |
|
0.04 |
2010-09-27 |
| 7 |
1026 |
Universal Technologies Holdings Limited:O |
520,000 |
223,600 |
|
0.03 |
2011-05-04 |
| 8 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
120,000 |
154,800 |
|
0.03 |
2011-01-12 |
| 9 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,200,000 |
85,200 |
|
0.03 |
2010-06-25 |
| 10 |
0621 |
Taung Gold International Limited:O |
680,000 |
387,600 |
|
0.03 |
2011-05-09 |
| 11 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
201,596 |
332,633 |
|
0.03 |
2011-02-15 |
| 12 |
0402 |
Peace Map Holding Limited:O |
2,400,000 |
264,000 |
|
0.03 |
2011-01-11 |
| 13 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
136,172 |
789,798 |
|
0.02 |
2011-02-23 |
| 14 |
1215 |
Kai Yuan Holdings Limited:O |
2,000,000 |
610,000 |
|
0.02 |
2010-04-14 |
| 15 |
0477 |
AUPU Group Holding Company Limited:O |
216,000 |
181,440 |
|
0.02 |
2011-04-11 |
| 16 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
332,000 |
464,800 |
|
0.02 |
2011-04-01 |
| 17 |
0485 |
China Sinostar Group Company Limited:O |
280,000 |
62,440 |
|
0.02 |
2010-08-16 |
| 18 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
147,000 |
704,130 |
|
0.02 |
2010-04-07 |
| 19 |
0647 |
Joyce Boutique Group Limited:O |
286,000 |
228,800 |
|
0.02 |
2011-04-26 |
| 20 |
0340 |
Tongguan Gold Group Limited:O |
1,573,000 |
221,793 |
|
0.02 |
2011-02-23 |
| 21 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
246,000 |
1,542,420 |
|
0.02 |
2011-05-09 |
| 22 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
800,000 |
324,000 |
|
0.02 |
2011-03-14 |
| 23 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
130,000 |
71,500 |
|
0.02 |
2011-01-05 |
| 24 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
71,000 |
|
0.02 |
2010-11-26 |
| 25 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
260,000 |
813,800 |
|
0.02 |
2011-05-03 |
| 26 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
158,304 |
541,400 |
|
0.02 |
2009-08-05 |
| 27 |
0925 |
Beijing Properties (Holdings) Limited:O |
550,000 |
423,500 |
|
0.02 |
2011-01-06 |
| 28 |
0233 |
Mingyuan Medicare Development Company Limited:O |
600,000 |
438,000 |
|
0.01 |
2011-04-13 |
| 29 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,405,600 |
702,800 |
|
0.01 |
2011-03-10 |
| 30 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
360,000 |
15,480 |
* |
0.01 |
2007-06-26 |
| 31 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
240,000 |
124,800 |
|
0.01 |
2007-11-13 |
| 32 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
523,510 |
6,973,153 |
|
0.01 |
2011-05-09 |
| 33 |
1041 |
Lamtex Holdings Limited:O |
6,000,000 |
210,000 |
|
0.01 |
2009-09-07 |
| 34 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
60,000 |
265,800 |
|
0.01 |
2009-04-06 |
| 35 |
0544 |
DAIDO GROUP LIMITED:O |
156,000 |
46,020 |
|
0.01 |
2009-12-09 |
| 36 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
150,000 |
106,500 |
|
0.01 |
2011-02-09 |
| 37 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
200,000 |
34,400 |
|
0.01 |
2007-07-31 |
| 38 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
300,000 |
174,000 |
|
0.01 |
2011-04-19 |
| 39 |
0276 |
Mongolia Energy Corporation Limited:O |
800,550 |
1,440,990 |
|
0.01 |
2011-04-29 |
| 40 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,000,000 |
93,000 |
|
0.01 |
2011-04-26 |
| 41 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
24,000 |
* |
0.01 |
2007-06-26 |
| 42 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
56,600 |
611,280 |
|
0.01 |
2011-03-21 |
| 43 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
331,600 |
245,384 |
|
0.01 |
2010-10-15 |
| 44 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
40,000 |
274,400 |
|
0.01 |
2007-06-26 |
| 45 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
240,000 |
45,120 |
|
0.01 |
2010-03-04 |
| 46 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
111,900 |
19,548,930 |
|
0.01 |
2011-05-09 |
| 47 |
1808 |
Enterprise Development Holdings Limited (KY):O |
82,000 |
45,920 |
|
0.01 |
2011-03-17 |
| 48 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
44,000 |
85,800 |
|
0.01 |
2011-05-03 |
| 49 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
50,000 |
108,000 |
|
0.01 |
2010-12-02 |
| 50 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
20,000 |
20,200 |
|
0.01 |
2010-10-26 |
| 51 |
0167 |
IDT INTERNATIONAL LIMITED:O |
250,000 |
52,500 |
|
0.01 |
2010-05-05 |
| 52 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
20,000 |
3,000 |
|
0.01 |
2007-06-26 |
| 53 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,363,500 |
339,512 |
|
0.01 |
2010-12-29 |
| 54 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
40,000 |
41,200 |
|
0.01 |
2007-06-26 |
| 55 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
127,500 |
|
0.01 |
2011-04-21 |
| 56 |
0993 |
XinKong International Capital Holdings Limited:O |
98,000 |
20,090 |
|
0.01 |
2011-03-22 |
| 57 |
1180 |
Paradise Entertainment Limited (BM):O |
250,000 |
26,000 |
|
0.01 |
2009-10-16 |
| 58 |
0451 |
GCL New Energy Holdings Limited:O |
6,000 |
36,600 |
|
0.01 |
2007-06-26 |
| 59 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
224,000 |
1,628,480 |
|
0.01 |
2011-05-06 |
| 60 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
120,000 |
350,400 |
|
0.01 |
2010-04-20 |
| 61 |
0603 |
China Oil And Gas Group Limited:O |
404,800 |
327,888 |
|
0.01 |
2010-12-10 |
| 62 |
0689 |
EPI (Holdings) Limited:O |
1,540,000 |
83,160 |
|
0.01 |
2010-10-21 |
| 63 |
0430 |
Oriental Explorer Holdings Limited:O |
140,000 |
18,200 |
|
0.01 |
2007-06-26 |
| 64 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
74,167 |
60,075 |
|
0.01 |
2011-03-11 |
| 65 |
3993 |
CMOC Group Limited (CN):H |
100,000 |
670,000 |
|
0.01 |
2011-04-08 |
| 66 |
8041 |
IntelliMark AI International Limited:O |
180,000 |
40,500 |
|
0.01 |
2011-05-04 |
| 67 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
250,000 |
92,500 |
|
0.01 |
2011-03-24 |
| 68 |
0666 |
SHK Hong Kong Industries Limited:O |
300,000 |
75,000 |
|
0.01 |
2009-06-02 |
| 69 |
0459 |
Legend Upstar Holdings Limited (KY):O |
600,000 |
43,800 |
|
0.01 |
2011-04-13 |
| 70 |
1618 |
Metallurgical Corporation of China Ltd.:H |
205,000 |
672,400 |
|
0.01 |
2010-09-29 |
| 71 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
54,000 |
247,320 |
|
0.01 |
2011-04-04 |
| 72 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
100,000 |
187,000 |
|
0.01 |
2011-03-15 |
| 73 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
73,000 |
2,168,100 |
|
0.01 |
2011-05-06 |
| 74 |
0347 |
Angang Steel Company Limited:H |
73,280 |
710,816 |
|
0.01 |
2011-04-27 |
| 75 |
0760 |
Talent Property Group Limited:O |
150,000 |
56,250 |
|
0.01 |
2009-12-04 |
| 76 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
100,000 |
494,000 |
|
0.01 |
2011-03-23 |
| 77 |
0706 |
Beautiful China Holdings Company Limited:O |
140,000 |
28,980 |
|
0.01 |
2010-05-26 |
| 78 |
2233 |
WEST CHINA CEMENT LIMITED:O |
270,000 |
893,700 |
|
0.01 |
2011-05-09 |
| 79 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
4,047 |
1,457 |
|
0.01 |
2008-07-04 |
| 80 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
44,000 |
50,600 |
|
0.01 |
2007-06-26 |
| 81 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
248,000 |
30,256 |
|
0.01 |
2010-03-26 |
| 82 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
236,000 |
1,673,240 |
|
0.01 |
2011-04-27 |
| 83 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
306,000 |
37,944 |
|
0.01 |
2011-04-06 |
| 84 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
140,000 |
147,000 |
|
0.01 |
2010-11-11 |
| 85 |
0419 |
Hony Media Group:O |
1,663,750 |
33,275 |
|
0.01 |
2010-04-19 |
| 86 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
150,000 |
51,000 |
|
0.01 |
2007-08-27 |
| 87 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
30,000 |
|
0.01 |
2007-06-26 |
| 88 |
1883 |
CITIC Telecom International Holdings Limited:O |
136,400 |
302,808 |
|
0.01 |
2010-11-25 |
| 89 |
1893 |
China National Materials Company Limited:H |
66,000 |
506,880 |
|
0.01 |
2011-04-08 |
| 90 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
30,000 |
57,300 |
|
0.01 |
2010-11-16 |
| 91 |
2889 |
Nickel Resources International Holdings Company Limited:O |
130,000 |
153,400 |
|
0.01 |
2009-06-05 |
| 92 |
0818 |
Hi Sun Technology (China) Limited:O |
150,000 |
364,500 |
|
0.01 |
2010-05-17 |
| 93 |
1222 |
WANG ON GROUP LIMITED:O |
360,007 |
39,241 |
|
0.01 |
2011-02-22 |
| 94 |
1172 |
Magnus Concordia Group Limited:O |
60,000 |
11,100 |
|
0.01 |
2008-06-18 |
| 95 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
33,000 |
51,480 |
|
0.01 |
2010-05-06 |
| 96 |
2878 |
Solomon Systech (International) Limited:O |
130,000 |
57,850 |
|
0.01 |
2007-07-16 |
| 97 |
0697 |
Shoucheng Holdings Limited:O |
430,000 |
438,600 |
|
0.01 |
2011-04-04 |
| 98 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
150,000 |
30,000 |
|
0.01 |
2007-10-10 |
| 99 |
2309 |
ZO Future Group:O |
200,000 |
41,600 |
|
0.01 |
2011-02-22 |
| 100 |
0724 |
Ruixin International Holdings Limited:O |
500,000 |
80,500 |
|
0.00 |
2011-04-15 |
| 101 |
0521 |
CWT International Limited:O |
105,000 |
42,000 |
|
0.00 |
2011-04-11 |
| 102 |
2886 |
Binhai Investment Company Limited:O |
288,562 |
152,938 |
|
0.00 |
2010-10-29 |
| 103 |
8017 |
Long Success International (Holdings) Limited:O |
125,000 |
19,875 |
|
0.00 |
2009-08-27 |
| 104 |
0294 |
Yangtzekiang Garment Limited:O |
10,000 |
20,800 |
|
0.00 |
2011-01-07 |
| 105 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
20,200 |
* |
0.00 |
2007-06-26 |
| 106 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
20,000 |
58,400 |
|
0.00 |
2010-11-18 |
| 107 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
117,500 |
56,400 |
|
0.00 |
2009-11-27 |
| 108 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
58,000 |
477,340 |
|
0.00 |
2011-03-07 |
| 109 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
2,000 |
146,000 |
|
0.00 |
2007-06-26 |
| 110 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
84,000 |
160,440 |
|
0.00 |
2011-03-18 |
| 111 |
0267 |
CITIC Limited (HK):O |
159,000 |
3,482,100 |
|
0.00 |
2011-04-29 |
| 112 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
20,000 |
80,200 |
|
0.00 |
2010-11-23 |
| 113 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,163,000 |
1,000,180 |
|
0.00 |
2011-05-09 |
| 114 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
56,100 |
|
0.00 |
2009-01-12 |
| 115 |
0099 |
Wong's International Holdings Limited:O |
20,000 |
44,600 |
|
0.00 |
2007-06-26 |
| 116 |
1076 |
Imperial Pacific International Holdings Limited:O |
50,000 |
14,750 |
* |
0.00 |
2007-09-28 |
| 117 |
0715 |
China Oceanwide Holdings Limited:O |
374,000 |
325,380 |
|
0.00 |
2011-02-17 |
| 118 |
1200 |
Midland Holdings Limited (BM):O |
30,000 |
169,200 |
|
0.00 |
2011-04-29 |
| 119 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
152,800 |
|
0.00 |
2011-03-23 |
| 120 |
0226 |
LIPPO LIMITED (HK):O |
20,000 |
74,000 |
|
0.00 |
2010-04-13 |
| 121 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
138,000 |
1,346,880 |
|
0.00 |
2011-03-29 |
| 122 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
19,078 |
20,604 |
|
0.00 |
2010-08-31 |
| 123 |
8123 |
Sinofortune Financial Holdings Limited:O |
149,092 |
36,975 |
|
0.00 |
2010-09-29 |
| 124 |
0365 |
Sino ICT Holdings Limited:O |
20,000 |
7,500 |
|
0.00 |
2007-06-26 |
| 125 |
1800 |
China Communications Construction Company Limited:H |
167,000 |
1,138,940 |
|
0.00 |
2011-04-11 |
| 126 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
20,000 |
25,000 |
|
0.00 |
2008-01-23 |
| 127 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
40,800 |
|
0.00 |
2010-09-29 |
| 128 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
15,000 |
23,400 |
|
0.00 |
2010-11-29 |
| 129 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
120,000 |
369,600 |
|
0.00 |
2011-03-15 |
| 130 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
1,000 |
600 |
|
0.00 |
2009-11-05 |
| 131 |
0903 |
TPV TECHNOLOGY LIMITED:O |
80,000 |
350,400 |
|
0.00 |
2011-04-11 |
| 132 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
55,000 |
54,450 |
|
0.00 |
2011-03-01 |
| 133 |
0910 |
China Sandi Holdings Limited:O |
330,000 |
75,240 |
|
0.00 |
2010-11-05 |
| 134 |
0008 |
PCCW LIMITED:O |
244,274 |
727,937 |
|
0.00 |
2011-01-21 |
| 135 |
0516 |
PYXIS GROUP LIMITED:O |
80,000 |
13,600 |
* |
0.00 |
2007-06-26 |
| 136 |
1838 |
China Properties Group Limited:O |
60,000 |
144,000 |
|
0.00 |
2011-01-25 |
| 137 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
35,000 |
142,800 |
|
0.00 |
2011-04-21 |
| 138 |
0112 |
Lerthai Group Limited:O |
10,914 |
26,194 |
|
0.00 |
2007-06-26 |
| 139 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
54,000 |
227,340 |
|
0.00 |
2011-04-19 |
| 140 |
0428 |
Cocoon Holdings Limited:O |
1,200 |
6,324 |
|
0.00 |
2007-06-26 |
| 141 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
172,800 |
269,568 |
|
0.00 |
2010-09-30 |
| 142 |
1211 |
BYD COMPANY LIMITED:H |
24,000 |
676,800 |
|
0.00 |
2011-04-07 |
| 143 |
1089 |
Leyou Technologies Holdings Limited:O |
50,000 |
33,500 |
|
0.00 |
2011-02-07 |
| 144 |
0476 |
Ev Dynamics (Holdings) Limited:O |
41,000 |
41,000 |
|
0.00 |
2011-04-21 |
| 145 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2010-06-15 |
| 146 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
12,500 |
7,125 |
|
0.00 |
2007-06-26 |
| 147 |
0602 |
Jiahua Stores Holdings Limited:O |
30,000 |
19,500 |
|
0.00 |
2007-07-30 |
| 148 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
24,200 |
32,428 |
|
0.00 |
2009-01-29 |
| 149 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
50,000 |
19,000 |
|
0.00 |
2009-05-19 |
| 150 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
104,000 |
511,680 |
|
0.00 |
2010-12-17 |
| 151 |
0372 |
PT International Development Corporation Limited:O |
21,985 |
8,684 |
|
0.00 |
2010-10-19 |
| 152 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
111,500 |
274,290 |
|
0.00 |
2011-01-07 |
| 153 |
0710 |
BOE Varitronix Limited:O |
9,000 |
46,350 |
|
0.00 |
2011-01-07 |
| 154 |
1333 |
China Zhongwang Holdings Limited:O |
150,000 |
552,000 |
|
0.00 |
2011-04-21 |
| 155 |
1111 |
Chong Hing Bank Limited:O |
12,000 |
228,720 |
|
0.00 |
2008-05-20 |
| 156 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
204,000 |
5,477,400 |
|
0.00 |
2011-05-06 |
| 157 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
153,500 |
646,235 |
|
0.00 |
2011-05-04 |
| 158 |
0857 |
PETROCHINA COMPANY LIMITED:H |
572,000 |
6,097,520 |
|
0.00 |
2011-05-09 |
| 159 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
13,200 |
3,366 |
|
0.00 |
2011-03-11 |
| 160 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
33,200 |
|
0.00 |
2011-04-27 |
| 161 |
0358 |
Jiangxi Copper Company Limited:H |
37,000 |
908,350 |
|
0.00 |
2011-05-04 |
| 162 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
36,000 |
66,600 |
|
0.00 |
2011-03-01 |
| 163 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
40,628 |
27,221 |
|
0.00 |
2011-01-12 |
| 164 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
4,000 |
22,960 |
|
0.00 |
2007-10-31 |
| 165 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
30,000 |
28,200 |
|
0.00 |
2007-08-22 |
| 166 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
6,100 |
|
0.00 |
2007-06-26 |
| 167 |
2883 |
China Oilfield Services Limited:H |
40,000 |
575,200 |
|
0.00 |
2011-05-09 |
| 168 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2,400 |
1,344 |
|
0.00 |
2011-01-25 |
| 169 |
0566 |
Hanergy Thin Film Power Group Limited:O |
330,000 |
178,200 |
|
0.00 |
2011-02-17 |
| 170 |
1196 |
Realord Group Holdings Limited:O |
15,625 |
9,844 |
|
0.00 |
2007-07-11 |
| 171 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
40,000 |
72,400 |
|
0.00 |
2007-10-12 |
| 172 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
20,000 |
33,400 |
|
0.00 |
2007-10-15 |
| 173 |
0275 |
Master Glory Group Limited:O |
28,204 |
8,320 |
|
0.00 |
2011-04-13 |
| 174 |
0001 |
CK Hutchison Holdings Limited:O |
58,000 |
6,925,200 |
|
0.00 |
2011-04-12 |
| 175 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
22,200 |
|
0.00 |
2011-03-01 |
| 176 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
18,700 |
|
0.00 |
2009-08-04 |
| 177 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
50,400 |
|
0.00 |
2009-01-16 |
| 178 |
0261 |
GBA Holdings Limited:O |
1,602,100 |
17,623 |
|
0.00 |
2007-11-12 |
| 179 |
0190 |
HKC (HOLDINGS) LIMITED:O |
253,012 |
96,145 |
|
0.00 |
2010-06-09 |
| 180 |
0850 |
Long Well International Holdings Limited:O |
100,000 |
40,000 |
|
0.00 |
2010-10-25 |
| 181 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
40,000 |
128,000 |
|
0.00 |
2011-04-12 |
| 182 |
0826 |
Tiangong International Company Limited:O |
10,000 |
68,400 |
|
0.00 |
2010-12-03 |
| 183 |
0067 |
China Lumena New Materials Corp.:O |
130,000 |
577,200 |
|
0.00 |
2011-05-09 |
| 184 |
0063 |
China Asia Valley Group Limited:O |
62,357 |
9,042 |
|
0.00 |
2010-11-09 |
| 185 |
0085 |
China Electronics Huada Technology Company Limited:O |
40,000 |
34,800 |
|
0.00 |
2011-01-19 |
| 186 |
8006 |
Sino Splendid Holdings Limited:O |
2,500 |
11,125 |
|
0.00 |
2008-07-15 |
| 187 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
40,000 |
58,000 |
|
0.00 |
2011-05-03 |
| 188 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
50,000 |
239,000 |
|
0.00 |
2011-04-19 |
| 189 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
124,000 |
1,683,920 |
|
0.00 |
2011-05-09 |
| 190 |
3883 |
China Aoyuan Group Limited:O |
60,000 |
78,000 |
|
0.00 |
2010-08-16 |
| 191 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
34,240 |
|
0.00 |
2010-04-29 |
| 192 |
0082 |
Crazy Sports Group Limited:O |
60,000 |
136,800 |
|
0.00 |
2010-10-08 |
| 193 |
0258 |
TOMSON GROUP LIMITED:O |
31,391 |
89,464 |
|
0.00 |
2010-06-29 |
| 194 |
1171 |
Yankuang Energy Group Company Limited:H |
44,000 |
1,258,400 |
|
0.00 |
2011-05-09 |
| 195 |
0959 |
Century Entertainment International Holdings Limited:O |
93,000 |
12,276 |
|
0.00 |
2008-07-21 |
| 196 |
0019 |
SWIRE PACIFIC LIMITED:A |
20,000 |
2,398,000 |
|
0.00 |
2011-05-03 |
| 197 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
130,681 |
20,648 |
|
0.00 |
2011-02-15 |
| 198 |
8078 |
China Creative Digital Entertainment Limited:O |
190,000 |
4,940 |
|
0.00 |
2011-05-05 |
| 199 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
3,750 |
544 |
|
0.00 |
2010-09-13 |
| 200 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
11,000 |
|
0.00 |
2008-04-23 |
| 201 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
149,000 |
28,608 |
|
0.00 |
2009-06-25 |
| 202 |
0729 |
FDG Electric Vehicles Limited:O |
220,000 |
160,600 |
|
0.00 |
2011-05-03 |
| 203 |
0013 |
Hutchison Whampoa Limited:O |
88,800 |
7,912,080 |
|
0.00 |
2011-05-09 |
| 204 |
1393 |
Hidili Industry International Development Limited:O |
43,000 |
310,030 |
|
0.00 |
2010-10-12 |
| 205 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
13,000 |
791,050 |
|
0.00 |
2011-04-29 |
| 206 |
0183 |
Winfull Group Holdings Limited:O |
72,000 |
54,720 |
|
0.00 |
2010-11-15 |
| 207 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
90,000 |
283,500 |
|
0.00 |
2011-04-26 |
| 208 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
60,000 |
77,400 |
|
0.00 |
2011-04-19 |
| 209 |
0674 |
China Tangshang Holdings Limited:O |
208,000 |
38,064 |
|
0.00 |
2007-06-26 |
| 210 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
2,260 |
|
0.00 |
2007-06-26 |
| 211 |
0753 |
Air China Limited:H |
92,000 |
766,360 |
|
0.00 |
2011-04-26 |
| 212 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
400,000 |
20,000 |
|
0.00 |
2010-10-21 |
| 213 |
0755 |
DevGreat Group Limited:O |
250,000 |
63,750 |
|
0.00 |
2008-08-12 |
| 214 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
43,800 |
|
0.00 |
2010-11-18 |
| 215 |
0103 |
Shougang Century Holdings Limited:O |
38,000 |
28,880 |
|
0.00 |
2007-11-05 |
| 216 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
34,000 |
575,280 |
|
0.00 |
2011-02-23 |
| 217 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
77,002 |
1,524,640 |
|
0.00 |
2011-03-22 |
| 218 |
0272 |
SHUI ON LAND LIMITED:O |
102,319 |
355,047 |
|
0.00 |
2010-11-08 |
| 219 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
20,000 |
244,000 |
|
0.00 |
2011-04-06 |
| 220 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
176,000 |
44,000 |
|
0.00 |
2008-04-28 |
| 221 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
11,000 |
104,500 |
|
0.00 |
2007-08-20 |
| 222 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,029 |
309 |
|
0.00 |
2009-07-09 |
| 223 |
0723 |
Reliance Global Holdings Limited (BM):O |
93,750 |
51,563 |
|
0.00 |
2011-05-05 |
| 224 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
1,394 |
28 |
|
0.00 |
2010-06-23 |
| 225 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
8,223 |
419 |
|
0.00 |
2009-11-20 |
| 226 |
0655 |
HONGKONG CHINESE LIMITED:O |
35,000 |
58,100 |
|
0.00 |
2011-04-18 |
| 227 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
22,000 |
148,280 |
|
0.00 |
2011-04-19 |
| 228 |
1299 |
AIA Group Limited:O |
214,000 |
5,874,300 |
|
0.00 |
2011-05-09 |
| 229 |
0123 |
Yuexiu Property Company Limited:O |
163,800 |
260,442 |
|
0.00 |
2011-05-03 |
| 230 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
86,600 |
|
0.00 |
2010-09-15 |
| 231 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
27,509 |
28,059 |
|
0.00 |
2007-08-24 |
| 232 |
0726 |
DIT Group Limited:O |
6,000 |
2,940 |
|
0.00 |
2009-07-09 |
| 233 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
40,000 |
153,600 |
|
0.00 |
2009-01-19 |
| 234 |
0552 |
China Communications Services Corporation Limited:H |
34,000 |
166,940 |
|
0.00 |
2011-05-09 |
| 235 |
0622 |
Oshidori International Holdings Limited:O |
122,125 |
15,632 |
|
0.00 |
2011-01-03 |
| 236 |
0076 |
Elate Holdings Limited:O |
4,464 |
5,937 |
|
0.00 |
2010-10-06 |
| 237 |
2880 |
Liaoning Port Co., Ltd.:H |
18,000 |
55,620 |
|
0.00 |
2010-12-15 |
| 238 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
5,000 |
426,250 |
|
0.00 |
2011-01-28 |
| 239 |
0138 |
CCT Fortis Holdings Limited:O |
10,250 |
10,148 |
|
0.00 |
2007-08-06 |
| 240 |
0627 |
Japan Kyosei Group Company Limited:O |
60,000 |
840 |
* |
0.00 |
2007-06-26 |
| 241 |
0886 |
Silver Base Group Holdings Limited:O |
20,000 |
126,600 |
|
0.00 |
2010-12-01 |
| 242 |
0761 |
Bel Global Resources Holdings Limited:O |
50,000 |
6,550 |
|
0.00 |
2009-12-04 |
| 243 |
0789 |
Artini Holdings Limited:O |
20,000 |
6,900 |
|
0.00 |
2010-12-14 |
| 244 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
103,000 |
632,420 |
|
0.00 |
2011-03-29 |
| 245 |
0524 |
Great Wall Terroir Holdings Limited:O |
8,200 |
4,264 |
|
0.00 |
2007-06-26 |
| 246 |
1070 |
TCL Electronics Holdings Limited:O |
17,100 |
54,549 |
|
0.00 |
2010-11-11 |
| 247 |
3828 |
Ming Fai International Holdings Limited:O |
10,000 |
23,000 |
|
0.00 |
2008-10-14 |
| 248 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
11,250 |
3,206 |
|
0.00 |
2010-10-27 |
| 249 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
49,500 |
|
0.00 |
2010-03-22 |
| 250 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
19,120 |
|
0.00 |
2011-03-16 |
| 251 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
81,000 |
381,510 |
|
0.00 |
2010-11-29 |
| 252 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2010-04-16 |
| 253 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
111,000 |
337,440 |
|
0.00 |
2011-04-19 |
| 254 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
15,200 |
|
0.00 |
2009-08-19 |
| 255 |
8178 |
China Information Technology Development Limited:O |
96,000 |
9,696 |
* |
0.00 |
2007-06-26 |
| 256 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
15,000 |
198,000 |
|
0.00 |
2011-03-17 |
| 257 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
90,000 |
366,300 |
|
0.00 |
2009-07-14 |
| 258 |
0670 |
China Eastern Airlines Corporation Limited:H |
50,000 |
182,500 |
|
0.00 |
2010-02-26 |
| 259 |
0901 |
Goldstone Investment Group Limited:O |
2,000 |
1,040 |
|
0.00 |
2011-02-10 |
| 260 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
71,000 |
138,450 |
|
0.00 |
2010-11-16 |
| 261 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
3,410 |
293 |
|
0.00 |
2011-04-15 |
| 262 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
12,392 |
124 |
|
0.00 |
2010-10-26 |
| 263 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
32,000 |
70,720 |
|
0.00 |
2010-08-25 |
| 264 |
0094 |
Greenheart Group Limited:O |
10,000 |
29,000 |
|
0.00 |
2010-09-08 |
| 265 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
35,500 |
|
0.00 |
2010-12-10 |
| 266 |
3988 |
BANK OF CHINA LIMITED:H |
1,055,340 |
4,495,748 |
|
0.00 |
2011-04-26 |
| 267 |
0198 |
SMI Holdings Group Limited:O |
100,450 |
36,664 |
|
0.00 |
2010-10-12 |
| 268 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
18,000 |
59,040 |
|
0.00 |
2010-12-08 |
| 269 |
0480 |
HKR INTERNATIONAL LIMITED:O |
16,800 |
75,600 |
|
0.00 |
2011-01-06 |
| 270 |
0497 |
CSI Properties Limited (BM):O |
100,000 |
26,500 |
|
0.00 |
2010-01-08 |
| 271 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
20,000 |
27,800 |
|
0.00 |
2011-03-08 |
| 272 |
0211 |
STYLAND HOLDINGS LIMITED:O |
21,941 |
549 |
* |
0.00 |
2007-06-26 |
| 273 |
0005 |
HSBC HOLDINGS PLC:O |
206,996 |
17,387,664 |
|
0.00 |
2011-05-09 |
| 274 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
82,789 |
1,612,730 |
|
0.00 |
2011-03-28 |
| 275 |
0196 |
Honghua Group Limited:O |
37,000 |
36,630 |
|
0.00 |
2010-01-08 |
| 276 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
22,000 |
108,020 |
|
0.00 |
2011-03-14 |
| 277 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
56,000 |
773,920 |
|
0.00 |
2011-05-05 |
| 278 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
40,000 |
182,800 |
|
0.00 |
2010-07-07 |
| 279 |
3328 |
Bank of Communications Co., Ltd.:H |
295,650 |
2,365,200 |
|
0.00 |
2011-04-06 |
| 280 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
18,500 |
|
0.00 |
2007-08-21 |
| 281 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
5,000 |
21,450 |
|
0.00 |
2011-01-17 |
| 282 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
12,000 |
5,520 |
|
0.00 |
2010-01-19 |
| 283 |
0083 |
SINO LAND COMPANY LIMITED:O |
56,000 |
756,000 |
|
0.00 |
2011-04-06 |
| 284 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
39,650 |
125,691 |
|
0.00 |
2011-05-03 |
| 285 |
2383 |
TOM GROUP LIMITED:O |
40,000 |
36,400 |
|
0.00 |
2008-10-14 |
| 286 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
9,000 |
215,100 |
|
0.00 |
2010-07-19 |
| 287 |
1898 |
China Coal Energy Company Limited:H |
42,000 |
438,480 |
|
0.00 |
2011-04-20 |
| 288 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
26,600 |
|
0.00 |
2010-01-21 |
| 289 |
0332 |
Yuan Heng Gas Holdings Limited:O |
80,000 |
8,000 |
|
0.00 |
2007-06-26 |
| 290 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
134,680 |
|
0.00 |
2011-04-11 |
| 291 |
0758 |
Macrolink Capital Holdings Limited:O |
10,000 |
7,100 |
|
0.00 |
2007-06-26 |
| 292 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
12,000 |
150,000 |
|
0.00 |
2011-05-06 |
| 293 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
118,400 |
|
0.00 |
2011-02-23 |
| 294 |
3868 |
Qunxing Paper Holdings Company Limited:O |
15,360 |
33,485 |
* |
0.00 |
2011-03-16 |
| 295 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
15,000 |
7,650 |
|
0.00 |
2010-07-22 |
| 296 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
34,999 |
2,660 |
|
0.00 |
2010-04-30 |
| 297 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
2,000 |
3,800 |
|
0.00 |
2007-06-26 |
| 298 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
57,200 |
|
0.00 |
2010-09-29 |
| 299 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
15,000 |
154,500 |
|
0.00 |
2010-11-11 |
| 300 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
35,600 |
|
0.00 |
2011-04-29 |
| 301 |
0996 |
Carnival Group International Holdings Limited:O |
10,000 |
8,500 |
|
0.00 |
2008-06-19 |
| 302 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
28,112 |
26,706 |
|
0.00 |
2009-11-25 |
| 303 |
0472 |
New Silkroad Culturaltainment Limited:O |
15,000 |
11,250 |
|
0.00 |
2010-01-26 |
| 304 |
2007 |
Country Garden Holdings Company Limited:O |
149,600 |
459,272 |
|
0.00 |
2011-04-07 |
| 305 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
61,020 |
94,581 |
|
0.00 |
2010-07-07 |
| 306 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
26,786 |
33,483 |
|
0.00 |
2010-05-12 |
| 307 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
36,000 |
37,800 |
|
0.00 |
2010-05-06 |
| 308 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
5,294 |
53 |
|
0.00 |
2010-04-01 |
| 309 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
19,680 |
|
0.00 |
2010-07-15 |
| 310 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
91,000 |
2,202,200 |
|
0.00 |
2011-05-06 |
| 311 |
0694 |
Beijing Capital International Airport Company Limited:H |
16,000 |
61,600 |
|
0.00 |
2011-03-24 |
| 312 |
0983 |
SOCAM Development Limited:O |
4,000 |
41,920 |
|
0.00 |
2011-05-06 |
| 313 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
16,780 |
529,409 |
|
0.00 |
2011-04-13 |
| 314 |
1383 |
LET Group Holdings Limited:O |
10,000 |
9,100 |
|
0.00 |
2007-10-03 |
| 315 |
1097 |
i-CABLE Communications Limited:O |
16,230 |
13,309 |
|
0.00 |
2010-01-08 |
| 316 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
12,000 |
277,200 |
|
0.00 |
2011-02-23 |
| 317 |
0062 |
Transport International Holdings Limited:O |
3,200 |
74,080 |
|
0.00 |
2007-10-08 |
| 318 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
20,000 |
2,410,000 |
|
0.00 |
2011-04-15 |
| 319 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
100,000 |
18,400 |
|
0.00 |
2011-05-05 |
| 320 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
63,393 |
938,216 |
|
0.00 |
2011-03-22 |
| 321 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
5,660 |
|
0.00 |
2008-10-22 |
| 322 |
0091 |
Golden Century International Holdings Group Limited:O |
50,000 |
4,450 |
|
0.00 |
2010-12-01 |
| 323 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,084 |
1,105 |
* |
0.00 |
2011-03-04 |
| 324 |
0680 |
Nan Hai Corporation Limited:O |
501,837 |
24,088 |
|
0.00 |
2009-12-14 |
| 325 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
6,912 |
7,119 |
|
0.00 |
2007-06-26 |
| 326 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
5,880 |
|
0.00 |
2007-06-26 |
| 327 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
31,100 |
|
0.00 |
2010-10-08 |
| 328 |
0382 |
Welling Holding Limited:O |
100,000 |
37,500 |
|
0.00 |
2011-01-05 |
| 329 |
3323 |
China National Building Material Company Limited:H |
10,000 |
161,800 |
|
0.00 |
2011-02-28 |
| 330 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
42,000 |
|
0.00 |
2010-11-26 |
| 331 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,000 |
498,400 |
|
0.00 |
2011-04-29 |
| 332 |
0998 |
China CITIC Bank Corporation Limited:H |
82,000 |
450,180 |
|
0.00 |
2011-04-01 |
| 333 |
0672 |
Zhong An Group Limited:O |
15,600 |
25,116 |
|
0.00 |
2010-07-19 |
| 334 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
18,500 |
1,535,500 |
|
0.00 |
2011-03-10 |
| 335 |
0613 |
Planetree International Development Limited:O |
60,000 |
4,500 |
|
0.00 |
2010-11-17 |
| 336 |
8007 |
Global Strategic Group Limited:O |
963 |
1,473 |
|
0.00 |
2011-01-17 |
| 337 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
3,800 |
1,482 |
|
0.00 |
2007-06-26 |
| 338 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
30,000 |
484,800 |
|
0.00 |
2011-05-09 |
| 339 |
1227 |
National Investments Fund Limited:O |
9,600 |
1,296 |
|
0.00 |
2010-09-30 |
| 340 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
15,000 |
22,650 |
|
0.00 |
2010-08-11 |
| 341 |
0645 |
Ares Asia Limited:O |
2,120 |
2,883 |
|
0.00 |
2007-10-15 |
| 342 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
13,600 |
* |
0.00 |
2009-08-18 |
| 343 |
1380 |
China Kingstone Mining Holdings Limited:O |
12,000 |
24,600 |
|
0.00 |
2011-05-03 |
| 344 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,000 |
46,400 |
|
0.00 |
2011-04-29 |
| 345 |
2038 |
FIH Mobile Limited:O |
42,000 |
187,740 |
|
0.00 |
2010-03-02 |
| 346 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
2,500 |
2,900 |
|
0.00 |
2008-09-26 |
| 347 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
22,800 |
168,720 |
|
0.00 |
2011-04-20 |
| 348 |
1398 |
Industrial and Commercial Bank of China Limited:H |
476,690 |
3,074,651 |
|
0.00 |
2011-04-27 |
| 349 |
0941 |
China Mobile Limited (HK):O |
110,000 |
7,876,000 |
|
0.00 |
2011-05-09 |
| 350 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
67,800 |
|
0.00 |
2011-02-23 |
| 351 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
23,000 |
88,550 |
|
0.00 |
2011-01-21 |
| 352 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
22,000 |
|
0.00 |
2007-11-08 |
| 353 |
0163 |
Emperor International Holdings Limited:O |
20,000 |
34,400 |
|
0.00 |
2011-03-29 |
| 354 |
0970 |
New Sparkle Roll International Group Limited:O |
16,000 |
22,720 |
|
0.00 |
2010-10-29 |
| 355 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
3,550 |
|
0.00 |
2010-03-30 |
| 356 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,000 |
6,400 |
|
0.00 |
2008-05-21 |
| 357 |
0992 |
LENOVO GROUP LIMITED:O |
52,000 |
226,720 |
|
0.00 |
2011-04-28 |
| 358 |
0730 |
Capital Industrial Financial Services Group Limited:O |
6,000 |
2,340 |
|
0.00 |
2007-06-26 |
| 359 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
79,000 |
908,500 |
|
0.00 |
2011-05-04 |
| 360 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
24,400 |
|
0.00 |
2007-07-19 |
| 361 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
53,000 |
6,519 |
|
0.00 |
2007-09-11 |
| 362 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
7,200 |
4,752 |
* |
0.00 |
2007-09-05 |
| 363 |
0070 |
Rich Goldman Holdings Limited:O |
18,750 |
2,794 |
|
0.00 |
2007-07-12 |
| 364 |
0823 |
Link Real Estate Investment Trust:Unit |
10,776 |
261,857 |
|
0.00 |
2011-03-01 |
| 365 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,351 |
10,878 |
|
0.00 |
2011-02-24 |
| 366 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
5,312 |
37,609 |
|
0.00 |
2010-01-04 |
| 367 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
93,600 |
|
0.00 |
2010-07-15 |
| 368 |
3333 |
China Evergrande Group:O |
70,000 |
365,400 |
|
0.00 |
2011-05-06 |
| 369 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
8,360 |
|
0.00 |
2008-10-22 |
| 370 |
0353 |
Energy International Investments Holdings Limited:O |
60,000 |
4,200 |
|
0.00 |
2009-11-05 |
| 371 |
0002 |
CLP HOLDINGS LIMITED:O |
10,700 |
685,335 |
|
0.00 |
2011-03-03 |
| 372 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
29,600 |
* |
0.00 |
2011-03-17 |
| 373 |
0965 |
Playmates Toys Limited:Wrnt |
585 |
54 |
|
0.00 |
2010-08-04 |
| 374 |
0869 |
Playmates Toys Limited:O |
4,500 |
1,508 |
|
0.00 |
2010-07-26 |
| 375 |
0313 |
Richly Field China Development Limited:O |
38,115 |
7,166 |
|
0.00 |
2009-12-18 |
| 376 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
108,000 |
|
0.00 |
2010-12-21 |
| 377 |
0199 |
ITC Properties Group Limited:O |
2,400 |
4,872 |
|
0.00 |
2009-03-31 |
| 378 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
11,500 |
69,805 |
|
0.00 |
2010-10-13 |
| 379 |
0024 |
BURWILL HOLDINGS LIMITED:O |
20,000 |
8,500 |
|
0.00 |
2010-11-10 |
| 380 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
350,000 |
|
0.00 |
2009-08-07 |
| 381 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
22,680 |
4,105 |
|
0.00 |
2008-09-08 |
| 382 |
1224 |
C C Land Holdings Limited:O |
10,000 |
27,700 |
|
0.00 |
2010-03-16 |
| 383 |
0569 |
China Automation Group Limited:O |
4,000 |
24,360 |
|
0.00 |
2010-02-01 |
| 384 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
8,000 |
25,760 |
|
0.00 |
2011-02-15 |
| 385 |
0751 |
Skyworth Group Limited:O |
10,000 |
50,800 |
|
0.00 |
2010-10-20 |
| 386 |
1208 |
MMG Limited (HK):O |
20,000 |
97,200 |
|
0.00 |
2010-10-18 |
| 387 |
0985 |
CST Holding (HK) Limited (KY):O |
99,200 |
19,146 |
|
0.00 |
2010-12-28 |
| 388 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,900 |
54,282 |
|
0.00 |
2009-07-28 |
| 389 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
21,000 |
57,120 |
|
0.00 |
2010-08-31 |
| 390 |
2369 |
Coolpad Group Limited:O |
8,000 |
23,120 |
|
0.00 |
2011-02-21 |
| 391 |
1185 |
China Energine International (Holdings) Limited:O |
14,000 |
8,960 |
|
0.00 |
2010-03-17 |
| 392 |
3889 |
Global Corn Group Limited:O |
4,000 |
7,280 |
|
0.00 |
2009-10-21 |
| 393 |
1733 |
E-Commodities Holdings Limited:O |
13,000 |
53,690 |
|
0.00 |
2011-04-28 |
| 394 |
0555 |
REXLot Holdings Limited:O |
25,000 |
19,250 |
|
0.00 |
2009-10-08 |
| 395 |
0033 |
International Genius Company:O |
2,000 |
3,240 |
|
0.00 |
2007-12-14 |
| 396 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
14,000 |
482,300 |
|
0.00 |
2011-04-12 |
| 397 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,000 |
18,900 |
|
0.00 |
2010-07-28 |
| 398 |
0975 |
Mongolian Mining Corporation:O |
11,000 |
101,200 |
|
0.00 |
2010-11-11 |
| 399 |
0404 |
Hsin Chong Group Holdings Limited:O |
2,000 |
3,140 |
|
0.00 |
2011-01-13 |
| 400 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,600 |
216,480 |
|
0.00 |
2011-04-07 |
| 401 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
7,500 |
20,250 |
|
0.00 |
2007-11-13 |
| 402 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,500 |
54,400 |
|
0.00 |
2011-04-04 |
| 403 |
1101 |
China Huarong Energy Company Limited:O |
19,500 |
118,365 |
|
0.00 |
2011-03-29 |
| 404 |
0066 |
MTR CORPORATION LIMITED:O |
15,422 |
434,900 |
|
0.00 |
2011-04-11 |
| 405 |
0011 |
HANG SENG BANK, LIMITED:O |
5,100 |
620,160 |
|
0.00 |
2011-04-01 |
| 406 |
1186 |
China Railway Construction Corporation Limited:H |
5,500 |
38,500 |
|
0.00 |
2011-03-15 |
| 407 |
0500 |
Frontier Services Group Limited:O |
3,011 |
1,656 |
|
0.00 |
2007-06-26 |
| 408 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
81,000 |
371,790 |
|
0.00 |
2011-05-04 |
| 409 |
1139 |
VICTORY GROUP LIMITED:O |
400 |
60 |
* |
0.00 |
2007-06-26 |
| 410 |
3308 |
Golden Eagle Retail Group Limited:O |
5,000 |
106,000 |
|
0.00 |
2009-07-30 |
| 411 |
8063 |
Global Mastermind Holdings Limited:O |
308 |
305 |
|
0.00 |
2008-08-29 |
| 412 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
42,475 |
324,934 |
|
0.00 |
2011-03-28 |
| 413 |
0988 |
Silk Road Logistics Holdings Limited:O |
4,806 |
5,335 |
|
0.00 |
2009-07-24 |
| 414 |
2468 |
Trony Solar Holdings Company Limited:O |
4,000 |
17,640 |
|
0.00 |
2010-11-18 |
| 415 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
58,300 |
|
0.00 |
2010-10-12 |
| 416 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
6,000 |
21,780 |
|
0.00 |
2008-05-22 |
| 417 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
35,400 |
|
0.00 |
2011-02-16 |
| 418 |
0245 |
China Vered Financial Holding Corporation Limited:O |
17,500 |
1,295 |
|
0.00 |
2009-11-17 |
| 419 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
565,340 |
4,070,448 |
|
0.00 |
2011-04-20 |
| 420 |
8010 |
Sing Pao Media Enterprises Limited:O |
4,594 |
69 |
* |
0.00 |
2007-06-26 |
| 421 |
1088 |
China Shenhua Energy Company Limited:H |
7,500 |
262,125 |
|
0.00 |
2011-05-09 |
| 422 |
0006 |
Power Assets Holdings Limited:O |
4,500 |
237,375 |
|
0.00 |
2011-05-05 |
| 423 |
1049 |
Celestial Asia Securities Holdings Limited:O |
7,200 |
4,248 |
|
0.00 |
2010-11-12 |
| 424 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
4,660 |
|
0.00 |
2007-06-26 |
| 425 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
3,600 |
|
0.00 |
2011-04-26 |
| 426 |
1997 |
Regent Manner International Holdings Limited:O |
4,000 |
11,040 |
|
0.00 |
2011-03-15 |
| 427 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
15,350 |
|
0.00 |
2011-03-28 |
| 428 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,050 |
6,724 |
|
0.00 |
2010-05-20 |
| 429 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
29,480 |
|
0.00 |
2010-10-18 |
| 430 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,000 |
36,520 |
|
0.00 |
2011-04-11 |
| 431 |
0718 |
Tai United Holdings Limited:O |
5,000 |
495 |
|
0.00 |
2007-06-26 |
| 432 |
0987 |
China Renewable Energy Investment Limited:O |
1,606 |
964 |
|
0.00 |
2010-10-26 |
| 433 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
7,232 |
53,155 |
|
0.00 |
2009-12-02 |
| 434 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
3,540 |
|
0.00 |
2008-11-07 |
| 435 |
0410 |
SOHO CHINA LIMITED:O |
9,500 |
63,460 |
|
0.00 |
2011-03-09 |
| 436 |
3900 |
Greentown China Holdings Limited:O |
3,000 |
24,300 |
|
0.00 |
2010-08-06 |
| 437 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
4,500 |
6,795 |
|
0.00 |
2010-10-27 |
| 438 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
24,000 |
109,200 |
|
0.00 |
2011-05-04 |
| 439 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
74,520 |
|
0.00 |
2010-12-28 |
| 440 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,000 |
3,800 |
|
0.00 |
2010-11-25 |
| 441 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
3,880 |
|
0.00 |
2007-06-26 |
| 442 |
0149 |
China Agri-Products Exchange Limited:O |
1,290 |
361 |
|
0.00 |
2010-11-19 |
| 443 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
27,300 |
|
0.00 |
2010-04-08 |
| 444 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
11,904 |
|
0.00 |
2010-05-07 |
| 445 |
0585 |
Imagi International Holdings Limited:O |
15,408 |
5,085 |
|
0.00 |
2011-03-15 |
| 446 |
0547 |
Digital Domain Holdings Limited:O |
15,000 |
3,465 |
|
0.00 |
2007-12-21 |
| 447 |
0648 |
SoftMedx Healthcare Limited:O |
20,000 |
1,200 |
* |
0.00 |
2007-06-26 |
| 448 |
0916 |
China Longyuan Power Group Corporation Limited:H |
4,000 |
31,800 |
|
0.00 |
2011-04-06 |
| 449 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
24,500 |
|
0.00 |
2011-04-11 |
| 450 |
0331 |
PCD STORES (GROUP) LIMITED:O |
6,000 |
12,240 |
|
0.00 |
2010-09-30 |
| 451 |
0467 |
United Energy Group Limited:O |
18,000 |
20,700 |
|
0.00 |
2007-10-04 |
| 452 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
7,350 |
|
0.00 |
2011-04-21 |
| 453 |
3938 |
Samling Global Limited:O |
6,000 |
6,060 |
|
0.00 |
2010-12-06 |
| 454 |
1371 |
China Ecotourism Group Limited:O |
10,200 |
1,989 |
|
0.00 |
2010-11-05 |
| 455 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,400 |
798 |
|
0.00 |
2008-11-19 |
| 456 |
2340 |
ISP Holdings Limited:O |
446 |
397 |
|
0.00 |
2011-04-15 |
| 457 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
7,200 |
626 |
|
0.00 |
2011-02-01 |
| 458 |
2009 |
BBMG Corporation:H |
1,500 |
18,570 |
|
0.00 |
2010-11-09 |
| 459 |
0877 |
OM Technologies (Group) Limited:O |
1,000 |
4,200 |
|
0.00 |
2010-10-21 |
| 460 |
0061 |
Green Leader Holdings Group Limited:O |
1,000 |
930 |
|
0.00 |
2009-10-09 |
| 461 |
0806 |
Value Partners Group Limited:O |
2,000 |
14,220 |
|
0.00 |
2011-01-07 |
| 462 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
13,420 |
|
0.00 |
2010-10-12 |
| 463 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,000 |
1,600 |
|
0.00 |
2010-10-25 |
| 464 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
41,150 |
|
0.00 |
2011-01-06 |
| 465 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,196 |
24,897 |
|
0.00 |
2011-05-06 |
| 466 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
5,000 |
11,600 |
|
0.00 |
2010-06-02 |
| 467 |
1886 |
China Huiyuan Juice Group Limited:O |
1,500 |
7,635 |
|
0.00 |
2010-06-10 |
| 468 |
0883 |
CNOOC LIMITED:O |
45,000 |
823,500 |
|
0.00 |
2011-05-06 |
| 469 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,970 |
|
0.00 |
2011-01-19 |
| 470 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
147,000 |
|
0.00 |
2011-04-01 |
| 471 |
0968 |
Little Sheep Group Limited:O |
1,000 |
5,000 |
* |
0.00 |
2008-06-17 |
| 472 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
23,120 |
|
0.00 |
2011-02-08 |
| 473 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,000 |
19,440 |
|
0.00 |
2011-04-18 |
| 474 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
600 |
228 |
|
0.00 |
2010-12-28 |
| 475 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
5,170 |
|
0.00 |
2011-04-13 |
| 476 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
103,400 |
|
0.00 |
2010-11-23 |
| 477 |
0813 |
Shimao Group Holdings Limited:O |
3,000 |
31,320 |
|
0.00 |
2011-03-31 |
| 478 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
31,120 |
|
0.00 |
2011-04-01 |
| 479 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
800 |
8,336 |
|
0.00 |
2011-04-06 |
| 480 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,000 |
30,300 |
|
0.00 |
2010-12-28 |
| 481 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
11,490 |
|
0.00 |
2010-12-07 |
| 482 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,300 |
182,390 |
|
0.00 |
2011-03-24 |
| 483 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
10,460 |
|
0.00 |
2011-02-16 |
| 484 |
1124 |
COASTAL GREENLAND LIMITED:O |
2,000 |
870 |
|
0.00 |
2009-12-15 |
| 485 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
4,880 |
|
0.00 |
2007-06-26 |
| 486 |
1688 |
Alibaba.com Limited:O |
3,500 |
47,670 |
|
0.00 |
2010-02-09 |
| 487 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
5,800 |
|
0.00 |
2007-07-26 |
| 488 |
0285 |
BYD Electronic (International) Company Limited:O |
1,500 |
6,240 |
|
0.00 |
2009-12-10 |
| 489 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
8,910 |
|
0.00 |
2009-09-15 |
| 490 |
0685 |
Media Chinese International Limited (BM):O |
1,000 |
2,800 |
|
0.00 |
2009-12-14 |
| 491 |
0979 |
Green Energy Group Limited:O |
250 |
205 |
* |
0.00 |
2007-06-26 |
| 492 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
8,235 |
|
0.00 |
2010-09-06 |
| 493 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
39,640 |
|
0.00 |
2010-09-10 |
| 494 |
1766 |
CRRC Corporation Limited:H |
1,000 |
7,800 |
|
0.00 |
2011-04-28 |
| 495 |
0851 |
Sheng Yuan Holdings Limited:O |
500 |
455 |
|
0.00 |
2007-06-26 |
| 496 |
0493 |
GOME Retail Holdings Limited:O |
7,000 |
19,670 |
|
0.00 |
2011-04-01 |
| 497 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
2,690 |
|
0.00 |
2010-10-29 |
| 498 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,000 |
3,360 |
|
0.00 |
2009-05-25 |
| 499 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
900 |
414 |
|
0.00 |
2008-01-22 |
| 500 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
3,580 |
|
0.00 |
2009-11-26 |
| 501 |
0307 |
Up Energy Development Group Limited:O |
3,600 |
410 |
|
0.00 |
2008-02-20 |
| 502 |
8299 |
GT Gold Holdings Limited:O |
4,000 |
288 |
* |
0.00 |
2009-05-20 |
| 503 |
2888 |
STANDARD CHARTERED PLC:O |
675 |
137,700 |
|
0.00 |
2010-11-11 |
| 504 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
4,960 |
|
0.00 |
2011-04-14 |
| 505 |
0933 |
Viva Goods Company Limited:O |
4,895 |
1,591 |
|
0.00 |
2007-06-26 |
| 506 |
1928 |
Sands China Ltd.:O |
2,000 |
42,800 |
|
0.00 |
2011-05-03 |
| 507 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
8,820 |
|
0.00 |
2010-10-27 |
| 508 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
800 |
42 |
|
0.00 |
2007-06-26 |
| 509 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
13,660 |
|
0.00 |
2011-04-28 |
| 510 |
3339 |
Lonking Holdings Limited:O |
1,000 |
4,890 |
|
0.00 |
2011-03-08 |
| 511 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,600 |
|
0.00 |
2010-10-12 |
| 512 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
101 |
33 |
|
0.00 |
2009-05-19 |
| 513 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,000 |
16,260 |
|
0.00 |
2011-03-18 |
| 514 |
0717 |
Emperor Capital Group Limited:O |
160 |
94 |
|
0.00 |
2007-06-26 |
| 515 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
655 |
305 |
|
0.00 |
2011-01-10 |
| 516 |
0269 |
China Resources and Transportation Group Limited:O |
3,623 |
1,359 |
|
0.00 |
2011-03-17 |
| 517 |
0880 |
SJM Holdings Limited:O |
1,000 |
16,540 |
|
0.00 |
2011-04-28 |
| 518 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
418 |
3,887 |
|
0.00 |
2011-02-25 |
| 519 |
0279 |
Arta TechFin Corporation Limited:O |
800 |
176 |
|
0.00 |
2009-08-21 |
| 520 |
0448 |
Branded Lifestyle Holdings Limited:O |
143 |
297 |
|
0.00 |
2010-11-26 |
| 521 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
11 |
55 |
|
0.00 |
2010-03-05 |
| 522 |
0193 |
CAPITAL ESTATE LIMITED:O |
300 |
110 |
|
0.00 |
2010-05-26 |
| 523 |
1141 |
CMBC Capital Holdings Limited:O |
500 |
76 |
|
0.00 |
2007-06-26 |
| 524 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
15,260 |
|
0.00 |
2010-10-11 |
| 525 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
41,960 |
|
0.00 |
2011-05-04 |
| 526 |
0159 |
Brockman Mining Limited:O |
400 |
584 |
|
0.00 |
2009-05-18 |
| 527 |
0835 |
Asia Coal Limited:O |
80 |
17 |
|
0.00 |
2007-06-26 |
| 528 |
0885 |
Rentian Technology Holdings Limited:O |
150 |
18 |
|
0.00 |
2011-03-23 |
| 529 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
20 |
0 |
|
0.00 |
2010-06-18 |
| 530 |
0499 |
Qingdao Holdings International Limited:O |
14 |
53 |
|
0.00 |
2009-10-14 |
| 531 |
0530 |
Goldin Financial Holdings Limited:O |
78 |
52 |
|
0.00 |
2009-06-01 |
| 532 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
40 |
7 |
|
0.00 |
2010-10-11 |
| 533 |
0109 |
Good Resources Holdings Limited (BM):O |
27 |
13 |
|
0.00 |
2009-08-14 |
| 534 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50 |
29 |
|
0.00 |
2009-08-21 |
| 535 |
8100 |
Famous Tech International Holdings Limited:O |
13 |
1 |
|
0.00 |
2010-12-30 |
| 536 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
15 |
4 |
|
0.00 |
2007-07-06 |