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 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
53,680,000 |
6,978,400 |
|
1.23 |
2011-07-13 |
| 2 |
0850 |
Long Well International Holdings Limited:O |
4,752,000 |
855,360 |
|
0.12 |
2011-04-12 |
| 3 |
0106 |
Landsea Green Management Limited:O |
1,528,000 |
710,520 |
|
0.08 |
2011-08-24 |
| 4 |
8148 |
Wuxi Life International Holdings Group Limited:O |
100,000 |
31,000 |
* |
0.05 |
2007-06-26 |
| 5 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,034,104 |
475,688 |
|
0.05 |
2010-09-10 |
| 6 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
290,200 |
208,944 |
|
0.05 |
2011-08-19 |
| 7 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,330,000 |
135,660 |
|
0.05 |
2010-11-12 |
| 8 |
0571 |
ESUN HOLDINGS LIMITED:O |
532,000 |
1,010,800 |
|
0.04 |
2011-03-03 |
| 9 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
31,000 |
130,200 |
* |
0.04 |
2010-11-29 |
| 10 |
1198 |
Royale Home Holdings Limited:O |
260,000 |
600,600 |
|
0.04 |
2011-08-31 |
| 11 |
0235 |
CSC Holdings Limited (HK):O |
1,270,000 |
220,980 |
|
0.03 |
2011-08-10 |
| 12 |
1371 |
China Ecotourism Group Limited:O |
2,504,000 |
348,056 |
|
0.03 |
2011-08-16 |
| 13 |
0605 |
China Financial Services Holdings Limited:O |
1,000,000 |
410,000 |
|
0.03 |
2011-01-26 |
| 14 |
8220 |
Bingo Group Holdings Limited:O |
1,000,000 |
129,000 |
|
0.03 |
2011-06-28 |
| 15 |
0948 |
Alpha Professional Holdings Limited:O |
200,000 |
220,000 |
|
0.03 |
2010-03-29 |
| 16 |
8163 |
NOIZ Group Limited:O |
1,760,000 |
72,160 |
|
0.03 |
2011-08-09 |
| 17 |
0627 |
Japan Kyosei Group Company Limited:O |
1,000,000 |
14,000 |
* |
0.03 |
2008-09-18 |
| 18 |
0419 |
Hony Media Group:O |
1,246,000 |
129,584 |
|
0.03 |
2011-05-31 |
| 19 |
0022 |
MEXAN LIMITED (BM):O |
344,000 |
42,312 |
|
0.03 |
2007-06-26 |
| 20 |
1131 |
Agritrade Resources Limited:O |
150,000 |
84,000 |
|
0.03 |
2010-04-30 |
| 21 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
630,000 |
267,750 |
|
0.03 |
2011-05-23 |
| 22 |
0692 |
Shenzhou Space Park Group Limited:O |
2,000,000 |
24,000 |
* |
0.02 |
2011-07-27 |
| 23 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
235,000 |
162,150 |
|
0.02 |
2011-06-20 |
| 24 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
180,000 |
259,200 |
|
0.02 |
2010-12-02 |
| 25 |
0970 |
New Sparkle Roll International Group Limited:O |
662,500 |
636,000 |
|
0.02 |
2011-09-07 |
| 26 |
0430 |
Oriental Explorer Holdings Limited:O |
400,000 |
38,800 |
|
0.02 |
2007-06-26 |
| 27 |
0989 |
China Changbaishan International Holdings Limited:O |
600,000 |
48,000 |
|
0.02 |
2011-08-22 |
| 28 |
0865 |
Jiande International Holdings Limited:O |
400,000 |
67,200 |
* |
0.02 |
2009-11-20 |
| 29 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
409,440 |
51,180 |
|
0.02 |
2011-09-01 |
| 30 |
1698 |
Boshiwa International Holding Limited:O |
400,000 |
740,000 |
|
0.02 |
2011-09-05 |
| 31 |
0485 |
China Sinostar Group Company Limited:O |
279,544 |
35,502 |
|
0.02 |
2010-10-19 |
| 32 |
0024 |
BURWILL HOLDINGS LIMITED:O |
904,000 |
189,840 |
|
0.02 |
2011-08-23 |
| 33 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
80,000 |
14,000 |
|
0.02 |
2007-06-26 |
| 34 |
0689 |
EPI (Holdings) Limited:O |
330,200 |
38,303 |
|
0.02 |
2011-07-11 |
| 35 |
0378 |
FDG Kinetic Limited:O |
70,000 |
59,500 |
|
0.02 |
2007-06-26 |
| 36 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
555,000 |
138,750 |
|
0.01 |
2011-04-06 |
| 37 |
0001 |
CK Hutchison Holdings Limited:O |
318,000 |
32,436,000 |
|
0.01 |
2011-09-07 |
| 38 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
80,000 |
88,000 |
|
0.01 |
2010-04-22 |
| 39 |
0290 |
GoFintech Quantum Innovation Limited:O |
400,000 |
79,600 |
|
0.01 |
2011-03-18 |
| 40 |
0279 |
Arta TechFin Corporation Limited:O |
590,000 |
40,710 |
|
0.01 |
2011-08-23 |
| 41 |
2268 |
Youyuan International Holdings Limited:O |
120,000 |
272,400 |
|
0.01 |
2011-09-06 |
| 42 |
0674 |
China Tangshang Holdings Limited:O |
1,436,000 |
186,680 |
|
0.01 |
2010-04-30 |
| 43 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
60,000 |
24,000 |
|
0.01 |
2007-10-30 |
| 44 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
100,075 |
80,060 |
|
0.01 |
2010-03-19 |
| 45 |
0519 |
Novautek Technologies Group Limited (BM):O |
85,038 |
12,756 |
|
0.01 |
2010-09-13 |
| 46 |
0726 |
DIT Group Limited:O |
35,000 |
10,850 |
|
0.01 |
2007-09-25 |
| 47 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
300,000 |
34,200 |
|
0.01 |
2010-10-08 |
| 48 |
0607 |
Fullshare Holdings Limited:O |
40,000 |
19,200 |
* |
0.01 |
2007-06-26 |
| 49 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
38,000 |
38,380 |
* |
0.01 |
2007-06-26 |
| 50 |
0826 |
Tiangong International Company Limited:O |
150,000 |
238,500 |
|
0.01 |
2011-08-19 |
| 51 |
0276 |
Mongolia Energy Corporation Limited:O |
565,500 |
424,125 |
|
0.01 |
2011-09-06 |
| 52 |
0375 |
YGM TRADING LIMITED:O |
14,000 |
286,300 |
|
0.01 |
2011-09-07 |
| 53 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
118,000 |
322,140 |
|
0.01 |
2011-07-27 |
| 54 |
0577 |
South Shore Holdings Limited:O |
50,000 |
44,000 |
|
0.01 |
2011-09-02 |
| 55 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
450,000 |
220,500 |
|
0.01 |
2010-12-14 |
| 56 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
112,400 |
74,184 |
* |
0.01 |
2007-09-10 |
| 57 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
300,000 |
3,300 |
|
0.01 |
2011-07-18 |
| 58 |
1818 |
Zhaojin Mining Industry Company Limited:H |
64,000 |
1,137,920 |
|
0.01 |
2011-09-02 |
| 59 |
0128 |
ENM Holdings Limited (HK):O |
120,000 |
49,200 |
|
0.01 |
2010-09-30 |
| 60 |
1211 |
BYD COMPANY LIMITED:H |
51,500 |
811,640 |
|
0.01 |
2011-08-31 |
| 61 |
0230 |
Minmetals Land Limited:O |
210,000 |
210,000 |
|
0.01 |
2010-10-13 |
| 62 |
0373 |
ALLIED GROUP LIMITED (HK):O |
12,000 |
271,200 |
* |
0.01 |
2007-08-20 |
| 63 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
36,000 |
14,040 |
|
0.01 |
2009-08-24 |
| 64 |
0613 |
Planetree International Development Limited:O |
524,000 |
30,392 |
|
0.01 |
2011-04-01 |
| 65 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
50,000 |
71,500 |
|
0.01 |
2011-02-24 |
| 66 |
2345 |
Shanghai Prime Machinery Company Limited:H |
40,000 |
56,000 |
|
0.01 |
2008-01-10 |
| 67 |
0648 |
SoftMedx Healthcare Limited:O |
672,000 |
40,320 |
* |
0.00 |
2010-09-14 |
| 68 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
100,000 |
11,000 |
|
0.00 |
2010-03-22 |
| 69 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
30,000 |
116,100 |
|
0.00 |
2011-09-09 |
| 70 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
349,000 |
6,679,860 |
|
0.00 |
2011-08-08 |
| 71 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
20,000 |
22,200 |
|
0.00 |
2007-06-26 |
| 72 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
39,900 |
|
0.00 |
2011-07-25 |
| 73 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
27,000 |
993,600 |
|
0.00 |
2011-07-14 |
| 74 |
0076 |
Elate Holdings Limited:O |
13,400 |
10,318 |
|
0.00 |
2010-06-18 |
| 75 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
283,000 |
47,261 |
|
0.00 |
2010-11-03 |
| 76 |
0011 |
HANG SENG BANK, LIMITED:O |
76,300 |
8,362,480 |
|
0.00 |
2011-09-05 |
| 77 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
10,000 |
9,400 |
|
0.00 |
2010-09-29 |
| 78 |
0622 |
Oshidori International Holdings Limited:O |
273,640 |
25,722 |
|
0.00 |
2011-02-23 |
| 79 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
20,000 |
28,000 |
|
0.00 |
2007-06-26 |
| 80 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
60,000 |
26,100 |
|
0.00 |
2007-07-16 |
| 81 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
130,000 |
456,300 |
|
0.00 |
2011-06-22 |
| 82 |
0123 |
Yuexiu Property Company Limited:O |
338,200 |
449,806 |
|
0.00 |
2011-09-08 |
| 83 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
2,000 |
22,400 |
|
0.00 |
2009-06-09 |
| 84 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
144,000 |
8,064 |
|
0.00 |
2011-03-31 |
| 85 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
50,000 |
76,000 |
|
0.00 |
2011-07-13 |
| 86 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
115,000 |
392,150 |
|
0.00 |
2011-08-22 |
| 87 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
45,400 |
|
0.00 |
2011-08-12 |
| 88 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
182,240 |
|
0.00 |
2010-03-31 |
| 89 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
100,000 |
13,400 |
|
0.00 |
2011-07-29 |
| 90 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
120,000 |
488,400 |
|
0.00 |
2011-08-23 |
| 91 |
1102 |
Enviro Energy International Holdings Limited:O |
90,000 |
21,600 |
|
0.00 |
2011-08-26 |
| 92 |
3339 |
Lonking Holdings Limited:O |
130,000 |
419,900 |
|
0.00 |
2011-07-22 |
| 93 |
0241 |
Alibaba Health Information Technology Limited:O |
100,000 |
66,000 |
|
0.00 |
2010-11-09 |
| 94 |
0138 |
CCT Fortis Holdings Limited:O |
16,100 |
12,558 |
|
0.00 |
2010-11-08 |
| 95 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
25,006 |
24,006 |
|
0.00 |
2011-08-24 |
| 96 |
1229 |
Nan Nan Resources Enterprise Limited:O |
20,000 |
19,600 |
|
0.00 |
2010-03-11 |
| 97 |
0555 |
REXLot Holdings Limited:O |
200,000 |
99,000 |
|
0.00 |
2011-09-09 |
| 98 |
0211 |
STYLAND HOLDINGS LIMITED:O |
47,187 |
1,180 |
* |
0.00 |
2007-06-26 |
| 99 |
0499 |
Qingdao Holdings International Limited:O |
12,242 |
25,831 |
|
0.00 |
2009-02-12 |
| 100 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
32,400 |
|
0.00 |
2007-09-10 |
| 101 |
0013 |
Hutchison Whampoa Limited:O |
102,000 |
7,145,100 |
|
0.00 |
2011-09-02 |
| 102 |
0588 |
Beijing North Star Company Limited:H |
16,000 |
25,280 |
|
0.00 |
2011-05-30 |
| 103 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
84,000 |
390,600 |
|
0.00 |
2011-09-06 |
| 104 |
0910 |
China Sandi Holdings Limited:O |
198,000 |
28,314 |
* |
0.00 |
2011-07-14 |
| 105 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
34,200 |
|
0.00 |
2011-04-11 |
| 106 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,400 |
4,576 |
|
0.00 |
2007-06-26 |
| 107 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
118,750 |
415,625 |
|
0.00 |
2011-08-18 |
| 108 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
41,714 |
326,203 |
|
0.00 |
2010-08-30 |
| 109 |
0261 |
GBA Holdings Limited:O |
1,220,400 |
12,204 |
|
0.00 |
2010-05-07 |
| 110 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
32,000 |
76,800 |
|
0.00 |
2011-03-29 |
| 111 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
7,000 |
270,200 |
|
0.00 |
2011-03-11 |
| 112 |
0271 |
Asiasec Properties Limited:O |
22,000 |
12,540 |
|
0.00 |
2009-07-22 |
| 113 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
35,100 |
|
0.00 |
2010-11-03 |
| 114 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
13,600 |
|
0.00 |
2010-12-13 |
| 115 |
0067 |
China Lumena New Materials Corp.:O |
98,000 |
192,080 |
|
0.00 |
2011-09-02 |
| 116 |
0185 |
Zensun Enterprises Limited:O |
52,000 |
5,356 |
|
0.00 |
2007-06-26 |
| 117 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
280,000 |
145,600 |
|
0.00 |
2011-03-31 |
| 118 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
62,500 |
162,500 |
|
0.00 |
2011-01-24 |
| 119 |
8239 |
Capital Finance Holdings Limited:O |
2,800 |
1,540 |
|
0.00 |
2011-02-01 |
| 120 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
44,616 |
|
0.00 |
2007-06-26 |
| 121 |
0064 |
GET NICE HOLDINGS LIMITED:O |
70,000 |
31,150 |
|
0.00 |
2011-01-27 |
| 122 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
49,500 |
|
0.00 |
2011-07-05 |
| 123 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
57,850 |
96,610 |
|
0.00 |
2011-08-04 |
| 124 |
0094 |
Greenheart Group Limited:O |
12,000 |
10,680 |
* |
0.00 |
2011-01-20 |
| 125 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
140,000 |
26,600 |
|
0.00 |
2011-04-06 |
| 126 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
6,000 |
|
0.00 |
2007-10-29 |
| 127 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
50,000 |
99,000 |
|
0.00 |
2010-08-09 |
| 128 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
43,500 |
2,692,650 |
|
0.00 |
2011-08-17 |
| 129 |
1185 |
China Energine International (Holdings) Limited:O |
50,000 |
18,750 |
|
0.00 |
2010-11-03 |
| 130 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
30,261 |
38,129 |
|
0.00 |
2010-05-04 |
| 131 |
0381 |
AOM International Group Company Limited:O |
70,000 |
8,190 |
|
0.00 |
2010-06-15 |
| 132 |
0246 |
REAL GOLD MINING LIMITED:O |
11,000 |
97,460 |
* |
0.00 |
2011-05-27 |
| 133 |
1104 |
APAC Resources Limited:O |
80,000 |
28,800 |
|
0.00 |
2007-08-02 |
| 134 |
0509 |
Century Sunshine Group Holdings Limited:O |
30,000 |
7,440 |
|
0.00 |
2008-05-22 |
| 135 |
1186 |
China Railway Construction Corporation Limited:H |
24,000 |
87,360 |
|
0.00 |
2011-08-19 |
| 136 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
8,400 |
|
0.00 |
2007-07-19 |
| 137 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
64,500 |
|
0.00 |
2010-10-21 |
| 138 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
24,000 |
126,480 |
|
0.00 |
2011-08-16 |
| 139 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
29,000 |
113,970 |
|
0.00 |
2011-01-06 |
| 140 |
1338 |
BaWang International (Group) Holding Limited:O |
32,000 |
28,160 |
|
0.00 |
2010-10-08 |
| 141 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
28,000 |
2,914,800 |
|
0.00 |
2011-09-05 |
| 142 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
24,000 |
|
0.00 |
2010-10-06 |
| 143 |
1618 |
Metallurgical Corporation of China Ltd.:H |
30,000 |
61,200 |
|
0.00 |
2011-07-29 |
| 144 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
4,800 |
17,808 |
|
0.00 |
2010-03-22 |
| 145 |
0167 |
IDT INTERNATIONAL LIMITED:O |
26,000 |
3,120 |
|
0.00 |
2010-05-26 |
| 146 |
0697 |
Shoucheng Holdings Limited:O |
90,000 |
49,500 |
|
0.00 |
2011-04-07 |
| 147 |
0655 |
HONGKONG CHINESE LIMITED:O |
20,096 |
26,929 |
|
0.00 |
2011-07-06 |
| 148 |
0269 |
China Resources and Transportation Group Limited:O |
200,600 |
65,195 |
|
0.00 |
2011-01-18 |
| 149 |
1823 |
Huayu Expressway Group Limited:O |
4,000 |
4,800 |
|
0.00 |
2009-12-23 |
| 150 |
1215 |
Kai Yuan Holdings Limited:O |
105,000 |
24,150 |
|
0.00 |
2010-04-21 |
| 151 |
0479 |
CIL HOLDINGS LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2011-01-18 |
| 152 |
1006 |
Changshouhua Food Company Limited:O |
5,000 |
21,650 |
|
0.00 |
2010-11-23 |
| 153 |
0609 |
Tiande Chemical Holdings Limited:O |
8,000 |
12,160 |
|
0.00 |
2011-05-27 |
| 154 |
0988 |
Silk Road Logistics Holdings Limited:O |
18,120 |
13,952 |
|
0.00 |
2010-11-03 |
| 155 |
0474 |
Aceso Life Science Group Limited:O |
26,557 |
16,731 |
* |
0.00 |
2007-09-11 |
| 156 |
0061 |
Green Leader Holdings Group Limited:O |
10,400 |
5,304 |
|
0.00 |
2010-02-26 |
| 157 |
1172 |
Magnus Concordia Group Limited:O |
20,000 |
2,000 |
|
0.00 |
2010-05-05 |
| 158 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
21,000 |
19,950 |
|
0.00 |
2010-11-25 |
| 159 |
1051 |
G-Resources Group Limited:O |
150,000 |
85,500 |
|
0.00 |
2010-11-24 |
| 160 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
33,333 |
1,933 |
|
0.00 |
2007-06-26 |
| 161 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
102,300 |
|
0.00 |
2010-11-30 |
| 162 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
14,325 |
42,259 |
|
0.00 |
2010-11-24 |
| 163 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
103,400 |
7,962 |
|
0.00 |
2010-07-29 |
| 164 |
1800 |
China Communications Construction Company Limited:H |
37,000 |
193,140 |
|
0.00 |
2011-07-19 |
| 165 |
1031 |
Kingston Financial Group Limited:O |
100,002 |
87,002 |
|
0.00 |
2011-08-22 |
| 166 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
8,100 |
|
0.00 |
2010-08-30 |
| 167 |
0124 |
Guangdong Land Holdings Limited:O |
13,472 |
26,270 |
|
0.00 |
2007-08-01 |
| 168 |
1777 |
Fantasia Holdings Group Co., Limited:O |
40,500 |
32,400 |
|
0.00 |
2011-08-16 |
| 169 |
1893 |
China National Materials Company Limited:H |
9,000 |
35,910 |
|
0.00 |
2010-12-16 |
| 170 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
10,000 |
2,600 |
|
0.00 |
2011-02-21 |
| 171 |
8006 |
Sino Splendid Holdings Limited:O |
800 |
2,400 |
|
0.00 |
2008-07-15 |
| 172 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
42,000 |
8,400 |
|
0.00 |
2008-09-08 |
| 173 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
57,332 |
1,074,402 |
|
0.00 |
2011-06-13 |
| 174 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
12,000 |
|
0.00 |
2010-05-11 |
| 175 |
3989 |
Capital Environment Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2010-01-11 |
| 176 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
76,000 |
|
0.00 |
2010-09-28 |
| 177 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
7,600 |
1,071,600 |
|
0.00 |
2011-09-02 |
| 178 |
3889 |
Global Corn Group Limited:O |
8,000 |
9,680 |
|
0.00 |
2010-03-30 |
| 179 |
3838 |
China Starch Holdings Limited:O |
40,000 |
12,600 |
|
0.00 |
2010-12-07 |
| 180 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
6,720 |
|
0.00 |
2010-09-27 |
| 181 |
0005 |
HSBC HOLDINGS PLC:O |
121,016 |
7,859,989 |
|
0.00 |
2011-08-29 |
| 182 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
9,000 |
|
0.00 |
2011-06-27 |
| 183 |
3800 |
GCL Technology Holdings Limited (KY):O |
100,000 |
308,000 |
|
0.00 |
2011-09-05 |
| 184 |
1888 |
Kingboard Laminates Holdings Limited:O |
19,000 |
91,770 |
|
0.00 |
2010-11-09 |
| 185 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
368,400 |
|
0.00 |
2010-07-29 |
| 186 |
0002 |
CLP HOLDINGS LIMITED:O |
14,500 |
1,041,825 |
|
0.00 |
2011-08-09 |
| 187 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
32,000 |
373,760 |
|
0.00 |
2011-09-08 |
| 188 |
1168 |
Z Fin Limited:O |
21,000 |
13,440 |
|
0.00 |
2009-08-27 |
| 189 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
59,500 |
1,219,750 |
|
0.00 |
2011-09-07 |
| 190 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
171,000 |
588,240 |
|
0.00 |
2011-09-06 |
| 191 |
0347 |
Angang Steel Company Limited:H |
6,000 |
34,020 |
|
0.00 |
2010-11-19 |
| 192 |
0751 |
Skyworth Group Limited:O |
14,000 |
60,480 |
|
0.00 |
2011-07-18 |
| 193 |
3988 |
BANK OF CHINA LIMITED:H |
436,661 |
1,314,350 |
|
0.00 |
2011-09-06 |
| 194 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
4,200 |
|
0.00 |
2010-08-02 |
| 195 |
3868 |
Qunxing Paper Holdings Company Limited:O |
8,192 |
17,859 |
* |
0.00 |
2010-06-08 |
| 196 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
12,000 |
520,800 |
|
0.00 |
2010-06-23 |
| 197 |
0672 |
Zhong An Group Limited:O |
12,000 |
15,600 |
|
0.00 |
2010-07-19 |
| 198 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,500 |
435 |
|
0.00 |
2007-10-30 |
| 199 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
2,800 |
|
0.00 |
2007-11-22 |
| 200 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,206,281 |
6,924,053 |
|
0.00 |
2011-09-09 |
| 201 |
0585 |
Imagi International Holdings Limited:O |
50,000 |
14,250 |
|
0.00 |
2011-08-10 |
| 202 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
29,562 |
3,754 |
|
0.00 |
2007-06-26 |
| 203 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
8,000 |
16,880 |
|
0.00 |
2011-07-28 |
| 204 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
10,000 |
288,500 |
|
0.00 |
2011-08-10 |
| 205 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
30,000 |
160,800 |
|
0.00 |
2011-01-12 |
| 206 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
41,000 |
|
0.00 |
2010-09-30 |
| 207 |
0497 |
CSI Properties Limited (BM):O |
37,500 |
7,425 |
|
0.00 |
2010-09-01 |
| 208 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
91,600 |
|
0.00 |
2011-08-24 |
| 209 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
7,140 |
|
0.00 |
2009-05-15 |
| 210 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
19,000 |
38,000 |
|
0.00 |
2011-07-05 |
| 211 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
10,800 |
|
0.00 |
2011-04-01 |
| 212 |
0753 |
Air China Limited:H |
20,000 |
153,800 |
|
0.00 |
2011-08-08 |
| 213 |
0228 |
China Energy Development Holdings Limited:O |
30,000 |
4,500 |
|
0.00 |
2011-03-22 |
| 214 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
6,000 |
816 |
* |
0.00 |
2011-06-15 |
| 215 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
30,000 |
38,700 |
* |
0.00 |
2007-10-30 |
| 216 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,176 |
8,540 |
|
0.00 |
2010-10-06 |
| 217 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
9,030 |
|
0.00 |
2010-01-15 |
| 218 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
15,000 |
65,700 |
|
0.00 |
2011-07-25 |
| 219 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
15,500 |
|
0.00 |
2011-06-28 |
| 220 |
0226 |
LIPPO LIMITED (HK):O |
2,000 |
5,720 |
|
0.00 |
2010-03-26 |
| 221 |
1899 |
Xingda International Holdings Limited:O |
6,000 |
26,160 |
|
0.00 |
2011-08-31 |
| 222 |
0008 |
PCCW LIMITED:O |
27,800 |
97,300 |
|
0.00 |
2009-07-06 |
| 223 |
0340 |
Tongguan Gold Group Limited:O |
34,000 |
5,236 |
|
0.00 |
2009-11-19 |
| 224 |
2326 |
New Provenance Everlasting Holdings Limited:O |
18,000 |
1,440 |
* |
0.00 |
2008-05-22 |
| 225 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
99,600 |
|
0.00 |
2011-01-06 |
| 226 |
0190 |
HKC (HOLDINGS) LIMITED:O |
40,000 |
13,400 |
|
0.00 |
2010-09-13 |
| 227 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
94,100 |
|
0.00 |
2010-11-19 |
| 228 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
75,400 |
|
0.00 |
2010-12-06 |
| 229 |
1898 |
China Coal Energy Company Limited:H |
15,000 |
148,050 |
|
0.00 |
2010-11-12 |
| 230 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
104,750 |
|
0.00 |
2010-10-26 |
| 231 |
0199 |
ITC Properties Group Limited:O |
2,000 |
3,940 |
|
0.00 |
2009-03-31 |
| 232 |
8011 |
Polyard Petroleum International Group Limited:O |
5,000 |
1,925 |
|
0.00 |
2011-06-07 |
| 233 |
0546 |
Fufeng Group Limited:O |
6,000 |
22,980 |
|
0.00 |
2011-08-04 |
| 234 |
3323 |
China National Building Material Company Limited:H |
10,000 |
102,000 |
|
0.00 |
2011-09-08 |
| 235 |
0914 |
Anhui Conch Cement Company Limited:H |
4,500 |
120,150 |
|
0.00 |
2011-08-16 |
| 236 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,000 |
73,200 |
|
0.00 |
2011-08-22 |
| 237 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
168,600 |
|
0.00 |
2011-06-22 |
| 238 |
1393 |
Hidili Industry International Development Limited:O |
7,000 |
27,440 |
|
0.00 |
2009-09-11 |
| 239 |
8046 |
Heng Xin China Holdings Limited:O |
8,266 |
7,935 |
|
0.00 |
2010-11-22 |
| 240 |
0494 |
LI & FUNG LIMITED:O |
24,000 |
356,160 |
|
0.00 |
2011-06-03 |
| 241 |
0806 |
Value Partners Group Limited:O |
5,000 |
20,750 |
|
0.00 |
2011-08-19 |
| 242 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,000 |
12,600 |
|
0.00 |
2011-03-01 |
| 243 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
16,000 |
23,200 |
|
0.00 |
2011-08-30 |
| 244 |
0066 |
MTR CORPORATION LIMITED:O |
16,157 |
409,580 |
|
0.00 |
2011-03-07 |
| 245 |
8007 |
Global Strategic Group Limited:O |
406 |
438 |
|
0.00 |
2011-05-12 |
| 246 |
0083 |
SINO LAND COMPANY LIMITED:O |
14,200 |
174,376 |
|
0.00 |
2011-09-08 |
| 247 |
0998 |
China CITIC Bank Corporation Limited:H |
39,999 |
157,196 |
|
0.00 |
2011-08-01 |
| 248 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
43,000 |
|
0.00 |
2010-11-15 |
| 249 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,000 |
1,600 |
|
0.00 |
2010-11-03 |
| 250 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
7,600 |
|
0.00 |
2010-07-26 |
| 251 |
3328 |
Bank of Communications Co., Ltd.:H |
73,320 |
398,861 |
|
0.00 |
2011-08-22 |
| 252 |
0946 |
Hontex International Holdings Company Limited:O |
5,000 |
10,300 |
* |
0.00 |
2009-12-24 |
| 253 |
0993 |
XinKong International Capital Holdings Limited:O |
68,000 |
1,156 |
|
0.00 |
2009-08-07 |
| 254 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
730 |
|
0.00 |
2007-06-26 |
| 255 |
0245 |
China Vered Financial Holding Corporation Limited:O |
18,000 |
702 |
|
0.00 |
2009-08-17 |
| 256 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
8,500 |
|
0.00 |
2010-08-27 |
| 257 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
1,298 |
|
0.00 |
2007-06-26 |
| 258 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
18,400 |
|
0.00 |
2011-06-03 |
| 259 |
0992 |
LENOVO GROUP LIMITED:O |
24,000 |
120,240 |
|
0.00 |
2011-04-27 |
| 260 |
0857 |
PETROCHINA COMPANY LIMITED:H |
48,000 |
464,640 |
|
0.00 |
2011-05-13 |
| 261 |
0990 |
Deep Source Holdings Limited:O |
8,000 |
2,720 |
|
0.00 |
2011-01-21 |
| 262 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
13,920 |
|
0.00 |
2010-08-27 |
| 263 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
74,520 |
|
0.00 |
2009-12-15 |
| 264 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
4,930 |
1,114 |
* |
0.00 |
2011-01-31 |
| 265 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
8,400 |
54,852 |
|
0.00 |
2011-03-10 |
| 266 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
21,300 |
|
0.00 |
2010-08-30 |
| 267 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
28,000 |
141,120 |
|
0.00 |
2010-11-08 |
| 268 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
16,240 |
|
0.00 |
2010-05-25 |
| 269 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
8,000 |
75,280 |
|
0.00 |
2011-08-01 |
| 270 |
0823 |
Link Real Estate Investment Trust:Unit |
4,500 |
122,850 |
|
0.00 |
2011-03-01 |
| 271 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
5,120 |
|
0.00 |
2009-12-24 |
| 272 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
16,900 |
|
0.00 |
2011-02-23 |
| 273 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
32,160 |
|
0.00 |
2011-04-06 |
| 274 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,000 |
8,240 |
|
0.00 |
2011-04-26 |
| 275 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
16,200 |
236,520 |
|
0.00 |
2010-01-14 |
| 276 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
18,000 |
6,840 |
|
0.00 |
2011-01-27 |
| 277 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,000 |
22,830 |
|
0.00 |
2011-03-14 |
| 278 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
24,880 |
|
0.00 |
2007-06-26 |
| 279 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
50,000 |
22,000 |
|
0.00 |
2011-02-15 |
| 280 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,000 |
24,900 |
|
0.00 |
2010-11-30 |
| 281 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
30,000 |
225,300 |
|
0.00 |
2011-03-01 |
| 282 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,400 |
108,528 |
|
0.00 |
2011-09-01 |
| 283 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
7,900 |
|
0.00 |
2011-09-01 |
| 284 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,000 |
77,040 |
|
0.00 |
2011-08-18 |
| 285 |
0606 |
China Agri-Industries Holdings Limited:O |
7,000 |
48,580 |
|
0.00 |
2011-09-06 |
| 286 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
125,400 |
|
0.00 |
2011-01-31 |
| 287 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
6,500 |
13,260 |
|
0.00 |
2011-08-16 |
| 288 |
1383 |
LET Group Holdings Limited:O |
2,000 |
1,000 |
|
0.00 |
2007-06-26 |
| 289 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
5,030 |
2,565 |
|
0.00 |
2011-02-11 |
| 290 |
1398 |
Industrial and Commercial Bank of China Limited:H |
131,485 |
650,851 |
|
0.00 |
2011-08-25 |
| 291 |
0091 |
Golden Century International Holdings Group Limited:O |
10,000 |
730 |
|
0.00 |
2010-11-15 |
| 292 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,500 |
1,825 |
|
0.00 |
2007-06-26 |
| 293 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
3,320 |
|
0.00 |
2011-03-01 |
| 294 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
3,840 |
|
0.00 |
2010-10-22 |
| 295 |
0410 |
SOHO CHINA LIMITED:O |
7,500 |
48,075 |
|
0.00 |
2011-04-07 |
| 296 |
0979 |
Green Energy Group Limited:O |
630 |
359 |
|
0.00 |
2007-06-26 |
| 297 |
0331 |
PCD STORES (GROUP) LIMITED:O |
6,000 |
8,820 |
|
0.00 |
2010-10-08 |
| 298 |
2038 |
FIH Mobile Limited:O |
10,000 |
41,900 |
|
0.00 |
2011-04-15 |
| 299 |
0500 |
Frontier Services Group Limited:O |
1,573 |
519 |
|
0.00 |
2007-06-26 |
| 300 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
11,000 |
|
0.00 |
2011-06-30 |
| 301 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
1,000 |
4,050 |
|
0.00 |
2010-06-21 |
| 302 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,100 |
1,155 |
|
0.00 |
2010-03-12 |
| 303 |
1813 |
KWG Group Holdings Limited:O |
3,500 |
14,700 |
|
0.00 |
2011-02-07 |
| 304 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,100 |
212,100 |
|
0.00 |
2011-08-09 |
| 305 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
34,320 |
|
0.00 |
2011-01-10 |
| 306 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
21,840 |
|
0.00 |
2011-04-07 |
| 307 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4,280 |
514 |
|
0.00 |
2011-06-23 |
| 308 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
19,170 |
|
0.00 |
2011-03-31 |
| 309 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
21,280 |
|
0.00 |
2011-08-18 |
| 310 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
10,440 |
|
0.00 |
2009-11-12 |
| 311 |
1868 |
Neo-Neon Holdings Limited:O |
1,000 |
1,780 |
|
0.00 |
2011-08-18 |
| 312 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,453 |
20,532 |
|
0.00 |
2011-08-29 |
| 313 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
730 |
|
0.00 |
2010-11-16 |
| 314 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,000 |
2,680 |
|
0.00 |
2011-04-14 |
| 315 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
2,620 |
|
0.00 |
2011-04-20 |
| 316 |
0272 |
SHUI ON LAND LIMITED:O |
5,200 |
14,456 |
|
0.00 |
2010-08-09 |
| 317 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
1,700 |
|
0.00 |
2010-12-29 |
| 318 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,700 |
|
0.00 |
2007-10-16 |
| 319 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,000 |
40,200 |
|
0.00 |
2011-04-14 |
| 320 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
11,920 |
|
0.00 |
2009-12-24 |
| 321 |
2168 |
AirPower Technologies Limited:O |
1,500 |
12,075 |
|
0.00 |
2010-03-19 |
| 322 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
3,800 |
11,210 |
|
0.00 |
2011-03-10 |
| 323 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
44,000 |
|
0.00 |
2010-09-06 |
| 324 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
11,400 |
|
0.00 |
2010-12-02 |
| 325 |
0959 |
Century Entertainment International Holdings Limited:O |
3,000 |
276 |
|
0.00 |
2011-02-07 |
| 326 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
530 |
451 |
|
0.00 |
2007-06-26 |
| 327 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
6,600 |
|
0.00 |
2011-01-27 |
| 328 |
1041 |
Lamtex Holdings Limited:O |
3,000 |
780 |
|
0.00 |
2011-07-08 |
| 329 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
838 |
16,492 |
|
0.00 |
2011-03-15 |
| 330 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,400 |
|
0.00 |
2011-03-01 |
| 331 |
1623 |
Hilong Holding Limited:O |
1,000 |
1,670 |
|
0.00 |
2011-04-21 |
| 332 |
0547 |
Digital Domain Holdings Limited:O |
6,040 |
1,087 |
|
0.00 |
2011-05-17 |
| 333 |
0159 |
Brockman Mining Limited:O |
3,200 |
2,880 |
|
0.00 |
2007-06-26 |
| 334 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,000 |
590 |
|
0.00 |
2010-11-30 |
| 335 |
0825 |
New World Department Store China Limited:O |
1,000 |
4,920 |
|
0.00 |
2007-10-31 |
| 336 |
0267 |
CITIC Limited (HK):O |
2,000 |
29,680 |
|
0.00 |
2010-10-13 |
| 337 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
11,980 |
|
0.00 |
2007-12-21 |
| 338 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
19,460 |
|
0.00 |
2007-08-21 |
| 339 |
1101 |
China Huarong Energy Company Limited:O |
3,500 |
9,940 |
|
0.00 |
2010-11-25 |
| 340 |
2266 |
Dorsett Hospitality International Limited:O |
1,000 |
1,400 |
|
0.00 |
2010-10-11 |
| 341 |
1088 |
China Shenhua Energy Company Limited:H |
1,500 |
52,650 |
|
0.00 |
2010-12-28 |
| 342 |
0851 |
Sheng Yuan Holdings Limited:O |
500 |
365 |
|
0.00 |
2009-08-24 |
| 343 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
10,500 |
|
0.00 |
2010-07-26 |
| 344 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
6,560 |
|
0.00 |
2010-11-03 |
| 345 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,010 |
|
0.00 |
2007-11-14 |
| 346 |
0700 |
TENCENT HOLDINGS LIMITED:O |
700 |
129,150 |
|
0.00 |
2011-08-25 |
| 347 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,000 |
7,180 |
|
0.00 |
2010-09-07 |
| 348 |
1299 |
AIA Group Limited:O |
4,400 |
114,620 |
|
0.00 |
2011-08-08 |
| 349 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
96 |
895 |
|
0.00 |
2011-06-17 |
| 350 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,660 |
|
0.00 |
2011-01-18 |
| 351 |
1091 |
South Manganese Investment Limited:O |
1,000 |
1,380 |
|
0.00 |
2011-01-17 |
| 352 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
2,520 |
|
0.00 |
2010-02-05 |
| 353 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50 |
3,703 |
|
0.00 |
2010-01-29 |
| 354 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
130 |
1 |
|
0.00 |
2010-06-18 |
| 355 |
0941 |
China Mobile Limited (HK):O |
4,500 |
357,525 |
|
0.00 |
2011-08-25 |
| 356 |
0985 |
CST Holding (HK) Limited (KY):O |
6,080 |
839 |
|
0.00 |
2011-03-02 |
| 357 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,500 |
2,850 |
|
0.00 |
2011-06-24 |
| 358 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
5,130 |
|
0.00 |
2010-05-26 |
| 359 |
2282 |
MGM China Holdings Limited:O |
800 |
11,376 |
|
0.00 |
2011-08-09 |
| 360 |
0673 |
China Health Group Limited:O |
100 |
31 |
* |
0.00 |
2007-06-26 |
| 361 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
734 |
11,597 |
|
0.00 |
2011-04-06 |
| 362 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
3,310 |
|
0.00 |
2010-09-20 |
| 363 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
84 |
79 |
|
0.00 |
2010-08-31 |
| 364 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
15 |
|
0.00 |
2010-04-15 |
| 365 |
0109 |
Good Resources Holdings Limited (BM):O |
225 |
105 |
* |
0.00 |
2009-08-14 |
| 366 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
14,420 |
|
0.00 |
2008-04-28 |
| 367 |
1208 |
MMG Limited (HK):O |
800 |
3,440 |
|
0.00 |
2011-05-12 |
| 368 |
2888 |
STANDARD CHARTERED PLC:O |
306 |
51,867 |
|
0.00 |
2011-06-10 |
| 369 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
181 |
143 |
|
0.00 |
2011-03-02 |
| 370 |
1688 |
Alibaba.com Limited:O |
500 |
4,100 |
|
0.00 |
2011-01-05 |
| 371 |
0275 |
Master Glory Group Limited:O |
97 |
22 |
|
0.00 |
2011-04-07 |
| 372 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
34,120 |
|
0.00 |
2010-04-15 |
| 373 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,000 |
137 |
|
0.00 |
2007-06-26 |
| 374 |
0198 |
SMI Holdings Group Limited:O |
562 |
146 |
|
0.00 |
2010-11-03 |
| 375 |
0883 |
CNOOC LIMITED:O |
3,000 |
42,000 |
|
0.00 |
2011-08-11 |
| 376 |
2007 |
Country Garden Holdings Company Limited:O |
1,000 |
3,290 |
|
0.00 |
2011-08-03 |
| 377 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100 |
36 |
|
0.00 |
2007-06-26 |
| 378 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
65 |
12 |
|
0.00 |
2011-05-25 |
| 379 |
0805 |
GLENCORE PLC:O |
200 |
10,720 |
|
0.00 |
2011-06-15 |
| 380 |
1222 |
WANG ON GROUP LIMITED:O |
166 |
14 |
|
0.00 |
2011-02-16 |
| 381 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
80 |
4 |
|
0.00 |
2011-04-14 |
| 382 |
0433 |
North Mining Shares Company Limited:O |
240 |
90 |
|
0.00 |
2011-05-04 |
| 383 |
0149 |
China Agri-Products Exchange Limited:O |
37 |
6 |
|
0.00 |
2011-08-17 |
| 384 |
0764 |
Eternity Investment Limited:O |
100 |
4 |
|
0.00 |
2009-05-11 |
| 385 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
49 |
6 |
|
0.00 |
2011-05-25 |
| 386 |
8100 |
Famous Tech International Holdings Limited:O |
13 |
2 |
|
0.00 |
2011-08-02 |
| 387 |
0397 |
Minerva Group Holding Limited:O |
25 |
2 |
|
0.00 |
2010-12-06 |
| 388 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
8 |
1 |
|
0.00 |
2008-05-23 |
| 389 |
0147 |
International Business Settlement Holdings Limited:O |
40 |
11 |
|
0.00 |
2009-09-02 |
| 390 |
0736 |
China Properties Investment Holdings Limited:O |
12 |
0 |
|
0.00 |
2011-03-21 |
| 391 |
0164 |
China Baoli Technologies Holdings Limited:O |
5 |
1 |
|
0.00 |
2010-11-03 |
| 392 |
0448 |
Branded Lifestyle Holdings Limited:O |
1 |
2 |
|
0.00 |
2011-08-01 |
| 393 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2011-07-28 |
| 394 |
0933 |
Viva Goods Company Limited:O |
5 |
1 |
|
0.00 |
2010-11-04 |
| 395 |
0704 |
Huscoke Holdings Limited:O |
1 |
0 |
|
0.00 |
2007-06-26 |
| 396 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1 |
0 |
|
0.00 |
2007-06-26 |