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 |
1184 |
S.A.S. Dragon Holdings Limited:O |
8,154,200 |
16,879,194 |
|
3.11 |
2008-01-28 |
| 2 |
1201 |
Tesson Holdings Limited:O |
1,470,000 |
2,102,100 |
|
0.56 |
2010-02-19 |
| 3 |
8173 |
Hephaestus Holdings Limited:O |
4,682,200 |
2,949,786 |
|
0.51 |
2011-05-30 |
| 4 |
1049 |
Celestial Asia Securities Holdings Limited:O |
8,771,920 |
4,385,960 |
|
0.26 |
2011-01-17 |
| 5 |
0727 |
Crown International Corporation Limited:O |
3,260,000 |
665,040 |
|
0.21 |
2010-12-29 |
| 6 |
8150 |
Seamless Green China (Holdings) Limited:O |
325,917 |
531,245 |
|
0.19 |
2011-05-30 |
| 7 |
8089 |
Chinese Strategic Holdings Limited:O |
1,030,000 |
463,500 |
|
0.15 |
2011-04-14 |
| 8 |
1181 |
Tang Palace (China) Holdings Limited:O |
580,000 |
1,624,000 |
|
0.14 |
2011-05-27 |
| 9 |
0245 |
China Vered Financial Holding Corporation Limited:O |
10,148,200 |
822,004 |
|
0.14 |
2010-11-22 |
| 10 |
2662 |
MH Development Limited:O |
1,234,000 |
512,110 |
|
0.13 |
2010-03-26 |
| 11 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
4,818,902 |
1,975,750 |
|
0.12 |
2011-05-25 |
| 12 |
0159 |
Brockman Mining Limited:O |
6,068,880 |
7,525,411 |
|
0.12 |
2011-03-02 |
| 13 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
1,100,000 |
319,000 |
|
0.11 |
2007-06-26 |
| 14 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
680,000 |
176,800 |
|
0.09 |
2011-01-28 |
| 15 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
450,000 |
162,000 |
|
0.07 |
2010-11-01 |
| 16 |
0376 |
Yunfeng Financial Group Limited:O |
808,000 |
80,800 |
* |
0.05 |
2008-03-14 |
| 17 |
0607 |
Fullshare Holdings Limited:O |
190,000 |
91,200 |
* |
0.05 |
2007-06-26 |
| 18 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,100,000 |
47,300 |
* |
0.04 |
2007-06-26 |
| 19 |
1102 |
Enviro Energy International Holdings Limited:O |
1,200,000 |
588,000 |
|
0.04 |
2011-05-30 |
| 20 |
8220 |
Bingo Group Holdings Limited:O |
1,100,000 |
205,700 |
|
0.04 |
2011-04-11 |
| 21 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
604,000 |
308,040 |
|
0.03 |
2011-05-24 |
| 22 |
8009 |
Chinese Energy Holdings Limited:O |
4,500,000 |
112,500 |
|
0.03 |
2011-05-24 |
| 23 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,691,440 |
125,167 |
|
0.03 |
2011-02-22 |
| 24 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
372,000 |
85,932 |
|
0.03 |
2010-04-15 |
| 25 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
95,000 |
684,000 |
|
0.03 |
2011-04-08 |
| 26 |
0704 |
Huscoke Holdings Limited:O |
1,200,000 |
438,000 |
|
0.03 |
2011-05-30 |
| 27 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
90,000 |
46,800 |
|
0.02 |
2007-06-26 |
| 28 |
0318 |
Vongroup Limited:O |
1,200,000 |
66,000 |
|
0.02 |
2009-12-09 |
| 29 |
0471 |
Silkwave Inc:O |
700,000 |
53,200 |
|
0.02 |
2011-04-29 |
| 30 |
8299 |
GT Gold Holdings Limited:O |
2,694,000 |
193,968 |
* |
0.02 |
2010-11-12 |
| 31 |
8212 |
Celebrate International Holdings Limited:O |
422,000 |
24,476 |
|
0.02 |
2011-05-31 |
| 32 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,006,000 |
103,618 |
|
0.02 |
2011-03-31 |
| 33 |
1172 |
Magnus Concordia Group Limited:O |
210,000 |
28,560 |
|
0.02 |
2009-09-18 |
| 34 |
0211 |
STYLAND HOLDINGS LIMITED:O |
351,454 |
8,786 |
* |
0.02 |
2011-01-05 |
| 35 |
1033 |
Sinopec Oilfield Service Corporation:H |
262,000 |
759,800 |
|
0.02 |
2011-05-25 |
| 36 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
640,000 |
313,600 |
|
0.02 |
2010-05-10 |
| 37 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
70,000 |
70,700 |
* |
0.02 |
2007-06-26 |
| 38 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
400,000 |
48,000 |
* |
0.02 |
2007-07-13 |
| 39 |
1196 |
Realord Group Holdings Limited:O |
88,000 |
61,600 |
|
0.01 |
2011-04-01 |
| 40 |
1227 |
National Investments Fund Limited:O |
220,000 |
28,600 |
|
0.01 |
2010-09-30 |
| 41 |
2327 |
Meilleure Health International Industry Group Limited:O |
216,000 |
87,480 |
|
0.01 |
2011-03-14 |
| 42 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
134,800 |
84,924 |
|
0.01 |
2011-04-27 |
| 43 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
46,800 |
|
0.01 |
2007-06-26 |
| 44 |
8079 |
Wisdomcome Group Holdings Limited:O |
80,012 |
9,121 |
|
0.01 |
2011-01-20 |
| 45 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
262,000 |
37,466 |
|
0.01 |
2011-02-22 |
| 46 |
2326 |
New Provenance Everlasting Holdings Limited:O |
600,000 |
48,000 |
* |
0.01 |
2008-02-04 |
| 47 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
480,056 |
49,926 |
|
0.01 |
2011-05-30 |
| 48 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
50,000 |
40,000 |
|
0.01 |
2011-02-15 |
| 49 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
514,000 |
601,380 |
|
0.01 |
2011-02-11 |
| 50 |
0365 |
Sino ICT Holdings Limited:O |
60,000 |
20,100 |
|
0.01 |
2009-08-14 |
| 51 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
16,500 |
|
0.01 |
2011-01-11 |
| 52 |
1139 |
VICTORY GROUP LIMITED:O |
17,400 |
2,593 |
* |
0.01 |
2009-01-08 |
| 53 |
0612 |
Carmen Century Investment Limited (KY):O |
80,000 |
30,000 |
|
0.01 |
2011-03-14 |
| 54 |
3889 |
Global Corn Group Limited:O |
112,000 |
182,560 |
|
0.01 |
2011-05-31 |
| 55 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
108,000 |
15,660 |
|
0.01 |
2010-05-25 |
| 56 |
8306 |
China Nonferrous Metals Company Limited:O |
450,000 |
92,250 |
|
0.01 |
2010-08-09 |
| 57 |
0235 |
CSC Holdings Limited (HK):O |
330,000 |
66,660 |
|
0.01 |
2010-11-25 |
| 58 |
1176 |
Zhuguang Holdings Group Company Limited:O |
210,000 |
298,200 |
|
0.01 |
2009-12-15 |
| 59 |
1194 |
Bay Area Gold Group Limited:O |
276,000 |
527,160 |
|
0.01 |
2011-05-13 |
| 60 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
160,000 |
31,840 |
|
0.01 |
2011-05-31 |
| 61 |
0736 |
China Properties Investment Holdings Limited:O |
400,000 |
24,400 |
|
0.01 |
2011-05-16 |
| 62 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
48,000 |
29,280 |
|
0.01 |
2011-01-13 |
| 63 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
151,000 |
24,160 |
|
0.01 |
2007-06-26 |
| 64 |
1118 |
GOLIK HOLDINGS LIMITED:O |
40,000 |
33,600 |
|
0.01 |
2011-03-23 |
| 65 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
226,000 |
476,860 |
|
0.01 |
2011-05-16 |
| 66 |
8176 |
SuperRobotics Holdings Limited (BM):O |
80,000 |
20,000 |
|
0.01 |
2010-11-12 |
| 67 |
0185 |
Zensun Enterprises Limited:O |
180,000 |
24,480 |
|
0.01 |
2007-06-26 |
| 68 |
2299 |
Billion Industrial Holdings Limited:O |
150,000 |
781,500 |
|
0.01 |
2011-05-26 |
| 69 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
658,200 |
70,427 |
|
0.01 |
2010-11-12 |
| 70 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
152,126 |
35,597 |
|
0.01 |
2010-12-01 |
| 71 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
20,000 |
61,600 |
|
0.01 |
2011-02-14 |
| 72 |
0648 |
SoftMedx Healthcare Limited:O |
846,000 |
50,760 |
* |
0.01 |
2010-04-23 |
| 73 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
90,000 |
78,300 |
|
0.01 |
2011-03-22 |
| 74 |
0519 |
Novautek Technologies Group Limited (BM):O |
50,000 |
11,000 |
|
0.01 |
2007-08-02 |
| 75 |
0690 |
Uni-Bio Science Group Limited:O |
75,999 |
32,300 |
* |
0.01 |
2010-03-11 |
| 76 |
8041 |
IntelliMark AI International Limited:O |
140,000 |
33,320 |
|
0.01 |
2010-08-27 |
| 77 |
1110 |
Kingworld Medicines Group Limited:O |
36,000 |
65,160 |
|
0.01 |
2011-05-31 |
| 78 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
12,700 |
|
0.01 |
2010-11-23 |
| 79 |
0613 |
Planetree International Development Limited:O |
500,000 |
36,500 |
|
0.01 |
2010-06-08 |
| 80 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
220,000 |
24,200 |
|
0.01 |
2011-05-31 |
| 81 |
1142 |
E&P Global Holdings Limited:O |
150,000 |
15,900 |
|
0.01 |
2011-03-21 |
| 82 |
0149 |
China Agri-Products Exchange Limited:O |
40,900 |
6,912 |
|
0.01 |
2010-11-19 |
| 83 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
51,000 |
147,390 |
|
0.00 |
2011-05-17 |
| 84 |
8129 |
Cloud Investment Holdings Limited (KY):O |
400,000 |
18,000 |
|
0.00 |
2007-07-18 |
| 85 |
0362 |
China Zenith Chemical Group Limited:O |
360,000 |
43,560 |
|
0.00 |
2011-01-06 |
| 86 |
0122 |
CROCODILE GARMENTS LIMITED:O |
30,000 |
22,200 |
|
0.00 |
2007-06-26 |
| 87 |
1124 |
COASTAL GREENLAND LIMITED:O |
128,000 |
48,640 |
|
0.00 |
2010-10-18 |
| 88 |
2088 |
Xiwang Property Holdings Company Limited:O |
46,000 |
96,600 |
|
0.00 |
2011-05-04 |
| 89 |
0436 |
New Universe Environmental Group Limited:O |
90,000 |
14,310 |
|
0.00 |
2007-06-29 |
| 90 |
0177 |
Jiangsu Expressway Company Limited:H |
54,000 |
438,480 |
|
0.00 |
2011-03-11 |
| 91 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
64,000 |
42,240 |
* |
0.00 |
2009-01-08 |
| 92 |
1149 |
Anxin-China Holdings Limited:O |
112,000 |
217,280 |
|
0.00 |
2011-05-30 |
| 93 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
238,000 |
44,030 |
|
0.00 |
2010-06-11 |
| 94 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
64,259 |
46,909 |
|
0.00 |
2010-12-17 |
| 95 |
0121 |
C.P. Lotus Corporation:O |
370,000 |
111,000 |
|
0.00 |
2010-01-19 |
| 96 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
54,880 |
|
0.00 |
2010-08-26 |
| 97 |
0167 |
IDT INTERNATIONAL LIMITED:O |
100,000 |
20,200 |
|
0.00 |
2007-10-04 |
| 98 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
120,000 |
87,600 |
|
0.00 |
2011-01-11 |
| 99 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
11,600 |
|
0.00 |
2007-06-26 |
| 100 |
0745 |
China National Culture Group Limited:O |
60,000 |
7,980 |
|
0.00 |
2009-11-11 |
| 101 |
0651 |
China Ocean Industry Group Limited:O |
141,100 |
23,705 |
|
0.00 |
2010-09-14 |
| 102 |
8158 |
China Regenerative Medicine International Limited:O |
270,000 |
53,190 |
|
0.00 |
2008-01-25 |
| 103 |
0063 |
China Asia Valley Group Limited:O |
100,000 |
13,000 |
|
0.00 |
2010-11-23 |
| 104 |
0495 |
PALADIN LIMITED (BM):O |
20,000 |
3,500 |
|
0.00 |
2008-03-18 |
| 105 |
0802 |
China e-Wallet Payment Group Limited:O |
15,001 |
20,251 |
|
0.00 |
2011-05-05 |
| 106 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
505,000 |
119,685 |
|
0.00 |
2011-05-31 |
| 107 |
0655 |
HONGKONG CHINESE LIMITED:O |
67,983 |
106,053 |
|
0.00 |
2009-11-26 |
| 108 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
38,000 |
16,340 |
|
0.00 |
2007-06-26 |
| 109 |
0119 |
Poly Property Group Co., Limited:O |
121,200 |
665,388 |
|
0.00 |
2011-05-31 |
| 110 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
24,000 |
26,160 |
|
0.00 |
2010-04-14 |
| 111 |
0043 |
C.P. POKPHAND CO. LTD.:O |
494,000 |
484,120 |
|
0.00 |
2011-04-15 |
| 112 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
5,800 |
|
0.00 |
2009-11-25 |
| 113 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
14,000 |
8,540 |
|
0.00 |
2010-08-02 |
| 114 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
100,000 |
295,000 |
* |
0.00 |
2010-03-17 |
| 115 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
50,000 |
26,000 |
|
0.00 |
2011-03-31 |
| 116 |
0382 |
Welling Holding Limited:O |
90,000 |
153,900 |
|
0.00 |
2010-09-01 |
| 117 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
41,000 |
1,199,250 |
|
0.00 |
2011-04-21 |
| 118 |
0085 |
China Electronics Huada Technology Company Limited:O |
53,250 |
43,665 |
|
0.00 |
2007-06-26 |
| 119 |
0103 |
Shougang Century Holdings Limited:O |
60,000 |
43,200 |
|
0.00 |
2008-04-23 |
| 120 |
0547 |
Digital Domain Holdings Limited:O |
301,000 |
73,745 |
|
0.00 |
2011-05-20 |
| 121 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
38,000 |
57,000 |
* |
0.00 |
2008-08-19 |
| 122 |
1094 |
Cherish Sunshine International Limited:O |
100,000 |
68,000 |
* |
0.00 |
2010-02-24 |
| 123 |
8171 |
China Trends Holdings Limited:O |
200,000 |
4,800 |
|
0.00 |
2010-11-09 |
| 124 |
8010 |
Sing Pao Media Enterprises Limited:O |
58,379 |
876 |
* |
0.00 |
2007-06-26 |
| 125 |
8080 |
North Asia Strategic Holdings Limited:O |
400,078 |
26,005 |
|
0.00 |
2010-11-16 |
| 126 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
270,000 |
64,530 |
|
0.00 |
2010-05-07 |
| 127 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
35,612 |
63,745 |
|
0.00 |
2009-09-24 |
| 128 |
0230 |
Minmetals Land Limited:O |
93,000 |
124,620 |
|
0.00 |
2011-01-28 |
| 129 |
0261 |
GBA Holdings Limited:O |
1,796,000 |
19,756 |
|
0.00 |
2010-11-30 |
| 130 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
3,400 |
36,516 |
|
0.00 |
2008-08-01 |
| 131 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
100,000 |
7,700 |
|
0.00 |
2010-04-23 |
| 132 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,400 |
49,600 |
|
0.00 |
2008-12-23 |
| 133 |
0431 |
Greater China Financial Holdings Limited:O |
8,000 |
3,800 |
|
0.00 |
2010-10-27 |
| 134 |
0404 |
Hsin Chong Group Holdings Limited:O |
18,000 |
28,440 |
|
0.00 |
2008-04-17 |
| 135 |
1053 |
Chongqing Iron & Steel Company Limited:H |
14,000 |
26,320 |
|
0.00 |
2011-01-31 |
| 136 |
0724 |
Ruixin International Holdings Limited:O |
250,000 |
40,250 |
|
0.00 |
2011-03-10 |
| 137 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
90,000 |
431,100 |
|
0.00 |
2011-04-12 |
| 138 |
0689 |
EPI (Holdings) Limited:O |
506,000 |
18,722 |
|
0.00 |
2011-04-12 |
| 139 |
8272 |
Chinese Food and Beverage Group Limited:O |
70,000 |
7,840 |
|
0.00 |
2008-08-12 |
| 140 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
16,000 |
7,840 |
|
0.00 |
2007-06-26 |
| 141 |
0067 |
China Lumena New Materials Corp.:O |
130,000 |
448,500 |
|
0.00 |
2011-05-30 |
| 142 |
3838 |
China Starch Holdings Limited:O |
136,000 |
69,360 |
|
0.00 |
2011-05-31 |
| 143 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
26,500 |
|
0.00 |
2009-11-06 |
| 144 |
0559 |
DeTai New Energy Group Limited:O |
70,000 |
12,600 |
|
0.00 |
2011-02-09 |
| 145 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
56,000 |
59,920 |
|
0.00 |
2007-06-26 |
| 146 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,200 |
28,280 |
|
0.00 |
2011-03-23 |
| 147 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
152,000 |
28,880 |
|
0.00 |
2009-01-08 |
| 148 |
0929 |
IPE GROUP LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2011-05-18 |
| 149 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
80,000 |
236,000 |
|
0.00 |
2011-05-27 |
| 150 |
0865 |
Jiande International Holdings Limited:O |
40,000 |
6,720 |
* |
0.00 |
2009-08-27 |
| 151 |
1130 |
China Environmental Resources Group Limited:O |
44,400 |
7,681 |
|
0.00 |
2011-02-01 |
| 152 |
0603 |
China Oil And Gas Group Limited:O |
100,800 |
78,624 |
|
0.00 |
2011-01-10 |
| 153 |
1003 |
Huanxi Media Group Limited:O |
30,000 |
3,000 |
|
0.00 |
2011-01-06 |
| 154 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
35,000 |
9,800 |
|
0.00 |
2007-09-04 |
| 155 |
0992 |
LENOVO GROUP LIMITED:O |
200,000 |
916,000 |
|
0.00 |
2011-04-11 |
| 156 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
26,000 |
206,180 |
|
0.00 |
2010-11-16 |
| 157 |
0841 |
Asia Cassava Resources Holdings Limited:O |
8,000 |
16,560 |
|
0.00 |
2010-11-11 |
| 158 |
1086 |
Goodbaby International Holdings Limited:O |
20,000 |
79,400 |
|
0.00 |
2010-11-30 |
| 159 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
31,700 |
|
0.00 |
2011-04-20 |
| 160 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
15,400 |
|
0.00 |
2010-12-02 |
| 161 |
0307 |
Up Energy Development Group Limited:O |
12,300 |
28,536 |
|
0.00 |
2011-05-30 |
| 162 |
8132 |
Century Energy International Holdings Limited:O |
10,000 |
4,800 |
|
0.00 |
2011-05-25 |
| 163 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
1,000 |
13,640 |
|
0.00 |
2010-10-25 |
| 164 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
11,910 |
5,002 |
|
0.00 |
2010-02-19 |
| 165 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
58,620 |
34,000 |
|
0.00 |
2010-11-09 |
| 166 |
0524 |
Great Wall Terroir Holdings Limited:O |
9,400 |
5,076 |
|
0.00 |
2007-06-26 |
| 167 |
0989 |
China Changbaishan International Holdings Limited:O |
50,000 |
6,600 |
|
0.00 |
2010-05-04 |
| 168 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
12,000 |
10,920 |
|
0.00 |
2011-05-19 |
| 169 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
7,300 |
|
0.00 |
2007-06-26 |
| 170 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
10,000 |
35,400 |
|
0.00 |
2010-12-14 |
| 171 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
24,000 |
37,440 |
|
0.00 |
2010-11-11 |
| 172 |
1222 |
WANG ON GROUP LIMITED:O |
112,382 |
12,025 |
|
0.00 |
2011-04-08 |
| 173 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2011-05-27 |
| 174 |
0298 |
Chuang's China Investments Limited:O |
25,000 |
13,250 |
|
0.00 |
2009-04-08 |
| 175 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
8,000 |
58,720 |
|
0.00 |
2011-04-15 |
| 176 |
0937 |
New Times Corporation Limited (BM):Wrnt |
18,571 |
186 |
|
0.00 |
2010-06-29 |
| 177 |
1868 |
Neo-Neon Holdings Limited:O |
15,000 |
38,400 |
|
0.00 |
2010-12-10 |
| 178 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
38,000 |
130,720 |
|
0.00 |
2011-05-04 |
| 179 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
12,430 |
|
0.00 |
2007-06-26 |
| 180 |
8100 |
Famous Tech International Holdings Limited:O |
32,211 |
2,448 |
|
0.00 |
2011-01-21 |
| 181 |
0008 |
PCCW LIMITED:O |
110,576 |
331,728 |
|
0.00 |
2010-12-13 |
| 182 |
0862 |
Vision Values Holdings Limited:O |
21,400 |
7,597 |
|
0.00 |
2010-06-14 |
| 183 |
1808 |
Enterprise Development Holdings Limited (KY):O |
12,000 |
8,760 |
|
0.00 |
2007-06-26 |
| 184 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
10,000 |
8,200 |
|
0.00 |
2007-06-26 |
| 185 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,000 |
16,700 |
|
0.00 |
2009-07-21 |
| 186 |
1766 |
CRRC Corporation Limited:H |
30,000 |
233,100 |
|
0.00 |
2011-05-06 |
| 187 |
0161 |
AVIC International Holdings Limited:H |
4,000 |
14,600 |
|
0.00 |
2007-06-26 |
| 188 |
0258 |
TOMSON GROUP LIMITED:O |
20,000 |
57,400 |
|
0.00 |
2009-07-31 |
| 189 |
0692 |
Shenzhou Space Park Group Limited:O |
5,000 |
1,950 |
|
0.00 |
2011-03-23 |
| 190 |
1168 |
Z Fin Limited:O |
50,000 |
40,500 |
|
0.00 |
2010-06-28 |
| 191 |
0472 |
New Silkroad Culturaltainment Limited:O |
23,000 |
17,020 |
|
0.00 |
2007-11-21 |
| 192 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
102,500 |
307,500 |
|
0.00 |
2011-04-18 |
| 193 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
22,300 |
64,447 |
|
0.00 |
2011-01-10 |
| 194 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
107,160 |
|
0.00 |
2010-05-31 |
| 195 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,160 |
2,978 |
|
0.00 |
2010-05-07 |
| 196 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
12,000 |
54,480 |
|
0.00 |
2011-02-14 |
| 197 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,000 |
5,680 |
|
0.00 |
2010-06-18 |
| 198 |
1076 |
Imperial Pacific International Holdings Limited:O |
15,800 |
4,661 |
* |
0.00 |
2007-06-26 |
| 199 |
0630 |
AMCO United Holding Limited:O |
20,000 |
3,220 |
|
0.00 |
2007-06-26 |
| 200 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
50,000 |
22,500 |
|
0.00 |
2010-04-09 |
| 201 |
0004 |
Wharf (Holdings) Limited (The):O |
39,631 |
2,268,875 |
|
0.00 |
2011-04-18 |
| 202 |
0521 |
CWT International Limited:O |
27,900 |
10,044 |
|
0.00 |
2007-07-03 |
| 203 |
0575 |
Regent Pacific Group Limited:O |
50,000 |
15,000 |
|
0.00 |
2010-11-17 |
| 204 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
16,000 |
38,720 |
|
0.00 |
2011-05-24 |
| 205 |
0715 |
China Oceanwide Holdings Limited:O |
114,000 |
96,900 |
|
0.00 |
2011-03-08 |
| 206 |
2340 |
ISP Holdings Limited:O |
4,014 |
3,452 |
|
0.00 |
2008-11-13 |
| 207 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
29,550 |
|
0.00 |
2011-03-31 |
| 208 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
6,000 |
12,960 |
|
0.00 |
2010-11-17 |
| 209 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
68,000 |
96,560 |
|
0.00 |
2011-05-06 |
| 210 |
3938 |
Samling Global Limited:O |
50,000 |
50,500 |
|
0.00 |
2011-02-22 |
| 211 |
1180 |
Paradise Entertainment Limited (BM):O |
33,000 |
3,267 |
|
0.00 |
2011-02-11 |
| 212 |
1208 |
MMG Limited (HK):O |
61,300 |
359,218 |
|
0.00 |
2011-05-06 |
| 213 |
8103 |
hmvod Limited:O |
30,000 |
5,070 |
|
0.00 |
2011-03-01 |
| 214 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
102,900 |
|
0.00 |
2011-05-12 |
| 215 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,161 |
97,993 |
|
0.00 |
2008-04-15 |
| 216 |
0123 |
Yuexiu Property Company Limited:O |
103,400 |
168,542 |
|
0.00 |
2011-05-31 |
| 217 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
10,000 |
16,400 |
|
0.00 |
2011-04-27 |
| 218 |
0138 |
CCT Fortis Holdings Limited:O |
6,650 |
6,251 |
|
0.00 |
2009-01-22 |
| 219 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
1,875 |
246 |
|
0.00 |
2010-09-13 |
| 220 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2008-04-15 |
| 221 |
8296 |
Sino-Life Group Limited:O |
8,000 |
4,400 |
|
0.00 |
2010-07-27 |
| 222 |
0106 |
Landsea Green Management Limited:O |
21,200 |
13,780 |
|
0.00 |
2010-01-18 |
| 223 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
50,000 |
21,000 |
|
0.00 |
2011-01-28 |
| 224 |
2889 |
Nickel Resources International Holdings Company Limited:O |
24,000 |
23,040 |
|
0.00 |
2010-06-21 |
| 225 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
14,031 |
26,659 |
|
0.00 |
2011-03-01 |
| 226 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
18,000 |
67,680 |
|
0.00 |
2010-09-16 |
| 227 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
170,000 |
110,500 |
|
0.00 |
2010-01-12 |
| 228 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,228 |
34,775 |
|
0.00 |
2010-10-13 |
| 229 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
16,081 |
17,367 |
|
0.00 |
2007-09-24 |
| 230 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
24,600 |
|
0.00 |
2010-12-06 |
| 231 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
23,000 |
21,850 |
|
0.00 |
2010-11-25 |
| 232 |
0853 |
MicroPort Scientific Corporation:O |
14,000 |
80,920 |
|
0.00 |
2011-04-11 |
| 233 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
6,600 |
|
0.00 |
2010-12-21 |
| 234 |
0193 |
CAPITAL ESTATE LIMITED:O |
23,600 |
8,024 |
|
0.00 |
2010-05-26 |
| 235 |
8239 |
Capital Finance Holdings Limited:O |
1,600 |
1,360 |
|
0.00 |
2011-02-01 |
| 236 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,785 |
|
0.00 |
2011-02-24 |
| 237 |
8250 |
Du Du Holdings Limited (KY):O |
10,000 |
1,720 |
|
0.00 |
2010-02-05 |
| 238 |
1323 |
Huasheng International Holding Limited:O |
6,000 |
5,940 |
|
0.00 |
2011-04-20 |
| 239 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
86,000 |
41,710 |
|
0.00 |
2011-02-14 |
| 240 |
0064 |
GET NICE HOLDINGS LIMITED:O |
40,000 |
21,200 |
|
0.00 |
2011-05-09 |
| 241 |
0998 |
China CITIC Bank Corporation Limited:H |
109,750 |
613,503 |
|
0.00 |
2010-10-14 |
| 242 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
9,500 |
1,655,850 |
|
0.00 |
2011-05-30 |
| 243 |
0491 |
Emperor Culture Group Limited:O |
10,754 |
1,420 |
|
0.00 |
2010-01-22 |
| 244 |
0566 |
Hanergy Thin Film Power Group Limited:O |
110,000 |
48,400 |
|
0.00 |
2011-05-31 |
| 245 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
13,600 |
490 |
|
0.00 |
2011-02-22 |
| 246 |
0697 |
Shoucheng Holdings Limited:O |
70,000 |
60,900 |
|
0.00 |
2011-03-17 |
| 247 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
40,000 |
188,800 |
|
0.00 |
2011-02-07 |
| 248 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
12,000 |
73,440 |
|
0.00 |
2011-03-18 |
| 249 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
209,720 |
5,662 |
|
0.00 |
2011-05-31 |
| 250 |
0761 |
Bel Global Resources Holdings Limited:O |
30,000 |
5,160 |
|
0.00 |
2010-01-27 |
| 251 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
20,000 |
12,400 |
|
0.00 |
2011-04-12 |
| 252 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
8,300 |
|
0.00 |
2010-08-23 |
| 253 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
28,000 |
314,160 |
|
0.00 |
2011-05-13 |
| 254 |
0076 |
Elate Holdings Limited:O |
2,314 |
3,054 |
|
0.00 |
2011-05-26 |
| 255 |
2349 |
China City Infrastructure Group Limited:O |
100,000 |
9,800 |
|
0.00 |
2010-03-31 |
| 256 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
8,500 |
|
0.00 |
2009-11-27 |
| 257 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
33,000 |
130,020 |
|
0.00 |
2011-05-31 |
| 258 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
25,400 |
1,016 |
|
0.00 |
2010-08-09 |
| 259 |
0082 |
Crazy Sports Group Limited:O |
20,000 |
43,800 |
|
0.00 |
2011-05-31 |
| 260 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
12,000 |
30,120 |
|
0.00 |
2011-04-20 |
| 261 |
0901 |
Goldstone Investment Group Limited:O |
1,080 |
756 |
|
0.00 |
2011-02-10 |
| 262 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
7,600 |
82,232 |
|
0.00 |
2011-05-11 |
| 263 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
16,800 |
|
0.00 |
2009-06-08 |
| 264 |
0493 |
GOME Retail Holdings Limited:O |
124,200 |
380,052 |
|
0.00 |
2010-09-27 |
| 265 |
0340 |
Tongguan Gold Group Limited:O |
66,800 |
8,884 |
|
0.00 |
2009-06-11 |
| 266 |
0128 |
ENM Holdings Limited (HK):O |
12,000 |
8,400 |
|
0.00 |
2010-03-16 |
| 267 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
21,800 |
19,184 |
|
0.00 |
2011-05-31 |
| 268 |
0124 |
Guangdong Land Holdings Limited:O |
12,000 |
26,400 |
|
0.00 |
2009-01-23 |
| 269 |
3323 |
China National Building Material Company Limited:H |
10,000 |
158,000 |
|
0.00 |
2010-06-01 |
| 270 |
0419 |
Hony Media Group:O |
20,000 |
3,620 |
|
0.00 |
2011-05-31 |
| 271 |
0183 |
Winfull Group Holdings Limited:O |
24,000 |
17,520 |
|
0.00 |
2011-04-18 |
| 272 |
0670 |
China Eastern Airlines Corporation Limited:H |
24,000 |
83,040 |
|
0.00 |
2011-03-22 |
| 273 |
0313 |
Richly Field China Development Limited:O |
60,000 |
10,440 |
|
0.00 |
2010-11-04 |
| 274 |
8167 |
Neo Telemedia Limited:O |
128,000 |
11,392 |
|
0.00 |
2010-09-10 |
| 275 |
0499 |
Qingdao Holdings International Limited:O |
3,300 |
10,560 |
|
0.00 |
2010-10-15 |
| 276 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
54,000 |
878,040 |
|
0.00 |
2011-03-30 |
| 277 |
1064 |
Zhong Hua International Holdings Limited:O |
1,000 |
740 |
|
0.00 |
2008-12-30 |
| 278 |
0166 |
New Times Corporation Limited (BM):O |
60,000 |
8,520 |
|
0.00 |
2010-10-27 |
| 279 |
0506 |
China Foods Limited:O |
18,000 |
101,520 |
|
0.00 |
2009-08-07 |
| 280 |
0288 |
Cosway Corporation Limited:O |
30,000 |
23,700 |
|
0.00 |
2009-10-13 |
| 281 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,600 |
4,512 |
|
0.00 |
2008-02-14 |
| 282 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
13,793 |
119,723 |
|
0.00 |
2011-05-30 |
| 283 |
8178 |
China Information Technology Development Limited:O |
40,000 |
4,040 |
* |
0.00 |
2007-09-21 |
| 284 |
0171 |
Silver Grant International Holdings Group Limited:O |
14,000 |
37,660 |
|
0.00 |
2011-04-28 |
| 285 |
8006 |
Sino Splendid Holdings Limited:O |
650 |
2,730 |
|
0.00 |
2008-07-15 |
| 286 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
15,500 |
110,980 |
|
0.00 |
2011-04-08 |
| 287 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
31,100 |
|
0.00 |
2011-03-03 |
| 288 |
0347 |
Angang Steel Company Limited:H |
6,440 |
55,255 |
|
0.00 |
2010-09-09 |
| 289 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
13,500 |
|
0.00 |
2011-05-31 |
| 290 |
0959 |
Century Entertainment International Holdings Limited:O |
24,000 |
3,024 |
|
0.00 |
2010-10-22 |
| 291 |
0705 |
Ding He Mining Holdings Limited:O |
20,000 |
4,000 |
|
0.00 |
2010-01-20 |
| 292 |
1888 |
Kingboard Laminates Holdings Limited:O |
16,500 |
110,055 |
|
0.00 |
2011-02-14 |
| 293 |
3800 |
GCL Technology Holdings Limited (KY):O |
84,000 |
350,280 |
|
0.00 |
2011-05-30 |
| 294 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
3,600 |
|
0.00 |
2010-03-25 |
| 295 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,578 |
2,836 |
|
0.00 |
2010-08-31 |
| 296 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,000 |
6,360 |
|
0.00 |
2011-04-12 |
| 297 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
18,784 |
157,410 |
|
0.00 |
2011-05-16 |
| 298 |
0223 |
Elife Holdings Limited:O |
7,000 |
2,800 |
|
0.00 |
2011-04-15 |
| 299 |
1229 |
Nan Nan Resources Enterprise Limited:O |
4,000 |
5,720 |
|
0.00 |
2011-04-29 |
| 300 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
19,000 |
|
0.00 |
2010-02-24 |
| 301 |
1019 |
Convoy Global Holdings Limited:O |
2,000 |
4,100 |
|
0.00 |
2010-07-13 |
| 302 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,000 |
11,700 |
|
0.00 |
2007-06-26 |
| 303 |
0885 |
Rentian Technology Holdings Limited:O |
18,000 |
2,214 |
|
0.00 |
2011-05-03 |
| 304 |
0587 |
Hua Han Health Industry Holdings Limited:O |
9,600 |
22,560 |
|
0.00 |
2011-01-07 |
| 305 |
1185 |
China Energine International (Holdings) Limited:O |
18,800 |
10,716 |
|
0.00 |
2011-05-31 |
| 306 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
141,750 |
|
0.00 |
2011-04-18 |
| 307 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,290 |
5,165 |
|
0.00 |
2010-01-29 |
| 308 |
3883 |
China Aoyuan Group Limited:O |
12,000 |
16,560 |
|
0.00 |
2009-08-11 |
| 309 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
65,400 |
|
0.00 |
2011-04-28 |
| 310 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
8,520 |
|
0.00 |
2008-11-11 |
| 311 |
0606 |
China Agri-Industries Holdings Limited:O |
18,000 |
148,680 |
|
0.00 |
2009-05-12 |
| 312 |
0353 |
Energy International Investments Holdings Limited:O |
60,000 |
3,180 |
|
0.00 |
2010-01-12 |
| 313 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
33,000 |
904,200 |
|
0.00 |
2011-04-27 |
| 314 |
0916 |
China Longyuan Power Group Corporation Limited:H |
12,000 |
100,800 |
|
0.00 |
2011-03-21 |
| 315 |
0011 |
HANG SENG BANK, LIMITED:O |
8,400 |
1,047,480 |
|
0.00 |
2011-05-24 |
| 316 |
0228 |
China Energy Development Holdings Limited:O |
30,000 |
6,810 |
|
0.00 |
2011-04-19 |
| 317 |
0910 |
China Sandi Holdings Limited:O |
40,000 |
8,440 |
|
0.00 |
2009-06-22 |
| 318 |
0729 |
FDG Electric Vehicles Limited:O |
41,860 |
30,976 |
|
0.00 |
2011-05-16 |
| 319 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
23,900 |
|
0.00 |
2010-10-28 |
| 320 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
2,000 |
12,980 |
|
0.00 |
2011-03-08 |
| 321 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
271,600 |
|
0.00 |
2011-03-24 |
| 322 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
23,100 |
4,458 |
|
0.00 |
2010-09-30 |
| 323 |
0013 |
Hutchison Whampoa Limited:O |
17,000 |
1,530,000 |
|
0.00 |
2011-04-01 |
| 324 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,000 |
31,020 |
|
0.00 |
2009-01-06 |
| 325 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
55,600 |
|
0.00 |
2011-03-31 |
| 326 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
100,000 |
15,100 |
|
0.00 |
2011-04-08 |
| 327 |
1006 |
Changshouhua Food Company Limited:O |
2,000 |
10,500 |
|
0.00 |
2011-03-08 |
| 328 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
11,400 |
|
0.00 |
2011-01-21 |
| 329 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
65,800 |
|
0.00 |
2007-06-26 |
| 330 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,328 |
8,154 |
|
0.00 |
2007-06-26 |
| 331 |
1215 |
Kai Yuan Holdings Limited:O |
34,500 |
9,488 |
|
0.00 |
2011-03-11 |
| 332 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
19,200 |
|
0.00 |
2011-05-27 |
| 333 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
17,580 |
|
0.00 |
2011-05-27 |
| 334 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
93,000 |
61,380 |
|
0.00 |
2011-05-19 |
| 335 |
0202 |
EverChina Int'l Holdings Company Limited:O |
12,000 |
16,680 |
|
0.00 |
2011-02-23 |
| 336 |
8011 |
Polyard Petroleum International Group Limited:O |
4,000 |
484 |
|
0.00 |
2010-12-16 |
| 337 |
1055 |
China Southern Airlines Company Limited:H |
9,000 |
36,270 |
|
0.00 |
2010-10-26 |
| 338 |
0397 |
Minerva Group Holding Limited:O |
22,453 |
3,907 |
|
0.00 |
2010-12-24 |
| 339 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
14,600 |
|
0.00 |
2010-03-10 |
| 340 |
6051 |
Youzan Technology Limited:O |
11,000 |
3,850 |
|
0.00 |
2008-03-17 |
| 341 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
236 |
3 |
|
0.00 |
2010-06-23 |
| 342 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
25,000 |
8,000 |
|
0.00 |
2009-06-12 |
| 343 |
0710 |
BOE Varitronix Limited:O |
1,000 |
4,960 |
|
0.00 |
2010-05-27 |
| 344 |
0751 |
Skyworth Group Limited:O |
8,000 |
40,320 |
|
0.00 |
2011-04-14 |
| 345 |
1141 |
CMBC Capital Holdings Limited:O |
12,500 |
1,838 |
|
0.00 |
2010-12-20 |
| 346 |
0062 |
Transport International Holdings Limited:O |
1,200 |
27,360 |
|
0.00 |
2010-11-02 |
| 347 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
5,340 |
|
0.00 |
2007-10-16 |
| 348 |
0480 |
HKR INTERNATIONAL LIMITED:O |
4,000 |
19,280 |
|
0.00 |
2010-09-24 |
| 349 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
17,280 |
2,782 |
|
0.00 |
2009-07-06 |
| 350 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
9,000 |
|
0.00 |
2010-11-10 |
| 351 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
37,520 |
|
0.00 |
2010-12-24 |
| 352 |
0190 |
HKC (HOLDINGS) LIMITED:O |
30,197 |
11,324 |
|
0.00 |
2010-12-07 |
| 353 |
0112 |
Lerthai Group Limited:O |
914 |
1,874 |
|
0.00 |
2007-06-26 |
| 354 |
1898 |
China Coal Energy Company Limited:H |
11,000 |
115,720 |
|
0.00 |
2011-05-13 |
| 355 |
0091 |
Golden Century International Holdings Group Limited:O |
17,500 |
1,418 |
|
0.00 |
2011-04-19 |
| 356 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
8,920 |
|
0.00 |
2010-03-03 |
| 357 |
0753 |
Air China Limited:H |
12,000 |
94,800 |
|
0.00 |
2011-04-20 |
| 358 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
620 |
|
0.00 |
2010-01-19 |
| 359 |
0978 |
China Merchants Land Limited:O |
2,784 |
2,506 |
|
0.00 |
2010-12-21 |
| 360 |
0723 |
Reliance Global Holdings Limited (BM):O |
13,125 |
6,956 |
|
0.00 |
2010-04-12 |
| 361 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,000 |
930 |
|
0.00 |
2009-12-04 |
| 362 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,600 |
43,600 |
|
0.00 |
2008-12-11 |
| 363 |
1777 |
Fantasia Holdings Group Co., Limited:O |
12,000 |
14,640 |
|
0.00 |
2010-12-17 |
| 364 |
1618 |
Metallurgical Corporation of China Ltd.:H |
7,000 |
21,910 |
|
0.00 |
2011-03-01 |
| 365 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2011-03-18 |
| 366 |
1387 |
China Dili Group:O |
50,000 |
69,500 |
|
0.00 |
2011-01-17 |
| 367 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
64,640 |
|
0.00 |
2011-01-18 |
| 368 |
3998 |
Bosideng International Holdings Limited:O |
18,000 |
40,320 |
|
0.00 |
2011-02-14 |
| 369 |
0965 |
Playmates Toys Limited:Wrnt |
312 |
41 |
|
0.00 |
2010-08-04 |
| 370 |
0869 |
Playmates Toys Limited:O |
2,400 |
1,008 |
|
0.00 |
2010-04-28 |
| 371 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
38,000 |
296,400 |
|
0.00 |
2011-04-01 |
| 372 |
1800 |
China Communications Construction Company Limited:H |
10,000 |
70,500 |
|
0.00 |
2011-04-08 |
| 373 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
12,000 |
59,880 |
|
0.00 |
2011-05-09 |
| 374 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,000 |
35,220 |
|
0.00 |
2011-04-21 |
| 375 |
0383 |
Tian An Medicare Limited (BM):O |
1,200 |
1,788 |
|
0.00 |
2007-06-26 |
| 376 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
5,500 |
14,080 |
|
0.00 |
2007-11-13 |
| 377 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,000 |
150,480 |
|
0.00 |
2008-12-17 |
| 378 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
130,000 |
|
0.00 |
2011-05-13 |
| 379 |
0585 |
Imagi International Holdings Limited:O |
20,000 |
6,600 |
|
0.00 |
2011-05-17 |
| 380 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
20,680 |
|
0.00 |
2011-04-20 |
| 381 |
0005 |
HSBC HOLDINGS PLC:O |
35,206 |
2,886,892 |
|
0.00 |
2011-05-19 |
| 382 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
18,900 |
|
0.00 |
2011-04-14 |
| 383 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
12,500 |
76,875 |
|
0.00 |
2010-11-12 |
| 384 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
24,920 |
|
0.00 |
2011-04-06 |
| 385 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
480 |
6,346 |
|
0.00 |
2007-07-10 |
| 386 |
1836 |
Stella International Holdings Limited:O |
1,500 |
30,000 |
|
0.00 |
2010-03-16 |
| 387 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
26,000 |
121,160 |
|
0.00 |
2011-05-23 |
| 388 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
6,080 |
|
0.00 |
2010-09-16 |
| 389 |
0448 |
Branded Lifestyle Holdings Limited:O |
1,807 |
4,373 |
|
0.00 |
2010-11-26 |
| 390 |
0342 |
NewOcean Energy Holdings Limited:O |
2,400 |
4,320 |
|
0.00 |
2010-05-14 |
| 391 |
0819 |
Tianneng Power International Limited:O |
2,000 |
6,960 |
|
0.00 |
2011-02-22 |
| 392 |
0835 |
Asia Coal Limited:O |
3,050 |
549 |
|
0.00 |
2009-01-08 |
| 393 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
520 |
291 |
|
0.00 |
2011-03-04 |
| 394 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,000 |
36,760 |
|
0.00 |
2011-05-31 |
| 395 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
5,080 |
|
0.00 |
2010-05-27 |
| 396 |
0066 |
MTR CORPORATION LIMITED:O |
10,225 |
291,924 |
|
0.00 |
2011-02-14 |
| 397 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,000 |
6,020 |
|
0.00 |
2008-11-07 |
| 398 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
4,000 |
14,720 |
|
0.00 |
2010-11-10 |
| 399 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
2,000 |
10,340 |
* |
0.00 |
2008-12-15 |
| 400 |
0857 |
PETROCHINA COMPANY LIMITED:H |
36,000 |
406,080 |
|
0.00 |
2011-05-03 |
| 401 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
27,300 |
|
0.00 |
2010-08-10 |
| 402 |
0598 |
SINOTRANS LIMITED:H |
3,000 |
5,670 |
|
0.00 |
2010-07-02 |
| 403 |
0276 |
Mongolia Energy Corporation Limited:O |
11,083 |
18,065 |
|
0.00 |
2010-11-17 |
| 404 |
8007 |
Global Strategic Group Limited:O |
249 |
326 |
|
0.00 |
2011-05-12 |
| 405 |
0467 |
United Energy Group Limited:O |
21,000 |
28,980 |
|
0.00 |
2010-12-29 |
| 406 |
0941 |
China Mobile Limited (HK):O |
32,500 |
2,309,125 |
|
0.00 |
2011-05-27 |
| 407 |
1122 |
QINGLING MOTORS CO. LTD:H |
2,000 |
4,940 |
|
0.00 |
2010-12-16 |
| 408 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
39,600 |
|
0.00 |
2011-04-20 |
| 409 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
6,600 |
48,576 |
|
0.00 |
2011-05-31 |
| 410 |
1224 |
C C Land Holdings Limited:O |
4,000 |
11,920 |
|
0.00 |
2009-12-21 |
| 411 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
1,472 |
15 |
|
0.00 |
2010-10-26 |
| 412 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
850 |
332 |
|
0.00 |
2009-10-30 |
| 413 |
0763 |
ZTE CORPORATION:H |
800 |
22,160 |
|
0.00 |
2011-04-14 |
| 414 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
3,396 |
32,296 |
|
0.00 |
2010-06-18 |
| 415 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
4,000 |
18,200 |
|
0.00 |
2007-11-01 |
| 416 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
52,700 |
|
0.00 |
2011-04-08 |
| 417 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
1,958 |
|
0.00 |
2010-07-23 |
| 418 |
3988 |
BANK OF CHINA LIMITED:H |
118,000 |
508,580 |
|
0.00 |
2011-05-06 |
| 419 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
4,600 |
1,840 |
|
0.00 |
2010-11-30 |
| 420 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
108 |
514 |
|
0.00 |
2011-01-04 |
| 421 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,269 |
9,371 |
|
0.00 |
2010-11-18 |
| 422 |
2727 |
Shanghai Electric Group Company Limited:H |
4,000 |
16,280 |
|
0.00 |
2010-07-30 |
| 423 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,820 |
1,838 |
|
0.00 |
2011-02-21 |
| 424 |
2883 |
China Oilfield Services Limited:H |
2,000 |
30,920 |
|
0.00 |
2008-01-21 |
| 425 |
3382 |
Tianjin Port Development Holdings Limited:O |
8,000 |
13,440 |
|
0.00 |
2011-01-25 |
| 426 |
1398 |
Industrial and Commercial Bank of China Limited:H |
112,070 |
730,696 |
|
0.00 |
2011-05-31 |
| 427 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,200 |
41,492 |
|
0.00 |
2011-01-17 |
| 428 |
8117 |
China Primary Energy Holdings Limited:O |
3,000 |
366 |
* |
0.00 |
2009-09-07 |
| 429 |
0024 |
BURWILL HOLDINGS LIMITED:O |
6,000 |
2,070 |
|
0.00 |
2010-10-20 |
| 430 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
18,380 |
|
0.00 |
2011-03-29 |
| 431 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,000 |
15,320 |
|
0.00 |
2011-04-13 |
| 432 |
0971 |
Kingboard Holdings Limited:Wrnt |
100 |
500 |
|
0.00 |
2010-05-05 |
| 433 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
39,150 |
|
0.00 |
2008-04-01 |
| 434 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
1,000 |
2,250 |
|
0.00 |
2007-06-26 |
| 435 |
0246 |
REAL GOLD MINING LIMITED:O |
1,000 |
8,860 |
* |
0.00 |
2011-02-17 |
| 436 |
3886 |
Town Health International Medical Group Limited:O |
1,000 |
1,240 |
|
0.00 |
2010-08-31 |
| 437 |
0267 |
CITIC Limited (HK):O |
4,000 |
88,600 |
|
0.00 |
2011-04-15 |
| 438 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
250,650 |
|
0.00 |
2011-05-16 |
| 439 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
11,000 |
264,000 |
|
0.00 |
2011-02-15 |
| 440 |
1378 |
China Hongqiao Group Limited:O |
6,000 |
43,740 |
|
0.00 |
2011-04-04 |
| 441 |
0198 |
SMI Holdings Group Limited:O |
8,150 |
3,016 |
|
0.00 |
2010-12-16 |
| 442 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
20,000 |
920 |
|
0.00 |
2007-11-14 |
| 443 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,500 |
22,660 |
|
0.00 |
2011-03-29 |
| 444 |
1698 |
Boshiwa International Holding Limited:O |
2,000 |
8,860 |
|
0.00 |
2010-11-17 |
| 445 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
14,100 |
|
0.00 |
2010-05-25 |
| 446 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
4,020 |
|
0.00 |
2011-03-01 |
| 447 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
73,500 |
|
0.00 |
2010-10-12 |
| 448 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
29,480 |
|
0.00 |
2011-05-16 |
| 449 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
6,050 |
108,658 |
|
0.00 |
2011-04-11 |
| 450 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
62,300 |
|
0.00 |
2008-01-02 |
| 451 |
1234 |
China Lilang Limited:O |
1,000 |
10,940 |
|
0.00 |
2009-11-06 |
| 452 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,011 |
39,926 |
|
0.00 |
2011-01-31 |
| 453 |
0628 |
Tong Tong AI Social Group Limited:O |
1,600 |
229 |
|
0.00 |
2010-03-05 |
| 454 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
13,240 |
|
0.00 |
2010-10-11 |
| 455 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
2,200 |
|
0.00 |
2010-01-27 |
| 456 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,120 |
11,257 |
|
0.00 |
2010-07-13 |
| 457 |
8043 |
ERA Mining Machinery Limited:O |
4,000 |
3,080 |
|
0.00 |
2007-06-26 |
| 458 |
0933 |
Viva Goods Company Limited:O |
13,345 |
4,671 |
|
0.00 |
2011-05-12 |
| 459 |
0109 |
Good Resources Holdings Limited:O |
996 |
493 |
|
0.00 |
2009-08-14 |
| 460 |
0577 |
South Shore Holdings Limited:O |
419 |
323 |
|
0.00 |
2007-07-25 |
| 461 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
2,000 |
2,600 |
|
0.00 |
2010-11-23 |
| 462 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
4,820 |
|
0.00 |
2010-03-16 |
| 463 |
0578 |
Rosan Resources Holdings Limited:O |
4,680 |
3,697 |
|
0.00 |
2009-05-05 |
| 464 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
4,000 |
6,080 |
|
0.00 |
2010-02-18 |
| 465 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,328 |
45,218 |
|
0.00 |
2011-04-13 |
| 466 |
1371 |
China Ecotourism Group Limited:O |
4,700 |
1,142 |
|
0.00 |
2011-01-25 |
| 467 |
2888 |
STANDARD CHARTERED PLC:O |
1,500 |
312,600 |
|
0.00 |
2011-05-30 |
| 468 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
178 |
86 |
|
0.00 |
2011-05-30 |
| 469 |
0825 |
New World Department Store China Limited:O |
1,000 |
6,350 |
|
0.00 |
2010-03-16 |
| 470 |
0410 |
SOHO CHINA LIMITED:O |
3,000 |
20,100 |
|
0.00 |
2010-04-14 |
| 471 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,249 |
44,530 |
|
0.00 |
2011-05-12 |
| 472 |
0605 |
China Financial Services Holdings Limited:O |
1,000 |
560 |
|
0.00 |
2010-05-07 |
| 473 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,335 |
1,962 |
|
0.00 |
2009-01-08 |
| 474 |
0987 |
China Renewable Energy Investment Limited:O |
505 |
348 |
|
0.00 |
2010-06-23 |
| 475 |
0985 |
CST Holding (HK) Limited (KY):O |
14,240 |
3,104 |
|
0.00 |
2011-05-31 |
| 476 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
295 |
3 |
|
0.00 |
2010-06-18 |
| 477 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
13,720 |
|
0.00 |
2011-02-17 |
| 478 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
6,800 |
|
0.00 |
2010-07-27 |
| 479 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
11,160 |
|
0.00 |
2011-05-16 |
| 480 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
2,890 |
|
0.00 |
2010-11-18 |
| 481 |
0479 |
CIL HOLDINGS LIMITED:O |
500 |
460 |
|
0.00 |
2011-01-18 |
| 482 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
7,980 |
|
0.00 |
2011-05-18 |
| 483 |
0331 |
PCD STORES (GROUP) LIMITED:O |
2,000 |
4,120 |
|
0.00 |
2011-05-31 |
| 484 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
400 |
9,740 |
|
0.00 |
2010-10-14 |
| 485 |
3328 |
Bank of Communications Co., Ltd.:H |
12,000 |
97,200 |
|
0.00 |
2011-05-25 |
| 486 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
121,700 |
|
0.00 |
2011-02-17 |
| 487 |
1031 |
Kingston Financial Group Limited:O |
5,000 |
5,200 |
|
0.00 |
2011-04-08 |
| 488 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
100 |
52 |
|
0.00 |
2011-02-23 |
| 489 |
1700 |
Springland International Holdings Limited:O |
1,000 |
6,930 |
|
0.00 |
2010-10-29 |
| 490 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
94,730 |
695,318 |
|
0.00 |
2011-05-31 |
| 491 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
5,000 |
850 |
|
0.00 |
2011-05-25 |
| 492 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
3,555 |
|
0.00 |
2011-04-18 |
| 493 |
2007 |
Country Garden Holdings Company Limited:O |
6,000 |
20,640 |
|
0.00 |
2011-02-08 |
| 494 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,000 |
121 |
|
0.00 |
2010-11-22 |
| 495 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
5,000 |
|
0.00 |
2010-10-04 |
| 496 |
0182 |
Concord New Energy Group Limited:O |
2,600 |
2,054 |
|
0.00 |
2010-03-15 |
| 497 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
800 |
26,080 |
|
0.00 |
2011-01-14 |
| 498 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
138,080 |
|
0.00 |
2010-02-09 |
| 499 |
1299 |
AIA Group Limited:O |
4,000 |
109,800 |
|
0.00 |
2011-04-27 |
| 500 |
8063 |
Global Mastermind Holdings Limited:O |
40 |
40 |
|
0.00 |
2011-02-22 |
| 501 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
38,650 |
|
0.00 |
2011-05-31 |
| 502 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
69,250 |
|
0.00 |
2011-02-09 |
| 503 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
400 |
1,996 |
|
0.00 |
2010-01-07 |
| 504 |
0094 |
Greenheart Group Limited:O |
200 |
584 |
|
0.00 |
2007-06-26 |
| 505 |
0002 |
CLP HOLDINGS LIMITED:O |
600 |
39,840 |
|
0.00 |
2010-02-02 |
| 506 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,250 |
675 |
|
0.00 |
2008-08-28 |
| 507 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,720 |
|
0.00 |
2010-10-15 |
| 508 |
0279 |
Arta TechFin Corporation Limited:O |
1,022 |
182 |
|
0.00 |
2011-05-20 |
| 509 |
0988 |
Silk Road Logistics Holdings Limited:O |
410 |
439 |
|
0.00 |
2010-12-02 |
| 510 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
500 |
125 |
|
0.00 |
2010-06-11 |
| 511 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
4,440 |
|
0.00 |
2011-03-01 |
| 512 |
1688 |
Alibaba.com Limited:O |
1,000 |
13,120 |
|
0.00 |
2011-05-17 |
| 513 |
0269 |
China Resources and Transportation Group Limited:O |
3,600 |
1,332 |
|
0.00 |
2011-01-20 |
| 514 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,780 |
|
0.00 |
2010-10-15 |
| 515 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
5,000 |
23,750 |
|
0.00 |
2011-05-03 |
| 516 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
160 |
1,002 |
|
0.00 |
2010-05-11 |
| 517 |
1101 |
China Huarong Energy Company Limited:O |
1,000 |
4,900 |
|
0.00 |
2010-11-19 |
| 518 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
342 |
1,060 |
|
0.00 |
2011-02-22 |
| 519 |
0297 |
Sinofert Holdings Limited:O |
800 |
2,896 |
|
0.00 |
2011-05-31 |
| 520 |
1182 |
Success Dragon International Holdings Limited:O |
600 |
70 |
* |
0.00 |
2010-07-16 |
| 521 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
100 |
19 |
|
0.00 |
2009-10-15 |
| 522 |
0979 |
Green Energy Group Limited:O |
30 |
25 |
* |
0.00 |
2010-01-08 |
| 523 |
3333 |
China Evergrande Group:O |
1,000 |
5,480 |
|
0.00 |
2011-05-12 |
| 524 |
0952 |
Quam Plus International Financial Limited:O |
62 |
23 |
|
0.00 |
2008-09-30 |
| 525 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
30 |
10 |
|
0.00 |
2011-05-25 |
| 526 |
0530 |
Goldin Financial Holdings Limited:O |
145 |
131 |
|
0.00 |
2010-11-02 |
| 527 |
0275 |
Master Glory Group Limited:O |
43 |
12 |
|
0.00 |
2011-04-07 |
| 528 |
8172 |
Lajin Entertainment Network Group Limited:O |
13 |
3 |
|
0.00 |
2010-11-09 |
| 529 |
0283 |
Goldin Properties Holdings Limited:O |
30 |
96 |
|
0.00 |
2011-02-28 |
| 530 |
1051 |
G-Resources Group Limited:O |
94 |
68 |
|
0.00 |
2011-04-18 |
| 531 |
0059 |
Skyfame Realty (Holdings) Limited:O |
5 |
4 |
|
0.00 |
2008-12-17 |
