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 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
5,213,000 |
4,014,010 |
* |
1.72 |
2010-07-13 |
| 2 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
4,644,000 |
687,312 |
|
0.89 |
2010-10-21 |
| 3 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
31,601,666 |
2,433,328 |
|
0.85 |
2011-04-20 |
| 4 |
0348 |
China Healthwise Holdings Limited:O |
16,470,000 |
5,929,200 |
|
0.56 |
2011-05-25 |
| 5 |
1142 |
E&P Global Holdings Limited:O |
7,534,999 |
798,710 |
|
0.27 |
2011-05-31 |
| 6 |
0761 |
Bel Global Resources Holdings Limited:O |
8,698,000 |
1,496,056 |
|
0.24 |
2011-05-31 |
| 7 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
2,805,580 |
701,395 |
|
0.22 |
2010-08-19 |
| 8 |
8078 |
China Creative Digital Entertainment Limited:O |
11,220,000 |
258,060 |
|
0.13 |
2011-05-16 |
| 9 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
28,302,140 |
764,158 |
|
0.11 |
2011-04-26 |
| 10 |
0593 |
DreamEast Group Limited:O |
226,276 |
939,045 |
|
0.11 |
2008-07-17 |
| 11 |
0664 |
DreamEast Group Limited:Wrnt |
45,255 |
36,204 |
|
0.11 |
2011-03-04 |
| 12 |
1130 |
China Environmental Resources Group Limited:O |
2,212,400 |
382,745 |
|
0.10 |
2011-02-17 |
| 13 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
3,520,040 |
366,084 |
|
0.09 |
2011-05-24 |
| 14 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
532,000 |
191,520 |
|
0.08 |
2010-01-18 |
| 15 |
0294 |
Yangtzekiang Garment Limited:O |
95,000 |
209,950 |
|
0.05 |
2008-02-12 |
| 16 |
1383 |
LET Group Holdings Limited:O |
546,000 |
431,340 |
|
0.04 |
2011-05-24 |
| 17 |
8176 |
SuperRobotics Holdings Limited (BM):O |
500,000 |
125,000 |
|
0.04 |
2011-05-31 |
| 18 |
1217 |
China Innovation Investment Limited:O |
3,008,000 |
126,336 |
|
0.04 |
2011-02-08 |
| 19 |
0261 |
GBA Holdings Limited:O |
28,023,000 |
308,253 |
|
0.04 |
2011-05-03 |
| 20 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
250,000 |
76,250 |
|
0.04 |
2007-06-26 |
| 21 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
2,157,120 |
159,627 |
|
0.04 |
2011-05-31 |
| 22 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
151,800 |
692,208 |
|
0.04 |
2010-10-04 |
| 23 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
3,779,740 |
1,833,174 |
|
0.04 |
2011-03-29 |
| 24 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
210,000 |
94,500 |
|
0.04 |
2008-05-05 |
| 25 |
0456 |
New City Development Group Limited:O |
100,000 |
26,500 |
* |
0.04 |
2007-06-26 |
| 26 |
0183 |
Winfull Group Holdings Limited:O |
1,184,000 |
864,320 |
|
0.03 |
2011-03-14 |
| 27 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
73,500 |
|
0.03 |
2009-07-31 |
| 28 |
0235 |
CSC Holdings Limited (HK):O |
1,060,000 |
214,120 |
|
0.03 |
2011-03-24 |
| 29 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
60,000 |
55,800 |
|
0.03 |
2008-10-24 |
| 30 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
100,000 |
150,000 |
|
0.03 |
2008-01-23 |
| 31 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
310,000 |
217,000 |
|
0.03 |
2011-04-08 |
| 32 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,094,000 |
19,123,120 |
|
0.03 |
2011-05-05 |
| 33 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
251,700 |
158,571 |
|
0.02 |
2011-05-12 |
| 34 |
0471 |
Silkwave Inc:O |
790,000 |
60,040 |
|
0.02 |
2011-03-09 |
| 35 |
2336 |
Shuoao International Holdings Limited (KY):O |
428,000 |
29,960 |
* |
0.02 |
2008-08-26 |
| 36 |
8130 |
Dadi International Group Limited:O |
1,000,000 |
21,000 |
|
0.02 |
2011-01-25 |
| 37 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,800,000 |
127,800 |
|
0.02 |
2011-05-26 |
| 38 |
0099 |
Wong's International Holdings Limited:O |
100,000 |
217,000 |
|
0.02 |
2007-06-26 |
| 39 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
150,000 |
39,000 |
|
0.02 |
2010-12-13 |
| 40 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
870,000 |
343,650 |
|
0.02 |
2011-05-18 |
| 41 |
0083 |
SINO LAND COMPANY LIMITED:O |
952,000 |
13,023,360 |
|
0.02 |
2011-05-25 |
| 42 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
414,000 |
393,300 |
|
0.02 |
2011-04-19 |
| 43 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
249,000 |
164,340 |
* |
0.02 |
2007-09-10 |
| 44 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,536,000 |
2,993,760 |
|
0.02 |
2011-05-25 |
| 45 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
41,000 |
115,620 |
|
0.02 |
2010-07-13 |
| 46 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
218,000 |
340,080 |
|
0.02 |
2011-05-27 |
| 47 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
164,000 |
6,289,400 |
|
0.02 |
2011-04-27 |
| 48 |
0692 |
Shenzhou Space Park Group Limited:O |
54,000 |
21,060 |
|
0.02 |
2011-05-09 |
| 49 |
0022 |
MEXAN LIMITED (BM):O |
200,376 |
30,257 |
|
0.02 |
2010-05-04 |
| 50 |
0186 |
Nimble Holdings Company Limited:O |
70,000 |
28,700 |
* |
0.02 |
2007-10-30 |
| 51 |
0666 |
SHK Hong Kong Industries Limited:O |
600,000 |
144,000 |
|
0.01 |
2009-04-23 |
| 52 |
0929 |
IPE GROUP LIMITED:O |
135,000 |
148,500 |
|
0.01 |
2011-05-31 |
| 53 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
273,000 |
499,590 |
|
0.01 |
2010-08-11 |
| 54 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
80,536 |
805 |
|
0.01 |
2010-06-22 |
| 55 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
3,500,000 |
528,500 |
|
0.01 |
2011-05-17 |
| 56 |
0110 |
China Fortune Holdings Limited:O |
110,000 |
31,900 |
|
0.01 |
2009-09-10 |
| 57 |
0009 |
KEYNE LTD:O |
396,000 |
136,620 |
|
0.01 |
2011-05-16 |
| 58 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
80,160 |
59,318 |
|
0.01 |
2011-05-30 |
| 59 |
0402 |
Peace Map Holding Limited:O |
1,160,000 |
100,920 |
|
0.01 |
2011-05-25 |
| 60 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
150,000 |
34,650 |
|
0.01 |
2007-06-26 |
| 61 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
120,000 |
69,600 |
* |
0.01 |
2007-06-26 |
| 62 |
2288 |
Rykadan Capital Limited:O |
60,000 |
123,000 |
|
0.01 |
2011-05-24 |
| 63 |
0794 |
Come Sure Group (Holdings) Limited:O |
40,000 |
35,200 |
|
0.01 |
2011-01-10 |
| 64 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
50,000 |
37,000 |
|
0.01 |
2009-12-04 |
| 65 |
8089 |
Chinese Strategic Holdings Limited:O |
80,000 |
36,000 |
|
0.01 |
2009-04-16 |
| 66 |
8071 |
China Netcom Technology Holdings Limited:O |
1,020,000 |
255,000 |
|
0.01 |
2011-05-30 |
| 67 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
243,013 |
2,109,353 |
|
0.01 |
2011-02-08 |
| 68 |
0008 |
PCCW LIMITED:O |
782,622 |
2,347,866 |
|
0.01 |
2011-05-13 |
| 69 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
113,600 |
19,800,480 |
|
0.01 |
2011-05-25 |
| 70 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
213,376 |
34,780 |
|
0.01 |
2010-10-27 |
| 71 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
50,000 |
11,800 |
|
0.01 |
2009-12-03 |
| 72 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
40,000 |
34,800 |
|
0.01 |
2008-05-14 |
| 73 |
0959 |
Century Entertainment International Holdings Limited:O |
411,500 |
51,849 |
|
0.01 |
2011-01-13 |
| 74 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
300,000 |
57,000 |
|
0.01 |
2011-04-29 |
| 75 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
162,000 |
609,120 |
|
0.01 |
2011-03-30 |
| 76 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
88,176 |
70,541 |
|
0.01 |
2010-09-07 |
| 77 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
150,000 |
12,150 |
|
0.01 |
2010-09-24 |
| 78 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
100,000 |
52,000 |
|
0.01 |
2011-01-20 |
| 79 |
8203 |
Kaisun Holdings Limited:O |
220,000 |
72,600 |
|
0.01 |
2010-05-26 |
| 80 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
263,000 |
191,990 |
|
0.01 |
2011-05-31 |
| 81 |
0149 |
China Agri-Products Exchange Limited:O |
68,000 |
11,492 |
|
0.01 |
2011-05-31 |
| 82 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
84,400 |
913,208 |
|
0.01 |
2011-05-03 |
| 83 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
40,268 |
13,490 |
|
0.01 |
2011-05-25 |
| 84 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
228,000 |
1,069,320 |
|
0.01 |
2011-05-09 |
| 85 |
0122 |
CROCODILE GARMENTS LIMITED:O |
50,000 |
37,000 |
|
0.01 |
2010-12-06 |
| 86 |
1200 |
Midland Holdings Limited (BM):O |
58,000 |
315,520 |
|
0.01 |
2011-05-18 |
| 87 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
112,000 |
109,760 |
|
0.01 |
2010-07-05 |
| 88 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
40,000 |
86,400 |
|
0.01 |
2010-12-15 |
| 89 |
2886 |
Binhai Investment Company Limited:O |
476,000 |
238,000 |
|
0.01 |
2011-03-15 |
| 90 |
1889 |
Sanai Health Industry Group Company Limited:O |
135,000 |
95,850 |
|
0.01 |
2010-11-15 |
| 91 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
50,000 |
30,500 |
|
0.01 |
2010-09-10 |
| 92 |
0419 |
Hony Media Group:O |
225,000 |
40,725 |
|
0.01 |
2011-05-31 |
| 93 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
20,000 |
322,000 |
|
0.01 |
2007-06-26 |
| 94 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
26,000 |
64,740 |
|
0.01 |
2010-09-13 |
| 95 |
2468 |
Trony Solar Holdings Company Limited:O |
118,000 |
482,620 |
|
0.01 |
2011-01-26 |
| 96 |
0955 |
SCHRAMM HOLDING AG:O |
1,440 |
41,616 |
|
0.01 |
2011-05-25 |
| 97 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
12,000 |
1,381,200 |
|
0.01 |
2010-09-03 |
| 98 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
200,000 |
38,800 |
|
0.01 |
2010-10-07 |
| 99 |
2880 |
Liaoning Port Co., Ltd.:H |
74,000 |
210,900 |
|
0.01 |
2011-04-07 |
| 100 |
0648 |
SoftMedx Healthcare Limited:O |
912,000 |
54,720 |
* |
0.01 |
2010-05-28 |
| 101 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
31,000 |
149,420 |
|
0.01 |
2011-05-25 |
| 102 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
45,000 |
67,050 |
|
0.01 |
2011-05-31 |
| 103 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
2,891 |
208,586 |
|
0.01 |
2010-11-18 |
| 104 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
50,000 |
83,500 |
|
0.01 |
2008-01-22 |
| 105 |
3828 |
Ming Fai International Holdings Limited:O |
40,000 |
99,600 |
|
0.01 |
2008-09-02 |
| 106 |
0637 |
Lee Kee Holdings Limited:O |
52,000 |
43,160 |
|
0.01 |
2008-05-13 |
| 107 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
1,000 |
540 |
|
0.01 |
2009-11-05 |
| 108 |
2383 |
TOM GROUP LIMITED:O |
230,000 |
218,500 |
|
0.01 |
2010-12-17 |
| 109 |
0933 |
Viva Goods Company Limited:O |
1,120,000 |
392,000 |
|
0.01 |
2011-03-29 |
| 110 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
126,000 |
661,500 |
|
0.01 |
2011-05-30 |
| 111 |
3989 |
Capital Environment Holdings Limited:O |
70,000 |
50,400 |
|
0.01 |
2010-11-24 |
| 112 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
104,000 |
858,000 |
|
0.01 |
2011-03-15 |
| 113 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
112,000 |
86,240 |
|
0.01 |
2011-05-19 |
| 114 |
0491 |
Emperor Culture Group Limited:O |
69,760 |
9,208 |
|
0.01 |
2010-03-23 |
| 115 |
0910 |
China Sandi Holdings Limited:O |
538,000 |
113,518 |
|
0.01 |
2011-04-21 |
| 116 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
82,232 |
410,338 |
|
0.01 |
2011-05-24 |
| 117 |
2266 |
Dorsett Hospitality International Limited:O |
108,095 |
198,895 |
|
0.01 |
2010-11-11 |
| 118 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
50,000 |
32,500 |
* |
0.01 |
2008-10-03 |
| 119 |
0019 |
SWIRE PACIFIC LIMITED:A |
47,500 |
5,695,250 |
|
0.01 |
2011-05-12 |
| 120 |
2309 |
ZO Future Group:O |
200,000 |
35,400 |
|
0.01 |
2010-10-26 |
| 121 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
41,000 |
89,380 |
|
0.01 |
2007-09-04 |
| 122 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
399,100 |
|
0.01 |
2011-03-31 |
| 123 |
0128 |
ENM Holdings Limited (HK):O |
84,000 |
58,800 |
|
0.01 |
2010-11-02 |
| 124 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
15,000 |
6,150 |
|
0.01 |
2007-12-07 |
| 125 |
0389 |
China Tontine Wines Group Limited:O |
100,000 |
142,000 |
|
0.00 |
2011-03-22 |
| 126 |
0625 |
RREEF China Commercial Trust:Unit |
23,000 |
100,050 |
* |
0.00 |
2011-03-01 |
| 127 |
8153 |
Jiading International Group Holdings Limited:O |
132,000 |
32,604 |
|
0.00 |
2011-02-16 |
| 128 |
1181 |
Tang Palace (China) Holdings Limited:O |
20,000 |
56,000 |
|
0.00 |
2011-05-16 |
| 129 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
23,202 |
25,522 |
|
0.00 |
2010-08-31 |
| 130 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
13,400 |
|
0.00 |
2010-04-12 |
| 131 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
180,000 |
81,000 |
|
0.00 |
2011-05-25 |
| 132 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
74,000 |
142,820 |
|
0.00 |
2011-02-01 |
| 133 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
9,600 |
* |
0.00 |
2007-06-26 |
| 134 |
0603 |
China Oil And Gas Group Limited:O |
233,600 |
182,208 |
|
0.00 |
2010-10-26 |
| 135 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
530,000 |
40,280 |
|
0.00 |
2010-05-24 |
| 136 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
42,000 |
5,670 |
|
0.00 |
2010-01-15 |
| 137 |
1059 |
KANTONE HOLDINGS LIMITED:O |
342,000 |
32,832 |
|
0.00 |
2011-05-17 |
| 138 |
0588 |
Beijing North Star Company Limited:H |
32,000 |
57,600 |
|
0.00 |
2009-09-09 |
| 139 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
636,400 |
150,827 |
|
0.00 |
2011-04-21 |
| 140 |
0992 |
LENOVO GROUP LIMITED:O |
446,000 |
2,042,680 |
|
0.00 |
2011-05-31 |
| 141 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
50,000 |
26,000 |
|
0.00 |
2011-05-06 |
| 142 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
100,561 |
956,335 |
|
0.00 |
2011-03-10 |
| 143 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
296,000 |
56,240 |
|
0.00 |
2008-07-15 |
| 144 |
0689 |
EPI (Holdings) Limited:O |
882,000 |
32,634 |
|
0.00 |
2011-04-12 |
| 145 |
0717 |
Emperor Capital Group Limited:O |
36,000 |
20,160 |
* |
0.00 |
2010-11-08 |
| 146 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
80,000 |
15,920 |
|
0.00 |
2011-05-31 |
| 147 |
8048 |
Yu Tak International Holdings Limited:O |
40,000 |
3,800 |
|
0.00 |
2007-06-26 |
| 148 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
65,624 |
61,030 |
|
0.00 |
2011-04-07 |
| 149 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
8,460 |
62,858 |
|
0.00 |
2011-05-24 |
| 150 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
8,000 |
7,520 |
|
0.00 |
2010-10-06 |
| 151 |
8173 |
Hephaestus Holdings Limited:O |
36,000 |
22,680 |
|
0.00 |
2011-02-25 |
| 152 |
8299 |
GT Gold Holdings Limited:O |
516,000 |
37,152 |
* |
0.00 |
2010-10-22 |
| 153 |
2339 |
BeijingWest Industries International Limited:O |
48,000 |
35,040 |
* |
0.00 |
2008-09-22 |
| 154 |
0076 |
Elate Holdings Limited:O |
11,012 |
14,536 |
|
0.00 |
2011-02-14 |
| 155 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
216,000 |
306,720 |
|
0.00 |
2011-04-15 |
| 156 |
0340 |
Tongguan Gold Group Limited:O |
344,000 |
45,752 |
|
0.00 |
2010-12-20 |
| 157 |
0380 |
China Pipe Group Limited (BM):O |
500,000 |
21,000 |
|
0.00 |
2010-07-07 |
| 158 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
37,600 |
|
0.00 |
2010-10-29 |
| 159 |
0002 |
CLP HOLDINGS LIMITED:O |
88,700 |
5,889,680 |
|
0.00 |
2011-05-09 |
| 160 |
0953 |
Shaw Brothers Holdings Limited:O |
44,000 |
60,280 |
|
0.00 |
2011-05-31 |
| 161 |
8167 |
Neo Telemedia Limited:O |
700,000 |
62,300 |
|
0.00 |
2011-05-30 |
| 162 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
142,000 |
974,120 |
|
0.00 |
2011-05-16 |
| 163 |
2028 |
Jolimark Holdings Limited:O |
20,000 |
16,000 |
|
0.00 |
2011-04-07 |
| 164 |
0612 |
Carmen Century Investment Limited (KY):O |
27,200 |
10,200 |
|
0.00 |
2011-03-14 |
| 165 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
21,860 |
1,323,623 |
|
0.00 |
2011-04-20 |
| 166 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
40,000 |
42,800 |
|
0.00 |
2011-03-18 |
| 167 |
0303 |
VTECH HOLDINGS LIMITED:O |
8,500 |
790,500 |
|
0.00 |
2011-04-15 |
| 168 |
0952 |
Quam Plus International Financial Limited:O |
32,138 |
12,052 |
|
0.00 |
2010-02-03 |
| 169 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
50,000 |
355,000 |
|
0.00 |
2011-05-17 |
| 170 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
80,000 |
49,600 |
|
0.00 |
2011-04-01 |
| 171 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
22,000 |
36,740 |
|
0.00 |
2010-12-22 |
| 172 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
2,443 |
29 |
|
0.00 |
2010-06-23 |
| 173 |
0566 |
Hanergy Thin Film Power Group Limited:O |
410,000 |
180,400 |
|
0.00 |
2011-05-30 |
| 174 |
3303 |
Jutal Offshore Oil Services Limited:O |
16,000 |
16,320 |
|
0.00 |
2010-01-14 |
| 175 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
48,000 |
41,760 |
|
0.00 |
2011-02-11 |
| 176 |
0515 |
China Silver Technology Holdings Limited:O |
14,000 |
45,220 |
|
0.00 |
2011-01-25 |
| 177 |
0613 |
Planetree International Development Limited:O |
290,000 |
21,170 |
|
0.00 |
2009-09-16 |
| 178 |
8117 |
China Primary Energy Holdings Limited:O |
75,000 |
9,150 |
* |
0.00 |
2010-11-16 |
| 179 |
0375 |
YGM TRADING LIMITED:O |
5,000 |
94,300 |
|
0.00 |
2010-10-27 |
| 180 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
125,000 |
25,125 |
|
0.00 |
2010-05-05 |
| 181 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
80,000 |
26,400 |
|
0.00 |
2010-01-14 |
| 182 |
0001 |
CK Hutchison Holdings Limited:O |
70,500 |
8,579,850 |
|
0.00 |
2011-03-21 |
| 183 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
23,000 |
102,580 |
|
0.00 |
2010-11-15 |
| 184 |
8043 |
ERA Mining Machinery Limited:O |
172,000 |
132,440 |
|
0.00 |
2007-06-26 |
| 185 |
2312 |
China Financial Leasing Group Limited:O |
21,000 |
1,869 |
|
0.00 |
2010-05-25 |
| 186 |
0841 |
Asia Cassava Resources Holdings Limited:O |
12,000 |
24,840 |
|
0.00 |
2011-05-31 |
| 187 |
0190 |
HKC (HOLDINGS) LIMITED:O |
322,473 |
120,927 |
|
0.00 |
2010-12-14 |
| 188 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
102,000 |
1,144,440 |
|
0.00 |
2011-05-31 |
| 189 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
219,000 |
6,000,600 |
|
0.00 |
2011-05-25 |
| 190 |
0681 |
Chinese People Holdings Company Limited:O |
120,000 |
30,000 |
|
0.00 |
2010-03-30 |
| 191 |
0697 |
Shoucheng Holdings Limited:O |
240,000 |
208,800 |
|
0.00 |
2011-05-09 |
| 192 |
0362 |
China Zenith Chemical Group Limited:O |
217,500 |
26,318 |
|
0.00 |
2011-01-19 |
| 193 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
50,000 |
808,000 |
|
0.00 |
2011-05-18 |
| 194 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
26,000 |
13,780 |
|
0.00 |
2008-11-18 |
| 195 |
1991 |
Ta Yang Group Holdings Limited:O |
22,000 |
15,620 |
|
0.00 |
2007-11-05 |
| 196 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
220,000 |
114,400 |
|
0.00 |
2010-05-18 |
| 197 |
0627 |
Japan Kyosei Group Company Limited:O |
100,000 |
1,400 |
* |
0.00 |
2008-01-04 |
| 198 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
31,300 |
|
0.00 |
2010-11-30 |
| 199 |
0986 |
Dufu Liquor Group Limited:O |
87,500 |
3,850 |
|
0.00 |
2011-04-27 |
| 200 |
3838 |
China Starch Holdings Limited:O |
160,000 |
81,600 |
|
0.00 |
2011-05-03 |
| 201 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
39,200 |
|
0.00 |
2010-05-06 |
| 202 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
198,000 |
594,000 |
|
0.00 |
2011-05-31 |
| 203 |
3378 |
Xiamen International Port Co., Ltd:H |
26,000 |
38,220 |
|
0.00 |
2011-05-27 |
| 204 |
0575 |
Regent Pacific Group Limited:O |
102,000 |
30,600 |
|
0.00 |
2011-01-25 |
| 205 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
53,851 |
1,833,627 |
|
0.00 |
2011-05-31 |
| 206 |
8220 |
Bingo Group Holdings Limited:O |
80,000 |
14,960 |
|
0.00 |
2010-11-09 |
| 207 |
1282 |
Renze Harvest International Limited:O |
76,000 |
45,600 |
|
0.00 |
2011-05-23 |
| 208 |
0061 |
Green Leader Holdings Group Limited:O |
22,000 |
15,180 |
|
0.00 |
2010-09-28 |
| 209 |
2233 |
WEST CHINA CEMENT LIMITED:O |
110,000 |
321,200 |
|
0.00 |
2011-05-27 |
| 210 |
1893 |
China National Materials Company Limited:H |
30,000 |
218,700 |
|
0.00 |
2010-12-22 |
| 211 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
16,050 |
437,363 |
|
0.00 |
2011-03-10 |
| 212 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
78,002 |
68,642 |
|
0.00 |
2011-05-11 |
| 213 |
8009 |
Chinese Energy Holdings Limited:O |
325,000 |
8,125 |
|
0.00 |
2011-02-21 |
| 214 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
150,000 |
228,000 |
|
0.00 |
2011-01-17 |
| 215 |
0011 |
HANG SENG BANK, LIMITED:O |
47,364 |
5,906,291 |
|
0.00 |
2011-04-18 |
| 216 |
8088 |
8088 Investment Holdings Limited:O |
12,000 |
1,848 |
|
0.00 |
2008-05-15 |
| 217 |
0185 |
Zensun Enterprises Limited:O |
64,000 |
8,704 |
|
0.00 |
2007-08-02 |
| 218 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
59,100 |
|
0.00 |
2011-05-12 |
| 219 |
0098 |
Xingfa Aluminium Holdings Limited:O |
10,000 |
22,100 |
|
0.00 |
2008-05-23 |
| 220 |
0404 |
Hsin Chong Group Holdings Limited:O |
16,000 |
25,280 |
|
0.00 |
2011-04-07 |
| 221 |
0937 |
New Times Corporation Limited (BM):Wrnt |
27,143 |
271 |
|
0.00 |
2010-07-02 |
| 222 |
2369 |
Coolpad Group Limited:O |
52,000 |
97,760 |
|
0.00 |
2011-05-24 |
| 223 |
8028 |
Timeless Resources Holdings Limited:O |
26,000 |
2,704 |
|
0.00 |
2007-06-26 |
| 224 |
3993 |
CMOC Group Limited (CN):H |
30,000 |
205,800 |
|
0.00 |
2011-01-24 |
| 225 |
0433 |
North Mining Shares Company Limited:O |
296,250 |
81,469 |
|
0.00 |
2011-03-23 |
| 226 |
1070 |
TCL Electronics Holdings Limited:O |
24,517 |
74,532 |
|
0.00 |
2010-11-17 |
| 227 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
13,000 |
122,850 |
|
0.00 |
2007-06-26 |
| 228 |
1766 |
CRRC Corporation Limited:H |
45,000 |
349,650 |
|
0.00 |
2011-02-24 |
| 229 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
29,718 |
56,464 |
|
0.00 |
2011-03-01 |
| 230 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
92,000 |
362,480 |
|
0.00 |
2010-11-25 |
| 231 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
23,025 |
92,561 |
|
0.00 |
2011-03-01 |
| 232 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
86,000 |
1,140,360 |
|
0.00 |
2011-05-30 |
| 233 |
0729 |
FDG Electric Vehicles Limited:O |
220,025 |
162,819 |
|
0.00 |
2011-05-24 |
| 234 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
9,000 |
9,090 |
* |
0.00 |
2007-06-26 |
| 235 |
1222 |
WANG ON GROUP LIMITED:O |
138,336 |
14,802 |
|
0.00 |
2011-02-22 |
| 236 |
1215 |
Kai Yuan Holdings Limited:O |
201,500 |
55,413 |
|
0.00 |
2011-02-28 |
| 237 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
33,052 |
35,696 |
|
0.00 |
2010-10-27 |
| 238 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
5,000 |
36,000 |
|
0.00 |
2008-06-19 |
| 239 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
60,000 |
78,000 |
|
0.00 |
2011-05-13 |
| 240 |
0276 |
Mongolia Energy Corporation Limited:O |
134,586 |
219,375 |
|
0.00 |
2011-04-28 |
| 241 |
0230 |
Minmetals Land Limited:O |
67,500 |
90,450 |
|
0.00 |
2011-01-18 |
| 242 |
0211 |
STYLAND HOLDINGS LIMITED:O |
37,747 |
944 |
* |
0.00 |
2007-06-26 |
| 243 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
68,000 |
|
0.00 |
2010-11-24 |
| 244 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
20,000 |
46,600 |
|
0.00 |
2009-12-04 |
| 245 |
0013 |
Hutchison Whampoa Limited:O |
83,500 |
7,515,000 |
|
0.00 |
2011-05-13 |
| 246 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
24,500 |
36,750 |
* |
0.00 |
2008-08-19 |
| 247 |
0736 |
China Properties Investment Holdings Limited:O |
100,040 |
6,102 |
|
0.00 |
2011-05-05 |
| 248 |
0872 |
Titan Invo Technology Limited:O |
10,000 |
8,000 |
|
0.00 |
2010-11-10 |
| 249 |
0485 |
China Sinostar Group Company Limited:O |
29,207 |
5,491 |
|
0.00 |
2010-07-21 |
| 250 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
40,000 |
115,600 |
|
0.00 |
2011-05-25 |
| 251 |
0916 |
China Longyuan Power Group Corporation Limited:H |
52,000 |
436,800 |
|
0.00 |
2011-04-07 |
| 252 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
34,000 |
225,080 |
|
0.00 |
2008-03-03 |
| 253 |
1207 |
SRE Group Limited:O |
80,000 |
51,200 |
|
0.00 |
2010-11-01 |
| 254 |
0670 |
China Eastern Airlines Corporation Limited:H |
64,000 |
221,440 |
|
0.00 |
2011-05-19 |
| 255 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
50,800 |
|
0.00 |
2011-05-24 |
| 256 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
60,000 |
175,200 |
|
0.00 |
2011-03-25 |
| 257 |
1618 |
Metallurgical Corporation of China Ltd.:H |
51,000 |
159,630 |
|
0.00 |
2011-01-21 |
| 258 |
0956 |
China Suntien Green Energy Corporation Limited:H |
24,000 |
59,520 |
|
0.00 |
2011-03-03 |
| 259 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
14,000 |
25,480 |
|
0.00 |
2011-05-25 |
| 260 |
8272 |
Chinese Food and Beverage Group Limited:O |
50,000 |
5,600 |
|
0.00 |
2011-02-16 |
| 261 |
0395 |
Smartac International Holdings Limited:O |
40,000 |
36,000 |
|
0.00 |
2011-04-19 |
| 262 |
0245 |
China Vered Financial Holding Corporation Limited:O |
126,600 |
10,255 |
|
0.00 |
2011-04-27 |
| 263 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
11,700 |
|
0.00 |
2007-06-26 |
| 264 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
13,200 |
|
0.00 |
2011-01-21 |
| 265 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
30,000 |
11,400 |
|
0.00 |
2010-08-04 |
| 266 |
2349 |
China City Infrastructure Group Limited:O |
212,000 |
20,776 |
|
0.00 |
2009-10-19 |
| 267 |
0347 |
Angang Steel Company Limited:H |
18,000 |
154,440 |
|
0.00 |
2011-04-27 |
| 268 |
1898 |
China Coal Energy Company Limited:H |
68,000 |
715,360 |
|
0.00 |
2011-05-23 |
| 269 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
16,600 |
|
0.00 |
2009-09-30 |
| 270 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
7,720 |
|
0.00 |
2007-06-26 |
| 271 |
0271 |
Asiasec Properties Limited:O |
20,000 |
16,600 |
|
0.00 |
2011-04-19 |
| 272 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
4,000 |
52,880 |
|
0.00 |
2011-03-24 |
| 273 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
16,000 |
56,960 |
|
0.00 |
2010-10-12 |
| 274 |
0106 |
Landsea Green Management Limited:O |
31,000 |
20,150 |
|
0.00 |
2009-04-22 |
| 275 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
14,000 |
23,660 |
|
0.00 |
2008-04-10 |
| 276 |
3933 |
United Laboratories International Holdings Limited (The):O |
20,000 |
252,400 |
|
0.00 |
2011-03-23 |
| 277 |
0428 |
Cocoon Holdings Limited:O |
600 |
3,000 |
|
0.00 |
2007-06-26 |
| 278 |
0690 |
Uni-Bio Science Group Limited:O |
20,000 |
8,500 |
* |
0.00 |
2009-09-15 |
| 279 |
1280 |
China Qidian Guofeng Holdings Limited:O |
16,000 |
29,280 |
|
0.00 |
2010-04-19 |
| 280 |
1006 |
Changshouhua Food Company Limited:O |
8,000 |
42,000 |
|
0.00 |
2011-01-14 |
| 281 |
0053 |
GUOCO GROUP LIMITED:O |
5,000 |
487,000 |
|
0.00 |
2010-12-23 |
| 282 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
94,000 |
372,240 |
|
0.00 |
2011-01-06 |
| 283 |
0123 |
Yuexiu Property Company Limited:O |
138,800 |
226,244 |
|
0.00 |
2011-05-11 |
| 284 |
0272 |
SHUI ON LAND LIMITED:O |
77,900 |
267,976 |
|
0.00 |
2011-03-21 |
| 285 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
10,000 |
3,400 |
|
0.00 |
2010-12-28 |
| 286 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
8,000 |
263,200 |
|
0.00 |
2011-05-31 |
| 287 |
0819 |
Tianneng Power International Limited:O |
16,000 |
55,680 |
|
0.00 |
2011-05-16 |
| 288 |
0451 |
GCL New Energy Holdings Limited:O |
1,000 |
6,800 |
|
0.00 |
2007-06-26 |
| 289 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
60,000 |
6,600 |
|
0.00 |
2011-05-05 |
| 290 |
0802 |
China e-Wallet Payment Group Limited:O |
6,000 |
8,100 |
|
0.00 |
2010-12-20 |
| 291 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
50,500 |
43,935 |
|
0.00 |
2011-02-15 |
| 292 |
0850 |
Long Well International Holdings Limited:O |
60,000 |
22,800 |
|
0.00 |
2010-12-29 |
| 293 |
1211 |
BYD COMPANY LIMITED:H |
11,500 |
291,525 |
|
0.00 |
2011-04-26 |
| 294 |
0004 |
Wharf (Holdings) Limited (The):O |
43,837 |
2,509,668 |
|
0.00 |
2011-05-06 |
| 295 |
0082 |
Crazy Sports Group Limited:O |
38,000 |
83,220 |
|
0.00 |
2011-01-26 |
| 296 |
0726 |
DIT Group Limited:O |
5,000 |
2,400 |
|
0.00 |
2007-11-20 |
| 297 |
0397 |
Minerva Group Holding Limited:O |
100,086 |
17,415 |
|
0.00 |
2011-05-09 |
| 298 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
14,000 |
46,340 |
|
0.00 |
2011-03-30 |
| 299 |
0382 |
Welling Holding Limited:O |
40,000 |
68,400 |
|
0.00 |
2011-05-23 |
| 300 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
58,400 |
429,824 |
|
0.00 |
2011-05-24 |
| 301 |
0600 |
China Infrastructure Investment Limited:O |
60,000 |
15,900 |
|
0.00 |
2008-06-25 |
| 302 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
50,167 |
420,399 |
|
0.00 |
2011-05-16 |
| 303 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
56,000 |
329,840 |
|
0.00 |
2011-05-17 |
| 304 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
34,800 |
|
0.00 |
2010-01-08 |
| 305 |
0546 |
Fufeng Group Limited:O |
24,000 |
132,000 |
|
0.00 |
2010-12-17 |
| 306 |
2778 |
Champion Real Estate Investment Trust:Unit |
69,000 |
306,360 |
|
0.00 |
2011-04-19 |
| 307 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
83,234 |
13,401 |
|
0.00 |
2011-01-31 |
| 308 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
79,000 |
|
0.00 |
2011-03-22 |
| 309 |
0554 |
Hans Group Holdings Limited (KY):O |
50,000 |
10,500 |
|
0.00 |
2011-03-03 |
| 310 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
51,600 |
|
0.00 |
2010-04-26 |
| 311 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
22,000 |
68,420 |
|
0.00 |
2011-04-11 |
| 312 |
0353 |
Energy International Investments Holdings Limited:O |
177,000 |
9,381 |
|
0.00 |
2011-01-26 |
| 313 |
8279 |
AGTech Holdings Limited:O |
48,000 |
21,120 |
|
0.00 |
2007-09-24 |
| 314 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
59,200 |
|
0.00 |
2011-04-18 |
| 315 |
0062 |
Transport International Holdings Limited:O |
5,200 |
118,560 |
|
0.00 |
2009-03-05 |
| 316 |
1110 |
Kingworld Medicines Group Limited:O |
8,000 |
14,480 |
|
0.00 |
2011-03-31 |
| 317 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
28,500 |
|
0.00 |
2011-05-30 |
| 318 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
28,200 |
|
0.00 |
2009-07-30 |
| 319 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
31,500 |
46,305 |
|
0.00 |
2011-05-18 |
| 320 |
0763 |
ZTE CORPORATION:H |
6,600 |
182,820 |
|
0.00 |
2011-05-27 |
| 321 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
8,000 |
30,400 |
|
0.00 |
2011-01-31 |
| 322 |
2728 |
Jintai Energy Holdings Limited:O |
4,000 |
2,520 |
|
0.00 |
2008-04-23 |
| 323 |
0193 |
CAPITAL ESTATE LIMITED:O |
30,000 |
10,200 |
|
0.00 |
2010-12-07 |
| 324 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
33,500 |
16,248 |
|
0.00 |
2010-01-28 |
| 325 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
9,000 |
58,500 |
|
0.00 |
2010-04-19 |
| 326 |
0176 |
Superactive Group Company Limited:O |
12,000 |
3,420 |
|
0.00 |
2009-11-09 |
| 327 |
0091 |
Golden Century International Holdings Group Limited:O |
80,000 |
6,480 |
|
0.00 |
2011-02-01 |
| 328 |
2128 |
China Lesso Group Holdings Limited:O |
36,000 |
235,800 |
|
0.00 |
2011-05-30 |
| 329 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
110,000 |
54,450 |
|
0.00 |
2011-05-27 |
| 330 |
0313 |
Richly Field China Development Limited:O |
106,000 |
18,444 |
|
0.00 |
2011-05-05 |
| 331 |
0449 |
Chigo Holding Limited:O |
100,000 |
82,000 |
|
0.00 |
2011-05-18 |
| 332 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
13,000 |
238,940 |
|
0.00 |
2011-05-20 |
| 333 |
0544 |
DAIDO GROUP LIMITED:O |
14,000 |
3,850 |
|
0.00 |
2009-12-09 |
| 334 |
1399 |
Veson Holdings Limited (KY):O |
12,000 |
7,920 |
|
0.00 |
2010-11-17 |
| 335 |
1800 |
China Communications Construction Company Limited:H |
51,000 |
359,550 |
|
0.00 |
2011-04-04 |
| 336 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
22,500 |
|
0.00 |
2011-04-26 |
| 337 |
1055 |
China Southern Airlines Company Limited:H |
32,000 |
128,960 |
|
0.00 |
2011-05-26 |
| 338 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
31,500 |
184,905 |
|
0.00 |
2011-04-19 |
| 339 |
1083 |
Towngas Smart Energy Company Limited:O |
28,000 |
118,160 |
|
0.00 |
2011-01-13 |
| 340 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
26,500 |
|
0.00 |
2011-02-25 |
| 341 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
77,506 |
120,134 |
|
0.00 |
2010-07-02 |
| 342 |
0704 |
Huscoke Holdings Limited:O |
50,000 |
18,250 |
|
0.00 |
2011-04-18 |
| 343 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
30,100 |
|
0.00 |
2009-09-28 |
| 344 |
1380 |
China Kingstone Mining Holdings Limited:O |
22,000 |
38,500 |
|
0.00 |
2011-05-11 |
| 345 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
1,875 |
246 |
|
0.00 |
2010-09-22 |
| 346 |
0680 |
Nan Hai Corporation Limited:O |
750,000 |
33,000 |
|
0.00 |
2010-10-25 |
| 347 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
9,000 |
165,420 |
|
0.00 |
2011-04-15 |
| 348 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
23,900 |
|
0.00 |
2009-11-05 |
| 349 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
10,243 |
102 |
|
0.00 |
2011-01-26 |
| 350 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
11,400 |
|
0.00 |
2010-01-19 |
| 351 |
1813 |
KWG Group Holdings Limited:O |
31,000 |
172,360 |
|
0.00 |
2011-04-19 |
| 352 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
13,740 |
401,895 |
|
0.00 |
2011-05-13 |
| 353 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
6,600 |
10,494 |
|
0.00 |
2011-01-10 |
| 354 |
0585 |
Imagi International Holdings Limited:O |
106,500 |
35,145 |
|
0.00 |
2011-03-22 |
| 355 |
0547 |
Digital Domain Holdings Limited:O |
102,000 |
24,990 |
|
0.00 |
2011-03-14 |
| 356 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
18,000 |
448,200 |
|
0.00 |
2011-01-18 |
| 357 |
0985 |
CST Holding (HK) Limited (KY):O |
275,800 |
60,124 |
|
0.00 |
2011-05-12 |
| 358 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
33,034 |
19,160 |
|
0.00 |
2011-05-18 |
| 359 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
111,600 |
|
0.00 |
2010-08-09 |
| 360 |
0267 |
CITIC Limited (HK):O |
37,000 |
819,550 |
|
0.00 |
2011-05-16 |
| 361 |
0965 |
Playmates Toys Limited:Wrnt |
1,365 |
177 |
|
0.00 |
2010-08-04 |
| 362 |
0869 |
Playmates Toys Limited:O |
10,500 |
4,410 |
|
0.00 |
2010-07-26 |
| 363 |
2020 |
ANTA Sports Products Limited:O |
25,000 |
365,000 |
|
0.00 |
2011-05-27 |
| 364 |
0087 |
SWIRE PACIFIC LIMITED:B |
30,000 |
678,000 |
|
0.00 |
2010-09-24 |
| 365 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
37,000 |
109,150 |
|
0.00 |
2011-04-29 |
| 366 |
8011 |
Polyard Petroleum International Group Limited:O |
12,000 |
1,452 |
|
0.00 |
2010-06-07 |
| 367 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
101,300 |
10,839 |
|
0.00 |
2011-05-20 |
| 368 |
0285 |
BYD Electronic (International) Company Limited:O |
22,000 |
88,000 |
|
0.00 |
2010-07-26 |
| 369 |
1371 |
China Ecotourism Group Limited:O |
72,000 |
17,496 |
|
0.00 |
2011-02-01 |
| 370 |
1141 |
CMBC Capital Holdings Limited:O |
40,000 |
5,880 |
|
0.00 |
2011-01-13 |
| 371 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
25,000 |
179,000 |
|
0.00 |
2011-05-16 |
| 372 |
1393 |
Hidili Industry International Development Limited:O |
20,000 |
136,000 |
|
0.00 |
2010-11-05 |
| 373 |
0606 |
China Agri-Industries Holdings Limited:O |
39,000 |
322,140 |
|
0.00 |
2011-03-01 |
| 374 |
0138 |
CCT Fortis Holdings Limited:O |
5,850 |
5,499 |
|
0.00 |
2008-09-02 |
| 375 |
1386 |
Vestate Group Holdings Limited:O |
6,000 |
9,060 |
|
0.00 |
2007-12-05 |
| 376 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,800 |
51,552 |
|
0.00 |
2011-05-26 |
| 377 |
1191 |
China Gem Holdings Limited:O |
40,000 |
2,560 |
|
0.00 |
2007-06-26 |
| 378 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
35,000 |
167,650 |
|
0.00 |
2011-05-26 |
| 379 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
48,000 |
90,720 |
|
0.00 |
2010-05-27 |
| 380 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
15,000 |
142,800 |
|
0.00 |
2010-08-19 |
| 381 |
3813 |
Pou Sheng International (Holdings) Limited:O |
40,000 |
55,600 |
|
0.00 |
2011-05-25 |
| 382 |
0857 |
PETROCHINA COMPANY LIMITED:H |
196,000 |
2,210,880 |
|
0.00 |
2011-04-14 |
| 383 |
1013 |
Wai Chun Group Holdings Limited:O |
50,000 |
2,050 |
|
0.00 |
2010-09-30 |
| 384 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
51,750 |
9,574 |
|
0.00 |
2010-03-29 |
| 385 |
0667 |
HannStar Board International Holdings Limited:O |
12,000 |
8,280 |
|
0.00 |
2011-03-07 |
| 386 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
22,000 |
75,680 |
|
0.00 |
2011-05-27 |
| 387 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
16,440 |
|
0.00 |
2011-05-24 |
| 388 |
0818 |
Hi Sun Technology (China) Limited:O |
24,000 |
46,320 |
|
0.00 |
2010-08-11 |
| 389 |
0299 |
Glory Sun Land Group Limited:O |
10,000 |
8,300 |
|
0.00 |
2009-09-01 |
| 390 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
8,000 |
36,320 |
|
0.00 |
2010-10-07 |
| 391 |
0715 |
China Oceanwide Holdings Limited:O |
80,000 |
68,000 |
|
0.00 |
2011-05-30 |
| 392 |
0723 |
Reliance Global Holdings Limited (BM):O |
45,000 |
23,850 |
|
0.00 |
2011-04-29 |
| 393 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
4,300 |
|
0.00 |
2009-10-12 |
| 394 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
42,100 |
|
0.00 |
2011-05-31 |
| 395 |
0410 |
SOHO CHINA LIMITED:O |
45,500 |
304,850 |
|
0.00 |
2011-05-11 |
| 396 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
5,900 |
|
0.00 |
2009-07-28 |
| 397 |
2727 |
Shanghai Electric Group Company Limited:H |
26,000 |
105,820 |
|
0.00 |
2011-05-20 |
| 398 |
1104 |
APAC Resources Limited:O |
60,000 |
27,000 |
|
0.00 |
2007-06-26 |
| 399 |
0674 |
China Tangshang Holdings Limited:O |
100,000 |
15,000 |
|
0.00 |
2010-03-11 |
| 400 |
0005 |
HSBC HOLDINGS PLC:O |
152,495 |
12,504,590 |
|
0.00 |
2011-05-31 |
| 401 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
10,000 |
51,700 |
* |
0.00 |
2010-03-10 |
| 402 |
0474 |
Aceso Life Science Group Limited:O |
20,000 |
17,400 |
|
0.00 |
2010-04-16 |
| 403 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
52,500 |
322,875 |
|
0.00 |
2011-04-04 |
| 404 |
2005 |
SSY Group Limited (KY):O |
20,000 |
34,000 |
|
0.00 |
2011-04-18 |
| 405 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
24,700 |
|
0.00 |
2011-05-03 |
| 406 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
29,700 |
|
0.00 |
2011-04-11 |
| 407 |
0500 |
Frontier Services Group Limited:O |
9,129 |
4,930 |
|
0.00 |
2007-06-26 |
| 408 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
10,740 |
|
0.00 |
2010-11-29 |
| 409 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
20,000 |
2,400 |
* |
0.00 |
2008-06-05 |
| 410 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
30,000 |
2,250 |
|
0.00 |
2010-04-30 |
| 411 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
8,000 |
23,120 |
|
0.00 |
2010-11-02 |
| 412 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
1,860 |
|
0.00 |
2010-02-25 |
| 413 |
3868 |
Qunxing Paper Holdings Company Limited:O |
12,288 |
26,788 |
* |
0.00 |
2011-01-10 |
| 414 |
0006 |
Power Assets Holdings Limited:O |
16,500 |
916,575 |
|
0.00 |
2011-05-17 |
| 415 |
0166 |
New Times Corporation Limited (BM):O |
70,000 |
9,940 |
|
0.00 |
2011-03-24 |
| 416 |
1208 |
MMG Limited (HK):O |
40,000 |
234,400 |
|
0.00 |
2011-05-23 |
| 417 |
3998 |
Bosideng International Holdings Limited:O |
58,000 |
129,920 |
|
0.00 |
2011-03-03 |
| 418 |
3938 |
Samling Global Limited:O |
32,000 |
32,320 |
|
0.00 |
2011-04-12 |
| 419 |
0806 |
Value Partners Group Limited:O |
13,000 |
91,000 |
|
0.00 |
2010-12-17 |
| 420 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
16,800 |
|
0.00 |
2011-05-27 |
| 421 |
0743 |
Asia Cement (China) Holdings Corporation:O |
11,500 |
70,035 |
|
0.00 |
2011-05-24 |
| 422 |
0475 |
Central Development Holdings Limited:O |
2,000 |
2,260 |
|
0.00 |
2010-11-23 |
| 423 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
96,900 |
|
0.00 |
2011-04-26 |
| 424 |
0067 |
China Lumena New Materials Corp.:O |
40,000 |
138,000 |
|
0.00 |
2011-05-30 |
| 425 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
28,000 |
188,440 |
|
0.00 |
2011-05-24 |
| 426 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
31,150 |
|
0.00 |
2011-04-07 |
| 427 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
5,500 |
9,790 |
|
0.00 |
2010-07-23 |
| 428 |
0066 |
MTR CORPORATION LIMITED:O |
41,172 |
1,175,461 |
|
0.00 |
2011-05-18 |
| 429 |
0331 |
PCD STORES (GROUP) LIMITED:O |
30,000 |
61,800 |
|
0.00 |
2011-04-14 |
| 430 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,600 |
|
0.00 |
2009-09-04 |
| 431 |
1387 |
China Dili Group:O |
150,000 |
208,500 |
|
0.00 |
2011-04-29 |
| 432 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
31,300 |
|
0.00 |
2010-12-22 |
| 433 |
0751 |
Skyworth Group Limited:O |
18,000 |
90,720 |
|
0.00 |
2011-01-07 |
| 434 |
1831 |
ShiFang Holding Limited:O |
5,000 |
11,250 |
|
0.00 |
2010-12-07 |
| 435 |
1698 |
Boshiwa International Holding Limited:O |
14,000 |
62,020 |
|
0.00 |
2011-02-01 |
| 436 |
0112 |
Lerthai Group Limited:O |
2,285 |
4,684 |
|
0.00 |
2008-08-12 |
| 437 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
7,500 |
297,000 |
|
0.00 |
2011-05-31 |
| 438 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
79,650 |
|
0.00 |
2010-05-13 |
| 439 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
5,300 |
|
0.00 |
2009-10-15 |
| 440 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,200 |
107,760 |
|
0.00 |
2010-01-29 |
| 441 |
0823 |
Link Real Estate Investment Trust:Unit |
14,500 |
383,525 |
|
0.00 |
2011-03-01 |
| 442 |
0148 |
Kingboard Holdings Limited:O |
5,500 |
215,325 |
|
0.00 |
2011-05-27 |
| 443 |
1164 |
CGN Mining Company Limited:O |
10,000 |
11,700 |
|
0.00 |
2011-05-26 |
| 444 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
2,000 |
6,160 |
|
0.00 |
2010-12-01 |
| 445 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
12,000 |
55,440 |
|
0.00 |
2011-01-07 |
| 446 |
1888 |
Kingboard Laminates Holdings Limited:O |
18,500 |
123,395 |
|
0.00 |
2011-03-30 |
| 447 |
1308 |
SITC International Holdings Company Limited:O |
16,000 |
71,680 |
|
0.00 |
2011-04-12 |
| 448 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
29,500 |
|
0.00 |
2011-04-29 |
| 449 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
182,000 |
|
0.00 |
2011-01-18 |
| 450 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
38,200 |
|
0.00 |
2011-05-23 |
| 451 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
1,525 |
15 |
* |
0.00 |
2010-10-08 |
| 452 |
0499 |
Qingdao Holdings International Limited:O |
2,960 |
9,472 |
|
0.00 |
2011-04-06 |
| 453 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
35,880 |
|
0.00 |
2011-02-11 |
| 454 |
1199 |
COSCO SHIPPING Ports Limited:O |
16,000 |
246,720 |
|
0.00 |
2011-03-14 |
| 455 |
0891 |
Trinity Limited (BM):O |
10,000 |
76,900 |
|
0.00 |
2011-05-12 |
| 456 |
1733 |
E-Commodities Holdings Limited:O |
22,000 |
81,840 |
|
0.00 |
2011-05-04 |
| 457 |
1968 |
Peak Sport Products Co., Limited:O |
12,000 |
68,040 |
|
0.00 |
2011-04-19 |
| 458 |
1033 |
Sinopec Oilfield Service Corporation:H |
8,000 |
23,200 |
|
0.00 |
2011-05-09 |
| 459 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
91,000 |
|
0.00 |
2011-01-27 |
| 460 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
110,400 |
|
0.00 |
2010-07-08 |
| 461 |
0163 |
Emperor International Holdings Limited:O |
20,000 |
34,800 |
|
0.00 |
2011-04-20 |
| 462 |
1886 |
China Huiyuan Juice Group Limited:O |
8,000 |
38,560 |
|
0.00 |
2010-11-12 |
| 463 |
0970 |
New Sparkle Roll International Group Limited:O |
16,000 |
24,160 |
|
0.00 |
2011-05-16 |
| 464 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
21,000 |
391,440 |
|
0.00 |
2011-05-25 |
| 465 |
0202 |
EverChina Int'l Holdings Company Limited:O |
19,000 |
26,410 |
|
0.00 |
2011-04-19 |
| 466 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
25,000 |
118,000 |
|
0.00 |
2010-12-20 |
| 467 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,400 |
122,760 |
|
0.00 |
2010-11-18 |
| 468 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
6,050 |
18,211 |
|
0.00 |
2011-04-04 |
| 469 |
0269 |
China Resources and Transportation Group Limited:O |
105,700 |
39,109 |
|
0.00 |
2011-04-11 |
| 470 |
0842 |
Leoch International Technology Limited:O |
7,000 |
25,620 |
|
0.00 |
2010-12-23 |
| 471 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
54,500 |
1,308,000 |
|
0.00 |
2011-05-25 |
| 472 |
8006 |
Sino Splendid Holdings Limited:O |
550 |
2,310 |
|
0.00 |
2010-12-14 |
| 473 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
41,250 |
13,200 |
|
0.00 |
2010-06-18 |
| 474 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
18,000 |
43,920 |
|
0.00 |
2011-05-04 |
| 475 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,500 |
127,275 |
|
0.00 |
2011-03-28 |
| 476 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
12,199 |
2,855 |
|
0.00 |
2011-04-12 |
| 477 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
49,900 |
|
0.00 |
2011-05-11 |
| 478 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
19,160 |
|
0.00 |
2011-05-27 |
| 479 |
1097 |
i-CABLE Communications Limited:O |
10,000 |
8,100 |
|
0.00 |
2007-11-15 |
| 480 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
88,200 |
|
0.00 |
2011-05-20 |
| 481 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
23,000 |
169,510 |
|
0.00 |
2011-05-26 |
| 482 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
10,000 |
325,000 |
|
0.00 |
2010-05-27 |
| 483 |
1398 |
Industrial and Commercial Bank of China Limited:H |
421,754 |
2,749,836 |
|
0.00 |
2011-05-27 |
| 484 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
8,000 |
14,880 |
|
0.00 |
2010-12-29 |
| 485 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
14,000 |
74,340 |
|
0.00 |
2010-11-16 |
| 486 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
5,000 |
31,300 |
|
0.00 |
2011-05-27 |
| 487 |
0622 |
Oshidori International Holdings Limited:O |
32,456 |
3,960 |
|
0.00 |
2009-11-30 |
| 488 |
8007 |
Global Strategic Group Limited:O |
677 |
887 |
|
0.00 |
2011-05-12 |
| 489 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
18,000 |
42,660 |
|
0.00 |
2010-12-01 |
| 490 |
0941 |
China Mobile Limited (HK):O |
89,000 |
6,323,450 |
|
0.00 |
2011-05-23 |
| 491 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
3,000 |
73,500 |
|
0.00 |
2011-05-12 |
| 492 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
2,000 |
6,980 |
|
0.00 |
2010-06-21 |
| 493 |
1041 |
Lamtex Holdings Limited:O |
200,000 |
6,200 |
|
0.00 |
2011-04-11 |
| 494 |
0371 |
Beijing Enterprises Water Group Limited:O |
30,000 |
71,700 |
|
0.00 |
2011-03-15 |
| 495 |
0439 |
KuangChi Science Limited:O |
5,000 |
125 |
* |
0.00 |
2007-06-26 |
| 496 |
0650 |
Productive Technologies Company Limited (BM):O |
1,500 |
990 |
|
0.00 |
2007-09-04 |
| 497 |
0258 |
TOMSON GROUP LIMITED:O |
6,000 |
17,220 |
|
0.00 |
2010-04-19 |
| 498 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
11,000 |
1,332,100 |
|
0.00 |
2011-05-03 |
| 499 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
36,840 |
|
0.00 |
2010-11-09 |
| 500 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
45,700 |
|
0.00 |
2011-04-27 |
| 501 |
1382 |
Pacific Textiles Holdings Limited:O |
6,000 |
30,480 |
|
0.00 |
2010-01-27 |
| 502 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,000 |
5,700 |
|
0.00 |
2007-06-26 |
| 503 |
0221 |
Easy One Financial Group Limited:O |
32,000 |
7,200 |
|
0.00 |
2010-11-17 |
| 504 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
13,635 |
62,721 |
|
0.00 |
2011-04-15 |
| 505 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
23,900 |
|
0.00 |
2011-05-12 |
| 506 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
6,000 |
80,280 |
|
0.00 |
2009-09-02 |
| 507 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,472 |
26,375 |
|
0.00 |
2009-05-08 |
| 508 |
0559 |
DeTai New Energy Group Limited:O |
12,120 |
2,182 |
|
0.00 |
2010-12-06 |
| 509 |
0672 |
Zhong An Group Limited:O |
9,600 |
15,648 |
|
0.00 |
2010-07-19 |
| 510 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
24,000 |
30,960 |
|
0.00 |
2011-01-04 |
| 511 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
14,000 |
111,020 |
|
0.00 |
2011-05-30 |
| 512 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
7,120 |
|
0.00 |
2008-02-25 |
| 513 |
1224 |
C C Land Holdings Limited:O |
10,000 |
29,800 |
|
0.00 |
2011-05-31 |
| 514 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
4,620 |
|
0.00 |
2009-01-07 |
| 515 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,600 |
124,476 |
|
0.00 |
2011-05-31 |
| 516 |
0866 |
China Qinfa Group Limited:O |
4,000 |
16,200 |
|
0.00 |
2010-11-04 |
| 517 |
1039 |
Changyou International Group Limited:O |
3,000 |
9,780 |
|
0.00 |
2010-11-10 |
| 518 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
21,960 |
|
0.00 |
2010-10-26 |
| 519 |
0987 |
China Renewable Energy Investment Limited:O |
3,508 |
2,421 |
|
0.00 |
2011-05-30 |
| 520 |
2007 |
Country Garden Holdings Company Limited:O |
62,000 |
213,280 |
|
0.00 |
2011-05-26 |
| 521 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
113,400 |
|
0.00 |
2011-04-08 |
| 522 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
8,627 |
455,506 |
|
0.00 |
2011-04-29 |
| 523 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
39,000 |
|
0.00 |
2010-11-10 |
| 524 |
1688 |
Alibaba.com Limited:O |
18,500 |
242,720 |
|
0.00 |
2011-05-25 |
| 525 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
36,880 |
|
0.00 |
2011-04-15 |
| 526 |
1088 |
China Shenhua Energy Company Limited:H |
12,000 |
463,800 |
|
0.00 |
2011-03-08 |
| 527 |
3328 |
Bank of Communications Co., Ltd.:H |
93,300 |
755,730 |
|
0.00 |
2011-05-24 |
| 528 |
0589 |
Portico International Holdings Limited:O |
2,000 |
39,920 |
|
0.00 |
2011-04-06 |
| 529 |
2889 |
Nickel Resources International Holdings Company Limited:O |
8,000 |
7,680 |
|
0.00 |
2009-12-18 |
| 530 |
3883 |
China Aoyuan Group Limited:O |
9,000 |
12,420 |
|
0.00 |
2010-11-01 |
| 531 |
0297 |
Sinofert Holdings Limited:O |
24,000 |
86,880 |
|
0.00 |
2010-03-23 |
| 532 |
1186 |
China Railway Construction Corporation Limited:H |
7,000 |
49,350 |
|
0.00 |
2011-03-15 |
| 533 |
1117 |
China Modern Dairy Holdings Ltd.:O |
16,000 |
42,080 |
|
0.00 |
2011-02-25 |
| 534 |
1333 |
China Zhongwang Holdings Limited:O |
18,000 |
59,580 |
|
0.00 |
2011-04-26 |
| 535 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
46,000 |
214,360 |
|
0.00 |
2011-04-15 |
| 536 |
1068 |
China Yurun Food Group Limited:O |
6,000 |
152,100 |
|
0.00 |
2011-05-06 |
| 537 |
1163 |
Dejin Resources Group Company Limited:O |
30,000 |
7,650 |
|
0.00 |
2011-01-14 |
| 538 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
9,480 |
|
0.00 |
2011-05-27 |
| 539 |
0555 |
REXLot Holdings Limited:O |
25,000 |
19,750 |
|
0.00 |
2010-11-09 |
| 540 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
31,720 |
|
0.00 |
2010-12-15 |
| 541 |
0472 |
New Silkroad Culturaltainment Limited:O |
5,000 |
3,700 |
|
0.00 |
2010-12-20 |
| 542 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
105,400 |
|
0.00 |
2011-05-27 |
| 543 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
16,000 |
8,640 |
|
0.00 |
2010-12-15 |
| 544 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
9,000 |
|
0.00 |
2009-06-04 |
| 545 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
16,000 |
65,920 |
|
0.00 |
2011-01-12 |
| 546 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
24,480 |
|
0.00 |
2010-11-09 |
| 547 |
0757 |
Solargiga Energy Holdings Limited:O |
5,000 |
10,500 |
|
0.00 |
2011-01-28 |
| 548 |
1338 |
BaWang International (Group) Holding Limited:O |
8,000 |
15,360 |
|
0.00 |
2011-03-08 |
| 549 |
0998 |
China CITIC Bank Corporation Limited:H |
34,000 |
190,060 |
|
0.00 |
2011-04-13 |
| 550 |
2083 |
Nature Home Holding Company Limited:O |
4,000 |
11,840 |
|
0.00 |
2011-05-31 |
| 551 |
3988 |
BANK OF CHINA LIMITED:H |
220,300 |
949,493 |
|
0.00 |
2011-05-30 |
| 552 |
0753 |
Air China Limited:H |
12,000 |
94,800 |
|
0.00 |
2011-05-12 |
| 553 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,500 |
626,625 |
|
0.00 |
2011-02-10 |
| 554 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
4,900 |
|
0.00 |
2011-04-20 |
| 555 |
2009 |
BBMG Corporation:H |
3,000 |
34,980 |
|
0.00 |
2011-02-17 |
| 556 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
12,000 |
|
0.00 |
2011-05-06 |
| 557 |
1185 |
China Energine International (Holdings) Limited:O |
10,000 |
5,700 |
|
0.00 |
2010-10-04 |
| 558 |
1836 |
Stella International Holdings Limited:O |
2,000 |
40,000 |
|
0.00 |
2007-12-17 |
| 559 |
0883 |
CNOOC LIMITED:O |
112,000 |
2,195,200 |
|
0.00 |
2011-05-25 |
| 560 |
1101 |
China Huarong Energy Company Limited:O |
17,500 |
85,750 |
|
0.00 |
2011-05-30 |
| 561 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
4,480 |
|
0.00 |
2010-12-02 |
| 562 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
23,000 |
|
0.00 |
2010-10-19 |
| 563 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,000 |
201,150 |
|
0.00 |
2011-05-09 |
| 564 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,000 |
325,200 |
|
0.00 |
2011-02-23 |
| 565 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2011-03-17 |
| 566 |
0829 |
Shenguan Holdings (Group) Limited:O |
4,000 |
42,160 |
|
0.00 |
2011-03-14 |
| 567 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
4,900 |
|
0.00 |
2008-06-04 |
| 568 |
0826 |
Tiangong International Company Limited:O |
4,000 |
6,440 |
|
0.00 |
2007-10-10 |
| 569 |
1768 |
Bracell Limited (BM):O |
8,000 |
52,960 |
|
0.00 |
2011-04-12 |
| 570 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
69,300 |
|
0.00 |
2011-05-26 |
| 571 |
3382 |
Tianjin Port Development Holdings Limited:O |
14,000 |
23,520 |
|
0.00 |
2010-11-15 |
| 572 |
0760 |
Talent Property Group Limited:O |
5,000 |
1,900 |
|
0.00 |
2010-09-14 |
| 573 |
3886 |
Town Health International Medical Group Limited:O |
2,000 |
2,480 |
|
0.00 |
2011-03-03 |
| 574 |
3800 |
GCL Technology Holdings Limited (KY):O |
33,000 |
137,610 |
|
0.00 |
2011-05-31 |
| 575 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
17,340 |
|
0.00 |
2011-04-08 |
| 576 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
130,000 |
|
0.00 |
2011-05-09 |
| 577 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
135,800 |
|
0.00 |
2011-05-19 |
| 578 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,200 |
438 |
|
0.00 |
2009-09-29 |
| 579 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
62,000 |
294,500 |
|
0.00 |
2011-05-25 |
| 580 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
7,940 |
|
0.00 |
2010-12-06 |
| 581 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
4,680 |
|
0.00 |
2007-11-16 |
| 582 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
24,920 |
|
0.00 |
2011-04-11 |
| 583 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
21,800 |
|
0.00 |
2011-05-31 |
| 584 |
0521 |
CWT International Limited:O |
4,000 |
1,440 |
|
0.00 |
2009-10-23 |
| 585 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,289 |
455,527 |
|
0.00 |
2011-05-13 |
| 586 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
12,000 |
92,040 |
|
0.00 |
2011-05-26 |
| 587 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
440,960 |
3,236,646 |
|
0.00 |
2011-05-16 |
| 588 |
0626 |
Public Financial Holdings Limited:O |
2,000 |
9,740 |
|
0.00 |
2009-07-06 |
| 589 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
23,200 |
3,944 |
|
0.00 |
2010-09-21 |
| 590 |
3889 |
Global Corn Group Limited:O |
2,000 |
3,260 |
|
0.00 |
2007-12-20 |
| 591 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
124,600 |
|
0.00 |
2011-03-04 |
| 592 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
15,600 |
|
0.00 |
2011-05-20 |
| 593 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
40,200 |
|
0.00 |
2011-05-09 |
| 594 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
5,700 |
|
0.00 |
2011-04-29 |
| 595 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,057 |
119,929 |
|
0.00 |
2011-05-19 |
| 596 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
12,000 |
27,120 |
|
0.00 |
2010-10-14 |
| 597 |
0817 |
China Jinmao Holdings Group Limited:O |
14,000 |
33,040 |
|
0.00 |
2009-12-11 |
| 598 |
2038 |
FIH Mobile Limited:O |
11,000 |
48,290 |
|
0.00 |
2010-11-11 |
| 599 |
1361 |
361 Degrees International Limited:O |
3,000 |
15,930 |
|
0.00 |
2011-04-21 |
| 600 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
23,940 |
|
0.00 |
2011-05-30 |
| 601 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
54,960 |
|
0.00 |
2011-05-24 |
| 602 |
3323 |
China National Building Material Company Limited:H |
2,000 |
31,600 |
|
0.00 |
2011-05-31 |
| 603 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
2,320 |
|
0.00 |
2010-11-25 |
| 604 |
1299 |
AIA Group Limited:O |
16,600 |
455,670 |
|
0.00 |
2011-05-27 |
| 605 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
2,013 |
|
0.00 |
2010-06-10 |
| 606 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
9,853 |
176,960 |
|
0.00 |
2011-05-20 |
| 607 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
6,000 |
19,620 |
|
0.00 |
2011-04-21 |
| 608 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,000 |
22,850 |
|
0.00 |
2011-05-24 |
| 609 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,000 |
16,600 |
|
0.00 |
2011-03-03 |
| 610 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,640 |
19,188 |
|
0.00 |
2011-01-14 |
| 611 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
6,330 |
|
0.00 |
2010-09-15 |
| 612 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
7,000 |
17,500 |
|
0.00 |
2010-05-11 |
| 613 |
1777 |
Fantasia Holdings Group Co., Limited:O |
6,000 |
7,320 |
|
0.00 |
2010-01-05 |
| 614 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
42,720 |
|
0.00 |
2011-01-18 |
| 615 |
3339 |
Lonking Holdings Limited:O |
5,000 |
21,900 |
|
0.00 |
2011-05-17 |
| 616 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
750 |
315 |
|
0.00 |
2010-02-19 |
| 617 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,000 |
29,940 |
|
0.00 |
2010-11-16 |
| 618 |
0651 |
China Ocean Industry Group Limited:O |
4,000 |
672 |
|
0.00 |
2009-07-13 |
| 619 |
0655 |
HONGKONG CHINESE LIMITED:O |
2,115 |
3,299 |
|
0.00 |
2010-08-18 |
| 620 |
1091 |
South Manganese Investment Limited:O |
3,000 |
7,380 |
|
0.00 |
2010-12-17 |
| 621 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,760 |
|
0.00 |
2007-12-11 |
| 622 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
32,940 |
|
0.00 |
2010-07-21 |
| 623 |
0159 |
Brockman Mining Limited:O |
5,000 |
6,200 |
|
0.00 |
2010-01-05 |
| 624 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
13,460 |
|
0.00 |
2011-01-28 |
| 625 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
16,540 |
|
0.00 |
2007-07-10 |
| 626 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
14,000 |
161,280 |
|
0.00 |
2011-05-16 |
| 627 |
0880 |
SJM Holdings Limited:O |
5,000 |
94,800 |
|
0.00 |
2011-04-15 |
| 628 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
65,200 |
|
0.00 |
2011-05-12 |
| 629 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
2,000 |
7,360 |
|
0.00 |
2011-04-19 |
| 630 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
67,700 |
|
0.00 |
2011-02-28 |
| 631 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
4,000 |
11,320 |
|
0.00 |
2010-10-29 |
| 632 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,600 |
104 |
|
0.00 |
2010-08-09 |
| 633 |
0979 |
Green Energy Group Limited:O |
350 |
287 |
* |
0.00 |
2008-07-16 |
| 634 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
216 |
|
0.00 |
2007-06-26 |
| 635 |
0825 |
New World Department Store China Limited:O |
1,292 |
8,204 |
|
0.00 |
2009-06-10 |
| 636 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
18,000 |
310,680 |
|
0.00 |
2011-05-23 |
| 637 |
1168 |
Z Fin Limited:O |
2,500 |
2,025 |
|
0.00 |
2010-04-13 |
| 638 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
39,700 |
|
0.00 |
2010-03-22 |
| 639 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
201 |
97 |
|
0.00 |
2011-05-26 |
| 640 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
97,200 |
|
0.00 |
2011-01-05 |
| 641 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
471 |
739 |
|
0.00 |
2010-01-29 |
| 642 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
40,500 |
|
0.00 |
2011-05-04 |
| 643 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
287 |
|
0.00 |
2010-03-04 |
| 644 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,000 |
800 |
|
0.00 |
2010-11-30 |
| 645 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,960 |
980 |
|
0.00 |
2010-11-12 |
| 646 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,227 |
913 |
|
0.00 |
2011-05-25 |
| 647 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,100 |
424 |
|
0.00 |
2009-06-29 |
| 648 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
5,000 |
1,675 |
|
0.00 |
2007-06-26 |
| 649 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
10,820 |
|
0.00 |
2009-10-22 |
| 650 |
0448 |
Branded Lifestyle Holdings Limited:O |
534 |
1,292 |
|
0.00 |
2011-04-21 |
| 651 |
0701 |
CNT GROUP LIMITED:O |
1,020 |
367 |
|
0.00 |
2011-02-07 |
| 652 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
13,800 |
|
0.00 |
2010-01-13 |
| 653 |
8010 |
Sing Pao Media Enterprises Limited:O |
1,021 |
15 |
* |
0.00 |
2007-06-26 |
| 654 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
20,250 |
|
0.00 |
2011-04-13 |
| 655 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
800 |
760 |
|
0.00 |
2011-01-13 |
| 656 |
8063 |
Global Mastermind Holdings Limited:O |
60 |
59 |
|
0.00 |
2008-08-29 |
| 657 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
9,700 |
|
0.00 |
2011-05-30 |
| 658 |
0718 |
Tai United Holdings Limited:O |
1,000 |
96 |
|
0.00 |
2007-06-26 |
| 659 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
505 |
|
0.00 |
2007-11-01 |
| 660 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
8,400 |
|
0.00 |
2010-11-18 |
| 661 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
3,020 |
|
0.00 |
2010-10-07 |
| 662 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,550 |
|
0.00 |
2011-03-01 |
| 663 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
500 |
11,350 |
|
0.00 |
2011-05-18 |
| 664 |
0275 |
Master Glory Group Limited:O |
332 |
93 |
|
0.00 |
2011-04-07 |
| 665 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
32,880 |
|
0.00 |
2011-04-13 |
| 666 |
0372 |
PT International Development Corporation Limited:O |
180 |
67 |
|
0.00 |
2010-02-24 |
| 667 |
2088 |
Xiwang Property Holdings Company Limited:O |
205 |
431 |
|
0.00 |
2011-04-15 |
| 668 |
0282 |
NEXT DIGITAL LIMITED:O |
400 |
384 |
|
0.00 |
2010-06-09 |
| 669 |
0988 |
Silk Road Logistics Holdings Limited:O |
280 |
300 |
|
0.00 |
2010-10-08 |
| 670 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
202 |
147 |
|
0.00 |
2009-09-24 |
| 671 |
0198 |
SMI Holdings Group Limited:O |
1,055 |
390 |
|
0.00 |
2011-02-08 |
| 672 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
200 |
7 |
|
0.00 |
2010-12-28 |
| 673 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,000 |
15,600 |
|
0.00 |
2011-05-30 |
| 674 |
1182 |
Success Dragon International Holdings Limited:O |
600 |
70 |
* |
0.00 |
2010-08-20 |
| 675 |
0279 |
Arta TechFin Corporation Limited:O |
402 |
72 |
|
0.00 |
2010-11-09 |
| 676 |
2888 |
STANDARD CHARTERED PLC:O |
200 |
41,680 |
|
0.00 |
2011-05-09 |
| 677 |
0283 |
Goldin Properties Holdings Limited:O |
100 |
320 |
|
0.00 |
2007-06-26 |
| 678 |
3333 |
China Evergrande Group:O |
1,000 |
5,480 |
|
0.00 |
2011-05-30 |
| 679 |
0530 |
Goldin Financial Holdings Limited:O |
117 |
105 |
|
0.00 |
2009-11-24 |
| 680 |
1633 |
Magic Holdings International Limited:O |
29 |
131 |
|
0.00 |
2011-01-07 |
| 681 |
0059 |
Skyfame Realty (Holdings) Limited:O |
44 |
31 |
|
0.00 |
2009-06-15 |
| 682 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
19 |
47 |
|
0.00 |
2007-06-26 |
| 683 |
1051 |
G-Resources Group Limited:O |
208 |
150 |
|
0.00 |
2011-03-31 |
| 684 |
0805 |
GLENCORE PLC:O |
100 |
6,760 |
|
0.00 |
2011-05-27 |
| 685 |
8100 |
Famous Tech International Holdings Limited:O |
28 |
2 |
|
0.00 |
2010-12-30 |
| 686 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
7 |
2 |
|
0.00 |
2008-08-08 |
| 687 |
0835 |
Asia Coal Limited:O |
5 |
1 |
|
0.00 |
2007-11-22 |
| 688 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
0 |
|
0.00 |
2010-12-14 |
