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 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
2,682,000 |
831,420 |
|
0.44 |
2011-02-07 |
| 2 |
0376 |
Yunfeng Financial Group Limited:O |
4,116,000 |
411,600 |
* |
0.27 |
2008-06-03 |
| 3 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,913,000 |
5,418,180 |
|
0.12 |
2011-07-12 |
| 4 |
1011 |
China NT Pharma Group Company Limited:O |
880,000 |
1,900,800 |
|
0.08 |
2011-06-14 |
| 5 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
368,000 |
2,351,520 |
|
0.08 |
2011-07-06 |
| 6 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,305,600 |
18,029,792 |
|
0.06 |
2011-07-12 |
| 7 |
0947 |
MOBI Development Co., Ltd.:O |
440,000 |
814,000 |
|
0.06 |
2010-06-10 |
| 8 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
600,000 |
486,000 |
|
0.05 |
2011-07-12 |
| 9 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
522,000 |
6,003,000 |
|
0.05 |
2011-07-12 |
| 10 |
0959 |
Century Entertainment International Holdings Limited:O |
2,010,013 |
235,172 |
* |
0.05 |
2010-12-20 |
| 11 |
0491 |
Emperor Culture Group Limited:O |
564,000 |
64,860 |
|
0.05 |
2010-04-22 |
| 12 |
8129 |
Cloud Investment Holdings Limited (KY):O |
2,200,000 |
79,200 |
|
0.03 |
2010-12-14 |
| 13 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
62,000 |
140,120 |
|
0.02 |
2010-10-20 |
| 14 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
712,000 |
54,824 |
|
0.02 |
2010-04-12 |
| 15 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
157,000 |
158,570 |
|
0.02 |
2009-04-28 |
| 16 |
0061 |
Green Leader Holdings Group Limited:O |
185,000 |
142,450 |
|
0.02 |
2011-04-13 |
| 17 |
8063 |
Global Mastermind Holdings Limited:O |
20,020 |
17,017 |
|
0.02 |
2010-12-14 |
| 18 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,000,000 |
495,000 |
|
0.02 |
2009-07-29 |
| 19 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
170,000 |
1,222,300 |
|
0.02 |
2011-02-25 |
| 20 |
3998 |
Bosideng International Holdings Limited:O |
1,012,000 |
2,236,520 |
|
0.01 |
2011-01-27 |
| 21 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
680,000 |
59,160 |
* |
0.01 |
2011-02-16 |
| 22 |
1777 |
Fantasia Holdings Group Co., Limited:O |
673,500 |
841,875 |
|
0.01 |
2010-11-22 |
| 23 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
166,000 |
225,760 |
|
0.01 |
2010-10-08 |
| 24 |
0479 |
CIL HOLDINGS LIMITED:O |
100,200 |
53,106 |
|
0.01 |
2011-06-29 |
| 25 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
8,250 |
|
0.01 |
2007-06-26 |
| 26 |
1130 |
China Environmental Resources Group Limited:O |
200,000 |
28,800 |
|
0.01 |
2011-02-01 |
| 27 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
538,000 |
2,130,480 |
|
0.01 |
2011-07-12 |
| 28 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
36,000 |
67,680 |
|
0.01 |
2007-11-15 |
| 29 |
3989 |
Capital Environment Holdings Limited:O |
120,000 |
74,400 |
|
0.01 |
2010-08-03 |
| 30 |
0619 |
South China Financial Holdings Limited:O |
400,000 |
33,600 |
|
0.01 |
2010-01-20 |
| 31 |
1159 |
Smart Digital Technology Group Limited:O |
52,000 |
12,480 |
* |
0.01 |
2007-06-26 |
| 32 |
8220 |
Bingo Group Holdings Limited:O |
200,000 |
35,800 |
|
0.01 |
2010-11-22 |
| 33 |
8009 |
Chinese Energy Holdings Limited:O |
1,000,000 |
23,000 |
* |
0.01 |
2011-03-22 |
| 34 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
100,000 |
250,000 |
|
0.01 |
2011-03-01 |
| 35 |
0645 |
Ares Asia Limited:O |
20,000 |
21,200 |
|
0.01 |
2007-06-26 |
| 36 |
0428 |
Cocoon Holdings Limited:O |
2,100 |
10,710 |
|
0.01 |
2007-06-26 |
| 37 |
0637 |
Lee Kee Holdings Limited:O |
40,000 |
29,600 |
|
0.00 |
2007-07-24 |
| 38 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
41,000 |
1,012,700 |
|
0.00 |
2011-02-15 |
| 39 |
0689 |
EPI (Holdings) Limited:O |
96,118 |
21,146 |
|
0.00 |
2011-07-11 |
| 40 |
0076 |
Elate Holdings Limited:O |
14,055 |
14,336 |
|
0.00 |
2011-05-12 |
| 41 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
50,000 |
18,500 |
|
0.00 |
2007-06-26 |
| 42 |
1104 |
APAC Resources Limited:O |
300,000 |
120,000 |
|
0.00 |
2009-06-25 |
| 43 |
1102 |
Enviro Energy International Holdings Limited:O |
120,000 |
66,000 |
|
0.00 |
2010-04-16 |
| 44 |
0340 |
Tongguan Gold Group Limited:O |
384,000 |
53,760 |
|
0.00 |
2010-11-26 |
| 45 |
0261 |
GBA Holdings Limited:O |
2,650,000 |
26,500 |
|
0.00 |
2011-06-28 |
| 46 |
1881 |
Regal Real Estate Investment Trust:Unit |
130,000 |
334,100 |
|
0.00 |
2011-05-06 |
| 47 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
10,000 |
18,900 |
|
0.00 |
2010-11-12 |
| 48 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
94,000 |
146,640 |
|
0.00 |
2010-12-24 |
| 49 |
0362 |
China Zenith Chemical Group Limited:O |
28,000 |
20,160 |
|
0.00 |
2011-07-07 |
| 50 |
0459 |
Legend Upstar Holdings Limited (KY):O |
300,000 |
18,600 |
|
0.00 |
2011-04-27 |
| 51 |
0008 |
PCCW LIMITED:O |
261,815 |
871,844 |
|
0.00 |
2011-06-23 |
| 52 |
2009 |
BBMG Corporation:H |
40,000 |
480,000 |
|
0.00 |
2011-07-04 |
| 53 |
1091 |
South Manganese Investment Limited:O |
102,000 |
217,260 |
|
0.00 |
2011-01-20 |
| 54 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
47,000 |
|
0.00 |
2008-01-08 |
| 55 |
1141 |
CMBC Capital Holdings Limited:O |
136,000 |
17,408 |
|
0.00 |
2010-11-03 |
| 56 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
18,800 |
7,050 |
|
0.00 |
2009-09-23 |
| 57 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2007-06-26 |
| 58 |
0877 |
OM Technologies (Group) Limited:O |
24,000 |
65,040 |
|
0.00 |
2011-07-04 |
| 59 |
0565 |
Art Group Holdings Limited (KY):O |
30,000 |
7,050 |
|
0.00 |
2010-04-23 |
| 60 |
0245 |
China Vered Financial Holding Corporation Limited:O |
202,000 |
14,140 |
|
0.00 |
2010-04-30 |
| 61 |
2868 |
Beijing Capital Land Co., Ltd.:H |
28,000 |
71,400 |
|
0.00 |
2010-12-10 |
| 62 |
1831 |
ShiFang Holding Limited:O |
20,000 |
28,800 |
|
0.00 |
2011-05-19 |
| 63 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
69,000 |
|
0.00 |
2011-05-16 |
| 64 |
0651 |
China Ocean Industry Group Limited:O |
100,000 |
15,400 |
|
0.00 |
2010-11-04 |
| 65 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
5,400 |
|
0.00 |
2007-06-26 |
| 66 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
9,501 |
55,106 |
|
0.00 |
2009-05-04 |
| 67 |
0062 |
Transport International Holdings Limited:O |
10,000 |
226,500 |
|
0.00 |
2010-10-20 |
| 68 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
5,600 |
|
0.00 |
2007-11-16 |
| 69 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
14,400 |
9,360 |
|
0.00 |
2010-11-12 |
| 70 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
24,400 |
18,300 |
|
0.00 |
2008-11-19 |
| 71 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
71,280 |
57,737 |
|
0.00 |
2011-04-28 |
| 72 |
1057 |
Zhejiang Shibao Company Limited:H |
2,000 |
7,480 |
|
0.00 |
2011-02-22 |
| 73 |
0850 |
Long Well International Holdings Limited:O |
92,000 |
23,920 |
|
0.00 |
2010-12-28 |
| 74 |
0136 |
China Ruyi Holdings Limited:O |
50,000 |
23,250 |
|
0.00 |
2010-11-10 |
| 75 |
0211 |
STYLAND HOLDINGS LIMITED:O |
39,740 |
994 |
* |
0.00 |
2007-06-26 |
| 76 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
10,000 |
7,600 |
|
0.00 |
2008-01-02 |
| 77 |
0862 |
Vision Values Holdings Limited:O |
29,000 |
8,555 |
|
0.00 |
2010-06-14 |
| 78 |
0094 |
Greenheart Group Limited:O |
16,000 |
18,560 |
|
0.00 |
2007-07-24 |
| 79 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
81,500 |
180,115 |
|
0.00 |
2011-05-20 |
| 80 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
20,000 |
28,200 |
|
0.00 |
2011-05-25 |
| 81 |
1086 |
Goodbaby International Holdings Limited:O |
20,000 |
72,000 |
|
0.00 |
2011-04-20 |
| 82 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,500 |
3,990 |
|
0.00 |
2007-06-26 |
| 83 |
3988 |
BANK OF CHINA LIMITED:H |
1,595,340 |
5,599,643 |
|
0.00 |
2011-07-08 |
| 84 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
4,000 |
29,280 |
|
0.00 |
2011-01-28 |
| 85 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
101,250 |
18,225 |
|
0.00 |
2010-01-08 |
| 86 |
0235 |
CSC Holdings Limited (HK):O |
65,000 |
11,830 |
|
0.00 |
2010-11-15 |
| 87 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
12,000 |
18,360 |
|
0.00 |
2011-03-29 |
| 88 |
1893 |
China National Materials Company Limited:H |
20,000 |
122,200 |
|
0.00 |
2009-07-13 |
| 89 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
48,000 |
60,480 |
|
0.00 |
2010-12-14 |
| 90 |
1111 |
Chong Hing Bank Limited:O |
7,000 |
118,440 |
|
0.00 |
2011-04-01 |
| 91 |
0777 |
NetDragon Websoft Holdings Limited:O |
8,500 |
39,015 |
|
0.00 |
2009-01-20 |
| 92 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
4,320 |
49,853 |
|
0.00 |
2009-11-17 |
| 93 |
0318 |
Vongroup Limited:O |
90,000 |
4,230 |
|
0.00 |
2010-01-21 |
| 94 |
0613 |
Planetree International Development Limited:O |
140,000 |
9,800 |
|
0.00 |
2007-06-26 |
| 95 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
10,500 |
|
0.00 |
2010-11-08 |
| 96 |
0451 |
GCL New Energy Holdings Limited:O |
1,000 |
7,300 |
|
0.00 |
2007-06-26 |
| 97 |
3993 |
CMOC Group Limited (CN):H |
19,000 |
116,280 |
|
0.00 |
2011-01-14 |
| 98 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
235,000 |
145,700 |
|
0.00 |
2010-08-24 |
| 99 |
1033 |
Sinopec Oilfield Service Corporation:H |
20,000 |
51,600 |
|
0.00 |
2011-01-17 |
| 100 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
30,000 |
139,500 |
|
0.00 |
2011-06-20 |
| 101 |
1191 |
China Gem Holdings Limited:O |
56,000 |
2,968 |
|
0.00 |
2007-06-26 |
| 102 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
76,000 |
117,800 |
|
0.00 |
2010-03-17 |
| 103 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
11,000 |
151,580 |
|
0.00 |
2011-04-11 |
| 104 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
20,665 |
20,045 |
|
0.00 |
2010-10-19 |
| 105 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
18,600 |
|
0.00 |
2010-08-05 |
| 106 |
1142 |
E&P Global Holdings Limited:O |
36,000 |
3,312 |
|
0.00 |
2010-04-27 |
| 107 |
2005 |
SSY Group Limited (KY):O |
30,000 |
43,800 |
|
0.00 |
2011-06-23 |
| 108 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
51,000 |
171,870 |
|
0.00 |
2011-04-20 |
| 109 |
0419 |
Hony Media Group:O |
52,000 |
7,436 |
|
0.00 |
2011-05-31 |
| 110 |
1051 |
G-Resources Group Limited:O |
168,041 |
104,185 |
|
0.00 |
2011-06-01 |
| 111 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
20,000 |
1,260 |
|
0.00 |
2009-12-08 |
| 112 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
42,000 |
96,600 |
|
0.00 |
2010-04-22 |
| 113 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
16,000 |
29,120 |
|
0.00 |
2011-04-26 |
| 114 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
54,000 |
1,080 |
|
0.00 |
2010-01-19 |
| 115 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,000 |
146,600 |
|
0.00 |
2011-06-23 |
| 116 |
0185 |
Zensun Enterprises Limited:O |
30,000 |
3,180 |
|
0.00 |
2007-11-08 |
| 117 |
0627 |
Japan Kyosei Group Company Limited:O |
40,000 |
560 |
* |
0.00 |
2007-11-02 |
| 118 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
16,000 |
51,360 |
|
0.00 |
2010-09-29 |
| 119 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
24,750 |
|
0.00 |
2010-01-14 |
| 120 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
9,200 |
226,320 |
|
0.00 |
2011-03-21 |
| 121 |
1800 |
China Communications Construction Company Limited:H |
47,000 |
307,850 |
|
0.00 |
2011-05-20 |
| 122 |
8108 |
Grand Peace Group Holdings Limited:O |
18,500 |
1,739 |
|
0.00 |
2007-10-02 |
| 123 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
21,200 |
|
0.00 |
2011-05-05 |
| 124 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
25,639 |
69,738 |
|
0.00 |
2010-10-05 |
| 125 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
31,900 |
|
0.00 |
2010-06-21 |
| 126 |
0751 |
Skyworth Group Limited:O |
26,000 |
122,720 |
|
0.00 |
2011-06-28 |
| 127 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
14,000 |
79,240 |
|
0.00 |
2011-01-04 |
| 128 |
0393 |
Glorious Sun Enterprises Limited:O |
10,000 |
29,500 |
|
0.00 |
2009-05-07 |
| 129 |
0976 |
Chiho Environmental Group Limited:O |
10,000 |
61,500 |
|
0.00 |
2011-04-20 |
| 130 |
0603 |
China Oil And Gas Group Limited:O |
46,000 |
33,580 |
|
0.00 |
2011-04-18 |
| 131 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
25,000 |
8,125 |
|
0.00 |
2011-04-26 |
| 132 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
16,800 |
|
0.00 |
2008-11-07 |
| 133 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
32,200 |
|
0.00 |
2011-06-07 |
| 134 |
1371 |
China Ecotourism Group Limited:O |
68,000 |
14,280 |
|
0.00 |
2011-06-14 |
| 135 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
71,000 |
97,980 |
|
0.00 |
2011-06-20 |
| 136 |
1888 |
Kingboard Laminates Holdings Limited:O |
27,000 |
147,150 |
|
0.00 |
2011-04-14 |
| 137 |
0230 |
Minmetals Land Limited:O |
30,000 |
39,600 |
|
0.00 |
2010-10-04 |
| 138 |
0123 |
Yuexiu Property Company Limited:O |
82,000 |
118,080 |
|
0.00 |
2011-01-14 |
| 139 |
0121 |
C.P. Lotus Corporation:O |
80,000 |
22,800 |
|
0.00 |
2011-01-26 |
| 140 |
0402 |
Peace Map Holding Limited:O |
80,000 |
5,840 |
|
0.00 |
2010-08-03 |
| 141 |
0228 |
China Energy Development Holdings Limited:O |
60,000 |
10,080 |
|
0.00 |
2010-01-20 |
| 142 |
1188 |
Hybrid Kinetic Group Limited:O |
60,000 |
7,500 |
|
0.00 |
2010-03-24 |
| 143 |
0024 |
BURWILL HOLDINGS LIMITED:O |
40,000 |
11,000 |
|
0.00 |
2008-01-22 |
| 144 |
0983 |
SOCAM Development Limited:O |
4,000 |
39,920 |
|
0.00 |
2011-03-08 |
| 145 |
0697 |
Shoucheng Holdings Limited:O |
66,000 |
48,840 |
|
0.00 |
2011-01-19 |
| 146 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
20,700 |
|
0.00 |
2011-06-20 |
| 147 |
0413 |
South China Holdings Company Limited:O |
24,000 |
14,400 |
|
0.00 |
2009-07-17 |
| 148 |
0674 |
China Tangshang Holdings Limited:O |
96,000 |
17,472 |
|
0.00 |
2009-08-07 |
| 149 |
8155 |
South China Assets Holdings Limited:O |
89,027 |
12,197 |
|
0.00 |
2009-08-21 |
| 150 |
2349 |
China City Infrastructure Group Limited:O |
100,000 |
10,900 |
|
0.00 |
2009-12-08 |
| 151 |
0190 |
HKC (HOLDINGS) LIMITED:O |
86,137 |
27,564 |
|
0.00 |
2010-09-13 |
| 152 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
55,000 |
1,421,750 |
|
0.00 |
2011-07-04 |
| 153 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
9,300 |
|
0.00 |
2008-03-31 |
| 154 |
0347 |
Angang Steel Company Limited:H |
8,000 |
63,280 |
|
0.00 |
2009-05-18 |
| 155 |
1215 |
Kai Yuan Holdings Limited:O |
80,000 |
21,600 |
|
0.00 |
2010-03-18 |
| 156 |
0128 |
ENM Holdings Limited (HK):O |
12,000 |
7,440 |
|
0.00 |
2010-08-03 |
| 157 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
24,000 |
324,480 |
|
0.00 |
2010-10-25 |
| 158 |
0996 |
Carnival Group International Holdings Limited:O |
7,400 |
4,070 |
|
0.00 |
2009-10-20 |
| 159 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
50,000 |
155,000 |
|
0.00 |
2011-07-11 |
| 160 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
60,000 |
19,800 |
|
0.00 |
2010-11-23 |
| 161 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
8,000 |
62,320 |
|
0.00 |
2011-06-21 |
| 162 |
3868 |
Qunxing Paper Holdings Company Limited:O |
10,240 |
22,323 |
* |
0.00 |
2011-01-10 |
| 163 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
39,840 |
|
0.00 |
2008-05-20 |
| 164 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
8,600 |
|
0.00 |
2010-12-06 |
| 165 |
8006 |
Sino Splendid Holdings Limited:O |
650 |
2,652 |
|
0.00 |
2009-08-12 |
| 166 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
14,052 |
12,647 |
|
0.00 |
2010-11-25 |
| 167 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
22,000 |
66,880 |
|
0.00 |
2011-06-16 |
| 168 |
0449 |
Chigo Holding Limited:O |
50,000 |
29,000 |
|
0.00 |
2011-06-14 |
| 169 |
1618 |
Metallurgical Corporation of China Ltd.:H |
17,000 |
48,450 |
|
0.00 |
2010-11-03 |
| 170 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
8,400 |
|
0.00 |
2010-09-13 |
| 171 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
27,000 |
183,600 |
|
0.00 |
2011-06-20 |
| 172 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
60,000 |
5,520 |
|
0.00 |
2009-11-18 |
| 173 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
34,000 |
|
0.00 |
2011-05-17 |
| 174 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,000 |
11,300 |
|
0.00 |
2007-06-26 |
| 175 |
0726 |
DIT Group Limited:O |
2,000 |
790 |
|
0.00 |
2007-06-26 |
| 176 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
33,075 |
6,615 |
|
0.00 |
2011-01-27 |
| 177 |
1217 |
China Innovation Investment Limited:O |
40,000 |
1,360 |
|
0.00 |
2009-07-16 |
| 178 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
6,880 |
|
0.00 |
2010-09-14 |
| 179 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
10,000 |
3,100 |
|
0.00 |
2008-07-03 |
| 180 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
26,400 |
|
0.00 |
2010-04-27 |
| 181 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
22,000 |
390,720 |
|
0.00 |
2011-06-20 |
| 182 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
7,123 |
162,761 |
|
0.00 |
2010-12-07 |
| 183 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
22,400 |
155,456 |
|
0.00 |
2011-07-07 |
| 184 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
17,200 |
|
0.00 |
2009-08-06 |
| 185 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
14,500 |
84,825 |
|
0.00 |
2011-01-14 |
| 186 |
0575 |
Regent Pacific Group Limited:O |
20,000 |
6,800 |
|
0.00 |
2009-07-20 |
| 187 |
0500 |
Frontier Services Group Limited:O |
5,836 |
2,714 |
|
0.00 |
2007-06-26 |
| 188 |
0664 |
DreamEast Group Limited:Wrnt |
200 |
76 |
|
0.00 |
2011-03-04 |
| 189 |
0593 |
DreamEast Group Limited:O |
1,000 |
3,760 |
|
0.00 |
2007-06-26 |
| 190 |
0002 |
CLP HOLDINGS LIMITED:O |
11,500 |
776,250 |
|
0.00 |
2010-07-15 |
| 191 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
48,600 |
|
0.00 |
2011-06-08 |
| 192 |
0621 |
Taung Gold International Limited:O |
10,000 |
4,350 |
|
0.00 |
2011-04-12 |
| 193 |
0005 |
HSBC HOLDINGS PLC:O |
81,042 |
6,057,890 |
|
0.00 |
2011-07-06 |
| 194 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
158,400 |
|
0.00 |
2011-06-13 |
| 195 |
0704 |
Huscoke Holdings Limited:O |
20,000 |
5,300 |
|
0.00 |
2007-10-22 |
| 196 |
1889 |
Sanai Health Industry Group Company Limited:O |
7,500 |
5,250 |
|
0.00 |
2007-07-13 |
| 197 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,600 |
31,020 |
|
0.00 |
2011-02-02 |
| 198 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
2,000 |
8,040 |
|
0.00 |
2008-12-30 |
| 199 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
26,080 |
4,068 |
|
0.00 |
2009-06-16 |
| 200 |
1055 |
China Southern Airlines Company Limited:H |
12,000 |
52,680 |
|
0.00 |
2010-07-16 |
| 201 |
2778 |
Champion Real Estate Investment Trust:Unit |
21,000 |
93,030 |
|
0.00 |
2011-04-29 |
| 202 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
12,000 |
1,392 |
|
0.00 |
2007-06-26 |
| 203 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
330,000 |
|
0.00 |
2010-06-03 |
| 204 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,000 |
55,900 |
|
0.00 |
2010-01-28 |
| 205 |
0857 |
PETROCHINA COMPANY LIMITED:H |
80,000 |
886,400 |
|
0.00 |
2011-03-28 |
| 206 |
8150 |
Seamless Green China (Holdings) Limited:O |
800 |
1,240 |
* |
0.00 |
2010-10-29 |
| 207 |
2369 |
Coolpad Group Limited:O |
8,000 |
13,360 |
|
0.00 |
2011-04-15 |
| 208 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,900 |
631,020 |
|
0.00 |
2011-05-03 |
| 209 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
3,000 |
13,230 |
|
0.00 |
2010-09-16 |
| 210 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
53,100 |
|
0.00 |
2011-06-21 |
| 211 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
97,000 |
61,110 |
* |
0.00 |
2010-09-30 |
| 212 |
8028 |
Timeless Resources Holdings Limited:O |
4,000 |
296 |
|
0.00 |
2007-06-26 |
| 213 |
0990 |
Deep Source Holdings Limited:O |
12,800 |
6,080 |
|
0.00 |
2010-01-15 |
| 214 |
0195 |
Greentech Technology International Limited:O |
10,000 |
14,200 |
|
0.00 |
2011-06-10 |
| 215 |
1131 |
Agritrade Resources Limited:O |
2,000 |
1,840 |
|
0.00 |
2007-06-26 |
| 216 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
4,140 |
7,742 |
|
0.00 |
2009-09-24 |
| 217 |
0916 |
China Longyuan Power Group Corporation Limited:H |
9,000 |
61,650 |
|
0.00 |
2010-10-20 |
| 218 |
8007 |
Global Strategic Group Limited:O |
484 |
605 |
|
0.00 |
2011-05-12 |
| 219 |
1398 |
Industrial and Commercial Bank of China Limited:H |
279,512 |
1,540,111 |
|
0.00 |
2011-07-06 |
| 220 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
84,600 |
|
0.00 |
2009-12-09 |
| 221 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
96,800 |
|
0.00 |
2011-07-06 |
| 222 |
1224 |
C C Land Holdings Limited:O |
8,000 |
22,560 |
|
0.00 |
2009-07-31 |
| 223 |
0083 |
SINO LAND COMPANY LIMITED:O |
16,000 |
200,640 |
|
0.00 |
2011-03-04 |
| 224 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
7,500 |
9,675 |
|
0.00 |
2010-10-28 |
| 225 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
25,900 |
|
0.00 |
2010-10-14 |
| 226 |
0282 |
NEXT DIGITAL LIMITED:O |
7,200 |
6,552 |
|
0.00 |
2009-05-15 |
| 227 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
742 |
11,946 |
|
0.00 |
2007-06-26 |
| 228 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
3,520 |
|
0.00 |
2010-12-30 |
| 229 |
1087 |
InvesTech Holdings Limited:O |
2,000 |
4,140 |
|
0.00 |
2011-03-14 |
| 230 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
24,500 |
|
0.00 |
2011-04-08 |
| 231 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
17,000 |
103,870 |
|
0.00 |
2009-06-15 |
| 232 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,104 |
77 |
* |
0.00 |
2007-06-26 |
| 233 |
0013 |
Hutchison Whampoa Limited:O |
11,000 |
898,150 |
|
0.00 |
2011-03-23 |
| 234 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,300 |
163,505 |
|
0.00 |
2011-02-16 |
| 235 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
8,600 |
|
0.00 |
2007-06-26 |
| 236 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2010-04-20 |
| 237 |
0193 |
CAPITAL ESTATE LIMITED:O |
6,300 |
1,859 |
|
0.00 |
2010-05-26 |
| 238 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
60,800 |
|
0.00 |
2011-05-06 |
| 239 |
1097 |
i-CABLE Communications Limited:O |
5,100 |
3,672 |
|
0.00 |
2011-02-02 |
| 240 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
19,553 |
349,999 |
|
0.00 |
2011-06-07 |
| 241 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
16,000 |
120,960 |
|
0.00 |
2011-06-07 |
| 242 |
0006 |
Power Assets Holdings Limited:O |
4,933 |
284,387 |
|
0.00 |
2010-07-06 |
| 243 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
7,980 |
|
0.00 |
2008-01-24 |
| 244 |
0138 |
CCT Fortis Holdings Limited:O |
1,372 |
1,317 |
|
0.00 |
2007-06-26 |
| 245 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2009-11-24 |
| 246 |
1638 |
Kaisa Group Holdings Ltd.:O |
11,000 |
30,470 |
|
0.00 |
2009-12-11 |
| 247 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
6,000 |
|
0.00 |
2011-03-28 |
| 248 |
0166 |
New Times Corporation Limited (BM):O |
20,000 |
2,080 |
|
0.00 |
2010-11-15 |
| 249 |
0171 |
Silver Grant International Holdings Group Limited:O |
5,047 |
11,911 |
|
0.00 |
2011-03-15 |
| 250 |
0680 |
Nan Hai Corporation Limited:O |
150,000 |
5,400 |
|
0.00 |
2009-11-10 |
| 251 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
20,000 |
4,460 |
|
0.00 |
2007-07-26 |
| 252 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
23,000 |
517,500 |
|
0.00 |
2011-04-04 |
| 253 |
0910 |
China Sandi Holdings Limited:O |
20,000 |
2,900 |
|
0.00 |
2009-08-28 |
| 254 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
62,000 |
236,840 |
|
0.00 |
2011-07-06 |
| 255 |
1003 |
Huanxi Media Group Limited:O |
300 |
89 |
|
0.00 |
2011-07-08 |
| 256 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
84,200 |
|
0.00 |
2010-10-08 |
| 257 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
12,020 |
|
0.00 |
2011-04-12 |
| 258 |
0283 |
Goldin Properties Holdings Limited:O |
2,400 |
7,824 |
|
0.00 |
2007-06-26 |
| 259 |
1090 |
Da Ming International Holdings Limited:O |
2,000 |
4,740 |
|
0.00 |
2011-01-19 |
| 260 |
1308 |
SITC International Holdings Company Limited:O |
5,000 |
20,500 |
|
0.00 |
2011-03-16 |
| 261 |
0272 |
SHUI ON LAND LIMITED:O |
10,000 |
33,300 |
|
0.00 |
2009-12-09 |
| 262 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
5,860 |
|
0.00 |
2009-01-21 |
| 263 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
8,800 |
|
0.00 |
2007-07-30 |
| 264 |
1101 |
China Huarong Energy Company Limited:O |
13,000 |
61,620 |
|
0.00 |
2011-07-04 |
| 265 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
36,700 |
|
0.00 |
2011-03-21 |
| 266 |
1222 |
WANG ON GROUP LIMITED:O |
12,000 |
1,200 |
|
0.00 |
2011-02-16 |
| 267 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
27,400 |
|
0.00 |
2011-07-05 |
| 268 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
920 |
|
0.00 |
2007-06-26 |
| 269 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,800 |
27,144 |
|
0.00 |
2011-06-27 |
| 270 |
1813 |
KWG Group Holdings Limited:O |
4,500 |
25,380 |
|
0.00 |
2011-05-03 |
| 271 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,000 |
1,130 |
|
0.00 |
2009-10-21 |
| 272 |
0196 |
Honghua Group Limited:O |
5,000 |
4,750 |
|
0.00 |
2009-04-28 |
| 273 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,331 |
3,461 |
|
0.00 |
2007-06-26 |
| 274 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
10,000 |
14,800 |
|
0.00 |
2007-09-25 |
| 275 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
2,000 |
400 |
|
0.00 |
2011-06-15 |
| 276 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
1,606 |
|
0.00 |
2010-07-23 |
| 277 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
24,000 |
180,960 |
|
0.00 |
2010-12-09 |
| 278 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
30,600 |
|
0.00 |
2011-04-07 |
| 279 |
0998 |
China CITIC Bank Corporation Limited:H |
17,500 |
81,900 |
|
0.00 |
2010-11-04 |
| 280 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,500 |
322,500 |
|
0.00 |
2010-08-23 |
| 281 |
0066 |
MTR CORPORATION LIMITED:O |
8,058 |
214,746 |
|
0.00 |
2011-06-13 |
| 282 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
4,100 |
20,418 |
|
0.00 |
2011-02-15 |
| 283 |
1338 |
BaWang International (Group) Holding Limited:O |
4,000 |
5,120 |
|
0.00 |
2011-02-23 |
| 284 |
0660 |
Wai Chun Bio-Technology Limited:O |
20,000 |
2,220 |
|
0.00 |
2010-07-27 |
| 285 |
0325 |
Trauson Holdings Company Limited:O |
1,000 |
3,190 |
|
0.00 |
2010-07-02 |
| 286 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,000 |
24,100 |
|
0.00 |
2011-07-05 |
| 287 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,940 |
88,722 |
|
0.00 |
2011-03-11 |
| 288 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
5,540 |
|
0.00 |
2010-11-11 |
| 289 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
28,320 |
|
0.00 |
2011-02-02 |
| 290 |
1683 |
International Mining Machinery Holdings Limited:O |
1,500 |
9,825 |
* |
0.00 |
2011-03-16 |
| 291 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
12,280 |
|
0.00 |
2008-09-10 |
| 292 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,500 |
272,650 |
|
0.00 |
2011-04-26 |
| 293 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
110,700 |
|
0.00 |
2009-10-28 |
| 294 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
1,570 |
|
0.00 |
2010-01-05 |
| 295 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
17,820 |
|
0.00 |
2011-06-27 |
| 296 |
0655 |
HONGKONG CHINESE LIMITED:O |
2,115 |
2,792 |
|
0.00 |
2007-08-20 |
| 297 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,000 |
24,360 |
|
0.00 |
2010-11-25 |
| 298 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
3,360 |
|
0.00 |
2010-12-24 |
| 299 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,952 |
71 |
|
0.00 |
2011-03-09 |
| 300 |
1918 |
Sunac China Holdings Limited:O |
3,000 |
8,400 |
|
0.00 |
2010-11-26 |
| 301 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
2,520 |
|
0.00 |
2011-06-17 |
| 302 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,690 |
|
0.00 |
2007-10-09 |
| 303 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
2,810 |
|
0.00 |
2010-09-16 |
| 304 |
1698 |
Boshiwa International Holding Limited:O |
2,000 |
9,140 |
|
0.00 |
2010-11-22 |
| 305 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,015 |
4,060 |
|
0.00 |
2011-03-01 |
| 306 |
8011 |
Polyard Petroleum International Group Limited:O |
1,500 |
123 |
|
0.00 |
2011-06-07 |
| 307 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
626 |
989 |
|
0.00 |
2011-04-07 |
| 308 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
6,000 |
1,122 |
|
0.00 |
2007-08-10 |
| 309 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
12,000 |
56,280 |
|
0.00 |
2011-06-30 |
| 310 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
1,000 |
4,090 |
|
0.00 |
2010-10-18 |
| 311 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
4,920 |
|
0.00 |
2010-11-18 |
| 312 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
2,000 |
8,760 |
|
0.00 |
2010-12-24 |
| 313 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
36,560 |
|
0.00 |
2010-04-16 |
| 314 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,740 |
325 |
|
0.00 |
2011-01-24 |
| 315 |
0842 |
Leoch International Technology Limited:O |
1,000 |
3,290 |
|
0.00 |
2011-01-10 |
| 316 |
0382 |
Welling Holding Limited:O |
2,000 |
3,400 |
|
0.00 |
2011-06-14 |
| 317 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,600 |
48,080 |
|
0.00 |
2011-05-18 |
| 318 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
54 |
254 |
|
0.00 |
2010-03-05 |
| 319 |
0313 |
Richly Field China Development Limited:O |
6,000 |
900 |
|
0.00 |
2010-12-15 |
| 320 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
38,800 |
|
0.00 |
2011-05-23 |
| 321 |
2789 |
Yuanda China Holdings Limited:O |
4,000 |
5,520 |
|
0.00 |
2011-05-19 |
| 322 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
6,000 |
2,760 |
|
0.00 |
2007-06-26 |
| 323 |
0867 |
China Medical System Holdings Limited:O |
800 |
6,016 |
|
0.00 |
2010-10-14 |
| 324 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
146,602 |
872,282 |
|
0.00 |
2011-07-11 |
| 325 |
0880 |
SJM Holdings Limited:O |
3,000 |
54,540 |
|
0.00 |
2011-03-29 |
| 326 |
0933 |
Viva Goods Company Limited:O |
10,235 |
2,344 |
|
0.00 |
2007-11-15 |
| 327 |
0011 |
HANG SENG BANK, LIMITED:O |
1,000 |
120,900 |
|
0.00 |
2011-07-04 |
| 328 |
3328 |
Bank of Communications Co., Ltd.:H |
13,450 |
88,098 |
|
0.00 |
2011-06-17 |
| 329 |
0941 |
China Mobile Limited (HK):O |
10,000 |
715,000 |
|
0.00 |
2011-02-11 |
| 330 |
0883 |
CNOOC LIMITED:O |
22,000 |
388,960 |
|
0.00 |
2011-03-25 |
| 331 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
17,350 |
|
0.00 |
2010-10-04 |
| 332 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
27,500 |
|
0.00 |
2011-05-30 |
| 333 |
0499 |
Qingdao Holdings International Limited:O |
220 |
726 |
|
0.00 |
2009-02-12 |
| 334 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,639 |
318 |
|
0.00 |
2011-05-25 |
| 335 |
1700 |
Springland International Holdings Limited:O |
1,000 |
6,250 |
|
0.00 |
2010-11-01 |
| 336 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
300 |
5,988 |
|
0.00 |
2011-05-27 |
| 337 |
1208 |
MMG Limited (HK):O |
2,000 |
10,720 |
|
0.00 |
2007-06-26 |
| 338 |
0004 |
Wharf (Holdings) Limited (The):O |
1,100 |
59,015 |
|
0.00 |
2011-03-18 |
| 339 |
2007 |
Country Garden Holdings Company Limited:O |
6,000 |
22,140 |
|
0.00 |
2009-04-09 |
| 340 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
728 |
105 |
|
0.00 |
2010-10-11 |
| 341 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,580 |
|
0.00 |
2010-11-03 |
| 342 |
0577 |
South Shore Holdings Limited:O |
200 |
156 |
|
0.00 |
2011-02-02 |
| 343 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
500 |
1,400 |
|
0.00 |
2007-06-26 |
| 344 |
1299 |
AIA Group Limited:O |
3,600 |
95,220 |
|
0.00 |
2011-06-08 |
| 345 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
36,600 |
|
0.00 |
2011-04-08 |
| 346 |
8279 |
AGTech Holdings Limited:O |
1,085 |
477 |
|
0.00 |
2010-04-20 |
| 347 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,000 |
804 |
|
0.00 |
2010-05-07 |
| 348 |
0307 |
Up Energy Development Group Limited:O |
200 |
460 |
|
0.00 |
2011-05-30 |
| 349 |
1733 |
E-Commodities Holdings Limited:O |
1,000 |
3,000 |
|
0.00 |
2010-11-17 |
| 350 |
0276 |
Mongolia Energy Corporation Limited:O |
1,704 |
1,721 |
|
0.00 |
2011-05-19 |
| 351 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
3,115 |
|
0.00 |
2010-12-24 |
| 352 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
10,140 |
|
0.00 |
2011-06-21 |
| 353 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
2,990 |
|
0.00 |
2008-04-28 |
| 354 |
3886 |
Town Health International Medical Group Limited:O |
200 |
226 |
|
0.00 |
2009-06-10 |
| 355 |
0524 |
Great Wall Terroir Holdings Limited:O |
111 |
51 |
|
0.00 |
2007-06-26 |
| 356 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,850 |
|
0.00 |
2009-11-27 |
| 357 |
0987 |
China Renewable Energy Investment Limited:O |
158 |
96 |
|
0.00 |
2010-09-13 |
| 358 |
0198 |
SMI Holdings Group Limited:O |
1,300 |
462 |
|
0.00 |
2010-05-12 |
| 359 |
0275 |
Master Glory Group Limited:O |
172 |
53 |
* |
0.00 |
2011-04-07 |
| 360 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
370 |
93 |
|
0.00 |
2009-11-19 |
| 361 |
0648 |
SoftMedx Healthcare Limited:O |
2,000 |
120 |
* |
0.00 |
2010-04-29 |
| 362 |
0109 |
Good Resources Holdings Limited:O |
210 |
88 |
|
0.00 |
2009-08-14 |
| 363 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
40 |
18 |
|
0.00 |
2011-03-04 |
| 364 |
0182 |
Concord New Energy Group Limited:O |
1,029 |
648 |
|
0.00 |
2009-06-24 |
| 365 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
800 |
37 |
|
0.00 |
2010-12-13 |
| 366 |
1049 |
Celestial Asia Securities Holdings Limited:O |
380 |
78 |
|
0.00 |
2011-05-19 |
| 367 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,200 |
190 |
|
0.00 |
2011-03-30 |
| 368 |
0988 |
Silk Road Logistics Holdings Limited:O |
170 |
170 |
|
0.00 |
2011-04-14 |
| 369 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
380 |
927 |
|
0.00 |
2009-06-09 |
| 370 |
0372 |
PT International Development Corporation Limited:O |
60 |
21 |
|
0.00 |
2009-04-22 |
| 371 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
50 |
19 |
|
0.00 |
2010-02-19 |
| 372 |
0397 |
Minerva Group Holding Limited:O |
490 |
56 |
|
0.00 |
2010-12-06 |
| 373 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
149 |
221 |
|
0.00 |
2007-06-26 |
| 374 |
0269 |
China Resources and Transportation Group Limited:O |
1,200 |
420 |
|
0.00 |
2011-01-21 |
| 375 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
170 |
1,224 |
|
0.00 |
2007-06-26 |
| 376 |
0279 |
Arta TechFin Corporation Limited:O |
200 |
24 |
|
0.00 |
2010-12-14 |
| 377 |
0547 |
Digital Domain Holdings Limited:O |
400 |
74 |
|
0.00 |
2007-12-21 |
| 378 |
1913 |
PRADA S.P.A.:O |
100 |
4,145 |
|
0.00 |
2011-06-24 |
| 379 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
100 |
11,410 |
|
0.00 |
2009-12-16 |
| 380 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
200 |
56 |
|
0.00 |
2009-06-05 |
| 381 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
39 |
370 |
|
0.00 |
2011-06-30 |
| 382 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
20 |
6 |
|
0.00 |
2011-06-20 |
| 383 |
0985 |
CST Holding (HK) Limited (KY):O |
400 |
82 |
|
0.00 |
2010-11-08 |
| 384 |
0805 |
GLENCORE PLC:O |
100 |
5,960 |
|
0.00 |
2011-05-25 |
| 385 |
1182 |
Success Dragon International Holdings Limited:O |
100 |
12 |
* |
0.00 |
2007-06-26 |
| 386 |
8100 |
Famous Tech International Holdings Limited:O |
23 |
1 |
|
0.00 |
2010-12-30 |
| 387 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50 |
26 |
|
0.00 |
2007-09-20 |
| 388 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20 |
5 |
|
0.00 |
2009-11-03 |
| 389 |
0059 |
Skyfame Realty (Holdings) Limited:O |
7 |
4 |
|
0.00 |
2008-12-17 |
| 390 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
0 |
|
0.00 |
2010-09-27 |
| 391 |
0729 |
FDG Electric Vehicles Limited:O |
15 |
9 |
|
0.00 |
2010-05-17 |
| 392 |
0530 |
Goldin Financial Holdings Limited:O |
3 |
3 |
|
0.00 |
2009-06-01 |
