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.
Some data are hidden to fit your display. Rotate?
| 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 |
2,000,000 |
242,000 |
|
0.38 |
2011-07-05 |
| 3 |
1142 |
E&P Global Holdings Limited:O |
8,234,999 |
741,150 |
|
0.29 |
2011-06-29 |
| 4 |
0761 |
Bel Global Resources Holdings Limited:O |
8,698,000 |
1,243,814 |
* |
0.24 |
2011-05-31 |
| 5 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
2,905,580 |
697,339 |
|
0.23 |
2011-06-28 |
| 6 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
7,001,666 |
469,112 |
|
0.18 |
2011-07-05 |
| 7 |
8078 |
China Creative Digital Entertainment Limited:O |
11,220,000 |
258,060 |
|
0.13 |
2011-05-16 |
| 8 |
0593 |
DreamEast Group Limited:O |
226,276 |
859,849 |
|
0.11 |
2008-07-17 |
| 9 |
0664 |
DreamEast Group Limited:Wrnt |
45,255 |
16,744 |
|
0.11 |
2011-03-04 |
| 10 |
1130 |
China Environmental Resources Group Limited:O |
2,212,400 |
292,037 |
|
0.10 |
2011-02-17 |
| 11 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,175,107 |
291,427 |
|
0.09 |
2011-06-20 |
| 12 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
3,640,040 |
222,042 |
|
0.09 |
2011-06-28 |
| 13 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
532,000 |
164,920 |
|
0.08 |
2010-01-18 |
| 14 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
350,000 |
71,750 |
|
0.05 |
2011-06-01 |
| 15 |
0261 |
GBA Holdings Limited:O |
31,063,000 |
310,630 |
|
0.05 |
2011-07-20 |
| 16 |
0294 |
Yangtzekiang Garment Limited:O |
95,000 |
213,750 |
|
0.05 |
2008-02-12 |
| 17 |
1217 |
China Innovation Investment Limited:O |
3,008,000 |
105,280 |
|
0.04 |
2011-02-08 |
| 18 |
1383 |
LET Group Holdings Limited:O |
526,000 |
383,980 |
|
0.04 |
2011-06-03 |
| 19 |
8176 |
SuperRobotics Holdings Limited (BM):O |
500,000 |
78,000 |
|
0.04 |
2011-05-31 |
| 20 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
250,000 |
73,750 |
|
0.04 |
2007-06-26 |
| 21 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
182,160 |
582,912 |
|
0.04 |
2011-06-23 |
| 22 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
3,779,740 |
1,795,377 |
|
0.04 |
2011-03-29 |
| 23 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
210,000 |
86,100 |
|
0.04 |
2008-05-05 |
| 24 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
2,457,120 |
130,227 |
|
0.04 |
2011-07-25 |
| 25 |
0456 |
New City Development Group Limited:O |
100,000 |
26,500 |
* |
0.04 |
2007-06-26 |
| 26 |
0183 |
Winfull Group Holdings Limited:O |
1,208,000 |
736,880 |
|
0.03 |
2011-07-22 |
| 27 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
61,500 |
|
0.03 |
2009-07-31 |
| 28 |
0235 |
CSC Holdings Limited (HK):O |
1,060,000 |
218,360 |
|
0.03 |
2011-07-22 |
| 29 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
60,000 |
54,600 |
|
0.03 |
2008-10-24 |
| 30 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,117,000 |
21,669,800 |
|
0.03 |
2011-07-21 |
| 31 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
100,000 |
151,000 |
|
0.03 |
2008-01-23 |
| 32 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
310,000 |
226,300 |
|
0.03 |
2011-04-08 |
| 33 |
8132 |
Century Energy International Holdings Limited:O |
140,000 |
47,600 |
|
0.03 |
2011-07-18 |
| 34 |
0008 |
PCCW LIMITED:O |
1,792,622 |
6,094,915 |
|
0.02 |
2011-07-18 |
| 35 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
251,700 |
229,047 |
|
0.02 |
2011-05-12 |
| 36 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
6,486,000 |
3,210,570 |
|
0.02 |
2011-07-22 |
| 37 |
0471 |
Silkwave Inc:O |
790,000 |
45,820 |
|
0.02 |
2011-03-09 |
| 38 |
2336 |
Shuoao International Holdings Limited (KY):O |
428,000 |
29,960 |
* |
0.02 |
2008-08-26 |
| 39 |
8130 |
Dadi International Group Limited:O |
50,000 |
13,000 |
|
0.02 |
2011-06-17 |
| 40 |
0099 |
Wong's International Holdings Limited:O |
100,000 |
198,000 |
|
0.02 |
2007-06-26 |
| 41 |
0929 |
IPE GROUP LIMITED:O |
195,000 |
196,950 |
|
0.02 |
2011-07-15 |
| 42 |
0348 |
China Healthwise Holdings Limited:O |
610,000 |
265,350 |
|
0.02 |
2011-07-13 |
| 43 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,700,000 |
110,500 |
|
0.02 |
2011-07-05 |
| 44 |
0149 |
China Agri-Products Exchange Limited:O |
158,000 |
16,432 |
|
0.02 |
2011-07-14 |
| 45 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
30,000 |
30,300 |
|
0.02 |
2011-07-21 |
| 46 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
870,000 |
291,450 |
|
0.02 |
2011-05-18 |
| 47 |
0083 |
SINO LAND COMPANY LIMITED:O |
956,000 |
12,045,600 |
|
0.02 |
2011-06-17 |
| 48 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
414,000 |
376,740 |
|
0.02 |
2011-04-19 |
| 49 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
249,000 |
164,340 |
* |
0.02 |
2007-09-10 |
| 50 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
41,000 |
115,210 |
|
0.02 |
2010-07-13 |
| 51 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
168,675 |
6,156,638 |
|
0.02 |
2011-06-02 |
| 52 |
0692 |
Shenzhou Space Park Group Limited:O |
1,240,000 |
38,440 |
|
0.02 |
2011-07-25 |
| 53 |
0186 |
Nimble Holdings Company Limited:O |
70,000 |
28,700 |
* |
0.02 |
2007-10-30 |
| 54 |
0666 |
SHK Hong Kong Industries Limited:O |
600,000 |
126,000 |
|
0.01 |
2009-04-23 |
| 55 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
273,000 |
464,100 |
|
0.01 |
2010-08-11 |
| 56 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
80,536 |
805 |
|
0.01 |
2010-06-22 |
| 57 |
0110 |
China Fortune Holdings Limited:O |
110,000 |
30,800 |
|
0.01 |
2009-09-10 |
| 58 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
80,160 |
52,906 |
|
0.01 |
2011-05-30 |
| 59 |
0402 |
Peace Map Holding Limited:O |
1,160,000 |
81,200 |
|
0.01 |
2011-05-25 |
| 60 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
175,000 |
353,500 |
|
0.01 |
2011-07-13 |
| 61 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
150,000 |
30,300 |
|
0.01 |
2007-06-26 |
| 62 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
120,000 |
69,600 |
* |
0.01 |
2007-06-26 |
| 63 |
2288 |
Rykadan Capital Limited:O |
60,000 |
116,400 |
|
0.01 |
2011-05-24 |
| 64 |
0794 |
Come Sure Group (Holdings) Limited:O |
40,000 |
30,000 |
|
0.01 |
2011-01-10 |
| 65 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
50,000 |
36,500 |
|
0.01 |
2009-12-04 |
| 66 |
8089 |
Chinese Strategic Holdings Limited:O |
80,000 |
31,200 |
|
0.01 |
2009-04-16 |
| 67 |
8071 |
China Netcom Technology Holdings Limited:O |
1,020,000 |
240,720 |
|
0.01 |
2011-05-30 |
| 68 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
243,013 |
2,330,495 |
|
0.01 |
2011-02-08 |
| 69 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
116,500 |
18,709,900 |
|
0.01 |
2011-07-25 |
| 70 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
213,376 |
29,659 |
|
0.01 |
2010-10-27 |
| 71 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
50,000 |
11,300 |
|
0.01 |
2009-12-03 |
| 72 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
40,000 |
36,000 |
|
0.01 |
2008-05-14 |
| 73 |
0959 |
Century Entertainment International Holdings Limited:O |
411,500 |
48,146 |
* |
0.01 |
2011-01-13 |
| 74 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
162,000 |
550,800 |
|
0.01 |
2011-07-11 |
| 75 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
88,176 |
77,595 |
|
0.01 |
2010-09-07 |
| 76 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
100,000 |
50,000 |
|
0.01 |
2011-01-20 |
| 77 |
8203 |
Kaisun Holdings Limited:O |
220,000 |
55,000 |
|
0.01 |
2010-05-26 |
| 78 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
118,000 |
161,660 |
|
0.01 |
2011-06-14 |
| 79 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
253,000 |
169,510 |
|
0.01 |
2011-06-03 |
| 80 |
1200 |
Midland Holdings Limited (BM):O |
58,000 |
266,220 |
|
0.01 |
2011-07-12 |
| 81 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
200,000 |
12,600 |
|
0.01 |
2011-06-20 |
| 82 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
112,000 |
97,440 |
|
0.01 |
2010-07-05 |
| 83 |
2886 |
Binhai Investment Company Limited:O |
476,000 |
230,860 |
|
0.01 |
2011-03-15 |
| 84 |
1889 |
Sanai Health Industry Group Company Limited:O |
135,000 |
94,500 |
|
0.01 |
2010-11-15 |
| 85 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
50,000 |
26,000 |
|
0.01 |
2010-09-10 |
| 86 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
20,000 |
324,000 |
|
0.01 |
2007-06-26 |
| 87 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
26,000 |
59,020 |
|
0.01 |
2010-09-13 |
| 88 |
2468 |
Trony Solar Holdings Company Limited:O |
118,000 |
342,200 |
|
0.01 |
2011-01-26 |
| 89 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
12,000 |
1,312,800 |
|
0.01 |
2010-09-03 |
| 90 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
72,400 |
731,240 |
|
0.01 |
2011-06-15 |
| 91 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
200,000 |
36,400 |
|
0.01 |
2010-10-07 |
| 92 |
2880 |
Liaoning Port Co., Ltd.:H |
74,000 |
187,220 |
|
0.01 |
2011-04-07 |
| 93 |
0648 |
SoftMedx Healthcare Limited:O |
912,000 |
54,720 |
* |
0.01 |
2010-05-28 |
| 94 |
0689 |
EPI (Holdings) Limited:O |
138,200 |
31,095 |
|
0.01 |
2011-07-11 |
| 95 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
45,000 |
72,900 |
|
0.01 |
2011-05-31 |
| 96 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
2,891 |
205,261 |
|
0.01 |
2010-11-18 |
| 97 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
50,000 |
72,000 |
|
0.01 |
2008-01-22 |
| 98 |
0637 |
Lee Kee Holdings Limited:O |
52,000 |
39,520 |
|
0.01 |
2008-05-13 |
| 99 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
1,000 |
640 |
|
0.01 |
2009-11-05 |
| 100 |
3828 |
Ming Fai International Holdings Limited:O |
40,000 |
88,000 |
|
0.01 |
2008-09-02 |
| 101 |
2383 |
TOM GROUP LIMITED:O |
230,000 |
188,600 |
|
0.01 |
2010-12-17 |
| 102 |
0933 |
Viva Goods Company Limited:O |
1,120,000 |
260,960 |
|
0.01 |
2011-03-29 |
| 103 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
112,000 |
63,840 |
|
0.01 |
2011-05-19 |
| 104 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
103,000 |
1,056,780 |
|
0.01 |
2011-07-14 |
| 105 |
0491 |
Emperor Culture Group Limited:O |
69,760 |
7,813 |
|
0.01 |
2010-03-23 |
| 106 |
0389 |
China Tontine Wines Group Limited:O |
112,000 |
150,080 |
|
0.01 |
2011-07-14 |
| 107 |
0910 |
China Sandi Holdings Limited:O |
538,000 |
78,548 |
|
0.01 |
2011-06-24 |
| 108 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
82,232 |
352,775 |
|
0.01 |
2011-05-24 |
| 109 |
2266 |
Dorsett Hospitality International Limited:O |
108,095 |
174,033 |
|
0.01 |
2010-11-11 |
| 110 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
50,000 |
32,500 |
* |
0.01 |
2008-10-03 |
| 111 |
0019 |
SWIRE PACIFIC LIMITED:A |
47,500 |
5,220,250 |
|
0.01 |
2011-07-18 |
| 112 |
0419 |
Hony Media Group:O |
225,000 |
30,150 |
|
0.01 |
2011-05-31 |
| 113 |
1893 |
China National Materials Company Limited:H |
60,000 |
354,000 |
|
0.01 |
2011-06-09 |
| 114 |
2309 |
ZO Future Group:O |
200,000 |
30,800 |
* |
0.01 |
2010-10-26 |
| 115 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
41,000 |
82,000 |
|
0.01 |
2007-09-04 |
| 116 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
348,400 |
|
0.01 |
2011-06-16 |
| 117 |
0128 |
ENM Holdings Limited (HK):O |
84,000 |
48,720 |
|
0.01 |
2010-11-02 |
| 118 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
15,000 |
5,700 |
|
0.01 |
2007-12-07 |
| 119 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
34,000 |
51,680 |
|
0.01 |
2011-07-08 |
| 120 |
0009 |
KEYNE LTD:O |
150,000 |
39,000 |
|
0.01 |
2011-06-29 |
| 121 |
3989 |
Capital Environment Holdings Limited:O |
70,000 |
40,600 |
|
0.00 |
2010-11-24 |
| 122 |
0625 |
RREEF China Commercial Trust:Unit |
23,000 |
100,050 |
* |
0.00 |
2011-03-01 |
| 123 |
1181 |
Tang Palace (China) Holdings Limited:O |
20,000 |
48,000 |
|
0.00 |
2011-05-16 |
| 124 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
23,202 |
23,434 |
|
0.00 |
2010-08-31 |
| 125 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
14,800 |
|
0.00 |
2010-04-12 |
| 126 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
74,000 |
133,200 |
|
0.00 |
2011-02-01 |
| 127 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
9,600 |
* |
0.00 |
2007-06-26 |
| 128 |
0603 |
China Oil And Gas Group Limited:O |
233,600 |
165,856 |
|
0.00 |
2010-10-26 |
| 129 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
530,000 |
36,570 |
|
0.00 |
2010-05-24 |
| 130 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
42,000 |
8,526 |
|
0.00 |
2010-01-15 |
| 131 |
1059 |
KANTONE HOLDINGS LIMITED:O |
342,000 |
29,754 |
|
0.00 |
2011-05-17 |
| 132 |
0588 |
Beijing North Star Company Limited:H |
32,000 |
55,360 |
|
0.00 |
2009-09-09 |
| 133 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
636,400 |
127,916 |
|
0.00 |
2011-04-21 |
| 134 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
140,000 |
21,700 |
|
0.00 |
2011-07-19 |
| 135 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
50,000 |
22,500 |
|
0.00 |
2011-05-06 |
| 136 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
22,000 |
34,980 |
|
0.00 |
2011-06-28 |
| 137 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
296,000 |
55,648 |
|
0.00 |
2008-07-15 |
| 138 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
100,561 |
1,011,644 |
|
0.00 |
2011-06-08 |
| 139 |
0717 |
Emperor Capital Group Limited:O |
36,000 |
12,600 |
|
0.00 |
2011-06-14 |
| 140 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
80,000 |
19,200 |
|
0.00 |
2011-05-31 |
| 141 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
65,624 |
55,124 |
|
0.00 |
2011-06-09 |
| 142 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
8,460 |
68,103 |
|
0.00 |
2011-05-24 |
| 143 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
8,000 |
5,440 |
|
0.00 |
2010-10-06 |
| 144 |
0992 |
LENOVO GROUP LIMITED:O |
408,000 |
2,101,200 |
|
0.00 |
2011-07-25 |
| 145 |
8173 |
Hephaestus Holdings Limited:O |
36,000 |
15,480 |
|
0.00 |
2011-02-25 |
| 146 |
8048 |
Yu Tak International Holdings Limited:O |
40,000 |
4,000 |
|
0.00 |
2007-06-26 |
| 147 |
8299 |
GT Gold Holdings Limited:O |
516,000 |
37,152 |
* |
0.00 |
2010-10-22 |
| 148 |
2339 |
BeijingWest Industries International Limited:O |
48,000 |
35,040 |
* |
0.00 |
2008-09-22 |
| 149 |
0340 |
Tongguan Gold Group Limited:O |
344,000 |
60,200 |
|
0.00 |
2010-12-20 |
| 150 |
0380 |
China Pipe Group Limited (BM):O |
500,000 |
17,500 |
|
0.00 |
2010-07-07 |
| 151 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
23,360 |
1,062,880 |
|
0.00 |
2011-07-19 |
| 152 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
33,200 |
|
0.00 |
2010-10-29 |
| 153 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
140,000 |
50,400 |
|
0.00 |
2011-06-17 |
| 154 |
0953 |
Shaw Brothers Holdings Limited:O |
44,000 |
58,520 |
|
0.00 |
2011-05-31 |
| 155 |
0375 |
YGM TRADING LIMITED:O |
6,000 |
143,700 |
|
0.00 |
2011-07-13 |
| 156 |
0002 |
CLP HOLDINGS LIMITED:O |
86,700 |
6,060,330 |
|
0.00 |
2011-07-22 |
| 157 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
142,000 |
874,720 |
|
0.00 |
2011-05-16 |
| 158 |
2028 |
Jolimark Holdings Limited:O |
20,000 |
16,000 |
|
0.00 |
2011-04-07 |
| 159 |
0612 |
Carmen Century Investment Limited (KY):O |
27,200 |
9,656 |
|
0.00 |
2011-03-14 |
| 160 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
25,200 |
|
0.00 |
2011-06-29 |
| 161 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
196,000 |
305,760 |
|
0.00 |
2011-06-21 |
| 162 |
0566 |
Hanergy Thin Film Power Group Limited:O |
460,000 |
138,000 |
|
0.00 |
2011-06-28 |
| 163 |
0303 |
VTECH HOLDINGS LIMITED:O |
8,500 |
770,525 |
|
0.00 |
2011-07-15 |
| 164 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
40,000 |
38,400 |
|
0.00 |
2011-03-18 |
| 165 |
0952 |
Quam Plus International Financial Limited:O |
32,138 |
10,606 |
|
0.00 |
2010-02-03 |
| 166 |
0955 |
SCHRAMM HOLDING AG:O |
640 |
38,784 |
|
0.00 |
2011-07-13 |
| 167 |
3303 |
Jutal Offshore Oil Services Limited:O |
16,000 |
10,400 |
|
0.00 |
2010-01-14 |
| 168 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
48,000 |
37,440 |
|
0.00 |
2011-02-11 |
| 169 |
0515 |
China Silver Technology Holdings Limited:O |
14,000 |
44,520 |
|
0.00 |
2011-01-25 |
| 170 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
54,000 |
771,120 |
|
0.00 |
2011-06-13 |
| 171 |
0613 |
Planetree International Development Limited:O |
290,000 |
20,300 |
|
0.00 |
2009-09-16 |
| 172 |
8117 |
China Primary Energy Holdings Limited:O |
75,000 |
6,000 |
|
0.00 |
2010-11-16 |
| 173 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
80,000 |
23,600 |
|
0.00 |
2010-01-14 |
| 174 |
0001 |
CK Hutchison Holdings Limited:O |
70,500 |
8,163,900 |
|
0.00 |
2011-07-18 |
| 175 |
8043 |
ERA Mining Machinery Limited:O |
172,000 |
85,140 |
|
0.00 |
2007-06-26 |
| 176 |
2312 |
China Financial Leasing Group Limited:O |
21,000 |
1,596 |
|
0.00 |
2010-05-25 |
| 177 |
0841 |
Asia Cassava Resources Holdings Limited:O |
12,000 |
16,680 |
|
0.00 |
2011-05-31 |
| 178 |
0190 |
HKC (HOLDINGS) LIMITED:O |
322,473 |
103,191 |
|
0.00 |
2010-12-14 |
| 179 |
0681 |
Chinese People Holdings Company Limited:O |
120,000 |
27,600 |
|
0.00 |
2010-03-30 |
| 180 |
0362 |
China Zenith Chemical Group Limited:O |
21,750 |
14,138 |
|
0.00 |
2011-07-07 |
| 181 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
217,000 |
5,750,500 |
|
0.00 |
2011-07-20 |
| 182 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
14,400 |
86,112 |
|
0.00 |
2011-07-14 |
| 183 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
125,000 |
15,000 |
|
0.00 |
2010-05-05 |
| 184 |
0076 |
Elate Holdings Limited:O |
9,012 |
9,463 |
|
0.00 |
2011-07-21 |
| 185 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
26,000 |
11,050 |
|
0.00 |
2008-11-18 |
| 186 |
1991 |
Ta Yang Group Holdings Limited:O |
22,000 |
14,520 |
|
0.00 |
2007-11-05 |
| 187 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
220,000 |
104,500 |
|
0.00 |
2010-05-18 |
| 188 |
0627 |
Japan Kyosei Group Company Limited:O |
100,000 |
1,400 |
* |
0.00 |
2008-01-04 |
| 189 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
208,000 |
634,400 |
|
0.00 |
2011-07-21 |
| 190 |
0986 |
Dufu Liquor Group Limited:O |
8,750 |
1,750 |
|
0.00 |
2011-07-18 |
| 191 |
0575 |
Regent Pacific Group Limited:O |
102,000 |
35,190 |
|
0.00 |
2011-01-25 |
| 192 |
2233 |
WEST CHINA CEMENT LIMITED:O |
116,000 |
298,120 |
|
0.00 |
2011-07-22 |
| 193 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
33,800 |
|
0.00 |
2010-05-06 |
| 194 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
17,400 |
|
0.00 |
2011-06-07 |
| 195 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
72,201 |
7,365 |
|
0.00 |
2011-06-24 |
| 196 |
3378 |
Xiamen International Port Co., Ltd:H |
26,000 |
36,400 |
|
0.00 |
2011-05-27 |
| 197 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
53,851 |
1,647,841 |
|
0.00 |
2011-05-31 |
| 198 |
8167 |
Neo Telemedia Limited:O |
50,000 |
23,000 |
|
0.00 |
2011-07-18 |
| 199 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
16,050 |
413,288 |
|
0.00 |
2011-03-10 |
| 200 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
78,002 |
63,962 |
|
0.00 |
2011-05-11 |
| 201 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
86,000 |
1,216,040 |
|
0.00 |
2011-07-19 |
| 202 |
0011 |
HANG SENG BANK, LIMITED:O |
47,364 |
5,783,144 |
|
0.00 |
2011-04-18 |
| 203 |
8088 |
8088 Investment Holdings Limited:O |
12,000 |
1,020 |
|
0.00 |
2008-05-15 |
| 204 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
97,000 |
1,099,980 |
|
0.00 |
2011-07-25 |
| 205 |
0185 |
Zensun Enterprises Limited:O |
64,000 |
7,040 |
|
0.00 |
2007-08-02 |
| 206 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
55,000 |
|
0.00 |
2011-05-12 |
| 207 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
60,000 |
77,400 |
|
0.00 |
2011-06-21 |
| 208 |
0098 |
Xingfa Aluminium Holdings Limited:O |
10,000 |
20,500 |
|
0.00 |
2008-05-23 |
| 209 |
0697 |
Shoucheng Holdings Limited:O |
210,000 |
153,300 |
|
0.00 |
2011-07-22 |
| 210 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
11,000 |
67,980 |
|
0.00 |
2011-07-18 |
| 211 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
181,800 |
267,246 |
|
0.00 |
2011-06-20 |
| 212 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
97,000 |
295,850 |
|
0.00 |
2011-06-14 |
| 213 |
8028 |
Timeless Resources Holdings Limited:O |
26,000 |
1,924 |
|
0.00 |
2007-06-26 |
| 214 |
3993 |
CMOC Group Limited (CN):H |
30,000 |
184,200 |
|
0.00 |
2011-01-24 |
| 215 |
0395 |
Smartac International Holdings Limited:O |
56,000 |
47,600 |
|
0.00 |
2011-07-25 |
| 216 |
1070 |
TCL Electronics Holdings Limited:O |
24,517 |
79,435 |
|
0.00 |
2010-11-17 |
| 217 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
13,000 |
123,500 |
|
0.00 |
2007-06-26 |
| 218 |
1766 |
CRRC Corporation Limited:H |
45,000 |
269,100 |
|
0.00 |
2011-02-24 |
| 219 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
29,718 |
54,681 |
|
0.00 |
2011-03-01 |
| 220 |
0276 |
Mongolia Energy Corporation Limited:O |
144,586 |
140,248 |
|
0.00 |
2011-07-25 |
| 221 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
24,000 |
55,200 |
|
0.00 |
2011-07-14 |
| 222 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
23,025 |
95,554 |
|
0.00 |
2011-03-01 |
| 223 |
0729 |
FDG Electric Vehicles Limited:O |
220,025 |
132,015 |
|
0.00 |
2011-05-24 |
| 224 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
9,000 |
9,090 |
* |
0.00 |
2007-06-26 |
| 225 |
1222 |
WANG ON GROUP LIMITED:O |
138,336 |
13,557 |
|
0.00 |
2011-02-22 |
| 226 |
0670 |
China Eastern Airlines Corporation Limited:H |
74,000 |
293,040 |
|
0.00 |
2011-07-25 |
| 227 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
33,052 |
32,060 |
|
0.00 |
2010-10-27 |
| 228 |
8009 |
Chinese Energy Holdings Limited:O |
325,000 |
7,475 |
* |
0.00 |
2011-02-21 |
| 229 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
5,000 |
36,450 |
|
0.00 |
2008-06-19 |
| 230 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
40,268 |
10,067 |
|
0.00 |
2011-05-25 |
| 231 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
60,000 |
84,600 |
|
0.00 |
2011-05-13 |
| 232 |
0013 |
Hutchison Whampoa Limited:O |
86,500 |
7,668,225 |
|
0.00 |
2011-07-15 |
| 233 |
0230 |
Minmetals Land Limited:O |
67,500 |
87,750 |
|
0.00 |
2011-01-18 |
| 234 |
0211 |
STYLAND HOLDINGS LIMITED:O |
37,747 |
944 |
* |
0.00 |
2007-06-26 |
| 235 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
64,000 |
|
0.00 |
2010-11-24 |
| 236 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
20,000 |
38,200 |
|
0.00 |
2009-12-04 |
| 237 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
24,500 |
36,750 |
* |
0.00 |
2008-08-19 |
| 238 |
0736 |
China Properties Investment Holdings Limited:O |
100,040 |
3,902 |
|
0.00 |
2011-05-05 |
| 239 |
0872 |
Titan Invo Technology Limited:O |
10,000 |
7,400 |
|
0.00 |
2010-11-10 |
| 240 |
0485 |
China Sinostar Group Company Limited:O |
29,207 |
4,381 |
|
0.00 |
2010-07-21 |
| 241 |
0061 |
Green Leader Holdings Group Limited:O |
22,000 |
15,180 |
|
0.00 |
2010-09-28 |
| 242 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
34,000 |
180,200 |
|
0.00 |
2008-03-03 |
| 243 |
1282 |
Renze Harvest International Limited:O |
56,000 |
19,600 |
|
0.00 |
2011-07-15 |
| 244 |
1215 |
Kai Yuan Holdings Limited:O |
201,500 |
49,569 |
|
0.00 |
2011-02-28 |
| 245 |
3933 |
United Laboratories International Holdings Limited (The):O |
24,000 |
207,360 |
|
0.00 |
2011-06-20 |
| 246 |
1207 |
SRE Group Limited:O |
80,000 |
45,600 |
|
0.00 |
2010-11-01 |
| 247 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
60,000 |
154,200 |
|
0.00 |
2011-03-25 |
| 248 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
79,400 |
|
0.00 |
2011-07-22 |
| 249 |
8272 |
Chinese Food and Beverage Group Limited:O |
50,000 |
4,000 |
|
0.00 |
2011-02-16 |
| 250 |
0245 |
China Vered Financial Holding Corporation Limited:O |
126,600 |
8,229 |
|
0.00 |
2011-06-10 |
| 251 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
11,700 |
|
0.00 |
2007-06-26 |
| 252 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
9,500 |
|
0.00 |
2011-01-21 |
| 253 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
13,000 |
49,530 |
|
0.00 |
2011-07-15 |
| 254 |
0123 |
Yuexiu Property Company Limited:O |
158,800 |
227,084 |
|
0.00 |
2011-07-21 |
| 255 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
30,000 |
9,600 |
|
0.00 |
2010-08-04 |
| 256 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
14,000 |
22,260 |
|
0.00 |
2011-05-25 |
| 257 |
0757 |
Solargiga Energy Holdings Limited:O |
38,000 |
62,700 |
|
0.00 |
2011-07-25 |
| 258 |
2349 |
China City Infrastructure Group Limited:O |
212,000 |
24,168 |
|
0.00 |
2009-10-19 |
| 259 |
0347 |
Angang Steel Company Limited:H |
18,000 |
150,300 |
|
0.00 |
2011-07-06 |
| 260 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
36,000 |
176,400 |
|
0.00 |
2011-07-12 |
| 261 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
40,000 |
19,400 |
|
0.00 |
2011-06-24 |
| 262 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
13,800 |
|
0.00 |
2009-09-30 |
| 263 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
7,280 |
|
0.00 |
2007-06-26 |
| 264 |
0271 |
Asiasec Properties Limited:O |
20,000 |
14,600 |
|
0.00 |
2011-04-19 |
| 265 |
0433 |
North Mining Shares Company Limited:O |
206,250 |
70,125 |
|
0.00 |
2011-07-20 |
| 266 |
0589 |
Portico International Holdings Limited:O |
9,000 |
157,860 |
|
0.00 |
2011-07-12 |
| 267 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
16,000 |
50,880 |
|
0.00 |
2010-10-12 |
| 268 |
0106 |
Landsea Green Management Limited:O |
31,000 |
17,050 |
|
0.00 |
2009-04-22 |
| 269 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
14,000 |
22,680 |
|
0.00 |
2008-04-10 |
| 270 |
0272 |
SHUI ON LAND LIMITED:O |
80,900 |
275,060 |
|
0.00 |
2011-06-15 |
| 271 |
0428 |
Cocoon Holdings Limited:O |
600 |
3,000 |
|
0.00 |
2007-06-26 |
| 272 |
0690 |
Uni-Bio Science Group Limited:O |
20,000 |
8,500 |
* |
0.00 |
2009-09-15 |
| 273 |
1280 |
China Qidian Guofeng Holdings Limited:O |
16,000 |
24,960 |
|
0.00 |
2010-04-19 |
| 274 |
0763 |
ZTE CORPORATION:H |
9,600 |
237,120 |
|
0.00 |
2011-07-25 |
| 275 |
1006 |
Changshouhua Food Company Limited:O |
8,000 |
42,320 |
|
0.00 |
2011-01-14 |
| 276 |
0053 |
GUOCO GROUP LIMITED:O |
5,000 |
476,750 |
|
0.00 |
2010-12-23 |
| 277 |
0916 |
China Longyuan Power Group Corporation Limited:H |
41,000 |
281,670 |
|
0.00 |
2011-07-18 |
| 278 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
94,000 |
400,440 |
|
0.00 |
2011-01-06 |
| 279 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
10,000 |
2,300 |
|
0.00 |
2010-12-28 |
| 280 |
0451 |
GCL New Energy Holdings Limited:O |
1,000 |
6,790 |
|
0.00 |
2007-06-26 |
| 281 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
60,000 |
6,300 |
|
0.00 |
2011-07-14 |
| 282 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
50,500 |
38,380 |
|
0.00 |
2011-02-15 |
| 283 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
4,000 |
46,880 |
|
0.00 |
2011-03-24 |
| 284 |
0850 |
Long Well International Holdings Limited:O |
60,000 |
16,200 |
|
0.00 |
2010-12-29 |
| 285 |
1211 |
BYD COMPANY LIMITED:H |
11,500 |
271,975 |
|
0.00 |
2011-04-26 |
| 286 |
0004 |
Wharf (Holdings) Limited (The):O |
43,837 |
2,461,448 |
|
0.00 |
2011-05-06 |
| 287 |
0082 |
Crazy Sports Group Limited:O |
38,000 |
65,360 |
|
0.00 |
2011-01-26 |
| 288 |
0726 |
DIT Group Limited:O |
5,000 |
2,000 |
|
0.00 |
2007-11-20 |
| 289 |
1618 |
Metallurgical Corporation of China Ltd.:H |
41,000 |
118,080 |
|
0.00 |
2011-06-20 |
| 290 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
14,000 |
43,820 |
|
0.00 |
2011-03-30 |
| 291 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
140,000 |
58,800 |
|
0.00 |
2011-07-13 |
| 292 |
1898 |
China Coal Energy Company Limited:H |
58,000 |
667,000 |
|
0.00 |
2011-07-08 |
| 293 |
0600 |
China Infrastructure Investment Limited:O |
60,000 |
14,700 |
|
0.00 |
2008-06-25 |
| 294 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
50,167 |
385,283 |
|
0.00 |
2011-06-14 |
| 295 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
29,800 |
|
0.00 |
2010-01-08 |
| 296 |
0546 |
Fufeng Group Limited:O |
24,000 |
114,240 |
|
0.00 |
2010-12-17 |
| 297 |
2778 |
Champion Real Estate Investment Trust:Unit |
69,000 |
298,080 |
|
0.00 |
2011-04-19 |
| 298 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
83,234 |
13,317 |
|
0.00 |
2011-01-31 |
| 299 |
1733 |
E-Commodities Holdings Limited:O |
52,000 |
157,040 |
|
0.00 |
2011-06-17 |
| 300 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
61,000 |
|
0.00 |
2011-03-22 |
| 301 |
0267 |
CITIC Limited (HK):O |
49,000 |
833,980 |
|
0.00 |
2011-07-22 |
| 302 |
0554 |
Hans Group Holdings Limited (KY):O |
50,000 |
10,500 |
|
0.00 |
2011-03-03 |
| 303 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
42,400 |
|
0.00 |
2010-04-26 |
| 304 |
3888 |
Kingsoft Corporation Limited:O |
15,000 |
78,450 |
|
0.00 |
2011-07-11 |
| 305 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
22,000 |
55,440 |
|
0.00 |
2011-07-05 |
| 306 |
0353 |
Energy International Investments Holdings Limited:O |
177,000 |
8,850 |
|
0.00 |
2011-01-26 |
| 307 |
8279 |
AGTech Holdings Limited:O |
48,000 |
21,360 |
|
0.00 |
2007-09-24 |
| 308 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
46,000 |
|
0.00 |
2011-04-18 |
| 309 |
0062 |
Transport International Holdings Limited:O |
5,200 |
104,780 |
|
0.00 |
2009-03-05 |
| 310 |
1033 |
Sinopec Oilfield Service Corporation:H |
18,000 |
45,360 |
|
0.00 |
2011-07-13 |
| 311 |
1110 |
Kingworld Medicines Group Limited:O |
8,000 |
11,840 |
|
0.00 |
2011-03-31 |
| 312 |
0819 |
Tianneng Power International Limited:O |
14,000 |
62,160 |
|
0.00 |
2011-07-07 |
| 313 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
18,400 |
|
0.00 |
2011-05-30 |
| 314 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
21,480 |
|
0.00 |
2009-07-30 |
| 315 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
59,000 |
246,620 |
|
0.00 |
2011-06-08 |
| 316 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
47,000 |
109,510 |
|
0.00 |
2011-07-07 |
| 317 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
10,000 |
29,000 |
|
0.00 |
2011-07-20 |
| 318 |
2728 |
Jintai Energy Holdings Limited:O |
4,000 |
2,280 |
|
0.00 |
2008-04-23 |
| 319 |
0494 |
LI & FUNG LIMITED:O |
100,400 |
1,447,768 |
|
0.00 |
2011-06-03 |
| 320 |
0802 |
China e-Wallet Payment Group Limited:O |
6,000 |
5,760 |
|
0.00 |
2010-12-20 |
| 321 |
0193 |
CAPITAL ESTATE LIMITED:O |
30,000 |
8,550 |
|
0.00 |
2010-12-07 |
| 322 |
0497 |
CSI Properties Limited (BM):O |
100,000 |
26,500 |
|
0.00 |
2011-06-30 |
| 323 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
33,500 |
14,908 |
|
0.00 |
2010-01-28 |
| 324 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
9,000 |
52,380 |
|
0.00 |
2010-04-19 |
| 325 |
0176 |
Superactive Group Company Limited:O |
12,000 |
3,060 |
|
0.00 |
2009-11-09 |
| 326 |
0091 |
Golden Century International Holdings Group Limited:O |
80,000 |
5,840 |
|
0.00 |
2011-02-01 |
| 327 |
2128 |
China Lesso Group Holdings Limited:O |
36,000 |
221,760 |
|
0.00 |
2011-07-22 |
| 328 |
0806 |
Value Partners Group Limited:O |
21,000 |
129,780 |
|
0.00 |
2011-07-14 |
| 329 |
0313 |
Richly Field China Development Limited:O |
106,000 |
16,960 |
|
0.00 |
2011-05-05 |
| 330 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
18,000 |
107,640 |
|
0.00 |
2011-07-18 |
| 331 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
15,140 |
352,762 |
|
0.00 |
2011-06-30 |
| 332 |
1399 |
Veson Holdings Limited (KY):O |
12,000 |
7,560 |
|
0.00 |
2010-11-17 |
| 333 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
13,000 |
495,950 |
|
0.00 |
2011-07-06 |
| 334 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
31,500 |
173,565 |
|
0.00 |
2011-04-19 |
| 335 |
1083 |
Towngas Smart Energy Company Limited:O |
28,000 |
117,600 |
|
0.00 |
2011-01-13 |
| 336 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
16,200 |
256,932 |
|
0.00 |
2011-07-22 |
| 337 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
25,000 |
|
0.00 |
2011-02-25 |
| 338 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
77,506 |
113,934 |
|
0.00 |
2010-07-02 |
| 339 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
15,501 |
3,565 |
|
0.00 |
2011-06-15 |
| 340 |
0704 |
Huscoke Holdings Limited:O |
50,000 |
13,250 |
|
0.00 |
2011-07-05 |
| 341 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
25,000 |
|
0.00 |
2009-09-28 |
| 342 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
1,875 |
158 |
|
0.00 |
2010-09-22 |
| 343 |
0680 |
Nan Hai Corporation Limited:O |
750,000 |
27,750 |
|
0.00 |
2010-10-25 |
| 344 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
9,000 |
120,240 |
|
0.00 |
2011-04-15 |
| 345 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
21,700 |
|
0.00 |
2009-11-05 |
| 346 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
5,000 |
14,300 |
|
0.00 |
2011-07-07 |
| 347 |
2020 |
ANTA Sports Products Limited:O |
27,000 |
328,320 |
|
0.00 |
2011-07-22 |
| 348 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
12,300 |
|
0.00 |
2010-01-19 |
| 349 |
1813 |
KWG Group Holdings Limited:O |
31,000 |
171,740 |
|
0.00 |
2011-06-28 |
| 350 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
6,600 |
8,250 |
|
0.00 |
2011-01-10 |
| 351 |
0585 |
Imagi International Holdings Limited:O |
106,500 |
33,548 |
|
0.00 |
2011-03-22 |
| 352 |
0067 |
China Lumena New Materials Corp.:O |
60,000 |
161,400 |
|
0.00 |
2011-07-25 |
| 353 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
43,600 |
303,892 |
|
0.00 |
2011-06-28 |
| 354 |
3838 |
China Starch Holdings Limited:O |
60,000 |
24,600 |
|
0.00 |
2011-06-03 |
| 355 |
0547 |
Digital Domain Holdings Limited:O |
102,000 |
23,460 |
|
0.00 |
2011-03-14 |
| 356 |
0956 |
China Suntien Green Energy Corporation Limited:H |
14,000 |
31,360 |
|
0.00 |
2011-07-19 |
| 357 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
33,034 |
18,829 |
|
0.00 |
2011-05-18 |
| 358 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
109,800 |
|
0.00 |
2010-08-09 |
| 359 |
0965 |
Playmates Toys Limited:Wrnt |
1,365 |
257 |
|
0.00 |
2010-08-04 |
| 360 |
0869 |
Playmates Toys Limited:O |
10,500 |
5,093 |
|
0.00 |
2010-07-26 |
| 361 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
82,800 |
|
0.00 |
2011-06-27 |
| 362 |
0087 |
SWIRE PACIFIC LIMITED:B |
30,000 |
643,500 |
|
0.00 |
2010-09-24 |
| 363 |
1800 |
China Communications Construction Company Limited:H |
44,000 |
293,920 |
|
0.00 |
2011-06-01 |
| 364 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
101,300 |
9,927 |
|
0.00 |
2011-05-20 |
| 365 |
0285 |
BYD Electronic (International) Company Limited:O |
22,000 |
62,480 |
|
0.00 |
2010-07-26 |
| 366 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
58,500 |
253,890 |
|
0.00 |
2011-07-22 |
| 367 |
0544 |
DAIDO GROUP LIMITED:O |
14,000 |
3,178 |
|
0.00 |
2009-12-09 |
| 368 |
1371 |
China Ecotourism Group Limited:O |
72,000 |
14,688 |
|
0.00 |
2011-02-01 |
| 369 |
1141 |
CMBC Capital Holdings Limited:O |
40,000 |
5,280 |
|
0.00 |
2011-01-13 |
| 370 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
25,000 |
140,000 |
|
0.00 |
2011-05-16 |
| 371 |
1393 |
Hidili Industry International Development Limited:O |
20,000 |
115,000 |
|
0.00 |
2010-11-05 |
| 372 |
0606 |
China Agri-Industries Holdings Limited:O |
39,000 |
348,660 |
|
0.00 |
2011-03-01 |
| 373 |
0138 |
CCT Fortis Holdings Limited:O |
5,850 |
5,499 |
|
0.00 |
2008-09-02 |
| 374 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
55,800 |
|
0.00 |
2011-06-28 |
| 375 |
1386 |
Vestate Group Holdings Limited:O |
6,000 |
8,880 |
|
0.00 |
2007-12-05 |
| 376 |
1191 |
China Gem Holdings Limited:O |
40,000 |
1,960 |
|
0.00 |
2007-06-26 |
| 377 |
0826 |
Tiangong International Company Limited:O |
16,000 |
29,760 |
|
0.00 |
2011-06-09 |
| 378 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
48,000 |
92,640 |
|
0.00 |
2010-05-27 |
| 379 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
15,000 |
125,100 |
|
0.00 |
2010-08-19 |
| 380 |
3813 |
Pou Sheng International (Holdings) Limited:O |
40,000 |
48,400 |
|
0.00 |
2011-05-25 |
| 381 |
0857 |
PETROCHINA COMPANY LIMITED:H |
196,000 |
2,222,640 |
|
0.00 |
2011-06-23 |
| 382 |
1013 |
Wai Chun Group Holdings Limited:O |
50,000 |
1,600 |
|
0.00 |
2010-09-30 |
| 383 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
21,300 |
|
0.00 |
2011-06-07 |
| 384 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
5,000 |
204,000 |
|
0.00 |
2011-07-25 |
| 385 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
51,750 |
8,901 |
|
0.00 |
2010-03-29 |
| 386 |
2369 |
Coolpad Group Limited:O |
20,000 |
33,600 |
|
0.00 |
2011-06-14 |
| 387 |
0005 |
HSBC HOLDINGS PLC:O |
163,329 |
12,657,998 |
|
0.00 |
2011-07-15 |
| 388 |
0667 |
HannStar Board International Holdings Limited:O |
12,000 |
10,320 |
|
0.00 |
2011-03-07 |
| 389 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
22,000 |
67,980 |
|
0.00 |
2011-06-30 |
| 390 |
0818 |
Hi Sun Technology (China) Limited:O |
24,000 |
65,040 |
|
0.00 |
2010-08-11 |
| 391 |
0299 |
Glory Sun Land Group Limited:O |
10,000 |
7,500 |
|
0.00 |
2009-09-01 |
| 392 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
8,000 |
26,960 |
|
0.00 |
2010-10-07 |
| 393 |
0715 |
China Oceanwide Holdings Limited:O |
80,000 |
64,000 |
|
0.00 |
2011-05-30 |
| 394 |
0723 |
Reliance Global Holdings Limited (BM):O |
45,000 |
15,975 |
|
0.00 |
2011-04-29 |
| 395 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
3,650 |
|
0.00 |
2009-10-12 |
| 396 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
95,400 |
|
0.00 |
2011-06-20 |
| 397 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
4,340 |
|
0.00 |
2009-07-28 |
| 398 |
1104 |
APAC Resources Limited:O |
60,000 |
24,300 |
|
0.00 |
2007-06-26 |
| 399 |
2727 |
Shanghai Electric Group Company Limited:H |
26,000 |
101,660 |
|
0.00 |
2011-05-20 |
| 400 |
0674 |
China Tangshang Holdings Limited:O |
100,000 |
18,200 |
|
0.00 |
2010-03-11 |
| 401 |
2005 |
SSY Group Limited (KY):O |
20,000 |
27,800 |
|
0.00 |
2011-04-18 |
| 402 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
52,500 |
327,600 |
|
0.00 |
2011-04-04 |
| 403 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
26,000 |
|
0.00 |
2011-07-15 |
| 404 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
26,100 |
|
0.00 |
2011-04-11 |
| 405 |
0500 |
Frontier Services Group Limited:O |
9,129 |
4,199 |
|
0.00 |
2007-06-26 |
| 406 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
11,680 |
|
0.00 |
2010-11-29 |
| 407 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
20,000 |
2,400 |
* |
0.00 |
2008-06-05 |
| 408 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
8,000 |
22,560 |
|
0.00 |
2010-11-02 |
| 409 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
1,830 |
|
0.00 |
2010-02-25 |
| 410 |
3868 |
Qunxing Paper Holdings Company Limited:O |
12,288 |
26,788 |
* |
0.00 |
2011-01-10 |
| 411 |
0006 |
Power Assets Holdings Limited:O |
16,500 |
980,925 |
|
0.00 |
2011-07-22 |
| 412 |
0166 |
New Times Corporation Limited (BM):O |
70,000 |
7,210 |
|
0.00 |
2011-03-24 |
| 413 |
1208 |
MMG Limited (HK):O |
40,000 |
213,200 |
|
0.00 |
2011-06-27 |
| 414 |
3998 |
Bosideng International Holdings Limited:O |
58,000 |
131,080 |
|
0.00 |
2011-07-06 |
| 415 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
15,300 |
|
0.00 |
2011-05-27 |
| 416 |
0066 |
MTR CORPORATION LIMITED:O |
42,672 |
1,150,010 |
|
0.00 |
2011-07-15 |
| 417 |
0475 |
Central Development Holdings Limited:O |
2,000 |
2,200 |
|
0.00 |
2010-11-23 |
| 418 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
27,000 |
123,120 |
|
0.00 |
2011-06-07 |
| 419 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
59,900 |
|
0.00 |
2011-04-26 |
| 420 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
5,500 |
7,590 |
|
0.00 |
2010-07-23 |
| 421 |
0331 |
PCD STORES (GROUP) LIMITED:O |
30,000 |
53,100 |
|
0.00 |
2011-04-14 |
| 422 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,520 |
|
0.00 |
2009-09-04 |
| 423 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
30,100 |
|
0.00 |
2010-12-22 |
| 424 |
0474 |
Aceso Life Science Group Limited:O |
20,000 |
14,800 |
|
0.00 |
2010-04-16 |
| 425 |
1831 |
ShiFang Holding Limited:O |
5,000 |
6,750 |
|
0.00 |
2010-12-07 |
| 426 |
1698 |
Boshiwa International Holding Limited:O |
14,000 |
61,180 |
|
0.00 |
2011-02-01 |
| 427 |
0112 |
Lerthai Group Limited:O |
2,285 |
5,438 |
* |
0.00 |
2008-08-12 |
| 428 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
4,250 |
|
0.00 |
2009-10-15 |
| 429 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
30,000 |
690 |
|
0.00 |
2010-04-30 |
| 430 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,200 |
112,080 |
|
0.00 |
2010-01-29 |
| 431 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
4,000 |
18,320 |
|
0.00 |
2011-06-14 |
| 432 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
4,000 |
19,360 |
|
0.00 |
2011-06-16 |
| 433 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
2,000 |
6,080 |
|
0.00 |
2010-12-01 |
| 434 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
24,000 |
183,360 |
|
0.00 |
2011-07-07 |
| 435 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
12,000 |
52,440 |
|
0.00 |
2011-01-07 |
| 436 |
1888 |
Kingboard Laminates Holdings Limited:O |
18,500 |
91,575 |
|
0.00 |
2011-07-05 |
| 437 |
1308 |
SITC International Holdings Company Limited:O |
16,000 |
52,960 |
|
0.00 |
2011-04-12 |
| 438 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,205 |
13,589 |
|
0.00 |
2011-07-19 |
| 439 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
29,900 |
|
0.00 |
2011-04-29 |
| 440 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
195,400 |
|
0.00 |
2011-01-18 |
| 441 |
1164 |
CGN Mining Company Limited:O |
10,000 |
12,800 |
|
0.00 |
2011-07-05 |
| 442 |
1398 |
Industrial and Commercial Bank of China Limited:H |
521,754 |
3,047,043 |
|
0.00 |
2011-07-18 |
| 443 |
1380 |
China Kingstone Mining Holdings Limited:O |
12,000 |
17,760 |
|
0.00 |
2011-07-14 |
| 444 |
0499 |
Qingdao Holdings International Limited:O |
2,960 |
9,117 |
|
0.00 |
2011-04-06 |
| 445 |
0449 |
Chigo Holding Limited:O |
50,000 |
27,000 |
|
0.00 |
2011-07-13 |
| 446 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
38,200 |
|
0.00 |
2011-02-11 |
| 447 |
1199 |
COSCO SHIPPING Ports Limited:O |
16,000 |
209,600 |
|
0.00 |
2011-03-14 |
| 448 |
0891 |
Trinity Limited (BM):O |
10,000 |
81,500 |
|
0.00 |
2011-05-12 |
| 449 |
1968 |
Peak Sport Products Co., Limited:O |
12,000 |
54,720 |
|
0.00 |
2011-04-19 |
| 450 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
59,500 |
1,377,425 |
|
0.00 |
2011-06-29 |
| 451 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
78,000 |
|
0.00 |
2011-01-27 |
| 452 |
0823 |
Link Real Estate Investment Trust:Unit |
12,500 |
342,500 |
|
0.00 |
2011-06-14 |
| 453 |
1101 |
China Huarong Energy Company Limited:O |
38,500 |
195,965 |
|
0.00 |
2011-07-22 |
| 454 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
115,000 |
|
0.00 |
2010-07-08 |
| 455 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
26,000 |
69,420 |
|
0.00 |
2011-07-07 |
| 456 |
0970 |
New Sparkle Roll International Group Limited:O |
16,000 |
23,040 |
|
0.00 |
2011-05-16 |
| 457 |
0751 |
Skyworth Group Limited:O |
14,000 |
67,060 |
|
0.00 |
2011-07-05 |
| 458 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
21,000 |
388,920 |
|
0.00 |
2011-07-18 |
| 459 |
0202 |
EverChina Int'l Holdings Company Limited:O |
19,000 |
27,170 |
|
0.00 |
2011-04-19 |
| 460 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,400 |
103,840 |
|
0.00 |
2010-11-18 |
| 461 |
3988 |
BANK OF CHINA LIMITED:H |
442,300 |
1,561,319 |
|
0.00 |
2011-07-21 |
| 462 |
0842 |
Leoch International Technology Limited:O |
7,000 |
27,230 |
|
0.00 |
2010-12-23 |
| 463 |
1688 |
Alibaba.com Limited:O |
26,500 |
289,910 |
|
0.00 |
2011-07-15 |
| 464 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
6,050 |
17,787 |
|
0.00 |
2011-04-04 |
| 465 |
0269 |
China Resources and Transportation Group Limited:O |
105,700 |
37,524 |
|
0.00 |
2011-04-11 |
| 466 |
2331 |
LI NING COMPANY LIMITED:O |
5,500 |
50,820 |
|
0.00 |
2011-07-15 |
| 467 |
1387 |
China Dili Group:O |
110,000 |
160,600 |
|
0.00 |
2011-07-18 |
| 468 |
3339 |
Lonking Holdings Limited:O |
22,000 |
84,040 |
|
0.00 |
2011-07-22 |
| 469 |
8006 |
Sino Splendid Holdings Limited:O |
550 |
2,200 |
|
0.00 |
2010-12-14 |
| 470 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
41,250 |
11,344 |
|
0.00 |
2010-06-18 |
| 471 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
18,000 |
40,860 |
|
0.00 |
2011-05-04 |
| 472 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,500 |
129,300 |
|
0.00 |
2011-03-28 |
| 473 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
12,199 |
2,818 |
|
0.00 |
2011-04-12 |
| 474 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
20,440 |
|
0.00 |
2011-05-27 |
| 475 |
1097 |
i-CABLE Communications Limited:O |
10,000 |
7,300 |
|
0.00 |
2007-11-15 |
| 476 |
1068 |
China Yurun Food Group Limited:O |
9,000 |
214,200 |
|
0.00 |
2011-07-05 |
| 477 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
23,000 |
153,640 |
|
0.00 |
2011-06-17 |
| 478 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
10,000 |
326,000 |
|
0.00 |
2010-05-27 |
| 479 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
14,000 |
69,580 |
|
0.00 |
2010-11-16 |
| 480 |
0148 |
Kingboard Holdings Limited:O |
4,000 |
153,600 |
|
0.00 |
2011-07-22 |
| 481 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
8,000 |
222,400 |
|
0.00 |
2011-07-07 |
| 482 |
0410 |
SOHO CHINA LIMITED:O |
23,500 |
166,850 |
|
0.00 |
2011-07-18 |
| 483 |
0622 |
Oshidori International Holdings Limited:O |
32,456 |
3,635 |
|
0.00 |
2009-11-30 |
| 484 |
8007 |
Global Strategic Group Limited:O |
677 |
806 |
|
0.00 |
2011-05-12 |
| 485 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
18,000 |
39,600 |
|
0.00 |
2010-12-01 |
| 486 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
10,627 |
510,627 |
|
0.00 |
2011-07-22 |
| 487 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
49,500 |
|
0.00 |
2011-07-07 |
| 488 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
3,000 |
81,000 |
|
0.00 |
2011-07-08 |
| 489 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
2,000 |
5,900 |
|
0.00 |
2010-06-21 |
| 490 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
16,000 |
106,240 |
|
0.00 |
2011-07-22 |
| 491 |
1041 |
Lamtex Holdings Limited:O |
20,000 |
5,900 |
|
0.00 |
2011-07-08 |
| 492 |
0371 |
Beijing Enterprises Water Group Limited:O |
30,000 |
66,600 |
|
0.00 |
2011-03-15 |
| 493 |
0439 |
KuangChi Science Limited:O |
5,000 |
125 |
* |
0.00 |
2007-06-26 |
| 494 |
0650 |
Productive Technologies Company Limited (BM):O |
1,500 |
720 |
|
0.00 |
2007-09-04 |
| 495 |
1055 |
China Southern Airlines Company Limited:H |
12,000 |
62,040 |
|
0.00 |
2011-07-15 |
| 496 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
11,000 |
1,269,400 |
|
0.00 |
2011-05-03 |
| 497 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
93,000 |
|
0.00 |
2011-07-14 |
| 498 |
1230 |
Yashili International Holdings Ltd:O |
15,000 |
21,450 |
|
0.00 |
2011-07-19 |
| 499 |
0258 |
TOMSON GROUP LIMITED:O |
6,000 |
16,440 |
|
0.00 |
2010-04-19 |
| 500 |
0985 |
CST Holding (HK) Limited (KY):O |
115,800 |
23,160 |
|
0.00 |
2011-07-11 |
| 501 |
0941 |
China Mobile Limited (HK):O |
84,500 |
6,485,375 |
|
0.00 |
2011-07-22 |
| 502 |
1382 |
Pacific Textiles Holdings Limited:O |
6,000 |
31,740 |
|
0.00 |
2010-01-27 |
| 503 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,000 |
5,600 |
|
0.00 |
2007-06-26 |
| 504 |
0221 |
Easy One Financial Group Limited:O |
32,000 |
6,880 |
|
0.00 |
2010-11-17 |
| 505 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
13,635 |
68,993 |
|
0.00 |
2011-07-07 |
| 506 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
32,000 |
74,880 |
|
0.00 |
2011-07-14 |
| 507 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
22,700 |
|
0.00 |
2011-07-19 |
| 508 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,472 |
24,186 |
|
0.00 |
2009-05-08 |
| 509 |
0559 |
DeTai New Energy Group Limited:O |
12,120 |
2,000 |
|
0.00 |
2010-12-06 |
| 510 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
262,000 |
|
0.00 |
2011-06-14 |
| 511 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
6,000 |
73,200 |
|
0.00 |
2009-09-02 |
| 512 |
0672 |
Zhong An Group Limited:O |
9,600 |
14,112 |
|
0.00 |
2010-07-19 |
| 513 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
24,000 |
30,480 |
|
0.00 |
2011-01-04 |
| 514 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
7,120 |
|
0.00 |
2008-02-25 |
| 515 |
1224 |
C C Land Holdings Limited:O |
10,000 |
26,200 |
|
0.00 |
2011-05-31 |
| 516 |
0691 |
China Shanshui Cement Group Limited:O |
11,000 |
107,250 |
|
0.00 |
2011-07-12 |
| 517 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
3,800 |
|
0.00 |
2009-01-07 |
| 518 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,000 |
47,360 |
|
0.00 |
2011-07-25 |
| 519 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,600 |
125,136 |
|
0.00 |
2011-06-24 |
| 520 |
1088 |
China Shenhua Energy Company Limited:H |
13,000 |
515,450 |
|
0.00 |
2011-06-21 |
| 521 |
0189 |
DONGYUE GROUP LIMITED:O |
8,000 |
65,360 |
|
0.00 |
2011-06-24 |
| 522 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
18,480 |
|
0.00 |
2010-10-26 |
| 523 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
111,600 |
|
0.00 |
2011-04-08 |
| 524 |
8153 |
Jiading International Group Holdings Limited:O |
10,000 |
2,450 |
|
0.00 |
2011-06-16 |
| 525 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
37,200 |
|
0.00 |
2010-11-10 |
| 526 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
112,000 |
459,200 |
|
0.00 |
2011-07-22 |
| 527 |
0987 |
China Renewable Energy Investment Limited:O |
3,508 |
2,175 |
|
0.00 |
2011-05-30 |
| 528 |
3328 |
Bank of Communications Co., Ltd.:H |
95,300 |
643,275 |
|
0.00 |
2011-06-22 |
| 529 |
8011 |
Polyard Petroleum International Group Limited:O |
6,000 |
534 |
|
0.00 |
2011-06-07 |
| 530 |
2889 |
Nickel Resources International Holdings Company Limited:O |
8,000 |
7,360 |
|
0.00 |
2009-12-18 |
| 531 |
3883 |
China Aoyuan Group Limited:O |
9,000 |
12,060 |
|
0.00 |
2010-11-01 |
| 532 |
1186 |
China Railway Construction Corporation Limited:H |
7,000 |
38,220 |
|
0.00 |
2011-03-15 |
| 533 |
1117 |
China Modern Dairy Holdings Ltd.:O |
16,000 |
37,120 |
|
0.00 |
2011-02-25 |
| 534 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
46,000 |
235,060 |
|
0.00 |
2011-07-19 |
| 535 |
1163 |
Dejin Resources Group Company Limited:O |
30,000 |
5,880 |
|
0.00 |
2011-01-14 |
| 536 |
2007 |
Country Garden Holdings Company Limited:O |
52,000 |
198,120 |
|
0.00 |
2011-07-14 |
| 537 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
25,520 |
|
0.00 |
2010-12-15 |
| 538 |
0753 |
Air China Limited:H |
14,000 |
113,120 |
|
0.00 |
2011-07-08 |
| 539 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
17,000 |
29,920 |
|
0.00 |
2011-07-21 |
| 540 |
0472 |
New Silkroad Culturaltainment Limited:O |
5,000 |
3,500 |
|
0.00 |
2010-12-20 |
| 541 |
0998 |
China CITIC Bank Corporation Limited:H |
36,000 |
167,400 |
|
0.00 |
2011-07-19 |
| 542 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
16,000 |
8,480 |
|
0.00 |
2010-12-15 |
| 543 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
8,940 |
|
0.00 |
2009-06-04 |
| 544 |
0382 |
Welling Holding Limited:O |
8,000 |
13,680 |
|
0.00 |
2011-06-14 |
| 545 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
16,000 |
68,320 |
|
0.00 |
2011-01-12 |
| 546 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
21,440 |
|
0.00 |
2010-11-09 |
| 547 |
3938 |
Samling Global Limited:O |
12,000 |
10,200 |
|
0.00 |
2011-06-08 |
| 548 |
1338 |
BaWang International (Group) Holding Limited:O |
8,000 |
9,680 |
|
0.00 |
2011-07-25 |
| 549 |
0163 |
Emperor International Holdings Limited:O |
10,000 |
16,400 |
|
0.00 |
2011-07-14 |
| 550 |
2009 |
BBMG Corporation:H |
3,000 |
35,040 |
|
0.00 |
2011-02-17 |
| 551 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
613,260 |
3,789,947 |
|
0.00 |
2011-07-22 |
| 552 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
9,700 |
|
0.00 |
2011-05-06 |
| 553 |
1836 |
Stella International Holdings Limited:O |
2,000 |
41,600 |
|
0.00 |
2007-12-17 |
| 554 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
3,900 |
|
0.00 |
2010-12-02 |
| 555 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
42,550 |
|
0.00 |
2011-06-20 |
| 556 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
22,600 |
|
0.00 |
2010-10-19 |
| 557 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,000 |
200,850 |
|
0.00 |
2011-05-09 |
| 558 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
168,300 |
|
0.00 |
2011-07-18 |
| 559 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2011-03-17 |
| 560 |
0829 |
Shenguan Holdings (Group) Limited:O |
8,000 |
40,720 |
|
0.00 |
2011-06-21 |
| 561 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
12,000 |
118,680 |
|
0.00 |
2011-07-19 |
| 562 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,500 |
576,750 |
|
0.00 |
2011-07-04 |
| 563 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
4,700 |
|
0.00 |
2008-06-04 |
| 564 |
0883 |
CNOOC LIMITED:O |
107,000 |
1,831,840 |
|
0.00 |
2011-07-05 |
| 565 |
1768 |
Bracell Limited (BM):O |
8,000 |
31,680 |
|
0.00 |
2011-04-12 |
| 566 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
2,600 |
|
0.00 |
2011-04-20 |
| 567 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
29,960 |
|
0.00 |
2011-07-19 |
| 568 |
3382 |
Tianjin Port Development Holdings Limited:O |
14,000 |
21,140 |
|
0.00 |
2010-11-15 |
| 569 |
3886 |
Town Health International Medical Group Limited:O |
2,000 |
2,140 |
|
0.00 |
2011-03-03 |
| 570 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,000 |
816,800 |
|
0.00 |
2011-07-13 |
| 571 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
82,050 |
|
0.00 |
2011-07-18 |
| 572 |
1051 |
G-Resources Group Limited:O |
30,208 |
19,937 |
|
0.00 |
2011-07-21 |
| 573 |
3800 |
GCL Technology Holdings Limited (KY):O |
33,000 |
142,560 |
|
0.00 |
2011-07-19 |
| 574 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
11,000 |
36,740 |
|
0.00 |
2011-07-20 |
| 575 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,200 |
432 |
|
0.00 |
2009-09-29 |
| 576 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
7,400 |
|
0.00 |
2011-06-29 |
| 577 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
4,140 |
|
0.00 |
2007-11-16 |
| 578 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
16,000 |
262,720 |
|
0.00 |
2011-07-05 |
| 579 |
1299 |
AIA Group Limited:O |
22,800 |
623,580 |
|
0.00 |
2011-07-22 |
| 580 |
0521 |
CWT International Limited:O |
4,000 |
1,740 |
|
0.00 |
2009-10-23 |
| 581 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
35,700 |
|
0.00 |
2011-06-30 |
| 582 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,289 |
426,583 |
|
0.00 |
2011-05-13 |
| 583 |
0626 |
Public Financial Holdings Limited:O |
2,000 |
8,840 |
|
0.00 |
2009-07-06 |
| 584 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,057 |
131,542 |
|
0.00 |
2011-06-08 |
| 585 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
23,200 |
3,178 |
|
0.00 |
2010-09-21 |
| 586 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
14,148 |
258,625 |
|
0.00 |
2011-07-25 |
| 587 |
0760 |
Talent Property Group Limited:O |
5,000 |
1,800 |
|
0.00 |
2010-09-14 |
| 588 |
3889 |
Global Corn Group Limited:O |
2,000 |
3,360 |
|
0.00 |
2007-12-20 |
| 589 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
37,080 |
|
0.00 |
2011-05-09 |
| 590 |
0817 |
China Jinmao Holdings Group Limited:O |
14,000 |
29,260 |
|
0.00 |
2009-12-11 |
| 591 |
2038 |
FIH Mobile Limited:O |
11,000 |
38,940 |
|
0.00 |
2010-11-11 |
| 592 |
1361 |
361 Degrees International Limited:O |
3,000 |
13,050 |
|
0.00 |
2011-04-21 |
| 593 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
61,920 |
|
0.00 |
2011-07-15 |
| 594 |
3323 |
China National Building Material Company Limited:H |
4,000 |
66,080 |
|
0.00 |
2011-07-21 |
| 595 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
2,180 |
|
0.00 |
2010-11-25 |
| 596 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,947 |
|
0.00 |
2010-06-10 |
| 597 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
6,000 |
18,000 |
|
0.00 |
2011-04-21 |
| 598 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,000 |
15,100 |
|
0.00 |
2011-03-03 |
| 599 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,640 |
17,154 |
|
0.00 |
2011-01-14 |
| 600 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,000 |
18,860 |
|
0.00 |
2011-05-24 |
| 601 |
0522 |
ASMPT Limited:O |
500 |
45,875 |
|
0.00 |
2011-07-22 |
| 602 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
5,100 |
|
0.00 |
2010-09-15 |
| 603 |
1777 |
Fantasia Holdings Group Co., Limited:O |
6,000 |
7,140 |
|
0.00 |
2010-01-05 |
| 604 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
750 |
278 |
|
0.00 |
2010-02-19 |
| 605 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,600 |
82,550 |
|
0.00 |
2011-07-13 |
| 606 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,000 |
27,840 |
|
0.00 |
2011-07-11 |
| 607 |
0651 |
China Ocean Industry Group Limited:O |
4,000 |
600 |
|
0.00 |
2009-07-13 |
| 608 |
0655 |
HONGKONG CHINESE LIMITED:O |
2,115 |
2,940 |
|
0.00 |
2010-08-18 |
| 609 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
9,090 |
|
0.00 |
2011-06-24 |
| 610 |
0881 |
Zhongsheng Group Holdings Limited:O |
2,000 |
34,720 |
|
0.00 |
2011-07-19 |
| 611 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
3,520 |
|
0.00 |
2011-06-02 |
| 612 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
59,100 |
|
0.00 |
2011-06-02 |
| 613 |
1091 |
South Manganese Investment Limited:O |
3,000 |
6,390 |
|
0.00 |
2010-12-17 |
| 614 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,740 |
|
0.00 |
2007-12-11 |
| 615 |
2282 |
MGM China Holdings Limited:O |
3,600 |
62,208 |
|
0.00 |
2011-06-08 |
| 616 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
22,000 |
330,000 |
|
0.00 |
2011-07-25 |
| 617 |
0159 |
Brockman Mining Limited:O |
5,000 |
5,700 |
|
0.00 |
2010-01-05 |
| 618 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
16,160 |
|
0.00 |
2007-07-10 |
| 619 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
14,000 |
146,440 |
|
0.00 |
2011-05-16 |
| 620 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
2,000 |
6,820 |
|
0.00 |
2011-04-19 |
| 621 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
67,800 |
|
0.00 |
2011-07-05 |
| 622 |
0979 |
Green Energy Group Limited:O |
350 |
287 |
* |
0.00 |
2008-07-16 |
| 623 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
184 |
|
0.00 |
2007-06-26 |
| 624 |
0825 |
New World Department Store China Limited:O |
1,292 |
7,597 |
|
0.00 |
2009-06-10 |
| 625 |
3333 |
China Evergrande Group:O |
11,000 |
62,260 |
|
0.00 |
2011-07-22 |
| 626 |
1168 |
Z Fin Limited:O |
2,500 |
1,925 |
|
0.00 |
2010-04-13 |
| 627 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
37,000 |
|
0.00 |
2010-03-22 |
| 628 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
90,300 |
|
0.00 |
2011-01-05 |
| 629 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,600 |
62 |
|
0.00 |
2010-08-09 |
| 630 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
471 |
796 |
|
0.00 |
2010-01-29 |
| 631 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
39,200 |
|
0.00 |
2011-05-04 |
| 632 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
276 |
|
0.00 |
2010-03-04 |
| 633 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,000 |
730 |
|
0.00 |
2010-11-30 |
| 634 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
25,120 |
|
0.00 |
2011-07-14 |
| 635 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,227 |
414 |
|
0.00 |
2011-05-25 |
| 636 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
5,000 |
1,625 |
|
0.00 |
2007-06-26 |
| 637 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
9,360 |
|
0.00 |
2009-10-22 |
| 638 |
0448 |
Branded Lifestyle Holdings Limited:O |
534 |
1,127 |
|
0.00 |
2011-04-21 |
| 639 |
0701 |
CNT GROUP LIMITED:O |
1,020 |
367 |
|
0.00 |
2011-02-07 |
| 640 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,100 |
391 |
|
0.00 |
2009-06-29 |
| 641 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,960 |
400 |
|
0.00 |
2010-11-12 |
| 642 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
13,540 |
|
0.00 |
2010-01-13 |
| 643 |
8010 |
Sing Pao Media Enterprises Limited:O |
1,021 |
15 |
* |
0.00 |
2007-06-26 |
| 644 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
19,580 |
|
0.00 |
2011-04-13 |
| 645 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
800 |
696 |
|
0.00 |
2011-01-13 |
| 646 |
8063 |
Global Mastermind Holdings Limited:O |
60 |
55 |
|
0.00 |
2008-08-29 |
| 647 |
0960 |
Longfor Group Holdings Limited:O |
2,000 |
24,600 |
|
0.00 |
2011-07-22 |
| 648 |
0718 |
Tai United Holdings Limited:O |
1,000 |
70 |
|
0.00 |
2007-06-26 |
| 649 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
500 |
|
0.00 |
2007-11-01 |
| 650 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
2,650 |
|
0.00 |
2010-10-07 |
| 651 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
3,535 |
|
0.00 |
2011-07-11 |
| 652 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
7,000 |
|
0.00 |
2011-07-11 |
| 653 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,570 |
|
0.00 |
2011-03-01 |
| 654 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
15,420 |
|
0.00 |
2011-07-06 |
| 655 |
0275 |
Master Glory Group Limited:O |
332 |
100 |
|
0.00 |
2011-04-07 |
| 656 |
0022 |
MEXAN LIMITED (BM):O |
376 |
50 |
|
0.00 |
2011-06-03 |
| 657 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
33,160 |
|
0.00 |
2011-04-13 |
| 658 |
0372 |
PT International Development Corporation Limited:O |
180 |
60 |
|
0.00 |
2010-02-24 |
| 659 |
0282 |
NEXT DIGITAL LIMITED:O |
400 |
456 |
|
0.00 |
2010-06-09 |
| 660 |
0988 |
Silk Road Logistics Holdings Limited:O |
280 |
280 |
|
0.00 |
2010-10-08 |
| 661 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
202 |
178 |
|
0.00 |
2009-09-24 |
| 662 |
0198 |
SMI Holdings Group Limited:O |
1,055 |
385 |
|
0.00 |
2011-02-08 |
| 663 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,000 |
15,380 |
|
0.00 |
2011-05-30 |
| 664 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
10 |
4 |
|
0.00 |
2011-07-14 |
| 665 |
1182 |
Success Dragon International Holdings Limited:O |
600 |
70 |
* |
0.00 |
2010-08-20 |
| 666 |
0279 |
Arta TechFin Corporation Limited:O |
402 |
49 |
|
0.00 |
2010-11-09 |
| 667 |
2888 |
STANDARD CHARTERED PLC:O |
200 |
40,920 |
|
0.00 |
2011-05-09 |
| 668 |
0283 |
Goldin Properties Holdings Limited:O |
100 |
319 |
|
0.00 |
2007-06-26 |
| 669 |
0530 |
Goldin Financial Holdings Limited:O |
117 |
111 |
|
0.00 |
2009-11-24 |
| 670 |
1633 |
Magic Holdings International Limited:O |
29 |
117 |
|
0.00 |
2011-01-07 |
| 671 |
0059 |
Skyfame Realty (Holdings) Limited:O |
44 |
35 |
|
0.00 |
2009-06-15 |
| 672 |
8100 |
Famous Tech International Holdings Limited:O |
28 |
4 |
|
0.00 |
2010-12-30 |
| 673 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
19 |
50 |
|
0.00 |
2007-06-26 |
| 674 |
0805 |
GLENCORE PLC:O |
100 |
6,065 |
|
0.00 |
2011-05-27 |
| 675 |
0397 |
Minerva Group Holding Limited:O |
86 |
10 |
|
0.00 |
2011-07-13 |
| 676 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
7 |
2 |
|
0.00 |
2008-08-08 |
| 677 |
0835 |
Asia Coal Limited:O |
5 |
1 |
|
0.00 |
2007-11-22 |
| 678 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
0 |
|
0.00 |
2010-12-14 |
