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 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
157,470,628 |
9,133,296 |
|
9.36 |
2007-10-03 |
| 2 |
0865 |
Jiande International Holdings Limited:O |
118,632,000 |
19,930,176 |
* |
6.10 |
2009-08-31 |
| 3 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
8,069,000 |
12,587,640 |
|
1.17 |
2011-06-17 |
| 4 |
2700 |
Green International Holdings Limited:O |
3,000,000 |
297,000 |
* |
0.54 |
2008-07-31 |
| 5 |
0515 |
China Silver Technology Holdings Limited:O |
1,728,000 |
5,270,400 |
|
0.39 |
2011-08-04 |
| 6 |
1131 |
Agritrade Resources Limited:O |
1,735,000 |
1,405,350 |
|
0.30 |
2011-08-03 |
| 7 |
0621 |
Taung Gold International Limited:O |
4,570,000 |
2,376,400 |
|
0.19 |
2011-04-27 |
| 8 |
0794 |
Come Sure Group (Holdings) Limited:O |
456,000 |
319,200 |
|
0.14 |
2011-06-17 |
| 9 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
780,000 |
655,200 |
|
0.11 |
2011-06-17 |
| 10 |
1997 |
Regent Manner International Holdings Limited:O |
2,074,000 |
5,226,480 |
|
0.10 |
2011-03-23 |
| 11 |
8351 |
Larry Jewelry International Company Limited:O |
680,000 |
666,400 |
|
0.10 |
2011-06-20 |
| 12 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
564,000 |
1,094,160 |
|
0.05 |
2011-05-17 |
| 13 |
8100 |
Famous Tech International Holdings Limited:O |
533,332 |
70,400 |
|
0.04 |
2011-08-02 |
| 14 |
0212 |
NANYANG HOLDINGS LIMITED:O |
14,500 |
377,000 |
|
0.04 |
2011-07-04 |
| 15 |
8296 |
Sino-Life Group Limited:O |
252,000 |
93,240 |
|
0.03 |
2011-03-14 |
| 16 |
0485 |
China Sinostar Group Company Limited:O |
500,000 |
73,500 |
|
0.03 |
2011-05-20 |
| 17 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,272,000 |
8,738,640 |
|
0.03 |
2011-06-03 |
| 18 |
0640 |
Infinity Development Holdings Company Limited:O |
140,000 |
70,000 |
|
0.03 |
2010-11-26 |
| 19 |
0758 |
Macrolink Capital Holdings Limited:O |
266,000 |
164,920 |
|
0.03 |
2010-12-28 |
| 20 |
0070 |
Rich Goldman Holdings Limited:O |
975,000 |
139,425 |
|
0.03 |
2009-06-16 |
| 21 |
3378 |
Xiamen International Port Co., Ltd:H |
240,000 |
336,000 |
|
0.02 |
2010-10-20 |
| 22 |
1488 |
Best Food Holding Company Limited:O |
190,000 |
178,600 |
|
0.02 |
2011-08-03 |
| 23 |
8019 |
Hao Wen Holdings Limited:O |
415,000 |
24,485 |
* |
0.02 |
2010-03-31 |
| 24 |
0380 |
China Pipe Group Limited (BM):O |
2,800,000 |
95,200 |
|
0.02 |
2011-05-24 |
| 25 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
106,000 |
1,060 |
|
0.02 |
2010-06-18 |
| 26 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,400,000 |
371,000 |
|
0.02 |
2010-12-17 |
| 27 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
535,840 |
310,787 |
|
0.02 |
2011-05-05 |
| 28 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
136,000 |
145,520 |
|
0.02 |
2010-07-13 |
| 29 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
200,000 |
280,000 |
|
0.01 |
2010-07-05 |
| 30 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
192,000 |
155,520 |
|
0.01 |
2010-02-26 |
| 31 |
0399 |
Starcoin Group Limited:O |
1,600,000 |
203,200 |
|
0.01 |
2011-07-27 |
| 32 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
228,000 |
116,280 |
|
0.01 |
2010-10-25 |
| 33 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
300,000 |
171,000 |
|
0.01 |
2010-12-29 |
| 34 |
0245 |
China Vered Financial Holding Corporation Limited:O |
860,000 |
49,020 |
|
0.01 |
2011-01-28 |
| 35 |
0965 |
Playmates Toys Limited:Wrnt |
15,600 |
2,933 |
|
0.01 |
2010-08-04 |
| 36 |
0869 |
Playmates Toys Limited:O |
120,000 |
58,200 |
|
0.01 |
2010-06-22 |
| 37 |
0597 |
China Resources Microelectronics Limited:O |
1,000,000 |
455,000 |
|
0.01 |
2011-07-28 |
| 38 |
0393 |
Glorious Sun Enterprises Limited:O |
100,000 |
307,000 |
|
0.01 |
2009-08-17 |
| 39 |
0033 |
International Genius Company:O |
60,000 |
74,400 |
|
0.01 |
2011-06-20 |
| 40 |
0318 |
Vongroup Limited:O |
550,000 |
22,550 |
|
0.01 |
2009-09-04 |
| 41 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
12,000 |
77,640 |
|
0.01 |
2011-02-24 |
| 42 |
0801 |
Golden Meditech Holdings Limited:O |
184,000 |
237,360 |
|
0.01 |
2011-05-06 |
| 43 |
1149 |
Anxin-China Holdings Limited:O |
228,000 |
435,480 |
|
0.01 |
2011-07-06 |
| 44 |
2880 |
Liaoning Port Co., Ltd.:H |
90,000 |
205,200 |
|
0.01 |
2011-07-29 |
| 45 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
200,000 |
60,000 |
|
0.01 |
2011-05-13 |
| 46 |
0230 |
Minmetals Land Limited:O |
280,000 |
344,400 |
|
0.01 |
2011-01-21 |
| 47 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
470,000 |
728,500 |
|
0.01 |
2011-08-01 |
| 48 |
0340 |
Tongguan Gold Group Limited:O |
720,000 |
126,720 |
|
0.01 |
2011-07-19 |
| 49 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
150,000 |
238,500 |
|
0.01 |
2010-11-18 |
| 50 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
38,800 |
|
0.01 |
2010-09-13 |
| 51 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,000,000 |
192,000 |
|
0.01 |
2009-06-16 |
| 52 |
0166 |
New Times Corporation Limited (BM):O |
640,000 |
64,000 |
|
0.01 |
2011-01-13 |
| 53 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
120,000 |
159,600 |
|
0.01 |
2010-04-16 |
| 54 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
11,250 |
956 |
|
0.01 |
2010-09-13 |
| 55 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
60,000 |
27,300 |
|
0.01 |
2007-12-11 |
| 56 |
1808 |
Enterprise Development Holdings Limited (KY):O |
50,000 |
24,000 |
|
0.01 |
2007-12-04 |
| 57 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
106,000 |
356,160 |
|
0.01 |
2011-07-26 |
| 58 |
1094 |
Cherish Sunshine International Limited:O |
200,000 |
136,000 |
* |
0.01 |
2010-06-23 |
| 59 |
0209 |
Winshine Science Company Limited:O |
100,000 |
29,000 |
|
0.01 |
2011-07-11 |
| 60 |
0521 |
CWT International Limited:O |
130,395 |
56,722 |
|
0.01 |
2010-04-08 |
| 61 |
0697 |
Shoucheng Holdings Limited:O |
520,000 |
353,600 |
|
0.01 |
2011-07-19 |
| 62 |
0627 |
Japan Kyosei Group Company Limited:O |
200,000 |
2,800 |
* |
0.01 |
2008-03-19 |
| 63 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
50,000 |
77,000 |
|
0.01 |
2011-05-05 |
| 64 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
250,000 |
75,000 |
|
0.01 |
2010-01-20 |
| 65 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
50,000 |
32,500 |
* |
0.01 |
2008-10-03 |
| 66 |
1102 |
Enviro Energy International Holdings Limited:O |
140,000 |
100,800 |
|
0.01 |
2011-06-17 |
| 67 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
68,000 |
89,080 |
|
0.00 |
2010-12-22 |
| 68 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
175,000 |
504,000 |
|
0.00 |
2011-07-20 |
| 69 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
110,000 |
348,700 |
|
0.00 |
2011-04-11 |
| 70 |
8108 |
Grand Peace Group Holdings Limited:O |
80,000 |
6,800 |
|
0.00 |
2011-04-28 |
| 71 |
0185 |
Zensun Enterprises Limited:O |
120,000 |
12,720 |
|
0.00 |
2009-05-27 |
| 72 |
0841 |
Asia Cassava Resources Holdings Limited:O |
18,000 |
23,940 |
|
0.00 |
2009-11-18 |
| 73 |
0348 |
China Healthwise Holdings Limited:O |
132,000 |
62,700 |
|
0.00 |
2010-01-19 |
| 74 |
3889 |
Global Corn Group Limited:O |
48,000 |
79,200 |
|
0.00 |
2011-04-01 |
| 75 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
80,000 |
18,240 |
|
0.00 |
2011-05-31 |
| 76 |
3337 |
Anton Oilfield Services Group:O |
82,000 |
111,520 |
|
0.00 |
2011-07-06 |
| 77 |
0666 |
SHK Hong Kong Industries Limited:O |
160,000 |
33,120 |
|
0.00 |
2011-05-05 |
| 78 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
39,000 |
566,280 |
|
0.00 |
2011-07-26 |
| 79 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
300,000 |
393,000 |
|
0.00 |
2010-10-13 |
| 80 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
7,800 |
69,888 |
|
0.00 |
2011-07-26 |
| 81 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
410,000 |
30,340 |
|
0.00 |
2010-08-04 |
| 82 |
0241 |
Alibaba Health Information Technology Limited:O |
130,000 |
104,000 |
|
0.00 |
2011-06-20 |
| 83 |
8156 |
Sinopharm Tech Holdings Limited:O |
110,000 |
30,800 |
|
0.00 |
2011-03-10 |
| 84 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
100,000 |
145,000 |
|
0.00 |
2011-08-04 |
| 85 |
1318 |
GREENS HOLDINGS LTD:O |
42,000 |
22,260 |
|
0.00 |
2010-04-29 |
| 86 |
0745 |
China National Culture Group Limited:O |
50,000 |
5,000 |
|
0.00 |
2010-04-23 |
| 87 |
1822 |
China Wood International Holding Co., Limited:O |
20,000 |
8,800 |
|
0.00 |
2009-12-18 |
| 88 |
0850 |
Long Well International Holdings Limited:O |
132,000 |
30,624 |
|
0.00 |
2010-07-20 |
| 89 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
33,000 |
29,370 |
|
0.00 |
2011-07-14 |
| 90 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
9,082 |
4,223 |
|
0.00 |
2011-03-04 |
| 91 |
2886 |
Binhai Investment Company Limited:O |
180,000 |
86,400 |
|
0.00 |
2009-12-10 |
| 92 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
21,300 |
|
0.00 |
2008-06-20 |
| 93 |
0228 |
China Energy Development Holdings Limited:O |
200,000 |
30,600 |
|
0.00 |
2010-08-18 |
| 94 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
74,500 |
360,580 |
|
0.00 |
2011-07-26 |
| 95 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
135,000 |
|
0.00 |
2010-12-28 |
| 96 |
1185 |
China Energine International (Holdings) Limited:O |
110,000 |
47,850 |
|
0.00 |
2011-07-25 |
| 97 |
0637 |
Lee Kee Holdings Limited:O |
22,000 |
16,280 |
|
0.00 |
2011-01-10 |
| 98 |
0998 |
China CITIC Bank Corporation Limited:H |
395,000 |
1,801,200 |
|
0.00 |
2011-08-01 |
| 99 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
24,000 |
5,328 |
|
0.00 |
2009-10-19 |
| 100 |
0655 |
HONGKONG CHINESE LIMITED:O |
50,338 |
67,453 |
|
0.00 |
2011-03-23 |
| 101 |
1800 |
China Communications Construction Company Limited:H |
111,180 |
707,105 |
|
0.00 |
2011-08-03 |
| 102 |
0987 |
China Renewable Energy Investment Limited:O |
24,137 |
13,758 |
|
0.00 |
2010-06-23 |
| 103 |
2009 |
BBMG Corporation:H |
29,000 |
316,680 |
|
0.00 |
2011-08-02 |
| 104 |
3999 |
DaChan Food (Asia) Limited:O |
25,000 |
49,250 |
|
0.00 |
2009-09-03 |
| 105 |
1371 |
China Ecotourism Group Limited:O |
168,000 |
33,600 |
|
0.00 |
2011-03-29 |
| 106 |
8051 |
CircuTech International Holdings Limited:O |
200 |
910 |
|
0.00 |
2009-11-24 |
| 107 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
26,000 |
|
0.00 |
2010-02-09 |
| 108 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
10,000 |
27,600 |
|
0.00 |
2011-03-15 |
| 109 |
0613 |
Planetree International Development Limited:O |
200,000 |
14,000 |
|
0.00 |
2009-05-29 |
| 110 |
0751 |
Skyworth Group Limited:O |
56,000 |
271,600 |
|
0.00 |
2011-05-05 |
| 111 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
14,000 |
17,500 |
|
0.00 |
2008-06-06 |
| 112 |
0802 |
China e-Wallet Payment Group Limited:O |
10,000 |
8,000 |
|
0.00 |
2011-07-13 |
| 113 |
0499 |
Qingdao Holdings International Limited:O |
10,000 |
31,000 |
|
0.00 |
2010-08-20 |
| 114 |
0619 |
South China Financial Holdings Limited:O |
100,000 |
8,000 |
|
0.00 |
2010-09-21 |
| 115 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
100,000 |
190,000 |
|
0.00 |
2011-08-02 |
| 116 |
3382 |
Tianjin Port Development Holdings Limited:O |
120,000 |
165,600 |
|
0.00 |
2011-04-11 |
| 117 |
0207 |
Joy City Property Limited:O |
10,000 |
15,000 |
|
0.00 |
2011-06-28 |
| 118 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
80,000 |
12,000 |
|
0.00 |
2010-03-22 |
| 119 |
8011 |
Polyard Petroleum International Group Limited:O |
30,500 |
3,111 |
|
0.00 |
2011-06-07 |
| 120 |
0085 |
China Electronics Huada Technology Company Limited:O |
30,000 |
20,400 |
|
0.00 |
2010-03-30 |
| 121 |
0989 |
China Changbaishan International Holdings Limited:O |
50,000 |
4,350 |
|
0.00 |
2009-05-07 |
| 122 |
0190 |
HKC (HOLDINGS) LIMITED:O |
181,500 |
56,265 |
|
0.00 |
2010-06-09 |
| 123 |
0528 |
Kingdom Holdings Limited (KY):O |
10,000 |
7,100 |
|
0.00 |
2011-06-02 |
| 124 |
1180 |
Paradise Entertainment Limited (BM):O |
45,600 |
3,511 |
|
0.00 |
2009-10-16 |
| 125 |
8063 |
Global Mastermind Holdings Limited:O |
2,000 |
1,880 |
|
0.00 |
2011-05-24 |
| 126 |
0829 |
Shenguan Holdings (Group) Limited:O |
52,000 |
261,040 |
|
0.00 |
2011-06-21 |
| 127 |
0221 |
Easy One Financial Group Limited:O |
120,000 |
25,200 |
|
0.00 |
2010-07-28 |
| 128 |
0729 |
FDG Electric Vehicles Limited:O |
160,000 |
94,400 |
|
0.00 |
2011-05-16 |
| 129 |
0606 |
China Agri-Industries Holdings Limited:O |
62,000 |
525,760 |
|
0.00 |
2011-08-02 |
| 130 |
0276 |
Mongolia Energy Corporation Limited:O |
100,000 |
93,000 |
|
0.00 |
2011-07-26 |
| 131 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
16,200 |
2,541,780 |
|
0.00 |
2011-07-21 |
| 132 |
0648 |
SoftMedx Healthcare Limited:O |
200,000 |
12,000 |
* |
0.00 |
2007-08-02 |
| 133 |
0857 |
PETROCHINA COMPANY LIMITED:H |
310,000 |
3,317,000 |
|
0.00 |
2011-08-01 |
| 134 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
401,000 |
184,460 |
|
0.00 |
2011-06-15 |
| 135 |
0856 |
VSTECS Holdings Limited:O |
18,000 |
34,920 |
|
0.00 |
2011-07-15 |
| 136 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
200 |
120 |
|
0.00 |
2011-04-12 |
| 137 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
10,000 |
103,000 |
|
0.00 |
2009-09-15 |
| 138 |
8006 |
Sino Splendid Holdings Limited:O |
1,500 |
5,850 |
|
0.00 |
2008-07-15 |
| 139 |
1282 |
Renze Harvest International Limited:O |
40,000 |
11,600 |
|
0.00 |
2011-02-08 |
| 140 |
0689 |
EPI (Holdings) Limited:O |
28,000 |
6,160 |
|
0.00 |
2011-07-11 |
| 141 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
96,674 |
2,445,852 |
|
0.00 |
2011-07-29 |
| 142 |
1186 |
China Railway Construction Corporation Limited:H |
26,500 |
118,985 |
|
0.00 |
2011-07-29 |
| 143 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
22,000 |
297,000 |
|
0.00 |
2011-06-13 |
| 144 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
44,000 |
|
0.00 |
2011-05-23 |
| 145 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
44,880 |
|
0.00 |
2011-04-01 |
| 146 |
0297 |
Sinofert Holdings Limited:O |
86,000 |
222,740 |
|
0.00 |
2011-05-05 |
| 147 |
8088 |
8088 Investment Holdings Limited:O |
6,000 |
522 |
|
0.00 |
2008-05-15 |
| 148 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
20,000 |
|
0.00 |
2011-05-06 |
| 149 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
40,000 |
97,600 |
|
0.00 |
2010-07-07 |
| 150 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
17,000 |
31,280 |
|
0.00 |
2011-07-13 |
| 151 |
1141 |
CMBC Capital Holdings Limited:O |
48,000 |
7,296 |
|
0.00 |
2011-05-03 |
| 152 |
0678 |
Genting Hong Kong Limited:O |
90,000 |
302,400 |
|
0.00 |
2010-12-20 |
| 153 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
23,200 |
|
0.00 |
2011-02-16 |
| 154 |
0819 |
Tianneng Power International Limited:O |
12,000 |
49,200 |
* |
0.00 |
2011-07-18 |
| 155 |
0182 |
Concord New Energy Group Limited:O |
80,000 |
47,200 |
|
0.00 |
2011-07-19 |
| 156 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
16,000 |
64,960 |
|
0.00 |
2011-05-09 |
| 157 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
79,200 |
|
0.00 |
2010-06-24 |
| 158 |
0680 |
Nan Hai Corporation Limited:O |
700,000 |
25,200 |
|
0.00 |
2011-01-18 |
| 159 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
76,600 |
|
0.00 |
2011-02-18 |
| 160 |
1766 |
CRRC Corporation Limited:H |
20,000 |
107,200 |
|
0.00 |
2011-07-28 |
| 161 |
0123 |
Yuexiu Property Company Limited:O |
91,000 |
124,670 |
|
0.00 |
2011-05-05 |
| 162 |
0681 |
Chinese People Holdings Company Limited:O |
40,000 |
8,640 |
|
0.00 |
2009-06-10 |
| 163 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
40,000 |
2,720 |
|
0.00 |
2011-05-23 |
| 164 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
24,000 |
116,400 |
|
0.00 |
2011-05-09 |
| 165 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
62,000 |
468,100 |
|
0.00 |
2011-07-13 |
| 166 |
1893 |
China National Materials Company Limited:H |
11,000 |
58,850 |
|
0.00 |
2011-07-15 |
| 167 |
1618 |
Metallurgical Corporation of China Ltd.:H |
26,000 |
73,580 |
|
0.00 |
2011-02-11 |
| 168 |
8130 |
Dadi International Group Limited:O |
2,000 |
540 |
|
0.00 |
2011-06-17 |
| 169 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
14,000 |
35,560 |
|
0.00 |
2010-10-19 |
| 170 |
0914 |
Anhui Conch Cement Company Limited:H |
11,000 |
405,350 |
|
0.00 |
2011-08-01 |
| 171 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
98,400 |
|
0.00 |
2009-07-20 |
| 172 |
2349 |
China City Infrastructure Group Limited:O |
100,000 |
11,100 |
* |
0.00 |
2010-11-09 |
| 173 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
12,000 |
40,560 |
|
0.00 |
2010-05-25 |
| 174 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
53,700 |
|
0.00 |
2011-07-05 |
| 175 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
14,680 |
2,070 |
|
0.00 |
2010-10-27 |
| 176 |
0632 |
CHK Oil Limited (BM):O |
24,000 |
21,600 |
|
0.00 |
2011-07-25 |
| 177 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
29,800 |
|
0.00 |
2010-10-15 |
| 178 |
1868 |
Neo-Neon Holdings Limited:O |
6,500 |
14,365 |
|
0.00 |
2010-10-20 |
| 179 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
113,410 |
835,832 |
|
0.00 |
2011-06-15 |
| 180 |
1196 |
Realord Group Holdings Limited:O |
4,000 |
2,600 |
|
0.00 |
2008-03-25 |
| 181 |
2038 |
FIH Mobile Limited:O |
47,000 |
181,420 |
|
0.00 |
2011-08-04 |
| 182 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2011-04-11 |
| 183 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,123 |
12,307 |
|
0.00 |
2011-01-10 |
| 184 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
384,600 |
|
0.00 |
2011-07-28 |
| 185 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
31,000 |
98,890 |
|
0.00 |
2011-07-19 |
| 186 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
13,800 |
406,410 |
|
0.00 |
2011-08-03 |
| 187 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
52,680 |
|
0.00 |
2011-08-04 |
| 188 |
0956 |
China Suntien Green Energy Corporation Limited:H |
8,000 |
16,800 |
|
0.00 |
2010-11-08 |
| 189 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
7,800 |
|
0.00 |
2011-07-19 |
| 190 |
0569 |
China Automation Group Limited:O |
6,000 |
24,120 |
|
0.00 |
2011-07-20 |
| 191 |
0358 |
Jiangxi Copper Company Limited:H |
8,000 |
210,800 |
|
0.00 |
2011-08-02 |
| 192 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
84,500 |
|
0.00 |
2011-07-29 |
| 193 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
54,000 |
530,820 |
|
0.00 |
2011-08-02 |
| 194 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
17,000 |
|
0.00 |
2010-03-11 |
| 195 |
2369 |
Coolpad Group Limited:O |
12,000 |
18,120 |
|
0.00 |
2011-05-23 |
| 196 |
0267 |
CITIC Limited (HK):O |
20,000 |
320,000 |
|
0.00 |
2011-08-04 |
| 197 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
50,000 |
10,800 |
|
0.00 |
2007-09-24 |
| 198 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
7,640 |
107,571 |
|
0.00 |
2011-08-04 |
| 199 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
41,400 |
|
0.00 |
2011-05-24 |
| 200 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
22,000 |
60,940 |
|
0.00 |
2011-07-20 |
| 201 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
127,600 |
|
0.00 |
2011-07-25 |
| 202 |
2468 |
Trony Solar Holdings Company Limited:O |
8,000 |
21,120 |
|
0.00 |
2011-05-16 |
| 203 |
1259 |
Prosperous Future Holdings Limited (KY):O |
5,000 |
14,900 |
|
0.00 |
2011-07-15 |
| 204 |
0261 |
GBA Holdings Limited:O |
320,000 |
3,200 |
|
0.00 |
2011-04-14 |
| 205 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
19,800 |
|
0.00 |
2010-12-22 |
| 206 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
16,000 |
199,360 |
|
0.00 |
2011-06-29 |
| 207 |
0067 |
China Lumena New Materials Corp.:O |
26,000 |
66,560 |
|
0.00 |
2011-07-19 |
| 208 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
54,400 |
|
0.00 |
2011-04-11 |
| 209 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
138,000 |
557,520 |
|
0.00 |
2011-07-29 |
| 210 |
0916 |
China Longyuan Power Group Corporation Limited:H |
12,000 |
78,480 |
|
0.00 |
2011-07-27 |
| 211 |
0724 |
Ruixin International Holdings Limited:O |
50,000 |
5,650 |
|
0.00 |
2010-06-11 |
| 212 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
23,950 |
|
0.00 |
2010-06-01 |
| 213 |
1898 |
China Coal Energy Company Limited:H |
18,000 |
195,840 |
|
0.00 |
2011-07-26 |
| 214 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
60,000 |
294,600 |
|
0.00 |
2011-07-21 |
| 215 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
10,000 |
97,300 |
|
0.00 |
2011-08-01 |
| 216 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
4,000 |
2,600 |
|
0.00 |
2011-07-14 |
| 217 |
3323 |
China National Building Material Company Limited:H |
12,000 |
184,320 |
|
0.00 |
2011-06-30 |
| 218 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
2,250 |
833 |
|
0.00 |
2011-03-04 |
| 219 |
0983 |
SOCAM Development Limited:O |
2,000 |
19,600 |
|
0.00 |
2009-11-12 |
| 220 |
1886 |
China Huiyuan Juice Group Limited:O |
6,000 |
24,420 |
|
0.00 |
2011-08-02 |
| 221 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
258,000 |
|
0.00 |
2011-08-04 |
| 222 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
92,050 |
|
0.00 |
2007-07-20 |
| 223 |
3363 |
Zhengye International Holdings Company Limited:O |
2,000 |
2,200 |
|
0.00 |
2011-06-03 |
| 224 |
2883 |
China Oilfield Services Limited:H |
6,000 |
76,080 |
|
0.00 |
2011-06-14 |
| 225 |
3988 |
BANK OF CHINA LIMITED:H |
326,003 |
1,124,710 |
|
0.00 |
2011-08-03 |
| 226 |
8103 |
hmvod Limited:O |
10,000 |
1,450 |
|
0.00 |
2011-07-19 |
| 227 |
1208 |
MMG Limited (HK):O |
20,000 |
104,800 |
|
0.00 |
2011-07-06 |
| 228 |
0425 |
Minth Group Limited:O |
4,000 |
44,240 |
|
0.00 |
2011-07-20 |
| 229 |
0353 |
Energy International Investments Holdings Limited:O |
50,000 |
2,350 |
|
0.00 |
2010-09-16 |
| 230 |
3333 |
China Evergrande Group:O |
55,000 |
305,250 |
|
0.00 |
2011-08-03 |
| 231 |
0347 |
Angang Steel Company Limited:H |
4,000 |
31,920 |
|
0.00 |
2011-04-12 |
| 232 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
6,055 |
22,585 |
|
0.00 |
2011-05-27 |
| 233 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
6,000 |
13,500 |
|
0.00 |
2011-07-13 |
| 234 |
0885 |
Rentian Technology Holdings Limited:O |
13,030 |
1,551 |
|
0.00 |
2011-03-23 |
| 235 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
51,600 |
|
0.00 |
2011-08-04 |
| 236 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
12,896 |
229,033 |
|
0.00 |
2011-07-25 |
| 237 |
2233 |
WEST CHINA CEMENT LIMITED:O |
14,000 |
33,600 |
|
0.00 |
2011-07-29 |
| 238 |
0975 |
Mongolian Mining Corporation:O |
12,000 |
110,400 |
|
0.00 |
2011-01-17 |
| 239 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
20,500 |
125,050 |
|
0.00 |
2011-02-18 |
| 240 |
0763 |
ZTE CORPORATION:H |
2,000 |
45,900 |
|
0.00 |
2011-07-07 |
| 241 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,600 |
696 |
|
0.00 |
2008-03-28 |
| 242 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
31,000 |
|
0.00 |
2011-04-20 |
| 243 |
3993 |
CMOC Group Limited (CN):H |
4,000 |
22,920 |
|
0.00 |
2011-04-15 |
| 244 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
10,500 |
8,085 |
|
0.00 |
2011-01-11 |
| 245 |
0992 |
LENOVO GROUP LIMITED:O |
30,000 |
154,500 |
|
0.00 |
2011-03-25 |
| 246 |
0959 |
Century Entertainment International Holdings Limited:O |
12,000 |
1,404 |
* |
0.00 |
2009-11-26 |
| 247 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
2,772 |
|
0.00 |
2010-07-23 |
| 248 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
36,400 |
|
0.00 |
2011-07-28 |
| 249 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,500 |
38,925 |
|
0.00 |
2011-06-03 |
| 250 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
57,400 |
|
0.00 |
2011-08-02 |
| 251 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
16,000 |
66,400 |
|
0.00 |
2011-08-03 |
| 252 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
250 |
160 |
|
0.00 |
2011-07-14 |
| 253 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
19,000 |
44,080 |
|
0.00 |
2011-01-10 |
| 254 |
0736 |
China Properties Investment Holdings Limited:O |
12,400 |
459 |
|
0.00 |
2011-05-04 |
| 255 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
14,200 |
|
0.00 |
2011-06-16 |
| 256 |
1184 |
S.A.S. Dragon Holdings Limited:O |
600 |
1,164 |
|
0.00 |
2008-03-25 |
| 257 |
1207 |
SRE Group Limited:O |
10,000 |
5,500 |
|
0.00 |
2010-09-14 |
| 258 |
0842 |
Leoch International Technology Limited:O |
3,000 |
11,490 |
|
0.00 |
2010-11-16 |
| 259 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
5,580 |
|
0.00 |
2011-03-01 |
| 260 |
1299 |
AIA Group Limited:O |
26,400 |
743,160 |
|
0.00 |
2011-08-04 |
| 261 |
0753 |
Air China Limited:H |
10,000 |
78,500 |
|
0.00 |
2011-07-22 |
| 262 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
12,000 |
20,640 |
|
0.00 |
2010-07-27 |
| 263 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
14,880 |
|
0.00 |
2010-06-15 |
| 264 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
4,050 |
2,147 |
|
0.00 |
2010-09-24 |
| 265 |
3800 |
GCL Technology Holdings Limited (KY):O |
31,000 |
142,290 |
|
0.00 |
2011-07-27 |
| 266 |
0389 |
China Tontine Wines Group Limited:O |
4,000 |
4,960 |
|
0.00 |
2011-08-02 |
| 267 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
6,363 |
32,324 |
|
0.00 |
2011-07-26 |
| 268 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
58,900 |
|
0.00 |
2010-06-08 |
| 269 |
1623 |
Hilong Holding Limited:O |
3,000 |
6,960 |
|
0.00 |
2011-05-16 |
| 270 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
9,000 |
41,760 |
|
0.00 |
2011-07-21 |
| 271 |
0066 |
MTR CORPORATION LIMITED:O |
10,367 |
270,579 |
|
0.00 |
2011-06-14 |
| 272 |
1688 |
Alibaba.com Limited:O |
9,000 |
95,400 |
|
0.00 |
2010-07-23 |
| 273 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,000 |
19,450 |
|
0.00 |
2011-01-11 |
| 274 |
1068 |
China Yurun Food Group Limited:O |
3,000 |
68,850 |
|
0.00 |
2011-07-29 |
| 275 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
39,420 |
|
0.00 |
2011-08-04 |
| 276 |
0941 |
China Mobile Limited (HK):O |
33,080 |
2,543,852 |
|
0.00 |
2011-07-27 |
| 277 |
1088 |
China Shenhua Energy Company Limited:H |
5,500 |
205,425 |
|
0.00 |
2011-05-16 |
| 278 |
1398 |
Industrial and Commercial Bank of China Limited:H |
134,559 |
758,913 |
|
0.00 |
2011-07-26 |
| 279 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
451 |
16,597 |
|
0.00 |
2011-05-05 |
| 280 |
1101 |
China Huarong Energy Company Limited:O |
10,000 |
43,600 |
|
0.00 |
2011-08-04 |
| 281 |
0013 |
Hutchison Whampoa Limited:O |
6,000 |
542,100 |
|
0.00 |
2011-08-02 |
| 282 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
10,500 |
|
0.00 |
2010-06-09 |
| 283 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
2,300 |
|
0.00 |
2010-11-16 |
| 284 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
3,810 |
|
0.00 |
2011-05-06 |
| 285 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
335 |
|
0.00 |
2008-02-29 |
| 286 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
4,000 |
596 |
|
0.00 |
2010-06-03 |
| 287 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
88,000 |
|
0.00 |
2011-03-22 |
| 288 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
5,000 |
10,550 |
|
0.00 |
2011-03-31 |
| 289 |
2778 |
Champion Real Estate Investment Trust:Unit |
6,000 |
25,560 |
|
0.00 |
2011-03-01 |
| 290 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
600 |
3,282 |
|
0.00 |
2011-03-22 |
| 291 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,522 |
32,419 |
|
0.00 |
2011-03-21 |
| 292 |
0546 |
Fufeng Group Limited:O |
2,000 |
8,820 |
|
0.00 |
2011-07-15 |
| 293 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,500 |
252,700 |
|
0.00 |
2011-08-04 |
| 294 |
0419 |
Hony Media Group:O |
5,000 |
660 |
|
0.00 |
2011-05-31 |
| 295 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4,000 |
760 |
|
0.00 |
2011-05-11 |
| 296 |
0883 |
CNOOC LIMITED:O |
48,000 |
792,960 |
|
0.00 |
2011-08-03 |
| 297 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
400 |
12,740 |
|
0.00 |
2010-12-01 |
| 298 |
0672 |
Zhong An Group Limited:O |
2,400 |
3,384 |
|
0.00 |
2011-03-31 |
| 299 |
2266 |
Dorsett Hospitality International Limited:O |
2,000 |
3,180 |
|
0.00 |
2010-10-11 |
| 300 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
10,920 |
|
0.00 |
2011-08-02 |
| 301 |
0968 |
Little Sheep Group Limited:O |
1,000 |
6,190 |
|
0.00 |
2009-09-24 |
| 302 |
3938 |
Samling Global Limited:O |
4,000 |
3,120 |
|
0.00 |
2011-02-18 |
| 303 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
551 |
667 |
|
0.00 |
2008-12-15 |
| 304 |
0064 |
GET NICE HOLDINGS LIMITED:O |
4,000 |
1,980 |
|
0.00 |
2009-09-10 |
| 305 |
3328 |
Bank of Communications Co., Ltd.:H |
25,355 |
164,808 |
|
0.00 |
2011-08-04 |
| 306 |
2889 |
Nickel Resources International Holdings Company Limited:O |
2,000 |
1,840 |
|
0.00 |
2008-06-05 |
| 307 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,000 |
360 |
|
0.00 |
2008-03-25 |
| 308 |
0410 |
SOHO CHINA LIMITED:O |
4,500 |
31,725 |
|
0.00 |
2011-01-03 |
| 309 |
0813 |
Shimao Group Holdings Limited:O |
3,000 |
30,180 |
|
0.00 |
2011-04-07 |
| 310 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
23,000 |
|
0.00 |
2011-08-02 |
| 311 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
21,150 |
|
0.00 |
2011-04-01 |
| 312 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
184,080 |
1,110,002 |
|
0.00 |
2011-07-25 |
| 313 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,640 |
|
0.00 |
2011-04-08 |
| 314 |
1768 |
Bracell Limited (BM):O |
2,500 |
9,150 |
|
0.00 |
2011-05-16 |
| 315 |
0506 |
China Foods Limited:O |
2,000 |
13,520 |
|
0.00 |
2011-01-20 |
| 316 |
3339 |
Lonking Holdings Limited:O |
3,000 |
10,980 |
|
0.00 |
2011-07-28 |
| 317 |
0008 |
PCCW LIMITED:O |
4,800 |
16,032 |
|
0.00 |
2011-08-04 |
| 318 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,200 |
244,080 |
|
0.00 |
2011-06-14 |
| 319 |
0692 |
Shenzhou Space Park Group Limited:O |
5,000 |
130 |
|
0.00 |
2011-03-23 |
| 320 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
1,740 |
|
0.00 |
2011-01-26 |
| 321 |
0628 |
Tong Tong AI Social Group Limited:O |
1,243 |
134 |
|
0.00 |
2010-03-22 |
| 322 |
0806 |
Value Partners Group Limited:O |
1,000 |
5,690 |
|
0.00 |
2011-01-10 |
| 323 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,100 |
32,945 |
|
0.00 |
2009-05-21 |
| 324 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
12,140 |
|
0.00 |
2011-06-13 |
| 325 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
8,920 |
|
0.00 |
2011-03-08 |
| 326 |
0946 |
Hontex International Holdings Company Limited:O |
1,000 |
2,060 |
* |
0.00 |
2010-02-01 |
| 327 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
8,700 |
|
0.00 |
2011-02-11 |
| 328 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
59,800 |
|
0.00 |
2010-11-22 |
| 329 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
8,400 |
|
0.00 |
2011-01-07 |
| 330 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
31,120 |
|
0.00 |
2010-04-20 |
| 331 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
1,550 |
|
0.00 |
2011-03-15 |
| 332 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,000 |
4,400 |
|
0.00 |
2011-07-07 |
| 333 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
441 |
4,463 |
|
0.00 |
2011-05-05 |
| 334 |
0005 |
HSBC HOLDINGS PLC:O |
6,100 |
464,515 |
|
0.00 |
2011-05-27 |
| 335 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
123,200 |
|
0.00 |
2011-08-04 |
| 336 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,500 |
78,225 |
|
0.00 |
2011-07-20 |
| 337 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,000 |
540 |
|
0.00 |
2009-06-18 |
| 338 |
2007 |
Country Garden Holdings Company Limited:O |
5,000 |
18,850 |
|
0.00 |
2011-04-08 |
| 339 |
0881 |
Zhongsheng Group Holdings Limited:O |
500 |
7,900 |
|
0.00 |
2011-05-19 |
| 340 |
2888 |
STANDARD CHARTERED PLC:O |
600 |
119,100 |
|
0.00 |
2011-05-23 |
| 341 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
33,840 |
|
0.00 |
2011-03-08 |
| 342 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
47,200 |
|
0.00 |
2011-04-11 |
| 343 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
800 |
17 |
|
0.00 |
2011-01-21 |
| 344 |
1130 |
China Environmental Resources Group Limited:O |
400 |
51 |
|
0.00 |
2011-02-01 |
| 345 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
4,090 |
|
0.00 |
2011-05-06 |
| 346 |
0397 |
Minerva Group Holding Limited:O |
1,200 |
125 |
|
0.00 |
2010-12-06 |
| 347 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,331 |
24,171 |
|
0.00 |
2011-06-07 |
| 348 |
0764 |
Eternity Investment Limited:O |
200 |
8 |
|
0.00 |
2009-05-11 |
| 349 |
0603 |
China Oil And Gas Group Limited:O |
700 |
448 |
|
0.00 |
2010-10-15 |
| 350 |
1041 |
Lamtex Holdings Limited:O |
384 |
109 |
|
0.00 |
2011-07-08 |
| 351 |
1182 |
Success Dragon International Holdings Limited:O |
475 |
56 |
* |
0.00 |
2008-07-14 |
| 352 |
0530 |
Goldin Financial Holdings Limited:O |
164 |
167 |
|
0.00 |
2009-06-01 |
| 353 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
131 |
17 |
|
0.00 |
2011-04-01 |
| 354 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
100 |
694 |
|
0.00 |
2008-03-25 |
| 355 |
1633 |
Magic Holdings International Limited:O |
5 |
20 |
|
0.00 |
2011-02-24 |
