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 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
852,000 |
852,000 |
|
0.15 |
2008-01-23 |
| 2 |
0266 |
TIAN TECK LAND LIMITED:O |
644,184 |
4,367,568 |
|
0.14 |
2010-08-25 |
| 3 |
0320 |
COMPUTIME GROUP LIMITED:O |
450,000 |
247,500 |
|
0.05 |
2007-09-03 |
| 4 |
0040 |
Gold Peak Technology Group Limited:O |
314,285 |
251,428 |
|
0.04 |
2010-03-17 |
| 5 |
0959 |
Century Entertainment International Holdings Limited:O |
1,400,000 |
113,400 |
|
0.03 |
2011-09-08 |
| 6 |
0599 |
E. BON HOLDINGS LIMITED:O |
75,075 |
51,802 |
|
0.03 |
2010-09-27 |
| 7 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
170,000 |
35,700 |
|
0.02 |
2007-09-07 |
| 8 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
29,248 |
143,315 |
|
0.02 |
2011-08-03 |
| 9 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
100,000 |
121,000 |
|
0.02 |
2010-12-28 |
| 10 |
2878 |
Solomon Systech (International) Limited:O |
440,000 |
88,880 |
|
0.02 |
2010-06-10 |
| 11 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
252,000 |
561,960 |
|
0.02 |
2011-03-01 |
| 12 |
0002 |
CLP HOLDINGS LIMITED:O |
314,253 |
21,903,434 |
|
0.01 |
2011-10-19 |
| 13 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
60,000 |
153,000 |
|
0.01 |
2009-08-05 |
| 14 |
0163 |
Emperor International Holdings Limited:O |
391,000 |
496,570 |
|
0.01 |
2011-10-31 |
| 15 |
0850 |
Long Well International Holdings Limited:O |
416,000 |
106,080 |
|
0.01 |
2011-10-27 |
| 16 |
0430 |
Oriental Explorer Holdings Limited:O |
160,000 |
14,400 |
|
0.01 |
2011-09-15 |
| 17 |
8108 |
Grand Peace Group Holdings Limited:O |
144,000 |
11,376 |
|
0.01 |
2007-11-20 |
| 18 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
130,000 |
282,100 |
|
0.01 |
2011-11-01 |
| 19 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,100,000 |
173,800 |
|
0.01 |
2010-12-07 |
| 20 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
32,500 |
12,025 |
|
0.01 |
2007-06-26 |
| 21 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
20,000 |
16,000 |
|
0.01 |
2010-12-02 |
| 22 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
110,000 |
253,000 |
|
0.01 |
2011-11-01 |
| 23 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
35,200 |
27,808 |
|
0.01 |
2007-06-26 |
| 24 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
430,911 |
7,704,689 |
|
0.01 |
2011-09-27 |
| 25 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
60,000 |
21,300 |
|
0.01 |
2011-01-20 |
| 26 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2011-10-13 |
| 27 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
10,000 |
67,000 |
|
0.00 |
2011-09-15 |
| 28 |
2880 |
Liaoning Port Co., Ltd.:H |
46,000 |
92,460 |
|
0.00 |
2011-04-13 |
| 29 |
0235 |
CSC Holdings Limited (HK):O |
155,000 |
26,970 |
|
0.00 |
2010-12-10 |
| 30 |
3323 |
China National Building Material Company Limited:H |
120,000 |
1,195,200 |
|
0.00 |
2011-10-28 |
| 31 |
0910 |
China Sandi Holdings Limited:O |
382,000 |
17,572 |
|
0.00 |
2010-12-30 |
| 32 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
24,000 |
128,880 |
|
0.00 |
2011-05-24 |
| 33 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
32,000 |
651,200 |
|
0.00 |
2011-10-06 |
| 34 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
12,000 |
41,040 |
|
0.00 |
2011-01-20 |
| 35 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
12,900 |
|
0.00 |
2010-04-21 |
| 36 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
175,000 |
593,250 |
|
0.00 |
2011-10-28 |
| 37 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
102,000 |
435,540 |
|
0.00 |
2011-10-24 |
| 38 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
14,250 |
|
0.00 |
2010-10-25 |
| 39 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
62,000 |
81,220 |
|
0.00 |
2011-03-09 |
| 40 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
80,000 |
301,600 |
|
0.00 |
2011-10-13 |
| 41 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
75,000 |
|
0.00 |
2011-02-10 |
| 42 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
117,000 |
913,770 |
|
0.00 |
2011-10-20 |
| 43 |
0524 |
Great Wall Terroir Holdings Limited:O |
15,000 |
5,700 |
|
0.00 |
2007-06-26 |
| 44 |
0480 |
HKR INTERNATIONAL LIMITED:O |
38,400 |
121,728 |
|
0.00 |
2011-03-30 |
| 45 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
53,000 |
674,160 |
|
0.00 |
2011-08-12 |
| 46 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
164,000 |
537,920 |
|
0.00 |
2011-10-06 |
| 47 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
10,000 |
3,600 |
|
0.00 |
2009-04-07 |
| 48 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
27,440 |
|
0.00 |
2011-01-04 |
| 49 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
80,000 |
45,600 |
|
0.00 |
2011-11-01 |
| 50 |
0710 |
BOE Varitronix Limited:O |
8,363 |
28,601 |
|
0.00 |
2007-06-26 |
| 51 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
10,400 |
|
0.00 |
2011-04-27 |
| 52 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
32,640 |
7,507 |
|
0.00 |
2007-06-26 |
| 53 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
5,200 |
34,008 |
|
0.00 |
2011-07-26 |
| 54 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
30,000 |
176,100 |
|
0.00 |
2010-08-09 |
| 55 |
3378 |
Xiamen International Port Co., Ltd:H |
22,000 |
24,860 |
|
0.00 |
2011-04-07 |
| 56 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
57,200 |
5,983,120 |
|
0.00 |
2011-09-15 |
| 57 |
0340 |
Tongguan Gold Group Limited:O |
200,000 |
22,600 |
* |
0.00 |
2010-04-29 |
| 58 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
23,223 |
2,981,833 |
|
0.00 |
2011-10-28 |
| 59 |
0499 |
Qingdao Holdings International Limited:O |
10,500 |
18,900 |
|
0.00 |
2009-02-12 |
| 60 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
500 |
56,500 |
|
0.00 |
2011-06-27 |
| 61 |
2083 |
Nature Home Holding Company Limited:O |
30,000 |
57,600 |
|
0.00 |
2011-11-01 |
| 62 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
115,555 |
12,711 |
|
0.00 |
2011-01-31 |
| 63 |
0860 |
Apollo Future Mobility Group Limited:O |
70,000 |
39,200 |
|
0.00 |
2011-08-09 |
| 64 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
12,000 |
200,640 |
|
0.00 |
2009-09-11 |
| 65 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
18,000 |
54,720 |
|
0.00 |
2011-07-06 |
| 66 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
12,200 |
|
0.00 |
2011-09-07 |
| 67 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
71,000 |
190,280 |
|
0.00 |
2011-10-06 |
| 68 |
0577 |
South Shore Holdings Limited:O |
10,000 |
8,700 |
|
0.00 |
2011-10-28 |
| 69 |
0690 |
Uni-Bio Science Group Limited:O |
20,999 |
8,925 |
* |
0.00 |
2009-09-15 |
| 70 |
0773 |
China Metal Recycling (Holdings) Limited:O |
17,400 |
142,332 |
|
0.00 |
2011-07-06 |
| 71 |
3993 |
CMOC Group Limited (CN):H |
20,000 |
73,400 |
|
0.00 |
2011-10-06 |
| 72 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
14,700 |
|
0.00 |
2011-01-10 |
| 73 |
1180 |
Paradise Entertainment Limited (BM):O |
40,000 |
2,080 |
|
0.00 |
2009-10-16 |
| 74 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
37,900 |
|
0.00 |
2011-05-31 |
| 75 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
103,000 |
2,053,820 |
|
0.00 |
2011-11-01 |
| 76 |
0190 |
HKC (HOLDINGS) LIMITED:O |
148,017 |
46,625 |
|
0.00 |
2010-10-25 |
| 77 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2007-06-26 |
| 78 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
41,500 |
2,334,375 |
|
0.00 |
2011-09-08 |
| 79 |
0185 |
Zensun Enterprises Limited:O |
40,000 |
4,200 |
|
0.00 |
2007-06-26 |
| 80 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
22,000 |
5,434 |
|
0.00 |
2007-11-19 |
| 81 |
0983 |
SOCAM Development Limited:O |
6,000 |
43,380 |
|
0.00 |
2011-07-21 |
| 82 |
0842 |
Leoch International Technology Limited:O |
16,000 |
39,680 |
|
0.00 |
2011-01-21 |
| 83 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,000 |
5,050 |
* |
0.00 |
2007-06-26 |
| 84 |
0956 |
China Suntien Green Energy Corporation Limited:H |
16,000 |
27,680 |
|
0.00 |
2010-11-25 |
| 85 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
6,000 |
540 |
|
0.00 |
2009-07-21 |
| 86 |
1208 |
MMG Limited (HK):O |
60,000 |
226,200 |
|
0.00 |
2011-09-12 |
| 87 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
12,000 |
317,400 |
|
0.00 |
2011-08-15 |
| 88 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
41,500 |
58,515 |
|
0.00 |
2008-02-20 |
| 89 |
0585 |
Imagi International Holdings Limited:O |
110,100 |
21,470 |
|
0.00 |
2010-09-06 |
| 90 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
32,000 |
40,320 |
|
0.00 |
2011-06-21 |
| 91 |
1185 |
China Energine International (Holdings) Limited:O |
42,000 |
12,810 |
|
0.00 |
2007-10-15 |
| 92 |
0005 |
HSBC HOLDINGS PLC:O |
187,529 |
12,601,949 |
|
0.00 |
2011-11-01 |
| 93 |
0880 |
SJM Holdings Limited:O |
56,000 |
752,640 |
|
0.00 |
2011-10-26 |
| 94 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
22,000 |
78,980 |
|
0.00 |
2011-10-13 |
| 95 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,000 |
1,830 |
|
0.00 |
2007-06-26 |
| 96 |
0886 |
Silver Base Group Holdings Limited:O |
12,000 |
100,560 |
|
0.00 |
2011-09-26 |
| 97 |
0598 |
SINOTRANS LIMITED:H |
18,000 |
29,880 |
|
0.00 |
2009-07-29 |
| 98 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
24,000 |
33,120 |
|
0.00 |
2010-08-20 |
| 99 |
0202 |
EverChina Int'l Holdings Company Limited:O |
35,000 |
13,825 |
|
0.00 |
2011-10-26 |
| 100 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
19,800 |
|
0.00 |
2011-10-06 |
| 101 |
0694 |
Beijing Capital International Airport Company Limited:H |
18,000 |
63,900 |
|
0.00 |
2009-10-12 |
| 102 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,000 |
35,500 |
|
0.00 |
2011-08-05 |
| 103 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
34,600 |
|
0.00 |
2007-06-26 |
| 104 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
4,000 |
13,640 |
|
0.00 |
2011-04-18 |
| 105 |
0515 |
China Silver Technology Holdings Limited:O |
4,000 |
6,480 |
|
0.00 |
2011-01-13 |
| 106 |
3328 |
Bank of Communications Co., Ltd.:H |
258,400 |
1,330,760 |
|
0.00 |
2011-10-27 |
| 107 |
0271 |
Asiasec Properties Limited:O |
11,000 |
7,700 |
|
0.00 |
2009-07-22 |
| 108 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
6,000 |
6,360 |
|
0.00 |
2011-10-06 |
| 109 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
13,860 |
|
0.00 |
2011-05-05 |
| 110 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
7,000 |
23,870 |
|
0.00 |
2009-12-30 |
| 111 |
0013 |
Hutchison Whampoa Limited:O |
34,280 |
2,418,454 |
|
0.00 |
2011-11-01 |
| 112 |
0006 |
Power Assets Holdings Limited:O |
17,157 |
1,017,410 |
|
0.00 |
2011-10-31 |
| 113 |
0955 |
SCHRAMM HOLDING AG:O |
160 |
12,352 |
* |
0.00 |
2011-07-15 |
| 114 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2011-07-19 |
| 115 |
1618 |
Metallurgical Corporation of China Ltd.:H |
23,000 |
38,640 |
|
0.00 |
2011-05-24 |
| 116 |
2088 |
Xiwang Property Holdings Company Limited:O |
8,000 |
11,440 |
|
0.00 |
2009-11-09 |
| 117 |
0062 |
Transport International Holdings Limited:O |
3,200 |
50,176 |
|
0.00 |
2011-07-25 |
| 118 |
2009 |
BBMG Corporation:H |
9,000 |
57,330 |
|
0.00 |
2011-11-01 |
| 119 |
0735 |
China Power Clean Energy Development Company Limited:O |
60,000 |
19,500 |
|
0.00 |
2010-09-17 |
| 120 |
1800 |
China Communications Construction Company Limited:H |
33,000 |
195,030 |
|
0.00 |
2011-05-05 |
| 121 |
0494 |
LI & FUNG LIMITED:O |
60,000 |
912,000 |
|
0.00 |
2011-06-03 |
| 122 |
8080 |
North Asia Strategic Holdings Limited:O |
100,000 |
3,000 |
|
0.00 |
2010-10-22 |
| 123 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
9,800 |
|
0.00 |
2008-09-29 |
| 124 |
0712 |
Comtec Solar Systems Group Limited:O |
8,000 |
10,960 |
|
0.00 |
2011-05-27 |
| 125 |
0106 |
Landsea Green Management Limited:O |
14,000 |
6,020 |
|
0.00 |
2007-06-26 |
| 126 |
0916 |
China Longyuan Power Group Corporation Limited:H |
19,000 |
119,130 |
|
0.00 |
2011-10-06 |
| 127 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
49,900 |
|
0.00 |
2008-01-21 |
| 128 |
1893 |
China National Materials Company Limited:H |
8,000 |
30,160 |
|
0.00 |
2011-01-14 |
| 129 |
0707 |
Asia Television Holdings Limited:O |
8,000 |
1,200 |
|
0.00 |
2007-06-26 |
| 130 |
0985 |
CST Holding (HK) Limited (KY):O |
183,840 |
19,671 |
|
0.00 |
2009-06-03 |
| 131 |
0064 |
GET NICE HOLDINGS LIMITED:O |
30,000 |
9,750 |
|
0.00 |
2011-06-09 |
| 132 |
8046 |
Heng Xin China Holdings Limited:O |
16,533 |
13,061 |
|
0.00 |
2010-11-22 |
| 133 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
20,800 |
|
0.00 |
2011-10-19 |
| 134 |
3988 |
BANK OF CHINA LIMITED:H |
532,760 |
1,465,090 |
|
0.00 |
2011-10-27 |
| 135 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
22,000 |
|
0.00 |
2010-02-09 |
| 136 |
3339 |
Lonking Holdings Limited:O |
26,000 |
77,220 |
|
0.00 |
2011-11-01 |
| 137 |
2007 |
Country Garden Holdings Company Limited:O |
101,000 |
290,880 |
|
0.00 |
2010-03-16 |
| 138 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,000 |
14,700 |
|
0.00 |
2011-09-23 |
| 139 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
8,000 |
39,440 |
|
0.00 |
2011-07-27 |
| 140 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
109,600 |
|
0.00 |
2007-08-03 |
| 141 |
0857 |
PETROCHINA COMPANY LIMITED:H |
122,000 |
1,227,320 |
|
0.00 |
2011-10-28 |
| 142 |
1299 |
AIA Group Limited:O |
69,600 |
1,684,320 |
|
0.00 |
2011-10-06 |
| 143 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
5,000 |
|
0.00 |
2010-12-23 |
| 144 |
1168 |
Z Fin Limited:O |
20,000 |
11,600 |
|
0.00 |
2011-07-06 |
| 145 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
13,500 |
10,260 |
|
0.00 |
2010-01-08 |
| 146 |
0674 |
China Tangshang Holdings Limited:O |
64,000 |
7,040 |
|
0.00 |
2007-06-26 |
| 147 |
0147 |
International Business Settlement Holdings Limited:O |
100,000 |
16,200 |
|
0.00 |
2009-08-21 |
| 148 |
1398 |
Industrial and Commercial Bank of China Limited:H |
459,267 |
2,181,518 |
|
0.00 |
2011-11-01 |
| 149 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
10,560 |
|
0.00 |
2008-07-03 |
| 150 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
6,000 |
14,700 |
|
0.00 |
2011-03-29 |
| 151 |
0272 |
SHUI ON LAND LIMITED:O |
26,000 |
60,320 |
|
0.00 |
2010-05-13 |
| 152 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
151,000 |
523,970 |
|
0.00 |
2011-10-06 |
| 153 |
0968 |
Little Sheep Group Limited:O |
5,000 |
25,800 |
|
0.00 |
2009-10-12 |
| 154 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,920 |
|
0.00 |
2011-10-06 |
| 155 |
1700 |
Springland International Holdings Limited:O |
12,000 |
63,600 |
|
0.00 |
2010-11-10 |
| 156 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2011-01-24 |
| 157 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
1,300 |
|
0.00 |
2009-07-06 |
| 158 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
54,720 |
|
0.00 |
2011-10-06 |
| 159 |
1889 |
Sanai Health Industry Group Company Limited:O |
7,500 |
3,225 |
|
0.00 |
2008-07-11 |
| 160 |
0066 |
MTR CORPORATION LIMITED:O |
24,815 |
629,060 |
|
0.00 |
2011-10-20 |
| 161 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
5,200 |
* |
0.00 |
2007-08-06 |
| 162 |
2288 |
Rykadan Capital Limited:O |
2,000 |
2,600 |
|
0.00 |
2011-05-24 |
| 163 |
0267 |
CITIC Limited (HK):O |
15,000 |
204,600 |
|
0.00 |
2011-06-28 |
| 164 |
0011 |
HANG SENG BANK, LIMITED:O |
7,800 |
776,100 |
|
0.00 |
2011-10-26 |
| 165 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
31,700 |
|
0.00 |
2011-10-12 |
| 166 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,500 |
316,750 |
|
0.00 |
2011-06-08 |
| 167 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
3,000 |
10,800 |
|
0.00 |
2010-12-03 |
| 168 |
0866 |
China Qinfa Group Limited:O |
8,000 |
12,080 |
* |
0.00 |
2011-10-12 |
| 169 |
0083 |
SINO LAND COMPANY LIMITED:O |
20,000 |
212,000 |
|
0.00 |
2011-06-24 |
| 170 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
15,600 |
93,912 |
|
0.00 |
2011-08-19 |
| 171 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
5,880 |
|
0.00 |
2008-06-13 |
| 172 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
18,000 |
191,160 |
|
0.00 |
2011-04-27 |
| 173 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
16,040 |
|
0.00 |
2010-11-26 |
| 174 |
0008 |
PCCW LIMITED:O |
25,600 |
80,384 |
|
0.00 |
2011-04-11 |
| 175 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
960 |
8,112 |
|
0.00 |
2010-10-19 |
| 176 |
3889 |
Global Corn Group Limited:O |
4,000 |
3,680 |
|
0.00 |
2011-01-27 |
| 177 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
70,950 |
|
0.00 |
2011-09-14 |
| 178 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
19,800 |
|
0.00 |
2011-05-24 |
| 179 |
0999 |
I.T LIMITED:O |
4,000 |
19,200 |
|
0.00 |
2010-11-30 |
| 180 |
3382 |
Tianjin Port Development Holdings Limited:O |
20,000 |
22,400 |
|
0.00 |
2009-07-22 |
| 181 |
0555 |
REXLot Holdings Limited:O |
25,000 |
13,500 |
|
0.00 |
2011-02-23 |
| 182 |
0606 |
China Agri-Industries Holdings Limited:O |
13,000 |
76,960 |
|
0.00 |
2011-01-13 |
| 183 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
10,500 |
5,040 |
|
0.00 |
2011-01-11 |
| 184 |
0276 |
Mongolia Energy Corporation Limited:O |
20,006 |
14,404 |
|
0.00 |
2011-10-06 |
| 185 |
0659 |
CTF Services Limited (BM):O |
10,000 |
118,000 |
|
0.00 |
2011-02-09 |
| 186 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,608 |
10,045 |
* |
0.00 |
2011-01-10 |
| 187 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,500 |
50,250 |
|
0.00 |
2011-09-07 |
| 188 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
7,200 |
23,256 |
|
0.00 |
2011-05-09 |
| 189 |
3938 |
Samling Global Limited:O |
12,000 |
5,160 |
|
0.00 |
2011-04-07 |
| 190 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
2,068 |
|
0.00 |
2011-01-14 |
| 191 |
1282 |
Renze Harvest International Limited:O |
8,000 |
2,120 |
|
0.00 |
2010-12-23 |
| 192 |
0166 |
New Times Corporation Limited (BM):O |
24,000 |
1,128 |
|
0.00 |
2007-08-07 |
| 193 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
1,880 |
|
0.00 |
2009-10-29 |
| 194 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
4,000 |
8,680 |
|
0.00 |
2011-05-23 |
| 195 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
430 |
|
0.00 |
2007-06-26 |
| 196 |
1777 |
Fantasia Holdings Group Co., Limited:O |
13,500 |
10,800 |
|
0.00 |
2010-03-25 |
| 197 |
1766 |
CRRC Corporation Limited:H |
5,000 |
25,000 |
|
0.00 |
2011-08-19 |
| 198 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
97,300 |
|
0.00 |
2011-11-01 |
| 199 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,468 |
139,748 |
|
0.00 |
2011-09-01 |
| 200 |
1191 |
China Gem Holdings Limited:O |
10,000 |
570 |
|
0.00 |
2007-06-26 |
| 201 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
5,000 |
21,800 |
|
0.00 |
2011-08-25 |
| 202 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,500 |
28,600 |
|
0.00 |
2011-10-13 |
| 203 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
5,580 |
|
0.00 |
2011-08-19 |
| 204 |
0806 |
Value Partners Group Limited:O |
4,000 |
16,800 |
|
0.00 |
2011-01-11 |
| 205 |
0297 |
Sinofert Holdings Limited:O |
16,000 |
39,840 |
|
0.00 |
2011-03-21 |
| 206 |
2168 |
AirPower Technologies Limited:O |
4,000 |
34,440 |
|
0.00 |
2011-05-24 |
| 207 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
530,702 |
3,003,773 |
|
0.00 |
2011-11-01 |
| 208 |
0613 |
Planetree International Development Limited:O |
20,000 |
1,040 |
|
0.00 |
2007-06-28 |
| 209 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
13,410 |
|
0.00 |
2010-12-07 |
| 210 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,000 |
32,220 |
|
0.00 |
2011-10-11 |
| 211 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
78,160 |
|
0.00 |
2011-08-31 |
| 212 |
0303 |
VTECH HOLDINGS LIMITED:O |
500 |
35,175 |
|
0.00 |
2011-09-15 |
| 213 |
2282 |
MGM China Holdings Limited:O |
7,600 |
92,112 |
|
0.00 |
2011-10-06 |
| 214 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,145 |
120,412 |
|
0.00 |
2011-09-19 |
| 215 |
2128 |
China Lesso Group Holdings Limited:O |
6,000 |
24,480 |
|
0.00 |
2011-09-05 |
| 216 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
12,300 |
|
0.00 |
2011-10-07 |
| 217 |
8007 |
Global Strategic Group Limited:O |
296 |
296 |
|
0.00 |
2011-05-12 |
| 218 |
1224 |
C C Land Holdings Limited:O |
5,000 |
9,100 |
|
0.00 |
2011-03-01 |
| 219 |
1393 |
Hidili Industry International Development Limited:O |
4,000 |
12,680 |
|
0.00 |
2010-02-03 |
| 220 |
1698 |
Boshiwa International Holding Limited:O |
4,000 |
8,960 |
|
0.00 |
2011-10-06 |
| 221 |
0410 |
SOHO CHINA LIMITED:O |
10,000 |
53,400 |
|
0.00 |
2011-08-19 |
| 222 |
0976 |
Chiho Environmental Group Limited:O |
2,000 |
8,380 |
|
0.00 |
2011-07-07 |
| 223 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
3,290 |
|
0.00 |
2011-09-26 |
| 224 |
2468 |
Trony Solar Holdings Company Limited:O |
3,000 |
4,710 |
|
0.00 |
2011-05-27 |
| 225 |
0189 |
DONGYUE GROUP LIMITED:O |
4,000 |
23,080 |
|
0.00 |
2011-07-15 |
| 226 |
0347 |
Angang Steel Company Limited:H |
2,000 |
9,300 |
|
0.00 |
2010-10-20 |
| 227 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
21,180 |
|
0.00 |
2007-07-19 |
| 228 |
2778 |
Champion Real Estate Investment Trust:Unit |
9,000 |
28,260 |
|
0.00 |
2011-04-29 |
| 229 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
2,490 |
|
0.00 |
2010-11-17 |
| 230 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
112,000 |
|
0.00 |
2007-08-21 |
| 231 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
111,600 |
|
0.00 |
2011-11-01 |
| 232 |
0530 |
Goldin Financial Holdings Limited:O |
5,500 |
4,565 |
|
0.00 |
2009-06-01 |
| 233 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
3,220 |
|
0.00 |
2010-08-23 |
| 234 |
0998 |
China CITIC Bank Corporation Limited:H |
24,000 |
97,920 |
|
0.00 |
2011-08-01 |
| 235 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
46,100 |
|
0.00 |
2008-01-03 |
| 236 |
0763 |
ZTE CORPORATION:H |
1,000 |
22,050 |
|
0.00 |
2011-09-02 |
| 237 |
1733 |
E-Commodities Holdings Limited:O |
6,000 |
15,360 |
|
0.00 |
2010-12-07 |
| 238 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
25,680 |
|
0.00 |
2011-09-14 |
| 239 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
3,780 |
|
0.00 |
2007-06-26 |
| 240 |
1149 |
Anxin-China Holdings Limited:O |
4,000 |
6,840 |
|
0.00 |
2010-12-30 |
| 241 |
0667 |
HannStar Board International Holdings Limited:O |
2,000 |
2,460 |
|
0.00 |
2008-03-20 |
| 242 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16,000 |
292,800 |
|
0.00 |
2011-11-01 |
| 243 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
1,110 |
|
0.00 |
2011-10-28 |
| 244 |
8130 |
Dadi International Group Limited:O |
400 |
144 |
|
0.00 |
2011-06-17 |
| 245 |
1097 |
i-CABLE Communications Limited:O |
3,000 |
1,410 |
|
0.00 |
2007-06-26 |
| 246 |
0566 |
Hanergy Thin Film Power Group Limited:O |
20,000 |
6,000 |
|
0.00 |
2011-04-07 |
| 247 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,630 |
1,634 |
|
0.00 |
2010-03-04 |
| 248 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,000 |
3,660 |
|
0.00 |
2011-06-13 |
| 249 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
1,188 |
|
0.00 |
2011-08-19 |
| 250 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
7,000 |
22,680 |
|
0.00 |
2011-10-14 |
| 251 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,000 |
169,800 |
|
0.00 |
2011-06-15 |
| 252 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,000 |
16,560 |
|
0.00 |
2011-02-10 |
| 253 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
7,500 |
24,450 |
|
0.00 |
2010-03-19 |
| 254 |
1088 |
China Shenhua Energy Company Limited:H |
4,500 |
158,175 |
|
0.00 |
2011-10-19 |
| 255 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
8,500 |
36,720 |
|
0.00 |
2011-08-19 |
| 256 |
0070 |
Rich Goldman Holdings Limited:O |
5,000 |
450 |
|
0.00 |
2007-06-26 |
| 257 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
8,000 |
|
0.00 |
2011-01-27 |
| 258 |
1194 |
Bay Area Gold Group Limited:O |
4,000 |
6,040 |
|
0.00 |
2010-11-09 |
| 259 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
2,000 |
3,380 |
|
0.00 |
2010-09-29 |
| 260 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
9,000 |
10,710 |
|
0.00 |
2011-10-06 |
| 261 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
12,120 |
|
0.00 |
2011-01-28 |
| 262 |
0823 |
Link Real Estate Investment Trust:Unit |
2,500 |
68,750 |
|
0.00 |
2011-10-13 |
| 263 |
0119 |
Poly Property Group Co., Limited:O |
4,000 |
14,640 |
|
0.00 |
2011-10-06 |
| 264 |
1688 |
Alibaba.com Limited:O |
5,500 |
48,510 |
|
0.00 |
2008-09-16 |
| 265 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
4,000 |
9,080 |
|
0.00 |
2011-04-29 |
| 266 |
0402 |
Peace Map Holding Limited:O |
10,000 |
500 |
|
0.00 |
2009-12-02 |
| 267 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
18,920 |
|
0.00 |
2011-06-16 |
| 268 |
0067 |
China Lumena New Materials Corp.:O |
6,000 |
10,140 |
|
0.00 |
2011-01-11 |
| 269 |
1868 |
Neo-Neon Holdings Limited:O |
1,000 |
1,290 |
|
0.00 |
2011-05-24 |
| 270 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
2,120 |
|
0.00 |
2010-11-19 |
| 271 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
22,160 |
|
0.00 |
2009-12-21 |
| 272 |
0109 |
Good Resources Holdings Limited:O |
1,503 |
466 |
|
0.00 |
2009-08-14 |
| 273 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
14,000 |
66,500 |
|
0.00 |
2011-10-13 |
| 274 |
2266 |
Dorsett Hospitality International Limited:O |
2,000 |
2,380 |
|
0.00 |
2010-11-01 |
| 275 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
2,110 |
|
0.00 |
2010-12-03 |
| 276 |
0946 |
Hontex International Holdings Company Limited:O |
2,000 |
4,120 |
* |
0.00 |
2009-12-29 |
| 277 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
1,620 |
|
0.00 |
2010-02-12 |
| 278 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
7,800 |
8,502 |
|
0.00 |
2011-06-20 |
| 279 |
0603 |
China Oil And Gas Group Limited:O |
4,800 |
2,448 |
|
0.00 |
2008-03-31 |
| 280 |
0591 |
China High Precision Automation Group Limited:O |
1,000 |
2,740 |
* |
0.00 |
2009-11-17 |
| 281 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
9,700 |
|
0.00 |
2011-04-07 |
| 282 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
10,660 |
|
0.00 |
2009-10-27 |
| 283 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
25,150 |
|
0.00 |
2010-05-17 |
| 284 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,000 |
8,280 |
|
0.00 |
2010-09-06 |
| 285 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4,000 |
68 |
|
0.00 |
2007-06-26 |
| 286 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,038 |
18,350 |
|
0.00 |
2011-05-16 |
| 287 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,000 |
13,500 |
|
0.00 |
2010-09-30 |
| 288 |
1638 |
Kaisa Group Holdings Ltd.:O |
4,000 |
6,000 |
|
0.00 |
2009-12-11 |
| 289 |
0371 |
Beijing Enterprises Water Group Limited:O |
5,625 |
10,969 |
|
0.00 |
2011-03-15 |
| 290 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
800 |
5,744 |
|
0.00 |
2010-11-09 |
| 291 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
2,000 |
157,800 |
|
0.00 |
2011-07-19 |
| 292 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,000 |
11,160 |
|
0.00 |
2011-07-26 |
| 293 |
0987 |
China Renewable Energy Investment Limited:O |
1,743 |
593 |
|
0.00 |
2010-10-25 |
| 294 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
1,580 |
|
0.00 |
2011-03-01 |
| 295 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,000 |
4,640 |
|
0.00 |
2009-06-10 |
| 296 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
4,000 |
7,080 |
|
0.00 |
2011-01-13 |
| 297 |
1813 |
KWG Group Holdings Limited:O |
2,000 |
6,600 |
|
0.00 |
2009-03-19 |
| 298 |
0960 |
Longfor Group Holdings Limited:O |
3,500 |
33,565 |
|
0.00 |
2010-11-09 |
| 299 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
7,020 |
|
0.00 |
2011-01-27 |
| 300 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
4,320 |
|
0.00 |
2011-09-26 |
| 301 |
1091 |
South Manganese Investment Limited:O |
2,000 |
2,720 |
|
0.00 |
2010-11-22 |
| 302 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
4,520 |
|
0.00 |
2007-06-26 |
| 303 |
0941 |
China Mobile Limited (HK):O |
13,000 |
976,300 |
|
0.00 |
2011-10-19 |
| 304 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
16,230 |
|
0.00 |
2011-04-29 |
| 305 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,500 |
4,900 |
|
0.00 |
2009-10-27 |
| 306 |
3333 |
China Evergrande Group:O |
9,000 |
29,250 |
|
0.00 |
2009-11-24 |
| 307 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
32,040 |
|
0.00 |
2009-03-31 |
| 308 |
0479 |
CIL HOLDINGS LIMITED:O |
600 |
300 |
|
0.00 |
2011-01-18 |
| 309 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
14,640 |
|
0.00 |
2009-09-24 |
| 310 |
1838 |
China Properties Group Limited:O |
1,000 |
2,000 |
|
0.00 |
2010-11-10 |
| 311 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
9,500 |
|
0.00 |
2010-09-27 |
| 312 |
0975 |
Mongolian Mining Corporation:O |
2,000 |
13,720 |
|
0.00 |
2010-11-12 |
| 313 |
2888 |
STANDARD CHARTERED PLC:O |
1,250 |
224,375 |
|
0.00 |
2011-09-30 |
| 314 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,000 |
3,600 |
|
0.00 |
2010-11-12 |
| 315 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
14,000 |
5,880 |
|
0.00 |
2011-05-12 |
| 316 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,260 |
|
0.00 |
2010-07-19 |
| 317 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
900 |
90,810 |
|
0.00 |
2011-03-07 |
| 318 |
1101 |
China Huarong Energy Company Limited:O |
3,500 |
9,170 |
|
0.00 |
2011-05-24 |
| 319 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
54,720 |
|
0.00 |
2011-09-15 |
| 320 |
1387 |
China Dili Group:O |
10,000 |
11,100 |
|
0.00 |
2011-06-23 |
| 321 |
3800 |
GCL Technology Holdings Limited (KY):O |
7,000 |
16,800 |
|
0.00 |
2011-09-05 |
| 322 |
0547 |
Digital Domain Holdings Limited:O |
4,420 |
597 |
|
0.00 |
2007-12-21 |
| 323 |
0753 |
Air China Limited:H |
2,000 |
11,740 |
|
0.00 |
2010-03-16 |
| 324 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
41,950 |
|
0.00 |
2011-06-16 |
| 325 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
1,710 |
|
0.00 |
2009-12-14 |
| 326 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
300 |
4,404 |
|
0.00 |
2011-05-25 |
| 327 |
0988 |
Silk Road Logistics Holdings Limited:O |
750 |
525 |
|
0.00 |
2009-07-24 |
| 328 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
2,840 |
|
0.00 |
2010-10-18 |
| 329 |
0973 |
L'Occitane International S.A.:O |
500 |
8,530 |
|
0.00 |
2010-11-23 |
| 330 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
1,750 |
|
0.00 |
2011-01-14 |
| 331 |
0883 |
CNOOC LIMITED:O |
14,000 |
204,400 |
|
0.00 |
2011-10-20 |
| 332 |
1003 |
Huanxi Media Group Limited:O |
400 |
25 |
|
0.00 |
2011-07-08 |
| 333 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,000 |
360 |
|
0.00 |
2007-06-26 |
| 334 |
0004 |
Wharf (Holdings) Limited (The):O |
706 |
28,381 |
|
0.00 |
2011-03-18 |
| 335 |
1333 |
China Zhongwang Holdings Limited:O |
1,200 |
3,084 |
|
0.00 |
2011-07-08 |
| 336 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
1,640 |
|
0.00 |
2007-11-05 |
| 337 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,000 |
154 |
|
0.00 |
2007-06-26 |
| 338 |
0700 |
TENCENT HOLDINGS LIMITED:O |
300 |
53,250 |
|
0.00 |
2011-08-16 |
| 339 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
13 |
|
0.00 |
2008-08-29 |
| 340 |
0372 |
PT International Development Corporation Limited:O |
120 |
34 |
|
0.00 |
2010-02-10 |
| 341 |
1231 |
Newton Resources Ltd:O |
595 |
536 |
|
0.00 |
2011-07-04 |
| 342 |
0448 |
Branded Lifestyle Holdings Limited:O |
136 |
230 |
|
0.00 |
2007-06-26 |
| 343 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
3,336 |
|
0.00 |
2009-11-04 |
| 344 |
0198 |
SMI Holdings Group Limited:O |
500 |
138 |
|
0.00 |
2008-10-28 |
| 345 |
1881 |
Regal Real Estate Investment Trust:Unit |
200 |
364 |
|
0.00 |
2011-03-28 |
| 346 |
0269 |
China Resources and Transportation Group Limited:O |
600 |
165 |
|
0.00 |
2010-12-13 |
| 347 |
0491 |
Emperor Culture Group Limited:O |
37 |
3 |
|
0.00 |
2010-01-22 |
| 348 |
0805 |
GLENCORE PLC:O |
200 |
10,740 |
|
0.00 |
2011-05-25 |
| 349 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
40 |
3 |
|
0.00 |
2010-10-11 |
| 350 |
0275 |
Master Glory Group Limited:O |
11 |
2 |
|
0.00 |
2011-04-07 |
| 351 |
0059 |
Skyfame Realty (Holdings) Limited:O |
5 |
4 |
|
0.00 |
2008-12-17 |
| 352 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2 |
0 |
|
0.00 |
2010-03-23 |
