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 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
3,091,121 |
2,534,719 |
|
0.20 |
2010-05-11 |
| 2 |
0497 |
CSI Properties Limited (BM):O |
11,682,500 |
2,009,390 |
|
0.14 |
2010-06-15 |
| 3 |
8048 |
Yu Tak International Holdings Limited:O |
1,144,000 |
170,456 |
|
0.12 |
2009-10-21 |
| 4 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
270,000 |
224,100 |
|
0.10 |
2008-03-14 |
| 5 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
420,000 |
520,800 |
|
0.08 |
2010-06-29 |
| 6 |
0342 |
NewOcean Energy Holdings Limited:O |
874,000 |
1,013,840 |
|
0.08 |
2010-05-04 |
| 7 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
402,000 |
196,980 |
|
0.06 |
2008-11-19 |
| 8 |
0309 |
Xinhua News Media Holdings Limited:O |
410,000 |
237,800 |
|
0.05 |
2007-12-14 |
| 9 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
232,000 |
763,280 |
|
0.05 |
2010-05-04 |
| 10 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
66,000 |
85,140 |
|
0.04 |
2010-01-22 |
| 11 |
0128 |
ENM Holdings Limited (HK):O |
648,000 |
453,600 |
|
0.04 |
2010-07-07 |
| 12 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
287,000 |
113,365 |
|
0.04 |
2007-12-17 |
| 13 |
8028 |
Timeless Resources Holdings Limited:O |
400,000 |
42,000 |
|
0.04 |
2007-06-26 |
| 14 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
192,000 |
230,400 |
|
0.03 |
2010-04-20 |
| 15 |
1131 |
Agritrade Resources Limited:O |
200,000 |
236,000 |
|
0.03 |
2007-06-26 |
| 16 |
1161 |
WATER OASIS GROUP LIMITED:O |
240,000 |
309,600 |
|
0.03 |
2010-06-28 |
| 17 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
500,000 |
270,000 |
|
0.03 |
2007-06-26 |
| 18 |
8088 |
8088 Investment Holdings Limited:O |
100,000 |
15,000 |
|
0.03 |
2008-05-15 |
| 19 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
375,996 |
477,515 |
|
0.03 |
2009-12-11 |
| 20 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
260,000 |
39,260 |
|
0.03 |
2007-06-26 |
| 21 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
150,000 |
325,500 |
|
0.03 |
2009-11-13 |
| 22 |
0138 |
CCT Fortis Holdings Limited:O |
166,000 |
170,980 |
|
0.03 |
2009-11-20 |
| 23 |
1073 |
Da Yu Financial Holdings Limited:O |
170,000 |
139,400 |
* |
0.03 |
2010-02-05 |
| 24 |
0275 |
Master Glory Group Limited:O |
142,971 |
70,056 |
|
0.03 |
2010-02-03 |
| 25 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
300,000 |
402,000 |
|
0.03 |
2008-01-28 |
| 26 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
161,035 |
220,618 |
|
0.02 |
2010-01-29 |
| 27 |
0261 |
GBA Holdings Limited:O |
14,800,000 |
207,200 |
|
0.02 |
2010-07-06 |
| 28 |
0448 |
Branded Lifestyle Holdings Limited:O |
220,000 |
140,800 |
|
0.02 |
2007-06-26 |
| 29 |
1053 |
Chongqing Iron & Steel Company Limited:H |
116,000 |
215,760 |
|
0.02 |
2010-05-14 |
| 30 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
100,000 |
162,000 |
|
0.02 |
2007-06-26 |
| 31 |
1133 |
Harbin Electric Company Limited:H |
130,000 |
726,700 |
|
0.02 |
2010-06-24 |
| 32 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
80,000 |
49,600 |
|
0.02 |
2010-05-19 |
| 33 |
0185 |
Zensun Enterprises Limited:O |
490,000 |
62,230 |
|
0.02 |
2009-08-05 |
| 34 |
0648 |
SoftMedx Healthcare Limited:O |
2,436,000 |
112,056 |
|
0.02 |
2010-02-26 |
| 35 |
0174 |
Gemini Investments (Holdings) Limited:O |
80,000 |
136,000 |
* |
0.02 |
2010-06-23 |
| 36 |
2878 |
Solomon Systech (International) Limited:O |
440,000 |
259,600 |
|
0.02 |
2010-03-29 |
| 37 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
160,000 |
91,200 |
|
0.02 |
2010-04-20 |
| 38 |
1070 |
TCL Electronics Holdings Limited:O |
188,500 |
752,115 |
|
0.02 |
2010-07-05 |
| 39 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
70,000 |
105,700 |
|
0.02 |
2007-08-23 |
| 40 |
0112 |
Lerthai Group Limited:O |
56,208 |
101,174 |
|
0.02 |
2009-04-21 |
| 41 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
64,000 |
129,280 |
|
0.02 |
2010-07-02 |
| 42 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
110,000 |
33,550 |
|
0.02 |
2009-10-13 |
| 43 |
0613 |
Planetree International Development Limited:O |
1,500,000 |
102,000 |
|
0.02 |
2009-12-21 |
| 44 |
0690 |
Uni-Bio Science Group Limited:O |
209,999 |
89,250 |
* |
0.02 |
2009-12-29 |
| 45 |
0554 |
Hans Group Holdings Limited (KY):O |
598,000 |
164,450 |
|
0.02 |
2007-07-17 |
| 46 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
45,900 |
|
0.02 |
2007-12-21 |
| 47 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
62,000 |
257,300 |
|
0.02 |
2010-07-06 |
| 48 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
429,953 |
48,155 |
|
0.01 |
2009-12-11 |
| 49 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
450,000 |
279,000 |
|
0.01 |
2010-05-07 |
| 50 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
50,000 |
187,500 |
|
0.01 |
2010-06-21 |
| 51 |
0064 |
GET NICE HOLDINGS LIMITED:O |
620,000 |
263,500 |
|
0.01 |
2010-02-10 |
| 52 |
0603 |
China Oil And Gas Group Limited:O |
718,700 |
610,895 |
|
0.01 |
2010-03-26 |
| 53 |
0353 |
Energy International Investments Holdings Limited:O |
1,050,000 |
133,350 |
|
0.01 |
2010-05-26 |
| 54 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
153,300 |
18,625,950 |
|
0.01 |
2010-07-07 |
| 55 |
0862 |
Vision Values Holdings Limited:O |
200,000 |
106,000 |
|
0.01 |
2010-06-14 |
| 56 |
1130 |
China Environmental Resources Group Limited:O |
1,220,000 |
81,740 |
|
0.01 |
2010-06-09 |
| 57 |
2889 |
Nickel Resources International Holdings Company Limited:O |
300,000 |
360,000 |
|
0.01 |
2010-05-07 |
| 58 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
200,000 |
104,000 |
|
0.01 |
2010-06-11 |
| 59 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
300,000 |
85,500 |
* |
0.01 |
2007-08-31 |
| 60 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
198,000 |
3,544,200 |
|
0.01 |
2010-06-15 |
| 61 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
30,000 |
55,500 |
|
0.01 |
2010-05-31 |
| 62 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
24,000 |
* |
0.01 |
2007-06-26 |
| 63 |
8150 |
Seamless Green China (Holdings) Limited:O |
500,000 |
20,500 |
* |
0.01 |
2009-10-28 |
| 64 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
70,000 |
73,500 |
|
0.01 |
2007-06-26 |
| 65 |
0474 |
Aceso Life Science Group Limited:O |
206,639 |
146,714 |
|
0.01 |
2010-06-21 |
| 66 |
0715 |
China Oceanwide Holdings Limited:O |
1,010,000 |
717,100 |
|
0.01 |
2010-06-01 |
| 67 |
1118 |
GOLIK HOLDINGS LIMITED:O |
62,000 |
27,900 |
|
0.01 |
2007-06-26 |
| 68 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
100,000 |
21,600 |
|
0.01 |
2007-06-26 |
| 69 |
0451 |
GCL New Energy Holdings Limited:O |
6,000 |
15,600 |
|
0.01 |
2010-05-13 |
| 70 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
100,000 |
50,000 |
|
0.01 |
2007-06-26 |
| 71 |
1893 |
China National Materials Company Limited:H |
119,000 |
572,390 |
|
0.01 |
2010-05-19 |
| 72 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
40,000 |
52,400 |
|
0.01 |
2008-10-21 |
| 73 |
0922 |
Anxian Yuan China Holdings Limited:O |
200,000 |
87,000 |
|
0.01 |
2009-08-25 |
| 74 |
0627 |
Japan Kyosei Group Company Limited:O |
350,000 |
4,900 |
* |
0.01 |
2008-04-08 |
| 75 |
1194 |
Bay Area Gold Group Limited:O |
248,000 |
307,520 |
|
0.01 |
2010-06-25 |
| 76 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
130,000 |
232,700 |
|
0.01 |
2010-05-10 |
| 77 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
207,500 |
149,400 |
|
0.01 |
2010-02-08 |
| 78 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
160,000 |
102,400 |
|
0.01 |
2010-04-19 |
| 79 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
100,000 |
52,000 |
|
0.01 |
2007-08-21 |
| 80 |
0479 |
CIL HOLDINGS LIMITED:O |
530,400 |
13,260 |
* |
0.01 |
2007-06-26 |
| 81 |
0199 |
ITC Properties Group Limited:O |
48,000 |
89,760 |
|
0.01 |
2009-03-31 |
| 82 |
0067 |
China Lumena New Materials Corp.:O |
160,000 |
320,000 |
|
0.01 |
2010-07-06 |
| 83 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
28,400 |
|
0.01 |
2010-06-30 |
| 84 |
0476 |
Ev Dynamics (Holdings) Limited:O |
100,000 |
44,000 |
|
0.01 |
2009-12-04 |
| 85 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
520,000 |
317,200 |
|
0.01 |
2009-08-17 |
| 86 |
3938 |
Samling Global Limited:O |
340,000 |
210,800 |
|
0.01 |
2010-05-10 |
| 87 |
0271 |
Asiasec Properties Limited:O |
96,800 |
67,760 |
|
0.01 |
2009-07-22 |
| 88 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
101,256 |
49,109 |
|
0.01 |
2009-09-24 |
| 89 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
15,334 |
1,058 |
|
0.01 |
2008-07-04 |
| 90 |
0726 |
DIT Group Limited:O |
26,000 |
10,660 |
|
0.01 |
2007-06-26 |
| 91 |
0226 |
LIPPO LIMITED (HK):O |
36,660 |
84,318 |
|
0.01 |
2010-04-13 |
| 92 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
110,000 |
421,300 |
|
0.01 |
2010-01-25 |
| 93 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
50,000 |
103,000 |
|
0.01 |
2010-05-31 |
| 94 |
0480 |
HKR INTERNATIONAL LIMITED:O |
96,000 |
283,200 |
|
0.01 |
2010-03-19 |
| 95 |
0749 |
Master Glory Group Limited:Wrnt |
2,824 |
127 |
|
0.01 |
2009-03-23 |
| 96 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
100,000 |
187,000 |
|
0.01 |
2010-04-30 |
| 97 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
250,000 |
877,500 |
|
0.01 |
2010-06-09 |
| 98 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
66,000 |
36,960 |
|
0.01 |
2010-06-01 |
| 99 |
1191 |
China Gem Holdings Limited:O |
200,000 |
20,600 |
|
0.01 |
2010-01-19 |
| 100 |
1822 |
China Wood International Holding Co., Limited:O |
40,000 |
17,200 |
|
0.01 |
2009-12-22 |
| 101 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
300,000 |
99,000 |
|
0.01 |
2009-09-23 |
| 102 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
130,000 |
1,682,200 |
|
0.01 |
2010-05-24 |
| 103 |
0697 |
Shoucheng Holdings Limited:O |
510,000 |
581,400 |
|
0.01 |
2010-06-17 |
| 104 |
0166 |
New Times Corporation Limited (BM):O |
500,000 |
130,000 |
|
0.01 |
2010-06-18 |
| 105 |
0357 |
Hainan Meilan International Airport Company Limited:H |
14,000 |
120,400 |
|
0.01 |
2010-05-12 |
| 106 |
0210 |
Daphne International Holdings Limited:O |
100,000 |
710,000 |
|
0.01 |
2009-04-20 |
| 107 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
445,000 |
1,068,000 |
|
0.01 |
2010-06-15 |
| 108 |
0171 |
Silver Grant International Holdings Group Limited:O |
132,000 |
293,040 |
|
0.01 |
2010-04-30 |
| 109 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
250,000 |
107,500 |
|
0.01 |
2010-03-16 |
| 110 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
40,000 |
61,600 |
|
0.01 |
2007-06-26 |
| 111 |
0959 |
Century Entertainment International Holdings Limited:O |
220,000 |
19,360 |
|
0.01 |
2010-02-26 |
| 112 |
1207 |
SRE Group Limited:O |
200,000 |
156,000 |
|
0.01 |
2010-02-02 |
| 113 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
23,000 |
23,230 |
* |
0.01 |
2007-06-26 |
| 114 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
26,400 |
83,160 |
|
0.01 |
2008-09-01 |
| 115 |
2336 |
Shuoao International Holdings Limited (KY):O |
96,000 |
6,720 |
* |
0.01 |
2007-07-31 |
| 116 |
0730 |
Capital Industrial Financial Services Group Limited:O |
58,000 |
29,000 |
|
0.01 |
2007-06-26 |
| 117 |
1013 |
Wai Chun Group Holdings Limited:O |
270,000 |
18,630 |
|
0.01 |
2007-06-26 |
| 118 |
0910 |
China Sandi Holdings Limited:O |
434,000 |
99,820 |
|
0.00 |
2010-06-17 |
| 119 |
0149 |
China Agri-Products Exchange Limited:O |
200,000 |
16,800 |
|
0.00 |
2010-05-20 |
| 120 |
1185 |
China Energine International (Holdings) Limited:O |
190,400 |
150,416 |
|
0.00 |
2010-04-15 |
| 121 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
16,000 |
36,640 |
|
0.00 |
2010-06-11 |
| 122 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
80,000 |
271,200 |
|
0.00 |
2010-06-21 |
| 123 |
0723 |
Reliance Global Holdings Limited (BM):O |
135,000 |
61,425 |
|
0.00 |
2010-06-21 |
| 124 |
1111 |
Chong Hing Bank Limited:O |
20,000 |
290,800 |
|
0.00 |
2010-06-23 |
| 125 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
20,000 |
78,000 |
|
0.00 |
2009-03-09 |
| 126 |
0521 |
CWT International Limited:O |
96,720 |
43,040 |
|
0.00 |
2007-06-26 |
| 127 |
0670 |
China Eastern Airlines Corporation Limited:H |
156,000 |
500,760 |
|
0.00 |
2010-04-08 |
| 128 |
1051 |
G-Resources Group Limited:O |
620,791 |
254,524 |
|
0.00 |
2010-04-28 |
| 129 |
0008 |
PCCW LIMITED:O |
297,304 |
686,772 |
|
0.00 |
2010-06-30 |
| 130 |
0988 |
Silk Road Logistics Holdings Limited:O |
65,212 |
74,342 |
|
0.00 |
2010-04-23 |
| 131 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
5,600 |
42,000 |
|
0.00 |
2010-02-18 |
| 132 |
2341 |
EcoGreen International Group Limited:O |
20,000 |
36,400 |
|
0.00 |
2007-07-25 |
| 133 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
16,000 |
128,000 |
|
0.00 |
2010-06-30 |
| 134 |
0585 |
Imagi International Holdings Limited:O |
230,000 |
47,150 |
|
0.00 |
2010-06-22 |
| 135 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
128,520 |
|
0.00 |
2010-01-04 |
| 136 |
0888 |
Bison Finance Group Limited:O |
40,588 |
24,353 |
|
0.00 |
2009-04-20 |
| 137 |
0674 |
China Tangshang Holdings Limited:O |
400,000 |
104,000 |
|
0.00 |
2007-06-26 |
| 138 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
200,000 |
26,200 |
|
0.00 |
2009-12-22 |
| 139 |
1800 |
China Communications Construction Company Limited:H |
176,000 |
1,267,200 |
|
0.00 |
2010-04-16 |
| 140 |
0378 |
FDG Kinetic Limited:O |
17,500 |
29,925 |
|
0.00 |
2010-04-15 |
| 141 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
65,000 |
254,150 |
|
0.00 |
2010-06-25 |
| 142 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
20,000 |
|
0.00 |
2007-06-26 |
| 143 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
30,000 |
25,200 |
|
0.00 |
2007-11-09 |
| 144 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
10,000 |
11,100 |
|
0.00 |
2007-06-26 |
| 145 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
350,000 |
70,350 |
|
0.00 |
2010-04-29 |
| 146 |
0667 |
HannStar Board International Holdings Limited:O |
50,000 |
79,000 |
|
0.00 |
2010-05-10 |
| 147 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
94,000 |
227,480 |
|
0.00 |
2010-07-02 |
| 148 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
60,000 |
17,100 |
|
0.00 |
2007-06-26 |
| 149 |
0495 |
PALADIN LIMITED (BM):O |
20,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 150 |
0364 |
Blockchain Group Company Limited:O |
52,920 |
19,845 |
|
0.00 |
2008-03-27 |
| 151 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
20,000 |
148,200 |
|
0.00 |
2010-07-02 |
| 152 |
0358 |
Jiangxi Copper Company Limited:H |
50,000 |
737,000 |
|
0.00 |
2010-06-24 |
| 153 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
200,000 |
74,000 |
|
0.00 |
2010-04-30 |
| 154 |
1198 |
Royale Home Holdings Limited:O |
20,000 |
41,000 |
|
0.00 |
2010-04-28 |
| 155 |
1033 |
Sinopec Oilfield Service Corporation:H |
50,000 |
79,500 |
|
0.00 |
2010-05-27 |
| 156 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
80,000 |
230,400 |
|
0.00 |
2010-04-22 |
| 157 |
0318 |
Vongroup Limited:O |
200,000 |
19,600 |
|
0.00 |
2010-03-11 |
| 158 |
0822 |
Ka Shui International Holdings Limited:O |
30,000 |
16,200 |
|
0.00 |
2007-07-09 |
| 159 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
134,000 |
789,260 |
|
0.00 |
2010-05-24 |
| 160 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
116,500 |
807,345 |
|
0.00 |
2010-06-21 |
| 161 |
0090 |
Puxing Energy Limited:O |
14,000 |
15,680 |
|
0.00 |
2009-12-30 |
| 162 |
0285 |
BYD Electronic (International) Company Limited:O |
75,000 |
306,000 |
|
0.00 |
2010-06-08 |
| 163 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
19,800 |
7,722 |
|
0.00 |
2007-06-26 |
| 164 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
26,400 |
|
0.00 |
2010-04-19 |
| 165 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
188,000 |
313,960 |
|
0.00 |
2010-06-28 |
| 166 |
0013 |
Hutchison Whampoa Limited:O |
140,000 |
6,692,000 |
|
0.00 |
2010-07-06 |
| 167 |
1618 |
Metallurgical Corporation of China Ltd.:H |
91,000 |
308,490 |
|
0.00 |
2010-05-12 |
| 168 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
32,000 |
117,440 |
|
0.00 |
2010-07-07 |
| 169 |
0382 |
Welling Holding Limited:O |
430,000 |
131,150 |
|
0.00 |
2010-06-24 |
| 170 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
61,957 |
306,068 |
|
0.00 |
2010-06-23 |
| 171 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
228,000 |
|
0.00 |
2010-06-28 |
| 172 |
0916 |
China Longyuan Power Group Corporation Limited:H |
82,000 |
592,040 |
|
0.00 |
2010-06-24 |
| 173 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
46,000 |
201,480 |
|
0.00 |
2010-06-14 |
| 174 |
0055 |
Neway Group Holdings Limited:O |
300,000 |
84,000 |
|
0.00 |
2009-06-17 |
| 175 |
0996 |
Carnival Group International Holdings Limited:O |
32,000 |
40,960 |
|
0.00 |
2009-11-16 |
| 176 |
1280 |
China Qidian Guofeng Holdings Limited:O |
30,000 |
56,100 |
|
0.00 |
2010-04-13 |
| 177 |
1208 |
MMG Limited (HK):O |
57,600 |
158,400 |
|
0.00 |
2009-11-17 |
| 178 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
44,000 |
77,440 |
|
0.00 |
2010-04-14 |
| 179 |
0230 |
Minmetals Land Limited:O |
76,000 |
134,520 |
|
0.00 |
2010-07-07 |
| 180 |
0992 |
LENOVO GROUP LIMITED:O |
272,000 |
1,196,800 |
|
0.00 |
2010-06-09 |
| 181 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
71,500 |
538,395 |
|
0.00 |
2010-05-11 |
| 182 |
1003 |
Huanxi Media Group Limited:O |
62,400 |
4,493 |
|
0.00 |
2009-02-27 |
| 183 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
108,000 |
595,080 |
|
0.00 |
2010-06-17 |
| 184 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
160,000 |
29,120 |
|
0.00 |
2007-06-26 |
| 185 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
10,000 |
11,600 |
|
0.00 |
2010-01-04 |
| 186 |
3337 |
Anton Oilfield Services Group:O |
56,000 |
39,200 |
|
0.00 |
2010-03-29 |
| 187 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
85,200 |
|
0.00 |
2010-01-11 |
| 188 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
8,000 |
14,000 |
|
0.00 |
2010-01-22 |
| 189 |
0937 |
New Times Corporation Limited (BM):Wrnt |
28,571 |
1,543 |
|
0.00 |
2010-07-02 |
| 190 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
19,200 |
|
0.00 |
2010-01-15 |
| 191 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
340,000 |
163,200 |
|
0.00 |
2010-06-21 |
| 192 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
28,000 |
6,944 |
|
0.00 |
2009-11-18 |
| 193 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
30,600 |
|
0.00 |
2010-03-09 |
| 194 |
0687 |
Tysan Holdings Limited:O |
20,000 |
23,000 |
|
0.00 |
2010-01-04 |
| 195 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
22,139 |
1,838 |
|
0.00 |
2010-06-11 |
| 196 |
0190 |
HKC (HOLDINGS) LIMITED:O |
243,530 |
131,506 |
|
0.00 |
2010-06-09 |
| 197 |
0706 |
Beautiful China Holdings Company Limited:O |
50,000 |
16,500 |
|
0.00 |
2010-04-23 |
| 198 |
0296 |
Emperor Entertainment Hotel Limited:O |
30,000 |
42,000 |
|
0.00 |
2007-07-11 |
| 199 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
11,580 |
2,432 |
|
0.00 |
2010-04-23 |
| 200 |
2009 |
BBMG Corporation:H |
26,000 |
213,200 |
|
0.00 |
2010-06-11 |
| 201 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
87,000 |
1,120,560 |
|
0.00 |
2009-12-30 |
| 202 |
0347 |
Angang Steel Company Limited:H |
24,000 |
230,640 |
|
0.00 |
2010-04-07 |
| 203 |
0246 |
REAL GOLD MINING LIMITED:O |
20,000 |
210,000 |
|
0.00 |
2010-07-07 |
| 204 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
29,000 |
|
0.00 |
2010-03-24 |
| 205 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
51,866 |
28,526 |
|
0.00 |
2010-06-02 |
| 206 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
63,732 |
892 |
|
0.00 |
2007-06-26 |
| 207 |
1888 |
Kingboard Laminates Holdings Limited:O |
63,000 |
388,710 |
|
0.00 |
2010-04-30 |
| 208 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
20,000 |
|
0.00 |
2010-01-22 |
| 209 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
68,000 |
217,600 |
|
0.00 |
2010-01-20 |
| 210 |
0597 |
China Resources Microelectronics Limited:O |
180,000 |
59,400 |
|
0.00 |
2008-03-06 |
| 211 |
0985 |
CST Holding (HK) Limited (KY):O |
540,240 |
85,898 |
|
0.00 |
2010-06-25 |
| 212 |
0303 |
VTECH HOLDINGS LIMITED:O |
5,000 |
400,000 |
|
0.00 |
2010-06-21 |
| 213 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
20,000 |
14,800 |
|
0.00 |
2010-04-28 |
| 214 |
3323 |
China National Building Material Company Limited:H |
24,000 |
290,880 |
|
0.00 |
2010-05-12 |
| 215 |
0233 |
Mingyuan Medicare Development Company Limited:O |
70,000 |
55,300 |
|
0.00 |
2010-03-08 |
| 216 |
1041 |
Lamtex Holdings Limited:O |
700,000 |
12,600 |
|
0.00 |
2009-06-09 |
| 217 |
0019 |
SWIRE PACIFIC LIMITED:A |
17,500 |
1,554,000 |
|
0.00 |
2010-07-05 |
| 218 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
18,250 |
|
0.00 |
2010-05-10 |
| 219 |
1141 |
CMBC Capital Holdings Limited:O |
48,000 |
22,560 |
|
0.00 |
2010-05-24 |
| 220 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,143 |
309 |
|
0.00 |
2010-04-23 |
| 221 |
0313 |
Richly Field China Development Limited:O |
160,000 |
36,000 |
|
0.00 |
2010-06-01 |
| 222 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
122,000 |
23,180 |
|
0.00 |
2009-11-18 |
| 223 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
9,000 |
|
0.00 |
2007-06-26 |
| 224 |
0389 |
China Tontine Wines Group Limited:O |
30,000 |
46,200 |
|
0.00 |
2010-05-14 |
| 225 |
0094 |
Greenheart Group Limited:O |
5,500 |
10,615 |
|
0.00 |
2007-06-26 |
| 226 |
0729 |
FDG Electric Vehicles Limited:O |
60,000 |
85,800 |
|
0.00 |
2010-05-28 |
| 227 |
8006 |
Sino Splendid Holdings Limited:O |
1,850 |
8,233 |
|
0.00 |
2008-07-15 |
| 228 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
1,341 |
111 |
|
0.00 |
2010-06-23 |
| 229 |
0066 |
MTR CORPORATION LIMITED:O |
99,173 |
2,707,423 |
|
0.00 |
2010-06-24 |
| 230 |
1777 |
Fantasia Holdings Group Co., Limited:O |
82,500 |
113,850 |
|
0.00 |
2010-04-26 |
| 231 |
2007 |
Country Garden Holdings Company Limited:O |
277,000 |
587,240 |
|
0.00 |
2010-05-04 |
| 232 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
33,500 |
37,185 |
|
0.00 |
2007-11-16 |
| 233 |
0182 |
Concord New Energy Group Limited:O |
120,000 |
88,800 |
|
0.00 |
2010-04-28 |
| 234 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
211,000 |
27,008 |
|
0.00 |
2009-09-25 |
| 235 |
0362 |
China Zenith Chemical Group Limited:O |
100,000 |
18,500 |
|
0.00 |
2010-04-01 |
| 236 |
0177 |
Jiangsu Expressway Company Limited:H |
20,000 |
140,400 |
|
0.00 |
2009-05-13 |
| 237 |
0202 |
EverChina Int'l Holdings Company Limited:O |
45,000 |
39,150 |
|
0.00 |
2010-04-27 |
| 238 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
394,000 |
232,460 |
|
0.00 |
2010-07-02 |
| 239 |
0235 |
CSC Holdings Limited (HK):O |
60,000 |
30,600 |
|
0.00 |
2010-03-24 |
| 240 |
1055 |
China Southern Airlines Company Limited:H |
40,000 |
123,200 |
|
0.00 |
2010-03-22 |
| 241 |
8186 |
Almana Limited:O |
42,000 |
2,436 |
|
0.00 |
2010-04-22 |
| 242 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
29,983 |
419,762 |
|
0.00 |
2010-06-23 |
| 243 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
17,200 |
169,764 |
|
0.00 |
2010-05-19 |
| 244 |
0710 |
BOE Varitronix Limited:O |
5,000 |
11,150 |
|
0.00 |
2007-07-25 |
| 245 |
0428 |
Cocoon Holdings Limited:O |
600 |
2,466 |
|
0.00 |
2007-06-26 |
| 246 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
45,334 |
113,335 |
|
0.00 |
2010-04-07 |
| 247 |
0439 |
KuangChi Science Limited:O |
17,500 |
438 |
* |
0.00 |
2007-06-26 |
| 248 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
10,900 |
|
0.00 |
2009-11-09 |
| 249 |
0819 |
Tianneng Power International Limited:O |
16,000 |
44,800 |
|
0.00 |
2010-05-03 |
| 250 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
84,000 |
11,592 |
|
0.00 |
2008-09-08 |
| 251 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
28,350 |
38,273 |
|
0.00 |
2010-05-07 |
| 252 |
8080 |
North Asia Strategic Holdings Limited:O |
196,156 |
29,031 |
|
0.00 |
2010-07-07 |
| 253 |
0655 |
HONGKONG CHINESE LIMITED:O |
26,011 |
17,427 |
|
0.00 |
2010-03-31 |
| 254 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
30,000 |
5,820 |
|
0.00 |
2009-10-22 |
| 255 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
50,000 |
113,500 |
|
0.00 |
2010-02-17 |
| 256 |
1005 |
MATRIX HOLDINGS LIMITED:O |
10,000 |
14,000 |
|
0.00 |
2007-06-26 |
| 257 |
0002 |
CLP HOLDINGS LIMITED:O |
33,443 |
1,909,595 |
|
0.00 |
2010-07-06 |
| 258 |
0062 |
Transport International Holdings Limited:O |
5,600 |
129,080 |
|
0.00 |
2010-07-07 |
| 259 |
3838 |
China Starch Holdings Limited:O |
80,000 |
59,200 |
|
0.00 |
2010-06-24 |
| 260 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
3,000 |
4,770 |
|
0.00 |
2007-08-07 |
| 261 |
2727 |
Shanghai Electric Group Company Limited:H |
40,000 |
138,400 |
|
0.00 |
2010-04-30 |
| 262 |
0431 |
Greater China Financial Holdings Limited:O |
4,000 |
1,460 |
|
0.00 |
2007-11-15 |
| 263 |
0998 |
China CITIC Bank Corporation Limited:H |
165,270 |
811,476 |
|
0.00 |
2010-04-22 |
| 264 |
0632 |
CHK Oil Limited (BM):O |
21,800 |
22,672 |
|
0.00 |
2010-01-11 |
| 265 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
33,000 |
57,750 |
|
0.00 |
2010-07-05 |
| 266 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
13,600 |
|
0.00 |
2010-05-14 |
| 267 |
0857 |
PETROCHINA COMPANY LIMITED:H |
276,000 |
2,354,280 |
|
0.00 |
2010-07-07 |
| 268 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
21,560 |
|
0.00 |
2009-06-10 |
| 269 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
18,600 |
12,276 |
* |
0.00 |
2007-08-10 |
| 270 |
3983 |
China BlueChemical Ltd.:H |
22,000 |
97,240 |
|
0.00 |
2010-03-25 |
| 271 |
0419 |
Hony Media Group:O |
350,000 |
16,800 |
|
0.00 |
2009-10-30 |
| 272 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
210,000 |
|
0.00 |
2010-05-13 |
| 273 |
0704 |
Huscoke Holdings Limited:O |
50,000 |
21,250 |
|
0.00 |
2007-06-26 |
| 274 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
5,000 |
14,400 |
|
0.00 |
2010-04-19 |
| 275 |
3883 |
China Aoyuan Group Limited:O |
31,000 |
35,650 |
|
0.00 |
2010-05-07 |
| 276 |
0258 |
TOMSON GROUP LIMITED:O |
16,500 |
48,180 |
|
0.00 |
2010-06-01 |
| 277 |
1199 |
COSCO SHIPPING Ports Limited:O |
32,000 |
291,200 |
|
0.00 |
2008-02-12 |
| 278 |
1889 |
Sanai Health Industry Group Company Limited:O |
20,000 |
15,600 |
|
0.00 |
2010-02-10 |
| 279 |
0091 |
Golden Century International Holdings Group Limited:O |
100,000 |
4,000 |
|
0.00 |
2010-06-29 |
| 280 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
23,184 |
93,432 |
|
0.00 |
2010-05-26 |
| 281 |
0588 |
Beijing North Star Company Limited:H |
8,000 |
15,360 |
|
0.00 |
2009-10-22 |
| 282 |
0123 |
Yuexiu Property Company Limited:O |
80,000 |
140,000 |
|
0.00 |
2010-02-09 |
| 283 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
5,000 |
13,750 |
|
0.00 |
2010-05-25 |
| 284 |
1838 |
China Properties Group Limited:O |
20,000 |
37,400 |
|
0.00 |
2009-05-06 |
| 285 |
3988 |
BANK OF CHINA LIMITED:H |
839,000 |
3,305,660 |
|
0.00 |
2010-06-24 |
| 286 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
68,000 |
249,560 |
|
0.00 |
2010-04-14 |
| 287 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
76,000 |
108,680 |
|
0.00 |
2007-11-26 |
| 288 |
0850 |
Long Well International Holdings Limited:O |
40,000 |
26,000 |
|
0.00 |
2010-06-25 |
| 289 |
3999 |
DaChan Food (Asia) Limited:O |
11,000 |
16,280 |
|
0.00 |
2008-02-26 |
| 290 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
31,600 |
|
0.00 |
2009-07-15 |
| 291 |
3800 |
GCL Technology Holdings Limited (KY):O |
166,000 |
265,600 |
|
0.00 |
2010-06-18 |
| 292 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
76,642 |
1,526,709 |
|
0.00 |
2010-07-06 |
| 293 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
30,000 |
3,750 |
|
0.00 |
2009-10-29 |
| 294 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
59,000 |
333,350 |
|
0.00 |
2010-07-06 |
| 295 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
15,800 |
|
0.00 |
2007-10-02 |
| 296 |
1234 |
China Lilang Limited:O |
12,000 |
98,400 |
|
0.00 |
2010-04-15 |
| 297 |
1059 |
KANTONE HOLDINGS LIMITED:O |
52,050 |
6,246 |
|
0.00 |
2010-05-03 |
| 298 |
0619 |
South China Financial Holdings Limited:O |
50,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 299 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
80,000 |
19,680 |
|
0.00 |
2007-07-05 |
| 300 |
3993 |
CMOC Group Limited (CN):H |
13,000 |
56,810 |
|
0.00 |
2010-05-04 |
| 301 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
6,000 |
456 |
|
0.00 |
2010-04-01 |
| 302 |
0555 |
REXLot Holdings Limited:O |
75,000 |
52,500 |
|
0.00 |
2010-07-05 |
| 303 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
48,000 |
|
0.00 |
2010-04-30 |
| 304 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
21,780 |
2,940 |
|
0.00 |
2010-03-04 |
| 305 |
3328 |
Bank of Communications Co., Ltd.:H |
219,000 |
1,791,420 |
|
0.00 |
2010-06-28 |
| 306 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
43,000 |
438,600 |
|
0.00 |
2010-01-29 |
| 307 |
1393 |
Hidili Industry International Development Limited:O |
19,000 |
109,820 |
|
0.00 |
2010-06-02 |
| 308 |
0885 |
Rentian Technology Holdings Limited:O |
25,800 |
2,993 |
|
0.00 |
2010-02-02 |
| 309 |
1688 |
Alibaba.com Limited:O |
46,000 |
715,760 |
|
0.00 |
2010-05-18 |
| 310 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,450 |
|
0.00 |
2009-01-12 |
| 311 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
67,000 |
2,281,350 |
|
0.00 |
2010-06-24 |
| 312 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
30,000 |
126,300 |
|
0.00 |
2010-06-22 |
| 313 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
6,000 |
76,080 |
|
0.00 |
2010-06-01 |
| 314 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
4,000 |
12,520 |
|
0.00 |
2010-01-18 |
| 315 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
4,750 |
2,945 |
|
0.00 |
2010-02-19 |
| 316 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
32,000 |
87,040 |
|
0.00 |
2010-06-25 |
| 317 |
0063 |
China Asia Valley Group Limited:O |
22,000 |
3,740 |
|
0.00 |
2009-12-30 |
| 318 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
20,000 |
|
0.00 |
2009-05-21 |
| 319 |
0272 |
SHUI ON LAND LIMITED:O |
41,250 |
136,950 |
|
0.00 |
2010-03-12 |
| 320 |
2349 |
China City Infrastructure Group Limited:O |
100,000 |
12,800 |
|
0.00 |
2009-12-29 |
| 321 |
1097 |
i-CABLE Communications Limited:O |
16,416 |
16,908 |
|
0.00 |
2007-06-26 |
| 322 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
30,700 |
|
0.00 |
2010-06-21 |
| 323 |
2020 |
ANTA Sports Products Limited:O |
20,000 |
274,400 |
|
0.00 |
2010-06-28 |
| 324 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
30,000 |
21,000 |
|
0.00 |
2010-05-07 |
| 325 |
0751 |
Skyworth Group Limited:O |
20,000 |
97,800 |
|
0.00 |
2010-07-06 |
| 326 |
1398 |
Industrial and Commercial Bank of China Limited:H |
652,000 |
3,644,680 |
|
0.00 |
2010-07-07 |
| 327 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
61,700 |
905,756 |
|
0.00 |
2010-06-28 |
| 328 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
5,200 |
143,260 |
|
0.00 |
2010-06-22 |
| 329 |
0005 |
HSBC HOLDINGS PLC:O |
131,448 |
9,359,098 |
|
0.00 |
2010-07-07 |
| 330 |
3382 |
Tianjin Port Development Holdings Limited:O |
46,000 |
77,740 |
|
0.00 |
2010-05-14 |
| 331 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
50,000 |
9,200 |
|
0.00 |
2007-06-26 |
| 332 |
0659 |
CTF Services Limited (BM):O |
16,000 |
226,880 |
|
0.00 |
2010-03-23 |
| 333 |
0001 |
CK Hutchison Holdings Limited:O |
17,000 |
1,540,200 |
|
0.00 |
2010-06-15 |
| 334 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
5,280 |
|
0.00 |
2009-02-17 |
| 335 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
8,850 |
|
0.00 |
2010-04-15 |
| 336 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
20,240 |
|
0.00 |
2010-01-12 |
| 337 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
40,000 |
7,760 |
|
0.00 |
2010-04-28 |
| 338 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
68,000 |
32,300 |
|
0.00 |
2010-05-27 |
| 339 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
113,000 |
|
0.00 |
2010-04-19 |
| 340 |
1898 |
China Coal Energy Company Limited:H |
29,000 |
280,140 |
|
0.00 |
2010-05-24 |
| 341 |
0024 |
BURWILL HOLDINGS LIMITED:O |
31,000 |
14,415 |
|
0.00 |
2010-04-28 |
| 342 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
27,200 |
|
0.00 |
2010-05-26 |
| 343 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
8,000 |
62,640 |
|
0.00 |
2010-06-29 |
| 344 |
1333 |
China Zhongwang Holdings Limited:O |
37,200 |
182,280 |
|
0.00 |
2009-10-09 |
| 345 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
13,660 |
378,382 |
|
0.00 |
2010-06-01 |
| 346 |
0886 |
Silver Base Group Holdings Limited:O |
8,000 |
26,400 |
|
0.00 |
2010-06-01 |
| 347 |
2340 |
ISP Holdings Limited:O |
2,230 |
2,141 |
|
0.00 |
2008-11-13 |
| 348 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
2,440 |
|
0.00 |
2007-06-26 |
| 349 |
0121 |
C.P. Lotus Corporation:O |
60,000 |
15,300 |
|
0.00 |
2007-06-26 |
| 350 |
0269 |
China Resources and Transportation Group Limited:O |
93,600 |
9,266 |
|
0.00 |
2010-05-26 |
| 351 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
108,000 |
672,840 |
|
0.00 |
2010-06-24 |
| 352 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,000 |
13,500 |
|
0.00 |
2009-08-20 |
| 353 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,936 |
1,800 |
|
0.00 |
2008-06-10 |
| 354 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
14,900 |
|
0.00 |
2009-05-07 |
| 355 |
0891 |
Trinity Limited (BM):O |
10,000 |
49,500 |
|
0.00 |
2010-04-08 |
| 356 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
13,500 |
4,658 |
|
0.00 |
2007-06-26 |
| 357 |
2888 |
STANDARD CHARTERED PLC:O |
12,926 |
2,498,596 |
|
0.00 |
2010-07-07 |
| 358 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
24,000 |
128,640 |
|
0.00 |
2009-12-02 |
| 359 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
79,520 |
|
0.00 |
2010-03-29 |
| 360 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
25,500 |
|
0.00 |
2010-01-05 |
| 361 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,440 |
7,517 |
|
0.00 |
2010-04-21 |
| 362 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
25,000 |
131,000 |
|
0.00 |
2010-03-22 |
| 363 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
4,000 |
7,400 |
|
0.00 |
2007-06-26 |
| 364 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
1,025 |
|
0.00 |
2007-10-09 |
| 365 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
66 |
102 |
|
0.00 |
2009-04-15 |
| 366 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
37,000 |
204,610 |
|
0.00 |
2010-02-25 |
| 367 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
12,000 |
30,240 |
|
0.00 |
2010-07-06 |
| 368 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
10,080 |
|
0.00 |
2010-01-29 |
| 369 |
1163 |
Dejin Resources Group Company Limited:O |
20,000 |
12,200 |
|
0.00 |
2010-01-14 |
| 370 |
0267 |
CITIC Limited (HK):O |
20,000 |
290,800 |
|
0.00 |
2010-03-12 |
| 371 |
0973 |
L'Occitane International S.A.:O |
8,000 |
133,760 |
|
0.00 |
2010-06-28 |
| 372 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
23,340 |
|
0.00 |
2010-01-18 |
| 373 |
8296 |
Sino-Life Group Limited:O |
4,000 |
4,000 |
|
0.00 |
2010-06-29 |
| 374 |
1064 |
Zhong Hua International Holdings Limited:O |
800 |
544 |
* |
0.00 |
2008-12-30 |
| 375 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
51,000 |
|
0.00 |
2010-02-18 |
| 376 |
0297 |
Sinofert Holdings Limited:O |
36,000 |
110,520 |
|
0.00 |
2010-01-15 |
| 377 |
0245 |
China Vered Financial Holding Corporation Limited:O |
37,500 |
5,625 |
|
0.00 |
2008-10-15 |
| 378 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
37,900 |
|
0.00 |
2010-04-13 |
| 379 |
0681 |
Chinese People Holdings Company Limited:O |
20,000 |
5,300 |
|
0.00 |
2007-08-08 |
| 380 |
1883 |
CITIC Telecom International Holdings Limited:O |
11,000 |
22,440 |
|
0.00 |
2009-05-13 |
| 381 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
64,000 |
245,120 |
|
0.00 |
2010-06-18 |
| 382 |
0753 |
Air China Limited:H |
20,000 |
156,000 |
|
0.00 |
2010-06-15 |
| 383 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
25,000 |
|
0.00 |
2009-11-26 |
| 384 |
0340 |
Tongguan Gold Group Limited:O |
30,000 |
5,970 |
|
0.00 |
2010-02-26 |
| 385 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2010-01-04 |
| 386 |
0011 |
HANG SENG BANK, LIMITED:O |
8,300 |
871,500 |
|
0.00 |
2010-07-07 |
| 387 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
45,700 |
|
0.00 |
2010-04-23 |
| 388 |
2005 |
SSY Group Limited (KY):O |
10,000 |
24,400 |
|
0.00 |
2010-07-06 |
| 389 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
3,300 |
4,356 |
|
0.00 |
2007-06-26 |
| 390 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
30,400 |
|
0.00 |
2010-04-08 |
| 391 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
14,000 |
109,060 |
|
0.00 |
2010-06-18 |
| 392 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
198,400 |
|
0.00 |
2010-06-18 |
| 393 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
20,040 |
|
0.00 |
2009-08-04 |
| 394 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
5,000 |
7,500 |
* |
0.00 |
2010-01-27 |
| 395 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
20,000 |
294,000 |
|
0.00 |
2010-06-28 |
| 396 |
0569 |
China Automation Group Limited:O |
4,000 |
19,960 |
|
0.00 |
2009-08-14 |
| 397 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,444 |
140,652 |
|
0.00 |
2010-04-09 |
| 398 |
0193 |
CAPITAL ESTATE LIMITED:O |
8,340 |
3,086 |
|
0.00 |
2010-05-26 |
| 399 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,718 |
1,752 |
|
0.00 |
2007-10-03 |
| 400 |
0211 |
STYLAND HOLDINGS LIMITED:O |
7,209 |
180 |
* |
0.00 |
2007-06-26 |
| 401 |
0718 |
Tai United Holdings Limited:O |
5,600 |
1,142 |
|
0.00 |
2007-06-26 |
| 402 |
8011 |
Polyard Petroleum International Group Limited:O |
6,000 |
852 |
|
0.00 |
2010-03-31 |
| 403 |
0883 |
CNOOC LIMITED:O |
165,000 |
2,095,500 |
|
0.00 |
2010-07-05 |
| 404 |
1813 |
KWG Group Holdings Limited:O |
10,500 |
53,445 |
|
0.00 |
2009-09-24 |
| 405 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
95,400 |
|
0.00 |
2010-05-19 |
| 406 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
6,000 |
3,360 |
|
0.00 |
2010-04-20 |
| 407 |
8079 |
Wisdomcome Group Holdings Limited:O |
12,000 |
528 |
|
0.00 |
2009-11-09 |
| 408 |
0987 |
China Renewable Energy Investment Limited:O |
2,867 |
1,577 |
|
0.00 |
2010-06-23 |
| 409 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
226,400 |
|
0.00 |
2009-11-05 |
| 410 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
779 |
|
0.00 |
2009-07-27 |
| 411 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
1,418 |
1,446 |
|
0.00 |
2010-06-04 |
| 412 |
3886 |
Town Health International Medical Group Limited:O |
3,000 |
3,600 |
|
0.00 |
2009-06-10 |
| 413 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,090 |
324,722 |
|
0.00 |
2009-10-19 |
| 414 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
45,600 |
|
0.00 |
2010-02-09 |
| 415 |
0499 |
Qingdao Holdings International Limited:O |
1,614 |
4,681 |
|
0.00 |
2009-02-12 |
| 416 |
0106 |
Landsea Green Management Limited:O |
6,000 |
2,640 |
|
0.00 |
2007-11-05 |
| 417 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
20,000 |
9,500 |
|
0.00 |
2010-04-27 |
| 418 |
0397 |
Minerva Group Holding Limited:O |
4,203 |
891 |
|
0.00 |
2009-04-23 |
| 419 |
1215 |
Kai Yuan Holdings Limited:O |
29,000 |
7,975 |
|
0.00 |
2009-08-03 |
| 420 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
8,172 |
|
0.00 |
2010-06-08 |
| 421 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
11,500 |
33,810 |
|
0.00 |
2010-04-19 |
| 422 |
1182 |
Success Dragon International Holdings Limited:O |
20,000 |
1,640 |
|
0.00 |
2008-10-15 |
| 423 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
33,700 |
|
0.00 |
2010-06-28 |
| 424 |
1149 |
Anxin-China Holdings Limited:O |
4,000 |
2,840 |
|
0.00 |
2009-12-10 |
| 425 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
10,700 |
|
0.00 |
2009-11-10 |
| 426 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
3,000 |
552 |
|
0.00 |
2008-11-11 |
| 427 |
8046 |
Heng Xin China Holdings Limited:O |
4,000 |
3,120 |
|
0.00 |
2010-05-19 |
| 428 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
13,000 |
21,450 |
|
0.00 |
2009-07-22 |
| 429 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
113,700 |
|
0.00 |
2010-07-02 |
| 430 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
50,000 |
2,000 |
|
0.00 |
2007-06-26 |
| 431 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,000 |
25,040 |
|
0.00 |
2009-11-05 |
| 432 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
7,500 |
750 |
|
0.00 |
2010-04-30 |
| 433 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
22,500 |
|
0.00 |
2010-04-14 |
| 434 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
33,120 |
|
0.00 |
2010-06-21 |
| 435 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,600 |
175,000 |
|
0.00 |
2010-06-24 |
| 436 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
14,020 |
|
0.00 |
2010-04-19 |
| 437 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
1,440 |
|
0.00 |
2007-06-26 |
| 438 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
12,600 |
|
0.00 |
2010-01-14 |
| 439 |
0826 |
Tiangong International Company Limited:O |
1,000 |
2,850 |
|
0.00 |
2009-08-21 |
| 440 |
1049 |
Celestial Asia Securities Holdings Limited:O |
475 |
983 |
|
0.00 |
2010-01-08 |
| 441 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
46,100 |
|
0.00 |
2010-07-02 |
| 442 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
8,504 |
156,133 |
|
0.00 |
2010-07-06 |
| 443 |
1186 |
China Railway Construction Corporation Limited:H |
4,500 |
46,080 |
|
0.00 |
2010-04-09 |
| 444 |
0543 |
Pacific Online Limited:O |
2,100 |
6,195 |
|
0.00 |
2010-06-07 |
| 445 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,211 |
575 |
|
0.00 |
2008-12-22 |
| 446 |
1088 |
China Shenhua Energy Company Limited:H |
7,000 |
195,650 |
|
0.00 |
2010-07-06 |
| 447 |
1371 |
China Ecotourism Group Limited:O |
14,950 |
4,784 |
|
0.00 |
2010-02-03 |
| 448 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
25,900 |
|
0.00 |
2010-02-24 |
| 449 |
3333 |
China Evergrande Group:O |
30,000 |
65,700 |
|
0.00 |
2010-05-18 |
| 450 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
530,000 |
|
0.00 |
2010-03-19 |
| 451 |
0960 |
Longfor Group Holdings Limited:O |
10,000 |
78,800 |
|
0.00 |
2010-04-16 |
| 452 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
2,640 |
|
0.00 |
2010-02-12 |
| 453 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
465 |
|
0.00 |
2007-07-31 |
| 454 |
0680 |
Nan Hai Corporation Limited:O |
128,780 |
7,340 |
|
0.00 |
2010-05-12 |
| 455 |
0806 |
Value Partners Group Limited:O |
3,000 |
13,410 |
|
0.00 |
2010-06-23 |
| 456 |
1222 |
WANG ON GROUP LIMITED:O |
5,802 |
1,044 |
|
0.00 |
2010-03-11 |
| 457 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,000 |
42,240 |
|
0.00 |
2010-03-26 |
| 458 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
50,100 |
|
0.00 |
2010-05-03 |
| 459 |
8007 |
Global Strategic Group Limited:O |
258 |
317 |
|
0.00 |
2007-06-26 |
| 460 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
610 |
|
0.00 |
2007-06-26 |
| 461 |
0577 |
South Shore Holdings Limited:O |
1,000 |
680 |
|
0.00 |
2009-06-03 |
| 462 |
0410 |
SOHO CHINA LIMITED:O |
8,500 |
39,100 |
|
0.00 |
2010-04-23 |
| 463 |
1318 |
GREENS HOLDINGS LTD:O |
2,000 |
1,800 |
|
0.00 |
2010-01-04 |
| 464 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16,500 |
290,400 |
|
0.00 |
2009-07-23 |
| 465 |
0004 |
Wharf (Holdings) Limited (The):O |
4,000 |
156,800 |
|
0.00 |
2010-07-02 |
| 466 |
1361 |
361 Degrees International Limited:O |
3,000 |
16,560 |
|
0.00 |
2010-04-30 |
| 467 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
63,900 |
|
0.00 |
2010-07-06 |
| 468 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
302,000 |
1,872,400 |
|
0.00 |
2010-07-07 |
| 469 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
330 |
818 |
|
0.00 |
2008-02-14 |
| 470 |
0276 |
Mongolia Energy Corporation Limited:O |
7,683 |
21,512 |
|
0.00 |
2010-04-13 |
| 471 |
0119 |
Poly Property Group Co., Limited:O |
4,000 |
32,480 |
|
0.00 |
2010-06-28 |
| 472 |
0546 |
Fufeng Group Limited:O |
2,000 |
10,420 |
|
0.00 |
2010-05-06 |
| 473 |
0198 |
SMI Holdings Group Limited:O |
4,045 |
1,962 |
|
0.00 |
2009-11-19 |
| 474 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
5,190 |
|
0.00 |
2009-12-23 |
| 475 |
0220 |
Uni-President China Holdings Ltd.:O |
4,000 |
17,600 |
|
0.00 |
2009-11-26 |
| 476 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
7,280 |
|
0.00 |
2010-04-08 |
| 477 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
21,100 |
|
0.00 |
2010-03-31 |
| 478 |
0689 |
EPI (Holdings) Limited:O |
11,500 |
1,116 |
|
0.00 |
2007-11-14 |
| 479 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
7,500 |
338 |
|
0.00 |
2007-10-26 |
| 480 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
30,080 |
|
0.00 |
2010-04-08 |
| 481 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,025 |
3,536 |
|
0.00 |
2010-05-20 |
| 482 |
0968 |
Little Sheep Group Limited:O |
1,000 |
4,700 |
|
0.00 |
2009-08-26 |
| 483 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
2,000 |
16,540 |
|
0.00 |
2010-03-09 |
| 484 |
0530 |
Goldin Financial Holdings Limited:O |
3,127 |
2,345 |
|
0.00 |
2009-06-01 |
| 485 |
0578 |
Rosan Resources Holdings Limited:O |
2,700 |
810 |
|
0.00 |
2009-12-02 |
| 486 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,600 |
217,600 |
|
0.00 |
2010-06-25 |
| 487 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,400 |
36,120 |
|
0.00 |
2010-04-09 |
| 488 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
50,000 |
|
0.00 |
2010-01-13 |
| 489 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
12,600 |
|
0.00 |
2009-11-16 |
| 490 |
0109 |
Good Resources Holdings Limited:O |
1,053 |
695 |
|
0.00 |
2009-08-14 |
| 491 |
0869 |
Playmates Toys Limited:O |
495 |
173 |
|
0.00 |
2010-04-28 |
| 492 |
0467 |
United Energy Group Limited:O |
9,000 |
4,770 |
|
0.00 |
2007-11-05 |
| 493 |
0006 |
Power Assets Holdings Limited:O |
1,500 |
69,075 |
|
0.00 |
2010-05-19 |
| 494 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
128,700 |
* |
0.00 |
2010-02-09 |
| 495 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
4,200 |
|
0.00 |
2008-01-08 |
| 496 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,200 |
138,600 |
|
0.00 |
2009-11-24 |
| 497 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,000 |
167,040 |
|
0.00 |
2010-06-29 |
| 498 |
8063 |
Global Mastermind Holdings Limited:O |
80 |
79 |
|
0.00 |
2008-08-29 |
| 499 |
0372 |
PT International Development Corporation Limited:O |
480 |
178 |
|
0.00 |
2009-04-22 |
| 500 |
0941 |
China Mobile Limited (HK):O |
12,500 |
962,500 |
|
0.00 |
2010-05-12 |
| 501 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
13,160 |
|
0.00 |
2010-03-30 |
| 502 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
4,610 |
|
0.00 |
2010-04-14 |
| 503 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
9,330 |
|
0.00 |
2009-11-23 |
| 504 |
0203 |
DENWAY MOTORS LIMITED:O |
4,000 |
14,920 |
|
0.00 |
2010-06-08 |
| 505 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
14,880 |
|
0.00 |
2009-06-08 |
| 506 |
0672 |
Zhong An Group Limited:O |
1,000 |
1,880 |
|
0.00 |
2009-12-11 |
| 507 |
1766 |
CRRC Corporation Limited:H |
1,000 |
5,700 |
|
0.00 |
2010-01-04 |
| 508 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
380 |
|
0.00 |
2007-08-27 |
| 509 |
1004 |
China Smarter Energy Group Holdings Limited:O |
600 |
1,170 |
|
0.00 |
2009-04-23 |
| 510 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
34,080 |
|
0.00 |
2009-12-10 |
| 511 |
0076 |
Elate Holdings Limited:O |
110 |
81 |
|
0.00 |
2010-06-18 |
| 512 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
28,040 |
|
0.00 |
2009-02-11 |
| 513 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,000 |
168 |
|
0.00 |
2009-08-18 |
| 514 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,400 |
|
0.00 |
2009-10-02 |
| 515 |
2038 |
FIH Mobile Limited:O |
2,000 |
9,940 |
|
0.00 |
2010-04-12 |
| 516 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
332 |
13,579 |
|
0.00 |
2010-06-07 |
| 517 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
114 |
76 |
|
0.00 |
2010-02-17 |
| 518 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
10,800 |
|
0.00 |
2010-06-21 |
| 519 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
400 |
1,676 |
|
0.00 |
2010-06-28 |
| 520 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
50 |
1 |
|
0.00 |
2010-06-24 |
| 521 |
0622 |
Oshidori International Holdings Limited:O |
500 |
64 |
|
0.00 |
2007-06-26 |
| 522 |
0559 |
DeTai New Energy Group Limited:O |
120 |
13 |
|
0.00 |
2009-01-05 |
| 523 |
0433 |
North Mining Shares Company Limited:O |
390 |
95 |
|
0.00 |
2008-05-08 |
| 524 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
10 |
4 |
|
0.00 |
2009-10-30 |
| 525 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2 |
6 |
|
0.00 |
2010-03-05 |
| 526 |
8100 |
Famous Tech International Holdings Limited:O |
21 |
3 |
|
0.00 |
2007-10-31 |
| 527 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
32 |
8 |
|
0.00 |
2009-05-19 |
| 528 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
11 |
2 |
|
0.00 |
2008-12-15 |
