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 |
0344 |
Long Well International Holdings Limited:Wrnt |
2,193,333 |
21,933 |
|
1.41 |
2010-10-18 |
| 2 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
6,295,382 |
62,954 |
|
1.09 |
2011-02-16 |
| 3 |
0284 |
V.S. INTERNATIONAL GROUP LIMITED:Wrnt |
1,400,000 |
14,000 |
|
0.97 |
2011-04-12 |
| 4 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
2,250,000 |
900,000 |
|
0.34 |
2008-10-10 |
| 5 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
1,914,496 |
708,364 |
|
0.33 |
2010-10-29 |
| 6 |
8131 |
ABC MULTIACTIVE LIMITED:O |
400,000 |
140,000 |
|
0.25 |
2010-05-03 |
| 7 |
8220 |
Bingo Group Holdings Limited:O |
3,232,000 |
248,864 |
|
0.10 |
2011-09-26 |
| 8 |
0199 |
ITC Properties Group Limited:O |
528,000 |
908,160 |
|
0.09 |
2010-04-01 |
| 9 |
8173 |
Hephaestus Holdings Limited:O |
814,400 |
164,509 |
|
0.09 |
2011-10-10 |
| 10 |
0577 |
South Shore Holdings Limited:O |
498,200 |
388,596 |
|
0.08 |
2011-10-10 |
| 11 |
0850 |
Long Well International Holdings Limited:O |
3,352,000 |
553,080 |
|
0.08 |
2011-10-11 |
| 12 |
1172 |
Magnus Concordia Group Limited:O |
1,774,000 |
163,208 |
|
0.08 |
2011-07-21 |
| 13 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
3,000,000 |
1,650,000 |
|
0.07 |
2010-07-19 |
| 14 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
3,000,100 |
54,002 |
|
0.07 |
2010-02-10 |
| 15 |
8017 |
Long Success International (Holdings) Limited:O |
1,620,000 |
103,680 |
|
0.06 |
2011-09-28 |
| 16 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
460,000 |
92,920 |
* |
0.06 |
2010-05-11 |
| 17 |
0022 |
MEXAN LIMITED (BM):O |
700,000 |
77,000 |
|
0.05 |
2010-04-28 |
| 18 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
250,000 |
39,500 |
|
0.05 |
2011-01-18 |
| 19 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
196,000 |
64,680 |
|
0.05 |
2011-08-09 |
| 20 |
0067 |
China Lumena New Materials Corp.:O |
2,536,000 |
3,448,960 |
|
0.04 |
2011-10-10 |
| 21 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
710,000 |
411,800 |
|
0.04 |
2011-02-28 |
| 22 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
54,000 |
513,540 |
|
0.04 |
2011-09-23 |
| 23 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
800,186 |
117,627 |
|
0.03 |
2010-01-26 |
| 24 |
0128 |
ENM Holdings Limited (HK):O |
472,000 |
132,160 |
|
0.03 |
2011-09-06 |
| 25 |
8266 |
Zhuoxin International Holdings Limited:O |
336,000 |
50,400 |
|
0.03 |
2011-07-07 |
| 26 |
0959 |
Century Entertainment International Holdings Limited:O |
1,123,000 |
84,225 |
|
0.03 |
2011-10-04 |
| 27 |
0357 |
Hainan Meilan International Airport Company Limited:H |
60,000 |
294,000 |
|
0.03 |
2011-09-20 |
| 28 |
0076 |
Elate Holdings Limited:O |
84,082 |
42,882 |
|
0.03 |
2011-08-23 |
| 29 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,820,600 |
54,618 |
|
0.02 |
2011-07-27 |
| 30 |
0276 |
Mongolia Energy Corporation Limited:O |
1,637,891 |
917,219 |
|
0.02 |
2011-10-11 |
| 31 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
360,400 |
237,864 |
* |
0.02 |
2007-11-01 |
| 32 |
2878 |
Solomon Systech (International) Limited:O |
588,000 |
97,608 |
|
0.02 |
2011-08-18 |
| 33 |
0996 |
Carnival Group International Holdings Limited:O |
250,000 |
100,000 |
|
0.02 |
2011-07-28 |
| 34 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,030,000 |
71,050 |
|
0.02 |
2009-06-01 |
| 35 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
304,000 |
197,600 |
|
0.02 |
2010-10-25 |
| 36 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,600,000 |
51,200 |
|
0.02 |
2011-08-26 |
| 37 |
0233 |
Mingyuan Medicare Development Company Limited:O |
760,000 |
224,200 |
|
0.02 |
2011-07-05 |
| 38 |
0209 |
Winshine Science Company Limited:O |
312,000 |
54,288 |
|
0.02 |
2011-05-20 |
| 39 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
200,000 |
246,000 |
|
0.02 |
2011-08-01 |
| 40 |
8250 |
Du Du Holdings Limited (KY):O |
200,000 |
21,400 |
|
0.02 |
2011-04-21 |
| 41 |
0689 |
EPI (Holdings) Limited:O |
372,310 |
52,496 |
|
0.02 |
2011-10-06 |
| 42 |
0495 |
PALADIN LIMITED (BM):O |
95,000 |
13,300 |
|
0.02 |
2008-01-03 |
| 43 |
0485 |
China Sinostar Group Company Limited:O |
265,500 |
26,550 |
|
0.02 |
2011-08-05 |
| 44 |
0862 |
Vision Values Holdings Limited:O |
231,000 |
46,200 |
|
0.02 |
2010-06-14 |
| 45 |
3838 |
China Starch Holdings Limited:O |
920,000 |
211,600 |
|
0.02 |
2011-04-12 |
| 46 |
0800 |
A8 New Media Group Limited:O |
74,000 |
56,980 |
|
0.02 |
2011-08-11 |
| 47 |
0230 |
Minmetals Land Limited:O |
504,000 |
534,240 |
|
0.02 |
2010-11-18 |
| 48 |
0530 |
Goldin Financial Holdings Limited:O |
492,367 |
413,588 |
|
0.01 |
2010-04-21 |
| 49 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
100,000 |
24,000 |
|
0.01 |
2010-12-29 |
| 50 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
36,400 |
77,532 |
|
0.01 |
2010-08-11 |
| 51 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
66,000 |
99,660 |
|
0.01 |
2011-05-03 |
| 52 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
60,000 |
31,200 |
|
0.01 |
2010-09-14 |
| 53 |
1124 |
COASTAL GREENLAND LIMITED:O |
390,000 |
115,050 |
|
0.01 |
2011-06-02 |
| 54 |
0544 |
DAIDO GROUP LIMITED:O |
200,000 |
26,400 |
|
0.01 |
2011-04-26 |
| 55 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
152,000 |
41,040 |
|
0.01 |
2010-12-03 |
| 56 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
10,000 |
42,100 |
|
0.01 |
2007-06-26 |
| 57 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
90,658 |
97,911 |
|
0.01 |
2011-02-10 |
| 58 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
496,600 |
17,878 |
|
0.01 |
2011-05-23 |
| 59 |
1180 |
Paradise Entertainment Limited (BM):O |
329,000 |
16,450 |
|
0.01 |
2011-05-04 |
| 60 |
0524 |
Great Wall Terroir Holdings Limited:O |
56,200 |
20,232 |
|
0.01 |
2011-04-11 |
| 61 |
0988 |
Silk Road Logistics Holdings Limited:O |
209,254 |
138,108 |
|
0.01 |
2010-09-24 |
| 62 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
60,000 |
245,400 |
|
0.01 |
2011-09-30 |
| 63 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
120,000 |
36,600 |
|
0.01 |
2011-01-20 |
| 64 |
3378 |
Xiamen International Port Co., Ltd:H |
100,000 |
105,000 |
|
0.01 |
2011-01-21 |
| 65 |
0163 |
Emperor International Holdings Limited:O |
370,833 |
411,625 |
|
0.01 |
2011-09-23 |
| 66 |
8009 |
Chinese Energy Holdings Limited:O |
1,900,000 |
19,000 |
|
0.01 |
2011-08-15 |
| 67 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
340,000 |
74,800 |
|
0.01 |
2010-12-16 |
| 68 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
150,000 |
29,100 |
|
0.01 |
2011-05-19 |
| 69 |
1195 |
Kingwell Group Limited:O |
148,000 |
38,480 |
|
0.01 |
2011-07-18 |
| 70 |
1020 |
Cybernaut International Holdings Company Limited:O |
116,000 |
55,100 |
|
0.01 |
2011-05-24 |
| 71 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
99,200 |
73,408 |
|
0.01 |
2011-08-05 |
| 72 |
1033 |
Sinopec Oilfield Service Corporation:H |
130,000 |
204,100 |
|
0.01 |
2011-09-05 |
| 73 |
0723 |
Reliance Global Holdings Limited (BM):O |
540,000 |
119,880 |
|
0.01 |
2011-08-04 |
| 74 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
96,000 |
30,720 |
|
0.01 |
2011-08-12 |
| 75 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
36,000 |
12,600 |
|
0.01 |
2008-06-06 |
| 76 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
26,400 |
|
0.01 |
2011-05-13 |
| 77 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
770,000 |
135,520 |
|
0.01 |
2010-09-09 |
| 78 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
201,750 |
40,350 |
|
0.01 |
2010-11-10 |
| 79 |
0371 |
Beijing Enterprises Water Group Limited:O |
570,450 |
889,902 |
|
0.01 |
2011-09-23 |
| 80 |
1822 |
China Wood International Holding Co., Limited:O |
50,000 |
14,250 |
|
0.01 |
2010-08-31 |
| 81 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
200,000 |
8,600 |
* |
0.01 |
2007-06-26 |
| 82 |
1207 |
SRE Group Limited:O |
340,000 |
127,500 |
|
0.01 |
2010-04-08 |
| 83 |
0030 |
YNBY International Limited:O |
48,000 |
14,160 |
|
0.01 |
2011-02-16 |
| 84 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,060,082 |
150,532 |
|
0.01 |
2011-07-11 |
| 85 |
0449 |
Chigo Holding Limited:O |
630,000 |
248,850 |
|
0.01 |
2011-08-19 |
| 86 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
53,000 |
22,260 |
|
0.01 |
2010-12-08 |
| 87 |
0228 |
China Energy Development Holdings Limited:O |
516,000 |
55,212 |
|
0.01 |
2011-06-08 |
| 88 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
48,000 |
|
0.01 |
2011-08-19 |
| 89 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
300,000 |
32,700 |
|
0.01 |
2010-08-16 |
| 90 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
120,000 |
210,000 |
|
0.01 |
2011-09-16 |
| 91 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
825,000 |
47,850 |
|
0.01 |
2011-09-20 |
| 92 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
120,000 |
27,480 |
|
0.01 |
2010-10-11 |
| 93 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
161,600 |
127,664 |
|
0.01 |
2010-04-28 |
| 94 |
0174 |
Gemini Investments (Holdings) Limited:O |
30,000 |
36,000 |
|
0.01 |
2011-02-15 |
| 95 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
82,818 |
101,038 |
|
0.01 |
2011-08-03 |
| 96 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
68,800 |
|
0.01 |
2011-08-23 |
| 97 |
1142 |
E&P Global Holdings Limited:O |
10,000 |
3,200 |
|
0.01 |
2010-11-09 |
| 98 |
0704 |
Huscoke Holdings Limited:O |
300,000 |
54,000 |
|
0.01 |
2010-01-22 |
| 99 |
0235 |
CSC Holdings Limited (HK):O |
240,000 |
36,240 |
|
0.01 |
2010-12-29 |
| 100 |
2728 |
Jintai Energy Holdings Limited:O |
20,000 |
12,000 |
|
0.01 |
2011-06-16 |
| 101 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
85,236 |
10,228 |
|
0.01 |
2011-07-21 |
| 102 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
12,000 |
3,960 |
|
0.01 |
2010-10-12 |
| 103 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
70,000 |
10,780 |
|
0.01 |
2010-07-20 |
| 104 |
0143 |
Guoan International Limited:O |
300,000 |
9,300 |
|
0.01 |
2009-05-15 |
| 105 |
0123 |
Yuexiu Property Company Limited:O |
509,400 |
565,434 |
|
0.01 |
2011-07-04 |
| 106 |
1282 |
Renze Harvest International Limited:O |
160,000 |
33,600 |
|
0.01 |
2011-09-21 |
| 107 |
0729 |
FDG Electric Vehicles Limited:O |
600,050 |
180,015 |
|
0.01 |
2011-06-17 |
| 108 |
1194 |
Bay Area Gold Group Limited:O |
176,000 |
260,480 |
|
0.01 |
2011-10-10 |
| 109 |
0547 |
Digital Domain Holdings Limited:O |
514,400 |
64,300 |
|
0.01 |
2011-07-28 |
| 110 |
0655 |
HONGKONG CHINESE LIMITED:O |
104,000 |
118,560 |
|
0.01 |
2011-04-01 |
| 111 |
0931 |
China HK Power Smart Energy Group Limited:O |
350,000 |
49,350 |
|
0.00 |
2011-04-29 |
| 112 |
0758 |
Macrolink Capital Holdings Limited:O |
50,000 |
26,000 |
|
0.00 |
2011-03-21 |
| 113 |
1053 |
Chongqing Iron & Steel Company Limited:H |
26,000 |
28,340 |
|
0.00 |
2011-02-14 |
| 114 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
200,000 |
136,000 |
|
0.00 |
2010-08-13 |
| 115 |
0183 |
Winfull Group Holdings Limited:O |
168,000 |
53,760 |
|
0.00 |
2011-09-15 |
| 116 |
1094 |
Cherish Sunshine International Limited:O |
160,000 |
108,800 |
* |
0.00 |
2010-05-17 |
| 117 |
0090 |
Puxing Energy Limited:O |
20,000 |
16,600 |
|
0.00 |
2010-10-14 |
| 118 |
0261 |
GBA Holdings Limited:O |
3,129,600 |
31,296 |
|
0.00 |
2011-05-09 |
| 119 |
0171 |
Silver Grant International Holdings Group Limited:O |
105,047 |
164,924 |
|
0.00 |
2011-03-18 |
| 120 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
16,000 |
15,520 |
|
0.00 |
2008-11-04 |
| 121 |
1323 |
Huasheng International Holding Limited:O |
30,000 |
12,000 |
|
0.00 |
2011-05-03 |
| 122 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
31,000 |
|
0.00 |
2011-09-23 |
| 123 |
0166 |
New Times Corporation Limited (BM):O |
400,000 |
24,800 |
|
0.00 |
2011-05-11 |
| 124 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
244,000 |
268,400 |
|
0.00 |
2011-06-21 |
| 125 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
42,000 |
57,540 |
|
0.00 |
2011-08-26 |
| 126 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
5,300 |
|
0.00 |
2010-11-19 |
| 127 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
100,000 |
4,900 |
|
0.00 |
2009-07-30 |
| 128 |
3322 |
Win Hanverky Holdings Limited:O |
50,000 |
30,000 |
|
0.00 |
2011-08-29 |
| 129 |
0751 |
Skyworth Group Limited:O |
102,000 |
347,820 |
|
0.00 |
2011-10-11 |
| 130 |
0296 |
Emperor Entertainment Hotel Limited:O |
50,000 |
53,000 |
|
0.00 |
2011-01-19 |
| 131 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
12,000 |
8,760 |
|
0.00 |
2007-06-26 |
| 132 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
300,000 |
46,500 |
|
0.00 |
2011-07-28 |
| 133 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
20,200 |
|
0.00 |
2009-12-03 |
| 134 |
1130 |
China Environmental Resources Group Limited:O |
81,800 |
7,689 |
|
0.00 |
2011-02-01 |
| 135 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
156,000 |
269,880 |
|
0.00 |
2011-09-16 |
| 136 |
0647 |
Joyce Boutique Group Limited:O |
60,000 |
39,000 |
|
0.00 |
2011-07-19 |
| 137 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
32,000 |
32,320 |
|
0.00 |
2010-12-21 |
| 138 |
0476 |
Ev Dynamics (Holdings) Limited:O |
50,250 |
35,678 |
|
0.00 |
2011-09-27 |
| 139 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
8,000 |
5,840 |
|
0.00 |
2007-06-26 |
| 140 |
3993 |
CMOC Group Limited (CN):H |
47,000 |
158,390 |
|
0.00 |
2011-06-27 |
| 141 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
40,000 |
18,800 |
|
0.00 |
2009-07-16 |
| 142 |
0985 |
CST Holding (HK) Limited (KY):O |
975,866 |
97,587 |
|
0.00 |
2011-10-11 |
| 143 |
0185 |
Zensun Enterprises Limited:O |
110,000 |
11,000 |
|
0.00 |
2009-12-14 |
| 144 |
0857 |
PETROCHINA COMPANY LIMITED:H |
746,000 |
6,728,920 |
|
0.00 |
2011-10-03 |
| 145 |
0333 |
Top Form International Limited:O |
38,000 |
14,630 |
|
0.00 |
2007-11-26 |
| 146 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
28,320 |
|
0.00 |
2010-10-22 |
| 147 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
118,000 |
1,182,360 |
|
0.00 |
2011-10-11 |
| 148 |
0724 |
Ruixin International Holdings Limited:O |
380,000 |
32,300 |
|
0.00 |
2011-04-18 |
| 149 |
8006 |
Sino Splendid Holdings Limited:O |
3,550 |
7,136 |
|
0.00 |
2010-12-28 |
| 150 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
56,000 |
33,040 |
|
0.00 |
2011-06-20 |
| 151 |
0990 |
Deep Source Holdings Limited:O |
120,000 |
26,400 |
|
0.00 |
2011-05-04 |
| 152 |
8163 |
NOIZ Group Limited:O |
200,000 |
8,800 |
|
0.00 |
2009-08-26 |
| 153 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
10,000 |
4,100 |
|
0.00 |
2007-09-06 |
| 154 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
37,609 |
89,133 |
|
0.00 |
2008-11-07 |
| 155 |
8120 |
China Demeter Financial Investments Limited:O |
44,000 |
2,112 |
* |
0.00 |
2007-11-06 |
| 156 |
8296 |
Sino-Life Group Limited:O |
24,000 |
6,120 |
|
0.00 |
2010-11-12 |
| 157 |
0428 |
Cocoon Holdings Limited:O |
1,260 |
4,788 |
|
0.00 |
2009-11-09 |
| 158 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
14,000 |
13,580 |
|
0.00 |
2011-08-23 |
| 159 |
1230 |
Yashili International Holdings Ltd:O |
113,000 |
132,210 |
|
0.00 |
2011-07-28 |
| 160 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
110,250 |
40,793 |
|
0.00 |
2011-08-01 |
| 161 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
204,400 |
6,950 |
|
0.00 |
2011-05-26 |
| 162 |
0008 |
PCCW LIMITED:O |
227,566 |
659,941 |
|
0.00 |
2011-10-04 |
| 163 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
184,000 |
17,296 |
|
0.00 |
2010-10-26 |
| 164 |
0211 |
STYLAND HOLDINGS LIMITED:O |
100,429 |
2,511 |
* |
0.00 |
2008-04-16 |
| 165 |
0358 |
Jiangxi Copper Company Limited:H |
42,000 |
619,080 |
|
0.00 |
2011-10-11 |
| 166 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
128,000 |
|
0.00 |
2011-09-20 |
| 167 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
30,000 |
192,300 |
|
0.00 |
2011-09-15 |
| 168 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
22,800 |
|
0.00 |
2010-01-13 |
| 169 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
30,000 |
82,800 |
|
0.00 |
2007-08-06 |
| 170 |
8130 |
Dadi International Group Limited:O |
7,800 |
1,482 |
|
0.00 |
2011-06-17 |
| 171 |
1161 |
WATER OASIS GROUP LIMITED:O |
22,000 |
13,860 |
|
0.00 |
2010-08-25 |
| 172 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
40,000 |
36,000 |
|
0.00 |
2010-11-10 |
| 173 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
160,000 |
22,400 |
|
0.00 |
2011-08-25 |
| 174 |
0876 |
Kaisa Health Group Holdings Limited:O |
9,000 |
8,010 |
|
0.00 |
2007-06-26 |
| 175 |
1898 |
China Coal Energy Company Limited:H |
114,000 |
931,380 |
|
0.00 |
2011-10-11 |
| 176 |
0340 |
Tongguan Gold Group Limited:O |
252,000 |
28,476 |
* |
0.00 |
2011-08-15 |
| 177 |
0947 |
MOBI Development Co., Ltd.:O |
22,000 |
19,800 |
|
0.00 |
2010-06-10 |
| 178 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
57,000 |
76,380 |
|
0.00 |
2011-09-15 |
| 179 |
0121 |
C.P. Lotus Corporation:O |
250,000 |
58,750 |
|
0.00 |
2011-04-08 |
| 180 |
0515 |
China Silver Technology Holdings Limited:O |
12,000 |
15,120 |
|
0.00 |
2011-09-02 |
| 181 |
2010 |
Real Nutriceutical Group Limited:O |
30,000 |
66,300 |
|
0.00 |
2011-10-11 |
| 182 |
1766 |
CRRC Corporation Limited:H |
54,000 |
162,540 |
|
0.00 |
2011-08-08 |
| 183 |
0712 |
Comtec Solar Systems Group Limited:O |
30,000 |
34,500 |
|
0.00 |
2011-08-09 |
| 184 |
0670 |
China Eastern Airlines Corporation Limited:H |
90,000 |
236,700 |
|
0.00 |
2011-09-07 |
| 185 |
0193 |
CAPITAL ESTATE LIMITED:O |
63,300 |
15,825 |
|
0.00 |
2011-04-04 |
| 186 |
0710 |
BOE Varitronix Limited:O |
8,000 |
24,240 |
|
0.00 |
2011-04-11 |
| 187 |
0630 |
AMCO United Holding Limited:O |
180,000 |
8,100 |
|
0.00 |
2010-08-20 |
| 188 |
0477 |
AUPU Group Holding Company Limited:O |
26,000 |
15,080 |
|
0.00 |
2011-09-26 |
| 189 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
20,000 |
415,000 |
|
0.00 |
2011-09-30 |
| 190 |
0124 |
Guangdong Land Holdings Limited:O |
41,166 |
81,097 |
|
0.00 |
2011-02-01 |
| 191 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
40,000 |
61,600 |
|
0.00 |
2011-09-15 |
| 192 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
84,000 |
122,640 |
|
0.00 |
2011-03-24 |
| 193 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
10,100 |
* |
0.00 |
2007-11-15 |
| 194 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
647,000 |
249,095 |
|
0.00 |
2011-10-10 |
| 195 |
8063 |
Global Mastermind Holdings Limited:O |
2,940 |
2,323 |
|
0.00 |
2010-03-11 |
| 196 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
102,000 |
|
0.00 |
2011-01-28 |
| 197 |
1185 |
China Energine International (Holdings) Limited:O |
92,800 |
25,056 |
|
0.00 |
2011-08-12 |
| 198 |
0246 |
REAL GOLD MINING LIMITED:O |
21,000 |
186,060 |
* |
0.00 |
2011-05-16 |
| 199 |
0221 |
Easy One Financial Group Limited:O |
176,000 |
17,776 |
|
0.00 |
2010-10-06 |
| 200 |
0082 |
Crazy Sports Group Limited:O |
60,000 |
42,000 |
|
0.00 |
2011-10-06 |
| 201 |
0822 |
Ka Shui International Holdings Limited:O |
20,000 |
10,600 |
|
0.00 |
2011-08-24 |
| 202 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
24,100 |
2,829,340 |
|
0.00 |
2011-10-11 |
| 203 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,012 |
63,250 |
|
0.00 |
2007-06-26 |
| 204 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
37,400 |
|
0.00 |
2010-07-22 |
| 205 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
3,750 |
206 |
|
0.00 |
2010-09-24 |
| 206 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
6,300 |
|
0.00 |
2011-08-08 |
| 207 |
0190 |
HKC (HOLDINGS) LIMITED:O |
236,006 |
64,902 |
|
0.00 |
2011-03-11 |
| 208 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
51,450 |
17,493 |
|
0.00 |
2011-09-23 |
| 209 |
0241 |
Alibaba Health Information Technology Limited:O |
80,000 |
38,800 |
|
0.00 |
2011-05-18 |
| 210 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
25,000 |
|
0.00 |
2011-09-27 |
| 211 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
60,000 |
6,660 |
|
0.00 |
2010-11-24 |
| 212 |
0063 |
China Asia Valley Group Limited:O |
55,000 |
3,245 |
|
0.00 |
2010-11-26 |
| 213 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
10,020 |
23,747 |
|
0.00 |
2007-11-01 |
| 214 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
12,400 |
3,658 |
|
0.00 |
2010-11-12 |
| 215 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
22,000 |
75,460 |
|
0.00 |
2011-08-08 |
| 216 |
1893 |
China National Materials Company Limited:H |
24,000 |
76,320 |
|
0.00 |
2011-09-21 |
| 217 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
64,032 |
30,415 |
|
0.00 |
2011-01-27 |
| 218 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
55,000 |
5,335 |
|
0.00 |
2009-10-09 |
| 219 |
3323 |
China National Building Material Company Limited:H |
56,000 |
427,840 |
|
0.00 |
2011-10-11 |
| 220 |
0613 |
Planetree International Development Limited:O |
180,000 |
8,100 |
|
0.00 |
2010-08-17 |
| 221 |
1683 |
International Mining Machinery Holdings Limited:O |
25,000 |
199,500 |
|
0.00 |
2011-10-04 |
| 222 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
49,500 |
170,280 |
|
0.00 |
2011-09-28 |
| 223 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
149,200 |
116,376 |
|
0.00 |
2011-09-14 |
| 224 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
12,400 |
|
0.00 |
2007-10-31 |
| 225 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
62,000 |
|
0.00 |
2011-05-18 |
| 226 |
2369 |
Coolpad Group Limited:O |
40,000 |
44,400 |
|
0.00 |
2011-08-03 |
| 227 |
1176 |
Zhuguang Holdings Group Company Limited:O |
46,000 |
48,300 |
|
0.00 |
2010-05-28 |
| 228 |
0138 |
CCT Fortis Holdings Limited:O |
11,228 |
6,737 |
|
0.00 |
2010-11-08 |
| 229 |
0819 |
Tianneng Power International Limited:O |
20,000 |
64,000 |
|
0.00 |
2011-09-23 |
| 230 |
0383 |
Tian An Medicare Limited (BM):O |
10,000 |
9,300 |
|
0.00 |
2007-11-09 |
| 231 |
0585 |
Imagi International Holdings Limited:O |
180,000 |
35,100 |
|
0.00 |
2011-08-24 |
| 232 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
140,000 |
18,200 |
|
0.00 |
2010-12-13 |
| 233 |
8299 |
GT Gold Holdings Limited:O |
240,000 |
17,280 |
* |
0.00 |
2010-10-26 |
| 234 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,900 |
|
0.00 |
2008-01-24 |
| 235 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
2,500 |
4,775 |
|
0.00 |
2011-02-18 |
| 236 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
178,800 |
|
0.00 |
2011-08-22 |
| 237 |
0448 |
Branded Lifestyle Holdings Limited:O |
17,321 |
25,289 |
|
0.00 |
2011-06-08 |
| 238 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
131,000 |
2,567,600 |
|
0.00 |
2011-09-27 |
| 239 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
9,750 |
|
0.00 |
2007-11-13 |
| 240 |
3988 |
BANK OF CHINA LIMITED:H |
1,430,204 |
3,790,041 |
|
0.00 |
2011-10-11 |
| 241 |
0648 |
SoftMedx Healthcare Limited:O |
230,000 |
13,800 |
* |
0.00 |
2010-09-21 |
| 242 |
1007 |
Longhui International Holdings Limited:O |
17,000 |
21,590 |
|
0.00 |
2011-09-30 |
| 243 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
21,612 |
237,732 |
|
0.00 |
2011-09-19 |
| 244 |
0717 |
Emperor Capital Group Limited:O |
42,800 |
9,416 |
|
0.00 |
2011-09-15 |
| 245 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
20,000 |
41,600 |
|
0.00 |
2011-02-18 |
| 246 |
0002 |
CLP HOLDINGS LIMITED:O |
39,200 |
2,712,640 |
|
0.00 |
2011-10-03 |
| 247 |
0571 |
ESUN HOLDINGS LIMITED:O |
20,000 |
27,000 |
|
0.00 |
2011-09-23 |
| 248 |
8046 |
Heng Xin China Holdings Limited:O |
40,000 |
26,000 |
|
0.00 |
2011-08-11 |
| 249 |
0455 |
Tianda Pharmaceuticals Limited:O |
30,000 |
11,700 |
|
0.00 |
2010-11-22 |
| 250 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
32,400 |
3,305 |
|
0.00 |
2010-10-27 |
| 251 |
1338 |
BaWang International (Group) Holding Limited:O |
46,000 |
37,720 |
|
0.00 |
2011-07-14 |
| 252 |
1137 |
Hong Kong Technology Venture Company Limited:O |
12,000 |
42,480 |
|
0.00 |
2007-06-26 |
| 253 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
115,000 |
215,050 |
|
0.00 |
2011-09-02 |
| 254 |
0690 |
Uni-Bio Science Group Limited:O |
20,000 |
8,500 |
* |
0.00 |
2009-12-16 |
| 255 |
0667 |
HannStar Board International Holdings Limited:O |
20,000 |
24,600 |
|
0.00 |
2010-04-22 |
| 256 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
62,000 |
320,540 |
|
0.00 |
2011-09-08 |
| 257 |
0842 |
Leoch International Technology Limited:O |
20,000 |
47,600 |
|
0.00 |
2011-04-14 |
| 258 |
0456 |
New City Development Group Limited:O |
4,000 |
1,060 |
* |
0.00 |
2007-06-26 |
| 259 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
5,800 |
|
0.00 |
2011-08-09 |
| 260 |
1883 |
CITIC Telecom International Holdings Limited:O |
35,000 |
55,300 |
|
0.00 |
2011-03-16 |
| 261 |
0475 |
Central Development Holdings Limited:O |
4,000 |
6,240 |
|
0.00 |
2007-06-26 |
| 262 |
0106 |
Landsea Green Management Limited:O |
29,000 |
11,600 |
|
0.00 |
2011-04-07 |
| 263 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
445,000 |
1,330,550 |
|
0.00 |
2011-10-10 |
| 264 |
0062 |
Transport International Holdings Limited:O |
5,828 |
92,665 |
|
0.00 |
2009-03-09 |
| 265 |
2383 |
TOM GROUP LIMITED:O |
56,000 |
32,480 |
|
0.00 |
2011-02-08 |
| 266 |
0910 |
China Sandi Holdings Limited:O |
140,000 |
10,920 |
|
0.00 |
2011-01-27 |
| 267 |
0806 |
Value Partners Group Limited:O |
25,000 |
90,500 |
|
0.00 |
2011-01-20 |
| 268 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,415,150 |
17,451,417 |
|
0.00 |
2011-10-07 |
| 269 |
2233 |
WEST CHINA CEMENT LIMITED:O |
60,000 |
75,000 |
|
0.00 |
2011-09-15 |
| 270 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
9,250 |
3,053 |
|
0.00 |
2010-02-19 |
| 271 |
8055 |
China E-Information Technology Group Limited:O |
20,188 |
5,047 |
|
0.00 |
2010-06-21 |
| 272 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
35,500 |
|
0.00 |
2010-07-22 |
| 273 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
10,300 |
147,084 |
|
0.00 |
2011-10-07 |
| 274 |
0362 |
China Zenith Chemical Group Limited:O |
10,000 |
3,050 |
|
0.00 |
2011-08-03 |
| 275 |
3883 |
China Aoyuan Group Limited:O |
35,000 |
27,650 |
|
0.00 |
2011-07-26 |
| 276 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
70,000 |
6,090 |
* |
0.00 |
2010-01-08 |
| 277 |
0431 |
Greater China Financial Holdings Limited:O |
4,000 |
1,440 |
|
0.00 |
2007-06-26 |
| 278 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
128,000 |
41,600 |
|
0.00 |
2011-02-15 |
| 279 |
1211 |
BYD COMPANY LIMITED:H |
10,500 |
132,300 |
|
0.00 |
2011-09-28 |
| 280 |
1333 |
China Zhongwang Holdings Limited:O |
70,000 |
194,600 |
|
0.00 |
2011-09-07 |
| 281 |
0033 |
International Genius Company:O |
10,000 |
7,300 |
|
0.00 |
2010-09-24 |
| 282 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
24,000 |
52,800 |
* |
0.00 |
2010-09-07 |
| 283 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,600 |
14,274 |
|
0.00 |
2011-07-26 |
| 284 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
29,000 |
|
0.00 |
2011-05-12 |
| 285 |
0009 |
KEYNE LTD:O |
42,000 |
4,830 |
|
0.00 |
2011-01-12 |
| 286 |
8007 |
Global Strategic Group Limited:O |
1,826 |
1,826 |
|
0.00 |
2011-05-12 |
| 287 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
40,000 |
44,000 |
* |
0.00 |
2011-09-02 |
| 288 |
0381 |
AOM International Group Company Limited:O |
70,000 |
4,830 |
|
0.00 |
2011-06-02 |
| 289 |
0566 |
Hanergy Thin Film Power Group Limited:O |
160,000 |
47,200 |
|
0.00 |
2011-09-26 |
| 290 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
19,000 |
109,440 |
|
0.00 |
2011-05-24 |
| 291 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
71,000 |
197,380 |
|
0.00 |
2011-10-11 |
| 292 |
3339 |
Lonking Holdings Limited:O |
50,000 |
134,000 |
|
0.00 |
2011-09-21 |
| 293 |
1049 |
Celestial Asia Securities Holdings Limited:O |
42,280 |
3,467 |
|
0.00 |
2011-07-07 |
| 294 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
25,000 |
181,250 |
|
0.00 |
2011-10-11 |
| 295 |
1051 |
G-Resources Group Limited:O |
189,072 |
90,755 |
|
0.00 |
2011-09-16 |
| 296 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
16,250 |
|
0.00 |
2011-05-30 |
| 297 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
29,000 |
|
0.00 |
2009-12-17 |
| 298 |
1005 |
MATRIX HOLDINGS LIMITED:O |
8,000 |
10,800 |
|
0.00 |
2009-11-13 |
| 299 |
0347 |
Angang Steel Company Limited:H |
12,000 |
53,880 |
|
0.00 |
2011-08-09 |
| 300 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2011-06-09 |
| 301 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
57,000 |
163,590 |
|
0.00 |
2011-09-05 |
| 302 |
1102 |
Enviro Energy International Holdings Limited:O |
30,000 |
7,260 |
|
0.00 |
2011-09-02 |
| 303 |
0914 |
Anhui Conch Cement Company Limited:H |
14,000 |
322,700 |
|
0.00 |
2011-10-10 |
| 304 |
3800 |
GCL Technology Holdings Limited (KY):O |
166,000 |
375,160 |
|
0.00 |
2011-10-11 |
| 305 |
8011 |
Polyard Petroleum International Group Limited:O |
19,500 |
7,215 |
|
0.00 |
2011-09-15 |
| 306 |
0013 |
Hutchison Whampoa Limited:O |
45,300 |
2,992,065 |
|
0.00 |
2011-10-11 |
| 307 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
19,223 |
156,667 |
|
0.00 |
2011-09-26 |
| 308 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
870 |
|
0.00 |
2010-03-11 |
| 309 |
2288 |
Rykadan Capital Limited:O |
5,000 |
5,750 |
|
0.00 |
2011-04-12 |
| 310 |
3788 |
China Hanking Holdings Limited:O |
19,000 |
44,840 |
|
0.00 |
2011-10-10 |
| 311 |
2662 |
MH Development Limited:O |
10,000 |
2,850 |
|
0.00 |
2008-10-14 |
| 312 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,250 |
5,366 |
|
0.00 |
2010-11-02 |
| 313 |
0024 |
BURWILL HOLDINGS LIMITED:O |
50,000 |
6,100 |
|
0.00 |
2011-01-18 |
| 314 |
0933 |
Viva Goods Company Limited:O |
192,225 |
27,680 |
|
0.00 |
2011-01-28 |
| 315 |
1072 |
Dongfang Electric Corporation Limited:H |
3,400 |
70,040 |
|
0.00 |
2011-03-08 |
| 316 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
21,520 |
|
0.00 |
2011-09-16 |
| 317 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
63,500 |
248,920 |
|
0.00 |
2011-09-22 |
| 318 |
0697 |
Shoucheng Holdings Limited:O |
88,000 |
38,280 |
|
0.00 |
2011-08-16 |
| 319 |
0753 |
Air China Limited:H |
44,000 |
263,120 |
|
0.00 |
2011-08-17 |
| 320 |
0866 |
China Qinfa Group Limited:O |
10,000 |
12,700 |
|
0.00 |
2011-07-22 |
| 321 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
13,000 |
50,570 |
|
0.00 |
2011-09-06 |
| 322 |
1168 |
Z Fin Limited:O |
33,750 |
18,225 |
|
0.00 |
2010-04-12 |
| 323 |
0976 |
Chiho Environmental Group Limited:O |
10,000 |
39,900 |
|
0.00 |
2011-06-02 |
| 324 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
20,000 |
85,200 |
|
0.00 |
2007-12-10 |
| 325 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
2,580 |
|
0.00 |
2010-05-17 |
| 326 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
14,000 |
41,860 |
|
0.00 |
2011-07-21 |
| 327 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
3,500 |
11,410 |
|
0.00 |
2011-04-04 |
| 328 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,200 |
5,555 |
* |
0.00 |
2009-09-30 |
| 329 |
0419 |
Hony Media Group:O |
40,000 |
3,400 |
|
0.00 |
2011-05-31 |
| 330 |
0603 |
China Oil And Gas Group Limited:O |
43,200 |
17,496 |
|
0.00 |
2010-10-06 |
| 331 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
25,800 |
114,810 |
|
0.00 |
2011-09-07 |
| 332 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
20,000 |
53,600 |
|
0.00 |
2010-11-26 |
| 333 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
32,000 |
41,600 |
|
0.00 |
2011-07-21 |
| 334 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
95,400 |
|
0.00 |
2011-07-28 |
| 335 |
8186 |
Almana Limited:O |
18,000 |
4,680 |
|
0.00 |
2010-10-22 |
| 336 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,500 |
160,000 |
|
0.00 |
2011-09-09 |
| 337 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
583,000 |
|
0.00 |
2011-10-11 |
| 338 |
0372 |
PT International Development Corporation Limited:O |
6,465 |
1,616 |
|
0.00 |
2010-09-14 |
| 339 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
33,800 |
|
0.00 |
2011-09-05 |
| 340 |
0823 |
Link Real Estate Investment Trust:Unit |
18,500 |
486,550 |
|
0.00 |
2011-10-11 |
| 341 |
0167 |
IDT INTERNATIONAL LIMITED:O |
20,500 |
2,132 |
|
0.00 |
2010-01-11 |
| 342 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
10,320 |
1,723 |
|
0.00 |
2011-06-20 |
| 343 |
1171 |
Yankuang Energy Group Company Limited:H |
16,000 |
280,000 |
|
0.00 |
2011-09-08 |
| 344 |
1800 |
China Communications Construction Company Limited:H |
36,000 |
169,920 |
|
0.00 |
2011-08-09 |
| 345 |
1236 |
National Agricultural Holdings Limited:O |
2,000 |
2,000 |
|
0.00 |
2008-10-29 |
| 346 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
2,000 |
33,000 |
|
0.00 |
2009-08-05 |
| 347 |
2128 |
China Lesso Group Holdings Limited:O |
23,000 |
78,660 |
|
0.00 |
2011-08-30 |
| 348 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
6,000 |
5,220 |
|
0.00 |
2011-04-07 |
| 349 |
0497 |
CSI Properties Limited (BM):O |
61,625 |
10,353 |
|
0.00 |
2010-12-10 |
| 350 |
3868 |
Qunxing Paper Holdings Company Limited:O |
11,800 |
25,724 |
* |
0.00 |
2011-01-18 |
| 351 |
0005 |
HSBC HOLDINGS PLC:O |
132,332 |
8,297,216 |
|
0.00 |
2011-10-03 |
| 352 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
10,000 |
14,600 |
|
0.00 |
2011-03-01 |
| 353 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,360 |
|
0.00 |
2011-03-21 |
| 354 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
4,400 |
|
0.00 |
2011-03-08 |
| 355 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
5,700 |
|
0.00 |
2011-05-27 |
| 356 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
6,780 |
|
0.00 |
2010-12-13 |
| 357 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
23,000 |
|
0.00 |
2011-07-27 |
| 358 |
0813 |
Shimao Group Holdings Limited:O |
24,500 |
156,310 |
|
0.00 |
2011-08-12 |
| 359 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
34,000 |
363,800 |
|
0.00 |
2011-09-12 |
| 360 |
1131 |
Agritrade Resources Limited:O |
4,000 |
1,840 |
|
0.00 |
2010-01-13 |
| 361 |
1208 |
MMG Limited (HK):O |
36,000 |
111,960 |
|
0.00 |
2011-05-13 |
| 362 |
1191 |
China Gem Holdings Limited:O |
28,000 |
1,512 |
|
0.00 |
2008-01-02 |
| 363 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
16,500 |
9,900 |
|
0.00 |
2010-07-20 |
| 364 |
0269 |
China Resources and Transportation Group Limited:O |
134,200 |
36,905 |
|
0.00 |
2011-06-20 |
| 365 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
43,980 |
|
0.00 |
2011-09-05 |
| 366 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
1,000 |
|
0.00 |
2010-03-22 |
| 367 |
2883 |
China Oilfield Services Limited:H |
10,000 |
107,800 |
|
0.00 |
2011-10-11 |
| 368 |
1122 |
QINGLING MOTORS CO. LTD:H |
8,000 |
16,640 |
|
0.00 |
2011-09-23 |
| 369 |
0555 |
REXLot Holdings Limited:O |
50,000 |
24,000 |
|
0.00 |
2011-07-08 |
| 370 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
12,000 |
110,400 |
|
0.00 |
2011-08-19 |
| 371 |
0397 |
Minerva Group Holding Limited:O |
43,836 |
2,806 |
|
0.00 |
2011-04-06 |
| 372 |
1398 |
Industrial and Commercial Bank of China Limited:H |
537,320 |
2,315,849 |
|
0.00 |
2011-10-07 |
| 373 |
1777 |
Fantasia Holdings Group Co., Limited:O |
31,500 |
20,160 |
|
0.00 |
2011-07-27 |
| 374 |
0267 |
CITIC Limited (HK):O |
22,000 |
281,160 |
|
0.00 |
2011-05-23 |
| 375 |
1186 |
China Railway Construction Corporation Limited:H |
12,500 |
45,125 |
|
0.00 |
2011-05-13 |
| 376 |
1618 |
Metallurgical Corporation of China Ltd.:H |
17,000 |
23,460 |
|
0.00 |
2011-09-02 |
| 377 |
0891 |
Trinity Limited (BM):O |
10,000 |
65,900 |
|
0.00 |
2011-09-28 |
| 378 |
0376 |
Yunfeng Financial Group Limited:O |
1,280 |
4,544 |
|
0.00 |
2011-08-09 |
| 379 |
0546 |
Fufeng Group Limited:O |
10,000 |
36,900 |
|
0.00 |
2011-07-15 |
| 380 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
22,654 |
2,243 |
|
0.00 |
2011-07-07 |
| 381 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
36,000 |
170,280 |
|
0.00 |
2010-04-14 |
| 382 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
2,500 |
2,475 |
|
0.00 |
2008-03-07 |
| 383 |
0297 |
Sinofert Holdings Limited:O |
40,000 |
82,800 |
|
0.00 |
2011-08-01 |
| 384 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
4,480 |
|
0.00 |
2010-03-05 |
| 385 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
28,000 |
45,080 |
|
0.00 |
2011-05-06 |
| 386 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
22,000 |
82,500 |
|
0.00 |
2011-07-18 |
| 387 |
1013 |
Wai Chun Group Holdings Limited:O |
30,000 |
750 |
|
0.00 |
2008-11-04 |
| 388 |
0827 |
Ko Yo Chemical (Group) Limited:O |
40,000 |
4,560 |
|
0.00 |
2010-12-01 |
| 389 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
14,040 |
|
0.00 |
2011-08-01 |
| 390 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
54,800 |
|
0.00 |
2011-09-15 |
| 391 |
0916 |
China Longyuan Power Group Corporation Limited:H |
15,000 |
97,500 |
|
0.00 |
2011-05-27 |
| 392 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
12,000 |
37,200 |
|
0.00 |
2011-07-06 |
| 393 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
37,350 |
|
0.00 |
2011-05-18 |
| 394 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
713 |
133 |
|
0.00 |
2011-09-30 |
| 395 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
20,000 |
2,380 |
|
0.00 |
2007-09-13 |
| 396 |
0288 |
Cosway Corporation Limited:O |
25,000 |
23,250 |
|
0.00 |
2010-05-27 |
| 397 |
1698 |
Boshiwa International Holding Limited:O |
11,000 |
15,510 |
|
0.00 |
2011-05-25 |
| 398 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
3,600 |
|
0.00 |
2010-04-19 |
| 399 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
8,440 |
|
0.00 |
2011-09-22 |
| 400 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
21,000 |
34,650 |
|
0.00 |
2011-01-26 |
| 401 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,440 |
10,224 |
|
0.00 |
2011-04-15 |
| 402 |
0011 |
HANG SENG BANK, LIMITED:O |
9,950 |
929,330 |
|
0.00 |
2011-09-16 |
| 403 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
33,800 |
|
0.00 |
2011-07-27 |
| 404 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
13,250 |
16,828 |
|
0.00 |
2007-11-13 |
| 405 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,000 |
7,100 |
|
0.00 |
2010-05-11 |
| 406 |
0757 |
Solargiga Energy Holdings Limited:O |
11,000 |
9,350 |
|
0.00 |
2011-06-08 |
| 407 |
0965 |
Playmates Toys Limited:Wrnt |
650 |
49 |
|
0.00 |
2011-07-14 |
| 408 |
3998 |
Bosideng International Holdings Limited:O |
38,000 |
65,360 |
|
0.00 |
2011-08-31 |
| 409 |
1111 |
Chong Hing Bank Limited:O |
2,100 |
30,030 |
|
0.00 |
2010-08-10 |
| 410 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
78,000 |
|
0.00 |
2010-11-22 |
| 411 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,000 |
6,500 |
|
0.00 |
2009-06-09 |
| 412 |
1139 |
VICTORY GROUP LIMITED:O |
740 |
110 |
* |
0.00 |
2007-06-26 |
| 413 |
0869 |
Playmates Toys Limited:O |
5,000 |
1,475 |
|
0.00 |
2011-05-19 |
| 414 |
0001 |
CK Hutchison Holdings Limited:O |
11,000 |
1,002,650 |
|
0.00 |
2011-10-10 |
| 415 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
740 |
|
0.00 |
2010-11-10 |
| 416 |
0331 |
PCD STORES (GROUP) LIMITED:O |
20,000 |
24,400 |
|
0.00 |
2011-05-13 |
| 417 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
75,120 |
|
0.00 |
2011-09-28 |
| 418 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
33,900 |
|
0.00 |
2011-09-20 |
| 419 |
3933 |
United Laboratories International Holdings Limited (The):O |
6,000 |
37,140 |
|
0.00 |
2011-08-16 |
| 420 |
0283 |
Goldin Properties Holdings Limited:O |
5,600 |
14,448 |
|
0.00 |
2007-08-29 |
| 421 |
1182 |
Success Dragon International Holdings Limited:O |
31,500 |
3,686 |
* |
0.00 |
2010-08-19 |
| 422 |
1003 |
Huanxi Media Group Limited:O |
6,012 |
349 |
|
0.00 |
2011-07-08 |
| 423 |
0628 |
Tong Tong AI Social Group Limited:O |
9,658 |
502 |
|
0.00 |
2009-06-09 |
| 424 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
14,000 |
651,000 |
|
0.00 |
2011-09-02 |
| 425 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
31,500 |
|
0.00 |
2011-08-04 |
| 426 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
30,000 |
47,400 |
|
0.00 |
2011-06-30 |
| 427 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
16,000 |
70,880 |
|
0.00 |
2011-08-31 |
| 428 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
28,000 |
154,840 |
|
0.00 |
2011-09-23 |
| 429 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
3,300 |
3,267 |
|
0.00 |
2011-04-08 |
| 430 |
1382 |
Pacific Textiles Holdings Limited:O |
6,000 |
25,620 |
|
0.00 |
2011-01-19 |
| 431 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
27,000 |
|
0.00 |
2010-10-06 |
| 432 |
0825 |
New World Department Store China Limited:O |
7,000 |
32,060 |
|
0.00 |
2010-09-07 |
| 433 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
3,820 |
|
0.00 |
2007-10-31 |
| 434 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
8,540 |
215,635 |
|
0.00 |
2011-08-09 |
| 435 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,600 |
75,600 |
|
0.00 |
2010-11-23 |
| 436 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
10,000 |
2,490 |
|
0.00 |
2011-04-01 |
| 437 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
29,800 |
|
0.00 |
2011-10-11 |
| 438 |
1688 |
Alibaba.com Limited:O |
20,000 |
161,800 |
|
0.00 |
2011-06-20 |
| 439 |
0298 |
Chuang's China Investments Limited:O |
6,000 |
1,920 |
|
0.00 |
2010-01-21 |
| 440 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
18,000 |
74,160 |
|
0.00 |
2011-09-22 |
| 441 |
2009 |
BBMG Corporation:H |
4,500 |
26,415 |
|
0.00 |
2011-09-16 |
| 442 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
26,180 |
27,489 |
|
0.00 |
2010-07-02 |
| 443 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
15,000 |
123,300 |
|
0.00 |
2011-10-11 |
| 444 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
38,000 |
670,320 |
|
0.00 |
2011-10-04 |
| 445 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
47,800 |
|
0.00 |
2011-09-30 |
| 446 |
3889 |
Global Corn Group Limited:O |
4,000 |
3,080 |
|
0.00 |
2010-10-15 |
| 447 |
0066 |
MTR CORPORATION LIMITED:O |
20,092 |
484,217 |
|
0.00 |
2011-08-29 |
| 448 |
0674 |
China Tangshang Holdings Limited:O |
40,000 |
4,000 |
|
0.00 |
2010-05-05 |
| 449 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
12,000 |
24,240 |
|
0.00 |
2010-11-10 |
| 450 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
4,000 |
1,720 |
|
0.00 |
2011-09-01 |
| 451 |
1368 |
Xtep International Holdings Limited:O |
7,000 |
21,140 |
|
0.00 |
2011-06-03 |
| 452 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
14,000 |
24,500 |
|
0.00 |
2011-09-14 |
| 453 |
1868 |
Neo-Neon Holdings Limited:O |
3,000 |
3,570 |
|
0.00 |
2011-09-02 |
| 454 |
0763 |
ZTE CORPORATION:H |
2,000 |
42,400 |
|
0.00 |
2011-10-07 |
| 455 |
0680 |
Nan Hai Corporation Limited:O |
215,756 |
6,688 |
|
0.00 |
2010-11-30 |
| 456 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
52,000 |
368,680 |
|
0.00 |
2011-10-07 |
| 457 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
18,000 |
161,820 |
|
0.00 |
2011-06-28 |
| 458 |
1101 |
China Huarong Energy Company Limited:O |
21,500 |
51,170 |
|
0.00 |
2011-10-06 |
| 459 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
19,400 |
|
0.00 |
2010-11-04 |
| 460 |
1888 |
Kingboard Laminates Holdings Limited:O |
9,000 |
33,300 |
|
0.00 |
2011-08-11 |
| 461 |
0998 |
China CITIC Bank Corporation Limited:H |
44,200 |
154,258 |
|
0.00 |
2011-08-01 |
| 462 |
0148 |
Kingboard Holdings Limited:O |
2,500 |
61,625 |
|
0.00 |
2011-05-25 |
| 463 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
3,000 |
|
0.00 |
2010-09-14 |
| 464 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
54,500 |
|
0.00 |
2011-09-26 |
| 465 |
0987 |
China Renewable Energy Investment Limited:O |
2,791 |
907 |
|
0.00 |
2011-04-08 |
| 466 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,034 |
133,070 |
|
0.00 |
2011-06-13 |
| 467 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
11,000 |
146,960 |
|
0.00 |
2011-10-10 |
| 468 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
15,200 |
30,552 |
|
0.00 |
2011-05-27 |
| 469 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,180 |
|
0.00 |
2010-12-08 |
| 470 |
0410 |
SOHO CHINA LIMITED:O |
13,500 |
68,445 |
|
0.00 |
2011-03-24 |
| 471 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
1,000 |
|
0.00 |
2007-09-18 |
| 472 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,105 |
77 |
* |
0.00 |
2007-06-26 |
| 473 |
0880 |
SJM Holdings Limited:O |
14,000 |
193,480 |
|
0.00 |
2011-09-16 |
| 474 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,000 |
28,420 |
|
0.00 |
2011-09-02 |
| 475 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
4,000 |
8,600 |
|
0.00 |
2011-09-28 |
| 476 |
3900 |
Greentown China Holdings Limited:O |
4,000 |
15,760 |
|
0.00 |
2011-09-28 |
| 477 |
0499 |
Qingdao Holdings International Limited:O |
1,202 |
2,164 |
|
0.00 |
2009-02-12 |
| 478 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,000 |
1,750 |
|
0.00 |
2011-04-04 |
| 479 |
0881 |
Zhongsheng Group Holdings Limited:O |
4,500 |
51,570 |
|
0.00 |
2011-07-20 |
| 480 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,400 |
133,380 |
|
0.00 |
2011-08-01 |
| 481 |
0083 |
SINO LAND COMPANY LIMITED:O |
12,200 |
132,980 |
|
0.00 |
2011-09-02 |
| 482 |
0433 |
North Mining Shares Company Limited:O |
30,000 |
6,000 |
|
0.00 |
2010-01-25 |
| 483 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
29,400 |
|
0.00 |
2011-09-30 |
| 484 |
3328 |
Bank of Communications Co., Ltd.:H |
66,590 |
312,307 |
|
0.00 |
2011-10-06 |
| 485 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
3,160 |
|
0.00 |
2010-01-25 |
| 486 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
12,200 |
|
0.00 |
2011-02-24 |
| 487 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
177 |
699 |
|
0.00 |
2010-03-05 |
| 488 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
176,600 |
|
0.00 |
2011-02-24 |
| 489 |
1163 |
Dejin Resources Group Company Limited:O |
20,000 |
1,620 |
|
0.00 |
2011-05-17 |
| 490 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
30,000 |
144,300 |
|
0.00 |
2011-09-28 |
| 491 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
27,000 |
2,862 |
|
0.00 |
2010-09-27 |
| 492 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
20,300 |
|
0.00 |
2010-04-09 |
| 493 |
0522 |
ASMPT Limited:O |
800 |
62,960 |
|
0.00 |
2011-07-19 |
| 494 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
3,380 |
|
0.00 |
2011-01-24 |
| 495 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
2,000 |
2,500 |
|
0.00 |
2007-06-26 |
| 496 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
3,180 |
|
0.00 |
2011-09-21 |
| 497 |
2868 |
Beijing Capital Land Co., Ltd.:H |
2,000 |
2,860 |
|
0.00 |
2010-10-18 |
| 498 |
0509 |
Century Sunshine Group Holdings Limited:O |
5,000 |
1,025 |
|
0.00 |
2007-11-08 |
| 499 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
3,360 |
|
0.00 |
2011-04-11 |
| 500 |
0006 |
Power Assets Holdings Limited:O |
4,000 |
237,400 |
|
0.00 |
2011-09-28 |
| 501 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
4,040 |
|
0.00 |
2010-09-17 |
| 502 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
45,900 |
|
0.00 |
2011-08-09 |
| 503 |
1733 |
E-Commodities Holdings Limited:O |
7,000 |
13,720 |
|
0.00 |
2011-08-01 |
| 504 |
0883 |
CNOOC LIMITED:O |
81,000 |
1,111,320 |
|
0.00 |
2011-09-27 |
| 505 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,000 |
4,100 |
|
0.00 |
2010-03-10 |
| 506 |
0402 |
Peace Map Holding Limited:O |
16,000 |
784 |
|
0.00 |
2011-04-29 |
| 507 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
6,260 |
|
0.00 |
2011-07-25 |
| 508 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
248 |
|
0.00 |
2009-06-09 |
| 509 |
0973 |
L'Occitane International S.A.:O |
2,500 |
40,000 |
|
0.00 |
2011-10-11 |
| 510 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
160 |
54 |
|
0.00 |
2011-07-14 |
| 511 |
1068 |
China Yurun Food Group Limited:O |
3,000 |
32,460 |
|
0.00 |
2011-09-26 |
| 512 |
2778 |
Champion Real Estate Investment Trust:Unit |
8,000 |
24,480 |
|
0.00 |
2011-03-01 |
| 513 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
780 |
|
0.00 |
2007-12-05 |
| 514 |
0856 |
VSTECS Holdings Limited:O |
2,000 |
1,740 |
|
0.00 |
2011-03-28 |
| 515 |
1833 |
Intime Retail (Group) Company Limited:O |
3,000 |
30,180 |
|
0.00 |
2011-07-15 |
| 516 |
0672 |
Zhong An Group Limited:O |
3,600 |
3,600 |
|
0.00 |
2011-03-24 |
| 517 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
3,060 |
|
0.00 |
2011-04-27 |
| 518 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,013 |
|
0.00 |
2011-07-15 |
| 519 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
350 |
147 |
|
0.00 |
2011-05-06 |
| 520 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
2,125 |
|
0.00 |
2011-03-24 |
| 521 |
3938 |
Samling Global Limited:O |
6,000 |
2,460 |
|
0.00 |
2011-03-31 |
| 522 |
2038 |
FIH Mobile Limited:O |
10,000 |
40,800 |
|
0.00 |
2011-08-18 |
| 523 |
3333 |
China Evergrande Group:O |
20,000 |
52,800 |
|
0.00 |
2011-10-07 |
| 524 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,000 |
147,900 |
|
0.00 |
2011-07-21 |
| 525 |
0479 |
CIL HOLDINGS LIMITED:O |
1,400 |
679 |
|
0.00 |
2011-01-18 |
| 526 |
2007 |
Country Garden Holdings Company Limited:O |
22,000 |
52,580 |
|
0.00 |
2011-07-06 |
| 527 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,000 |
2,970 |
|
0.00 |
2011-01-03 |
| 528 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,450 |
30,870 |
|
0.00 |
2008-12-01 |
| 529 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2010-11-19 |
| 530 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
127,650 |
|
0.00 |
2011-08-15 |
| 531 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
9,981 |
168,080 |
|
0.00 |
2011-09-05 |
| 532 |
2282 |
MGM China Holdings Limited:O |
4,800 |
49,824 |
|
0.00 |
2011-10-11 |
| 533 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
4,140 |
|
0.00 |
2011-03-01 |
| 534 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,200 |
202,290 |
|
0.00 |
2011-08-18 |
| 535 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
42,000 |
|
0.00 |
2011-10-03 |
| 536 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
600 |
2,226 |
|
0.00 |
2011-05-20 |
| 537 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
124,000 |
|
0.00 |
2011-06-16 |
| 538 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
3,600 |
2,160 |
|
0.00 |
2011-01-11 |
| 539 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
11,460 |
|
0.00 |
2010-11-15 |
| 540 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,600 |
15,824 |
|
0.00 |
2011-09-23 |
| 541 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
800 |
80 |
|
0.00 |
2009-12-28 |
| 542 |
0575 |
Regent Pacific Group Limited:O |
4,000 |
740 |
|
0.00 |
2011-01-27 |
| 543 |
3886 |
Town Health International Medical Group Limited:O |
1,000 |
770 |
|
0.00 |
2009-06-10 |
| 544 |
1299 |
AIA Group Limited:O |
13,200 |
308,880 |
|
0.00 |
2011-10-11 |
| 545 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
9,360 |
|
0.00 |
2011-05-23 |
| 546 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,750 |
|
0.00 |
2011-08-05 |
| 547 |
1813 |
KWG Group Holdings Limited:O |
3,000 |
7,140 |
|
0.00 |
2011-09-28 |
| 548 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
6,000 |
6,480 |
|
0.00 |
2011-03-30 |
| 549 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,000 |
45,200 |
|
0.00 |
2007-06-26 |
| 550 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,450 |
|
0.00 |
2011-01-03 |
| 551 |
0968 |
Little Sheep Group Limited:O |
1,000 |
5,780 |
|
0.00 |
2010-09-07 |
| 552 |
0094 |
Greenheart Group Limited:O |
750 |
360 |
|
0.00 |
2011-08-01 |
| 553 |
1387 |
China Dili Group:O |
20,000 |
19,600 |
|
0.00 |
2011-09-22 |
| 554 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
7,666 |
95,518 |
|
0.00 |
2011-09-02 |
| 555 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
9,910 |
|
0.00 |
2007-07-06 |
| 556 |
0500 |
Frontier Services Group Limited:O |
1,036 |
264 |
|
0.00 |
2010-09-27 |
| 557 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
15,040 |
|
0.00 |
2011-04-07 |
| 558 |
0313 |
Richly Field China Development Limited:O |
8,000 |
1,200 |
|
0.00 |
2010-11-30 |
| 559 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,088 |
14,240 |
|
0.00 |
2011-09-27 |
| 560 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
3,940 |
|
0.00 |
2010-09-16 |
| 561 |
0659 |
CTF Services Limited (BM):O |
3,000 |
32,580 |
|
0.00 |
2011-10-11 |
| 562 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
74,400 |
|
0.00 |
2011-08-09 |
| 563 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,000 |
295 |
* |
0.00 |
2008-02-20 |
| 564 |
0112 |
Lerthai Group Limited:O |
280 |
538 |
|
0.00 |
2007-10-12 |
| 565 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
44,400 |
|
0.00 |
2011-04-28 |
| 566 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
17,375 |
|
0.00 |
2011-05-06 |
| 567 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,500 |
12,105 |
|
0.00 |
2011-03-11 |
| 568 |
0275 |
Master Glory Group Limited:O |
865 |
164 |
|
0.00 |
2011-04-07 |
| 569 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
6,990 |
|
0.00 |
2011-09-30 |
| 570 |
0494 |
LI & FUNG LIMITED:O |
6,000 |
84,000 |
|
0.00 |
2011-10-04 |
| 571 |
0941 |
China Mobile Limited (HK):O |
14,850 |
1,089,990 |
|
0.00 |
2011-10-11 |
| 572 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
665 |
1,663 |
|
0.00 |
2007-11-19 |
| 573 |
1913 |
PRADA S.P.A.:O |
1,800 |
64,980 |
|
0.00 |
2011-10-11 |
| 574 |
1004 |
China Smarter Energy Group Holdings Limited:O |
960 |
1,046 |
|
0.00 |
2009-04-23 |
| 575 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
2,000 |
2,460 |
|
0.00 |
2011-09-05 |
| 576 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
6,080 |
|
0.00 |
2011-06-17 |
| 577 |
0621 |
Taung Gold International Limited:O |
8,000 |
2,200 |
|
0.00 |
2011-08-17 |
| 578 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
6,780 |
|
0.00 |
2009-05-08 |
| 579 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
19,700 |
|
0.00 |
2011-10-03 |
| 580 |
0975 |
Mongolian Mining Corporation:O |
2,000 |
13,300 |
|
0.00 |
2011-04-21 |
| 581 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
900 |
2,763 |
|
0.00 |
2009-12-14 |
| 582 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
26,680 |
|
0.00 |
2011-05-30 |
| 583 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
210 |
|
0.00 |
2011-01-24 |
| 584 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
10,420 |
|
0.00 |
2011-04-07 |
| 585 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
2,650 |
|
0.00 |
2011-06-01 |
| 586 |
1361 |
361 Degrees International Limited:O |
1,000 |
3,940 |
|
0.00 |
2011-05-23 |
| 587 |
0993 |
XinKong International Capital Holdings Limited:O |
13,000 |
182 |
|
0.00 |
2011-07-26 |
| 588 |
1215 |
Kai Yuan Holdings Limited:O |
4,800 |
725 |
|
0.00 |
2009-12-07 |
| 589 |
1041 |
Lamtex Holdings Limited:O |
2,000 |
320 |
|
0.00 |
2011-07-08 |
| 590 |
1031 |
Kingston Financial Group Limited:O |
5,000 |
3,950 |
|
0.00 |
2011-04-08 |
| 591 |
0718 |
Tai United Holdings Limited:O |
1,100 |
45 |
|
0.00 |
2010-09-27 |
| 592 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,000 |
2,580 |
|
0.00 |
2011-09-30 |
| 593 |
0480 |
HKR INTERNATIONAL LIMITED:O |
528 |
1,505 |
|
0.00 |
2011-02-16 |
| 594 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
96,450 |
|
0.00 |
2011-10-03 |
| 595 |
0159 |
Brockman Mining Limited:O |
2,000 |
1,360 |
|
0.00 |
2010-08-27 |
| 596 |
0004 |
Wharf (Holdings) Limited (The):O |
1,100 |
42,240 |
|
0.00 |
2011-09-15 |
| 597 |
1055 |
China Southern Airlines Company Limited:H |
1,000 |
4,290 |
|
0.00 |
2011-10-03 |
| 598 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
42,660 |
|
0.00 |
2011-09-01 |
| 599 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
500 |
465 |
|
0.00 |
2011-07-13 |
| 600 |
0318 |
Vongroup Limited:O |
2,000 |
64 |
|
0.00 |
2010-12-28 |
| 601 |
2888 |
STANDARD CHARTERED PLC:O |
800 |
135,280 |
|
0.00 |
2011-03-07 |
| 602 |
0198 |
SMI Holdings Group Limited:O |
2,196 |
523 |
|
0.00 |
2010-11-30 |
| 603 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
91,800 |
|
0.00 |
2011-08-18 |
| 604 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
888 |
4,804 |
|
0.00 |
2011-08-03 |
| 605 |
0802 |
China e-Wallet Payment Group Limited:O |
122 |
52 |
|
0.00 |
2011-08-09 |
| 606 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
112 |
95 |
|
0.00 |
2010-08-31 |
| 607 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
186 |
* |
0.00 |
2010-10-28 |
| 608 |
1128 |
Wynn Macau, Limited:O |
800 |
17,080 |
|
0.00 |
2011-06-21 |
| 609 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
3,164 |
|
0.00 |
2011-06-28 |
| 610 |
0272 |
SHUI ON LAND LIMITED:O |
550 |
1,095 |
|
0.00 |
2011-01-06 |
| 611 |
8079 |
Wisdomcome Group Holdings Limited:O |
72 |
10 |
|
0.00 |
2011-09-09 |
| 612 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
191 |
32 |
|
0.00 |
2011-05-25 |
| 613 |
0109 |
Good Resources Holdings Limited:O |
139 |
47 |
|
0.00 |
2009-08-14 |
| 614 |
0279 |
Arta TechFin Corporation Limited:O |
433 |
18 |
|
0.00 |
2011-02-24 |
| 615 |
8100 |
Famous Tech International Holdings Limited:O |
112 |
17 |
|
0.00 |
2011-09-09 |
| 616 |
0439 |
KuangChi Science Limited:O |
100 |
3 |
* |
0.00 |
2007-07-10 |
| 617 |
0805 |
GLENCORE PLC:O |
500 |
25,575 |
|
0.00 |
2011-10-04 |
| 618 |
0632 |
CHK Oil Limited (BM):O |
200 |
156 |
|
0.00 |
2011-06-14 |
| 619 |
1222 |
WANG ON GROUP LIMITED:O |
364 |
23 |
|
0.00 |
2011-03-17 |
| 620 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
138 |
8 |
|
0.00 |
2011-04-01 |
| 621 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
84 |
96 |
|
0.00 |
2011-03-03 |
| 622 |
0928 |
King International Investment Limited (KY):O |
80 |
11 |
|
0.00 |
2011-08-04 |
| 623 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
42 |
30 |
|
0.00 |
2011-03-22 |
| 624 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
250 |
64 |
|
0.00 |
2007-06-26 |
| 625 |
0885 |
Rentian Technology Holdings Limited:O |
100 |
10 |
|
0.00 |
2011-05-06 |
| 626 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
5 |
0 |
|
0.00 |
2011-03-04 |
| 627 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
3 |
3 |
|
0.00 |
2007-06-26 |
| 628 |
0149 |
China Agri-Products Exchange Limited:O |
10 |
2 |
|
0.00 |
2011-08-17 |
| 629 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1 |
4 |
|
0.00 |
2010-11-30 |
| 630 |
1141 |
CMBC Capital Holdings Limited:O |
10 |
1 |
|
0.00 |
2009-08-27 |
| 631 |
0491 |
Emperor Culture Group Limited:O |
2 |
0 |
|
0.00 |
2010-03-22 |
