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 |
0599 |
E. BON HOLDINGS LIMITED:O |
748,730 |
591,497 |
|
0.25 |
2011-04-28 |
| 2 |
8103 |
hmvod Limited:O |
3,600,000 |
100,800 |
|
0.12 |
2011-05-19 |
| 3 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
1,200,000 |
420,000 |
|
0.10 |
2011-04-20 |
| 4 |
0402 |
Peace Map Holding Limited:O |
8,556,000 |
350,796 |
|
0.09 |
2011-05-03 |
| 5 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
944,000 |
273,760 |
|
0.08 |
2010-04-14 |
| 6 |
8078 |
China Creative Digital Entertainment Limited:O |
7,000,000 |
70,000 |
|
0.08 |
2011-05-03 |
| 7 |
0061 |
Green Leader Holdings Group Limited:O |
811,800 |
267,894 |
|
0.07 |
2011-03-31 |
| 8 |
8351 |
Larry Jewelry International Company Limited:O |
500,000 |
330,000 |
|
0.06 |
2011-06-13 |
| 9 |
0989 |
China Changbaishan International Holdings Limited:O |
1,600,000 |
203,200 |
|
0.06 |
2011-06-15 |
| 10 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
66,666 |
21,666 |
|
0.05 |
2011-09-30 |
| 11 |
0876 |
Kaisa Health Group Holdings Limited:O |
160,000 |
140,800 |
|
0.05 |
2011-05-16 |
| 12 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
690,000 |
1,469,700 |
|
0.05 |
2011-05-05 |
| 13 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
300,000 |
41,400 |
|
0.05 |
2007-06-26 |
| 14 |
8163 |
NOIZ Group Limited:O |
2,400,000 |
112,800 |
|
0.04 |
2010-06-22 |
| 15 |
2310 |
Times Universal Group Holdings Limited:O |
106,000 |
65,720 |
|
0.03 |
2011-11-10 |
| 16 |
2349 |
China City Infrastructure Group Limited:O |
546,000 |
251,160 |
|
0.03 |
2011-10-24 |
| 17 |
0932 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt |
300,000 |
3,000 |
|
0.03 |
2011-05-26 |
| 18 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
240,000 |
66,000 |
|
0.02 |
2011-09-19 |
| 19 |
0376 |
Yunfeng Financial Group Limited:O |
46,280 |
165,682 |
|
0.02 |
2011-08-23 |
| 20 |
8009 |
Chinese Energy Holdings Limited:O |
4,015,000 |
40,150 |
|
0.02 |
2011-10-31 |
| 21 |
0471 |
Silkwave Inc:O |
925,000 |
33,300 |
|
0.02 |
2010-04-16 |
| 22 |
2369 |
Coolpad Group Limited:O |
440,000 |
792,000 |
|
0.02 |
2011-06-14 |
| 23 |
8306 |
China Nonferrous Metals Company Limited:O |
1,000,000 |
107,000 |
|
0.02 |
2010-10-22 |
| 24 |
0970 |
New Sparkle Roll International Group Limited:O |
576,000 |
495,360 |
|
0.02 |
2011-10-27 |
| 25 |
0404 |
Hsin Chong Group Holdings Limited:O |
130,000 |
175,500 |
|
0.02 |
2011-06-13 |
| 26 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,401,000 |
47,634 |
|
0.02 |
2011-03-10 |
| 27 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
132,750 |
17,656 |
|
0.02 |
2011-05-05 |
| 28 |
3838 |
China Starch Holdings Limited:O |
1,045,000 |
297,825 |
|
0.02 |
2011-05-30 |
| 29 |
1102 |
Enviro Energy International Holdings Limited:O |
472,000 |
103,840 |
|
0.02 |
2011-08-26 |
| 30 |
8087 |
China 33 Media Group Limited:O |
100,000 |
61,000 |
|
0.02 |
2011-03-25 |
| 31 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
60,000 |
369,000 |
|
0.02 |
2007-06-26 |
| 32 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
80,000 |
160,000 |
|
0.01 |
2011-03-21 |
| 33 |
1139 |
VICTORY GROUP LIMITED:O |
20,500 |
3,055 |
* |
0.01 |
2007-06-26 |
| 34 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
100,000 |
18,000 |
|
0.01 |
2011-02-21 |
| 35 |
0389 |
China Tontine Wines Group Limited:O |
252,000 |
236,880 |
|
0.01 |
2011-04-01 |
| 36 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
260,000 |
94,900 |
|
0.01 |
2011-11-09 |
| 37 |
2324 |
Capital VC Limited:O |
101,250 |
30,375 |
|
0.01 |
2011-03-23 |
| 38 |
0516 |
PYXIS GROUP LIMITED:O |
280,000 |
47,600 |
* |
0.01 |
2010-07-05 |
| 39 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
796,000 |
819,880 |
|
0.01 |
2008-01-22 |
| 40 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
6,000 |
28,800 |
|
0.01 |
2007-06-26 |
| 41 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
88,000 |
11,000 |
|
0.01 |
2009-08-19 |
| 42 |
1053 |
Chongqing Iron & Steel Company Limited:H |
50,000 |
67,000 |
|
0.01 |
2011-04-21 |
| 43 |
3378 |
Xiamen International Port Co., Ltd:H |
90,000 |
98,100 |
|
0.01 |
2011-08-18 |
| 44 |
0195 |
Greentech Technology International Limited:O |
250,000 |
247,500 |
|
0.01 |
2011-09-21 |
| 45 |
0261 |
GBA Holdings Limited:O |
5,521,000 |
55,210 |
|
0.01 |
2011-11-01 |
| 46 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
770,000 |
127,820 |
|
0.01 |
2011-02-14 |
| 47 |
0362 |
China Zenith Chemical Group Limited:O |
62,000 |
32,240 |
|
0.01 |
2011-07-07 |
| 48 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
35,000 |
35,350 |
* |
0.01 |
2007-06-26 |
| 49 |
0580 |
Sun.King Technology Group Limited:O |
110,000 |
67,100 |
|
0.01 |
2011-11-08 |
| 50 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
330,000 |
66,000 |
|
0.01 |
2010-06-07 |
| 51 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
49,550 |
21,554 |
|
0.01 |
2010-09-03 |
| 52 |
8080 |
North Asia Strategic Holdings Limited:O |
1,000,000 |
28,000 |
|
0.01 |
2011-08-02 |
| 53 |
8153 |
Jiading International Group Holdings Limited:O |
200,000 |
34,200 |
|
0.01 |
2010-12-08 |
| 54 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
38,600 |
|
0.01 |
2011-09-05 |
| 55 |
1182 |
Success Dragon International Holdings Limited:O |
501,150 |
58,635 |
* |
0.01 |
2008-08-04 |
| 56 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
28,000 |
113,680 |
|
0.01 |
2011-07-14 |
| 57 |
0519 |
Novautek Technologies Group Limited (BM):O |
55,000 |
6,380 |
|
0.01 |
2007-11-05 |
| 58 |
8228 |
National Arts Group Holdings Limited:O |
52,500 |
32,025 |
|
0.01 |
2011-08-23 |
| 59 |
0186 |
Nimble Holdings Company Limited:O |
30,000 |
12,300 |
* |
0.01 |
2008-10-03 |
| 60 |
0082 |
Crazy Sports Group Limited:O |
168,000 |
194,880 |
|
0.01 |
2011-11-09 |
| 61 |
0701 |
CNT GROUP LIMITED:O |
120,000 |
43,200 |
|
0.01 |
2010-06-03 |
| 62 |
1371 |
China Ecotourism Group Limited:O |
469,000 |
49,245 |
|
0.01 |
2011-10-25 |
| 63 |
1033 |
Sinopec Oilfield Service Corporation:H |
88,000 |
165,440 |
|
0.01 |
2011-08-12 |
| 64 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
350,000 |
406,000 |
|
0.01 |
2011-11-09 |
| 65 |
0305 |
Wuling Motors Holdings Limited:O |
70,000 |
44,800 |
|
0.01 |
2011-05-09 |
| 66 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
60,600 |
45,450 |
|
0.01 |
2011-09-28 |
| 67 |
0430 |
Oriental Explorer Holdings Limited:O |
103,791 |
8,822 |
|
0.01 |
2007-07-27 |
| 68 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
300,000 |
26,100 |
* |
0.01 |
2011-04-06 |
| 69 |
0070 |
Rich Goldman Holdings Limited:O |
220,000 |
19,360 |
|
0.01 |
2010-07-09 |
| 70 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
100,054 |
19,310 |
|
0.01 |
2011-09-20 |
| 71 |
0697 |
Shoucheng Holdings Limited:O |
478,000 |
248,560 |
|
0.01 |
2011-08-02 |
| 72 |
0552 |
China Communications Services Corporation Limited:H |
106,000 |
347,680 |
|
0.01 |
2011-09-23 |
| 73 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
22,000 |
40,260 |
|
0.01 |
2011-03-21 |
| 74 |
0419 |
Hony Media Group:O |
239,000 |
25,812 |
|
0.01 |
2011-05-31 |
| 75 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
100,250 |
50,125 |
|
0.01 |
2011-01-04 |
| 76 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
126,000 |
105,840 |
|
0.01 |
2011-11-10 |
| 77 |
0559 |
DeTai New Energy Group Limited:O |
150,000 |
16,950 |
|
0.01 |
2011-01-03 |
| 78 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
20,000 |
9,700 |
|
0.00 |
2011-10-13 |
| 79 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
8,000 |
49,520 |
|
0.00 |
2010-11-15 |
| 80 |
1007 |
Longhui International Holdings Limited:O |
49,000 |
81,340 |
|
0.00 |
2011-10-31 |
| 81 |
1618 |
Metallurgical Corporation of China Ltd.:H |
138,000 |
229,080 |
|
0.00 |
2011-11-02 |
| 82 |
2339 |
BeijingWest Industries International Limited:O |
60,000 |
43,800 |
* |
0.00 |
2007-07-30 |
| 83 |
3993 |
CMOC Group Limited (CN):H |
62,000 |
214,520 |
|
0.00 |
2011-10-17 |
| 84 |
2880 |
Liaoning Port Co., Ltd.:H |
50,000 |
98,500 |
|
0.00 |
2011-04-18 |
| 85 |
0464 |
China In-Tech Limited:O |
20,000 |
10,400 |
|
0.00 |
2010-12-15 |
| 86 |
0515 |
China Silver Technology Holdings Limited:O |
20,000 |
42,200 |
|
0.00 |
2011-08-29 |
| 87 |
0064 |
GET NICE HOLDINGS LIMITED:O |
200,000 |
66,000 |
|
0.00 |
2011-01-27 |
| 88 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
64,328 |
42,456 |
* |
0.00 |
2007-09-07 |
| 89 |
0381 |
AOM International Group Company Limited:O |
250,000 |
17,250 |
|
0.00 |
2011-07-07 |
| 90 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
36,300 |
|
0.00 |
2008-12-18 |
| 91 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
30,000 |
17,700 |
|
0.00 |
2011-07-15 |
| 92 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
50,000 |
8,950 |
|
0.00 |
2007-06-26 |
| 93 |
0723 |
Reliance Global Holdings Limited (BM):O |
262,500 |
49,875 |
|
0.00 |
2011-11-01 |
| 94 |
3318 |
China Boton Group Company Limited:O |
21,003 |
31,505 |
|
0.00 |
2011-06-17 |
| 95 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
94,000 |
90,240 |
|
0.00 |
2011-10-24 |
| 96 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
16,000 |
13,920 |
|
0.00 |
2009-10-09 |
| 97 |
0166 |
New Times Corporation Limited (BM):O |
360,000 |
16,200 |
|
0.00 |
2011-09-19 |
| 98 |
0076 |
Elate Holdings Limited:O |
13,216 |
5,947 |
|
0.00 |
2011-05-18 |
| 99 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
7,800 |
48,984 |
|
0.00 |
2011-07-26 |
| 100 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
160,000 |
39,200 |
|
0.00 |
2011-05-05 |
| 101 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
90,000 |
148,500 |
|
0.00 |
2011-11-10 |
| 102 |
1800 |
China Communications Construction Company Limited:H |
163,650 |
942,624 |
|
0.00 |
2011-10-10 |
| 103 |
2312 |
China Financial Leasing Group Limited:O |
36,000 |
26,640 |
|
0.00 |
2010-05-25 |
| 104 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
131,000 |
|
0.00 |
2011-10-31 |
| 105 |
0585 |
Imagi International Holdings Limited:O |
344,000 |
65,704 |
|
0.00 |
2011-02-08 |
| 106 |
0067 |
China Lumena New Materials Corp.:O |
192,000 |
326,400 |
|
0.00 |
2011-10-17 |
| 107 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
15,000 |
51,300 |
|
0.00 |
2011-05-04 |
| 108 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
10,000 |
2,500 |
|
0.00 |
2007-06-26 |
| 109 |
0613 |
Planetree International Development Limited:O |
310,000 |
14,570 |
|
0.00 |
2009-12-17 |
| 110 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
121,100 |
165,907 |
|
0.00 |
2011-11-03 |
| 111 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
8,000 |
4,240 |
|
0.00 |
2010-12-13 |
| 112 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
10,000 |
|
0.00 |
2008-02-05 |
| 113 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
10,000 |
14,500 |
|
0.00 |
2007-12-13 |
| 114 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
873,000 |
344,835 |
|
0.00 |
2011-10-20 |
| 115 |
1137 |
Hong Kong Technology Venture Company Limited:O |
24,000 |
100,080 |
|
0.00 |
2010-11-19 |
| 116 |
0123 |
Yuexiu Property Company Limited:O |
288,200 |
328,548 |
|
0.00 |
2011-09-16 |
| 117 |
1881 |
Regal Real Estate Investment Trust:Unit |
101,000 |
176,750 |
|
0.00 |
2011-03-01 |
| 118 |
1338 |
BaWang International (Group) Holding Limited:O |
90,000 |
95,400 |
|
0.00 |
2011-11-04 |
| 119 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2008-02-15 |
| 120 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
4,646 |
|
0.00 |
2007-06-26 |
| 121 |
3989 |
Capital Environment Holdings Limited:O |
42,000 |
15,750 |
|
0.00 |
2009-12-29 |
| 122 |
0119 |
Poly Property Group Co., Limited:O |
107,000 |
352,030 |
|
0.00 |
2011-11-09 |
| 123 |
0646 |
China Environmental Technology Holdings Limited:O |
72,000 |
11,808 |
|
0.00 |
2010-10-25 |
| 124 |
0544 |
DAIDO GROUP LIMITED:O |
42,000 |
6,510 |
|
0.00 |
2009-12-09 |
| 125 |
0524 |
Great Wall Terroir Holdings Limited:O |
15,200 |
5,700 |
|
0.00 |
2007-06-26 |
| 126 |
0998 |
China CITIC Bank Corporation Limited:H |
426,600 |
1,855,710 |
|
0.00 |
2011-08-01 |
| 127 |
0726 |
DIT Group Limited:O |
10,000 |
2,460 |
|
0.00 |
2007-10-12 |
| 128 |
0230 |
Minmetals Land Limited:O |
95,000 |
82,650 |
|
0.00 |
2011-11-01 |
| 129 |
3933 |
United Laboratories International Holdings Limited (The):O |
36,000 |
177,120 |
|
0.00 |
2011-08-24 |
| 130 |
0736 |
China Properties Investment Holdings Limited:O |
6,666 |
1,833 |
|
0.00 |
2011-09-30 |
| 131 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
16,800 |
|
0.00 |
2011-08-19 |
| 132 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
18,000 |
22,680 |
|
0.00 |
2010-04-23 |
| 133 |
1838 |
China Properties Group Limited:O |
48,000 |
96,480 |
|
0.00 |
2011-05-17 |
| 134 |
0091 |
Golden Century International Holdings Group Limited:O |
175,000 |
16,625 |
|
0.00 |
2011-10-24 |
| 135 |
0946 |
Hontex International Holdings Company Limited:O |
52,000 |
107,120 |
* |
0.00 |
2010-03-30 |
| 136 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
124,000 |
4,092 |
|
0.00 |
2011-05-23 |
| 137 |
0959 |
Century Entertainment International Holdings Limited:O |
104,000 |
8,216 |
|
0.00 |
2011-10-25 |
| 138 |
0271 |
Asiasec Properties Limited:O |
30,850 |
19,436 |
|
0.00 |
2011-11-04 |
| 139 |
0190 |
HKC (HOLDINGS) LIMITED:O |
265,069 |
79,521 |
|
0.00 |
2011-04-06 |
| 140 |
1143 |
China Energy Storage Technology Development Limited:O |
10,000 |
5,000 |
|
0.00 |
2011-05-27 |
| 141 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
21,000 |
416,220 |
|
0.00 |
2011-10-25 |
| 142 |
0729 |
FDG Electric Vehicles Limited:O |
260,000 |
100,100 |
|
0.00 |
2011-09-22 |
| 143 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
117,600 |
|
0.00 |
2011-06-08 |
| 144 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
21,655 |
8,662 |
|
0.00 |
2011-10-07 |
| 145 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
40,000 |
89,600 |
|
0.00 |
2011-10-10 |
| 146 |
0313 |
Richly Field China Development Limited:O |
200,000 |
29,600 |
|
0.00 |
2010-11-05 |
| 147 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
17,000 |
41,990 |
|
0.00 |
2011-07-07 |
| 148 |
0307 |
Up Energy Development Group Limited:O |
24,664 |
40,202 |
|
0.00 |
2011-05-30 |
| 149 |
0521 |
CWT International Limited:O |
50,000 |
19,000 |
|
0.00 |
2010-04-15 |
| 150 |
0223 |
Elife Holdings Limited:O |
30,000 |
8,550 |
|
0.00 |
2009-05-26 |
| 151 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
14,000 |
42,000 |
|
0.00 |
2011-08-18 |
| 152 |
0622 |
Oshidori International Holdings Limited:O |
155,625 |
12,450 |
|
0.00 |
2009-08-11 |
| 153 |
0182 |
Concord New Energy Group Limited:O |
160,000 |
55,200 |
|
0.00 |
2011-09-16 |
| 154 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
110,000 |
20,130 |
|
0.00 |
2010-02-17 |
| 155 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
8,000 |
33,600 |
|
0.00 |
2010-12-03 |
| 156 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
34,468 |
20,681 |
|
0.00 |
2007-11-07 |
| 157 |
0279 |
Arta TechFin Corporation Limited:O |
100,321 |
4,013 |
|
0.00 |
2011-10-25 |
| 158 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
66,941 |
49,536 |
|
0.00 |
2011-05-17 |
| 159 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
20,000 |
13,000 |
* |
0.00 |
2008-01-30 |
| 160 |
0865 |
Jiande International Holdings Limited:O |
40,000 |
6,720 |
* |
0.00 |
2007-06-26 |
| 161 |
0269 |
China Resources and Transportation Group Limited:O |
413,566 |
109,595 |
|
0.00 |
2011-09-05 |
| 162 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
32,017 |
24,333 |
|
0.00 |
2007-10-05 |
| 163 |
0655 |
HONGKONG CHINESE LIMITED:O |
40,558 |
47,047 |
|
0.00 |
2011-07-29 |
| 164 |
0431 |
Greater China Financial Holdings Limited:O |
6,000 |
2,310 |
|
0.00 |
2007-06-26 |
| 165 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
20,500 |
267,730 |
|
0.00 |
2011-10-26 |
| 166 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
27,000 |
41,850 |
|
0.00 |
2011-04-18 |
| 167 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
38,400 |
|
0.00 |
2011-09-23 |
| 168 |
0128 |
ENM Holdings Limited (HK):O |
32,000 |
20,480 |
|
0.00 |
2011-04-07 |
| 169 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
8,200 |
|
0.00 |
2010-04-26 |
| 170 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
15,000 |
|
0.00 |
2011-07-14 |
| 171 |
0866 |
China Qinfa Group Limited:O |
40,000 |
69,200 |
|
0.00 |
2011-10-12 |
| 172 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
85,000 |
58,650 |
|
0.00 |
2011-06-30 |
| 173 |
3337 |
Anton Oilfield Services Group:O |
40,000 |
36,000 |
|
0.00 |
2011-04-21 |
| 174 |
8239 |
Capital Finance Holdings Limited:O |
3,200 |
2,208 |
|
0.00 |
2011-02-01 |
| 175 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
22,800 |
|
0.00 |
2009-11-17 |
| 176 |
1171 |
Yankuang Energy Group Company Limited:H |
36,000 |
738,000 |
|
0.00 |
2011-11-10 |
| 177 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
136,500 |
270,270 |
|
0.00 |
2011-10-18 |
| 178 |
1029 |
IRC LIMITED:O |
60,000 |
72,600 |
|
0.00 |
2011-10-19 |
| 179 |
0806 |
Value Partners Group Limited:O |
31,000 |
128,960 |
|
0.00 |
2011-10-31 |
| 180 |
0910 |
China Sandi Holdings Limited:O |
172,000 |
9,288 |
|
0.00 |
2010-09-15 |
| 181 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
44,500 |
|
0.00 |
2011-11-04 |
| 182 |
0922 |
Anxian Yuan China Holdings Limited:O |
40,000 |
7,800 |
|
0.00 |
2011-04-06 |
| 183 |
0566 |
Hanergy Thin Film Power Group Limited:O |
234,000 |
69,030 |
|
0.00 |
2011-08-26 |
| 184 |
3888 |
Kingsoft Corporation Limited:O |
20,000 |
66,600 |
|
0.00 |
2011-07-11 |
| 185 |
1159 |
Smart Digital Technology Group Limited:O |
12,000 |
2,880 |
* |
0.00 |
2007-10-16 |
| 186 |
2010 |
Real Nutriceutical Group Limited:O |
19,000 |
58,900 |
|
0.00 |
2011-08-03 |
| 187 |
0627 |
Japan Kyosei Group Company Limited:O |
60,000 |
840 |
* |
0.00 |
2008-07-09 |
| 188 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
130,000 |
15,990 |
|
0.00 |
2011-10-24 |
| 189 |
0827 |
Ko Yo Chemical (Group) Limited:O |
120,000 |
15,120 |
|
0.00 |
2011-07-26 |
| 190 |
0630 |
AMCO United Holding Limited:O |
120,000 |
4,200 |
|
0.00 |
2011-04-07 |
| 191 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
197,550 |
13,236 |
|
0.00 |
2011-07-14 |
| 192 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
80,000 |
849,600 |
|
0.00 |
2011-09-05 |
| 193 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
109,000 |
|
0.00 |
2011-11-08 |
| 194 |
0183 |
Winfull Group Holdings Limited:O |
56,000 |
23,240 |
|
0.00 |
2010-12-10 |
| 195 |
0455 |
Tianda Pharmaceuticals Limited:O |
30,000 |
14,100 |
|
0.00 |
2011-01-04 |
| 196 |
0288 |
Cosway Corporation Limited:O |
75,000 |
74,250 |
|
0.00 |
2010-10-07 |
| 197 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
103,200 |
|
0.00 |
2011-06-23 |
| 198 |
0449 |
Chigo Holding Limited:O |
130,000 |
43,550 |
|
0.00 |
2011-07-19 |
| 199 |
0272 |
SHUI ON LAND LIMITED:O |
80,000 |
180,000 |
|
0.00 |
2011-10-27 |
| 200 |
2128 |
China Lesso Group Holdings Limited:O |
46,000 |
167,900 |
|
0.00 |
2011-10-28 |
| 201 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,000 |
6,720 |
|
0.00 |
2007-06-26 |
| 202 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
7,389 |
6,724 |
|
0.00 |
2010-08-31 |
| 203 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
26,000 |
293,280 |
|
0.00 |
2011-10-31 |
| 204 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
50,000 |
113,000 |
|
0.00 |
2011-04-21 |
| 205 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
134,150 |
34,879 |
|
0.00 |
2010-12-14 |
| 206 |
0476 |
Ev Dynamics (Holdings) Limited:O |
20,000 |
15,600 |
* |
0.00 |
2011-11-03 |
| 207 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
8,000 |
57,840 |
|
0.00 |
2011-04-26 |
| 208 |
1997 |
Regent Manner International Holdings Limited:O |
30,000 |
55,500 |
|
0.00 |
2011-09-16 |
| 209 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
20,000 |
15,800 |
|
0.00 |
2011-10-17 |
| 210 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
36,000 |
141,120 |
|
0.00 |
2011-08-24 |
| 211 |
8150 |
Seamless Green China (Holdings) Limited:O |
2,941 |
2,676 |
|
0.00 |
2011-04-11 |
| 212 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
36,500 |
|
0.00 |
2011-08-09 |
| 213 |
0480 |
HKR INTERNATIONAL LIMITED:O |
18,720 |
58,219 |
|
0.00 |
2007-06-26 |
| 214 |
0008 |
PCCW LIMITED:O |
99,894 |
309,671 |
|
0.00 |
2010-08-12 |
| 215 |
0309 |
Xinhua News Media Holdings Limited:O |
16,000 |
6,400 |
|
0.00 |
2011-06-13 |
| 216 |
8299 |
GT Gold Holdings Limited:O |
184,000 |
13,248 |
* |
0.00 |
2010-08-03 |
| 217 |
0497 |
CSI Properties Limited (BM):O |
112,500 |
21,713 |
|
0.00 |
2010-03-22 |
| 218 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
19,860 |
|
0.00 |
2009-04-20 |
| 219 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
150,000 |
40,500 |
|
0.00 |
2010-05-11 |
| 220 |
0395 |
Smartac International Holdings Limited:O |
32,000 |
13,120 |
|
0.00 |
2011-01-04 |
| 221 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
51,900 |
|
0.00 |
2011-03-21 |
| 222 |
0751 |
Skyworth Group Limited:O |
33,879 |
137,210 |
|
0.00 |
2011-09-20 |
| 223 |
1393 |
Hidili Industry International Development Limited:O |
26,000 |
77,220 |
|
0.00 |
2011-11-09 |
| 224 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
22,600 |
|
0.00 |
2011-09-02 |
| 225 |
0241 |
Alibaba Health Information Technology Limited:O |
46,000 |
27,140 |
|
0.00 |
2011-06-15 |
| 226 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
7,600 |
|
0.00 |
2011-09-01 |
| 227 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
40,000 |
71,600 |
|
0.00 |
2011-05-16 |
| 228 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
13,179 |
1,675,051 |
|
0.00 |
2011-11-01 |
| 229 |
0138 |
CCT Fortis Holdings Limited:O |
7,350 |
4,484 |
|
0.00 |
2007-12-14 |
| 230 |
0689 |
EPI (Holdings) Limited:O |
26,068 |
4,849 |
|
0.00 |
2011-07-11 |
| 231 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
10,000 |
8,500 |
|
0.00 |
2011-03-23 |
| 232 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
80,640 |
|
0.00 |
2011-04-20 |
| 233 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
12,000 |
83,400 |
|
0.00 |
2011-09-16 |
| 234 |
0956 |
China Suntien Green Energy Corporation Limited:H |
16,000 |
25,600 |
|
0.00 |
2011-03-31 |
| 235 |
0648 |
SoftMedx Healthcare Limited:O |
158,000 |
9,480 |
* |
0.00 |
2009-12-14 |
| 236 |
3868 |
Qunxing Paper Holdings Company Limited:O |
18,432 |
40,182 |
* |
0.00 |
2011-01-17 |
| 237 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
11,400 |
|
0.00 |
2011-09-05 |
| 238 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
15,000 |
5,775 |
|
0.00 |
2011-08-10 |
| 239 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,400 |
10,504 |
|
0.00 |
2009-12-08 |
| 240 |
0207 |
Joy City Property Limited:O |
6,000 |
6,720 |
|
0.00 |
2007-10-15 |
| 241 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
83,000 |
1,805,250 |
|
0.00 |
2011-11-10 |
| 242 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
11,800 |
|
0.00 |
2008-09-19 |
| 243 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
29,800 |
|
0.00 |
2011-10-20 |
| 244 |
1766 |
CRRC Corporation Limited:H |
22,000 |
101,640 |
|
0.00 |
2011-11-09 |
| 245 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
65,400 |
|
0.00 |
2011-01-19 |
| 246 |
0382 |
Welling Holding Limited:O |
30,000 |
37,500 |
|
0.00 |
2011-09-21 |
| 247 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
46,000 |
109,020 |
* |
0.00 |
2010-08-13 |
| 248 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
70,000 |
129,500 |
|
0.00 |
2011-05-19 |
| 249 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
28,500 |
125,400 |
|
0.00 |
2011-10-20 |
| 250 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
14,900 |
|
0.00 |
2010-12-08 |
| 251 |
0724 |
Ruixin International Holdings Limited:O |
120,000 |
11,280 |
|
0.00 |
2011-03-10 |
| 252 |
3360 |
Far East Horizon Limited:O |
29,000 |
194,300 |
|
0.00 |
2011-11-04 |
| 253 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
40,000 |
161,600 |
|
0.00 |
2011-11-07 |
| 254 |
1883 |
CITIC Telecom International Holdings Limited:O |
23,750 |
38,713 |
|
0.00 |
2010-10-13 |
| 255 |
0276 |
Mongolia Energy Corporation Limited:O |
65,571 |
47,867 |
|
0.00 |
2011-03-07 |
| 256 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
19,700 |
|
0.00 |
2011-08-08 |
| 257 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,000 |
154,200 |
|
0.00 |
2011-11-10 |
| 258 |
1186 |
China Railway Construction Corporation Limited:H |
20,500 |
95,940 |
|
0.00 |
2011-08-24 |
| 259 |
1899 |
Xingda International Holdings Limited:O |
15,000 |
64,800 |
|
0.00 |
2011-07-13 |
| 260 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
5,200 |
2,080 |
|
0.00 |
2007-06-26 |
| 261 |
3323 |
China National Building Material Company Limited:H |
28,000 |
276,920 |
|
0.00 |
2011-11-10 |
| 262 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
2,500 |
37,250 |
|
0.00 |
2007-07-30 |
| 263 |
0347 |
Angang Steel Company Limited:H |
10,440 |
54,079 |
|
0.00 |
2011-10-10 |
| 264 |
0167 |
IDT INTERNATIONAL LIMITED:O |
24,000 |
2,304 |
|
0.00 |
2008-06-12 |
| 265 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
16,000 |
27,040 |
|
0.00 |
2010-11-11 |
| 266 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,000 |
15,200 |
|
0.00 |
2011-08-11 |
| 267 |
0393 |
Glorious Sun Enterprises Limited:O |
10,000 |
24,900 |
|
0.00 |
2011-04-18 |
| 268 |
0718 |
Tai United Holdings Limited:O |
30,000 |
1,650 |
|
0.00 |
2008-07-15 |
| 269 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
11,400 |
|
0.00 |
2011-04-26 |
| 270 |
0862 |
Vision Values Holdings Limited:O |
13,000 |
2,600 |
|
0.00 |
2010-06-14 |
| 271 |
1101 |
China Huarong Energy Company Limited:O |
64,500 |
154,800 |
|
0.00 |
2011-10-20 |
| 272 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
14,000 |
76,300 |
|
0.00 |
2011-09-28 |
| 273 |
1172 |
Magnus Concordia Group Limited:O |
20,000 |
2,280 |
|
0.00 |
2010-03-05 |
| 274 |
3998 |
Bosideng International Holdings Limited:O |
72,000 |
159,120 |
|
0.00 |
2011-11-08 |
| 275 |
0189 |
DONGYUE GROUP LIMITED:O |
19,000 |
112,670 |
|
0.00 |
2011-10-28 |
| 276 |
3988 |
BANK OF CHINA LIMITED:H |
737,100 |
1,975,428 |
|
0.00 |
2011-11-09 |
| 277 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
5,200 |
1,612 |
|
0.00 |
2009-08-13 |
| 278 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
6,000 |
6,360 |
|
0.00 |
2010-04-09 |
| 279 |
0625 |
RREEF China Commercial Trust:Unit |
4,000 |
17,400 |
* |
0.00 |
2011-03-01 |
| 280 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
91,000 |
1,585,220 |
|
0.00 |
2011-10-31 |
| 281 |
0681 |
Chinese People Holdings Company Limited:O |
50,000 |
9,200 |
|
0.00 |
2010-11-26 |
| 282 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
2,950 |
* |
0.00 |
2007-12-18 |
| 283 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
17,481 |
484,224 |
|
0.00 |
2011-08-24 |
| 284 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
34,500 |
222,525 |
|
0.00 |
2011-09-01 |
| 285 |
0826 |
Tiangong International Company Limited:O |
14,000 |
19,040 |
|
0.00 |
2011-08-29 |
| 286 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
16,800 |
|
0.00 |
2008-08-11 |
| 287 |
1888 |
Kingboard Laminates Holdings Limited:O |
25,000 |
102,250 |
|
0.00 |
2010-12-13 |
| 288 |
0947 |
MOBI Development Co., Ltd.:O |
6,600 |
5,940 |
|
0.00 |
2010-06-10 |
| 289 |
8063 |
Global Mastermind Holdings Limited:O |
1,020 |
755 |
|
0.00 |
2008-08-29 |
| 290 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
1,675 |
|
0.00 |
2009-12-18 |
| 291 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
50,280 |
|
0.00 |
2007-12-31 |
| 292 |
1224 |
C C Land Holdings Limited:O |
20,000 |
33,000 |
|
0.00 |
2011-09-26 |
| 293 |
2883 |
China Oilfield Services Limited:H |
12,000 |
145,680 |
|
0.00 |
2011-11-01 |
| 294 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,900 |
107,038 |
|
0.00 |
2011-10-20 |
| 295 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
28,000 |
63,000 |
|
0.00 |
2011-07-05 |
| 296 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
8,000 |
202,800 |
|
0.00 |
2011-11-08 |
| 297 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
230,000 |
786,600 |
|
0.00 |
2011-11-08 |
| 298 |
0987 |
China Renewable Energy Investment Limited:O |
17,571 |
5,271 |
|
0.00 |
2011-11-03 |
| 299 |
0198 |
SMI Holdings Group Limited:O |
60,162 |
17,146 |
|
0.00 |
2011-07-08 |
| 300 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
56,400 |
|
0.00 |
2011-01-07 |
| 301 |
0451 |
GCL New Energy Holdings Limited:O |
500 |
1,850 |
|
0.00 |
2007-06-26 |
| 302 |
1833 |
Intime Retail (Group) Company Limited:O |
14,000 |
137,900 |
|
0.00 |
2011-04-28 |
| 303 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
13,240 |
126,045 |
|
0.00 |
2011-10-11 |
| 304 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
23,400 |
|
0.00 |
2010-10-21 |
| 305 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
18,000 |
17,820 |
|
0.00 |
2011-01-25 |
| 306 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
12,000 |
41,280 |
|
0.00 |
2011-02-11 |
| 307 |
0985 |
CST Holding (HK) Limited (KY):O |
194,560 |
21,791 |
|
0.00 |
2011-06-16 |
| 308 |
0672 |
Zhong An Group Limited:O |
16,800 |
17,808 |
|
0.00 |
2011-08-23 |
| 309 |
1898 |
China Coal Energy Company Limited:H |
29,000 |
285,650 |
|
0.00 |
2011-10-28 |
| 310 |
0005 |
HSBC HOLDINGS PLC:O |
125,454 |
7,740,512 |
|
0.00 |
2011-11-10 |
| 311 |
3938 |
Samling Global Limited:O |
30,000 |
12,600 |
|
0.00 |
2011-06-10 |
| 312 |
0011 |
HANG SENG BANK, LIMITED:O |
13,300 |
1,278,130 |
|
0.00 |
2011-10-26 |
| 313 |
1398 |
Industrial and Commercial Bank of China Limited:H |
602,362 |
2,855,196 |
|
0.00 |
2011-11-02 |
| 314 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,500 |
60,795 |
|
0.00 |
2011-09-19 |
| 315 |
0059 |
Skyfame Realty (Holdings) Limited:O |
10,000 |
9,300 |
|
0.00 |
2009-07-16 |
| 316 |
2340 |
ISP Holdings Limited:O |
2,230 |
1,561 |
|
0.00 |
2008-11-13 |
| 317 |
2886 |
Binhai Investment Company Limited:O |
40,000 |
13,200 |
|
0.00 |
2011-07-08 |
| 318 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
28,000 |
68,320 |
|
0.00 |
2011-11-01 |
| 319 |
1777 |
Fantasia Holdings Group Co., Limited:O |
34,500 |
26,220 |
|
0.00 |
2009-12-10 |
| 320 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
55,380 |
|
0.00 |
2011-11-02 |
| 321 |
0371 |
Beijing Enterprises Water Group Limited:O |
44,125 |
87,368 |
|
0.00 |
2011-09-28 |
| 322 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
25,093 |
347,789 |
|
0.00 |
2011-09-16 |
| 323 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
14,000 |
|
0.00 |
2011-11-01 |
| 324 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
50,000 |
10,400 |
|
0.00 |
2007-06-26 |
| 325 |
0196 |
Honghua Group Limited:O |
20,000 |
15,000 |
|
0.00 |
2011-08-26 |
| 326 |
0710 |
BOE Varitronix Limited:O |
2,000 |
6,460 |
|
0.00 |
2011-08-30 |
| 327 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
21,200 |
|
0.00 |
2011-02-28 |
| 328 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
13,600 |
* |
0.00 |
2010-05-07 |
| 329 |
0459 |
Legend Upstar Holdings Limited (KY):O |
50,000 |
2,050 |
|
0.00 |
2011-10-11 |
| 330 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
19,500 |
9,750 |
|
0.00 |
2011-01-12 |
| 331 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
22,000 |
99,440 |
|
0.00 |
2011-09-22 |
| 332 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
76,400 |
8,480 |
|
0.00 |
2011-04-13 |
| 333 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
5,100 |
|
0.00 |
2010-10-08 |
| 334 |
3339 |
Lonking Holdings Limited:O |
25,000 |
72,000 |
|
0.00 |
2011-08-23 |
| 335 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
2,250 |
|
0.00 |
2009-09-18 |
| 336 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
76,400 |
|
0.00 |
2011-07-21 |
| 337 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
54,000 |
19,440 |
|
0.00 |
2011-02-23 |
| 338 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,800 |
13,552 |
|
0.00 |
2011-07-08 |
| 339 |
1070 |
TCL Electronics Holdings Limited:O |
6,000 |
13,800 |
|
0.00 |
2010-11-11 |
| 340 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
33,000 |
115,170 |
|
0.00 |
2011-06-30 |
| 341 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
7,250 |
|
0.00 |
2007-06-26 |
| 342 |
1188 |
Hybrid Kinetic Group Limited:O |
40,000 |
2,800 |
|
0.00 |
2008-02-06 |
| 343 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
16,100 |
67,942 |
|
0.00 |
2011-03-21 |
| 344 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
6,000 |
25,020 |
|
0.00 |
2011-08-12 |
| 345 |
0929 |
IPE GROUP LIMITED:O |
5,000 |
3,150 |
|
0.00 |
2011-02-15 |
| 346 |
0933 |
Viva Goods Company Limited:O |
101,780 |
10,992 |
|
0.00 |
2011-10-26 |
| 347 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
8,000 |
26,960 |
|
0.00 |
2011-05-05 |
| 348 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
20,000 |
144,600 |
|
0.00 |
2011-10-27 |
| 349 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
12,000 |
16,800 |
|
0.00 |
2011-06-22 |
| 350 |
0267 |
CITIC Limited (HK):O |
18,000 |
254,160 |
|
0.00 |
2011-08-24 |
| 351 |
0177 |
Jiangsu Expressway Company Limited:H |
6,000 |
39,540 |
|
0.00 |
2007-06-26 |
| 352 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
1,800 |
19,800 |
|
0.00 |
2011-09-08 |
| 353 |
2011 |
Gilston Group Limited:O |
2,000 |
1,520 |
|
0.00 |
2011-02-14 |
| 354 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
79,120 |
|
0.00 |
2011-03-17 |
| 355 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
780 |
|
0.00 |
2007-08-15 |
| 356 |
1049 |
Celestial Asia Securities Holdings Limited:O |
17,280 |
2,540 |
|
0.00 |
2010-11-12 |
| 357 |
2778 |
Champion Real Estate Investment Trust:Unit |
23,000 |
69,920 |
|
0.00 |
2011-04-18 |
| 358 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
35,400 |
|
0.00 |
2011-01-25 |
| 359 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
25,400 |
|
0.00 |
2011-04-27 |
| 360 |
0083 |
SINO LAND COMPANY LIMITED:O |
24,213 |
247,941 |
|
0.00 |
2011-10-26 |
| 361 |
0578 |
Rosan Resources Holdings Limited:O |
32,700 |
19,947 |
|
0.00 |
2011-10-28 |
| 362 |
0013 |
Hutchison Whampoa Limited:O |
19,400 |
1,366,730 |
|
0.00 |
2011-11-01 |
| 363 |
0211 |
STYLAND HOLDINGS LIMITED:O |
14,791 |
370 |
* |
0.00 |
2007-06-26 |
| 364 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
23,000 |
68,770 |
|
0.00 |
2011-09-05 |
| 365 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
26,100 |
|
0.00 |
2011-10-25 |
| 366 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
108,120 |
|
0.00 |
2011-10-11 |
| 367 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,825 |
675 |
|
0.00 |
2010-11-10 |
| 368 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
22,900 |
|
0.00 |
2011-09-26 |
| 369 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
17,000 |
32,980 |
|
0.00 |
2011-09-26 |
| 370 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
12,000 |
1,116 |
|
0.00 |
2010-03-25 |
| 371 |
1733 |
E-Commodities Holdings Limited:O |
16,000 |
40,800 |
|
0.00 |
2011-04-11 |
| 372 |
0132 |
Hing Yip Holdings Limited (BM):O |
5,000 |
815 |
|
0.00 |
2007-06-26 |
| 373 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
8,560 |
753 |
|
0.00 |
2010-10-27 |
| 374 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
15,000 |
63,000 |
|
0.00 |
2011-09-05 |
| 375 |
0024 |
BURWILL HOLDINGS LIMITED:O |
20,000 |
2,780 |
|
0.00 |
2010-12-09 |
| 376 |
1282 |
Renze Harvest International Limited:O |
12,000 |
2,856 |
|
0.00 |
2011-08-30 |
| 377 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,050 |
2,663 |
|
0.00 |
2010-05-26 |
| 378 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
31,800 |
|
0.00 |
2011-10-20 |
| 379 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
20,000 |
44,600 |
|
0.00 |
2010-11-11 |
| 380 |
2727 |
Shanghai Electric Group Company Limited:H |
12,000 |
43,200 |
|
0.00 |
2011-04-21 |
| 381 |
3363 |
Zhengye International Holdings Company Limited:O |
2,000 |
1,540 |
|
0.00 |
2011-06-03 |
| 382 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
22,500 |
68,175 |
|
0.00 |
2011-08-03 |
| 383 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,828 |
3,111 |
|
0.00 |
2011-07-26 |
| 384 |
8203 |
Kaisun Holdings Limited:O |
10,000 |
2,550 |
|
0.00 |
2011-08-29 |
| 385 |
0992 |
LENOVO GROUP LIMITED:O |
40,000 |
223,200 |
|
0.00 |
2011-11-09 |
| 386 |
0342 |
NewOcean Energy Holdings Limited:O |
5,000 |
7,450 |
|
0.00 |
2007-06-26 |
| 387 |
2233 |
WEST CHINA CEMENT LIMITED:O |
16,000 |
22,400 |
|
0.00 |
2011-11-01 |
| 388 |
8212 |
Celebrate International Holdings Limited:O |
400 |
162 |
|
0.00 |
2011-09-07 |
| 389 |
1208 |
MMG Limited (HK):O |
19,600 |
68,600 |
|
0.00 |
2011-05-04 |
| 390 |
8007 |
Global Strategic Group Limited:O |
555 |
588 |
|
0.00 |
2009-07-17 |
| 391 |
8178 |
China Information Technology Development Limited:O |
24,000 |
2,424 |
* |
0.00 |
2007-07-03 |
| 392 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
7,000 |
24,010 |
|
0.00 |
2011-05-27 |
| 393 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
23,360 |
911 |
|
0.00 |
2011-02-01 |
| 394 |
3383 |
Agile Group Holdings Limited (KY):O |
12,000 |
75,480 |
|
0.00 |
2010-11-10 |
| 395 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
12,000 |
132,480 |
|
0.00 |
2011-11-01 |
| 396 |
1893 |
China National Materials Company Limited:H |
4,000 |
13,840 |
|
0.00 |
2011-05-03 |
| 397 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
4,233 |
508 |
|
0.00 |
2010-02-10 |
| 398 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
184,400 |
|
0.00 |
2008-10-03 |
| 399 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
16,000 |
48,000 |
|
0.00 |
2011-03-25 |
| 400 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
25,980 |
28,578 |
|
0.00 |
2011-06-20 |
| 401 |
3886 |
Town Health International Medical Group Limited:O |
3,000 |
2,340 |
|
0.00 |
2010-05-18 |
| 402 |
0275 |
Master Glory Group Limited:O |
3,678 |
761 |
|
0.00 |
2011-04-13 |
| 403 |
1333 |
China Zhongwang Holdings Limited:O |
17,600 |
44,176 |
|
0.00 |
2011-05-17 |
| 404 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
1,400 |
|
0.00 |
2010-01-22 |
| 405 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
69,600 |
|
0.00 |
2011-08-19 |
| 406 |
0066 |
MTR CORPORATION LIMITED:O |
18,463 |
463,421 |
|
0.00 |
2011-09-16 |
| 407 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
44,000 |
204,160 |
|
0.00 |
2011-09-20 |
| 408 |
2222 |
NVC International Holdings Limited:O |
10,000 |
34,100 |
|
0.00 |
2011-08-05 |
| 409 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
8,000 |
344 |
* |
0.00 |
2007-06-26 |
| 410 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
42,900 |
|
0.00 |
2011-09-21 |
| 411 |
0410 |
SOHO CHINA LIMITED:O |
16,000 |
80,640 |
|
0.00 |
2011-10-20 |
| 412 |
8028 |
Timeless Resources Holdings Limited:O |
4,000 |
600 |
|
0.00 |
2007-06-26 |
| 413 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,200 |
86,216 |
|
0.00 |
2011-08-09 |
| 414 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
3,880 |
|
0.00 |
2010-04-19 |
| 415 |
2331 |
LI NING COMPANY LIMITED:O |
3,000 |
21,030 |
|
0.00 |
2011-08-12 |
| 416 |
0331 |
PCD STORES (GROUP) LIMITED:O |
12,000 |
14,160 |
|
0.00 |
2010-10-29 |
| 417 |
0857 |
PETROCHINA COMPANY LIMITED:H |
58,000 |
591,600 |
|
0.00 |
2011-10-31 |
| 418 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
19,240 |
|
0.00 |
2011-06-20 |
| 419 |
3800 |
GCL Technology Holdings Limited (KY):O |
41,000 |
91,020 |
|
0.00 |
2011-11-07 |
| 420 |
3328 |
Bank of Communications Co., Ltd.:H |
76,950 |
423,225 |
|
0.00 |
2011-08-24 |
| 421 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,520 |
|
0.00 |
2009-08-05 |
| 422 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
4,000 |
5,200 |
|
0.00 |
2011-05-06 |
| 423 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,358 |
138,604 |
|
0.00 |
2011-07-25 |
| 424 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
2,600 |
3,146 |
|
0.00 |
2007-06-26 |
| 425 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
16,500 |
73,260 |
|
0.00 |
2011-07-07 |
| 426 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,240 |
|
0.00 |
2010-06-04 |
| 427 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
16,000 |
78,240 |
|
0.00 |
2011-07-18 |
| 428 |
0094 |
Greenheart Group Limited:O |
2,000 |
1,180 |
|
0.00 |
2009-08-26 |
| 429 |
0813 |
Shimao Group Holdings Limited:O |
9,000 |
62,550 |
|
0.00 |
2011-04-12 |
| 430 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
6,600 |
|
0.00 |
2008-09-16 |
| 431 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
2,000 |
2,160 |
|
0.00 |
2007-12-18 |
| 432 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
4,000 |
7,680 |
|
0.00 |
2011-04-29 |
| 433 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
39,040 |
|
0.00 |
2011-11-08 |
| 434 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
7,160 |
|
0.00 |
2011-08-24 |
| 435 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,026 |
28,747 |
|
0.00 |
2011-09-30 |
| 436 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
5,580 |
|
0.00 |
2011-10-20 |
| 437 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
27,880 |
|
0.00 |
2011-08-24 |
| 438 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,200 |
132,860 |
|
0.00 |
2011-11-02 |
| 439 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
12,000 |
35,040 |
|
0.00 |
2011-08-19 |
| 440 |
0499 |
Qingdao Holdings International Limited:O |
1,100 |
1,606 |
|
0.00 |
2010-08-19 |
| 441 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,400 |
28,704 |
|
0.00 |
2011-06-30 |
| 442 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
47,760 |
|
0.00 |
2011-10-19 |
| 443 |
1041 |
Lamtex Holdings Limited:O |
10,000 |
1,680 |
|
0.00 |
2011-07-08 |
| 444 |
0817 |
China Jinmao Holdings Group Limited:O |
20,000 |
35,000 |
|
0.00 |
2011-08-10 |
| 445 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
24,300 |
|
0.00 |
2011-05-11 |
| 446 |
0147 |
International Business Settlement Holdings Limited:O |
40,000 |
6,800 |
|
0.00 |
2009-08-18 |
| 447 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,800 |
350,740 |
|
0.00 |
2011-11-09 |
| 448 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,980 |
|
0.00 |
2011-08-30 |
| 449 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,260 |
|
0.00 |
2011-04-06 |
| 450 |
1031 |
Kingston Financial Group Limited:O |
25,000 |
20,750 |
|
0.00 |
2011-04-08 |
| 451 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
45,360 |
|
0.00 |
2011-09-28 |
| 452 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
85,800 |
|
0.00 |
2011-11-07 |
| 453 |
2266 |
Dorsett Hospitality International Limited:O |
4,000 |
4,800 |
|
0.00 |
2010-10-11 |
| 454 |
1097 |
i-CABLE Communications Limited:O |
4,000 |
1,740 |
|
0.00 |
2009-11-23 |
| 455 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
9,400 |
135,736 |
|
0.00 |
2011-02-08 |
| 456 |
0968 |
Little Sheep Group Limited:O |
2,000 |
12,800 |
|
0.00 |
2011-05-18 |
| 457 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
32,000 |
256,960 |
|
0.00 |
2011-11-01 |
| 458 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
5,000 |
7,500 |
|
0.00 |
2007-11-13 |
| 459 |
1813 |
KWG Group Holdings Limited:O |
5,500 |
15,950 |
|
0.00 |
2009-11-11 |
| 460 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
3,330 |
|
0.00 |
2011-08-26 |
| 461 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,000 |
7,060 |
|
0.00 |
2011-06-01 |
| 462 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,000 |
21,450 |
|
0.00 |
2010-12-08 |
| 463 |
1222 |
WANG ON GROUP LIMITED:O |
12,189 |
829 |
|
0.00 |
2011-02-22 |
| 464 |
8006 |
Sino Splendid Holdings Limited:O |
200 |
450 |
|
0.00 |
2009-08-13 |
| 465 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
47,200 |
|
0.00 |
2011-09-30 |
| 466 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
5,000 |
9,500 |
|
0.00 |
2011-04-29 |
| 467 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
83,900 |
|
0.00 |
2011-09-21 |
| 468 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
12,000 |
1,944 |
|
0.00 |
2007-06-26 |
| 469 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
2,000 |
1,320 |
|
0.00 |
2008-01-23 |
| 470 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
107,800 |
|
0.00 |
2010-05-17 |
| 471 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
25,000 |
155,000 |
|
0.00 |
2011-08-24 |
| 472 |
0621 |
Taung Gold International Limited:O |
20,000 |
5,200 |
|
0.00 |
2011-07-29 |
| 473 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,000 |
15,280 |
|
0.00 |
2011-07-22 |
| 474 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
31,160 |
|
0.00 |
2011-08-12 |
| 475 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
450 |
|
0.00 |
2007-07-09 |
| 476 |
0823 |
Link Real Estate Investment Trust:Unit |
3,576 |
100,128 |
|
0.00 |
2011-09-28 |
| 477 |
0941 |
China Mobile Limited (HK):O |
31,680 |
2,364,912 |
|
0.00 |
2011-11-10 |
| 478 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
53,760 |
|
0.00 |
2011-08-25 |
| 479 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
3,780 |
|
0.00 |
2009-02-11 |
| 480 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
370,480 |
2,000,592 |
|
0.00 |
2011-11-08 |
| 481 |
1149 |
Anxin-China Holdings Limited:O |
4,000 |
5,880 |
|
0.00 |
2011-08-24 |
| 482 |
0340 |
Tongguan Gold Group Limited:O |
14,000 |
1,582 |
* |
0.00 |
2010-04-20 |
| 483 |
0667 |
HannStar Board International Holdings Limited:O |
2,000 |
2,460 |
|
0.00 |
2010-10-27 |
| 484 |
0842 |
Leoch International Technology Limited:O |
2,000 |
4,860 |
|
0.00 |
2011-01-21 |
| 485 |
0916 |
China Longyuan Power Group Corporation Limited:H |
4,000 |
23,880 |
|
0.00 |
2011-10-27 |
| 486 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
36,520 |
|
0.00 |
2011-07-06 |
| 487 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
1,144 |
|
0.00 |
2010-07-23 |
| 488 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
11,600 |
|
0.00 |
2009-08-04 |
| 489 |
3333 |
China Evergrande Group:O |
20,000 |
65,000 |
|
0.00 |
2011-11-08 |
| 490 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
8,000 |
8,080 |
|
0.00 |
2011-02-08 |
| 491 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,000 |
12,200 |
|
0.00 |
2011-08-24 |
| 492 |
2009 |
BBMG Corporation:H |
1,500 |
9,525 |
|
0.00 |
2011-08-24 |
| 493 |
0522 |
ASMPT Limited:O |
500 |
40,825 |
|
0.00 |
2011-08-01 |
| 494 |
1623 |
Hilong Holding Limited:O |
2,000 |
3,060 |
|
0.00 |
2011-07-13 |
| 495 |
0891 |
Trinity Limited (BM):O |
2,000 |
11,720 |
|
0.00 |
2011-10-27 |
| 496 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
10,200 |
|
0.00 |
2011-04-27 |
| 497 |
2282 |
MGM China Holdings Limited:O |
4,400 |
46,728 |
|
0.00 |
2011-11-04 |
| 498 |
0628 |
Tong Tong AI Social Group Limited:O |
2,487 |
149 |
|
0.00 |
2009-08-04 |
| 499 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,500 |
206,500 |
|
0.00 |
2011-11-01 |
| 500 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,345 |
66,392 |
|
0.00 |
2011-11-09 |
| 501 |
1688 |
Alibaba.com Limited:O |
5,500 |
49,610 |
|
0.00 |
2011-08-24 |
| 502 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
15,400 |
1,987 |
|
0.00 |
2011-06-01 |
| 503 |
0880 |
SJM Holdings Limited:O |
6,000 |
79,800 |
|
0.00 |
2011-10-10 |
| 504 |
0163 |
Emperor International Holdings Limited:O |
3,966 |
5,037 |
|
0.00 |
2011-03-07 |
| 505 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
7,920 |
|
0.00 |
2011-05-19 |
| 506 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,200 |
10,320 |
|
0.00 |
2011-08-30 |
| 507 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,500 |
43,350 |
|
0.00 |
2008-12-16 |
| 508 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
640 |
|
0.00 |
2011-04-06 |
| 509 |
0500 |
Frontier Services Group Limited:O |
1,129 |
333 |
|
0.00 |
2009-12-09 |
| 510 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,520 |
|
0.00 |
2010-06-04 |
| 511 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,900 |
|
0.00 |
2007-09-14 |
| 512 |
3918 |
NagaCorp Ltd.:O |
2,000 |
3,920 |
|
0.00 |
2010-11-16 |
| 513 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
7,520 |
133,555 |
|
0.00 |
2011-09-14 |
| 514 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,375 |
239,638 |
|
0.00 |
2011-09-07 |
| 515 |
0979 |
Green Energy Group Limited:O |
400 |
158 |
|
0.00 |
2007-06-26 |
| 516 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
104,400 |
|
0.00 |
2011-03-02 |
| 517 |
0753 |
Air China Limited:H |
4,000 |
26,240 |
|
0.00 |
2011-09-19 |
| 518 |
1299 |
AIA Group Limited:O |
10,400 |
248,560 |
|
0.00 |
2011-10-20 |
| 519 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
183,100 |
|
0.00 |
2011-09-15 |
| 520 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,322 |
478 |
|
0.00 |
2011-05-25 |
| 521 |
0002 |
CLP HOLDINGS LIMITED:O |
2,000 |
138,400 |
|
0.00 |
2011-10-03 |
| 522 |
8010 |
Sing Pao Media Enterprises Limited:O |
1,632 |
24 |
* |
0.00 |
2007-06-26 |
| 523 |
1638 |
Kaisa Group Holdings Ltd.:O |
4,000 |
6,120 |
|
0.00 |
2010-10-18 |
| 524 |
0885 |
Rentian Technology Holdings Limited:O |
2,775 |
289 |
|
0.00 |
2011-03-23 |
| 525 |
6051 |
Youzan Technology Limited:O |
3,000 |
690 |
|
0.00 |
2007-06-26 |
| 526 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
46,200 |
|
0.00 |
2008-02-28 |
| 527 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
4,440 |
|
0.00 |
2011-01-24 |
| 528 |
2007 |
Country Garden Holdings Company Limited:O |
12,000 |
32,160 |
|
0.00 |
2011-06-22 |
| 529 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
9,800 |
|
0.00 |
2011-08-12 |
| 530 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
4,630 |
|
0.00 |
2010-01-13 |
| 531 |
0883 |
CNOOC LIMITED:O |
31,000 |
461,280 |
|
0.00 |
2011-11-07 |
| 532 |
1091 |
South Manganese Investment Limited:O |
2,084 |
2,688 |
|
0.00 |
2010-12-01 |
| 533 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,770 |
|
0.00 |
2011-07-11 |
| 534 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,220 |
|
0.00 |
2011-03-01 |
| 535 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,550 |
39,423 |
|
0.00 |
2011-11-08 |
| 536 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
8,300 |
|
0.00 |
2008-05-19 |
| 537 |
0474 |
Aceso Life Science Group Limited:O |
1,593 |
653 |
|
0.00 |
2007-06-29 |
| 538 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
47,325 |
|
0.00 |
2011-09-15 |
| 539 |
0680 |
Nan Hai Corporation Limited:O |
36,302 |
1,198 |
|
0.00 |
2007-11-15 |
| 540 |
0106 |
Landsea Green Management Limited:O |
999 |
375 |
|
0.00 |
2007-11-15 |
| 541 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
11,920 |
|
0.00 |
2011-10-25 |
| 542 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
56,880 |
|
0.00 |
2011-09-21 |
| 543 |
1185 |
China Energine International (Holdings) Limited:O |
1,944 |
573 |
|
0.00 |
2010-05-03 |
| 544 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
10,620 |
|
0.00 |
2011-08-29 |
| 545 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
40,600 |
|
0.00 |
2011-01-14 |
| 546 |
0149 |
China Agri-Products Exchange Limited:O |
1,003 |
197 |
|
0.00 |
2011-08-17 |
| 547 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,332 |
7,832 |
|
0.00 |
2011-07-21 |
| 548 |
0993 |
XinKong International Capital Holdings Limited:O |
10,000 |
140 |
|
0.00 |
2011-11-04 |
| 549 |
0004 |
Wharf (Holdings) Limited (The):O |
1,100 |
45,155 |
|
0.00 |
2011-03-18 |
| 550 |
0479 |
CIL HOLDINGS LIMITED:O |
362 |
181 |
|
0.00 |
2011-01-18 |
| 551 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
22,880 |
|
0.00 |
2011-11-03 |
| 552 |
8079 |
Wisdomcome Group Holdings Limited:O |
240 |
36 |
|
0.00 |
2011-09-09 |
| 553 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
129,440 |
|
0.00 |
2011-06-22 |
| 554 |
0973 |
L'Occitane International S.A.:O |
500 |
8,080 |
|
0.00 |
2011-01-17 |
| 555 |
2888 |
STANDARD CHARTERED PLC:O |
734 |
124,119 |
|
0.00 |
2011-10-27 |
| 556 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
12,260 |
|
0.00 |
2011-10-11 |
| 557 |
1003 |
Huanxi Media Group Limited:O |
379 |
26 |
|
0.00 |
2011-07-08 |
| 558 |
0448 |
Branded Lifestyle Holdings Limited:O |
273 |
440 |
|
0.00 |
2011-06-13 |
| 559 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
2,470 |
|
0.00 |
2011-05-26 |
| 560 |
0397 |
Minerva Group Holding Limited:O |
1,705 |
164 |
|
0.00 |
2010-12-20 |
| 561 |
0835 |
Asia Coal Limited:O |
500 |
72 |
|
0.00 |
2007-06-26 |
| 562 |
0006 |
Power Assets Holdings Limited:O |
500 |
29,775 |
|
0.00 |
2011-10-21 |
| 563 |
0988 |
Silk Road Logistics Holdings Limited:O |
454 |
295 |
|
0.00 |
2010-08-23 |
| 564 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
18 |
72 |
|
0.00 |
2010-03-05 |
| 565 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
4,000 |
84 |
|
0.00 |
2007-06-26 |
| 566 |
0530 |
Goldin Financial Holdings Limited:O |
572 |
463 |
|
0.00 |
2009-06-01 |
| 567 |
0700 |
TENCENT HOLDINGS LIMITED:O |
300 |
47,820 |
|
0.00 |
2011-09-26 |
| 568 |
0717 |
Emperor Capital Group Limited:O |
400 |
104 |
|
0.00 |
2008-06-18 |
| 569 |
0109 |
Good Resources Holdings Limited:O |
210 |
65 |
|
0.00 |
2009-08-14 |
| 570 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
902 |
181 |
|
0.00 |
2011-03-24 |
| 571 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,416 |
|
0.00 |
2011-05-27 |
| 572 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
14,920 |
|
0.00 |
2010-09-01 |
| 573 |
8055 |
China E-Information Technology Group Limited:O |
160 |
42 |
|
0.00 |
2010-01-05 |
| 574 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
250 |
1,110 |
|
0.00 |
2009-06-19 |
| 575 |
0372 |
PT International Development Corporation Limited:O |
60 |
17 |
|
0.00 |
2010-08-19 |
| 576 |
0185 |
Zensun Enterprises Limited:O |
200 |
22 |
|
0.00 |
2010-03-03 |
| 577 |
0547 |
Digital Domain Holdings Limited:O |
400 |
48 |
|
0.00 |
2009-11-19 |
| 578 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
65 |
471 |
|
0.00 |
2011-01-18 |
| 579 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
58 |
9 |
|
0.00 |
2011-06-15 |
| 580 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
200 |
7 |
|
0.00 |
2007-10-15 |
| 581 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
25 |
28 |
|
0.00 |
2007-06-26 |
| 582 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
5 |
0 |
|
0.00 |
2010-06-18 |
| 583 |
8100 |
Famous Tech International Holdings Limited:O |
4 |
0 |
|
0.00 |
2011-08-02 |
| 584 |
1051 |
G-Resources Group Limited:O |
48 |
24 |
|
0.00 |
2011-03-15 |
| 585 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2 |
0 |
|
0.00 |
2011-05-25 |
| 586 |
0491 |
Emperor Culture Group Limited:O |
1 |
0 |
|
0.00 |
2010-01-22 |
| 587 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2011-04-01 |
