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 |
0022 |
MEXAN LIMITED (BM):O |
4,480,000 |
470,400 |
|
0.34 |
2011-10-03 |
| 2 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
1,860,000 |
256,680 |
|
0.29 |
2011-10-03 |
| 3 |
0365 |
Sino ICT Holdings Limited:O |
1,470,000 |
342,510 |
|
0.28 |
2011-10-28 |
| 4 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
1,975,000 |
612,250 |
|
0.17 |
2011-11-07 |
| 5 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
1,500,000 |
975,000 |
* |
0.16 |
2008-10-03 |
| 6 |
0198 |
SMI Holdings Group Limited:O |
9,533,825 |
2,717,140 |
|
0.12 |
2011-11-08 |
| 7 |
0143 |
Guoan International Limited:O |
5,999,739 |
173,992 |
|
0.12 |
2009-07-02 |
| 8 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
4,265,400 |
140,758 |
|
0.09 |
2011-11-10 |
| 9 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
143,000 |
898,040 |
|
0.07 |
2011-07-26 |
| 10 |
1053 |
Chongqing Iron & Steel Company Limited:H |
370,000 |
495,800 |
|
0.07 |
2011-09-27 |
| 11 |
1139 |
VICTORY GROUP LIMITED:O |
84,000 |
12,516 |
* |
0.05 |
2007-06-26 |
| 12 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
95,000 |
25,650 |
|
0.05 |
2010-11-19 |
| 13 |
0402 |
Peace Map Holding Limited:O |
4,040,000 |
165,640 |
|
0.04 |
2011-09-14 |
| 14 |
2728 |
Jintai Energy Holdings Limited:O |
120,000 |
67,200 |
|
0.04 |
2008-09-22 |
| 15 |
0332 |
Yuan Heng Gas Holdings Limited:O |
284,000 |
178,920 |
|
0.04 |
2011-09-21 |
| 16 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
741,000 |
1,200,420 |
|
0.04 |
2011-11-03 |
| 17 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,250,000 |
91,250 |
|
0.03 |
2011-11-10 |
| 18 |
0500 |
Frontier Services Group Limited:O |
347,470 |
102,504 |
|
0.03 |
2011-03-29 |
| 19 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,280,000 |
257,640 |
|
0.03 |
2011-11-10 |
| 20 |
8050 |
Quantum Thinking Limited:O |
168,000 |
51,240 |
|
0.03 |
2009-06-17 |
| 21 |
0544 |
DAIDO GROUP LIMITED:O |
400,000 |
62,000 |
|
0.03 |
2010-10-20 |
| 22 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,035,000 |
69,190 |
|
0.03 |
2011-10-28 |
| 23 |
1041 |
Lamtex Holdings Limited:O |
1,201,000 |
201,768 |
|
0.03 |
2011-07-08 |
| 24 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
322,500 |
124,163 |
|
0.02 |
2011-08-10 |
| 25 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
190,000 |
188,100 |
|
0.02 |
2011-03-24 |
| 26 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,116,000 |
318,060 |
|
0.02 |
2010-03-16 |
| 27 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
134,640 |
599,148 |
|
0.02 |
2011-09-14 |
| 28 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
785,500 |
3,299,100 |
|
0.02 |
2011-10-25 |
| 29 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
57,200 |
88,660 |
|
0.02 |
2011-09-20 |
| 30 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
36,000 |
1,836 |
|
0.02 |
2010-09-13 |
| 31 |
0103 |
Shougang Century Holdings Limited:O |
400,000 |
160,000 |
|
0.02 |
2011-07-27 |
| 32 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
50,000 |
71,000 |
|
0.02 |
2010-01-21 |
| 33 |
2662 |
MH Development Limited:O |
200,000 |
54,000 |
|
0.02 |
2007-07-17 |
| 34 |
8296 |
Sino-Life Group Limited:O |
148,000 |
40,700 |
|
0.02 |
2011-01-25 |
| 35 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
462,000 |
443,520 |
|
0.02 |
2011-01-10 |
| 36 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
50,000 |
46,000 |
|
0.02 |
2011-05-11 |
| 37 |
0959 |
Century Entertainment International Holdings Limited:O |
783,021 |
61,859 |
|
0.02 |
2011-04-26 |
| 38 |
0485 |
China Sinostar Group Company Limited:O |
280,000 |
35,000 |
|
0.02 |
2011-05-03 |
| 39 |
0689 |
EPI (Holdings) Limited:O |
400,230 |
74,443 |
|
0.02 |
2011-07-11 |
| 40 |
1823 |
Huayu Expressway Group Limited:O |
76,000 |
73,720 |
|
0.02 |
2011-10-03 |
| 41 |
1033 |
Sinopec Oilfield Service Corporation:H |
252,000 |
473,760 |
|
0.02 |
2011-11-10 |
| 42 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
110,000 |
37,950 |
|
0.02 |
2011-11-04 |
| 43 |
0627 |
Japan Kyosei Group Company Limited:O |
600,000 |
8,400 |
* |
0.02 |
2010-03-23 |
| 44 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
700,000 |
171,500 |
|
0.02 |
2011-10-31 |
| 45 |
0687 |
Tysan Holdings Limited:O |
144,000 |
214,560 |
|
0.02 |
2009-08-07 |
| 46 |
0724 |
Ruixin International Holdings Limited:O |
1,900,000 |
178,600 |
|
0.02 |
2011-11-01 |
| 47 |
8203 |
Kaisun Holdings Limited:O |
410,000 |
104,550 |
|
0.02 |
2010-07-09 |
| 48 |
8078 |
China Creative Digital Entertainment Limited:O |
1,360,000 |
13,600 |
|
0.02 |
2011-04-21 |
| 49 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
985,920 |
38,451 |
|
0.02 |
2011-10-31 |
| 50 |
8173 |
Hephaestus Holdings Limited:O |
138,000 |
28,152 |
|
0.02 |
2011-03-15 |
| 51 |
0707 |
Asia Television Holdings Limited:O |
174,000 |
26,970 |
|
0.01 |
2009-12-07 |
| 52 |
1886 |
China Huiyuan Juice Group Limited:O |
216,000 |
591,840 |
|
0.01 |
2011-10-31 |
| 53 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
170,000 |
30,430 |
|
0.01 |
2010-01-19 |
| 54 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
130,000 |
52,000 |
|
0.01 |
2011-05-31 |
| 55 |
2878 |
Solomon Systech (International) Limited:O |
340,000 |
68,000 |
|
0.01 |
2011-11-07 |
| 56 |
0498 |
Blue River Holdings Limited:O |
606,000 |
142,410 |
|
0.01 |
2011-11-02 |
| 57 |
1195 |
Kingwell Group Limited:O |
200,000 |
55,000 |
|
0.01 |
2010-01-15 |
| 58 |
0395 |
Smartac International Holdings Limited:O |
320,000 |
131,200 |
|
0.01 |
2011-08-18 |
| 59 |
2383 |
TOM GROUP LIMITED:O |
499,000 |
314,370 |
|
0.01 |
2011-07-18 |
| 60 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,500,000 |
108,000 |
|
0.01 |
2010-09-14 |
| 61 |
0171 |
Silver Grant International Holdings Group Limited:O |
290,000 |
501,700 |
|
0.01 |
2011-10-13 |
| 62 |
0603 |
China Oil And Gas Group Limited:O |
620,000 |
328,600 |
|
0.01 |
2011-11-09 |
| 63 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
284,920 |
|
0.01 |
2011-09-12 |
| 64 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
51,600 |
52,116 |
* |
0.01 |
2007-06-26 |
| 65 |
0271 |
Asiasec Properties Limited:O |
150,000 |
94,500 |
|
0.01 |
2011-01-10 |
| 66 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
100,000 |
19,500 |
|
0.01 |
2007-08-03 |
| 67 |
8299 |
GT Gold Holdings Limited:O |
1,560,000 |
112,320 |
* |
0.01 |
2010-11-11 |
| 68 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
180,000 |
68,400 |
|
0.01 |
2011-08-11 |
| 69 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
240,000 |
57,600 |
|
0.01 |
2011-09-01 |
| 70 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
45,000 |
182,700 |
|
0.01 |
2011-10-06 |
| 71 |
0986 |
Dufu Liquor Group Limited:O |
34,062 |
5,859 |
|
0.01 |
2011-07-18 |
| 72 |
2886 |
Binhai Investment Company Limited:O |
640,000 |
211,200 |
|
0.01 |
2010-12-13 |
| 73 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
262,500 |
220,500 |
|
0.01 |
2011-11-10 |
| 74 |
0357 |
Hainan Meilan International Airport Company Limited:H |
24,000 |
130,560 |
|
0.01 |
2011-11-01 |
| 75 |
0128 |
ENM Holdings Limited (HK):O |
172,000 |
110,080 |
|
0.01 |
2011-11-08 |
| 76 |
8037 |
China Biotech Services Holdings Limited:O |
100,000 |
20,600 |
|
0.01 |
2010-07-09 |
| 77 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
319,800 |
204,672 |
|
0.01 |
2011-06-09 |
| 78 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
950,000 |
157,700 |
|
0.01 |
2011-03-15 |
| 79 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
100,000 |
74,000 |
|
0.01 |
2007-07-13 |
| 80 |
3378 |
Xiamen International Port Co., Ltd:H |
100,000 |
109,000 |
|
0.01 |
2011-07-26 |
| 81 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
20,000 |
12,600 |
|
0.01 |
2010-04-13 |
| 82 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
50,000 |
51,000 |
|
0.01 |
2007-06-26 |
| 83 |
0993 |
XinKong International Capital Holdings Limited:O |
2,710,000 |
37,940 |
|
0.01 |
2011-11-04 |
| 84 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
241,450 |
103,824 |
|
0.01 |
2011-11-10 |
| 85 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
270,000 |
25,110 |
|
0.01 |
2009-10-28 |
| 86 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
40,000 |
20,400 |
|
0.01 |
2010-04-14 |
| 87 |
8006 |
Sino Splendid Holdings Limited:O |
10,150 |
22,838 |
|
0.01 |
2010-12-30 |
| 88 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
128,000 |
85,760 |
|
0.01 |
2010-10-07 |
| 89 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
100,000 |
8,200 |
|
0.01 |
2009-09-18 |
| 90 |
0572 |
Future World Holdings Limited:O |
27,857 |
21,450 |
|
0.01 |
2011-11-02 |
| 91 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
91,800 |
68,850 |
|
0.01 |
2011-01-04 |
| 92 |
0690 |
Uni-Bio Science Group Limited:O |
110,000 |
46,750 |
* |
0.01 |
2010-03-01 |
| 93 |
0333 |
Top Form International Limited:O |
88,000 |
32,120 |
|
0.01 |
2011-11-09 |
| 94 |
0528 |
Kingdom Holdings Limited (KY):O |
50,000 |
35,000 |
|
0.01 |
2011-08-15 |
| 95 |
1224 |
C C Land Holdings Limited:O |
204,000 |
336,600 |
|
0.01 |
2011-11-07 |
| 96 |
0704 |
Huscoke Holdings Limited:O |
362,000 |
67,694 |
|
0.01 |
2011-05-19 |
| 97 |
0910 |
China Sandi Holdings Limited:O |
770,000 |
41,580 |
|
0.01 |
2011-05-04 |
| 98 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
12,000 |
12,600 |
|
0.01 |
2011-07-15 |
| 99 |
0598 |
SINOTRANS LIMITED:H |
140,000 |
207,200 |
|
0.01 |
2010-11-16 |
| 100 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
100,000 |
23,000 |
|
0.01 |
2007-08-09 |
| 101 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
40,000 |
66,400 |
|
0.01 |
2011-03-25 |
| 102 |
0183 |
Winfull Group Holdings Limited:O |
264,000 |
109,560 |
|
0.01 |
2011-10-26 |
| 103 |
0235 |
CSC Holdings Limited (HK):O |
280,000 |
47,040 |
|
0.01 |
2011-07-21 |
| 104 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
50,000 |
20,000 |
|
0.01 |
2007-07-26 |
| 105 |
0380 |
China Pipe Group Limited (BM):O |
1,000,000 |
31,000 |
|
0.01 |
2011-06-14 |
| 106 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
34,000 |
62,560 |
|
0.01 |
2011-08-25 |
| 107 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
101,000 |
156,550 |
|
0.01 |
2011-03-01 |
| 108 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
67,500 |
|
0.01 |
2011-10-25 |
| 109 |
0495 |
PALADIN LIMITED (BM):O |
38,730 |
4,648 |
|
0.01 |
2007-06-26 |
| 110 |
0800 |
A8 New Media Group Limited:O |
34,000 |
38,420 |
|
0.01 |
2011-09-21 |
| 111 |
2369 |
Coolpad Group Limited:O |
152,000 |
273,600 |
|
0.01 |
2011-11-10 |
| 112 |
0692 |
Shenzhou Space Park Group Limited:O |
27,575 |
5,432 |
|
0.01 |
2011-11-04 |
| 113 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
92,000 |
89,240 |
|
0.01 |
2010-09-22 |
| 114 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
60,000 |
20,700 |
|
0.01 |
2011-10-13 |
| 115 |
0276 |
Mongolia Energy Corporation Limited:O |
426,801 |
311,565 |
|
0.01 |
2011-11-02 |
| 116 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
220,000 |
58,300 |
|
0.01 |
2011-04-06 |
| 117 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
94,000 |
62,040 |
* |
0.01 |
2007-09-07 |
| 118 |
0340 |
Tongguan Gold Group Limited:O |
580,000 |
65,540 |
* |
0.01 |
2011-06-07 |
| 119 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
190,000 |
229,900 |
|
0.01 |
2011-11-08 |
| 120 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
27,693 |
11,077 |
|
0.01 |
2007-11-13 |
| 121 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
72,000 |
93,600 |
|
0.01 |
2011-06-28 |
| 122 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
17,000 |
|
0.01 |
2007-06-26 |
| 123 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
8,500 |
|
0.01 |
2010-01-20 |
| 124 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
22,000 |
15,840 |
|
0.01 |
2007-06-26 |
| 125 |
1215 |
Kai Yuan Holdings Limited:O |
600,000 |
115,200 |
|
0.01 |
2011-04-20 |
| 126 |
0358 |
Jiangxi Copper Company Limited:H |
76,000 |
1,369,520 |
|
0.01 |
2011-11-04 |
| 127 |
0726 |
DIT Group Limited:O |
19,000 |
4,674 |
|
0.01 |
2007-06-26 |
| 128 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
30,800 |
|
0.01 |
2009-07-10 |
| 129 |
0261 |
GBA Holdings Limited:O |
3,531,000 |
35,310 |
|
0.01 |
2011-04-12 |
| 130 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
323,776 |
34,968 |
|
0.01 |
2011-10-27 |
| 131 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
7,500 |
17,100 |
|
0.01 |
2011-05-04 |
| 132 |
1371 |
China Ecotourism Group Limited:O |
392,500 |
41,213 |
|
0.01 |
2011-10-07 |
| 133 |
1618 |
Metallurgical Corporation of China Ltd.:H |
152,000 |
252,320 |
|
0.01 |
2011-07-12 |
| 134 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
80,000 |
21,600 |
|
0.01 |
2011-10-24 |
| 135 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
124,000 |
27,032 |
|
0.01 |
2011-11-08 |
| 136 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
37,500 |
4,988 |
|
0.01 |
2010-10-27 |
| 137 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
26,000 |
28,340 |
|
0.01 |
2011-10-31 |
| 138 |
0024 |
BURWILL HOLDINGS LIMITED:O |
250,000 |
34,750 |
|
0.01 |
2010-12-06 |
| 139 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
50,000 |
74,500 |
|
0.01 |
2011-07-26 |
| 140 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
188,750 |
258,588 |
|
0.01 |
2011-05-23 |
| 141 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
17,200 |
|
0.01 |
2011-07-11 |
| 142 |
0123 |
Yuexiu Property Company Limited:O |
456,000 |
519,840 |
|
0.00 |
2011-10-14 |
| 143 |
0166 |
New Times Corporation Limited (BM):O |
446,000 |
20,070 |
|
0.00 |
2011-10-21 |
| 144 |
0090 |
Puxing Energy Limited:O |
20,000 |
18,000 |
|
0.00 |
2010-09-28 |
| 145 |
1883 |
CITIC Telecom International Holdings Limited:O |
114,000 |
185,820 |
|
0.00 |
2011-02-21 |
| 146 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
23,800 |
115,192 |
|
0.00 |
2011-11-10 |
| 147 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
270,000 |
313,200 |
|
0.00 |
2011-11-01 |
| 148 |
3339 |
Lonking Holdings Limited:O |
201,000 |
578,880 |
|
0.00 |
2011-11-10 |
| 149 |
1777 |
Fantasia Holdings Group Co., Limited:O |
244,500 |
185,820 |
|
0.00 |
2011-03-18 |
| 150 |
8226 |
KOALA Financial Group Limited:O |
20,000 |
12,800 |
|
0.00 |
2011-01-11 |
| 151 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
15,600 |
|
0.00 |
2010-10-29 |
| 152 |
1766 |
CRRC Corporation Limited:H |
93,000 |
429,660 |
|
0.00 |
2011-11-08 |
| 153 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
18,800 |
9,118 |
|
0.00 |
2011-10-20 |
| 154 |
0307 |
Up Energy Development Group Limited:O |
50,000 |
81,500 |
|
0.00 |
2011-05-30 |
| 155 |
8171 |
China Trends Holdings Limited:O |
300,000 |
4,200 |
|
0.00 |
2010-10-28 |
| 156 |
2880 |
Liaoning Port Co., Ltd.:H |
48,000 |
94,560 |
|
0.00 |
2011-05-03 |
| 157 |
1186 |
China Railway Construction Corporation Limited:H |
93,500 |
437,580 |
|
0.00 |
2011-11-10 |
| 158 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
31,000 |
32,860 |
|
0.00 |
2011-05-31 |
| 159 |
8080 |
North Asia Strategic Holdings Limited:O |
600,000 |
16,800 |
|
0.00 |
2011-10-07 |
| 160 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
230,880 |
20,087 |
* |
0.00 |
2010-09-15 |
| 161 |
1029 |
IRC LIMITED:O |
148,000 |
179,080 |
|
0.00 |
2011-10-26 |
| 162 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
50,000 |
28,000 |
|
0.00 |
2009-10-14 |
| 163 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
32,400 |
|
0.00 |
2010-06-11 |
| 164 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
558,000 |
61,938 |
|
0.00 |
2011-06-02 |
| 165 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
111,000 |
435,120 |
|
0.00 |
2011-11-08 |
| 166 |
0389 |
China Tontine Wines Group Limited:O |
86,000 |
80,840 |
|
0.00 |
2011-05-18 |
| 167 |
1070 |
TCL Electronics Holdings Limited:O |
45,000 |
103,500 |
|
0.00 |
2011-11-10 |
| 168 |
0516 |
PYXIS GROUP LIMITED:O |
100,000 |
17,000 |
* |
0.00 |
2007-08-30 |
| 169 |
3838 |
China Starch Holdings Limited:O |
240,000 |
68,400 |
|
0.00 |
2011-07-22 |
| 170 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
100,000 |
140,000 |
|
0.00 |
2011-11-09 |
| 171 |
0076 |
Elate Holdings Limited:O |
14,000 |
6,300 |
|
0.00 |
2010-06-18 |
| 172 |
2778 |
Champion Real Estate Investment Trust:Unit |
198,000 |
601,920 |
|
0.00 |
2011-03-01 |
| 173 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
220,000 |
28,820 |
|
0.00 |
2010-06-21 |
| 174 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
48,000 |
305,280 |
|
0.00 |
2011-11-04 |
| 175 |
1142 |
E&P Global Holdings Limited:O |
8,050 |
1,691 |
|
0.00 |
2011-10-19 |
| 176 |
1143 |
China Energy Storage Technology Development Limited:O |
16,000 |
8,000 |
|
0.00 |
2011-02-01 |
| 177 |
8089 |
Chinese Strategic Holdings Limited:O |
26,000 |
7,540 |
|
0.00 |
2009-10-15 |
| 178 |
0294 |
Yangtzekiang Garment Limited:O |
8,000 |
16,960 |
|
0.00 |
2007-06-26 |
| 179 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
93,245 |
13,987 |
|
0.00 |
2008-05-05 |
| 180 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
366,000 |
131,760 |
|
0.00 |
2010-03-26 |
| 181 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
100,000 |
35,000 |
|
0.00 |
2010-03-22 |
| 182 |
0697 |
Shoucheng Holdings Limited:O |
330,000 |
171,600 |
|
0.00 |
2011-10-27 |
| 183 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
5,656 |
|
0.00 |
2010-05-24 |
| 184 |
0566 |
Hanergy Thin Film Power Group Limited:O |
490,000 |
144,550 |
|
0.00 |
2011-11-03 |
| 185 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
90,000 |
3,240 |
|
0.00 |
2010-09-10 |
| 186 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
130,000 |
200,200 |
|
0.00 |
2011-10-24 |
| 187 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
24,000 |
36,720 |
|
0.00 |
2011-07-08 |
| 188 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
71,952 |
6,332 |
|
0.00 |
2011-10-27 |
| 189 |
0729 |
FDG Electric Vehicles Limited:O |
388,025 |
149,390 |
|
0.00 |
2011-08-23 |
| 190 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
176,000 |
1,510,080 |
|
0.00 |
2011-09-16 |
| 191 |
1893 |
China National Materials Company Limited:H |
41,000 |
141,860 |
|
0.00 |
2011-11-09 |
| 192 |
0182 |
Concord New Energy Group Limited:O |
260,000 |
89,700 |
|
0.00 |
2011-03-24 |
| 193 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
80,000 |
40,000 |
|
0.00 |
2011-09-06 |
| 194 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
30,000 |
34,200 |
|
0.00 |
2011-11-10 |
| 195 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
49,400 |
|
0.00 |
2011-02-23 |
| 196 |
0622 |
Oshidori International Holdings Limited:O |
244,750 |
19,580 |
|
0.00 |
2011-01-04 |
| 197 |
1163 |
Dejin Resources Group Company Limited:O |
310,000 |
25,110 |
* |
0.00 |
2011-06-15 |
| 198 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
35,300 |
|
0.00 |
2011-08-02 |
| 199 |
2340 |
ISP Holdings Limited:O |
11,150 |
7,805 |
|
0.00 |
2009-06-09 |
| 200 |
3337 |
Anton Oilfield Services Group:O |
70,000 |
63,000 |
|
0.00 |
2010-11-17 |
| 201 |
0419 |
Hony Media Group:O |
149,875 |
16,187 |
|
0.00 |
2011-06-20 |
| 202 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
80,000 |
132,000 |
|
0.00 |
2011-10-10 |
| 203 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
35,400 |
4,499,340 |
|
0.00 |
2011-11-01 |
| 204 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
32,800 |
84,952 |
|
0.00 |
2010-03-23 |
| 205 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
18,680 |
187 |
|
0.00 |
2010-06-18 |
| 206 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
54,000 |
91,260 |
|
0.00 |
2011-11-10 |
| 207 |
1889 |
Sanai Health Industry Group Company Limited:O |
55,000 |
28,050 |
|
0.00 |
2011-08-02 |
| 208 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
52,000 |
99,840 |
|
0.00 |
2011-10-06 |
| 209 |
0751 |
Skyworth Group Limited:O |
84,000 |
340,200 |
|
0.00 |
2011-10-14 |
| 210 |
0637 |
Lee Kee Holdings Limited:O |
26,000 |
13,000 |
|
0.00 |
2010-04-14 |
| 211 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
28,000 |
93,800 |
|
0.00 |
2011-04-20 |
| 212 |
0825 |
New World Department Store China Limited:O |
52,000 |
271,960 |
|
0.00 |
2010-10-08 |
| 213 |
1200 |
Midland Holdings Limited (BM):O |
22,000 |
80,300 |
|
0.00 |
2011-05-30 |
| 214 |
0862 |
Vision Values Holdings Limited:O |
43,000 |
8,600 |
|
0.00 |
2010-06-14 |
| 215 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
171,628 |
520,033 |
|
0.00 |
2011-09-12 |
| 216 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
25,200 |
|
0.00 |
2011-07-14 |
| 217 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
130,000 |
89,700 |
|
0.00 |
2011-09-21 |
| 218 |
1094 |
Cherish Sunshine International Limited:O |
96,000 |
65,280 |
* |
0.00 |
2010-07-02 |
| 219 |
0755 |
DevGreat Group Limited:O |
360,000 |
54,000 |
|
0.00 |
2010-02-03 |
| 220 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
183,500 |
814,740 |
|
0.00 |
2011-08-12 |
| 221 |
0008 |
PCCW LIMITED:O |
203,286 |
630,187 |
|
0.00 |
2011-09-02 |
| 222 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
22,800 |
445,056 |
|
0.00 |
2011-05-12 |
| 223 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
6,000 |
36,420 |
* |
0.00 |
2011-06-08 |
| 224 |
0193 |
CAPITAL ESTATE LIMITED:O |
66,370 |
17,588 |
|
0.00 |
2010-10-29 |
| 225 |
0362 |
China Zenith Chemical Group Limited:O |
20,000 |
10,400 |
|
0.00 |
2011-07-07 |
| 226 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
215,000 |
44,720 |
|
0.00 |
2010-02-23 |
| 227 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
46,000 |
103,040 |
|
0.00 |
2011-11-07 |
| 228 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
39,720 |
|
0.00 |
2011-01-28 |
| 229 |
0670 |
China Eastern Airlines Corporation Limited:H |
92,000 |
273,240 |
|
0.00 |
2011-07-28 |
| 230 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
42,000 |
93,240 |
|
0.00 |
2011-03-01 |
| 231 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
40,000 |
80,400 |
|
0.00 |
2011-11-07 |
| 232 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
84,600 |
42,300 |
|
0.00 |
2010-11-09 |
| 233 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
8,400 |
|
0.00 |
2010-07-21 |
| 234 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
8,800 |
|
0.00 |
2008-03-27 |
| 235 |
0555 |
REXLot Holdings Limited:O |
200,000 |
106,000 |
|
0.00 |
2011-11-01 |
| 236 |
0119 |
Poly Property Group Co., Limited:O |
93,000 |
305,970 |
|
0.00 |
2011-10-31 |
| 237 |
0279 |
Arta TechFin Corporation Limited:O |
120,242 |
4,810 |
|
0.00 |
2011-03-18 |
| 238 |
0585 |
Imagi International Holdings Limited:O |
255,000 |
48,705 |
|
0.00 |
2011-08-04 |
| 239 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
18,140 |
19,954 |
|
0.00 |
2011-02-15 |
| 240 |
1182 |
Success Dragon International Holdings Limited:O |
175,000 |
20,475 |
* |
0.00 |
2010-04-26 |
| 241 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
41,795 |
143,775 |
|
0.00 |
2010-01-22 |
| 242 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
75,700 |
|
0.00 |
2011-03-16 |
| 243 |
1387 |
China Dili Group:O |
526,000 |
557,560 |
|
0.00 |
2011-10-13 |
| 244 |
3983 |
China BlueChemical Ltd.:H |
44,000 |
261,800 |
|
0.00 |
2011-03-08 |
| 245 |
1073 |
Da Yu Financial Holdings Limited:O |
20,000 |
6,200 |
|
0.00 |
2008-06-19 |
| 246 |
8166 |
China Eco-Farming Limited:O |
60,000 |
3,600 |
|
0.00 |
2010-08-11 |
| 247 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
31,615 |
300,343 |
|
0.00 |
2011-11-03 |
| 248 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
17,300 |
|
0.00 |
2009-06-24 |
| 249 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
24,000 |
71,280 |
|
0.00 |
2009-12-28 |
| 250 |
0144 |
China Merchants Port Holdings Company Limited:O |
60,219 |
1,312,774 |
|
0.00 |
2011-08-12 |
| 251 |
0850 |
Long Well International Holdings Limited:O |
100,000 |
24,500 |
|
0.00 |
2011-08-23 |
| 252 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
130,000 |
379,600 |
|
0.00 |
2011-09-23 |
| 253 |
1191 |
China Gem Holdings Limited:O |
100,000 |
5,100 |
|
0.00 |
2008-06-12 |
| 254 |
0449 |
Chigo Holding Limited:O |
200,000 |
67,000 |
|
0.00 |
2011-10-13 |
| 255 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
27,740 |
|
0.00 |
2011-10-26 |
| 256 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
17,800 |
|
0.00 |
2007-11-07 |
| 257 |
2128 |
China Lesso Group Holdings Limited:O |
70,000 |
255,500 |
|
0.00 |
2011-11-10 |
| 258 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
8,400 |
|
0.00 |
2011-01-26 |
| 259 |
0575 |
Regent Pacific Group Limited:O |
80,000 |
19,200 |
|
0.00 |
2011-02-07 |
| 260 |
0082 |
Crazy Sports Group Limited:O |
60,000 |
69,600 |
|
0.00 |
2011-11-01 |
| 261 |
8046 |
Heng Xin China Holdings Limited:O |
56,800 |
45,440 |
|
0.00 |
2011-10-26 |
| 262 |
0735 |
China Power Clean Energy Development Company Limited:O |
180,000 |
59,400 |
|
0.00 |
2011-01-20 |
| 263 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
625,000 |
246,875 |
|
0.00 |
2011-11-10 |
| 264 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
23,600 |
|
0.00 |
2008-05-23 |
| 265 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
93,000 |
226,920 |
|
0.00 |
2011-10-26 |
| 266 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2011-01-19 |
| 267 |
0196 |
Honghua Group Limited:O |
71,000 |
53,250 |
|
0.00 |
2010-11-05 |
| 268 |
0382 |
Welling Holding Limited:O |
62,000 |
77,500 |
|
0.00 |
2011-06-14 |
| 269 |
0723 |
Reliance Global Holdings Limited (BM):O |
138,750 |
26,363 |
|
0.00 |
2011-06-02 |
| 270 |
0665 |
Haitong International Securities Group Limited:O |
20,000 |
59,600 |
|
0.00 |
2010-02-22 |
| 271 |
3382 |
Tianjin Port Development Holdings Limited:O |
134,000 |
150,080 |
|
0.00 |
2011-05-05 |
| 272 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
8,500 |
28,390 |
|
0.00 |
2011-02-25 |
| 273 |
0613 |
Planetree International Development Limited:O |
200,000 |
9,400 |
|
0.00 |
2010-10-26 |
| 274 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
120,000 |
51,000 |
|
0.00 |
2010-12-14 |
| 275 |
3998 |
Bosideng International Holdings Limited:O |
166,000 |
366,860 |
|
0.00 |
2011-11-10 |
| 276 |
3993 |
CMOC Group Limited (CN):H |
27,000 |
93,420 |
|
0.00 |
2011-07-13 |
| 277 |
0138 |
CCT Fortis Holdings Limited:O |
12,400 |
7,564 |
|
0.00 |
2009-11-27 |
| 278 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
159,000 |
174,900 |
|
0.00 |
2011-10-28 |
| 279 |
0588 |
Beijing North Star Company Limited:H |
14,000 |
16,940 |
|
0.00 |
2010-04-27 |
| 280 |
1168 |
Z Fin Limited:O |
70,000 |
41,300 |
|
0.00 |
2010-01-13 |
| 281 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
13,000 |
5,655 |
|
0.00 |
2010-03-09 |
| 282 |
0233 |
Mingyuan Medicare Development Company Limited:O |
80,000 |
28,000 |
|
0.00 |
2011-10-14 |
| 283 |
3323 |
China National Building Material Company Limited:H |
56,000 |
553,840 |
|
0.00 |
2011-11-09 |
| 284 |
0347 |
Angang Steel Company Limited:H |
20,883 |
108,174 |
|
0.00 |
2011-11-10 |
| 285 |
0546 |
Fufeng Group Limited:O |
32,000 |
132,160 |
|
0.00 |
2011-02-07 |
| 286 |
0230 |
Minmetals Land Limited:O |
62,000 |
53,940 |
|
0.00 |
2011-05-19 |
| 287 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
14,000 |
34,580 |
|
0.00 |
2009-11-25 |
| 288 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,500 |
* |
0.00 |
2011-05-31 |
| 289 |
1097 |
i-CABLE Communications Limited:O |
37,000 |
16,095 |
|
0.00 |
2010-01-25 |
| 290 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
32,000 |
26,560 |
|
0.00 |
2011-05-30 |
| 291 |
0641 |
CHTC Fong's International Company Limited:O |
10,000 |
48,900 |
* |
0.00 |
2011-05-18 |
| 292 |
8123 |
Sinofortune Financial Holdings Limited:O |
72,000 |
11,160 |
|
0.00 |
2011-11-03 |
| 293 |
8003 |
Great World Company Holdings Ltd:O |
20,000 |
2,700 |
|
0.00 |
2007-06-26 |
| 294 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
5,800 |
|
0.00 |
2011-09-02 |
| 295 |
0922 |
Anxian Yuan China Holdings Limited:O |
40,000 |
7,800 |
|
0.00 |
2011-06-02 |
| 296 |
3988 |
BANK OF CHINA LIMITED:H |
1,468,300 |
3,935,044 |
|
0.00 |
2011-11-04 |
| 297 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
26,000 |
55,380 |
|
0.00 |
2011-02-16 |
| 298 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
24,860 |
244,125 |
|
0.00 |
2011-11-04 |
| 299 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
20,000 |
13,200 |
|
0.00 |
2008-01-23 |
| 300 |
3800 |
GCL Technology Holdings Limited (KY):O |
265,000 |
588,300 |
|
0.00 |
2011-11-02 |
| 301 |
0648 |
SoftMedx Healthcare Limited:O |
230,000 |
13,800 |
* |
0.00 |
2010-04-21 |
| 302 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
20,000 |
17,600 |
|
0.00 |
2010-10-21 |
| 303 |
0606 |
China Agri-Industries Holdings Limited:O |
68,000 |
405,280 |
|
0.00 |
2011-08-18 |
| 304 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
24,000 |
62,880 |
|
0.00 |
2011-05-19 |
| 305 |
0121 |
C.P. Lotus Corporation:O |
150,000 |
31,350 |
|
0.00 |
2007-07-30 |
| 306 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
121,000 |
2,631,750 |
|
0.00 |
2011-11-08 |
| 307 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
41,800 |
|
0.00 |
2011-07-27 |
| 308 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
41,046 |
80,450 |
|
0.00 |
2011-11-03 |
| 309 |
0228 |
China Energy Development Holdings Limited:O |
110,000 |
12,980 |
|
0.00 |
2011-11-01 |
| 310 |
0030 |
YNBY International Limited:O |
10,000 |
3,450 |
|
0.00 |
2009-09-30 |
| 311 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
12,000 |
2,424 |
* |
0.00 |
2010-03-11 |
| 312 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
4,000 |
32,000 |
|
0.00 |
2011-10-04 |
| 313 |
1185 |
China Energine International (Holdings) Limited:O |
60,000 |
17,700 |
|
0.00 |
2011-08-23 |
| 314 |
0010 |
HANG LUNG GROUP LIMITED:O |
20,000 |
924,000 |
|
0.00 |
2010-12-15 |
| 315 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
48,000 |
85,920 |
|
0.00 |
2011-11-09 |
| 316 |
0915 |
Daohe Global Group Limited:O |
10,000 |
2,500 |
|
0.00 |
2011-07-26 |
| 317 |
0189 |
DONGYUE GROUP LIMITED:O |
31,000 |
183,830 |
|
0.00 |
2011-10-13 |
| 318 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
7,000 |
17,640 |
|
0.00 |
2009-09-08 |
| 319 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
130,000 |
33,800 |
|
0.00 |
2011-01-31 |
| 320 |
1068 |
China Yurun Food Group Limited:O |
26,000 |
310,440 |
|
0.00 |
2011-11-04 |
| 321 |
0480 |
HKR INTERNATIONAL LIMITED:O |
19,200 |
59,712 |
|
0.00 |
2011-01-11 |
| 322 |
0331 |
PCD STORES (GROUP) LIMITED:O |
60,000 |
70,800 |
|
0.00 |
2011-03-25 |
| 323 |
1101 |
China Huarong Energy Company Limited:O |
99,000 |
237,600 |
|
0.00 |
2011-11-09 |
| 324 |
0578 |
Rosan Resources Holdings Limited:O |
100,000 |
61,000 |
|
0.00 |
2011-11-04 |
| 325 |
0706 |
Beautiful China Holdings Company Limited:O |
30,000 |
4,440 |
|
0.00 |
2009-07-14 |
| 326 |
1800 |
China Communications Construction Company Limited:H |
62,000 |
357,120 |
|
0.00 |
2011-06-07 |
| 327 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
4,000 |
11,680 |
|
0.00 |
2007-11-05 |
| 328 |
1011 |
China NT Pharma Group Company Limited:O |
15,000 |
17,100 |
|
0.00 |
2011-09-20 |
| 329 |
3999 |
DaChan Food (Asia) Limited:O |
14,000 |
21,280 |
|
0.00 |
2010-11-18 |
| 330 |
0342 |
NewOcean Energy Holdings Limited:O |
18,000 |
26,820 |
|
0.00 |
2010-01-25 |
| 331 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
47,500 |
|
0.00 |
2011-09-09 |
| 332 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
4,000 |
61,120 |
|
0.00 |
2010-05-04 |
| 333 |
0970 |
New Sparkle Roll International Group Limited:O |
40,000 |
34,400 |
|
0.00 |
2011-11-01 |
| 334 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
32,600 |
3,227 |
|
0.00 |
2010-04-20 |
| 335 |
0757 |
Solargiga Energy Holdings Limited:O |
30,000 |
27,300 |
|
0.00 |
2011-06-02 |
| 336 |
0285 |
BYD Electronic (International) Company Limited:O |
30,000 |
78,300 |
|
0.00 |
2011-05-03 |
| 337 |
0091 |
Golden Century International Holdings Group Limited:O |
86,250 |
8,194 |
|
0.00 |
2011-10-04 |
| 338 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
7,000 |
53,200 |
* |
0.00 |
2009-07-22 |
| 339 |
2009 |
BBMG Corporation:H |
15,000 |
95,250 |
|
0.00 |
2011-10-19 |
| 340 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
15,751 |
19,689 |
|
0.00 |
2011-10-03 |
| 341 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
14,000 |
19,460 |
|
0.00 |
2011-11-10 |
| 342 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
42,000 |
94,920 |
|
0.00 |
2011-11-10 |
| 343 |
2288 |
Rykadan Capital Limited:O |
6,000 |
7,560 |
|
0.00 |
2011-10-14 |
| 344 |
8228 |
National Arts Group Holdings Limited:O |
10,000 |
6,100 |
|
0.00 |
2011-06-09 |
| 345 |
0067 |
China Lumena New Materials Corp.:O |
70,000 |
119,000 |
|
0.00 |
2011-11-08 |
| 346 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,000 |
192,750 |
|
0.00 |
2011-07-07 |
| 347 |
3868 |
Qunxing Paper Holdings Company Limited:O |
19,456 |
42,414 |
* |
0.00 |
2011-11-04 |
| 348 |
8007 |
Global Strategic Group Limited:O |
1,823 |
1,932 |
|
0.00 |
2011-05-12 |
| 349 |
0019 |
SWIRE PACIFIC LIMITED:A |
11,000 |
1,041,150 |
|
0.00 |
2011-09-14 |
| 350 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
44,000 |
198,880 |
|
0.00 |
2011-10-28 |
| 351 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
1,160 |
|
0.00 |
2007-06-26 |
| 352 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
80,640 |
|
0.00 |
2011-06-22 |
| 353 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
30,000 |
87,600 |
|
0.00 |
2011-11-01 |
| 354 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
39,000 |
124,020 |
|
0.00 |
2011-09-12 |
| 355 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
101,530 |
|
0.00 |
2011-10-10 |
| 356 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
1,850 |
|
0.00 |
2009-11-18 |
| 357 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
60,000 |
179,400 |
|
0.00 |
2011-10-26 |
| 358 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
42,500 |
95,625 |
|
0.00 |
2011-05-09 |
| 359 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
8,400 |
|
0.00 |
2010-12-06 |
| 360 |
0506 |
China Foods Limited:O |
32,000 |
201,600 |
|
0.00 |
2010-12-08 |
| 361 |
0819 |
Tianneng Power International Limited:O |
12,000 |
43,080 |
|
0.00 |
2011-09-22 |
| 362 |
3393 |
Wasion Holdings Limited:O |
10,000 |
25,600 |
|
0.00 |
2011-05-30 |
| 363 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
17,040 |
|
0.00 |
2010-04-27 |
| 364 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
112,000 |
1,951,040 |
|
0.00 |
2011-11-07 |
| 365 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
18,000 |
203,040 |
|
0.00 |
2011-11-04 |
| 366 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
27,500 |
41,250 |
|
0.00 |
2010-09-29 |
| 367 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
42,600 |
274,770 |
|
0.00 |
2011-11-10 |
| 368 |
0011 |
HANG SENG BANK, LIMITED:O |
19,700 |
1,893,170 |
|
0.00 |
2011-11-08 |
| 369 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,250 |
10,125 |
|
0.00 |
2010-12-06 |
| 370 |
0857 |
PETROCHINA COMPANY LIMITED:H |
216,000 |
2,203,200 |
|
0.00 |
2011-11-04 |
| 371 |
8172 |
Lajin Entertainment Network Group Limited:O |
5,160 |
1,275 |
* |
0.00 |
2010-02-02 |
| 372 |
8088 |
8088 Investment Holdings Limited:O |
1,000 |
860 |
|
0.00 |
2011-08-30 |
| 373 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,000 |
1,860 |
|
0.00 |
2007-06-26 |
| 374 |
0397 |
Minerva Group Holding Limited:O |
70,636 |
6,781 |
|
0.00 |
2011-08-16 |
| 375 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
10,000 |
11,100 |
|
0.00 |
2011-09-06 |
| 376 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
40,000 |
77,600 |
|
0.00 |
2011-09-22 |
| 377 |
0087 |
SWIRE PACIFIC LIMITED:B |
30,000 |
553,200 |
|
0.00 |
2010-10-20 |
| 378 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
5,000 |
2,175 |
|
0.00 |
2011-09-29 |
| 379 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
9,150 |
|
0.00 |
2010-10-04 |
| 380 |
1238 |
Powerlong Real Estate Holdings Limited:O |
40,000 |
42,000 |
|
0.00 |
2011-04-21 |
| 381 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
56,200 |
|
0.00 |
2011-08-09 |
| 382 |
2789 |
Yuanda China Holdings Limited:O |
60,000 |
65,400 |
|
0.00 |
2011-11-08 |
| 383 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
34,308 |
201,731 |
|
0.00 |
2011-10-17 |
| 384 |
0013 |
Hutchison Whampoa Limited:O |
40,200 |
2,832,090 |
|
0.00 |
2011-10-12 |
| 385 |
0886 |
Silver Base Group Holdings Limited:O |
11,000 |
91,300 |
|
0.00 |
2011-10-28 |
| 386 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
5,000 |
170,500 |
|
0.00 |
2011-10-13 |
| 387 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
41,700 |
|
0.00 |
2011-10-31 |
| 388 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2011-04-20 |
| 389 |
0190 |
HKC (HOLDINGS) LIMITED:O |
96,033 |
28,810 |
|
0.00 |
2010-07-13 |
| 390 |
0246 |
REAL GOLD MINING LIMITED:O |
8,000 |
70,880 |
* |
0.00 |
2011-05-30 |
| 391 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
65,500 |
129,690 |
|
0.00 |
2011-10-20 |
| 392 |
0005 |
HSBC HOLDINGS PLC:O |
155,898 |
9,618,907 |
|
0.00 |
2011-11-01 |
| 393 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
13,200 |
|
0.00 |
2011-09-19 |
| 394 |
3328 |
Bank of Communications Co., Ltd.:H |
252,002 |
1,386,011 |
|
0.00 |
2011-10-20 |
| 395 |
0309 |
Xinhua News Media Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2010-11-12 |
| 396 |
0842 |
Leoch International Technology Limited:O |
11,000 |
26,730 |
|
0.00 |
2010-11-18 |
| 397 |
1338 |
BaWang International (Group) Holding Limited:O |
24,000 |
25,440 |
|
0.00 |
2011-04-06 |
| 398 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
253,000 |
865,260 |
|
0.00 |
2011-11-07 |
| 399 |
1171 |
Yankuang Energy Group Company Limited:H |
16,000 |
328,000 |
|
0.00 |
2011-11-04 |
| 400 |
1141 |
CMBC Capital Holdings Limited:O |
40,000 |
4,280 |
|
0.00 |
2011-01-27 |
| 401 |
0554 |
Hans Group Holdings Limited (KY):O |
30,000 |
3,900 |
|
0.00 |
2007-07-31 |
| 402 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
11,900 |
|
0.00 |
2011-07-25 |
| 403 |
0753 |
Air China Limited:H |
36,000 |
236,160 |
|
0.00 |
2011-11-01 |
| 404 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
47,000 |
164,030 |
|
0.00 |
2011-10-26 |
| 405 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
21,500 |
94,600 |
|
0.00 |
2011-10-03 |
| 406 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
40,000 |
400 |
|
0.00 |
2011-08-25 |
| 407 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,500 |
|
0.00 |
2007-06-26 |
| 408 |
0522 |
ASMPT Limited:O |
3,000 |
244,950 |
|
0.00 |
2011-11-09 |
| 409 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
6,000 |
8,160 |
|
0.00 |
2007-06-26 |
| 410 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
26,000 |
287,040 |
|
0.00 |
2011-11-07 |
| 411 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
4,000 |
1,600 |
|
0.00 |
2009-11-18 |
| 412 |
0353 |
Energy International Investments Holdings Limited:O |
100,000 |
3,200 |
|
0.00 |
2011-11-09 |
| 413 |
3886 |
Town Health International Medical Group Limited:O |
6,700 |
5,226 |
|
0.00 |
2010-03-23 |
| 414 |
0956 |
China Suntien Green Energy Corporation Limited:H |
10,000 |
16,000 |
|
0.00 |
2011-10-31 |
| 415 |
1888 |
Kingboard Laminates Holdings Limited:O |
22,000 |
89,980 |
|
0.00 |
2011-08-09 |
| 416 |
0475 |
Central Development Holdings Limited:O |
2,000 |
2,380 |
|
0.00 |
2010-11-05 |
| 417 |
0110 |
China Fortune Holdings Limited:O |
6,000 |
1,020 |
|
0.00 |
2007-06-26 |
| 418 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
4,200 |
|
0.00 |
2009-02-13 |
| 419 |
0497 |
CSI Properties Limited (BM):O |
60,000 |
11,580 |
|
0.00 |
2011-07-22 |
| 420 |
0587 |
Hua Han Health Industry Holdings Limited:O |
14,400 |
23,472 |
|
0.00 |
2011-03-29 |
| 421 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
58,240 |
773,427 |
|
0.00 |
2011-11-10 |
| 422 |
1188 |
Hybrid Kinetic Group Limited:O |
52,000 |
3,640 |
|
0.00 |
2010-10-28 |
| 423 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
28,000 |
113,120 |
|
0.00 |
2011-11-08 |
| 424 |
0632 |
CHK Oil Limited (BM):O |
24,000 |
19,440 |
|
0.00 |
2011-06-09 |
| 425 |
0148 |
Kingboard Holdings Limited:O |
6,000 |
145,200 |
|
0.00 |
2011-10-17 |
| 426 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
44,800 |
|
0.00 |
2011-11-04 |
| 427 |
1086 |
Goodbaby International Holdings Limited:O |
7,000 |
13,510 |
|
0.00 |
2011-03-02 |
| 428 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
13,502 |
3,105 |
|
0.00 |
2011-05-25 |
| 429 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
30,072 |
71,271 |
* |
0.00 |
2011-08-19 |
| 430 |
1211 |
BYD COMPANY LIMITED:H |
5,400 |
92,664 |
|
0.00 |
2011-09-21 |
| 431 |
2678 |
Texhong International Group Limited:O |
6,000 |
13,020 |
|
0.00 |
2011-07-29 |
| 432 |
0066 |
MTR CORPORATION LIMITED:O |
38,937 |
977,319 |
|
0.00 |
2011-08-22 |
| 433 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
72,000 |
|
0.00 |
2010-09-28 |
| 434 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
51,700 |
|
0.00 |
2011-06-30 |
| 435 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,264 |
2,970 |
|
0.00 |
2010-08-31 |
| 436 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,400 |
1,275 |
|
0.00 |
2011-11-04 |
| 437 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
7,000 |
165,200 |
|
0.00 |
2011-10-17 |
| 438 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
32,000 |
339,840 |
|
0.00 |
2011-10-31 |
| 439 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
39,240 |
|
0.00 |
2011-02-15 |
| 440 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
12,000 |
84,600 |
|
0.00 |
2011-11-07 |
| 441 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
14,000 |
|
0.00 |
2011-04-28 |
| 442 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,200 |
95,970 |
|
0.00 |
2011-08-23 |
| 443 |
0983 |
SOCAM Development Limited:O |
3,032 |
21,194 |
|
0.00 |
2011-06-24 |
| 444 |
3900 |
Greentown China Holdings Limited:O |
10,000 |
45,600 |
|
0.00 |
2011-05-16 |
| 445 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
38,000 |
185,820 |
|
0.00 |
2011-10-13 |
| 446 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
39,360 |
|
0.00 |
2011-05-24 |
| 447 |
1398 |
Industrial and Commercial Bank of China Limited:H |
521,639 |
2,472,569 |
|
0.00 |
2011-11-09 |
| 448 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
31,400 |
|
0.00 |
2010-01-21 |
| 449 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,000 |
13,920 |
|
0.00 |
2011-03-31 |
| 450 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
49,600 |
|
0.00 |
2011-10-06 |
| 451 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
8,400 |
|
0.00 |
2011-10-07 |
| 452 |
0801 |
Golden Meditech Holdings Limited:O |
12,000 |
10,560 |
|
0.00 |
2010-08-19 |
| 453 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
6,260 |
74,870 |
|
0.00 |
2011-10-25 |
| 454 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
28,000 |
62,440 |
|
0.00 |
2011-05-20 |
| 455 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
7,600 |
|
0.00 |
2011-11-03 |
| 456 |
0885 |
Rentian Technology Holdings Limited:O |
20,450 |
2,127 |
|
0.00 |
2011-09-16 |
| 457 |
2038 |
FIH Mobile Limited:O |
40,000 |
202,400 |
|
0.00 |
2011-02-25 |
| 458 |
0298 |
Chuang's China Investments Limited:O |
8,400 |
3,234 |
|
0.00 |
2009-06-29 |
| 459 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
8,900 |
|
0.00 |
2011-04-27 |
| 460 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
11,800 |
|
0.00 |
2011-03-21 |
| 461 |
0004 |
Wharf (Holdings) Limited (The):O |
16,200 |
665,010 |
|
0.00 |
2011-11-01 |
| 462 |
0521 |
CWT International Limited:O |
11,850 |
4,503 |
|
0.00 |
2009-12-15 |
| 463 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
6,000 |
251,700 |
|
0.00 |
2011-09-26 |
| 464 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
2,400 |
9,120 |
|
0.00 |
2010-04-14 |
| 465 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
19,980 |
|
0.00 |
2011-03-07 |
| 466 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
71,040 |
|
0.00 |
2011-11-02 |
| 467 |
0672 |
Zhong An Group Limited:O |
12,000 |
12,720 |
|
0.00 |
2010-11-18 |
| 468 |
1733 |
E-Commodities Holdings Limited:O |
19,000 |
48,450 |
|
0.00 |
2011-09-12 |
| 469 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
2,000 |
2,300 |
|
0.00 |
2011-07-28 |
| 470 |
0269 |
China Resources and Transportation Group Limited:O |
100,600 |
26,659 |
|
0.00 |
2011-05-30 |
| 471 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
15,000 |
885,000 |
|
0.00 |
2011-11-09 |
| 472 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
28,000 |
|
0.00 |
2011-07-25 |
| 473 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
159,000 |
|
0.00 |
2011-11-10 |
| 474 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
55,760 |
|
0.00 |
2011-11-10 |
| 475 |
1049 |
Celestial Asia Securities Holdings Limited:O |
16,800 |
2,470 |
|
0.00 |
2011-06-22 |
| 476 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
8,000 |
204,400 |
|
0.00 |
2011-07-26 |
| 477 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
23,000 |
39,100 |
|
0.00 |
2011-08-26 |
| 478 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
38,100 |
|
0.00 |
2011-11-07 |
| 479 |
0494 |
LI & FUNG LIMITED:O |
36,000 |
511,920 |
|
0.00 |
2011-11-08 |
| 480 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,250 |
30,063 |
|
0.00 |
2011-11-04 |
| 481 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
7,960 |
|
0.00 |
2010-12-10 |
| 482 |
3883 |
China Aoyuan Group Limited:O |
11,000 |
10,230 |
|
0.00 |
2011-01-27 |
| 483 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
41,500 |
|
0.00 |
2011-04-08 |
| 484 |
0681 |
Chinese People Holdings Company Limited:O |
24,000 |
4,416 |
|
0.00 |
2011-04-14 |
| 485 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
26,500 |
|
0.00 |
2011-08-02 |
| 486 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
27,800 |
|
0.00 |
2011-09-05 |
| 487 |
8220 |
Bingo Group Holdings Limited:O |
12,000 |
1,080 |
|
0.00 |
2009-08-21 |
| 488 |
1393 |
Hidili Industry International Development Limited:O |
8,000 |
23,760 |
|
0.00 |
2010-06-04 |
| 489 |
0063 |
China Asia Valley Group Limited:O |
10,000 |
650 |
|
0.00 |
2007-07-26 |
| 490 |
0393 |
Glorious Sun Enterprises Limited:O |
4,000 |
9,960 |
|
0.00 |
2011-04-26 |
| 491 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
3,000 |
3,720 |
|
0.00 |
2010-12-02 |
| 492 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
21,000 |
27,720 |
|
0.00 |
2011-08-02 |
| 493 |
3938 |
Samling Global Limited:O |
16,000 |
6,720 |
|
0.00 |
2011-04-27 |
| 494 |
0547 |
Digital Domain Holdings Limited:O |
36,400 |
4,368 |
|
0.00 |
2011-07-13 |
| 495 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
16,000 |
1,088 |
|
0.00 |
2011-03-25 |
| 496 |
0210 |
Daphne International Holdings Limited:O |
6,000 |
47,640 |
|
0.00 |
2011-07-19 |
| 497 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
13,669 |
208,862 |
|
0.00 |
2011-10-13 |
| 498 |
3889 |
Global Corn Group Limited:O |
4,000 |
3,800 |
|
0.00 |
2011-02-18 |
| 499 |
0904 |
China Green (Holdings) Limited:O |
3,000 |
6,660 |
|
0.00 |
2011-10-31 |
| 500 |
2007 |
Country Garden Holdings Company Limited:O |
56,000 |
150,080 |
|
0.00 |
2011-11-09 |
| 501 |
0998 |
China CITIC Bank Corporation Limited:H |
49,500 |
215,325 |
|
0.00 |
2011-08-01 |
| 502 |
1064 |
Zhong Hua International Holdings Limited:O |
500 |
340 |
|
0.00 |
2008-12-30 |
| 503 |
0999 |
I.T LIMITED:O |
4,000 |
18,160 |
|
0.00 |
2011-11-01 |
| 504 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,772 |
187,584 |
|
0.00 |
2011-08-22 |
| 505 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
33,300 |
1,232 |
|
0.00 |
2010-12-23 |
| 506 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,000 |
68,640 |
|
0.00 |
2011-01-21 |
| 507 |
0476 |
Ev Dynamics (Holdings) Limited:O |
4,500 |
3,510 |
* |
0.00 |
2011-04-27 |
| 508 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
15,000 |
79,650 |
|
0.00 |
2011-11-08 |
| 509 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
11,580 |
|
0.00 |
2011-09-28 |
| 510 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
35,750 |
|
0.00 |
2011-04-01 |
| 511 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
19,680 |
|
0.00 |
2011-07-20 |
| 512 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
12,000 |
166,320 |
|
0.00 |
2011-11-07 |
| 513 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
12,158 |
87,902 |
|
0.00 |
2011-10-25 |
| 514 |
0667 |
HannStar Board International Holdings Limited:O |
4,000 |
4,920 |
|
0.00 |
2010-08-02 |
| 515 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
5,040 |
|
0.00 |
2007-10-17 |
| 516 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,461 |
3,315 |
|
0.00 |
2009-11-05 |
| 517 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
6,600 |
|
0.00 |
2009-10-30 |
| 518 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
62,900 |
|
0.00 |
2010-10-06 |
| 519 |
0410 |
SOHO CHINA LIMITED:O |
15,000 |
75,600 |
|
0.00 |
2011-04-01 |
| 520 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
40,000 |
185,600 |
|
0.00 |
2011-09-22 |
| 521 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,500 |
49,550 |
|
0.00 |
2011-11-08 |
| 522 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
2,288 |
|
0.00 |
2011-01-20 |
| 523 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
38,200 |
|
0.00 |
2011-08-17 |
| 524 |
0987 |
China Renewable Energy Investment Limited:O |
6,599 |
1,980 |
|
0.00 |
2011-11-03 |
| 525 |
1898 |
China Coal Energy Company Limited:H |
11,000 |
108,350 |
|
0.00 |
2011-11-08 |
| 526 |
0211 |
STYLAND HOLDINGS LIMITED:O |
8,648 |
216 |
* |
0.00 |
2010-11-25 |
| 527 |
2883 |
China Oilfield Services Limited:H |
4,000 |
48,560 |
|
0.00 |
2011-05-12 |
| 528 |
0992 |
LENOVO GROUP LIMITED:O |
26,594 |
148,395 |
|
0.00 |
2011-11-10 |
| 529 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
12,000 |
38,280 |
|
0.00 |
2011-03-08 |
| 530 |
0106 |
Landsea Green Management Limited:O |
5,000 |
1,875 |
|
0.00 |
2007-06-26 |
| 531 |
8117 |
China Primary Energy Holdings Limited:O |
6,000 |
234 |
|
0.00 |
2009-09-07 |
| 532 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
484 |
|
0.00 |
2011-03-08 |
| 533 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
30,550 |
|
0.00 |
2011-08-24 |
| 534 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
950 |
|
0.00 |
2011-03-25 |
| 535 |
1051 |
G-Resources Group Limited:O |
39,443 |
19,722 |
|
0.00 |
2010-12-22 |
| 536 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
557,090 |
3,008,286 |
|
0.00 |
2011-11-10 |
| 537 |
1091 |
South Manganese Investment Limited:O |
7,000 |
9,030 |
|
0.00 |
2011-09-14 |
| 538 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
3,420 |
|
0.00 |
2010-05-28 |
| 539 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
38,080 |
|
0.00 |
2011-10-27 |
| 540 |
1833 |
Intime Retail (Group) Company Limited:O |
4,000 |
39,400 |
|
0.00 |
2011-11-02 |
| 541 |
1088 |
China Shenhua Energy Company Limited:H |
7,000 |
243,600 |
|
0.00 |
2011-09-20 |
| 542 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,000 |
137,280 |
|
0.00 |
2011-10-14 |
| 543 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,200 |
|
0.00 |
2009-12-03 |
| 544 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
12,570 |
|
0.00 |
2009-10-22 |
| 545 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
5,800 |
|
0.00 |
2010-10-19 |
| 546 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
26,120 |
|
0.00 |
2011-11-03 |
| 547 |
0509 |
Century Sunshine Group Holdings Limited:O |
5,000 |
1,025 |
|
0.00 |
2009-04-07 |
| 548 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
3,330 |
|
0.00 |
2010-09-01 |
| 549 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
14,020 |
|
0.00 |
2011-08-29 |
| 550 |
0425 |
Minth Group Limited:O |
2,000 |
15,020 |
|
0.00 |
2011-07-14 |
| 551 |
3389 |
Hengdeli Holdings Limited:O |
8,000 |
22,080 |
|
0.00 |
2010-10-11 |
| 552 |
0933 |
Viva Goods Company Limited:O |
34,005 |
3,673 |
|
0.00 |
2010-11-09 |
| 553 |
2888 |
STANDARD CHARTERED PLC:O |
4,100 |
693,310 |
|
0.00 |
2011-10-13 |
| 554 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
107,800 |
|
0.00 |
2011-06-09 |
| 555 |
1234 |
China Lilang Limited:O |
2,000 |
15,600 |
|
0.00 |
2011-09-22 |
| 556 |
0267 |
CITIC Limited (HK):O |
6,000 |
84,720 |
|
0.00 |
2011-11-02 |
| 557 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,800 |
97,090 |
|
0.00 |
2011-08-08 |
| 558 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
5,000 |
38,250 |
|
0.00 |
2011-09-12 |
| 559 |
8063 |
Global Mastermind Holdings Limited:O |
200 |
148 |
|
0.00 |
2010-04-22 |
| 560 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
34,800 |
|
0.00 |
2011-08-01 |
| 561 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
403,600 |
|
0.00 |
2011-08-05 |
| 562 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
10,320 |
|
0.00 |
2011-08-22 |
| 563 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
61,300 |
|
0.00 |
2011-10-28 |
| 564 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
5,300 |
|
0.00 |
2011-05-05 |
| 565 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,500 |
20,790 |
|
0.00 |
2011-06-01 |
| 566 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
1,060 |
|
0.00 |
2011-05-16 |
| 567 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
8,880 |
|
0.00 |
2011-08-11 |
| 568 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
1,390 |
|
0.00 |
2010-11-19 |
| 569 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
49,680 |
|
0.00 |
2011-09-26 |
| 570 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,680 |
202 |
|
0.00 |
2010-11-10 |
| 571 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
4,000 |
16,880 |
|
0.00 |
2011-11-01 |
| 572 |
0823 |
Link Real Estate Investment Trust:Unit |
3,000 |
84,000 |
|
0.00 |
2011-09-12 |
| 573 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
4,000 |
11,800 |
* |
0.00 |
2011-01-19 |
| 574 |
1333 |
China Zhongwang Holdings Limited:O |
6,800 |
17,068 |
|
0.00 |
2011-04-20 |
| 575 |
1083 |
Towngas Smart Energy Company Limited:O |
3,000 |
12,660 |
|
0.00 |
2011-08-19 |
| 576 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
23,370 |
|
0.00 |
2011-11-04 |
| 577 |
0941 |
China Mobile Limited (HK):O |
23,500 |
1,754,275 |
|
0.00 |
2011-11-07 |
| 578 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
9,000 |
10,980 |
|
0.00 |
2011-04-01 |
| 579 |
0621 |
Taung Gold International Limited:O |
14,000 |
3,640 |
|
0.00 |
2011-11-10 |
| 580 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
9,000 |
|
0.00 |
2009-12-08 |
| 581 |
0806 |
Value Partners Group Limited:O |
2,000 |
8,320 |
|
0.00 |
2011-08-05 |
| 582 |
0715 |
China Oceanwide Holdings Limited:O |
10,000 |
6,800 |
|
0.00 |
2010-11-16 |
| 583 |
0880 |
SJM Holdings Limited:O |
6,000 |
79,800 |
|
0.00 |
2011-11-08 |
| 584 |
1299 |
AIA Group Limited:O |
12,600 |
301,140 |
|
0.00 |
2011-11-10 |
| 585 |
0673 |
China Health Group Limited:O |
500 |
150 |
|
0.00 |
2007-06-26 |
| 586 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
14,000 |
1,806 |
|
0.00 |
2011-01-18 |
| 587 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,050 |
3,707 |
|
0.00 |
2011-03-01 |
| 588 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,200 |
9,168 |
|
0.00 |
2010-12-20 |
| 589 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
540 |
162 |
|
0.00 |
2009-10-30 |
| 590 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,219 |
16,066 |
|
0.00 |
2010-06-23 |
| 591 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
119,100 |
|
0.00 |
2011-11-04 |
| 592 |
0376 |
Yunfeng Financial Group Limited:O |
200 |
716 |
|
0.00 |
2011-08-09 |
| 593 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
14,500 |
|
0.00 |
2011-10-04 |
| 594 |
0760 |
Talent Property Group Limited:O |
2,500 |
455 |
|
0.00 |
2011-01-03 |
| 595 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
2,700 |
|
0.00 |
2011-06-30 |
| 596 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
2,054 |
|
0.00 |
2008-05-27 |
| 597 |
0813 |
Shimao Group Holdings Limited:O |
3,000 |
20,850 |
|
0.00 |
2011-10-17 |
| 598 |
2282 |
MGM China Holdings Limited:O |
3,200 |
33,984 |
|
0.00 |
2011-10-14 |
| 599 |
8011 |
Polyard Petroleum International Group Limited:O |
1,500 |
525 |
|
0.00 |
2011-09-15 |
| 600 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
69,250 |
|
0.00 |
2011-09-01 |
| 601 |
0764 |
Eternity Investment Limited:O |
6,320 |
442 |
|
0.00 |
2009-05-11 |
| 602 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
70,400 |
|
0.00 |
2011-11-07 |
| 603 |
0628 |
Tong Tong AI Social Group Limited:O |
1,600 |
96 |
|
0.00 |
2009-05-06 |
| 604 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,250 |
775 |
|
0.00 |
2007-06-26 |
| 605 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
11,940 |
|
0.00 |
2011-10-03 |
| 606 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
18,260 |
|
0.00 |
2011-11-09 |
| 607 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,424 |
926 |
|
0.00 |
2008-06-12 |
| 608 |
0467 |
United Energy Group Limited:O |
9,200 |
9,936 |
|
0.00 |
2010-03-05 |
| 609 |
0973 |
L'Occitane International S.A.:O |
1,000 |
16,160 |
|
0.00 |
2011-07-25 |
| 610 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
4,040 |
|
0.00 |
2010-09-16 |
| 611 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
86 |
28 |
|
0.00 |
2011-09-30 |
| 612 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
10,500 |
|
0.00 |
2011-06-13 |
| 613 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
16,580 |
|
0.00 |
2011-06-21 |
| 614 |
0979 |
Green Energy Group Limited:O |
250 |
99 |
|
0.00 |
2007-06-26 |
| 615 |
0883 |
CNOOC LIMITED:O |
25,000 |
372,000 |
|
0.00 |
2011-10-27 |
| 616 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
92,300 |
|
0.00 |
2011-11-04 |
| 617 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,250 |
300 |
|
0.00 |
2010-01-13 |
| 618 |
1688 |
Alibaba.com Limited:O |
2,500 |
22,550 |
|
0.00 |
2011-11-07 |
| 619 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
59,680 |
|
0.00 |
2010-11-11 |
| 620 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,200 |
55 |
|
0.00 |
2011-07-13 |
| 621 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
91,550 |
|
0.00 |
2011-02-22 |
| 622 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
69,200 |
|
0.00 |
2011-07-27 |
| 623 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
300 |
4,248 |
|
0.00 |
2011-08-19 |
| 624 |
1913 |
PRADA S.P.A.:O |
1,000 |
36,450 |
|
0.00 |
2011-10-10 |
| 625 |
0109 |
Good Resources Holdings Limited:O |
533 |
165 |
|
0.00 |
2009-08-14 |
| 626 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
6,000 |
48,180 |
|
0.00 |
2011-11-10 |
| 627 |
3333 |
China Evergrande Group:O |
5,000 |
16,250 |
|
0.00 |
2011-11-01 |
| 628 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
4,000 |
268 |
|
0.00 |
2010-08-03 |
| 629 |
0163 |
Emperor International Holdings Limited:O |
1,166 |
1,481 |
|
0.00 |
2011-04-19 |
| 630 |
0275 |
Master Glory Group Limited:O |
356 |
74 |
|
0.00 |
2011-04-07 |
| 631 |
0272 |
SHUI ON LAND LIMITED:O |
1,650 |
3,713 |
|
0.00 |
2011-08-24 |
| 632 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
30 |
13 |
|
0.00 |
2011-07-14 |
| 633 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
404 |
230 |
|
0.00 |
2009-09-24 |
| 634 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
20 |
80 |
|
0.00 |
2010-03-05 |
| 635 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
250 |
590 |
|
0.00 |
2010-11-25 |
| 636 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
819 |
118 |
|
0.00 |
2011-05-25 |
| 637 |
1130 |
China Environmental Resources Group Limited:O |
400 |
33 |
|
0.00 |
2011-09-15 |
| 638 |
1813 |
KWG Group Holdings Limited:O |
500 |
1,450 |
|
0.00 |
2009-08-13 |
| 639 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
494 |
|
0.00 |
2007-06-26 |
| 640 |
0975 |
Mongolian Mining Corporation:O |
500 |
3,325 |
|
0.00 |
2011-02-22 |
| 641 |
0199 |
ITC Properties Group Limited:O |
72 |
123 |
|
0.00 |
2009-03-31 |
| 642 |
0372 |
PT International Development Corporation Limited:O |
84 |
24 |
|
0.00 |
2009-04-22 |
| 643 |
0530 |
Goldin Financial Holdings Limited:O |
355 |
288 |
|
0.00 |
2009-06-01 |
| 644 |
0736 |
China Properties Investment Holdings Limited:O |
26 |
7 |
|
0.00 |
2011-09-30 |
| 645 |
0952 |
Quam Plus International Financial Limited:O |
125 |
30 |
|
0.00 |
2008-09-30 |
| 646 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
114 |
87 |
|
0.00 |
2010-09-09 |
| 647 |
8079 |
Wisdomcome Group Holdings Limited:O |
48 |
7 |
|
0.00 |
2011-09-09 |
| 648 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
396 |
80 |
|
0.00 |
2011-03-04 |
| 649 |
0913 |
Harbour Digital Asset Capital Limited:O |
19 |
2 |
|
0.00 |
2010-12-17 |
| 650 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10 |
23 |
|
0.00 |
2008-02-14 |
| 651 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
50 |
40 |
|
0.00 |
2011-07-13 |
| 652 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
60 |
12 |
|
0.00 |
2011-06-20 |
| 653 |
1222 |
WANG ON GROUP LIMITED:O |
213 |
14 |
|
0.00 |
2011-07-12 |
| 654 |
0985 |
CST Holding (HK) Limited (KY):O |
840 |
94 |
|
0.00 |
2011-08-08 |
| 655 |
0805 |
GLENCORE PLC:O |
200 |
10,720 |
|
0.00 |
2011-11-07 |
| 656 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
200 |
3,552 |
|
0.00 |
2011-11-04 |
| 657 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
104 |
1,608 |
|
0.00 |
2011-09-30 |
| 658 |
0869 |
Playmates Toys Limited:O |
15 |
4 |
|
0.00 |
2010-06-17 |
| 659 |
0491 |
Emperor Culture Group Limited:O |
12 |
1 |
|
0.00 |
2010-01-22 |
| 660 |
0965 |
Playmates Toys Limited:Wrnt |
1 |
0 |
|
0.00 |
2010-08-04 |
| 661 |
0448 |
Branded Lifestyle Holdings Limited:O |
6 |
10 |
|
0.00 |
2011-08-09 |
| 662 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
0 |
|
0.00 |
2011-08-02 |
| 663 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
1 |
|
0.00 |
2008-12-17 |
