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 |
0824 |
CULTURECOM HOLDINGS LIMITED:Wrnt |
16,660,000 |
8,330,000 |
|
12.29 |
2011-08-04 |
| 2 |
8343 |
China Nonferrous Metals Company Limited:Wrnt |
23,800,000 |
238,000 |
|
3.32 |
2011-06-30 |
| 3 |
8129 |
Cloud Investment Holdings Limited (KY):O |
252,800,000 |
13,904,000 |
|
3.08 |
2011-11-22 |
| 4 |
8187 |
Cloud Investment Holdings Limited (KY):Wrnt |
22,000,000 |
220,000 |
|
2.75 |
2011-03-09 |
| 5 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
48,305,000 |
1,835,590 |
|
1.94 |
2011-11-23 |
| 6 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
18,071,800 |
15,180,312 |
|
1.74 |
2011-11-23 |
| 7 |
1131 |
Agritrade Resources Limited:O |
5,500,000 |
2,860,000 |
|
0.94 |
2011-11-23 |
| 8 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
94,190,000 |
5,839,780 |
|
0.78 |
2011-11-21 |
| 9 |
8011 |
Polyard Petroleum International Group Limited:O |
14,025,250 |
4,908,838 |
|
0.77 |
2011-09-15 |
| 10 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
6,002,000 |
4,921,640 |
|
0.70 |
2011-01-27 |
| 11 |
8306 |
China Nonferrous Metals Company Limited:O |
25,560,000 |
2,402,640 |
|
0.51 |
2011-10-27 |
| 12 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
4,472,000 |
3,622,320 |
|
0.40 |
2011-11-23 |
| 13 |
8225 |
China Health Group Inc.:O |
1,000,000 |
400,000 |
|
0.27 |
2010-01-27 |
| 14 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
2,440,000 |
292,800 |
* |
0.26 |
2011-08-30 |
| 15 |
0794 |
Come Sure Group (Holdings) Limited:O |
670,000 |
723,600 |
|
0.20 |
2011-11-23 |
| 16 |
0193 |
CAPITAL ESTATE LIMITED:O |
4,801,500 |
1,190,772 |
|
0.19 |
2011-04-01 |
| 17 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
2,300,000 |
312,800 |
|
0.19 |
2011-11-23 |
| 18 |
8228 |
National Arts Group Holdings Limited:O |
1,185,000 |
722,850 |
|
0.15 |
2011-11-23 |
| 19 |
1997 |
Regent Manner International Holdings Limited:O |
2,915,000 |
5,217,850 |
|
0.14 |
2011-09-20 |
| 20 |
0932 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt |
1,500,000 |
15,000 |
|
0.13 |
2010-11-26 |
| 21 |
0033 |
International Genius Company:O |
1,040,000 |
738,400 |
|
0.13 |
2011-11-23 |
| 22 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
388,000 |
562,600 |
|
0.12 |
2010-11-24 |
| 23 |
0736 |
China Properties Investment Holdings Limited:O |
300,000 |
73,500 |
|
0.12 |
2011-11-22 |
| 24 |
0245 |
China Vered Financial Holding Corporation Limited:O |
8,590,000 |
257,700 |
|
0.12 |
2011-06-20 |
| 25 |
1106 |
Ming Lam Holdings Limited:O |
1,192,000 |
152,576 |
|
0.10 |
2011-09-27 |
| 26 |
0745 |
China National Culture Group Limited:O |
1,766,000 |
188,962 |
|
0.09 |
2011-10-31 |
| 27 |
8186 |
Almana Limited:O |
2,032,000 |
345,440 |
|
0.08 |
2011-05-26 |
| 28 |
8103 |
hmvod Limited:O |
228,000 |
47,880 |
|
0.07 |
2011-09-23 |
| 29 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
695,000 |
653,300 |
|
0.07 |
2011-11-23 |
| 30 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
504,000 |
101,808 |
* |
0.07 |
2010-08-03 |
| 31 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,528,929 |
308,529 |
|
0.06 |
2011-10-28 |
| 32 |
1225 |
Lerado Financial Group Company Limited:O |
440,000 |
312,400 |
|
0.06 |
2011-11-14 |
| 33 |
0310 |
Prosperity Investment Holdings Limited:O |
410,000 |
131,200 |
|
0.06 |
2011-11-22 |
| 34 |
0726 |
DIT Group Limited:O |
201,000 |
50,250 |
|
0.06 |
2010-08-17 |
| 35 |
8356 |
Tsun Yip Holdings Limited (KY):O |
680,000 |
700,400 |
|
0.06 |
2011-11-23 |
| 36 |
0433 |
North Mining Shares Company Limited:O |
7,360,000 |
1,479,360 |
|
0.06 |
2011-10-13 |
| 37 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,028,000 |
544,840 |
|
0.06 |
2011-05-20 |
| 38 |
0318 |
Vongroup Limited:O |
2,875,000 |
97,750 |
|
0.05 |
2011-11-07 |
| 39 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,060,000 |
648,900 |
|
0.05 |
2011-05-20 |
| 40 |
8041 |
IntelliMark AI International Limited:O |
1,160,000 |
127,600 |
|
0.05 |
2009-06-29 |
| 41 |
0648 |
SoftMedx Healthcare Limited:O |
5,694,000 |
341,640 |
* |
0.04 |
2010-09-10 |
| 42 |
1104 |
APAC Resources Limited:O |
2,646,000 |
846,720 |
|
0.04 |
2009-12-16 |
| 43 |
1868 |
Neo-Neon Holdings Limited:O |
354,500 |
521,115 |
|
0.04 |
2011-11-18 |
| 44 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
195,000 |
436,800 |
|
0.04 |
2011-08-23 |
| 45 |
0471 |
Silkwave Inc:O |
1,635,000 |
60,495 |
|
0.04 |
2010-09-21 |
| 46 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
250,000 |
195,000 |
|
0.04 |
2011-11-23 |
| 47 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
500,000 |
1,350,000 |
|
0.03 |
2011-07-15 |
| 48 |
0706 |
Beautiful China Holdings Company Limited:O |
740,000 |
98,420 |
|
0.03 |
2011-11-22 |
| 49 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
470,000 |
676,800 |
|
0.03 |
2010-08-05 |
| 50 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
3,635,000 |
119,955 |
|
0.03 |
2011-11-08 |
| 51 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,740,000 |
438,400 |
|
0.03 |
2011-10-07 |
| 52 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
120,000 |
43,200 |
|
0.03 |
2007-06-27 |
| 53 |
0637 |
Lee Kee Holdings Limited:O |
230,000 |
113,850 |
|
0.03 |
2010-06-03 |
| 54 |
0395 |
Smartac International Holdings Limited:O |
696,000 |
267,960 |
|
0.03 |
2011-11-17 |
| 55 |
0082 |
Crazy Sports Group Limited:O |
708,000 |
771,720 |
|
0.03 |
2011-08-10 |
| 56 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
310,000 |
1,689,500 |
|
0.03 |
2011-09-30 |
| 57 |
8239 |
Capital Finance Holdings Limited:O |
40,800 |
28,152 |
|
0.02 |
2011-09-30 |
| 58 |
0822 |
Ka Shui International Holdings Limited:O |
212,000 |
114,480 |
|
0.02 |
2011-11-23 |
| 59 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,425,000 |
297,825 |
|
0.02 |
2011-11-23 |
| 60 |
0353 |
Energy International Investments Holdings Limited:O |
2,940,000 |
94,080 |
|
0.02 |
2010-12-09 |
| 61 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
136,000 |
293,760 |
|
0.02 |
2011-09-28 |
| 62 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
160,000 |
368,000 |
|
0.02 |
2011-01-03 |
| 63 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
600,000 |
61,800 |
|
0.02 |
2011-05-26 |
| 64 |
1094 |
Cherish Sunshine International Limited:O |
642,000 |
436,560 |
* |
0.02 |
2010-05-28 |
| 65 |
1068 |
China Yurun Food Group Limited:O |
320,000 |
3,500,800 |
|
0.02 |
2011-11-01 |
| 66 |
2398 |
Good Friend International Holdings Inc.:O |
70,000 |
247,100 |
|
0.02 |
2011-06-27 |
| 67 |
0024 |
BURWILL HOLDINGS LIMITED:O |
820,000 |
108,240 |
|
0.02 |
2011-10-03 |
| 68 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
406,000 |
625,240 |
|
0.02 |
2011-11-11 |
| 69 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
150,000 |
454,500 |
|
0.02 |
2010-11-09 |
| 70 |
1215 |
Kai Yuan Holdings Limited:O |
1,740,100 |
290,597 |
|
0.02 |
2010-07-07 |
| 71 |
0877 |
OM Technologies (Group) Limited:O |
127,000 |
274,320 |
|
0.02 |
2011-07-11 |
| 72 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
160,000 |
44,800 |
|
0.02 |
2011-11-16 |
| 73 |
8071 |
China Netcom Technology Holdings Limited:O |
1,440,000 |
90,720 |
|
0.02 |
2011-03-14 |
| 74 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,180,000 |
177,000 |
|
0.01 |
2011-11-23 |
| 75 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
204,132 |
134,727 |
* |
0.01 |
2007-09-10 |
| 76 |
8299 |
GT Gold Holdings Limited:O |
1,824,000 |
131,328 |
* |
0.01 |
2010-09-20 |
| 77 |
0979 |
Green Energy Group Limited:O |
60,000 |
21,900 |
|
0.01 |
2010-03-17 |
| 78 |
8108 |
Grand Peace Group Holdings Limited:O |
234,500 |
19,229 |
|
0.01 |
2010-08-03 |
| 79 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
322,000 |
1,065,820 |
|
0.01 |
2011-11-08 |
| 80 |
1075 |
CAPINFO COMPANY LIMITED:H |
96,000 |
33,600 |
|
0.01 |
2011-01-14 |
| 81 |
1380 |
China Kingstone Mining Holdings Limited:O |
246,000 |
292,740 |
|
0.01 |
2011-11-23 |
| 82 |
8351 |
Larry Jewelry International Company Limited:O |
100,000 |
59,000 |
|
0.01 |
2011-08-09 |
| 83 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
83,000 |
83,000 |
|
0.01 |
2009-06-05 |
| 84 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
50,500 |
* |
0.01 |
2007-06-26 |
| 85 |
0613 |
Planetree International Development Limited:O |
1,070,000 |
48,150 |
|
0.01 |
2009-10-29 |
| 86 |
3344 |
GTI Holdings Limited (KY):O |
50,000 |
38,500 |
|
0.01 |
2011-11-15 |
| 87 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
50,000 |
29,000 |
|
0.01 |
2007-06-26 |
| 88 |
0091 |
Golden Century International Holdings Group Limited:O |
703,750 |
67,560 |
|
0.01 |
2011-11-23 |
| 89 |
0521 |
CWT International Limited:O |
230,000 |
75,900 |
|
0.01 |
2010-06-08 |
| 90 |
1371 |
China Ecotourism Group Limited:O |
746,000 |
71,616 |
|
0.01 |
2011-08-16 |
| 91 |
0235 |
CSC Holdings Limited (HK):O |
370,000 |
59,570 |
|
0.01 |
2011-11-10 |
| 92 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
330,750 |
147,184 |
|
0.01 |
2011-07-12 |
| 93 |
0365 |
Sino ICT Holdings Limited:O |
50,000 |
12,000 |
|
0.01 |
2011-11-23 |
| 94 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
104,000 |
124,800 |
|
0.01 |
2011-07-05 |
| 95 |
1011 |
China NT Pharma Group Company Limited:O |
100,000 |
123,000 |
|
0.01 |
2011-11-22 |
| 96 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
212,500 |
42,075 |
|
0.01 |
2011-11-23 |
| 97 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
63,000 |
146,160 |
|
0.01 |
2011-10-28 |
| 98 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
34,000 |
14,280 |
|
0.01 |
2011-10-13 |
| 99 |
0956 |
China Suntien Green Energy Corporation Limited:H |
111,000 |
164,280 |
|
0.01 |
2011-07-15 |
| 100 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
224,000 |
560,000 |
|
0.01 |
2011-11-21 |
| 101 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
42,500 |
* |
0.01 |
2009-10-15 |
| 102 |
0342 |
NewOcean Energy Holdings Limited:O |
100,000 |
150,000 |
|
0.01 |
2011-11-23 |
| 103 |
8171 |
China Trends Holdings Limited:O |
500,000 |
10,500 |
|
0.01 |
2011-07-07 |
| 104 |
0459 |
Legend Upstar Holdings Limited (KY):O |
620,000 |
24,180 |
|
0.01 |
2011-06-20 |
| 105 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
70,000 |
45,500 |
* |
0.01 |
2008-10-03 |
| 106 |
0674 |
China Tangshang Holdings Limited:O |
880,000 |
101,200 |
|
0.01 |
2011-01-20 |
| 107 |
3889 |
Global Corn Group Limited:O |
110,000 |
91,300 |
|
0.01 |
2011-11-15 |
| 108 |
0076 |
Elate Holdings Limited:O |
36,442 |
9,657 |
|
0.01 |
2011-10-07 |
| 109 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
170,000 |
15,810 |
|
0.01 |
2010-05-19 |
| 110 |
0850 |
Long Well International Holdings Limited:O |
276,000 |
59,340 |
|
0.01 |
2011-05-20 |
| 111 |
3999 |
DaChan Food (Asia) Limited:O |
66,000 |
93,060 |
|
0.01 |
2010-06-24 |
| 112 |
3823 |
Tech Pro Technology Development Limited:O |
64,000 |
151,040 |
|
0.01 |
2011-10-24 |
| 113 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
124,050 |
57,683 |
|
0.01 |
2011-02-14 |
| 114 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
81,200 |
|
0.01 |
2011-11-21 |
| 115 |
1182 |
Success Dragon International Holdings Limited:O |
430,700 |
50,392 |
* |
0.01 |
2010-08-20 |
| 116 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
68,500 |
|
0.01 |
2011-06-02 |
| 117 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
23,000 |
57,040 |
* |
0.01 |
2009-03-31 |
| 118 |
3993 |
CMOC Group Limited (CN):H |
77,000 |
257,950 |
|
0.01 |
2011-10-25 |
| 119 |
0515 |
China Silver Technology Holdings Limited:O |
26,000 |
48,620 |
|
0.01 |
2011-10-04 |
| 120 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
300,000 |
26,100 |
* |
0.01 |
2011-06-09 |
| 121 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
19,000 |
|
0.01 |
2009-02-17 |
| 122 |
0603 |
China Oil And Gas Group Limited:O |
280,000 |
156,800 |
|
0.01 |
2011-10-27 |
| 123 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
415,000 |
751,150 |
|
0.01 |
2011-10-17 |
| 124 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
332,000 |
315,400 |
|
0.01 |
2011-04-01 |
| 125 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
76,000 |
75,240 |
|
0.01 |
2011-10-28 |
| 126 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
94,000 |
196,460 |
|
0.01 |
2011-11-23 |
| 127 |
1089 |
Leyou Technologies Holdings Limited:O |
90,000 |
59,400 |
|
0.01 |
2011-11-23 |
| 128 |
0703 |
Future Bright Holdings Limited:O |
30,000 |
11,400 |
|
0.01 |
2007-07-13 |
| 129 |
0982 |
Huafa Property Services Group Company Limited:O |
480,000 |
28,800 |
|
0.01 |
2011-08-09 |
| 130 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
28,000 |
119,560 |
|
0.00 |
2011-11-22 |
| 131 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
250,000 |
44,500 |
|
0.00 |
2011-11-23 |
| 132 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
140,000 |
16,800 |
|
0.00 |
2007-10-26 |
| 133 |
0789 |
Artini Holdings Limited:O |
60,000 |
9,300 |
|
0.00 |
2011-11-02 |
| 134 |
3800 |
GCL Technology Holdings Limited (KY):O |
740,000 |
1,494,800 |
|
0.00 |
2011-11-23 |
| 135 |
0261 |
GBA Holdings Limited:O |
3,040,000 |
30,400 |
|
0.00 |
2010-08-03 |
| 136 |
0498 |
Blue River Holdings Limited:O |
210,000 |
45,150 |
|
0.00 |
2011-05-24 |
| 137 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
19,000 |
34,010 |
|
0.00 |
2011-05-13 |
| 138 |
1033 |
Sinopec Oilfield Service Corporation:H |
64,000 |
114,560 |
|
0.00 |
2011-08-19 |
| 139 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
12,000 |
|
0.00 |
2010-09-08 |
| 140 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
200,000 |
42,200 |
|
0.00 |
2011-11-23 |
| 141 |
1788 |
Guotai Junan International Holdings Limited:O |
70,000 |
135,800 |
|
0.00 |
2011-11-23 |
| 142 |
0707 |
Asia Television Holdings Limited:O |
50,000 |
7,250 |
|
0.00 |
2010-01-14 |
| 143 |
0202 |
EverChina Int'l Holdings Company Limited:O |
151,500 |
51,510 |
|
0.00 |
2010-09-20 |
| 144 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
14,000 |
45,500 |
|
0.00 |
2009-03-02 |
| 145 |
0585 |
Imagi International Holdings Limited:O |
403,150 |
80,630 |
|
0.00 |
2011-06-02 |
| 146 |
0485 |
China Sinostar Group Company Limited:O |
60,000 |
6,660 |
|
0.00 |
2011-08-15 |
| 147 |
1777 |
Fantasia Holdings Group Co., Limited:O |
207,000 |
151,110 |
|
0.00 |
2011-02-22 |
| 148 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
148,000 |
40,700 |
|
0.00 |
2011-11-23 |
| 149 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
5,700 |
|
0.00 |
2011-04-01 |
| 150 |
0651 |
China Ocean Industry Group Limited:O |
140,000 |
15,820 |
|
0.00 |
2011-05-19 |
| 151 |
0110 |
China Fortune Holdings Limited:O |
30,000 |
4,590 |
|
0.00 |
2008-01-25 |
| 152 |
1700 |
Springland International Holdings Limited:O |
90,000 |
415,800 |
|
0.00 |
2011-09-27 |
| 153 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
132,000 |
528,000 |
|
0.00 |
2011-08-02 |
| 154 |
0632 |
CHK Oil Limited (BM):O |
120,200 |
85,342 |
|
0.00 |
2011-10-27 |
| 155 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
575,000 |
261,625 |
|
0.00 |
2010-06-28 |
| 156 |
2349 |
China City Infrastructure Group Limited:O |
60,000 |
28,200 |
|
0.00 |
2011-10-04 |
| 157 |
0167 |
IDT INTERNATIONAL LIMITED:O |
84,000 |
8,148 |
|
0.00 |
2008-02-12 |
| 158 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
22,000 |
30,800 |
|
0.00 |
2011-10-14 |
| 159 |
0802 |
China e-Wallet Payment Group Limited:O |
16,000 |
14,720 |
|
0.00 |
2011-11-01 |
| 160 |
0528 |
Kingdom Holdings Limited (KY):O |
20,000 |
14,400 |
|
0.00 |
2011-09-27 |
| 161 |
0431 |
Greater China Financial Holdings Limited:O |
9,320 |
3,448 |
|
0.00 |
2007-06-26 |
| 162 |
0566 |
Hanergy Thin Film Power Group Limited:O |
414,000 |
130,410 |
|
0.00 |
2011-08-02 |
| 163 |
0763 |
ZTE CORPORATION:H |
19,320 |
440,496 |
|
0.00 |
2011-07-07 |
| 164 |
8176 |
SuperRobotics Holdings Limited (BM):O |
40,000 |
6,440 |
* |
0.00 |
2011-09-16 |
| 165 |
0959 |
Century Entertainment International Holdings Limited:O |
123,000 |
10,701 |
|
0.00 |
2011-10-11 |
| 166 |
0381 |
AOM International Group Company Limited:O |
170,000 |
11,560 |
|
0.00 |
2011-10-21 |
| 167 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
50,000 |
40,500 |
|
0.00 |
2011-11-23 |
| 168 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
107,000 |
280,340 |
|
0.00 |
2011-11-15 |
| 169 |
0199 |
ITC Properties Group Limited:O |
16,000 |
27,520 |
* |
0.00 |
2009-03-31 |
| 170 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
23,000 |
|
0.00 |
2008-12-19 |
| 171 |
0735 |
China Power Clean Energy Development Company Limited:O |
220,000 |
75,900 |
|
0.00 |
2011-05-19 |
| 172 |
0123 |
Yuexiu Property Company Limited:O |
250,000 |
260,000 |
|
0.00 |
2010-12-13 |
| 173 |
1893 |
China National Materials Company Limited:H |
31,000 |
99,200 |
|
0.00 |
2011-07-07 |
| 174 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
30,000 |
8,100 |
|
0.00 |
2007-06-26 |
| 175 |
0612 |
Carmen Century Investment Limited (KY):O |
20,000 |
5,000 |
|
0.00 |
2011-03-02 |
| 176 |
1053 |
Chongqing Iron & Steel Company Limited:H |
14,000 |
16,520 |
|
0.00 |
2010-10-12 |
| 177 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
97,000 |
125,130 |
|
0.00 |
2011-11-23 |
| 178 |
1685 |
Boer Power Holdings Limited:O |
20,000 |
43,600 |
|
0.00 |
2011-11-11 |
| 179 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
10,320 |
|
0.00 |
2009-12-04 |
| 180 |
1185 |
China Energine International (Holdings) Limited:O |
101,440 |
28,403 |
|
0.00 |
2011-03-29 |
| 181 |
0729 |
FDG Electric Vehicles Limited:O |
280,000 |
112,000 |
|
0.00 |
2011-10-26 |
| 182 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
335,200 |
|
0.00 |
2011-10-18 |
| 183 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
42,000 |
66,780 |
|
0.00 |
2011-10-13 |
| 184 |
8167 |
Neo Telemedia Limited:O |
50,000 |
17,500 |
|
0.00 |
2011-07-18 |
| 185 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
50,000 |
56,500 |
|
0.00 |
2011-04-04 |
| 186 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
88,000 |
351,120 |
|
0.00 |
2010-12-14 |
| 187 |
0288 |
Cosway Corporation Limited:O |
115,000 |
111,550 |
|
0.00 |
2010-12-17 |
| 188 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
26,000 |
3,094,000 |
|
0.00 |
2011-11-09 |
| 189 |
0856 |
VSTECS Holdings Limited:O |
30,000 |
32,700 |
|
0.00 |
2011-09-08 |
| 190 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
16,000 |
4,960 |
|
0.00 |
2011-11-17 |
| 191 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
134,000 |
150,080 |
|
0.00 |
2011-10-11 |
| 192 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
141,000 |
434,280 |
|
0.00 |
2011-11-18 |
| 193 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
324,000 |
1,500,120 |
|
0.00 |
2011-11-01 |
| 194 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
98,000 |
226,380 |
|
0.00 |
2011-11-23 |
| 195 |
1064 |
Zhong Hua International Holdings Limited:O |
3,500 |
2,275 |
|
0.00 |
2008-12-30 |
| 196 |
0757 |
Solargiga Energy Holdings Limited:O |
51,000 |
40,800 |
|
0.00 |
2011-05-17 |
| 197 |
0887 |
Emperor Watch & Jewellery Limited:O |
150,000 |
159,000 |
|
0.00 |
2011-11-22 |
| 198 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
60,000 |
19,800 |
|
0.00 |
2011-04-12 |
| 199 |
2038 |
FIH Mobile Limited:O |
156,000 |
764,400 |
|
0.00 |
2011-09-02 |
| 200 |
1211 |
BYD COMPANY LIMITED:H |
17,000 |
293,420 |
|
0.00 |
2011-11-02 |
| 201 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
23,000 |
257,140 |
|
0.00 |
2011-11-21 |
| 202 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
30,000 |
18,900 |
|
0.00 |
2011-07-13 |
| 203 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
573,000 |
217,740 |
|
0.00 |
2011-10-26 |
| 204 |
0094 |
Greenheart Group Limited:O |
16,000 |
12,960 |
|
0.00 |
2011-11-22 |
| 205 |
0580 |
Sun.King Technology Group Limited:O |
28,000 |
14,840 |
|
0.00 |
2011-01-28 |
| 206 |
2128 |
China Lesso Group Holdings Limited:O |
61,000 |
198,250 |
|
0.00 |
2011-11-01 |
| 207 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
34,000 |
359,720 |
|
0.00 |
2011-09-08 |
| 208 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
146,000 |
2,847,000 |
|
0.00 |
2011-11-09 |
| 209 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
30,376 |
17,011 |
|
0.00 |
2009-09-24 |
| 210 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
200,000 |
7,400 |
|
0.00 |
2010-08-05 |
| 211 |
0474 |
Aceso Life Science Group Limited:O |
56,000 |
22,400 |
|
0.00 |
2011-10-06 |
| 212 |
0602 |
Jiahua Stores Holdings Limited:O |
20,000 |
7,200 |
|
0.00 |
2011-11-18 |
| 213 |
0241 |
Alibaba Health Information Technology Limited:O |
70,000 |
41,300 |
|
0.00 |
2011-07-28 |
| 214 |
0628 |
Tong Tong AI Social Group Limited:O |
40,000 |
2,400 |
|
0.00 |
2009-10-06 |
| 215 |
1163 |
Dejin Resources Group Company Limited:O |
170,000 |
13,770 |
* |
0.00 |
2011-10-11 |
| 216 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
66,800 |
|
0.00 |
2010-01-22 |
| 217 |
1224 |
C C Land Holdings Limited:O |
46,000 |
63,020 |
|
0.00 |
2011-07-14 |
| 218 |
0606 |
China Agri-Industries Holdings Limited:O |
73,000 |
401,500 |
|
0.00 |
2011-11-18 |
| 219 |
0358 |
Jiangxi Copper Company Limited:H |
25,000 |
416,500 |
|
0.00 |
2011-11-22 |
| 220 |
0497 |
CSI Properties Limited (BM):O |
145,000 |
29,290 |
|
0.00 |
2011-11-18 |
| 221 |
1186 |
China Railway Construction Corporation Limited:H |
36,500 |
160,965 |
|
0.00 |
2011-10-19 |
| 222 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
10,000 |
26,000 |
|
0.00 |
2011-02-14 |
| 223 |
0348 |
China Healthwise Holdings Limited:O |
50,000 |
15,000 |
|
0.00 |
2010-04-07 |
| 224 |
0800 |
A8 New Media Group Limited:O |
8,000 |
8,080 |
|
0.00 |
2011-06-09 |
| 225 |
0559 |
DeTai New Energy Group Limited:O |
50,000 |
6,250 |
|
0.00 |
2011-05-13 |
| 226 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
106,500 |
437,715 |
|
0.00 |
2011-04-21 |
| 227 |
0246 |
REAL GOLD MINING LIMITED:O |
15,000 |
132,900 |
* |
0.00 |
2011-05-11 |
| 228 |
0869 |
Playmates Toys Limited:O |
17,000 |
4,760 |
|
0.00 |
2010-11-09 |
| 229 |
8296 |
Sino-Life Group Limited:O |
12,000 |
3,060 |
|
0.00 |
2011-03-15 |
| 230 |
0226 |
LIPPO LIMITED (HK):O |
8,000 |
19,200 |
|
0.00 |
2011-11-16 |
| 231 |
1818 |
Zhaojin Mining Industry Company Limited:H |
13,500 |
163,620 |
|
0.00 |
2011-11-21 |
| 232 |
1800 |
China Communications Construction Company Limited:H |
68,000 |
368,560 |
|
0.00 |
2011-11-08 |
| 233 |
1006 |
Changshouhua Food Company Limited:O |
8,000 |
24,160 |
|
0.00 |
2011-07-11 |
| 234 |
1049 |
Celestial Asia Securities Holdings Limited:O |
56,040 |
6,333 |
|
0.00 |
2011-10-20 |
| 235 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
300,000 |
7,800 |
|
0.00 |
2007-06-26 |
| 236 |
0397 |
Minerva Group Holding Limited:O |
101,000 |
8,989 |
|
0.00 |
2011-11-03 |
| 237 |
2369 |
Coolpad Group Limited:O |
32,000 |
48,960 |
|
0.00 |
2011-11-23 |
| 238 |
3323 |
China National Building Material Company Limited:H |
42,000 |
378,000 |
|
0.00 |
2011-11-23 |
| 239 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
60,000 |
12,180 |
|
0.00 |
2011-09-21 |
| 240 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
55,431 |
757,187 |
|
0.00 |
2011-09-30 |
| 241 |
0276 |
Mongolia Energy Corporation Limited:O |
93,213 |
73,638 |
|
0.00 |
2011-08-09 |
| 242 |
1393 |
Hidili Industry International Development Limited:O |
29,000 |
73,080 |
|
0.00 |
2011-10-14 |
| 243 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
3,060 |
|
0.00 |
2009-12-09 |
| 244 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
46,000 |
113,160 |
|
0.00 |
2011-11-11 |
| 245 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
36,000 |
|
0.00 |
2010-12-23 |
| 246 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
6,000 |
7,800 |
|
0.00 |
2011-06-13 |
| 247 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
44,400 |
|
0.00 |
2011-11-11 |
| 248 |
1333 |
China Zhongwang Holdings Limited:O |
74,000 |
187,220 |
|
0.00 |
2010-10-14 |
| 249 |
0605 |
China Financial Services Holdings Limited:O |
40,000 |
18,400 |
|
0.00 |
2011-03-16 |
| 250 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
2,268 |
91 |
|
0.00 |
2010-09-13 |
| 251 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
12,100 |
4,175 |
|
0.00 |
2010-06-24 |
| 252 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
14,000 |
48,020 |
|
0.00 |
2011-03-01 |
| 253 |
2878 |
Solomon Systech (International) Limited:O |
32,000 |
6,688 |
|
0.00 |
2011-03-11 |
| 254 |
0070 |
Rich Goldman Holdings Limited:O |
50,000 |
4,150 |
|
0.00 |
2007-10-16 |
| 255 |
0480 |
HKR INTERNATIONAL LIMITED:O |
17,333 |
51,826 |
|
0.00 |
2009-10-16 |
| 256 |
0622 |
Oshidori International Holdings Limited:O |
90,000 |
6,570 |
|
0.00 |
2011-01-04 |
| 257 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
17,000 |
60,350 |
|
0.00 |
2011-11-02 |
| 258 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
1,755 |
4,089 |
|
0.00 |
2010-08-16 |
| 259 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
7,500 |
|
0.00 |
2009-11-30 |
| 260 |
0449 |
Chigo Holding Limited:O |
102,000 |
23,562 |
|
0.00 |
2011-09-19 |
| 261 |
0472 |
New Silkroad Culturaltainment Limited:O |
20,000 |
9,600 |
|
0.00 |
2011-04-18 |
| 262 |
2009 |
BBMG Corporation:H |
14,000 |
78,400 |
|
0.00 |
2011-06-27 |
| 263 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
84,240 |
|
0.00 |
2011-08-08 |
| 264 |
3883 |
China Aoyuan Group Limited:O |
31,000 |
25,110 |
|
0.00 |
2010-11-11 |
| 265 |
8080 |
North Asia Strategic Holdings Limited:O |
160,031 |
5,921 |
|
0.00 |
2011-06-30 |
| 266 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
8,040 |
|
0.00 |
2009-12-03 |
| 267 |
1031 |
Kingston Financial Group Limited:O |
140,000 |
117,600 |
|
0.00 |
2011-11-17 |
| 268 |
0697 |
Shoucheng Holdings Limited:O |
104,000 |
48,360 |
|
0.00 |
2011-06-13 |
| 269 |
2010 |
Real Nutriceutical Group Limited:O |
13,000 |
37,700 |
|
0.00 |
2011-11-10 |
| 270 |
0399 |
Starcoin Group Limited:O |
140,000 |
12,600 |
|
0.00 |
2010-09-20 |
| 271 |
0689 |
EPI (Holdings) Limited:O |
24,300 |
4,228 |
|
0.00 |
2011-07-11 |
| 272 |
2889 |
Nickel Resources International Holdings Company Limited:O |
26,000 |
16,380 |
|
0.00 |
2011-11-01 |
| 273 |
0477 |
AUPU Group Holding Company Limited:O |
12,000 |
7,440 |
|
0.00 |
2011-03-17 |
| 274 |
0700 |
TENCENT HOLDINGS LIMITED:O |
20,500 |
3,165,200 |
|
0.00 |
2011-11-10 |
| 275 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
11,200 |
66,640 |
|
0.00 |
2011-11-18 |
| 276 |
0340 |
Tongguan Gold Group Limited:O |
100,000 |
11,300 |
* |
0.00 |
2010-11-03 |
| 277 |
0929 |
IPE GROUP LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2011-02-01 |
| 278 |
0455 |
Tianda Pharmaceuticals Limited:O |
20,000 |
8,600 |
|
0.00 |
2010-08-09 |
| 279 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
70,800 |
|
0.00 |
2011-01-21 |
| 280 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
82,000 |
89,380 |
|
0.00 |
2011-08-15 |
| 281 |
2662 |
MH Development Limited:O |
10,000 |
2,460 |
|
0.00 |
2011-11-16 |
| 282 |
1688 |
Alibaba.com Limited:O |
51,000 |
444,210 |
|
0.00 |
2011-08-10 |
| 283 |
1888 |
Kingboard Laminates Holdings Limited:O |
29,500 |
103,545 |
|
0.00 |
2011-10-11 |
| 284 |
0751 |
Skyworth Group Limited:O |
26,000 |
96,980 |
|
0.00 |
2011-11-11 |
| 285 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
28,000 |
317,520 |
|
0.00 |
2011-11-23 |
| 286 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
4,050 |
|
0.00 |
2010-11-19 |
| 287 |
0555 |
REXLot Holdings Limited:O |
75,000 |
39,000 |
|
0.00 |
2011-10-11 |
| 288 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
38,500 |
73,535 |
|
0.00 |
2011-04-26 |
| 289 |
0067 |
China Lumena New Materials Corp.:O |
54,000 |
84,240 |
|
0.00 |
2011-11-11 |
| 290 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
64,000 |
10,240 |
|
0.00 |
2011-06-27 |
| 291 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
23,800 |
|
0.00 |
2010-09-15 |
| 292 |
0988 |
Silk Road Logistics Holdings Limited:O |
18,030 |
11,539 |
|
0.00 |
2011-11-23 |
| 293 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
88,000 |
30,360 |
|
0.00 |
2010-03-02 |
| 294 |
1838 |
China Properties Group Limited:O |
16,000 |
31,200 |
|
0.00 |
2011-10-18 |
| 295 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2010-09-17 |
| 296 |
0546 |
Fufeng Group Limited:O |
15,000 |
62,400 |
|
0.00 |
2011-08-04 |
| 297 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
87,300 |
|
0.00 |
2011-11-18 |
| 298 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
6,600 |
|
0.00 |
2010-04-14 |
| 299 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
40,000 |
10,200 |
|
0.00 |
2010-01-20 |
| 300 |
1378 |
China Hongqiao Group Limited:O |
50,000 |
195,000 |
|
0.00 |
2011-06-01 |
| 301 |
0410 |
SOHO CHINA LIMITED:O |
44,000 |
216,040 |
|
0.00 |
2011-07-07 |
| 302 |
3988 |
BANK OF CHINA LIMITED:H |
704,555 |
1,676,841 |
|
0.00 |
2011-11-21 |
| 303 |
0119 |
Poly Property Group Co., Limited:O |
30,000 |
87,300 |
|
0.00 |
2011-11-11 |
| 304 |
0159 |
Brockman Mining Limited:O |
44,000 |
25,520 |
|
0.00 |
2011-04-19 |
| 305 |
0999 |
I.T LIMITED:O |
10,000 |
44,000 |
|
0.00 |
2011-11-22 |
| 306 |
2005 |
SSY Group Limited (KY):O |
20,000 |
16,600 |
|
0.00 |
2011-07-11 |
| 307 |
1733 |
E-Commodities Holdings Limited:O |
31,000 |
78,430 |
|
0.00 |
2011-10-31 |
| 308 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
4,540 |
|
0.00 |
2011-06-08 |
| 309 |
0970 |
New Sparkle Roll International Group Limited:O |
24,000 |
20,640 |
|
0.00 |
2011-08-24 |
| 310 |
8130 |
Dadi International Group Limited:O |
2,400 |
792 |
|
0.00 |
2011-11-23 |
| 311 |
0837 |
Carpenter Tan Holdings Limited:O |
2,000 |
7,600 |
|
0.00 |
2010-03-23 |
| 312 |
1086 |
Goodbaby International Holdings Limited:O |
8,000 |
14,240 |
|
0.00 |
2011-07-08 |
| 313 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
27,000 |
|
0.00 |
2011-11-07 |
| 314 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
7,500 |
|
0.00 |
2011-04-26 |
| 315 |
0506 |
China Foods Limited:O |
22,000 |
137,500 |
|
0.00 |
2011-06-30 |
| 316 |
0569 |
China Automation Group Limited:O |
8,000 |
16,960 |
|
0.00 |
2010-03-29 |
| 317 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
6,000 |
23,760 |
|
0.00 |
2011-11-23 |
| 318 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
45,800 |
|
0.00 |
2011-11-08 |
| 319 |
1618 |
Metallurgical Corporation of China Ltd.:H |
22,000 |
33,660 |
|
0.00 |
2011-07-08 |
| 320 |
1555 |
MIE Holdings Corporation:O |
20,000 |
43,200 |
|
0.00 |
2011-08-18 |
| 321 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
60,000 |
6,120 |
|
0.00 |
2011-03-24 |
| 322 |
0220 |
Uni-President China Holdings Ltd.:O |
27,000 |
119,070 |
|
0.00 |
2011-08-09 |
| 323 |
0946 |
Hontex International Holdings Company Limited:O |
15,000 |
30,900 |
* |
0.00 |
2009-12-30 |
| 324 |
1398 |
Industrial and Commercial Bank of China Limited:H |
643,982 |
2,698,285 |
|
0.00 |
2011-11-21 |
| 325 |
8153 |
Jiading International Group Holdings Limited:O |
20,000 |
3,280 |
|
0.00 |
2011-11-08 |
| 326 |
0331 |
PCD STORES (GROUP) LIMITED:O |
30,000 |
35,100 |
|
0.00 |
2011-06-16 |
| 327 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
20,000 |
1,840 |
|
0.00 |
2008-02-26 |
| 328 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
28,900 |
173,400 |
|
0.00 |
2011-10-20 |
| 329 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
4,920 |
|
0.00 |
2010-11-04 |
| 330 |
1282 |
Renze Harvest International Limited:O |
20,000 |
4,160 |
|
0.00 |
2011-05-24 |
| 331 |
2020 |
ANTA Sports Products Limited:O |
17,000 |
122,740 |
|
0.00 |
2011-02-11 |
| 332 |
1698 |
Boshiwa International Holding Limited:O |
14,000 |
23,660 |
|
0.00 |
2011-10-31 |
| 333 |
1020 |
Cybernaut International Holdings Company Limited:O |
8,000 |
4,640 |
|
0.00 |
2011-05-04 |
| 334 |
8173 |
Hephaestus Holdings Limited:O |
6,000 |
1,026 |
|
0.00 |
2011-02-25 |
| 335 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
3,000 |
4,200 |
|
0.00 |
2011-08-03 |
| 336 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
2,000 |
5,720 |
|
0.00 |
2011-11-22 |
| 337 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
800 |
4,008 |
|
0.00 |
2010-04-29 |
| 338 |
3328 |
Bank of Communications Co., Ltd.:H |
181,193 |
878,786 |
|
0.00 |
2011-10-13 |
| 339 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
9,600 |
|
0.00 |
2010-11-03 |
| 340 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,000 |
10,800 |
|
0.00 |
2011-02-21 |
| 341 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
30,000 |
83,700 |
|
0.00 |
2011-10-11 |
| 342 |
0998 |
China CITIC Bank Corporation Limited:H |
86,140 |
350,590 |
|
0.00 |
2011-10-10 |
| 343 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
11,000 |
37,180 |
|
0.00 |
2011-09-27 |
| 344 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
22,000 |
76,780 |
|
0.00 |
2011-06-14 |
| 345 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
90,000 |
722,700 |
|
0.00 |
2011-11-02 |
| 346 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
500 |
218 |
|
0.00 |
2011-11-21 |
| 347 |
0298 |
Chuang's China Investments Limited:O |
8,000 |
3,120 |
|
0.00 |
2011-06-08 |
| 348 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
8,600 |
|
0.00 |
2010-05-11 |
| 349 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
30,000 |
50,400 |
|
0.00 |
2011-06-30 |
| 350 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
8,000 |
9,920 |
|
0.00 |
2011-10-25 |
| 351 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
154,000 |
474,320 |
|
0.00 |
2011-11-10 |
| 352 |
8063 |
Global Mastermind Holdings Limited:O |
620 |
391 |
|
0.00 |
2011-06-16 |
| 353 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
8,000 |
15,360 |
|
0.00 |
2011-01-04 |
| 354 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
33,960 |
|
0.00 |
2011-11-23 |
| 355 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
1,840 |
|
0.00 |
2010-12-08 |
| 356 |
0591 |
China High Precision Automation Group Limited:O |
5,000 |
13,700 |
* |
0.00 |
2011-06-30 |
| 357 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
4,000 |
14,000 |
|
0.00 |
2010-04-29 |
| 358 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
13,000 |
52,650 |
|
0.00 |
2011-09-01 |
| 359 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
26,000 |
588,900 |
|
0.00 |
2011-11-21 |
| 360 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
7,000 |
46,900 |
|
0.00 |
2011-11-22 |
| 361 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
6,660 |
|
0.00 |
2011-02-28 |
| 362 |
3983 |
China BlueChemical Ltd.:H |
8,000 |
46,400 |
|
0.00 |
2011-10-26 |
| 363 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
16,560 |
|
0.00 |
2011-09-27 |
| 364 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
5,000 |
19,600 |
|
0.00 |
2011-11-01 |
| 365 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
25,000 |
68,000 |
|
0.00 |
2011-07-08 |
| 366 |
0965 |
Playmates Toys Limited:Wrnt |
585 |
44 |
|
0.00 |
2011-05-18 |
| 367 |
0986 |
Dufu Liquor Group Limited:O |
1,675 |
256 |
|
0.00 |
2011-07-18 |
| 368 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
33,720 |
|
0.00 |
2011-09-19 |
| 369 |
0753 |
Air China Limited:H |
20,000 |
112,200 |
|
0.00 |
2011-10-31 |
| 370 |
0448 |
Branded Lifestyle Holdings Limited:O |
4,218 |
7,888 |
|
0.00 |
2011-08-10 |
| 371 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
3,300 |
3,630 |
|
0.00 |
2010-07-23 |
| 372 |
0258 |
TOMSON GROUP LIMITED:O |
6,000 |
10,800 |
|
0.00 |
2010-04-01 |
| 373 |
0886 |
Silver Base Group Holdings Limited:O |
5,000 |
35,500 |
|
0.00 |
2010-12-01 |
| 374 |
1227 |
National Investments Fund Limited:O |
6,400 |
378 |
|
0.00 |
2011-11-23 |
| 375 |
0621 |
Taung Gold International Limited:O |
50,000 |
12,150 |
|
0.00 |
2011-08-05 |
| 376 |
1881 |
Regal Real Estate Investment Trust:Unit |
13,000 |
22,620 |
|
0.00 |
2011-08-08 |
| 377 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
4,000 |
6,920 |
|
0.00 |
2011-06-28 |
| 378 |
1101 |
China Huarong Energy Company Limited:O |
27,500 |
58,850 |
|
0.00 |
2011-11-08 |
| 379 |
0960 |
Longfor Group Holdings Limited:O |
20,000 |
159,600 |
|
0.00 |
2011-08-15 |
| 380 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
927,925 |
4,825,210 |
|
0.00 |
2011-11-14 |
| 381 |
0743 |
Asia Cement (China) Holdings Corporation:O |
6,000 |
19,920 |
|
0.00 |
2011-08-26 |
| 382 |
3918 |
NagaCorp Ltd.:O |
8,000 |
15,840 |
|
0.00 |
2011-11-21 |
| 383 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
3,000 |
3,480 |
|
0.00 |
2011-01-14 |
| 384 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
55,300 |
|
0.00 |
2011-11-23 |
| 385 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
5,000 |
7,350 |
|
0.00 |
2011-03-01 |
| 386 |
1142 |
E&P Global Holdings Limited:O |
750 |
128 |
|
0.00 |
2011-10-19 |
| 387 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5,000 |
3,900 |
* |
0.00 |
2011-11-01 |
| 388 |
2309 |
ZO Future Group:O |
14,000 |
2,156 |
* |
0.00 |
2007-08-13 |
| 389 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
28,300 |
501,476 |
|
0.00 |
2011-06-15 |
| 390 |
8100 |
Famous Tech International Holdings Limited:O |
4,400 |
572 |
|
0.00 |
2011-08-02 |
| 391 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,000 |
39,100 |
|
0.00 |
2011-11-21 |
| 392 |
0910 |
China Sandi Holdings Limited:O |
34,000 |
1,666 |
|
0.00 |
2011-02-10 |
| 393 |
0196 |
Honghua Group Limited:O |
11,000 |
8,250 |
|
0.00 |
2010-10-12 |
| 394 |
1898 |
China Coal Energy Company Limited:H |
14,000 |
125,720 |
|
0.00 |
2011-09-30 |
| 395 |
3886 |
Town Health International Medical Group Limited:O |
3,100 |
2,635 |
|
0.00 |
2011-01-06 |
| 396 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
580 |
|
0.00 |
2009-12-04 |
| 397 |
3938 |
Samling Global Limited:O |
14,000 |
5,110 |
|
0.00 |
2010-10-26 |
| 398 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2011-01-03 |
| 399 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
98,000 |
|
0.00 |
2011-08-24 |
| 400 |
0005 |
HSBC HOLDINGS PLC:O |
57,248 |
3,265,998 |
|
0.00 |
2011-11-21 |
| 401 |
2222 |
NVC International Holdings Limited:O |
10,000 |
29,800 |
|
0.00 |
2011-08-11 |
| 402 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
16,800 |
|
0.00 |
2011-11-10 |
| 403 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
2,875 |
|
0.00 |
2011-07-07 |
| 404 |
0842 |
Leoch International Technology Limited:O |
4,000 |
8,040 |
|
0.00 |
2010-12-20 |
| 405 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
15,000 |
53,250 |
|
0.00 |
2011-11-16 |
| 406 |
0985 |
CST Holding (HK) Limited (KY):O |
80,960 |
8,420 |
|
0.00 |
2011-03-01 |
| 407 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
20,000 |
33,400 |
|
0.00 |
2011-09-27 |
| 408 |
0043 |
C.P. POKPHAND CO. LTD.:O |
50,000 |
41,500 |
|
0.00 |
2007-09-25 |
| 409 |
0880 |
SJM Holdings Limited:O |
16,000 |
200,640 |
|
0.00 |
2011-11-21 |
| 410 |
2233 |
WEST CHINA CEMENT LIMITED:O |
12,000 |
16,200 |
|
0.00 |
2011-08-16 |
| 411 |
1813 |
KWG Group Holdings Limited:O |
8,000 |
18,640 |
|
0.00 |
2011-11-01 |
| 412 |
0285 |
BYD Electronic (International) Company Limited:O |
6,000 |
13,440 |
|
0.00 |
2009-11-23 |
| 413 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
10,000 |
3,650 |
|
0.00 |
2011-04-07 |
| 414 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
21,093 |
246,788 |
|
0.00 |
2011-09-22 |
| 415 |
3339 |
Lonking Holdings Limited:O |
11,000 |
27,830 |
|
0.00 |
2011-11-17 |
| 416 |
1836 |
Stella International Holdings Limited:O |
2,000 |
33,640 |
|
0.00 |
2007-08-30 |
| 417 |
1883 |
CITIC Telecom International Holdings Limited:O |
6,000 |
9,840 |
|
0.00 |
2009-11-09 |
| 418 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
4,000 |
4,760 |
|
0.00 |
2010-07-28 |
| 419 |
0138 |
CCT Fortis Holdings Limited:O |
1,500 |
870 |
|
0.00 |
2007-08-27 |
| 420 |
2282 |
MGM China Holdings Limited:O |
9,200 |
92,368 |
|
0.00 |
2011-10-27 |
| 421 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2009-11-26 |
| 422 |
0826 |
Tiangong International Company Limited:O |
4,000 |
5,400 |
|
0.00 |
2011-07-08 |
| 423 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
13,000 |
16,120 |
|
0.00 |
2011-10-20 |
| 424 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
14,000 |
|
0.00 |
2010-08-04 |
| 425 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
46,250 |
|
0.00 |
2010-01-22 |
| 426 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
9,106 |
60,555 |
|
0.00 |
2011-09-12 |
| 427 |
0190 |
HKC (HOLDINGS) LIMITED:O |
24,521 |
7,111 |
|
0.00 |
2010-07-27 |
| 428 |
0439 |
KuangChi Science Limited:O |
2,500 |
63 |
* |
0.00 |
2007-06-26 |
| 429 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,230 |
4,991 |
|
0.00 |
2011-04-28 |
| 430 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,000 |
5,700 |
|
0.00 |
2011-01-26 |
| 431 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,000 |
2,700 |
|
0.00 |
2010-02-08 |
| 432 |
1768 |
Bracell Limited (BM):O |
7,000 |
18,060 |
|
0.00 |
2011-03-22 |
| 433 |
0672 |
Zhong An Group Limited:O |
4,800 |
5,136 |
|
0.00 |
2010-07-19 |
| 434 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
14,800 |
|
0.00 |
2011-06-10 |
| 435 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
80,000 |
|
0.00 |
2011-11-14 |
| 436 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
9,550 |
|
0.00 |
2011-05-16 |
| 437 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,000 |
5,760 |
|
0.00 |
2011-04-26 |
| 438 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
1,440 |
|
0.00 |
2010-09-16 |
| 439 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
6,540 |
|
0.00 |
2011-07-07 |
| 440 |
0066 |
MTR CORPORATION LIMITED:O |
10,841 |
259,642 |
|
0.00 |
2011-05-18 |
| 441 |
0376 |
Yunfeng Financial Group Limited:O |
400 |
1,332 |
|
0.00 |
2011-08-09 |
| 442 |
0996 |
Carnival Group International Holdings Limited:O |
2,000 |
660 |
|
0.00 |
2011-02-01 |
| 443 |
3389 |
Hengdeli Holdings Limited:O |
8,000 |
20,880 |
|
0.00 |
2011-08-05 |
| 444 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,000 |
4,300 |
|
0.00 |
2009-12-09 |
| 445 |
1041 |
Lamtex Holdings Limited:O |
8,000 |
1,304 |
* |
0.00 |
2011-07-08 |
| 446 |
2299 |
Billion Industrial Holdings Limited:O |
4,000 |
17,480 |
|
0.00 |
2011-11-23 |
| 447 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,000 |
3,600 |
|
0.00 |
2011-03-30 |
| 448 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
940 |
291 |
|
0.00 |
2009-10-30 |
| 449 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
1,600 |
|
0.00 |
2010-02-01 |
| 450 |
0598 |
SINOTRANS LIMITED:H |
3,000 |
4,200 |
|
0.00 |
2011-04-12 |
| 451 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
5,640 |
|
0.00 |
2010-04-07 |
| 452 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
34,600 |
|
0.00 |
2011-07-21 |
| 453 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
9,600 |
|
0.00 |
2007-12-31 |
| 454 |
1115 |
Tibet Water Resources Ltd.:O |
4,000 |
8,680 |
|
0.00 |
2011-07-11 |
| 455 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
3,900 |
|
0.00 |
2008-11-03 |
| 456 |
0667 |
HannStar Board International Holdings Limited:O |
2,000 |
2,480 |
|
0.00 |
2011-10-12 |
| 457 |
1387 |
China Dili Group:O |
32,000 |
33,280 |
|
0.00 |
2011-09-27 |
| 458 |
1208 |
MMG Limited (HK):O |
8,000 |
25,760 |
|
0.00 |
2011-08-01 |
| 459 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
24,000 |
|
0.00 |
2011-10-31 |
| 460 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
3,200 |
|
0.00 |
2011-03-09 |
| 461 |
3868 |
Qunxing Paper Holdings Company Limited:O |
2,168 |
4,726 |
* |
0.00 |
2010-06-08 |
| 462 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
500 |
2,150 |
|
0.00 |
2011-11-22 |
| 463 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,500 |
61,950 |
|
0.00 |
2010-10-28 |
| 464 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,000 |
11,260 |
|
0.00 |
2011-11-22 |
| 465 |
8009 |
Chinese Energy Holdings Limited:O |
25,000 |
250 |
|
0.00 |
2011-10-31 |
| 466 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,600 |
11,040 |
|
0.00 |
2007-09-12 |
| 467 |
0151 |
Want Want China Holdings Limited:O |
17,000 |
122,740 |
|
0.00 |
2011-11-21 |
| 468 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,000 |
205,600 |
|
0.00 |
2011-11-18 |
| 469 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
500 |
11,250 |
|
0.00 |
2010-12-03 |
| 470 |
2468 |
Trony Solar Holdings Company Limited:O |
2,000 |
2,620 |
|
0.00 |
2011-09-19 |
| 471 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,182 |
408 |
|
0.00 |
2011-11-21 |
| 472 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
11,400 |
|
0.00 |
2011-08-18 |
| 473 |
3333 |
China Evergrande Group:O |
18,000 |
50,940 |
|
0.00 |
2011-09-02 |
| 474 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,100 |
173,985 |
|
0.00 |
2011-11-01 |
| 475 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
20,250 |
|
0.00 |
2011-11-21 |
| 476 |
0124 |
Guangdong Land Holdings Limited:O |
2,000 |
3,800 |
|
0.00 |
2010-10-28 |
| 477 |
8079 |
Wisdomcome Group Holdings Limited:O |
809 |
118 |
|
0.00 |
2011-10-18 |
| 478 |
1308 |
SITC International Holdings Company Limited:O |
3,000 |
5,010 |
|
0.00 |
2010-11-16 |
| 479 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
11,000 |
120,780 |
|
0.00 |
2011-09-30 |
| 480 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
52,900 |
|
0.00 |
2011-07-28 |
| 481 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,996 |
19,580 |
|
0.00 |
2011-10-04 |
| 482 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,000 |
5,480 |
|
0.00 |
2011-02-10 |
| 483 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
1,100 |
|
0.00 |
2010-04-23 |
| 484 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
21,200 |
|
0.00 |
2011-10-04 |
| 485 |
0543 |
Pacific Online Limited:O |
1,155 |
4,447 |
|
0.00 |
2011-06-16 |
| 486 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,760 |
|
0.00 |
2011-01-28 |
| 487 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
25,120 |
|
0.00 |
2008-01-25 |
| 488 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
35,360 |
|
0.00 |
2011-11-08 |
| 489 |
2007 |
Country Garden Holdings Company Limited:O |
17,000 |
41,820 |
|
0.00 |
2011-07-22 |
| 490 |
2266 |
Dorsett Hospitality International Limited:O |
2,000 |
2,200 |
|
0.00 |
2010-11-02 |
| 491 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
2,180 |
|
0.00 |
2010-10-05 |
| 492 |
8120 |
China Demeter Financial Investments Limited:O |
298 |
292 |
|
0.00 |
2011-10-20 |
| 493 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
14,528 |
|
0.00 |
2011-10-03 |
| 494 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
960 |
2,323 |
|
0.00 |
2008-11-07 |
| 495 |
0013 |
Hutchison Whampoa Limited:O |
4,000 |
261,000 |
|
0.00 |
2011-10-21 |
| 496 |
8006 |
Sino Splendid Holdings Limited:O |
100 |
205 |
|
0.00 |
2009-07-29 |
| 497 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,000 |
33,540 |
|
0.00 |
2011-09-01 |
| 498 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
92,800 |
|
0.00 |
2011-08-16 |
| 499 |
3368 |
Parkson Retail Group Limited:O |
2,500 |
23,500 |
|
0.00 |
2010-09-14 |
| 500 |
0987 |
China Renewable Energy Investment Limited:O |
2,071 |
601 |
|
0.00 |
2011-11-03 |
| 501 |
0883 |
CNOOC LIMITED:O |
39,000 |
542,100 |
|
0.00 |
2011-11-09 |
| 502 |
8007 |
Global Strategic Group Limited:O |
128 |
122 |
|
0.00 |
2007-06-26 |
| 503 |
0724 |
Ruixin International Holdings Limited:O |
10,000 |
900 |
|
0.00 |
2011-11-09 |
| 504 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
2,000 |
400 |
|
0.00 |
2007-09-20 |
| 505 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
42,300 |
|
0.00 |
2011-06-09 |
| 506 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
8,500 |
140,590 |
|
0.00 |
2011-08-30 |
| 507 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,500 |
435 |
|
0.00 |
2010-06-11 |
| 508 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
41,120 |
|
0.00 |
2011-11-23 |
| 509 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
214 |
|
0.00 |
2010-06-14 |
| 510 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
5,700 |
|
0.00 |
2011-07-26 |
| 511 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
2,770 |
|
0.00 |
2010-10-18 |
| 512 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2010-11-03 |
| 513 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
3,000 |
8,700 |
|
0.00 |
2011-09-27 |
| 514 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
7,000 |
|
0.00 |
2010-11-01 |
| 515 |
0941 |
China Mobile Limited (HK):O |
12,500 |
936,250 |
|
0.00 |
2011-08-29 |
| 516 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
22,450 |
|
0.00 |
2011-06-22 |
| 517 |
0008 |
PCCW LIMITED:O |
4,400 |
12,804 |
|
0.00 |
2011-09-19 |
| 518 |
0825 |
New World Department Store China Limited:O |
1,000 |
4,650 |
|
0.00 |
2011-06-10 |
| 519 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
65,200 |
|
0.00 |
2011-07-21 |
| 520 |
0645 |
Ares Asia Limited:O |
200 |
156 |
|
0.00 |
2010-03-15 |
| 521 |
0364 |
Blockchain Group Company Limited:O |
840 |
141 |
|
0.00 |
2008-03-27 |
| 522 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
9,640 |
|
0.00 |
2011-11-09 |
| 523 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,000 |
7,960 |
|
0.00 |
2011-01-25 |
| 524 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,000 |
20,080 |
|
0.00 |
2011-11-16 |
| 525 |
0806 |
Value Partners Group Limited:O |
1,000 |
4,040 |
|
0.00 |
2011-10-11 |
| 526 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,100 |
27,445 |
|
0.00 |
2011-09-02 |
| 527 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
57,200 |
|
0.00 |
2011-10-11 |
| 528 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
28,080 |
|
0.00 |
2011-11-18 |
| 529 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
59,350 |
|
0.00 |
2010-09-02 |
| 530 |
2888 |
STANDARD CHARTERED PLC:O |
1,100 |
171,050 |
|
0.00 |
2011-08-11 |
| 531 |
0715 |
China Oceanwide Holdings Limited:O |
4,000 |
2,680 |
|
0.00 |
2011-01-17 |
| 532 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,000 |
190 |
|
0.00 |
2011-05-31 |
| 533 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
6,080 |
|
0.00 |
2009-11-18 |
| 534 |
0272 |
SHUI ON LAND LIMITED:O |
2,200 |
4,620 |
|
0.00 |
2010-10-25 |
| 535 |
0011 |
HANG SENG BANK, LIMITED:O |
800 |
73,640 |
|
0.00 |
2011-11-18 |
| 536 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
20,600 |
|
0.00 |
2011-05-18 |
| 537 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
188 |
169 |
|
0.00 |
2010-08-31 |
| 538 |
0914 |
Anhui Conch Cement Company Limited:H |
500 |
11,625 |
|
0.00 |
2011-10-31 |
| 539 |
1013 |
Wai Chun Group Holdings Limited:O |
2,000 |
74 |
|
0.00 |
2011-06-20 |
| 540 |
0993 |
XinKong International Capital Holdings Limited:O |
10,000 |
130 |
|
0.00 |
2011-06-27 |
| 541 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,100 |
328 |
|
0.00 |
2008-09-08 |
| 542 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
40,320 |
|
0.00 |
2011-10-31 |
| 543 |
0493 |
GOME Retail Holdings Limited:O |
6,000 |
11,940 |
|
0.00 |
2011-11-14 |
| 544 |
0933 |
Viva Goods Company Limited:O |
6,675 |
734 |
|
0.00 |
2010-11-01 |
| 545 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
500 |
5,180 |
|
0.00 |
2011-11-11 |
| 546 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,600 |
53 |
|
0.00 |
2011-10-18 |
| 547 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
2,140 |
|
0.00 |
2011-04-19 |
| 548 |
0085 |
China Electronics Huada Technology Company Limited:O |
500 |
280 |
|
0.00 |
2007-06-26 |
| 549 |
0928 |
King International Investment Limited (KY):O |
720 |
110 |
* |
0.00 |
2011-08-04 |
| 550 |
0857 |
PETROCHINA COMPANY LIMITED:H |
6,000 |
57,480 |
|
0.00 |
2011-10-26 |
| 551 |
0267 |
CITIC Limited (HK):O |
1,000 |
13,340 |
|
0.00 |
2011-04-08 |
| 552 |
0512 |
Grand Pharmaceutical Group Limited:O |
500 |
155 |
|
0.00 |
2007-06-26 |
| 553 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
13,080 |
|
0.00 |
2011-07-05 |
| 554 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
400 |
5,720 |
|
0.00 |
2011-05-13 |
| 555 |
0823 |
Link Real Estate Investment Trust:Unit |
520 |
14,508 |
|
0.00 |
2011-03-01 |
| 556 |
1299 |
AIA Group Limited:O |
2,400 |
55,560 |
|
0.00 |
2011-11-10 |
| 557 |
1913 |
PRADA S.P.A.:O |
500 |
16,700 |
|
0.00 |
2011-08-09 |
| 558 |
1051 |
G-Resources Group Limited:O |
3,000 |
1,455 |
|
0.00 |
2011-03-31 |
| 559 |
0681 |
Chinese People Holdings Company Limited:O |
1,000 |
187 |
|
0.00 |
2011-10-25 |
| 560 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
200 |
1,782 |
|
0.00 |
2011-09-22 |
| 561 |
1180 |
Paradise Entertainment Limited (BM):O |
400 |
23 |
|
0.00 |
2011-10-10 |
| 562 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
1,110 |
|
0.00 |
2011-11-18 |
| 563 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
106 |
134 |
|
0.00 |
2011-04-21 |
| 564 |
0279 |
Arta TechFin Corporation Limited:O |
405 |
14 |
|
0.00 |
2011-05-19 |
| 565 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
160 |
6 |
|
0.00 |
2011-10-27 |
| 566 |
0885 |
Rentian Technology Holdings Limited:O |
175 |
18 |
|
0.00 |
2011-03-23 |
| 567 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
200 |
39 |
|
0.00 |
2011-06-20 |
| 568 |
0211 |
STYLAND HOLDINGS LIMITED:O |
88 |
2 |
* |
0.00 |
2007-06-26 |
| 569 |
0198 |
SMI Holdings Group Limited:O |
200 |
56 |
|
0.00 |
2011-04-04 |
| 570 |
0109 |
Good Resources Holdings Limited:O |
20 |
6 |
|
0.00 |
2011-10-19 |
| 571 |
0059 |
Skyfame Realty (Holdings) Limited:O |
15 |
14 |
|
0.00 |
2009-10-28 |
| 572 |
0275 |
Master Glory Group Limited:O |
9 |
2 |
|
0.00 |
2011-11-15 |
| 573 |
0692 |
Shenzhou Space Park Group Limited:O |
1 |
0 |
|
0.00 |
2011-11-04 |
