Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0344 |
Long Well International Holdings Limited:Wrnt |
2,012,000 |
301,800 |
|
1.30 |
2008-10-21 |
| 2 |
0333 |
Top Form International Limited:O |
11,410,000 |
8,671,600 |
|
1.06 |
2011-01-11 |
| 3 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
12,548,000 |
21,582,560 |
|
1.04 |
2011-01-11 |
| 4 |
0850 |
Long Well International Holdings Limited:O |
29,810,000 |
16,097,400 |
|
0.72 |
2010-12-22 |
| 5 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
20,848,000 |
3,710,944 |
|
0.67 |
2010-09-09 |
| 6 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
1,120,000 |
1,131,200 |
|
0.52 |
2010-08-09 |
| 7 |
8150 |
Seamless Green China (Holdings) Limited:O |
609,176 |
505,616 |
|
0.43 |
2010-12-22 |
| 8 |
0948 |
Alpha Professional Holdings Limited:O |
2,220,750 |
4,308,255 |
|
0.35 |
2010-10-12 |
| 9 |
3322 |
Win Hanverky Holdings Limited:O |
3,826,000 |
4,514,680 |
|
0.30 |
2011-01-11 |
| 10 |
1108 |
Triumph New Energy Company Limited:H |
686,000 |
1,522,920 |
|
0.27 |
2011-01-10 |
| 11 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
366,000 |
344,040 |
|
0.18 |
2010-11-09 |
| 12 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
1,786,000 |
6,197,420 |
|
0.18 |
2010-12-20 |
| 13 |
0070 |
Rich Goldman Holdings Limited:O |
6,802,000 |
1,088,320 |
|
0.18 |
2010-12-16 |
| 14 |
1399 |
Veson Holdings Limited (KY):O |
1,702,000 |
1,463,720 |
|
0.16 |
2011-01-05 |
| 15 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
123,320 |
139,352 |
|
0.16 |
2010-12-28 |
| 16 |
8037 |
China Biotech Services Holdings Limited:O |
1,100,000 |
291,500 |
|
0.11 |
2010-04-13 |
| 17 |
0509 |
Century Sunshine Group Holdings Limited:O |
2,780,000 |
806,200 |
|
0.11 |
2011-01-11 |
| 18 |
0226 |
LIPPO LIMITED (HK):O |
468,000 |
1,834,560 |
|
0.09 |
2010-12-07 |
| 19 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
125,453 |
614,720 |
|
0.09 |
2010-11-03 |
| 20 |
0519 |
Novautek Technologies Group Limited (BM):O |
630,000 |
156,240 |
|
0.08 |
2007-10-15 |
| 21 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
344,000 |
89,440 |
|
0.07 |
2007-10-18 |
| 22 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
3,924,060 |
757,344 |
|
0.07 |
2010-04-07 |
| 23 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
1,140,000 |
661,200 |
|
0.07 |
2010-12-15 |
| 24 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
132,900 |
107,649 |
|
0.06 |
2010-12-20 |
| 25 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
1,580,000 |
553,000 |
|
0.06 |
2010-05-07 |
| 26 |
1142 |
E&P Global Holdings Limited:O |
1,210,000 |
233,530 |
|
0.06 |
2010-12-10 |
| 27 |
0497 |
CSI Properties Limited (BM):O |
4,560,625 |
1,071,747 |
|
0.06 |
2010-12-07 |
| 28 |
0705 |
Ding He Mining Holdings Limited:O |
1,380,000 |
321,540 |
|
0.05 |
2010-02-09 |
| 29 |
1141 |
CMBC Capital Holdings Limited:O |
1,672,000 |
526,680 |
|
0.05 |
2010-12-29 |
| 30 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
91,875 |
17,640 |
|
0.05 |
2011-01-11 |
| 31 |
0726 |
DIT Group Limited:O |
186,000 |
89,280 |
|
0.05 |
2010-11-10 |
| 32 |
8089 |
Chinese Strategic Holdings Limited:O |
296,000 |
143,560 |
|
0.05 |
2010-11-11 |
| 33 |
1033 |
Sinopec Oilfield Service Corporation:H |
694,000 |
2,824,580 |
|
0.05 |
2010-11-10 |
| 34 |
0689 |
EPI (Holdings) Limited:O |
8,604,284 |
516,257 |
|
0.04 |
2010-10-19 |
| 35 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
400,000 |
44,400 |
|
0.04 |
2010-09-29 |
| 36 |
2700 |
Green International Holdings Limited:O |
240,000 |
23,760 |
* |
0.04 |
2008-03-20 |
| 37 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,190,000 |
523,600 |
|
0.04 |
2010-08-06 |
| 38 |
0288 |
Cosway Corporation Limited:O |
1,915,000 |
1,857,550 |
|
0.04 |
2011-01-04 |
| 39 |
3378 |
Xiamen International Port Co., Ltd:H |
420,000 |
688,800 |
|
0.04 |
2011-01-06 |
| 40 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
42,000 |
8,190 |
|
0.04 |
2009-06-10 |
| 41 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
837,460 |
138,181 |
|
0.04 |
2010-11-01 |
| 42 |
0047 |
Hop Hing Group Holdings Limited:O |
210,000 |
87,150 |
|
0.04 |
2010-02-09 |
| 43 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
910,000 |
627,900 |
|
0.04 |
2011-01-06 |
| 44 |
0633 |
China All Access (Holdings) Limited:O |
370,000 |
984,200 |
|
0.04 |
2010-11-22 |
| 45 |
0364 |
Blockchain Group Company Limited:O |
508,000 |
218,440 |
|
0.04 |
2010-10-19 |
| 46 |
0959 |
Century Entertainment International Holdings Limited:O |
1,331,500 |
201,057 |
|
0.03 |
2010-12-08 |
| 47 |
1217 |
China Innovation Investment Limited:O |
2,400,000 |
108,000 |
|
0.03 |
2010-11-01 |
| 48 |
1163 |
Dejin Resources Group Company Limited:O |
2,718,000 |
992,070 |
|
0.03 |
2011-01-03 |
| 49 |
0603 |
China Oil And Gas Group Limited:O |
1,541,600 |
1,387,440 |
|
0.03 |
2010-10-07 |
| 50 |
1195 |
Kingwell Group Limited:O |
444,000 |
159,840 |
|
0.03 |
2010-10-08 |
| 51 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
72,400 |
207,064 |
|
0.03 |
2010-10-12 |
| 52 |
1031 |
Kingston Financial Group Limited:O |
2,887,667 |
1,414,957 |
|
0.03 |
2011-01-10 |
| 53 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
94,000 |
270,720 |
|
0.03 |
2010-06-17 |
| 54 |
1003 |
Huanxi Media Group Limited:O |
30,008 |
7,292 |
|
0.03 |
2011-01-04 |
| 55 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
401,480 |
473,746 |
|
0.03 |
2010-11-29 |
| 56 |
8176 |
SuperRobotics Holdings Limited (BM):O |
230,000 |
86,250 |
|
0.03 |
2010-12-03 |
| 57 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
400,000 |
51,600 |
|
0.02 |
2007-06-26 |
| 58 |
0076 |
Elate Holdings Limited:O |
64,766 |
56,994 |
|
0.02 |
2010-12-20 |
| 59 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
568,000 |
2,601,440 |
|
0.02 |
2011-01-11 |
| 60 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
188,000 |
37,976 |
* |
0.02 |
2010-04-20 |
| 61 |
8103 |
hmvod Limited:O |
500,000 |
82,500 |
|
0.02 |
2010-12-30 |
| 62 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
735,000 |
588,000 |
|
0.02 |
2010-11-23 |
| 63 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
600,000 |
25,800 |
* |
0.02 |
2007-06-26 |
| 64 |
0701 |
CNT GROUP LIMITED:O |
440,000 |
158,400 |
|
0.02 |
2010-06-03 |
| 65 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
204,200 |
367,560 |
|
0.02 |
2009-11-12 |
| 66 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
269,020 |
473,475 |
|
0.02 |
2010-11-22 |
| 67 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
377,840 |
153,025 |
|
0.02 |
2010-12-30 |
| 68 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
52,000 |
214,760 |
|
0.02 |
2010-11-25 |
| 69 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,021,000 |
921,405 |
|
0.02 |
2010-12-28 |
| 70 |
0110 |
China Fortune Holdings Limited:O |
170,000 |
54,400 |
|
0.02 |
2008-06-10 |
| 71 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
240,000 |
240,000 |
|
0.02 |
2011-01-06 |
| 72 |
1198 |
Royale Home Holdings Limited:O |
130,000 |
475,800 |
|
0.02 |
2007-06-26 |
| 73 |
1889 |
Sanai Health Industry Group Company Limited:O |
347,500 |
239,775 |
|
0.02 |
2010-07-28 |
| 74 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
57,000 |
210,900 |
|
0.02 |
2010-04-01 |
| 75 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,610,000 |
933,800 |
|
0.02 |
2011-01-11 |
| 76 |
0228 |
China Energy Development Holdings Limited:O |
1,180,000 |
542,800 |
|
0.02 |
2011-01-06 |
| 77 |
1013 |
Wai Chun Group Holdings Limited:O |
956,000 |
45,888 |
|
0.02 |
2009-11-11 |
| 78 |
0588 |
Beijing North Star Company Limited:H |
122,000 |
269,620 |
|
0.02 |
2010-01-05 |
| 79 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
80,000 |
272,800 |
|
0.02 |
2009-11-26 |
| 80 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
70,000 |
119,000 |
|
0.02 |
2010-11-29 |
| 81 |
1172 |
Magnus Concordia Group Limited:O |
187,000 |
36,278 |
|
0.02 |
2009-10-30 |
| 82 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
70,000 |
57,400 |
|
0.02 |
2008-01-17 |
| 83 |
0380 |
China Pipe Group Limited (BM):O |
2,200,000 |
99,000 |
|
0.02 |
2010-05-18 |
| 84 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
110,000 |
46,750 |
|
0.02 |
2010-11-01 |
| 85 |
0329 |
OCI International Holdings Limited:O |
15,000 |
7,425 |
|
0.02 |
2011-01-10 |
| 86 |
0619 |
South China Financial Holdings Limited:O |
800,000 |
92,000 |
|
0.02 |
2010-12-07 |
| 87 |
0613 |
Planetree International Development Limited:O |
1,452,000 |
124,872 |
|
0.02 |
2010-10-06 |
| 88 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
381,000 |
579,120 |
|
0.02 |
2011-01-06 |
| 89 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
350,000 |
210,000 |
|
0.02 |
2011-01-10 |
| 90 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
21,000 |
41,790 |
|
0.02 |
2007-10-23 |
| 91 |
0800 |
A8 New Media Group Limited:O |
70,000 |
178,500 |
|
0.02 |
2010-12-13 |
| 92 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
240,000 |
232,800 |
|
0.01 |
2010-11-16 |
| 93 |
0645 |
Ares Asia Limited:O |
50,000 |
92,500 |
|
0.01 |
2010-09-17 |
| 94 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
66,000 |
285,120 |
|
0.01 |
2010-09-17 |
| 95 |
0166 |
New Times Corporation Limited (BM):O |
1,170,000 |
243,360 |
|
0.01 |
2010-12-23 |
| 96 |
8239 |
Capital Finance Holdings Limited:O |
11,200 |
25,536 |
|
0.01 |
2010-10-11 |
| 97 |
0760 |
Talent Property Group Limited:O |
315,000 |
132,300 |
|
0.01 |
2010-09-16 |
| 98 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
107,000 |
40,125 |
|
0.01 |
2009-11-13 |
| 99 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
70,000 |
52,500 |
|
0.01 |
2010-12-09 |
| 100 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
212,689 |
121,233 |
|
0.01 |
2009-11-23 |
| 101 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
236,000 |
1,040,760 |
|
0.01 |
2010-12-20 |
| 102 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
322,000 |
360,640 |
|
0.01 |
2010-11-09 |
| 103 |
0599 |
E. BON HOLDINGS LIMITED:O |
40,000 |
32,400 |
|
0.01 |
2010-11-01 |
| 104 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
537,690 |
96,247 |
|
0.01 |
2010-05-31 |
| 105 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
184,000 |
224,480 |
|
0.01 |
2010-11-12 |
| 106 |
0621 |
Taung Gold International Limited:O |
242,400 |
105,444 |
|
0.01 |
2010-12-22 |
| 107 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
146,900 |
458,328 |
|
0.01 |
2011-01-06 |
| 108 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
402,800 |
471,276 |
|
0.01 |
2011-01-11 |
| 109 |
0687 |
Tysan Holdings Limited:O |
110,000 |
182,600 |
|
0.01 |
2007-06-26 |
| 110 |
0024 |
BURWILL HOLDINGS LIMITED:O |
568,800 |
284,400 |
|
0.01 |
2010-04-29 |
| 111 |
1185 |
China Energine International (Holdings) Limited:O |
511,240 |
347,643 |
|
0.01 |
2010-11-25 |
| 112 |
0163 |
Emperor International Holdings Limited:O |
372,000 |
721,680 |
|
0.01 |
2011-01-11 |
| 113 |
0794 |
Come Sure Group (Holdings) Limited:O |
40,000 |
41,600 |
|
0.01 |
2011-01-10 |
| 114 |
0082 |
Crazy Sports Group Limited:O |
298,000 |
768,840 |
|
0.01 |
2010-12-23 |
| 115 |
8306 |
China Nonferrous Metals Company Limited:O |
580,000 |
133,400 |
|
0.01 |
2010-10-25 |
| 116 |
0235 |
CSC Holdings Limited (HK):O |
445,000 |
120,150 |
|
0.01 |
2010-12-02 |
| 117 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
110,000 |
29,700 |
|
0.01 |
2008-05-20 |
| 118 |
0320 |
COMPUTIME GROUP LIMITED:O |
98,000 |
81,340 |
|
0.01 |
2007-06-26 |
| 119 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
44,000 |
202,400 |
|
0.01 |
2010-11-30 |
| 120 |
1222 |
WANG ON GROUP LIMITED:O |
379,682 |
37,589 |
|
0.01 |
2011-01-10 |
| 121 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
35,200 |
27,104 |
* |
0.01 |
2008-06-10 |
| 122 |
8220 |
Bingo Group Holdings Limited:O |
352,000 |
64,416 |
|
0.01 |
2011-01-11 |
| 123 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
319,020 |
197,792 |
|
0.01 |
2010-12-07 |
| 124 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
40,000 |
59,600 |
|
0.01 |
2010-08-02 |
| 125 |
1178 |
Huiyin Holdings Group Limited:O |
100,000 |
19,200 |
|
0.01 |
2007-10-10 |
| 126 |
0819 |
Tianneng Power International Limited:O |
120,000 |
400,800 |
|
0.01 |
2010-12-28 |
| 127 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
80,000 |
72,000 |
|
0.01 |
2010-11-17 |
| 128 |
0632 |
CHK Oil Limited (BM):O |
216,400 |
266,172 |
|
0.01 |
2011-01-03 |
| 129 |
3989 |
Capital Environment Holdings Limited:O |
110,000 |
71,500 |
|
0.01 |
2010-12-21 |
| 130 |
0515 |
China Silver Technology Holdings Limited:O |
40,000 |
171,200 |
|
0.01 |
2011-01-05 |
| 131 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
96,000 |
181,440 |
|
0.01 |
2007-07-16 |
| 132 |
0128 |
ENM Holdings Limited (HK):O |
176,000 |
153,120 |
|
0.01 |
2010-12-13 |
| 133 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
397,050 |
1,572,318 |
|
0.01 |
2011-01-10 |
| 134 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
364,000 |
1,037,400 |
|
0.01 |
2010-10-21 |
| 135 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
112,000 |
329,280 |
|
0.01 |
2010-12-14 |
| 136 |
0183 |
Winfull Group Holdings Limited:O |
328,000 |
350,960 |
|
0.01 |
2010-12-21 |
| 137 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
147,880 |
97,601 |
* |
0.01 |
2007-09-13 |
| 138 |
0176 |
Superactive Group Company Limited:O |
100,000 |
31,000 |
|
0.01 |
2009-11-10 |
| 139 |
2309 |
ZO Future Group:O |
320,000 |
63,040 |
* |
0.01 |
2010-02-18 |
| 140 |
0970 |
New Sparkle Roll International Group Limited:O |
296,000 |
405,520 |
|
0.01 |
2010-12-22 |
| 141 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
208,400 |
35,220 |
|
0.01 |
2010-12-23 |
| 142 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
25,000 |
72,250 |
|
0.01 |
2007-06-26 |
| 143 |
0622 |
Oshidori International Holdings Limited:O |
682,104 |
120,050 |
|
0.01 |
2011-01-07 |
| 144 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
57,200 |
7,436 |
|
0.01 |
2010-04-01 |
| 145 |
0692 |
Shenzhou Space Park Group Limited:O |
460,000 |
20,240 |
|
0.01 |
2010-12-21 |
| 146 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
166,000 |
971,100 |
|
0.01 |
2011-01-07 |
| 147 |
1053 |
Chongqing Iron & Steel Company Limited:H |
50,000 |
107,500 |
|
0.01 |
2010-11-18 |
| 148 |
0428 |
Cocoon Holdings Limited:O |
3,620 |
16,362 |
|
0.01 |
2007-08-20 |
| 149 |
0112 |
Lerthai Group Limited:O |
31,043 |
61,155 |
|
0.01 |
2007-06-26 |
| 150 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
195,975 |
62,712 |
|
0.01 |
2010-11-25 |
| 151 |
8236 |
Powerleader Science & Technology Group Limited:H |
55,000 |
15,950 |
|
0.01 |
2008-04-16 |
| 152 |
1124 |
COASTAL GREENLAND LIMITED:O |
252,000 |
128,520 |
|
0.01 |
2010-11-10 |
| 153 |
0185 |
Zensun Enterprises Limited:O |
238,000 |
31,654 |
|
0.01 |
2010-04-28 |
| 154 |
0965 |
Playmates Toys Limited:Wrnt |
12,194 |
1,024 |
|
0.01 |
2010-08-04 |
| 155 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
164,000 |
63,960 |
|
0.01 |
2010-12-15 |
| 156 |
0365 |
Sino ICT Holdings Limited:O |
46,800 |
15,444 |
|
0.01 |
2007-07-17 |
| 157 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
124,000 |
235,600 |
|
0.01 |
2011-01-10 |
| 158 |
0376 |
Yunfeng Financial Group Limited:O |
136,000 |
13,600 |
* |
0.01 |
2008-01-03 |
| 159 |
0372 |
PT International Development Corporation Limited:O |
67,550 |
26,007 |
|
0.01 |
2009-05-22 |
| 160 |
8296 |
Sino-Life Group Limited:O |
64,000 |
44,160 |
|
0.01 |
2010-11-09 |
| 161 |
0627 |
Japan Kyosei Group Company Limited:O |
305,279 |
4,274 |
* |
0.01 |
2008-04-07 |
| 162 |
0223 |
Elife Holdings Limited:O |
95,000 |
41,325 |
* |
0.01 |
2009-05-26 |
| 163 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,127,800 |
93,623 |
|
0.01 |
2011-01-10 |
| 164 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
25,000 |
12,750 |
|
0.01 |
2010-09-06 |
| 165 |
0122 |
CROCODILE GARMENTS LIMITED:O |
52,000 |
43,680 |
|
0.01 |
2010-12-15 |
| 166 |
1070 |
TCL Electronics Holdings Limited:O |
90,400 |
288,376 |
|
0.01 |
2011-01-07 |
| 167 |
0869 |
Playmates Toys Limited:O |
86,300 |
23,733 |
|
0.01 |
2010-09-07 |
| 168 |
0138 |
CCT Fortis Holdings Limited:O |
49,831 |
53,817 |
|
0.01 |
2007-07-26 |
| 169 |
0555 |
REXLot Holdings Limited:O |
625,000 |
550,000 |
|
0.01 |
2010-10-08 |
| 170 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
12,000 |
208,800 |
|
0.01 |
2010-11-09 |
| 171 |
0271 |
Asiasec Properties Limited:O |
100,000 |
105,000 |
|
0.01 |
2010-10-27 |
| 172 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
260,000 |
40,300 |
|
0.01 |
2010-10-22 |
| 173 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
454,400 |
817,920 |
|
0.01 |
2010-11-23 |
| 174 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
97,000 |
536,410 |
|
0.01 |
2011-01-07 |
| 175 |
2727 |
Shanghai Electric Group Company Limited:H |
232,000 |
1,234,240 |
|
0.01 |
2010-12-21 |
| 176 |
0872 |
Titan Invo Technology Limited:O |
40,000 |
38,800 |
|
0.01 |
2010-11-22 |
| 177 |
0710 |
BOE Varitronix Limited:O |
25,000 |
105,500 |
|
0.01 |
2010-11-26 |
| 178 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
100,000 |
92,000 |
|
0.01 |
2010-12-29 |
| 179 |
0102 |
Summit Ascent Holdings Limited:O |
18,000 |
53,820 |
|
0.01 |
2007-06-26 |
| 180 |
8006 |
Sino Splendid Holdings Limited:O |
8,050 |
37,916 |
|
0.01 |
2010-11-11 |
| 181 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
60,000 |
147,600 |
|
0.01 |
2010-12-02 |
| 182 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
122,000 |
392,840 |
|
0.01 |
2011-01-10 |
| 183 |
3886 |
Town Health International Medical Group Limited:O |
68,060 |
104,812 |
|
0.01 |
2010-12-16 |
| 184 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
189,115 |
622,188 |
|
0.01 |
2011-01-06 |
| 185 |
0123 |
Yuexiu Property Company Limited:O |
687,800 |
1,430,624 |
|
0.01 |
2011-01-06 |
| 186 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
65,600 |
|
0.01 |
2008-01-22 |
| 187 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
85,714 |
323,999 |
* |
0.01 |
2011-01-10 |
| 188 |
0261 |
GBA Holdings Limited:O |
4,768,400 |
57,221 |
|
0.01 |
2010-06-03 |
| 189 |
8080 |
North Asia Strategic Holdings Limited:O |
990,000 |
89,100 |
|
0.01 |
2010-12-23 |
| 190 |
0241 |
Alibaba Health Information Technology Limited:O |
270,000 |
251,100 |
|
0.01 |
2011-01-07 |
| 191 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
38,900 |
49,792 |
|
0.01 |
2008-01-23 |
| 192 |
1102 |
Enviro Energy International Holdings Limited:O |
200,000 |
75,000 |
|
0.01 |
2011-01-03 |
| 193 |
1118 |
GOLIK HOLDINGS LIMITED:O |
40,000 |
49,600 |
|
0.01 |
2007-06-26 |
| 194 |
0607 |
Fullshare Holdings Limited:O |
30,000 |
14,400 |
* |
0.01 |
2007-06-26 |
| 195 |
0681 |
Chinese People Holdings Company Limited:O |
290,000 |
73,950 |
|
0.01 |
2010-11-29 |
| 196 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
50,000 |
|
0.01 |
2010-12-06 |
| 197 |
0761 |
Bel Global Resources Holdings Limited:O |
214,000 |
35,096 |
|
0.01 |
2010-05-11 |
| 198 |
1886 |
China Huiyuan Juice Group Limited:O |
104,000 |
548,080 |
|
0.01 |
2011-01-04 |
| 199 |
0812 |
Southwest Securities International Securities Limited:O |
80,000 |
74,400 |
|
0.01 |
2009-12-16 |
| 200 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
640,227 |
179,264 |
|
0.01 |
2010-12-20 |
| 201 |
0198 |
SMI Holdings Group Limited:O |
449,045 |
172,882 |
|
0.01 |
2011-01-04 |
| 202 |
1883 |
CITIC Telecom International Holdings Limited:O |
163,050 |
414,147 |
|
0.01 |
2010-11-29 |
| 203 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
57,400 |
94,136 |
|
0.01 |
2010-12-22 |
| 204 |
0937 |
New Times Corporation Limited (BM):Wrnt |
78,571 |
2,750 |
|
0.01 |
2010-09-29 |
| 205 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
86,000 |
873,760 |
|
0.01 |
2011-01-07 |
| 206 |
0910 |
China Sandi Holdings Limited:O |
646,000 |
161,500 |
|
0.01 |
2010-10-18 |
| 207 |
1064 |
Zhong Hua International Holdings Limited:O |
10,000 |
8,000 |
|
0.01 |
2008-12-30 |
| 208 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
39,200 |
16,856 |
|
0.01 |
2007-06-26 |
| 209 |
0697 |
Shoucheng Holdings Limited:O |
536,000 |
664,640 |
|
0.01 |
2011-01-11 |
| 210 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
206,000 |
107,120 |
|
0.01 |
2010-11-30 |
| 211 |
0757 |
Solargiga Energy Holdings Limited:O |
117,000 |
207,090 |
|
0.01 |
2010-12-14 |
| 212 |
1164 |
CGN Mining Company Limited:O |
100,000 |
24,600 |
|
0.01 |
2009-10-30 |
| 213 |
3828 |
Ming Fai International Holdings Limited:O |
41,000 |
125,460 |
|
0.01 |
2010-12-01 |
| 214 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
34,000 |
90,100 |
|
0.01 |
2009-12-04 |
| 215 |
0008 |
PCCW LIMITED:O |
462,950 |
1,731,433 |
|
0.01 |
2010-12-16 |
| 216 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
240,000 |
160,800 |
|
0.01 |
2010-11-09 |
| 217 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
102,000 |
94,860 |
|
0.01 |
2011-01-07 |
| 218 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
248,000 |
1,807,920 |
|
0.01 |
2010-12-13 |
| 219 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
60,000 |
34,800 |
* |
0.01 |
2007-06-26 |
| 220 |
0516 |
PYXIS GROUP LIMITED:O |
150,000 |
25,500 |
* |
0.01 |
2008-04-22 |
| 221 |
0956 |
China Suntien Green Energy Corporation Limited:H |
85,000 |
181,050 |
|
0.01 |
2011-01-04 |
| 222 |
0947 |
MOBI Development Co., Ltd.:O |
49,700 |
127,729 |
|
0.01 |
2010-10-12 |
| 223 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
31,000 |
496,620 |
|
0.01 |
2011-01-10 |
| 224 |
1006 |
Changshouhua Food Company Limited:O |
32,000 |
172,800 |
|
0.01 |
2010-11-11 |
| 225 |
3330 |
Lingbao Gold Group Company Ltd.:H |
18,000 |
119,700 |
|
0.01 |
2010-12-03 |
| 226 |
1188 |
Hybrid Kinetic Group Limited:O |
442,000 |
79,560 |
|
0.01 |
2010-12-16 |
| 227 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
50,000 |
58,000 |
|
0.01 |
2010-10-14 |
| 228 |
0544 |
DAIDO GROUP LIMITED:O |
60,000 |
14,820 |
|
0.01 |
2010-09-15 |
| 229 |
0193 |
CAPITAL ESTATE LIMITED:O |
135,150 |
59,466 |
|
0.01 |
2010-05-26 |
| 230 |
1224 |
C C Land Holdings Limited:O |
153,000 |
465,120 |
|
0.01 |
2011-01-07 |
| 231 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
105,000 |
46,725 |
|
0.01 |
2010-03-29 |
| 232 |
0124 |
Guangdong Land Holdings Limited:O |
101,194 |
195,304 |
|
0.01 |
2010-10-14 |
| 233 |
3888 |
Kingsoft Corporation Limited:O |
65,000 |
257,400 |
|
0.01 |
2010-11-08 |
| 234 |
0090 |
Puxing Energy Limited:O |
24,000 |
34,080 |
|
0.01 |
2010-12-10 |
| 235 |
0347 |
Angang Steel Company Limited:H |
62,440 |
759,270 |
|
0.01 |
2010-11-25 |
| 236 |
0598 |
SINOTRANS LIMITED:H |
102,000 |
234,600 |
|
0.01 |
2009-11-20 |
| 237 |
0362 |
China Zenith Chemical Group Limited:O |
350,000 |
92,750 |
|
0.01 |
2010-11-19 |
| 238 |
1207 |
SRE Group Limited:O |
196,000 |
158,760 |
|
0.01 |
2010-11-24 |
| 239 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
32,400 |
6,480 |
|
0.01 |
2010-12-13 |
| 240 |
0806 |
Value Partners Group Limited:O |
94,000 |
774,560 |
|
0.01 |
2010-12-21 |
| 241 |
1225 |
Lerado Financial Group Company Limited:O |
40,000 |
61,200 |
|
0.01 |
2010-12-23 |
| 242 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
22,000 |
174,900 |
|
0.01 |
2010-12-23 |
| 243 |
0211 |
STYLAND HOLDINGS LIMITED:O |
99,252 |
2,481 |
* |
0.01 |
2007-06-26 |
| 244 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
124,000 |
128,960 |
|
0.01 |
2011-01-11 |
| 245 |
0275 |
Master Glory Group Limited:O |
65,790 |
21,053 |
|
0.01 |
2010-11-17 |
| 246 |
0916 |
China Longyuan Power Group Corporation Limited:H |
143,000 |
1,086,800 |
|
0.01 |
2011-01-06 |
| 247 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
154,000 |
234,080 |
|
0.01 |
2011-01-03 |
| 248 |
0064 |
GET NICE HOLDINGS LIMITED:O |
220,000 |
112,200 |
|
0.01 |
2010-01-26 |
| 249 |
0931 |
China HK Power Smart Energy Group Limited:O |
260,000 |
85,800 |
|
0.01 |
2010-10-26 |
| 250 |
2357 |
AviChina Industry & Technology Company Limited:H |
104,000 |
390,000 |
|
0.01 |
2010-12-01 |
| 251 |
0419 |
Hony Media Group:O |
1,472,500 |
55,955 |
|
0.01 |
2010-03-02 |
| 252 |
1062 |
China Development Bank International Investment Limited:O |
50,000 |
63,500 |
|
0.01 |
2011-01-04 |
| 253 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
213,000 |
1,246,050 |
|
0.01 |
2010-12-13 |
| 254 |
0723 |
Reliance Global Holdings Limited (BM):O |
217,500 |
100,050 |
|
0.01 |
2010-12-09 |
| 255 |
1191 |
China Gem Holdings Limited:O |
210,400 |
17,674 |
|
0.01 |
2010-10-27 |
| 256 |
0430 |
Oriental Explorer Holdings Limited:O |
90,000 |
10,710 |
|
0.01 |
2007-06-26 |
| 257 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
28,853 |
491 |
|
0.00 |
2010-06-18 |
| 258 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
36,900 |
|
0.00 |
2010-08-02 |
| 259 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
120,000 |
352,800 |
|
0.00 |
2010-12-22 |
| 260 |
2340 |
ISP Holdings Limited:O |
16,056 |
14,932 |
|
0.00 |
2008-11-13 |
| 261 |
0690 |
Uni-Bio Science Group Limited:O |
61,999 |
26,350 |
* |
0.00 |
2010-02-01 |
| 262 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
27,000 |
25,650 |
|
0.00 |
2010-12-06 |
| 263 |
0953 |
Shaw Brothers Holdings Limited:O |
56,000 |
91,840 |
|
0.00 |
2011-01-10 |
| 264 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
44,500 |
|
0.00 |
2010-12-10 |
| 265 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
170,000 |
690,200 |
|
0.00 |
2010-12-16 |
| 266 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
31,000 |
46,500 |
|
0.00 |
2010-08-24 |
| 267 |
0743 |
Asia Cement (China) Holdings Corporation:O |
71,000 |
292,520 |
|
0.00 |
2010-10-18 |
| 268 |
0647 |
Joyce Boutique Group Limited:O |
74,000 |
67,340 |
|
0.00 |
2011-01-11 |
| 269 |
0585 |
Imagi International Holdings Limited:O |
260,000 |
65,000 |
|
0.00 |
2010-12-02 |
| 270 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
156,268 |
198,460 |
|
0.00 |
2011-01-11 |
| 271 |
8123 |
Sinofortune Financial Holdings Limited:O |
172,800 |
50,976 |
|
0.00 |
2010-06-15 |
| 272 |
8010 |
Sing Pao Media Enterprises Limited:O |
88,830 |
1,332 |
* |
0.00 |
2007-06-26 |
| 273 |
2878 |
Solomon Systech (International) Limited:O |
110,000 |
53,350 |
|
0.00 |
2010-12-10 |
| 274 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
93,000 |
349,680 |
|
0.00 |
2010-11-10 |
| 275 |
1182 |
Success Dragon International Holdings Limited:O |
310,180 |
36,291 |
* |
0.00 |
2010-08-12 |
| 276 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
163,500 |
964,650 |
|
0.00 |
2011-01-05 |
| 277 |
0648 |
SoftMedx Healthcare Limited:O |
602,000 |
36,120 |
* |
0.00 |
2010-07-12 |
| 278 |
8011 |
Polyard Petroleum International Group Limited:O |
108,000 |
10,260 |
|
0.00 |
2010-11-08 |
| 279 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
57,000 |
|
0.00 |
2011-01-10 |
| 280 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
18,000 |
33,120 |
|
0.00 |
2010-12-10 |
| 281 |
0729 |
FDG Electric Vehicles Limited:O |
220,005 |
233,205 |
|
0.00 |
2011-01-11 |
| 282 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
15,500 |
108,035 |
|
0.00 |
2010-10-08 |
| 283 |
0928 |
King International Investment Limited (KY):O |
9,600 |
3,840 |
* |
0.00 |
2010-12-20 |
| 284 |
8312 |
Rui Feng Group Holdings Company Limited:O |
30,000 |
6,900 |
|
0.00 |
2010-12-01 |
| 285 |
2005 |
SSY Group Limited (KY):O |
105,000 |
256,200 |
|
0.00 |
2010-11-24 |
| 286 |
1051 |
G-Resources Group Limited:O |
600,147 |
360,088 |
|
0.00 |
2010-12-28 |
| 287 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
140,000 |
383,600 |
|
0.00 |
2010-12-21 |
| 288 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
70,000 |
240,100 |
|
0.00 |
2011-01-04 |
| 289 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
50,000 |
14,250 |
|
0.00 |
2010-01-07 |
| 290 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
100,000 |
11,000 |
|
0.00 |
2010-05-31 |
| 291 |
0655 |
HONGKONG CHINESE LIMITED:O |
75,112 |
110,415 |
|
0.00 |
2010-11-19 |
| 292 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
22,100 |
|
0.00 |
2009-10-28 |
| 293 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
142,000 |
1,513,720 |
|
0.00 |
2010-12-20 |
| 294 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
50,890 |
10,585 |
|
0.00 |
2010-02-10 |
| 295 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
168,800 |
1,151,216 |
|
0.00 |
2011-01-07 |
| 296 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
46,800 |
|
0.00 |
2010-12-15 |
| 297 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
17,500 |
21,000 |
|
0.00 |
2009-11-04 |
| 298 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
17,900 |
|
0.00 |
2007-06-26 |
| 299 |
0985 |
CST Holding (HK) Limited (KY):O |
1,054,560 |
209,857 |
|
0.00 |
2010-12-22 |
| 300 |
0298 |
Chuang's China Investments Limited:O |
60,000 |
36,000 |
|
0.00 |
2011-01-05 |
| 301 |
0727 |
Crown International Corporation Limited:O |
60,000 |
19,800 |
|
0.00 |
2009-11-26 |
| 302 |
1049 |
Celestial Asia Securities Holdings Limited:O |
121,080 |
93,232 |
|
0.00 |
2010-12-23 |
| 303 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
76,400 |
72,580 |
|
0.00 |
2010-12-14 |
| 304 |
1618 |
Metallurgical Corporation of China Ltd.:H |
111,000 |
390,720 |
|
0.00 |
2010-12-23 |
| 305 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
58,000 |
270,280 |
|
0.00 |
2010-11-22 |
| 306 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
232,200 |
410,994 |
|
0.00 |
2011-01-10 |
| 307 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
72,000 |
158,400 |
* |
0.00 |
2010-09-06 |
| 308 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
29,000 |
148,190 |
|
0.00 |
2010-11-24 |
| 309 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
150,000 |
22,350 |
|
0.00 |
2008-11-06 |
| 310 |
3838 |
China Starch Holdings Limited:O |
220,000 |
125,400 |
|
0.00 |
2010-12-10 |
| 311 |
2383 |
TOM GROUP LIMITED:O |
148,000 |
137,640 |
|
0.00 |
2009-08-10 |
| 312 |
0479 |
CIL HOLDINGS LIMITED:O |
234,600 |
5,865 |
* |
0.00 |
2007-06-26 |
| 313 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
164,265 |
13,963 |
|
0.00 |
2010-08-11 |
| 314 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
86,100 |
17,134 |
|
0.00 |
2010-03-04 |
| 315 |
8079 |
Wisdomcome Group Holdings Limited:O |
16,004 |
3,201 |
|
0.00 |
2010-12-21 |
| 316 |
2886 |
Binhai Investment Company Limited:O |
224,000 |
123,200 |
|
0.00 |
2010-10-04 |
| 317 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
17,000 |
534,650 |
|
0.00 |
2010-12-13 |
| 318 |
0353 |
Energy International Investments Holdings Limited:O |
500,000 |
46,000 |
|
0.00 |
2010-12-20 |
| 319 |
0530 |
Goldin Financial Holdings Limited:O |
122,322 |
113,759 |
|
0.00 |
2010-12-21 |
| 320 |
0389 |
China Tontine Wines Group Limited:O |
74,000 |
136,900 |
|
0.00 |
2011-01-10 |
| 321 |
0459 |
Legend Upstar Holdings Limited (KY):O |
300,000 |
31,500 |
|
0.00 |
2011-01-11 |
| 322 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
33,500 |
|
0.00 |
2010-09-02 |
| 323 |
0383 |
Tian An Medicare Limited (BM):O |
20,000 |
25,000 |
|
0.00 |
2009-02-13 |
| 324 |
0575 |
Regent Pacific Group Limited:O |
140,000 |
51,800 |
|
0.00 |
2011-01-05 |
| 325 |
1215 |
Kai Yuan Holdings Limited:O |
340,000 |
90,100 |
|
0.00 |
2010-05-10 |
| 326 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
264,000 |
8,461,200 |
|
0.00 |
2011-01-10 |
| 327 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
91,500 |
796,050 |
|
0.00 |
2011-01-10 |
| 328 |
0524 |
Great Wall Terroir Holdings Limited:O |
18,511 |
12,402 |
|
0.00 |
2007-09-11 |
| 329 |
1788 |
Guotai Junan International Holdings Limited:O |
58,000 |
249,400 |
|
0.00 |
2010-12-15 |
| 330 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
122,360 |
|
0.00 |
2011-01-06 |
| 331 |
0346 |
Yanchang Petroleum International Limited:O |
220,000 |
138,600 |
|
0.00 |
2010-08-04 |
| 332 |
1683 |
International Mining Machinery Holdings Limited:O |
45,000 |
291,150 |
|
0.00 |
2010-12-30 |
| 333 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
44,700 |
|
0.00 |
2010-10-25 |
| 334 |
3938 |
Samling Global Limited:O |
148,000 |
97,680 |
|
0.00 |
2010-10-13 |
| 335 |
0862 |
Vision Values Holdings Limited:O |
47,600 |
18,564 |
|
0.00 |
2010-09-13 |
| 336 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
33,600 |
403,872 |
|
0.00 |
2010-11-18 |
| 337 |
1186 |
China Railway Construction Corporation Limited:H |
68,500 |
656,230 |
|
0.00 |
2010-12-29 |
| 338 |
0109 |
Good Resources Holdings Limited:O |
47,570 |
34,726 |
|
0.00 |
2010-06-14 |
| 339 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
22,000 |
13,200 |
|
0.00 |
2010-12-28 |
| 340 |
0331 |
PCD STORES (GROUP) LIMITED:O |
138,000 |
345,000 |
|
0.00 |
2010-11-01 |
| 341 |
0929 |
IPE GROUP LIMITED:O |
30,000 |
39,900 |
|
0.00 |
2011-01-07 |
| 342 |
0571 |
ESUN HOLDINGS LIMITED:O |
40,000 |
62,800 |
|
0.00 |
2010-05-06 |
| 343 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
50,000 |
28,000 |
|
0.00 |
2010-04-01 |
| 344 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
46,000 |
69,460 |
|
0.00 |
2009-12-08 |
| 345 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
10,000 |
23,200 |
|
0.00 |
2011-01-10 |
| 346 |
0856 |
VSTECS Holdings Limited:O |
40,000 |
100,000 |
|
0.00 |
2010-12-17 |
| 347 |
2345 |
Shanghai Prime Machinery Company Limited:H |
24,000 |
52,320 |
|
0.00 |
2010-10-13 |
| 348 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
30,000 |
19,500 |
* |
0.00 |
2008-10-03 |
| 349 |
0395 |
Smartac International Holdings Limited:O |
72,000 |
83,520 |
|
0.00 |
2011-01-04 |
| 350 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
20,500 |
10,250 |
|
0.00 |
2010-02-19 |
| 351 |
0946 |
Hontex International Holdings Company Limited:O |
61,000 |
125,660 |
* |
0.00 |
2010-03-03 |
| 352 |
0313 |
Richly Field China Development Limited:O |
270,000 |
62,100 |
|
0.00 |
2011-01-05 |
| 353 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
288,180 |
158,499 |
|
0.00 |
2010-12-30 |
| 354 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
45,900 |
|
0.00 |
2007-06-26 |
| 355 |
3993 |
CMOC Group Limited (CN):H |
39,000 |
280,410 |
|
0.00 |
2011-01-06 |
| 356 |
1371 |
China Ecotourism Group Limited:O |
220,160 |
78,157 |
|
0.00 |
2010-04-29 |
| 357 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
200,000 |
90,000 |
|
0.00 |
2010-09-15 |
| 358 |
0167 |
IDT INTERNATIONAL LIMITED:O |
74,000 |
16,724 |
|
0.00 |
2010-04-19 |
| 359 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
56,124 |
3,143 |
|
0.00 |
2010-10-15 |
| 360 |
0471 |
Silkwave Inc:O |
100,000 |
8,300 |
|
0.00 |
2009-06-25 |
| 361 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
16,000 |
20,800 |
|
0.00 |
2009-11-19 |
| 362 |
0318 |
Vongroup Limited:O |
170,000 |
14,790 |
|
0.00 |
2010-04-20 |
| 363 |
0373 |
ALLIED GROUP LIMITED (HK):O |
6,000 |
174,000 |
|
0.00 |
2009-12-28 |
| 364 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
20,000 |
9,100 |
|
0.00 |
2010-05-03 |
| 365 |
0933 |
Viva Goods Company Limited:O |
551,335 |
187,454 |
|
0.00 |
2011-01-07 |
| 366 |
0978 |
China Merchants Land Limited:O |
30,784 |
43,098 |
|
0.00 |
2010-12-21 |
| 367 |
0983 |
SOCAM Development Limited:O |
14,000 |
130,480 |
|
0.00 |
2010-04-22 |
| 368 |
1159 |
Smart Digital Technology Group Limited:O |
20,000 |
4,800 |
* |
0.00 |
2008-03-03 |
| 369 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
30,300 |
5,538,840 |
|
0.00 |
2011-01-07 |
| 370 |
3889 |
Global Corn Group Limited:O |
32,000 |
47,360 |
|
0.00 |
2010-01-12 |
| 371 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
3,500 |
38,430 |
|
0.00 |
2010-12-14 |
| 372 |
0171 |
Silver Grant International Holdings Group Limited:O |
60,000 |
171,600 |
|
0.00 |
2010-12-21 |
| 373 |
1800 |
China Communications Construction Company Limited:H |
121,000 |
805,860 |
|
0.00 |
2011-01-06 |
| 374 |
0707 |
Asia Television Holdings Limited:O |
32,000 |
9,920 |
|
0.00 |
2008-04-23 |
| 375 |
3683 |
Great Harvest Maeta Holdings Limited:O |
22,500 |
22,500 |
|
0.00 |
2011-01-11 |
| 376 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
10,000 |
17,500 |
|
0.00 |
2008-01-23 |
| 377 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
44,000 |
63,800 |
|
0.00 |
2010-12-29 |
| 378 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
18,200 |
9,464 |
|
0.00 |
2011-01-05 |
| 379 |
1091 |
South Manganese Investment Limited:O |
78,633 |
220,959 |
|
0.00 |
2010-12-21 |
| 380 |
1110 |
Kingworld Medicines Group Limited:O |
16,000 |
46,880 |
|
0.00 |
2010-12-20 |
| 381 |
2324 |
Capital VC Limited:O |
10,000 |
4,200 |
|
0.00 |
2009-06-17 |
| 382 |
0680 |
Nan Hai Corporation Limited:O |
1,744,536 |
101,183 |
|
0.00 |
2010-05-03 |
| 383 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
140,000 |
69,300 |
|
0.00 |
2010-10-18 |
| 384 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
32,600 |
|
0.00 |
2011-01-06 |
| 385 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
150,000 |
54,750 |
|
0.00 |
2009-04-20 |
| 386 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
54,000 |
282,960 |
|
0.00 |
2011-01-11 |
| 387 |
0476 |
Ev Dynamics (Holdings) Limited:O |
33,770 |
25,665 |
|
0.00 |
2011-01-11 |
| 388 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
18,100 |
|
0.00 |
2010-12-02 |
| 389 |
0019 |
SWIRE PACIFIC LIMITED:A |
22,181 |
2,874,658 |
|
0.00 |
2011-01-04 |
| 390 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
112,000 |
|
0.00 |
2010-11-01 |
| 391 |
0276 |
Mongolia Energy Corporation Limited:O |
145,814 |
355,786 |
|
0.00 |
2010-12-06 |
| 392 |
1808 |
Enterprise Development Holdings Limited (KY):O |
14,000 |
12,740 |
|
0.00 |
2010-10-08 |
| 393 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
24,000 |
36,960 |
|
0.00 |
2007-06-26 |
| 394 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
23,000 |
51,290 |
|
0.00 |
2010-02-12 |
| 395 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
63,500 |
427,355 |
|
0.00 |
2010-12-13 |
| 396 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
23,700 |
|
0.00 |
2010-11-29 |
| 397 |
0011 |
HANG SENG BANK, LIMITED:O |
43,400 |
5,676,720 |
|
0.00 |
2010-12-28 |
| 398 |
0651 |
China Ocean Industry Group Limited:O |
51,100 |
9,198 |
|
0.00 |
2010-09-07 |
| 399 |
0335 |
UPBEST GROUP LIMITED:O |
30,000 |
29,700 |
|
0.00 |
2009-08-13 |
| 400 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
10,896 |
12,421 |
|
0.00 |
2010-08-31 |
| 401 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
700 |
805 |
|
0.00 |
2009-12-07 |
| 402 |
0857 |
PETROCHINA COMPANY LIMITED:H |
466,000 |
4,809,120 |
|
0.00 |
2011-01-07 |
| 403 |
0498 |
Blue River Holdings Limited:O |
100,000 |
32,500 |
|
0.00 |
2010-03-04 |
| 404 |
0267 |
CITIC Limited (HK):O |
80,000 |
1,644,000 |
|
0.00 |
2010-12-08 |
| 405 |
0358 |
Jiangxi Copper Company Limited:H |
30,000 |
786,000 |
|
0.00 |
2011-01-10 |
| 406 |
0258 |
TOMSON GROUP LIMITED:O |
30,000 |
103,200 |
|
0.00 |
2010-04-19 |
| 407 |
1898 |
China Coal Energy Company Limited:H |
88,000 |
1,112,320 |
|
0.00 |
2011-01-11 |
| 408 |
0431 |
Greater China Financial Holdings Limited:O |
6,400 |
2,976 |
|
0.00 |
2008-08-11 |
| 409 |
0382 |
Welling Holding Limited:O |
300,000 |
142,500 |
|
0.00 |
2010-11-09 |
| 410 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
40,900 |
|
0.00 |
2010-11-29 |
| 411 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
24,000 |
11,880 |
|
0.00 |
2010-01-19 |
| 412 |
0369 |
Wing Tai Properties Limited:O |
28,000 |
91,560 |
|
0.00 |
2010-12-23 |
| 413 |
0402 |
Peace Map Holding Limited:O |
150,000 |
19,800 |
|
0.00 |
2011-01-05 |
| 414 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2007-08-08 |
| 415 |
0521 |
CWT International Limited:O |
43,950 |
18,239 |
|
0.00 |
2010-03-09 |
| 416 |
0182 |
Concord New Energy Group Limited:O |
150,000 |
117,000 |
|
0.00 |
2010-12-14 |
| 417 |
1039 |
Changyou International Group Limited:O |
16,000 |
66,720 |
|
0.00 |
2010-12-29 |
| 418 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
124,000 |
534,440 |
|
0.00 |
2011-01-05 |
| 419 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
51,200 |
|
0.00 |
2010-10-18 |
| 420 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
6,100 |
|
0.00 |
2007-06-26 |
| 421 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
31,500 |
|
0.00 |
2010-12-15 |
| 422 |
1211 |
BYD COMPANY LIMITED:H |
15,500 |
639,375 |
|
0.00 |
2010-12-15 |
| 423 |
0751 |
Skyworth Group Limited:O |
50,000 |
222,000 |
|
0.00 |
2011-01-07 |
| 424 |
0143 |
Guoan International Limited:O |
100,000 |
7,200 |
|
0.00 |
2009-06-16 |
| 425 |
1200 |
Midland Holdings Limited (BM):O |
14,000 |
96,460 |
|
0.00 |
2011-01-10 |
| 426 |
0149 |
China Agri-Products Exchange Limited:O |
15,190 |
8,355 |
|
0.00 |
2010-11-19 |
| 427 |
3988 |
BANK OF CHINA LIMITED:H |
1,591,701 |
6,621,476 |
|
0.00 |
2011-01-11 |
| 428 |
1176 |
Zhuguang Holdings Group Company Limited:O |
46,000 |
92,000 |
|
0.00 |
2011-01-10 |
| 429 |
0002 |
CLP HOLDINGS LIMITED:O |
45,502 |
2,937,154 |
|
0.00 |
2010-12-20 |
| 430 |
0393 |
Glorious Sun Enterprises Limited:O |
20,000 |
71,400 |
|
0.00 |
2007-11-08 |
| 431 |
0992 |
LENOVO GROUP LIMITED:O |
188,000 |
879,840 |
|
0.00 |
2010-12-20 |
| 432 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
129,450 |
198,059 |
|
0.00 |
2010-10-28 |
| 433 |
0340 |
Tongguan Gold Group Limited:O |
170,000 |
31,620 |
|
0.00 |
2010-10-29 |
| 434 |
1813 |
KWG Group Holdings Limited:O |
53,500 |
354,170 |
|
0.00 |
2010-03-09 |
| 435 |
0753 |
Air China Limited:H |
84,000 |
771,960 |
|
0.00 |
2011-01-07 |
| 436 |
0272 |
SHUI ON LAND LIMITED:O |
95,048 |
385,895 |
|
0.00 |
2011-01-11 |
| 437 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
122,800 |
|
0.00 |
2010-12-08 |
| 438 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
35,000 |
176,400 |
|
0.00 |
2011-01-11 |
| 439 |
0694 |
Beijing Capital International Airport Company Limited:H |
34,000 |
155,720 |
|
0.00 |
2011-01-11 |
| 440 |
3983 |
China BlueChemical Ltd.:H |
32,000 |
183,040 |
|
0.00 |
2010-10-19 |
| 441 |
3323 |
China National Building Material Company Limited:H |
26,000 |
533,000 |
|
0.00 |
2011-01-06 |
| 442 |
8299 |
GT Gold Holdings Limited:O |
240,000 |
17,280 |
* |
0.00 |
2010-11-09 |
| 443 |
0989 |
China Changbaishan International Holdings Limited:O |
50,000 |
7,800 |
|
0.00 |
2010-05-13 |
| 444 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
290,000 |
205,900 |
|
0.00 |
2010-11-25 |
| 445 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
119,000 |
|
0.00 |
2011-01-06 |
| 446 |
0580 |
Sun.King Technology Group Limited:O |
24,000 |
52,320 |
|
0.00 |
2010-11-26 |
| 447 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
58,000 |
|
0.00 |
2010-01-13 |
| 448 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
184,500 |
5,046,075 |
|
0.00 |
2011-01-07 |
| 449 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,055 |
317 |
|
0.00 |
2010-07-02 |
| 450 |
0547 |
Digital Domain Holdings Limited:O |
154,200 |
39,321 |
|
0.00 |
2010-12-23 |
| 451 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
5,280 |
|
0.00 |
2007-06-26 |
| 452 |
8351 |
Larry Jewelry International Company Limited:O |
10,000 |
6,500 |
|
0.00 |
2009-11-19 |
| 453 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
89,000 |
496,620 |
|
0.00 |
2011-01-06 |
| 454 |
0067 |
China Lumena New Materials Corp.:O |
34,000 |
111,520 |
|
0.00 |
2011-01-06 |
| 455 |
1131 |
Agritrade Resources Limited:O |
10,000 |
10,900 |
|
0.00 |
2008-02-05 |
| 456 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
219,400 |
25,231 |
|
0.00 |
2010-06-14 |
| 457 |
1168 |
Z Fin Limited:O |
60,000 |
70,200 |
|
0.00 |
2011-01-07 |
| 458 |
0245 |
China Vered Financial Holding Corporation Limited:O |
123,200 |
16,016 |
|
0.00 |
2010-08-24 |
| 459 |
0990 |
Deep Source Holdings Limited:O |
61,200 |
39,168 |
|
0.00 |
2010-12-03 |
| 460 |
0988 |
Silk Road Logistics Holdings Limited:O |
30,388 |
29,780 |
|
0.00 |
2010-07-08 |
| 461 |
8279 |
AGTech Holdings Limited:O |
60,215 |
18,667 |
|
0.00 |
2011-01-11 |
| 462 |
0397 |
Minerva Group Holding Limited:O |
111,002 |
18,981 |
|
0.00 |
2010-12-24 |
| 463 |
0190 |
HKC (HOLDINGS) LIMITED:O |
168,280 |
78,250 |
|
0.00 |
2010-11-24 |
| 464 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
48,400 |
|
0.00 |
2010-11-02 |
| 465 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
10,000 |
18,900 |
|
0.00 |
2007-06-26 |
| 466 |
8028 |
Timeless Resources Holdings Limited:O |
18,000 |
1,746 |
|
0.00 |
2008-05-08 |
| 467 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
30,000 |
62,400 |
|
0.00 |
2010-11-09 |
| 468 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
24,000 |
106,800 |
|
0.00 |
2011-01-07 |
| 469 |
8117 |
China Primary Energy Holdings Limited:O |
37,500 |
7,013 |
|
0.00 |
2010-11-22 |
| 470 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
62,000 |
184,140 |
|
0.00 |
2011-01-10 |
| 471 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
62,000 |
424,080 |
|
0.00 |
2010-11-18 |
| 472 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
25,863 |
114,056 |
|
0.00 |
2010-11-25 |
| 473 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
15,400 |
48,664 |
|
0.00 |
2009-10-08 |
| 474 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
76,000 |
215,840 |
|
0.00 |
2010-11-19 |
| 475 |
0342 |
NewOcean Energy Holdings Limited:O |
20,000 |
31,800 |
|
0.00 |
2010-11-16 |
| 476 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,328,010 |
7,821,979 |
|
0.00 |
2011-01-06 |
| 477 |
3337 |
Anton Oilfield Services Group:O |
32,000 |
28,800 |
|
0.00 |
2010-12-09 |
| 478 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
54,000 |
224,640 |
|
0.00 |
2010-10-20 |
| 479 |
2468 |
Trony Solar Holdings Company Limited:O |
24,000 |
129,360 |
|
0.00 |
2010-12-16 |
| 480 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
66,500 |
85,120 |
|
0.00 |
2010-11-23 |
| 481 |
3998 |
Bosideng International Holdings Limited:O |
116,000 |
378,160 |
|
0.00 |
2011-01-03 |
| 482 |
0062 |
Transport International Holdings Limited:O |
6,000 |
153,900 |
|
0.00 |
2010-12-16 |
| 483 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
6,000 |
20,580 |
|
0.00 |
2010-10-27 |
| 484 |
0606 |
China Agri-Industries Holdings Limited:O |
58,000 |
533,600 |
|
0.00 |
2010-11-29 |
| 485 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
13,516 |
446 |
|
0.00 |
2010-06-15 |
| 486 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
56,909 |
910,544 |
|
0.00 |
2010-12-13 |
| 487 |
8158 |
China Regenerative Medicine International Limited:O |
100,000 |
26,000 |
|
0.00 |
2009-05-11 |
| 488 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
34,080 |
|
0.00 |
2011-01-11 |
| 489 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
20,818 |
4,018 |
|
0.00 |
2010-12-28 |
| 490 |
1005 |
MATRIX HOLDINGS LIMITED:O |
10,000 |
15,500 |
|
0.00 |
2007-06-26 |
| 491 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
57,400 |
|
0.00 |
2010-11-22 |
| 492 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
64,600 |
|
0.00 |
2010-11-10 |
| 493 |
0195 |
Greentech Technology International Limited:O |
40,000 |
68,800 |
|
0.00 |
2011-01-11 |
| 494 |
1088 |
China Shenhua Energy Company Limited:H |
47,000 |
1,607,400 |
|
0.00 |
2010-12-16 |
| 495 |
0500 |
Frontier Services Group Limited:O |
15,743 |
8,344 |
|
0.00 |
2010-01-20 |
| 496 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
24,000 |
479,040 |
|
0.00 |
2010-10-07 |
| 497 |
0004 |
Wharf (Holdings) Limited (The):O |
37,931 |
2,294,826 |
|
0.00 |
2011-01-10 |
| 498 |
0674 |
China Tangshang Holdings Limited:O |
140,000 |
28,560 |
|
0.00 |
2009-08-18 |
| 499 |
1831 |
ShiFang Holding Limited:O |
10,000 |
26,500 |
|
0.00 |
2010-12-23 |
| 500 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
53,093 |
1,060,798 |
|
0.00 |
2010-11-30 |
| 501 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
109,921 |
1,672,998 |
|
0.00 |
2011-01-04 |
| 502 |
0559 |
DeTai New Energy Group Limited:O |
40,280 |
13,091 |
|
0.00 |
2010-11-09 |
| 503 |
0499 |
Qingdao Holdings International Limited:O |
6,710 |
17,647 |
|
0.00 |
2010-10-11 |
| 504 |
8130 |
Dadi International Group Limited:O |
60,000 |
2,520 |
|
0.00 |
2011-01-11 |
| 505 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
9,501 |
15,202 |
|
0.00 |
2010-01-29 |
| 506 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
410,000 |
1,640,000 |
|
0.00 |
2011-01-03 |
| 507 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,000 |
6,560 |
|
0.00 |
2010-08-12 |
| 508 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
5,440 |
811 |
|
0.00 |
2009-06-09 |
| 509 |
0285 |
BYD Electronic (International) Company Limited:O |
30,000 |
137,400 |
|
0.00 |
2010-10-28 |
| 510 |
0005 |
HSBC HOLDINGS PLC:O |
234,957 |
19,360,457 |
|
0.00 |
2011-01-11 |
| 511 |
1199 |
COSCO SHIPPING Ports Limited:O |
36,000 |
509,760 |
|
0.00 |
2010-11-19 |
| 512 |
8250 |
Du Du Holdings Limited (KY):O |
8,000 |
1,576 |
|
0.00 |
2010-02-05 |
| 513 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
184,000 |
793,040 |
|
0.00 |
2010-09-03 |
| 514 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
69,940 |
|
0.00 |
2010-12-20 |
| 515 |
1041 |
Lamtex Holdings Limited:O |
604,000 |
12,080 |
|
0.00 |
2010-12-10 |
| 516 |
0246 |
REAL GOLD MINING LIMITED:O |
12,000 |
160,080 |
|
0.00 |
2010-12-14 |
| 517 |
1229 |
Nan Nan Resources Enterprise Limited:O |
10,000 |
18,000 |
|
0.00 |
2008-09-03 |
| 518 |
1777 |
Fantasia Holdings Group Co., Limited:O |
63,000 |
88,830 |
|
0.00 |
2011-01-10 |
| 519 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
83,000 |
502,150 |
|
0.00 |
2010-12-03 |
| 520 |
0745 |
China National Culture Group Limited:O |
20,000 |
2,200 |
|
0.00 |
2010-10-04 |
| 521 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
8,800 |
243,760 |
|
0.00 |
2010-12-08 |
| 522 |
2233 |
WEST CHINA CEMENT LIMITED:O |
54,000 |
168,480 |
|
0.00 |
2011-01-11 |
| 523 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
28,000 |
291,760 |
|
0.00 |
2010-12-14 |
| 524 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
22,200 |
|
0.00 |
2010-02-18 |
| 525 |
0332 |
Yuan Heng Gas Holdings Limited:O |
100,000 |
10,600 |
|
0.00 |
2010-11-11 |
| 526 |
0998 |
China CITIC Bank Corporation Limited:H |
156,332 |
805,110 |
|
0.00 |
2011-01-05 |
| 527 |
0886 |
Silver Base Group Holdings Limited:O |
15,000 |
101,850 |
|
0.00 |
2010-12-10 |
| 528 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
8,000 |
5,760 |
|
0.00 |
2009-10-20 |
| 529 |
1338 |
BaWang International (Group) Holding Limited:O |
36,000 |
94,320 |
|
0.00 |
2010-11-10 |
| 530 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
960 |
48 |
|
0.00 |
2010-06-29 |
| 531 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
32,500 |
107,250 |
|
0.00 |
2010-10-13 |
| 532 |
3868 |
Qunxing Paper Holdings Company Limited:O |
19,456 |
51,753 |
|
0.00 |
2011-01-10 |
| 533 |
0670 |
China Eastern Airlines Corporation Limited:H |
42,000 |
167,580 |
|
0.00 |
2011-01-10 |
| 534 |
8228 |
National Arts Group Holdings Limited:O |
8,000 |
9,920 |
|
0.00 |
2010-10-18 |
| 535 |
0472 |
New Silkroad Culturaltainment Limited:O |
20,000 |
16,000 |
|
0.00 |
2010-12-07 |
| 536 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
327,000 |
199,470 |
|
0.00 |
2010-12-09 |
| 537 |
0439 |
KuangChi Science Limited:O |
13,700 |
343 |
* |
0.00 |
2007-06-26 |
| 538 |
0826 |
Tiangong International Company Limited:O |
5,000 |
26,400 |
|
0.00 |
2011-01-07 |
| 539 |
0013 |
Hutchison Whampoa Limited:O |
50,599 |
4,705,707 |
|
0.00 |
2011-01-06 |
| 540 |
1133 |
Harbin Electric Company Limited:H |
8,000 |
87,520 |
|
0.00 |
2011-01-11 |
| 541 |
0672 |
Zhong An Group Limited:O |
27,600 |
52,164 |
|
0.00 |
2010-10-13 |
| 542 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
57,240 |
|
0.00 |
2010-11-26 |
| 543 |
2302 |
CNNC International Limited:O |
5,000 |
36,250 |
|
0.00 |
2010-04-16 |
| 544 |
0546 |
Fufeng Group Limited:O |
20,000 |
145,400 |
|
0.00 |
2010-11-29 |
| 545 |
3328 |
Bank of Communications Co., Ltd.:H |
307,242 |
2,451,791 |
|
0.00 |
2010-12-21 |
| 546 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
27,400 |
|
0.00 |
2007-06-26 |
| 547 |
3883 |
China Aoyuan Group Limited:O |
30,000 |
47,700 |
|
0.00 |
2010-11-26 |
| 548 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
17,200 |
102,684 |
|
0.00 |
2009-12-10 |
| 549 |
1299 |
AIA Group Limited:O |
136,200 |
2,955,540 |
|
0.00 |
2011-01-11 |
| 550 |
0202 |
EverChina Int'l Holdings Company Limited:O |
40,000 |
48,800 |
|
0.00 |
2010-12-15 |
| 551 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
33,454 |
267,967 |
|
0.00 |
2010-11-12 |
| 552 |
0818 |
Hi Sun Technology (China) Limited:O |
30,000 |
90,600 |
|
0.00 |
2011-01-10 |
| 553 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,175 |
32,357 |
|
0.00 |
2010-11-08 |
| 554 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2010-08-20 |
| 555 |
3393 |
Wasion Holdings Limited:O |
10,000 |
52,800 |
|
0.00 |
2010-01-19 |
| 556 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
10,200 |
|
0.00 |
2010-10-18 |
| 557 |
3918 |
NagaCorp Ltd.:O |
22,171 |
38,799 |
|
0.00 |
2009-12-15 |
| 558 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
120,000 |
11,400 |
|
0.00 |
2010-10-26 |
| 559 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
25,524 |
39,562 |
|
0.00 |
2010-06-09 |
| 560 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
7,000 |
15,190 |
|
0.00 |
2010-10-04 |
| 561 |
0865 |
Jiande International Holdings Limited:O |
20,000 |
3,360 |
* |
0.00 |
2009-11-24 |
| 562 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
9,000 |
236,700 |
|
0.00 |
2010-08-10 |
| 563 |
0410 |
SOHO CHINA LIMITED:O |
53,000 |
333,900 |
|
0.00 |
2011-01-06 |
| 564 |
0448 |
Branded Lifestyle Holdings Limited:O |
10,000 |
22,000 |
|
0.00 |
2011-01-03 |
| 565 |
0491 |
Emperor Culture Group Limited:O |
12,457 |
2,977 |
|
0.00 |
2010-11-04 |
| 566 |
1888 |
Kingboard Laminates Holdings Limited:O |
30,000 |
244,200 |
|
0.00 |
2011-01-05 |
| 567 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
32,727 |
101,126 |
|
0.00 |
2007-11-05 |
| 568 |
3800 |
GCL Technology Holdings Limited (KY):O |
153,000 |
480,420 |
|
0.00 |
2010-12-28 |
| 569 |
0715 |
China Oceanwide Holdings Limited:O |
88,000 |
102,960 |
|
0.00 |
2011-01-10 |
| 570 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
50,000 |
81,500 |
|
0.00 |
2010-10-07 |
| 571 |
0853 |
MicroPort Scientific Corporation:O |
14,000 |
100,800 |
|
0.00 |
2010-11-22 |
| 572 |
0877 |
OM Technologies (Group) Limited:O |
8,000 |
42,880 |
|
0.00 |
2010-11-09 |
| 573 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
1,935 |
484 |
|
0.00 |
2010-11-11 |
| 574 |
1282 |
Renze Harvest International Limited:O |
28,000 |
26,600 |
|
0.00 |
2010-12-22 |
| 575 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
6,000 |
28,500 |
|
0.00 |
2010-12-03 |
| 576 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2007-06-28 |
| 577 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
67,250 |
9,617 |
|
0.00 |
2010-11-03 |
| 578 |
0801 |
Golden Meditech Holdings Limited:O |
16,000 |
23,520 |
|
0.00 |
2010-12-07 |
| 579 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
16,000 |
283,520 |
|
0.00 |
2011-01-11 |
| 580 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
331,000 |
|
0.00 |
2010-12-23 |
| 581 |
0006 |
Power Assets Holdings Limited:O |
19,681 |
967,321 |
|
0.00 |
2010-11-29 |
| 582 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
44,000 |
4,752 |
|
0.00 |
2010-09-13 |
| 583 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2010-11-09 |
| 584 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
49,505 |
262,872 |
|
0.00 |
2010-12-21 |
| 585 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
65,000 |
239,850 |
|
0.00 |
2011-01-03 |
| 586 |
1893 |
China National Materials Company Limited:H |
10,000 |
72,100 |
|
0.00 |
2011-01-11 |
| 587 |
0066 |
MTR CORPORATION LIMITED:O |
49,507 |
1,465,407 |
|
0.00 |
2010-12-28 |
| 588 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
114,480 |
|
0.00 |
2011-01-11 |
| 589 |
0673 |
China Health Group Limited:O |
3,500 |
4,025 |
|
0.00 |
2007-06-26 |
| 590 |
2009 |
BBMG Corporation:H |
10,000 |
114,800 |
|
0.00 |
2010-12-21 |
| 591 |
8172 |
Lajin Entertainment Network Group Limited:O |
4,320 |
1,382 |
|
0.00 |
2010-02-02 |
| 592 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
15,000 |
10,200 |
|
0.00 |
2010-01-20 |
| 593 |
0085 |
China Electronics Huada Technology Company Limited:O |
14,250 |
13,680 |
|
0.00 |
2007-11-19 |
| 594 |
0894 |
Man Yue Technology Holdings Limited:O |
4,000 |
8,800 |
|
0.00 |
2009-07-03 |
| 595 |
0063 |
China Asia Valley Group Limited:O |
22,000 |
3,960 |
|
0.00 |
2010-10-07 |
| 596 |
2288 |
Rykadan Capital Limited:O |
4,000 |
9,240 |
|
0.00 |
2010-12-06 |
| 597 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
57,000 |
11,571 |
|
0.00 |
2008-02-22 |
| 598 |
0842 |
Leoch International Technology Limited:O |
11,000 |
49,610 |
|
0.00 |
2011-01-11 |
| 599 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,513 |
387,404 |
|
0.00 |
2010-12-02 |
| 600 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
6,000 |
6,240 |
|
0.00 |
2007-06-26 |
| 601 |
0955 |
SCHRAMM HOLDING AG:O |
160 |
4,080 |
|
0.00 |
2010-09-27 |
| 602 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
2,075 |
|
0.00 |
2009-12-29 |
| 603 |
0763 |
ZTE CORPORATION:H |
4,200 |
130,830 |
|
0.00 |
2010-12-15 |
| 604 |
0061 |
Green Leader Holdings Group Limited:O |
6,600 |
6,006 |
|
0.00 |
2010-04-21 |
| 605 |
1685 |
Boer Power Holdings Limited:O |
6,000 |
42,180 |
|
0.00 |
2011-01-11 |
| 606 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
52,000 |
238,160 |
|
0.00 |
2011-01-11 |
| 607 |
1208 |
MMG Limited (HK):O |
22,500 |
122,175 |
|
0.00 |
2011-01-04 |
| 608 |
2880 |
Liaoning Port Co., Ltd.:H |
8,000 |
26,720 |
|
0.00 |
2010-10-13 |
| 609 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
126,000 |
963,900 |
|
0.00 |
2011-01-10 |
| 610 |
2222 |
NVC International Holdings Limited:O |
23,000 |
93,380 |
|
0.00 |
2011-01-05 |
| 611 |
0600 |
China Infrastructure Investment Limited:O |
30,000 |
10,050 |
|
0.00 |
2009-07-14 |
| 612 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
5,000 |
91,700 |
|
0.00 |
2011-01-10 |
| 613 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
14,978 |
519,737 |
|
0.00 |
2010-10-15 |
| 614 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,350 |
137,430 |
|
0.00 |
2010-11-02 |
| 615 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
16,800 |
541,800 |
|
0.00 |
2011-01-05 |
| 616 |
0764 |
Eternity Investment Limited:O |
8,000 |
1,568 |
|
0.00 |
2009-05-11 |
| 617 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
41,000 |
137,350 |
|
0.00 |
2010-12-08 |
| 618 |
0650 |
Productive Technologies Company Limited (BM):O |
2,500 |
1,550 |
|
0.00 |
2007-06-26 |
| 619 |
0433 |
North Mining Shares Company Limited:O |
90,000 |
29,250 |
|
0.00 |
2010-12-29 |
| 620 |
0506 |
China Foods Limited:O |
20,000 |
102,200 |
|
0.00 |
2010-10-08 |
| 621 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
38,000 |
563,920 |
|
0.00 |
2011-01-11 |
| 622 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
40,000 |
127,600 |
|
0.00 |
2011-01-04 |
| 623 |
2898 |
Longrun Tea Group Company Limited:O |
10,000 |
6,400 |
|
0.00 |
2009-10-06 |
| 624 |
1007 |
Longhui International Holdings Limited:O |
7,000 |
18,760 |
|
0.00 |
2010-11-08 |
| 625 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
13,620 |
|
0.00 |
2010-04-13 |
| 626 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
36,000 |
214,200 |
|
0.00 |
2010-10-04 |
| 627 |
0999 |
I.T LIMITED:O |
8,000 |
48,000 |
|
0.00 |
2010-10-29 |
| 628 |
0087 |
SWIRE PACIFIC LIMITED:B |
20,000 |
474,000 |
|
0.00 |
2010-05-31 |
| 629 |
1918 |
Sunac China Holdings Limited:O |
20,000 |
59,000 |
|
0.00 |
2010-12-07 |
| 630 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,592 |
19,582 |
|
0.00 |
2007-07-16 |
| 631 |
0371 |
Beijing Enterprises Water Group Limited:O |
30,000 |
97,500 |
|
0.00 |
2011-01-06 |
| 632 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
60,000 |
25,800 |
|
0.00 |
2010-07-09 |
| 633 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
3,000 |
14,700 |
|
0.00 |
2010-10-18 |
| 634 |
0209 |
Winshine Science Company Limited:O |
10,000 |
9,400 |
|
0.00 |
2009-09-18 |
| 635 |
2020 |
ANTA Sports Products Limited:O |
16,000 |
215,680 |
|
0.00 |
2011-01-03 |
| 636 |
0940 |
China Animal Healthcare Ltd.:O |
10,000 |
22,100 |
|
0.00 |
2011-01-11 |
| 637 |
0221 |
Easy One Financial Group Limited:O |
48,000 |
13,920 |
|
0.00 |
2009-08-26 |
| 638 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
162,200 |
|
0.00 |
2011-01-07 |
| 639 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
23,833 |
167,784 |
|
0.00 |
2010-08-27 |
| 640 |
0667 |
HannStar Board International Holdings Limited:O |
8,000 |
10,080 |
|
0.00 |
2009-11-03 |
| 641 |
1733 |
E-Commodities Holdings Limited:O |
23,000 |
107,410 |
|
0.00 |
2011-01-07 |
| 642 |
0106 |
Landsea Green Management Limited:O |
12,000 |
6,120 |
|
0.00 |
2009-08-12 |
| 643 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,000 |
27,950 |
|
0.00 |
2010-12-08 |
| 644 |
0307 |
Up Energy Development Group Limited:O |
6,000 |
1,380 |
|
0.00 |
2007-07-24 |
| 645 |
0685 |
Media Chinese International Limited (BM):O |
10,000 |
21,000 |
|
0.00 |
2009-10-27 |
| 646 |
1997 |
Regent Manner International Holdings Limited:O |
6,000 |
34,080 |
|
0.00 |
2010-12-29 |
| 647 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
3,000 |
8,490 |
|
0.00 |
2008-06-18 |
| 648 |
1768 |
Bracell Limited (BM):O |
20,000 |
150,000 |
|
0.00 |
2011-01-06 |
| 649 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
449,400 |
|
0.00 |
2011-01-06 |
| 650 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
16,500 |
1,373,625 |
|
0.00 |
2011-01-11 |
| 651 |
0279 |
Arta TechFin Corporation Limited:O |
15,641 |
6,022 |
|
0.00 |
2011-01-10 |
| 652 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
6,000 |
16,200 |
|
0.00 |
2010-11-08 |
| 653 |
0605 |
China Financial Services Holdings Limited:O |
10,000 |
4,350 |
|
0.00 |
2007-06-26 |
| 654 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
33,600 |
|
0.00 |
2011-01-11 |
| 655 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
14,000 |
42,140 |
|
0.00 |
2010-11-12 |
| 656 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
451 |
2,187 |
|
0.00 |
2010-03-05 |
| 657 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
28,000 |
330,400 |
|
0.00 |
2010-12-16 |
| 658 |
0952 |
Quam Plus International Financial Limited:O |
5,273 |
2,004 |
|
0.00 |
2011-01-10 |
| 659 |
0717 |
Emperor Capital Group Limited:O |
4,800 |
3,312 |
|
0.00 |
2010-12-13 |
| 660 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
6,200 |
|
0.00 |
2007-06-26 |
| 661 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
2,200 |
3,630 |
|
0.00 |
2010-12-29 |
| 662 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
39,670 |
724,374 |
|
0.00 |
2010-10-15 |
| 663 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
36,000 |
220,320 |
|
0.00 |
2011-01-10 |
| 664 |
0678 |
Genting Hong Kong Limited:O |
42,400 |
148,400 |
|
0.00 |
2010-12-07 |
| 665 |
1600 |
Tian Lun Gas Holdings Limited:O |
4,500 |
8,370 |
|
0.00 |
2010-11-23 |
| 666 |
0059 |
Skyfame Realty (Holdings) Limited:O |
8,009 |
4,245 |
* |
0.00 |
2009-08-05 |
| 667 |
2007 |
Country Garden Holdings Company Limited:O |
90,000 |
271,800 |
|
0.00 |
2010-10-15 |
| 668 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
32,000 |
47,040 |
|
0.00 |
2010-09-30 |
| 669 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
2,285 |
5,644 |
|
0.00 |
2010-06-04 |
| 670 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
22,620 |
|
0.00 |
2010-05-11 |
| 671 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,265,741 |
8,986,761 |
|
0.00 |
2011-01-06 |
| 672 |
8007 |
Global Strategic Group Limited:O |
787 |
1,023 |
|
0.00 |
2010-06-29 |
| 673 |
0189 |
DONGYUE GROUP LIMITED:O |
11,000 |
55,220 |
|
0.00 |
2010-11-05 |
| 674 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
9,264 |
1,264,536 |
|
0.00 |
2010-12-28 |
| 675 |
0730 |
Capital Industrial Financial Services Group Limited:O |
6,000 |
3,180 |
|
0.00 |
2010-05-25 |
| 676 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
3,000 |
28,140 |
|
0.00 |
2010-08-10 |
| 677 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
23,000 |
831,450 |
|
0.00 |
2010-12-07 |
| 678 |
1638 |
Kaisa Group Holdings Ltd.:O |
25,000 |
70,000 |
|
0.00 |
2011-01-11 |
| 679 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
11,000 |
63,030 |
|
0.00 |
2011-01-11 |
| 680 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
2,000 |
3,940 |
|
0.00 |
2009-12-01 |
| 681 |
0885 |
Rentian Technology Holdings Limited:O |
20,200 |
768 |
|
0.00 |
2010-06-21 |
| 682 |
0177 |
Jiangsu Expressway Company Limited:H |
6,000 |
55,260 |
|
0.00 |
2008-07-25 |
| 683 |
0973 |
L'Occitane International S.A.:O |
7,250 |
149,350 |
|
0.00 |
2010-06-29 |
| 684 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
16,160 |
96,475 |
|
0.00 |
2010-09-21 |
| 685 |
1361 |
361 Degrees International Limited:O |
10,000 |
54,900 |
|
0.00 |
2010-10-13 |
| 686 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
17,800 |
1,638 |
|
0.00 |
2010-07-28 |
| 687 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
21,600 |
|
0.00 |
2010-12-06 |
| 688 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
27,000 |
4,671 |
|
0.00 |
2010-09-20 |
| 689 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
2,020 |
* |
0.00 |
2007-06-26 |
| 690 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
2,280 |
|
0.00 |
2010-11-24 |
| 691 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
149,200 |
|
0.00 |
2010-06-18 |
| 692 |
3933 |
United Laboratories International Holdings Limited (The):O |
6,000 |
86,640 |
|
0.00 |
2010-11-11 |
| 693 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
18,000 |
403,200 |
|
0.00 |
2010-11-18 |
| 694 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
14,000 |
51,240 |
|
0.00 |
2011-01-10 |
| 695 |
0449 |
Chigo Holding Limited:O |
36,000 |
27,720 |
|
0.00 |
2011-01-07 |
| 696 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,158 |
6,647 |
|
0.00 |
2009-04-21 |
| 697 |
0512 |
Grand Pharmaceutical Group Limited:O |
8,500 |
5,865 |
|
0.00 |
2007-06-26 |
| 698 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
22,000 |
122,100 |
|
0.00 |
2010-12-30 |
| 699 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
17,320 |
|
0.00 |
2010-08-23 |
| 700 |
0121 |
C.P. Lotus Corporation:O |
40,000 |
12,000 |
|
0.00 |
2007-08-03 |
| 701 |
0196 |
Honghua Group Limited:O |
14,000 |
14,980 |
|
0.00 |
2010-12-13 |
| 702 |
1698 |
Boshiwa International Holding Limited:O |
9,000 |
54,630 |
|
0.00 |
2010-12-30 |
| 703 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
9,426 |
536,339 |
|
0.00 |
2010-11-05 |
| 704 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
45,540 |
|
0.00 |
2010-10-20 |
| 705 |
1196 |
Realord Group Holdings Limited:O |
2,500 |
1,525 |
|
0.00 |
2007-06-26 |
| 706 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,000 |
12,380 |
|
0.00 |
2010-12-07 |
| 707 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
327,000 |
|
0.00 |
2010-11-19 |
| 708 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
6,000 |
86,040 |
|
0.00 |
2009-04-01 |
| 709 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
1,989 |
282 |
|
0.00 |
2010-11-24 |
| 710 |
3383 |
Agile Group Holdings Limited (KY):O |
14,000 |
174,160 |
|
0.00 |
2010-10-14 |
| 711 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
11,280 |
|
0.00 |
2009-11-10 |
| 712 |
0569 |
China Automation Group Limited:O |
4,000 |
23,800 |
|
0.00 |
2010-08-13 |
| 713 |
1555 |
MIE Holdings Corporation:O |
10,000 |
18,700 |
|
0.00 |
2011-01-11 |
| 714 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,332 |
8,163 |
|
0.00 |
2007-06-26 |
| 715 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
29,000 |
81,780 |
|
0.00 |
2010-10-04 |
| 716 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
3,000 |
18,660 |
|
0.00 |
2010-12-03 |
| 717 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
2,000 |
20,720 |
|
0.00 |
2007-07-30 |
| 718 |
0941 |
China Mobile Limited (HK):O |
72,500 |
5,575,250 |
|
0.00 |
2010-12-30 |
| 719 |
0829 |
Shenguan Holdings (Group) Limited:O |
6,000 |
60,720 |
|
0.00 |
2010-09-16 |
| 720 |
3382 |
Tianjin Port Development Holdings Limited:O |
22,000 |
44,440 |
|
0.00 |
2010-05-11 |
| 721 |
1029 |
IRC LIMITED:O |
12,000 |
16,920 |
|
0.00 |
2010-11-24 |
| 722 |
0451 |
GCL New Energy Holdings Limited:O |
200 |
794 |
|
0.00 |
2007-06-26 |
| 723 |
1966 |
China SCE Group Holdings Limited:O |
10,000 |
22,200 |
|
0.00 |
2010-09-10 |
| 724 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
143,800 |
|
0.00 |
2011-01-10 |
| 725 |
0867 |
China Medical System Holdings Limited:O |
4,000 |
31,520 |
|
0.00 |
2010-12-29 |
| 726 |
1308 |
SITC International Holdings Company Limited:O |
9,000 |
44,100 |
|
0.00 |
2010-11-04 |
| 727 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
9,400 |
1,100 |
* |
0.00 |
2010-08-23 |
| 728 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
56,940 |
|
0.00 |
2011-01-07 |
| 729 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,200 |
54,400 |
|
0.00 |
2011-01-10 |
| 730 |
1068 |
China Yurun Food Group Limited:O |
6,000 |
161,400 |
|
0.00 |
2011-01-05 |
| 731 |
8063 |
Global Mastermind Holdings Limited:O |
392 |
545 |
|
0.00 |
2009-08-24 |
| 732 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
2,000 |
620 |
|
0.00 |
2007-07-03 |
| 733 |
1383 |
LET Group Holdings Limited:O |
4,000 |
4,240 |
|
0.00 |
2007-09-27 |
| 734 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,210 |
7,538 |
|
0.00 |
2010-11-10 |
| 735 |
0660 |
Wai Chun Bio-Technology Limited:O |
50,000 |
10,850 |
|
0.00 |
2010-12-02 |
| 736 |
1318 |
GREENS HOLDINGS LTD:O |
4,000 |
3,680 |
|
0.00 |
2010-08-03 |
| 737 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
1,580 |
|
0.00 |
2007-10-31 |
| 738 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
50,800 |
|
0.00 |
2009-01-13 |
| 739 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,165 |
489 |
|
0.00 |
2009-10-30 |
| 740 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
6,000 |
80,280 |
|
0.00 |
2007-07-30 |
| 741 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,200 |
122,200 |
|
0.00 |
2010-12-13 |
| 742 |
0083 |
SINO LAND COMPANY LIMITED:O |
16,000 |
258,880 |
|
0.00 |
2011-01-10 |
| 743 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
60,000 |
3,120 |
|
0.00 |
2010-10-25 |
| 744 |
0552 |
China Communications Services Corporation Limited:H |
6,000 |
29,220 |
|
0.00 |
2010-09-24 |
| 745 |
1194 |
Bay Area Gold Group Limited:O |
10,000 |
16,400 |
|
0.00 |
2010-11-03 |
| 746 |
0230 |
Minmetals Land Limited:O |
10,000 |
16,800 |
|
0.00 |
2010-12-23 |
| 747 |
1688 |
Alibaba.com Limited:O |
15,000 |
235,800 |
|
0.00 |
2010-10-20 |
| 748 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
3,000 |
8,250 |
|
0.00 |
2010-09-16 |
| 749 |
1393 |
Hidili Industry International Development Limited:O |
6,000 |
43,500 |
|
0.00 |
2010-06-23 |
| 750 |
1104 |
APAC Resources Limited:O |
20,000 |
10,600 |
|
0.00 |
2010-07-07 |
| 751 |
0817 |
China Jinmao Holdings Group Limited:O |
26,000 |
64,220 |
|
0.00 |
2010-07-28 |
| 752 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
3,500 |
5,250 |
* |
0.00 |
2008-07-11 |
| 753 |
1087 |
InvesTech Holdings Limited:O |
2,000 |
4,880 |
|
0.00 |
2010-11-16 |
| 754 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
82,000 |
|
0.00 |
2011-01-06 |
| 755 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,000 |
1,120 |
|
0.00 |
2007-06-26 |
| 756 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,000 |
14,500 |
|
0.00 |
2008-11-04 |
| 757 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
3,480 |
|
0.00 |
2010-11-17 |
| 758 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
60,000 |
11,520 |
|
0.00 |
2010-12-16 |
| 759 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
2,100 |
|
0.00 |
2010-01-12 |
| 760 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
13,700 |
|
0.00 |
2010-11-15 |
| 761 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
3,000 |
28,200 |
|
0.00 |
2010-12-15 |
| 762 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
26,500 |
|
0.00 |
2009-12-16 |
| 763 |
0835 |
Asia Coal Limited:O |
4,100 |
1,025 |
|
0.00 |
2009-06-26 |
| 764 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
24,650 |
|
0.00 |
2010-02-09 |
| 765 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,500 |
|
0.00 |
2007-06-26 |
| 766 |
0493 |
GOME Retail Holdings Limited:O |
40,180 |
120,942 |
|
0.00 |
2011-01-06 |
| 767 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
50,880 |
|
0.00 |
2010-11-09 |
| 768 |
0987 |
China Renewable Energy Investment Limited:O |
2,052 |
1,211 |
|
0.00 |
2010-07-02 |
| 769 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
93,000 |
|
0.00 |
2010-12-28 |
| 770 |
0577 |
South Shore Holdings Limited:O |
1,423 |
911 |
|
0.00 |
2009-11-26 |
| 771 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
32,300 |
|
0.00 |
2010-10-12 |
| 772 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
33,900 |
* |
0.00 |
2010-12-02 |
| 773 |
0659 |
CTF Services Limited (BM):O |
7,524 |
92,545 |
|
0.00 |
2010-12-29 |
| 774 |
3333 |
China Evergrande Group:O |
34,000 |
145,520 |
|
0.00 |
2010-12-22 |
| 775 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
1,240 |
|
0.00 |
2007-06-27 |
| 776 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
6,500 |
39,715 |
|
0.00 |
2009-06-10 |
| 777 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
36,960 |
|
0.00 |
2010-11-30 |
| 778 |
0543 |
Pacific Online Limited:O |
2,100 |
7,980 |
|
0.00 |
2010-06-07 |
| 779 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
28,020 |
|
0.00 |
2010-08-02 |
| 780 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
114,200 |
|
0.00 |
2010-11-09 |
| 781 |
1130 |
China Environmental Resources Group Limited:O |
20,000 |
960 |
|
0.00 |
2011-01-04 |
| 782 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
26,400 |
|
0.00 |
2010-12-13 |
| 783 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
25,900 |
|
0.00 |
2011-01-10 |
| 784 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
560 |
|
0.00 |
2007-06-26 |
| 785 |
0979 |
Green Energy Group Limited:O |
900 |
738 |
* |
0.00 |
2010-01-08 |
| 786 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,200 |
32,956 |
|
0.00 |
2010-11-04 |
| 787 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
11,300 |
|
0.00 |
2010-12-23 |
| 788 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
2,000 |
6,460 |
|
0.00 |
2010-10-28 |
| 789 |
2369 |
Coolpad Group Limited:O |
4,000 |
17,880 |
|
0.00 |
2011-01-06 |
| 790 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
2,000 |
5,660 |
|
0.00 |
2008-02-21 |
| 791 |
0091 |
Golden Century International Holdings Group Limited:O |
12,500 |
1,050 |
|
0.00 |
2010-11-15 |
| 792 |
2038 |
FIH Mobile Limited:O |
13,000 |
76,180 |
|
0.00 |
2010-05-05 |
| 793 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,200 |
32,428 |
|
0.00 |
2010-12-24 |
| 794 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
95,600 |
|
0.00 |
2010-05-17 |
| 795 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
529,600 |
|
0.00 |
2010-11-09 |
| 796 |
1101 |
China Huarong Energy Company Limited:O |
12,000 |
86,040 |
|
0.00 |
2010-12-22 |
| 797 |
2128 |
China Lesso Group Holdings Limited:O |
5,000 |
31,900 |
|
0.00 |
2011-01-11 |
| 798 |
0399 |
Starcoin Group Limited:O |
20,000 |
2,480 |
|
0.00 |
2010-06-29 |
| 799 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,530 |
|
0.00 |
2008-12-10 |
| 800 |
0578 |
Rosan Resources Holdings Limited:O |
4,500 |
1,823 |
|
0.00 |
2009-05-05 |
| 801 |
0436 |
New Universe Environmental Group Limited:O |
3,000 |
810 |
|
0.00 |
2007-06-26 |
| 802 |
0883 |
CNOOC LIMITED:O |
64,500 |
1,228,080 |
|
0.00 |
2011-01-05 |
| 803 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,642 |
62,626 |
|
0.00 |
2010-11-09 |
| 804 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
12,280 |
|
0.00 |
2008-05-07 |
| 805 |
0269 |
China Resources and Transportation Group Limited:O |
19,500 |
7,215 |
|
0.00 |
2010-11-17 |
| 806 |
1193 |
China Resources Gas Group Limited:O |
2,400 |
25,776 |
|
0.00 |
2010-11-16 |
| 807 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
30,000 |
330,600 |
|
0.00 |
2010-09-24 |
| 808 |
1836 |
Stella International Holdings Limited:O |
1,000 |
16,020 |
|
0.00 |
2007-12-28 |
| 809 |
2888 |
STANDARD CHARTERED PLC:O |
2,936 |
614,798 |
|
0.00 |
2010-12-28 |
| 810 |
0825 |
New World Department Store China Limited:O |
2,000 |
13,300 |
|
0.00 |
2010-10-14 |
| 811 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,000 |
510 |
|
0.00 |
2010-10-13 |
| 812 |
2168 |
AirPower Technologies Limited:O |
2,000 |
13,080 |
|
0.00 |
2010-10-19 |
| 813 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
2,060 |
|
0.00 |
2010-07-30 |
| 814 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
15,680 |
|
0.00 |
2010-10-26 |
| 815 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,331 |
20,233 |
|
0.00 |
2010-06-18 |
| 816 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,500 |
65,250 |
|
0.00 |
2010-11-24 |
| 817 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
50,000 |
|
0.00 |
2010-12-29 |
| 818 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
940 |
|
0.00 |
2009-08-03 |
| 819 |
0283 |
Goldin Properties Holdings Limited:O |
1,200 |
6,000 |
|
0.00 |
2007-11-06 |
| 820 |
0848 |
Maoye International Holdings Limited:O |
5,000 |
18,500 |
|
0.00 |
2011-01-10 |
| 821 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,000 |
2,540 |
|
0.00 |
2010-12-16 |
| 822 |
1968 |
Peak Sport Products Co., Limited:O |
2,000 |
10,360 |
|
0.00 |
2010-01-14 |
| 823 |
0474 |
Aceso Life Science Group Limited:O |
2,124 |
1,466 |
|
0.00 |
2010-09-02 |
| 824 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
16,860 |
|
0.00 |
2010-12-22 |
| 825 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
2,000 |
44 |
* |
0.00 |
2011-01-10 |
| 826 |
0903 |
TPV TECHNOLOGY LIMITED:O |
2,000 |
10,100 |
|
0.00 |
2010-09-16 |
| 827 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
53,200 |
|
0.00 |
2010-11-12 |
| 828 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,000 |
4,980 |
|
0.00 |
2009-12-14 |
| 829 |
0597 |
China Resources Microelectronics Limited:O |
7,200 |
2,592 |
|
0.00 |
2010-07-16 |
| 830 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
4,500 |
2,565 |
|
0.00 |
2010-10-18 |
| 831 |
1700 |
Springland International Holdings Limited:O |
2,000 |
11,820 |
|
0.00 |
2010-11-03 |
| 832 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
12,000 |
133,200 |
|
0.00 |
2010-11-17 |
| 833 |
0901 |
Goldstone Investment Group Limited:O |
1,128 |
69 |
|
0.00 |
2010-10-14 |
| 834 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
276,200 |
|
0.00 |
2010-09-29 |
| 835 |
0628 |
Tong Tong AI Social Group Limited:O |
1,600 |
254 |
|
0.00 |
2010-09-21 |
| 836 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
84,600 |
|
0.00 |
2010-12-08 |
| 837 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,619 |
395 |
|
0.00 |
2010-01-20 |
| 838 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,270 |
1,317 |
|
0.00 |
2011-01-10 |
| 839 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
9,030 |
|
0.00 |
2010-04-22 |
| 840 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
27,800 |
|
0.00 |
2009-09-22 |
| 841 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,900 |
22,268 |
|
0.00 |
2010-08-16 |
| 842 |
0736 |
China Properties Investment Holdings Limited:O |
80 |
40 |
|
0.00 |
2010-10-26 |
| 843 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
8,740 |
|
0.00 |
2010-10-14 |
| 844 |
1838 |
China Properties Group Limited:O |
1,000 |
2,680 |
|
0.00 |
2010-04-22 |
| 845 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
87 |
|
0.00 |
2010-10-28 |
| 846 |
1333 |
China Zhongwang Holdings Limited:O |
2,800 |
12,432 |
|
0.00 |
2010-07-30 |
| 847 |
0159 |
Brockman Mining Limited:O |
2,000 |
3,200 |
|
0.00 |
2007-06-26 |
| 848 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
93,500 |
|
0.00 |
2010-08-26 |
| 849 |
0094 |
Greenheart Group Limited:O |
250 |
765 |
|
0.00 |
2009-09-07 |
| 850 |
1387 |
China Dili Group:O |
8,000 |
11,040 |
|
0.00 |
2010-12-22 |
| 851 |
1097 |
i-CABLE Communications Limited:O |
615 |
640 |
|
0.00 |
2009-11-23 |
| 852 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
2,900 |
|
0.00 |
2010-11-01 |
| 853 |
0975 |
Mongolian Mining Corporation:O |
1,000 |
10,100 |
|
0.00 |
2011-01-10 |
| 854 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
4,150 |
|
0.00 |
2010-12-01 |
| 855 |
0851 |
Sheng Yuan Holdings Limited:O |
200 |
190 |
|
0.00 |
2009-05-21 |
| 856 |
8100 |
Famous Tech International Holdings Limited:O |
59 |
6 |
|
0.00 |
2010-12-30 |
| 857 |
1928 |
Sands China Ltd.:O |
1,600 |
31,680 |
|
0.00 |
2010-03-29 |
| 858 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
41,300 |
|
0.00 |
2010-12-13 |
| 859 |
0880 |
SJM Holdings Limited:O |
1,000 |
14,160 |
|
0.00 |
2010-12-02 |
| 860 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,500 |
63 |
|
0.00 |
2009-08-27 |
| 861 |
0960 |
Longfor Group Holdings Limited:O |
500 |
6,270 |
|
0.00 |
2011-01-06 |
| 862 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
6,650 |
|
0.00 |
2010-11-03 |
| 863 |
0913 |
Harbour Digital Asset Capital Limited:O |
26 |
9 |
|
0.00 |
2010-12-17 |
| 864 |
0199 |
ITC Properties Group Limited:O |
14 |
26 |
|
0.00 |
2010-10-18 |
| 865 |
1633 |
Magic Holdings International Limited:O |
5 |
29 |
|
0.00 |
2011-01-07 |
