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 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
94,960,000 |
9,780,880 |
|
3.04 |
2011-08-04 |
| 2 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
5,310,000 |
2,362,950 |
|
1.28 |
2011-06-29 |
| 3 |
8010 |
Sing Pao Media Enterprises Limited:O |
22,709,313 |
340,640 |
* |
1.15 |
2011-06-28 |
| 4 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
652,500 |
261,000 |
|
0.81 |
2009-01-19 |
| 5 |
0613 |
Planetree International Development Limited:O |
70,116,000 |
2,944,872 |
|
0.75 |
2011-04-04 |
| 6 |
8022 |
Evershine Group Holdings Limited:O |
8,200,000 |
631,400 |
|
0.50 |
2011-04-07 |
| 7 |
0122 |
CROCODILE GARMENTS LIMITED:O |
2,410,000 |
1,084,500 |
|
0.39 |
2011-09-27 |
| 8 |
8239 |
Capital Finance Holdings Limited:O |
599,800 |
491,836 |
|
0.36 |
2011-05-24 |
| 9 |
0309 |
Xinhua News Media Holdings Limited:O |
3,760,000 |
1,090,400 |
|
0.32 |
2011-08-08 |
| 10 |
3823 |
Tech Pro Technology Development Limited:O |
2,600,000 |
4,966,000 |
|
0.28 |
2011-09-16 |
| 11 |
0495 |
PALADIN LIMITED (BM):O |
1,430,000 |
228,800 |
|
0.27 |
2008-10-22 |
| 12 |
0009 |
KEYNE LTD:O |
7,950,000 |
834,750 |
|
0.23 |
2011-06-16 |
| 13 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
456,000 |
145,920 |
|
0.23 |
2010-11-24 |
| 14 |
8270 |
China CBM Group Company Limited:O |
6,800,000 |
1,700,000 |
|
0.18 |
2011-10-06 |
| 15 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
636,000 |
181,260 |
|
0.15 |
2011-09-19 |
| 16 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
3,880,750 |
4,035,980 |
|
0.15 |
2011-10-06 |
| 17 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
364,000 |
273,000 |
|
0.14 |
2011-04-21 |
| 18 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
70,000 |
175,000 |
|
0.11 |
2010-03-02 |
| 19 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,426,860 |
250,161 |
|
0.09 |
2011-09-07 |
| 20 |
1142 |
E&P Global Holdings Limited:O |
137,000 |
45,210 |
|
0.09 |
2011-06-13 |
| 21 |
0690 |
Uni-Bio Science Group Limited:O |
1,190,001 |
505,750 |
* |
0.09 |
2010-03-10 |
| 22 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,724,000 |
5,093,880 |
|
0.08 |
2011-09-02 |
| 23 |
0346 |
Yanchang Petroleum International Limited:O |
5,100,000 |
2,754,000 |
|
0.08 |
2011-09-16 |
| 24 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
118,000 |
83,780 |
|
0.07 |
2009-07-24 |
| 25 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
660,000 |
89,760 |
|
0.07 |
2011-08-01 |
| 26 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
220,000 |
352,000 |
|
0.07 |
2011-10-06 |
| 27 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
112,000 |
66,080 |
|
0.06 |
2010-12-13 |
| 28 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
344,000 |
798,080 |
* |
0.06 |
2011-09-09 |
| 29 |
0925 |
Beijing Properties (Holdings) Limited:O |
2,250,000 |
855,000 |
|
0.06 |
2011-09-23 |
| 30 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
429,000 |
77,220 |
|
0.06 |
2010-09-17 |
| 31 |
0544 |
DAIDO GROUP LIMITED:O |
800,000 |
107,200 |
|
0.06 |
2011-04-07 |
| 32 |
2308 |
EVOC Intelligent Technology Company Limited:H |
168,000 |
80,640 |
|
0.05 |
2010-01-27 |
| 33 |
0128 |
ENM Holdings Limited (HK):O |
852,000 |
221,520 |
|
0.05 |
2011-10-06 |
| 34 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,250,046 |
115,004 |
|
0.05 |
2010-10-13 |
| 35 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
140,088 |
40,626 |
|
0.05 |
2011-03-24 |
| 36 |
8163 |
NOIZ Group Limited:O |
3,000,000 |
126,000 |
|
0.05 |
2011-08-11 |
| 37 |
0600 |
China Infrastructure Investment Limited:O |
2,096,000 |
383,568 |
|
0.05 |
2008-11-13 |
| 38 |
0121 |
C.P. Lotus Corporation:O |
4,344,000 |
886,176 |
|
0.05 |
2011-07-06 |
| 39 |
8079 |
Wisdomcome Group Holdings Limited:O |
324,072 |
45,370 |
|
0.05 |
2011-09-26 |
| 40 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
1,320,000 |
142,560 |
|
0.05 |
2010-10-20 |
| 41 |
0459 |
Legend Upstar Holdings Limited (KY):O |
3,740,000 |
115,940 |
|
0.05 |
2011-09-05 |
| 42 |
1104 |
APAC Resources Limited:O |
3,000,000 |
708,000 |
|
0.04 |
2010-09-30 |
| 43 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
236,200 |
82,670 |
|
0.04 |
2011-06-17 |
| 44 |
0689 |
EPI (Holdings) Limited:O |
816,420 |
86,541 |
|
0.04 |
2011-07-21 |
| 45 |
1037 |
Maxnerva Technology Services Limited:O |
120,000 |
49,800 |
|
0.04 |
2007-06-26 |
| 46 |
3378 |
Xiamen International Port Co., Ltd:H |
374,000 |
359,040 |
|
0.04 |
2011-09-21 |
| 47 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
636,000 |
998,520 |
|
0.04 |
2011-08-09 |
| 48 |
8171 |
China Trends Holdings Limited:O |
2,392,000 |
31,096 |
|
0.04 |
2011-08-17 |
| 49 |
0910 |
China Sandi Holdings Limited:O |
3,440,000 |
223,600 |
|
0.04 |
2011-06-23 |
| 50 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
46,002 |
8,280 |
|
0.04 |
2011-09-30 |
| 51 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
875,000 |
37,625 |
|
0.04 |
2011-08-09 |
| 52 |
0030 |
YNBY International Limited:O |
220,000 |
62,700 |
|
0.03 |
2011-06-20 |
| 53 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,176,000 |
3,669,120 |
|
0.03 |
2011-09-26 |
| 54 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
72,000 |
324,720 |
|
0.03 |
2011-09-23 |
| 55 |
1033 |
Sinopec Oilfield Service Corporation:H |
450,000 |
643,500 |
|
0.03 |
2011-10-06 |
| 56 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
750,000 |
148,500 |
|
0.03 |
2011-05-26 |
| 57 |
0310 |
Prosperity Investment Holdings Limited:O |
225,000 |
73,125 |
|
0.03 |
2011-08-17 |
| 58 |
0364 |
Blockchain Group Company Limited:O |
448,000 |
60,480 |
|
0.03 |
2011-05-23 |
| 59 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
380,552 |
452,857 |
|
0.03 |
2011-06-30 |
| 60 |
0193 |
CAPITAL ESTATE LIMITED:O |
763,000 |
190,750 |
|
0.03 |
2011-01-11 |
| 61 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,670,500 |
626,438 |
|
0.03 |
2011-04-19 |
| 62 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
560,000 |
1,232,000 |
* |
0.03 |
2010-09-08 |
| 63 |
1222 |
WANG ON GROUP LIMITED:O |
1,933,921 |
117,969 |
|
0.03 |
2011-09-23 |
| 64 |
1184 |
S.A.S. Dragon Holdings Limited:O |
77,600 |
124,160 |
|
0.03 |
2011-03-08 |
| 65 |
0183 |
Winfull Group Holdings Limited:O |
992,000 |
302,560 |
|
0.03 |
2011-10-04 |
| 66 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,188,000 |
2,079,000 |
|
0.03 |
2011-08-23 |
| 67 |
0751 |
Skyworth Group Limited:O |
687,826 |
1,836,495 |
|
0.03 |
2011-09-21 |
| 68 |
0298 |
Chuang's China Investments Limited:O |
391,200 |
115,404 |
|
0.03 |
2011-05-16 |
| 69 |
0850 |
Long Well International Holdings Limited:O |
1,048,000 |
157,200 |
|
0.03 |
2011-09-27 |
| 70 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,780,000 |
243,860 |
|
0.03 |
2011-08-09 |
| 71 |
1139 |
VICTORY GROUP LIMITED:O |
37,600 |
5,602 |
* |
0.02 |
2007-12-03 |
| 72 |
2878 |
Solomon Systech (International) Limited:O |
590,000 |
92,630 |
|
0.02 |
2010-07-15 |
| 73 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
36,000 |
320,760 |
|
0.02 |
2011-04-04 |
| 74 |
8078 |
China Creative Digital Entertainment Limited:O |
2,040,000 |
20,400 |
|
0.02 |
2011-08-26 |
| 75 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
125,375 |
122,868 |
|
0.02 |
2009-12-10 |
| 76 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
334,000 |
744,820 |
|
0.02 |
2011-10-06 |
| 77 |
1070 |
TCL Electronics Holdings Limited:O |
245,000 |
433,650 |
|
0.02 |
2011-08-29 |
| 78 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
130,000 |
275,600 |
|
0.02 |
2011-09-01 |
| 79 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
666,824 |
360,085 |
|
0.02 |
2011-04-28 |
| 80 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
244,000 |
63,440 |
|
0.02 |
2010-11-10 |
| 81 |
1163 |
Dejin Resources Group Company Limited:O |
1,970,000 |
118,200 |
|
0.02 |
2011-07-22 |
| 82 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
437,040 |
43,267 |
|
0.02 |
2011-06-28 |
| 83 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
148,000 |
136,160 |
|
0.02 |
2011-04-18 |
| 84 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,450,000 |
2,117,000 |
|
0.02 |
2011-08-29 |
| 85 |
0588 |
Beijing North Star Company Limited:H |
148,000 |
150,960 |
|
0.02 |
2011-01-24 |
| 86 |
0276 |
Mongolia Energy Corporation Limited:O |
1,374,000 |
666,390 |
|
0.02 |
2011-08-24 |
| 87 |
1200 |
Midland Holdings Limited (BM):O |
148,000 |
467,680 |
|
0.02 |
2011-06-24 |
| 88 |
0233 |
Mingyuan Medicare Development Company Limited:O |
830,000 |
228,250 |
|
0.02 |
2011-09-14 |
| 89 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
11,000 |
45,100 |
|
0.02 |
2011-03-23 |
| 90 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,690,000 |
699,400 |
|
0.02 |
2011-10-04 |
| 91 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
870,000 |
60,900 |
|
0.02 |
2010-07-13 |
| 92 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
126,000 |
35,910 |
|
0.02 |
2010-08-05 |
| 93 |
1225 |
Lerado Financial Group Company Limited:O |
142,000 |
75,260 |
|
0.02 |
2011-07-26 |
| 94 |
1073 |
Da Yu Financial Holdings Limited:O |
146,000 |
27,886 |
|
0.02 |
2011-03-09 |
| 95 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
220,000 |
36,960 |
|
0.02 |
2009-10-12 |
| 96 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
500,122 |
28,007 |
|
0.02 |
2011-10-03 |
| 97 |
0362 |
China Zenith Chemical Group Limited:O |
136,000 |
38,080 |
|
0.02 |
2011-08-10 |
| 98 |
0436 |
New Universe Environmental Group Limited:O |
400,500 |
47,660 |
|
0.02 |
2011-05-12 |
| 99 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
374,000 |
173,910 |
* |
0.02 |
2011-08-26 |
| 100 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
586,000 |
644,600 |
* |
0.02 |
2011-09-27 |
| 101 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
36,400 |
185,276 |
|
0.02 |
2011-07-26 |
| 102 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
259,400 |
171,204 |
* |
0.02 |
2011-01-17 |
| 103 |
0603 |
China Oil And Gas Group Limited:O |
850,400 |
323,152 |
|
0.02 |
2011-09-05 |
| 104 |
0637 |
Lee Kee Holdings Limited:O |
142,000 |
63,900 |
|
0.02 |
2011-05-20 |
| 105 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
277,000 |
95,565 |
|
0.02 |
2011-04-04 |
| 106 |
0521 |
CWT International Limited:O |
380,967 |
127,624 |
|
0.02 |
2011-03-29 |
| 107 |
1041 |
Lamtex Holdings Limited:O |
755,000 |
120,800 |
|
0.02 |
2011-07-08 |
| 108 |
2326 |
New Provenance Everlasting Holdings Limited:O |
800,000 |
64,000 |
* |
0.02 |
2008-06-19 |
| 109 |
0978 |
China Merchants Land Limited:O |
174,782 |
122,347 |
|
0.02 |
2010-12-21 |
| 110 |
1164 |
CGN Mining Company Limited:O |
545,000 |
348,800 |
|
0.02 |
2011-08-23 |
| 111 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
22,425 |
39,917 |
|
0.02 |
2011-05-17 |
| 112 |
3344 |
GTI Holdings Limited (KY):O |
70,000 |
44,800 |
|
0.02 |
2011-02-15 |
| 113 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
204,000 |
1,046,520 |
|
0.02 |
2011-08-19 |
| 114 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
268,000 |
142,040 |
|
0.02 |
2011-06-24 |
| 115 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
590,000 |
108,560 |
|
0.02 |
2011-09-02 |
| 116 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
199,927 |
1,901,306 |
|
0.02 |
2011-10-06 |
| 117 |
0571 |
ESUN HOLDINGS LIMITED:O |
192,000 |
216,960 |
|
0.02 |
2011-07-26 |
| 118 |
0271 |
Asiasec Properties Limited:O |
192,000 |
75,840 |
|
0.02 |
2011-02-16 |
| 119 |
0572 |
Future World Holdings Limited:O |
100,000 |
29,000 |
* |
0.02 |
2009-02-12 |
| 120 |
0335 |
UPBEST GROUP LIMITED:O |
204,000 |
187,680 |
|
0.02 |
2010-03-26 |
| 121 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
525,750 |
191,899 |
|
0.02 |
2011-09-22 |
| 122 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
208,000 |
187,200 |
|
0.01 |
2011-08-24 |
| 123 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,613,076 |
435,531 |
|
0.01 |
2011-06-01 |
| 124 |
1053 |
Chongqing Iron & Steel Company Limited:H |
80,000 |
82,400 |
|
0.01 |
2011-08-12 |
| 125 |
0627 |
Japan Kyosei Group Company Limited:O |
530,013 |
7,420 |
* |
0.01 |
2008-01-04 |
| 126 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
44,880 |
34,558 |
* |
0.01 |
2008-06-10 |
| 127 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
520,000 |
707,200 |
|
0.01 |
2011-08-10 |
| 128 |
0856 |
VSTECS Holdings Limited:O |
184,000 |
147,200 |
|
0.01 |
2011-08-24 |
| 129 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
190,200 |
64,668 |
|
0.01 |
2011-08-10 |
| 130 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
180,373 |
29,762 |
|
0.01 |
2011-06-20 |
| 131 |
0726 |
DIT Group Limited:O |
48,400 |
11,858 |
|
0.01 |
2011-03-25 |
| 132 |
0697 |
Shoucheng Holdings Limited:O |
1,230,000 |
479,700 |
|
0.01 |
2011-08-16 |
| 133 |
8063 |
Global Mastermind Holdings Limited:O |
17,100 |
12,654 |
|
0.01 |
2010-09-29 |
| 134 |
0480 |
HKR INTERNATIONAL LIMITED:O |
184,576 |
465,132 |
|
0.01 |
2011-06-02 |
| 135 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
131,500 |
90,735 |
|
0.01 |
2008-11-07 |
| 136 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
322,500 |
58,695 |
|
0.01 |
2010-04-09 |
| 137 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
56,000 |
56,560 |
* |
0.01 |
2007-06-26 |
| 138 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
184,000 |
97,520 |
|
0.01 |
2011-08-22 |
| 139 |
1161 |
WATER OASIS GROUP LIMITED:O |
100,000 |
58,000 |
|
0.01 |
2010-03-30 |
| 140 |
1618 |
Metallurgical Corporation of China Ltd.:H |
375,000 |
487,500 |
|
0.01 |
2011-10-03 |
| 141 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
30,000 |
4,200 |
|
0.01 |
2007-07-27 |
| 142 |
0801 |
Golden Meditech Holdings Limited:O |
264,000 |
224,400 |
|
0.01 |
2010-12-29 |
| 143 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
541,432 |
812,148 |
|
0.01 |
2011-10-03 |
| 144 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
58,000 |
84,100 |
|
0.01 |
2011-09-07 |
| 145 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
315,000 |
163,800 |
|
0.01 |
2011-09-22 |
| 146 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
77,280 |
24,730 |
|
0.01 |
2010-12-07 |
| 147 |
1399 |
Veson Holdings Limited (KY):O |
130,000 |
46,800 |
|
0.01 |
2011-08-24 |
| 148 |
3918 |
NagaCorp Ltd.:O |
261,187 |
454,465 |
|
0.01 |
2011-04-15 |
| 149 |
0692 |
Shenzhou Space Park Group Limited:O |
1,003,600 |
12,043 |
* |
0.01 |
2011-08-17 |
| 150 |
0959 |
Century Entertainment International Holdings Limited:O |
513,000 |
34,884 |
|
0.01 |
2011-05-18 |
| 151 |
0419 |
Hony Media Group:O |
549,500 |
45,609 |
|
0.01 |
2011-06-20 |
| 152 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,720,000 |
211,560 |
|
0.01 |
2011-09-19 |
| 153 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
304,000 |
896,800 |
|
0.01 |
2011-09-15 |
| 154 |
1215 |
Kai Yuan Holdings Limited:O |
1,282,000 |
193,582 |
|
0.01 |
2011-09-08 |
| 155 |
1185 |
China Energine International (Holdings) Limited:O |
462,720 |
115,680 |
|
0.01 |
2011-07-29 |
| 156 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
104,000 |
282,880 |
|
0.01 |
2011-06-22 |
| 157 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
435,250 |
470,070 |
|
0.01 |
2011-09-28 |
| 158 |
1883 |
CITIC Telecom International Holdings Limited:O |
276,000 |
386,400 |
|
0.01 |
2011-10-04 |
| 159 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
110,007 |
71,505 |
* |
0.01 |
2008-10-03 |
| 160 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
174,000 |
30,450 |
|
0.01 |
2011-05-09 |
| 161 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
448,301 |
43,485 |
|
0.01 |
2011-09-02 |
| 162 |
0138 |
CCT Fortis Holdings Limited:O |
68,628 |
40,491 |
|
0.01 |
2011-07-12 |
| 163 |
1131 |
Agritrade Resources Limited:O |
65,000 |
26,650 |
|
0.01 |
2011-04-21 |
| 164 |
0136 |
China Ruyi Holdings Limited:O |
507,500 |
203,000 |
|
0.01 |
2011-08-26 |
| 165 |
1488 |
Best Food Holding Company Limited:O |
90,000 |
37,350 |
|
0.01 |
2011-08-29 |
| 166 |
1006 |
Changshouhua Food Company Limited:O |
57,000 |
191,520 |
|
0.01 |
2011-08-24 |
| 167 |
3868 |
Qunxing Paper Holdings Company Limited:O |
171,776 |
374,472 |
* |
0.01 |
2011-03-31 |
| 168 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
71,050 |
23,091 |
|
0.01 |
2010-03-08 |
| 169 |
0648 |
SoftMedx Healthcare Limited:O |
1,462,000 |
87,720 |
* |
0.01 |
2010-09-28 |
| 170 |
0736 |
China Properties Investment Holdings Limited:O |
22,124 |
4,779 |
|
0.01 |
2011-09-30 |
| 171 |
0261 |
GBA Holdings Limited:O |
7,035,000 |
70,350 |
|
0.01 |
2010-04-23 |
| 172 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
98,000 |
29,400 |
|
0.01 |
2011-01-13 |
| 173 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
500,000 |
93,000 |
|
0.01 |
2011-07-08 |
| 174 |
0082 |
Crazy Sports Group Limited:O |
280,000 |
168,000 |
|
0.01 |
2011-09-16 |
| 175 |
2398 |
Good Friend International Holdings Inc.:O |
42,800 |
162,640 |
|
0.01 |
2011-08-08 |
| 176 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
244,000 |
231,800 |
|
0.01 |
2011-09-21 |
| 177 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
62,000 |
18,290 |
|
0.01 |
2011-04-19 |
| 178 |
0516 |
PYXIS GROUP LIMITED:O |
250,000 |
42,500 |
* |
0.01 |
2010-01-22 |
| 179 |
2898 |
Longrun Tea Group Company Limited:O |
150,000 |
58,500 |
|
0.01 |
2010-12-10 |
| 180 |
0206 |
CM Energy Tech Co., Ltd.:O |
70,000 |
58,800 |
|
0.01 |
2011-07-06 |
| 181 |
8296 |
Sino-Life Group Limited:O |
76,000 |
18,620 |
|
0.01 |
2011-02-24 |
| 182 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
92,000 |
96,600 |
|
0.01 |
2011-10-06 |
| 183 |
0760 |
Talent Property Group Limited:O |
285,000 |
65,550 |
|
0.01 |
2011-03-03 |
| 184 |
0547 |
Digital Domain Holdings Limited:O |
985,600 |
119,258 |
|
0.01 |
2011-08-31 |
| 185 |
0189 |
DONGYUE GROUP LIMITED:O |
212,000 |
763,200 |
|
0.01 |
2011-09-06 |
| 186 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
20,000 |
15,600 |
|
0.01 |
2009-11-18 |
| 187 |
0340 |
Tongguan Gold Group Limited:O |
898,200 |
101,497 |
|
0.01 |
2011-08-05 |
| 188 |
0008 |
PCCW LIMITED:O |
709,521 |
1,873,135 |
|
0.01 |
2011-10-06 |
| 189 |
0279 |
Arta TechFin Corporation Limited:O |
455,410 |
16,850 |
|
0.01 |
2011-10-03 |
| 190 |
2312 |
China Financial Leasing Group Limited:O |
84,000 |
29,820 |
|
0.01 |
2010-05-25 |
| 191 |
0710 |
BOE Varitronix Limited:O |
30,000 |
79,800 |
|
0.01 |
2011-01-07 |
| 192 |
3838 |
China Starch Holdings Limited:O |
530,000 |
111,300 |
|
0.01 |
2011-08-24 |
| 193 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
18,000 |
9,360 |
|
0.01 |
2007-06-26 |
| 194 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
867,212 |
273,172 |
|
0.01 |
2011-08-24 |
| 195 |
8009 |
Chinese Energy Holdings Limited:O |
1,700,000 |
17,000 |
|
0.01 |
2011-09-16 |
| 196 |
1188 |
Hybrid Kinetic Group Limited:O |
650,000 |
39,650 |
|
0.01 |
2010-10-29 |
| 197 |
0430 |
Oriental Explorer Holdings Limited:O |
160,000 |
14,400 |
|
0.01 |
2010-11-05 |
| 198 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
16,000 |
58,080 |
|
0.01 |
2011-08-04 |
| 199 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
452,000 |
39,324 |
* |
0.01 |
2011-03-11 |
| 200 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,402,500 |
525,938 |
|
0.01 |
2011-08-23 |
| 201 |
0103 |
Shougang Century Holdings Limited:O |
164,000 |
54,120 |
|
0.01 |
2011-09-26 |
| 202 |
8003 |
Great World Company Holdings Ltd:O |
96,000 |
7,680 |
|
0.01 |
2010-09-13 |
| 203 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
45,000 |
79,200 |
|
0.01 |
2011-09-01 |
| 204 |
0347 |
Angang Steel Company Limited:H |
92,000 |
357,880 |
|
0.01 |
2011-08-09 |
| 205 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
246,000 |
275,520 |
|
0.01 |
2011-10-04 |
| 206 |
1124 |
COASTAL GREENLAND LIMITED:O |
232,000 |
63,800 |
|
0.01 |
2011-06-28 |
| 207 |
1133 |
Harbin Electric Company Limited:H |
56,000 |
338,800 |
|
0.01 |
2011-09-30 |
| 208 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
52,000 |
136,760 |
|
0.01 |
2011-07-26 |
| 209 |
0245 |
China Vered Financial Holding Corporation Limited:O |
604,000 |
17,516 |
|
0.01 |
2011-01-31 |
| 210 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
300,000 |
513,000 |
|
0.01 |
2011-08-12 |
| 211 |
0166 |
New Times Corporation Limited (BM):O |
740,000 |
45,880 |
|
0.01 |
2011-08-22 |
| 212 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
180,000 |
1,368,000 |
|
0.01 |
2011-07-15 |
| 213 |
0993 |
XinKong International Capital Holdings Limited:O |
2,215,000 |
28,795 |
|
0.01 |
2011-08-25 |
| 214 |
1338 |
BaWang International (Group) Holding Limited:O |
236,000 |
169,920 |
|
0.01 |
2011-09-16 |
| 215 |
0228 |
China Energy Development Holdings Limited:O |
560,000 |
58,800 |
|
0.01 |
2011-06-15 |
| 216 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
188,760 |
60,403 |
|
0.01 |
2010-03-04 |
| 217 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
50,000 |
736,000 |
|
0.01 |
2011-10-03 |
| 218 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
200,000 |
8,600 |
* |
0.01 |
2007-06-26 |
| 219 |
0076 |
Elate Holdings Limited:O |
24,856 |
11,185 |
|
0.01 |
2011-05-20 |
| 220 |
0123 |
Yuexiu Property Company Limited:O |
729,800 |
766,290 |
|
0.01 |
2011-10-06 |
| 221 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
190,000 |
273,600 |
|
0.01 |
2011-10-06 |
| 222 |
0873 |
China Taifeng Beddings Holdings Limited:O |
78,000 |
224,640 |
|
0.01 |
2011-08-04 |
| 223 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
118,000 |
312,700 |
|
0.01 |
2011-09-27 |
| 224 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
30,000 |
74,400 |
* |
0.01 |
2010-01-28 |
| 225 |
0622 |
Oshidori International Holdings Limited:O |
557,528 |
36,239 |
|
0.01 |
2011-09-26 |
| 226 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
122,003 |
74,422 |
|
0.01 |
2011-09-06 |
| 227 |
0555 |
REXLot Holdings Limited:O |
600,000 |
276,000 |
|
0.01 |
2011-10-03 |
| 228 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
600,000 |
82,200 |
|
0.01 |
2011-05-20 |
| 229 |
0515 |
China Silver Technology Holdings Limited:O |
34,000 |
32,640 |
|
0.01 |
2011-09-16 |
| 230 |
2345 |
Shanghai Prime Machinery Company Limited:H |
58,000 |
63,220 |
|
0.01 |
2011-04-06 |
| 231 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
240,000 |
144,000 |
|
0.01 |
2011-06-21 |
| 232 |
0985 |
CST Holding (HK) Limited (KY):O |
2,083,640 |
175,026 |
|
0.01 |
2011-09-23 |
| 233 |
0735 |
China Power Clean Energy Development Company Limited:O |
600,000 |
159,000 |
|
0.01 |
2011-05-18 |
| 234 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
81,700 |
8,300,720 |
|
0.01 |
2011-10-06 |
| 235 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
153,750 |
|
0.01 |
2010-12-09 |
| 236 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
33,000 |
98,670 |
|
0.01 |
2011-08-15 |
| 237 |
1766 |
CRRC Corporation Limited:H |
151,000 |
397,130 |
|
0.01 |
2011-09-14 |
| 238 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
350,000 |
78,750 |
|
0.01 |
2011-08-04 |
| 239 |
0694 |
Beijing Capital International Airport Company Limited:H |
140,000 |
434,000 |
|
0.01 |
2011-08-26 |
| 240 |
0198 |
SMI Holdings Group Limited:O |
602,275 |
144,546 |
|
0.01 |
2011-09-20 |
| 241 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
12,750 |
714 |
|
0.01 |
2010-10-14 |
| 242 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
36,160 |
|
0.01 |
2011-09-23 |
| 243 |
1196 |
Realord Group Holdings Limited:O |
46,875 |
21,797 |
|
0.01 |
2010-12-03 |
| 244 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
120,000 |
223,200 |
|
0.01 |
2011-08-09 |
| 245 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
75,900 |
56,166 |
|
0.01 |
2011-07-21 |
| 246 |
1371 |
China Ecotourism Group Limited:O |
533,900 |
52,322 |
|
0.01 |
2011-09-28 |
| 247 |
0389 |
China Tontine Wines Group Limited:O |
144,000 |
103,680 |
|
0.01 |
2011-08-26 |
| 248 |
8220 |
Bingo Group Holdings Limited:O |
220,000 |
14,080 |
|
0.01 |
2011-04-14 |
| 249 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
72,000 |
79,920 |
|
0.01 |
2011-09-30 |
| 250 |
1118 |
GOLIK HOLDINGS LIMITED:O |
40,000 |
17,600 |
|
0.01 |
2011-04-07 |
| 251 |
0813 |
Shimao Group Holdings Limited:O |
251,000 |
1,546,160 |
|
0.01 |
2011-10-06 |
| 252 |
0235 |
CSC Holdings Limited (HK):O |
261,500 |
38,441 |
|
0.01 |
2011-08-24 |
| 253 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
121,000 |
960,740 |
|
0.01 |
2011-09-14 |
| 254 |
3337 |
Anton Oilfield Services Group:O |
146,000 |
109,500 |
|
0.01 |
2011-09-16 |
| 255 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
143,000 |
158,730 |
|
0.01 |
2011-08-24 |
| 256 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
266,666 |
13,600 |
|
0.01 |
2010-05-03 |
| 257 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
30,000 |
29,400 |
|
0.01 |
2011-01-11 |
| 258 |
0378 |
FDG Kinetic Limited:O |
30,000 |
18,000 |
|
0.01 |
2009-11-19 |
| 259 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
266,000 |
941,640 |
|
0.01 |
2011-09-12 |
| 260 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
180,000 |
54,900 |
|
0.01 |
2011-03-24 |
| 261 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
40,000 |
34,000 |
|
0.01 |
2011-02-15 |
| 262 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
40,007 |
24,404 |
|
0.01 |
2011-08-19 |
| 263 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
30,000 |
93,000 |
|
0.01 |
2011-03-14 |
| 264 |
0619 |
South China Financial Holdings Limited:O |
325,000 |
17,875 |
|
0.01 |
2011-08-19 |
| 265 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
74,375 |
168,831 |
|
0.01 |
2011-03-25 |
| 266 |
8117 |
China Primary Energy Holdings Limited:O |
155,000 |
5,735 |
|
0.01 |
2010-11-16 |
| 267 |
0755 |
DevGreat Group Limited:O |
800,000 |
136,000 |
|
0.01 |
2011-01-26 |
| 268 |
1777 |
Fantasia Holdings Group Co., Limited:O |
330,000 |
207,900 |
|
0.01 |
2011-09-27 |
| 269 |
0800 |
A8 New Media Group Limited:O |
30,000 |
20,400 |
|
0.01 |
2011-08-08 |
| 270 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
400,000 |
154,000 |
|
0.01 |
2011-07-11 |
| 271 |
2288 |
Rykadan Capital Limited:O |
30,000 |
34,800 |
|
0.01 |
2011-08-02 |
| 272 |
8190 |
Combest Holdings Limited:O |
200,000 |
35,800 |
|
0.01 |
2011-07-26 |
| 273 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
480,000 |
71,520 |
|
0.01 |
2011-08-11 |
| 274 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
140,000 |
67,900 |
|
0.01 |
2011-08-09 |
| 275 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
66,000 |
27,720 |
|
0.01 |
2010-11-17 |
| 276 |
0067 |
China Lumena New Materials Corp.:O |
344,000 |
447,200 |
|
0.01 |
2011-10-03 |
| 277 |
0746 |
Lee & Man Chemical Company Limited:O |
50,000 |
196,000 |
|
0.01 |
2011-05-04 |
| 278 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
25,000 |
92,250 |
|
0.01 |
2011-08-24 |
| 279 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
30,000 |
31,500 |
|
0.01 |
2009-11-17 |
| 280 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
61,000 |
125,050 |
|
0.01 |
2011-07-21 |
| 281 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
40,000 |
9,600 |
|
0.01 |
2007-10-30 |
| 282 |
8048 |
Yu Tak International Holdings Limited:O |
60,000 |
5,280 |
|
0.01 |
2010-03-29 |
| 283 |
2889 |
Nickel Resources International Holdings Company Limited:O |
132,000 |
81,840 |
|
0.01 |
2011-09-06 |
| 284 |
1055 |
China Southern Airlines Company Limited:H |
160,000 |
603,200 |
|
0.01 |
2011-09-30 |
| 285 |
1808 |
Enterprise Development Holdings Limited (KY):O |
46,000 |
9,200 |
|
0.01 |
2011-05-25 |
| 286 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
341,812 |
30,763 |
|
0.01 |
2011-08-24 |
| 287 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
256,000 |
3,328 |
|
0.01 |
2011-06-13 |
| 288 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
315,000 |
45,675 |
|
0.01 |
2010-12-22 |
| 289 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
80,000 |
356,000 |
|
0.01 |
2011-03-21 |
| 290 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
55,000 |
73,700 |
|
0.01 |
2011-08-23 |
| 291 |
0680 |
Nan Hai Corporation Limited:O |
3,801,512 |
114,045 |
|
0.01 |
2011-07-12 |
| 292 |
0933 |
Viva Goods Company Limited:O |
1,054,005 |
79,050 |
|
0.01 |
2011-08-12 |
| 293 |
8155 |
South China Assets Holdings Limited:O |
616,000 |
55,440 |
|
0.01 |
2010-04-21 |
| 294 |
0185 |
Zensun Enterprises Limited:O |
170,000 |
16,150 |
|
0.01 |
2009-06-26 |
| 295 |
3323 |
China National Building Material Company Limited:H |
158,000 |
978,020 |
|
0.01 |
2011-10-06 |
| 296 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
51,200 |
23,040 |
|
0.01 |
2011-03-02 |
| 297 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
3,000 |
28,830 |
|
0.01 |
2009-12-03 |
| 298 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
41,000 |
82,410 |
|
0.01 |
2011-08-02 |
| 299 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
304,000 |
753,920 |
|
0.01 |
2011-08-04 |
| 300 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
92,000 |
45,080 |
|
0.01 |
2008-08-20 |
| 301 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
20,500 |
62,115 |
|
0.01 |
2010-11-08 |
| 302 |
2327 |
Meilleure Health International Industry Group Limited:O |
84,000 |
23,520 |
|
0.01 |
2011-08-18 |
| 303 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
101,000 |
308,050 |
|
0.01 |
2011-08-09 |
| 304 |
1282 |
Renze Harvest International Limited:O |
152,000 |
30,400 |
|
0.01 |
2011-06-16 |
| 305 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
382,000 |
6,914,200 |
|
0.01 |
2011-10-03 |
| 306 |
0318 |
Vongroup Limited:O |
300,000 |
9,900 |
|
0.01 |
2011-09-27 |
| 307 |
0132 |
Hing Yip Holdings Limited (BM):O |
60,000 |
7,980 |
|
0.01 |
2009-09-22 |
| 308 |
0332 |
Yuan Heng Gas Holdings Limited:O |
40,000 |
23,600 |
|
0.01 |
2011-09-21 |
| 309 |
0670 |
China Eastern Airlines Corporation Limited:H |
176,000 |
408,320 |
|
0.01 |
2011-09-01 |
| 310 |
0230 |
Minmetals Land Limited:O |
166,313 |
121,408 |
|
0.00 |
2011-08-25 |
| 311 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
87,800 |
|
0.00 |
2011-09-14 |
| 312 |
2088 |
Xiwang Property Holdings Company Limited:O |
50,082 |
63,604 |
|
0.00 |
2011-07-28 |
| 313 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
70,000 |
71,400 |
|
0.00 |
2011-08-09 |
| 314 |
1868 |
Neo-Neon Holdings Limited:O |
45,000 |
49,950 |
|
0.00 |
2011-08-24 |
| 315 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
3,360 |
|
0.00 |
2007-11-19 |
| 316 |
8203 |
Kaisun Holdings Limited:O |
120,000 |
23,760 |
|
0.00 |
2011-03-11 |
| 317 |
1893 |
China National Materials Company Limited:H |
55,000 |
158,400 |
|
0.00 |
2011-05-18 |
| 318 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
36,600 |
34,038 |
|
0.00 |
2011-08-24 |
| 319 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
25,000 |
9,250 |
|
0.00 |
2011-05-23 |
| 320 |
1020 |
Cybernaut International Holdings Company Limited:O |
56,000 |
25,480 |
|
0.00 |
2011-10-06 |
| 321 |
0211 |
STYLAND HOLDINGS LIMITED:O |
130,357 |
3,259 |
* |
0.00 |
2010-09-13 |
| 322 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
63,000 |
86,940 |
|
0.00 |
2011-05-24 |
| 323 |
8226 |
KOALA Financial Group Limited:O |
20,000 |
15,600 |
|
0.00 |
2011-05-09 |
| 324 |
0106 |
Landsea Green Management Limited:O |
91,000 |
33,670 |
|
0.00 |
2011-09-27 |
| 325 |
0022 |
MEXAN LIMITED (BM):O |
60,000 |
7,140 |
|
0.00 |
2007-12-18 |
| 326 |
2727 |
Shanghai Electric Group Company Limited:H |
136,000 |
394,400 |
|
0.00 |
2011-08-23 |
| 327 |
0628 |
Tong Tong AI Social Group Limited:O |
98,400 |
4,231 |
|
0.00 |
2010-10-25 |
| 328 |
0701 |
CNT GROUP LIMITED:O |
86,000 |
29,670 |
|
0.00 |
2010-12-29 |
| 329 |
1230 |
Yashili International Holdings Ltd:O |
160,000 |
185,600 |
|
0.00 |
2011-06-20 |
| 330 |
1130 |
China Environmental Resources Group Limited:O |
100,200 |
9,419 |
|
0.00 |
2011-04-20 |
| 331 |
8250 |
Du Du Holdings Limited (KY):O |
50,000 |
5,050 |
|
0.00 |
2010-12-10 |
| 332 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
180,000 |
282,600 |
|
0.00 |
2011-09-27 |
| 333 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
18,000 |
4,680 |
|
0.00 |
2007-06-26 |
| 334 |
1898 |
China Coal Energy Company Limited:H |
183,000 |
1,293,810 |
|
0.00 |
2011-09-26 |
| 335 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
19,000 |
4,750 |
|
0.00 |
2008-03-14 |
| 336 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
408,000 |
69,360 |
|
0.00 |
2011-04-11 |
| 337 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
141,224 |
63,551 |
|
0.00 |
2011-05-24 |
| 338 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
180,000 |
111,600 |
|
0.00 |
2011-08-09 |
| 339 |
0992 |
LENOVO GROUP LIMITED:O |
448,000 |
2,154,880 |
|
0.00 |
2011-09-15 |
| 340 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
521,750 |
30,783 |
|
0.00 |
2011-02-10 |
| 341 |
0267 |
CITIC Limited (HK):O |
157,000 |
1,780,380 |
|
0.00 |
2011-09-01 |
| 342 |
0707 |
Asia Television Holdings Limited:O |
50,000 |
5,700 |
|
0.00 |
2009-09-14 |
| 343 |
0358 |
Jiangxi Copper Company Limited:H |
59,000 |
741,040 |
|
0.00 |
2011-10-06 |
| 344 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
315,100 |
497,858 |
|
0.00 |
2011-09-27 |
| 345 |
2338 |
WEICHAI POWER CO., LTD.:H |
17,000 |
578,850 |
|
0.00 |
2011-10-06 |
| 346 |
0119 |
Poly Property Group Co., Limited:O |
151,000 |
375,990 |
|
0.00 |
2011-09-28 |
| 347 |
0373 |
ALLIED GROUP LIMITED (HK):O |
8,600 |
163,400 |
|
0.00 |
2008-01-09 |
| 348 |
0066 |
MTR CORPORATION LIMITED:O |
239,235 |
5,622,023 |
|
0.00 |
2011-09-21 |
| 349 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
11,700 |
|
0.00 |
2011-01-10 |
| 350 |
8071 |
China Netcom Technology Holdings Limited:O |
375,000 |
27,375 |
|
0.00 |
2011-05-16 |
| 351 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
96,000 |
261,120 |
|
0.00 |
2011-09-14 |
| 352 |
0433 |
North Mining Shares Company Limited:O |
530,000 |
124,550 |
|
0.00 |
2011-03-28 |
| 353 |
2383 |
TOM GROUP LIMITED:O |
158,000 |
80,580 |
|
0.00 |
2011-02-10 |
| 354 |
2009 |
BBMG Corporation:H |
47,000 |
238,760 |
|
0.00 |
2011-09-15 |
| 355 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
14,300 |
|
0.00 |
2011-05-05 |
| 356 |
3363 |
Zhengye International Holdings Company Limited:O |
20,000 |
12,600 |
|
0.00 |
2011-06-08 |
| 357 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
78,500 |
19,076 |
|
0.00 |
2011-07-26 |
| 358 |
0062 |
Transport International Holdings Limited:O |
16,000 |
245,120 |
|
0.00 |
2011-09-20 |
| 359 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
66,000 |
90,420 |
|
0.00 |
2011-09-16 |
| 360 |
0598 |
SINOTRANS LIMITED:H |
70,000 |
109,200 |
|
0.00 |
2011-06-27 |
| 361 |
2369 |
Coolpad Group Limited:O |
84,000 |
80,640 |
|
0.00 |
2011-09-28 |
| 362 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
55,800 |
482,112 |
|
0.00 |
2011-09-20 |
| 363 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
200,000 |
2,000 |
|
0.00 |
2011-08-25 |
| 364 |
3988 |
BANK OF CHINA LIMITED:H |
3,196,000 |
7,382,760 |
|
0.00 |
2011-10-06 |
| 365 |
0365 |
Sino ICT Holdings Limited:O |
20,000 |
4,200 |
|
0.00 |
2007-06-26 |
| 366 |
1101 |
China Huarong Energy Company Limited:O |
266,000 |
577,220 |
|
0.00 |
2011-10-06 |
| 367 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
58,000 |
103,820 |
|
0.00 |
2011-05-11 |
| 368 |
0757 |
Solargiga Energy Holdings Limited:O |
85,000 |
63,750 |
|
0.00 |
2011-09-27 |
| 369 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,041,000 |
390,375 |
|
0.00 |
2011-09-30 |
| 370 |
0914 |
Anhui Conch Cement Company Limited:H |
49,000 |
969,220 |
|
0.00 |
2011-10-04 |
| 371 |
0999 |
I.T LIMITED:O |
46,000 |
205,620 |
|
0.00 |
2011-09-19 |
| 372 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
149,000 |
1,089,190 |
|
0.00 |
2011-09-21 |
| 373 |
0904 |
China Green (Holdings) Limited:O |
33,000 |
56,430 |
|
0.00 |
2011-08-11 |
| 374 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
251,092 |
36,408 |
|
0.00 |
2011-07-29 |
| 375 |
2233 |
WEST CHINA CEMENT LIMITED:O |
156,000 |
182,520 |
|
0.00 |
2011-09-22 |
| 376 |
0485 |
China Sinostar Group Company Limited:O |
55,013 |
5,446 |
|
0.00 |
2011-04-18 |
| 377 |
0667 |
HannStar Board International Holdings Limited:O |
48,000 |
57,600 |
|
0.00 |
2010-10-13 |
| 378 |
0497 |
CSI Properties Limited (BM):O |
300,000 |
48,900 |
|
0.00 |
2011-06-28 |
| 379 |
0176 |
Superactive Group Company Limited:O |
36,000 |
7,020 |
|
0.00 |
2008-08-29 |
| 380 |
3383 |
Agile Group Holdings Limited (KY):O |
124,000 |
654,720 |
|
0.00 |
2011-09-21 |
| 381 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
400,000 |
12,000 |
|
0.00 |
2011-08-10 |
| 382 |
2468 |
Trony Solar Holdings Company Limited:O |
56,000 |
66,080 |
|
0.00 |
2011-08-24 |
| 383 |
2302 |
CNNC International Limited:O |
15,000 |
29,250 |
|
0.00 |
2011-05-23 |
| 384 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
29,000 |
78,300 |
|
0.00 |
2011-09-26 |
| 385 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
13,000 |
80,470 |
|
0.00 |
2011-10-06 |
| 386 |
0877 |
OM Technologies (Group) Limited:O |
28,000 |
45,640 |
|
0.00 |
2011-10-03 |
| 387 |
1217 |
China Innovation Investment Limited:O |
240,000 |
5,280 |
|
0.00 |
2010-06-10 |
| 388 |
0958 |
Huaneng Renewables Corporation Limited:H |
100,000 |
200,000 |
|
0.00 |
2011-09-12 |
| 389 |
8075 |
Media Asia Group Holdings Limited:O |
450,000 |
54,450 |
|
0.00 |
2011-07-20 |
| 390 |
0887 |
Emperor Watch & Jewellery Limited:O |
230,000 |
202,400 |
|
0.00 |
2011-10-04 |
| 391 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
266,000 |
183,540 |
|
0.00 |
2011-09-30 |
| 392 |
0196 |
Honghua Group Limited:O |
109,000 |
76,300 |
|
0.00 |
2011-03-23 |
| 393 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,035,000 |
2,525,400 |
|
0.00 |
2011-10-06 |
| 394 |
0712 |
Comtec Solar Systems Group Limited:O |
38,000 |
37,620 |
|
0.00 |
2011-08-03 |
| 395 |
0704 |
Huscoke Holdings Limited:O |
150,456 |
26,330 |
|
0.00 |
2011-04-15 |
| 396 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
10,000 |
3,950 |
|
0.00 |
2010-03-25 |
| 397 |
0327 |
PAX Global Technology Limited:O |
34,000 |
52,360 |
|
0.00 |
2011-07-19 |
| 398 |
1600 |
Tian Lun Gas Holdings Limited:O |
27,000 |
45,090 |
|
0.00 |
2011-04-27 |
| 399 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
50,034 |
26,018 |
|
0.00 |
2011-08-08 |
| 400 |
1800 |
China Communications Construction Company Limited:H |
142,000 |
644,680 |
|
0.00 |
2011-10-06 |
| 401 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,000 |
36,960 |
|
0.00 |
2011-09-05 |
| 402 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
56,000 |
28,000 |
|
0.00 |
2011-09-15 |
| 403 |
1888 |
Kingboard Laminates Holdings Limited:O |
95,500 |
303,690 |
|
0.00 |
2011-10-04 |
| 404 |
0438 |
IRICO Group New Energy Company Limited:H |
20,000 |
9,000 |
|
0.00 |
2010-08-25 |
| 405 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
180,000 |
178,200 |
|
0.00 |
2011-09-27 |
| 406 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
48,000 |
|
0.00 |
2011-08-22 |
| 407 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
404,400 |
44,484 |
|
0.00 |
2011-10-06 |
| 408 |
1091 |
South Manganese Investment Limited:O |
95,000 |
95,000 |
|
0.00 |
2011-05-27 |
| 409 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
162,000 |
429,300 |
|
0.00 |
2011-09-23 |
| 410 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
25,000 |
27,750 |
|
0.00 |
2010-12-02 |
| 411 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
198,000 |
722,700 |
|
0.00 |
2011-08-24 |
| 412 |
1788 |
Guotai Junan International Holdings Limited:O |
50,000 |
71,000 |
|
0.00 |
2011-03-14 |
| 413 |
0730 |
Capital Industrial Financial Services Group Limited:O |
35,000 |
8,750 |
|
0.00 |
2010-12-20 |
| 414 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
46,580 |
|
0.00 |
2011-08-11 |
| 415 |
8306 |
China Nonferrous Metals Company Limited:O |
150,000 |
14,550 |
|
0.00 |
2011-05-19 |
| 416 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
82,500 |
321,750 |
|
0.00 |
2011-08-24 |
| 417 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
121,600 |
3,405 |
|
0.00 |
2011-08-23 |
| 418 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
20,000 |
22,600 |
|
0.00 |
2011-09-28 |
| 419 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
22,800 |
|
0.00 |
2011-09-22 |
| 420 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
16,000 |
369,600 |
|
0.00 |
2011-09-27 |
| 421 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
10,800 |
|
0.00 |
2010-10-26 |
| 422 |
0645 |
Ares Asia Limited:O |
10,000 |
6,000 |
|
0.00 |
2011-03-08 |
| 423 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
261,175 |
62,421 |
|
0.00 |
2010-11-15 |
| 424 |
1186 |
China Railway Construction Corporation Limited:H |
60,500 |
211,145 |
|
0.00 |
2011-09-02 |
| 425 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
7,200 |
14,400 |
|
0.00 |
2010-07-27 |
| 426 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
8,000 |
54,000 |
|
0.00 |
2011-09-05 |
| 427 |
0397 |
Minerva Group Holding Limited:O |
203,202 |
12,192 |
|
0.00 |
2011-04-08 |
| 428 |
0723 |
Reliance Global Holdings Limited (BM):O |
172,500 |
31,223 |
|
0.00 |
2011-08-18 |
| 429 |
0602 |
Jiahua Stores Holdings Limited:O |
30,000 |
9,000 |
|
0.00 |
2011-09-27 |
| 430 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
61,520 |
|
0.00 |
2010-08-26 |
| 431 |
0715 |
China Oceanwide Holdings Limited:O |
258,000 |
152,220 |
|
0.00 |
2011-07-13 |
| 432 |
1733 |
E-Commodities Holdings Limited:O |
108,000 |
178,200 |
|
0.00 |
2011-09-06 |
| 433 |
1159 |
Smart Digital Technology Group Limited:O |
20,000 |
4,800 |
* |
0.00 |
2007-08-09 |
| 434 |
0655 |
HONGKONG CHINESE LIMITED:O |
56,509 |
61,595 |
|
0.00 |
2011-04-19 |
| 435 |
0333 |
Top Form International Limited:O |
30,000 |
11,100 |
|
0.00 |
2010-09-27 |
| 436 |
1083 |
Towngas Smart Energy Company Limited:O |
68,528 |
263,148 |
|
0.00 |
2011-02-24 |
| 437 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
20,000 |
11,400 |
|
0.00 |
2010-12-06 |
| 438 |
0199 |
ITC Properties Group Limited:O |
15,600 |
26,208 |
|
0.00 |
2010-10-11 |
| 439 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
70,003 |
105,705 |
|
0.00 |
2011-08-17 |
| 440 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
6,000 |
6,480 |
|
0.00 |
2008-05-16 |
| 441 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
33,000 |
|
0.00 |
2011-01-05 |
| 442 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
57,000 |
|
0.00 |
2011-07-22 |
| 443 |
0061 |
Green Leader Holdings Group Limited:O |
30,000 |
12,450 |
|
0.00 |
2011-03-28 |
| 444 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
39,187 |
384,816 |
|
0.00 |
2011-07-22 |
| 445 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
108,100 |
487,531 |
|
0.00 |
2011-08-17 |
| 446 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
40,000 |
76,800 |
|
0.00 |
2011-09-19 |
| 447 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
13,000 |
43,030 |
|
0.00 |
2011-09-05 |
| 448 |
1199 |
COSCO SHIPPING Ports Limited:O |
70,000 |
602,700 |
|
0.00 |
2011-10-03 |
| 449 |
0083 |
SINO LAND COMPANY LIMITED:O |
136,014 |
1,409,105 |
|
0.00 |
2011-09-16 |
| 450 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
19,000 |
|
0.00 |
2011-09-09 |
| 451 |
3998 |
Bosideng International Holdings Limited:O |
200,000 |
324,000 |
|
0.00 |
2011-08-02 |
| 452 |
0819 |
Tianneng Power International Limited:O |
28,000 |
99,680 |
|
0.00 |
2011-08-24 |
| 453 |
0040 |
Gold Peak Technology Group Limited:O |
20,000 |
14,000 |
|
0.00 |
2011-04-08 |
| 454 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
18,900 |
|
0.00 |
2011-05-30 |
| 455 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
38,529 |
159,895 |
|
0.00 |
2011-09-05 |
| 456 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
105,001 |
1,100,410 |
|
0.00 |
2011-10-04 |
| 457 |
0102 |
Summit Ascent Holdings Limited:O |
6,000 |
6,960 |
|
0.00 |
2011-01-10 |
| 458 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
20,000 |
37,000 |
|
0.00 |
2010-04-09 |
| 459 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
54,000 |
154,440 |
|
0.00 |
2011-10-03 |
| 460 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
161,280 |
5,322 |
|
0.00 |
2011-02-01 |
| 461 |
3888 |
Kingsoft Corporation Limited:O |
29,000 |
86,710 |
|
0.00 |
2011-09-28 |
| 462 |
3999 |
DaChan Food (Asia) Limited:O |
25,000 |
38,500 |
|
0.00 |
2011-08-24 |
| 463 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
60,000 |
5,100 |
|
0.00 |
2010-10-25 |
| 464 |
1149 |
Anxin-China Holdings Limited:O |
64,000 |
76,800 |
|
0.00 |
2011-08-15 |
| 465 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
26,250 |
85,050 |
|
0.00 |
2011-09-28 |
| 466 |
3886 |
Town Health International Medical Group Limited:O |
21,900 |
16,206 |
|
0.00 |
2011-09-02 |
| 467 |
0182 |
Concord New Energy Group Limited:O |
175,000 |
60,375 |
|
0.00 |
2011-10-04 |
| 468 |
3993 |
CMOC Group Limited (CN):H |
31,000 |
89,590 |
|
0.00 |
2011-10-06 |
| 469 |
0404 |
Hsin Chong Group Holdings Limited:O |
16,000 |
13,120 |
|
0.00 |
2011-08-22 |
| 470 |
1889 |
Sanai Health Industry Group Company Limited:O |
40,000 |
15,600 |
|
0.00 |
2011-03-21 |
| 471 |
0143 |
Guoan International Limited:O |
120,000 |
3,360 |
|
0.00 |
2010-12-14 |
| 472 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
6,800 |
131,240 |
|
0.00 |
2011-09-28 |
| 473 |
1308 |
SITC International Holdings Company Limited:O |
60,000 |
96,600 |
|
0.00 |
2011-08-03 |
| 474 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2011-06-20 |
| 475 |
0817 |
China Jinmao Holdings Group Limited:O |
210,000 |
268,800 |
|
0.00 |
2011-07-12 |
| 476 |
0011 |
HANG SENG BANK, LIMITED:O |
43,700 |
3,889,300 |
|
0.00 |
2011-10-04 |
| 477 |
0005 |
HSBC HOLDINGS PLC:O |
408,206 |
24,206,616 |
|
0.00 |
2011-10-06 |
| 478 |
0597 |
China Resources Microelectronics Limited:O |
200,000 |
96,000 |
|
0.00 |
2011-09-05 |
| 479 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
136,000 |
286,960 |
|
0.00 |
2011-09-26 |
| 480 |
0916 |
China Longyuan Power Group Corporation Limited:H |
61,000 |
386,740 |
|
0.00 |
2011-09-28 |
| 481 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,400 |
18,156 |
|
0.00 |
2010-04-29 |
| 482 |
2339 |
BeijingWest Industries International Limited:O |
28,000 |
20,440 |
* |
0.00 |
2009-01-19 |
| 483 |
0024 |
BURWILL HOLDINGS LIMITED:O |
108,000 |
10,800 |
|
0.00 |
2011-07-06 |
| 484 |
1813 |
KWG Group Holdings Limited:O |
63,500 |
164,465 |
|
0.00 |
2011-08-22 |
| 485 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
37,200 |
547,584 |
|
0.00 |
2011-05-04 |
| 486 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
13,700 |
|
0.00 |
2011-09-30 |
| 487 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
60,000 |
17,400 |
|
0.00 |
2010-03-19 |
| 488 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
52,000 |
39,000 |
|
0.00 |
2010-11-08 |
| 489 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
22,000 |
133,980 |
|
0.00 |
2011-09-16 |
| 490 |
2300 |
AMVIG Holdings Limited:O |
20,000 |
86,400 |
|
0.00 |
2010-01-18 |
| 491 |
3393 |
Wasion Holdings Limited:O |
20,000 |
44,000 |
|
0.00 |
2011-08-23 |
| 492 |
0753 |
Air China Limited:H |
98,000 |
525,280 |
|
0.00 |
2011-09-16 |
| 493 |
0337 |
Greenland Hong Kong Holdings Limited:O |
22,550 |
33,825 |
|
0.00 |
2010-05-20 |
| 494 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
11,810 |
3,484 |
|
0.00 |
2011-02-23 |
| 495 |
0956 |
China Suntien Green Energy Corporation Limited:H |
29,000 |
40,020 |
|
0.00 |
2011-09-08 |
| 496 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
12,000 |
44,160 |
|
0.00 |
2011-10-06 |
| 497 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
3,360 |
|
0.00 |
2007-07-19 |
| 498 |
0064 |
GET NICE HOLDINGS LIMITED:O |
94,000 |
30,080 |
|
0.00 |
2011-08-10 |
| 499 |
0297 |
Sinofert Holdings Limited:O |
146,000 |
290,540 |
|
0.00 |
2011-07-29 |
| 500 |
0717 |
Emperor Capital Group Limited:O |
54,000 |
10,854 |
|
0.00 |
2010-11-10 |
| 501 |
3800 |
GCL Technology Holdings Limited (KY):O |
320,000 |
598,400 |
|
0.00 |
2011-10-06 |
| 502 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
286,766 |
1,385,080 |
|
0.00 |
2011-10-06 |
| 503 |
3328 |
Bank of Communications Co., Ltd.:H |
596,977 |
2,614,759 |
|
0.00 |
2011-10-06 |
| 504 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
38,000 |
|
0.00 |
2009-10-19 |
| 505 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
18,300 |
|
0.00 |
2011-09-26 |
| 506 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
18,180 |
|
0.00 |
2011-06-24 |
| 507 |
0305 |
Wuling Motors Holdings Limited:O |
23,333 |
14,000 |
|
0.00 |
2011-04-07 |
| 508 |
0091 |
Golden Century International Holdings Group Limited:O |
66,000 |
7,722 |
|
0.00 |
2011-10-04 |
| 509 |
0673 |
China Health Group Limited:O |
10,000 |
3,050 |
* |
0.00 |
2010-11-25 |
| 510 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
48,000 |
11,616 |
|
0.00 |
2008-02-22 |
| 511 |
1968 |
Peak Sport Products Co., Limited:O |
41,000 |
86,920 |
|
0.00 |
2010-12-15 |
| 512 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
24,000 |
120,480 |
|
0.00 |
2011-10-06 |
| 513 |
0569 |
China Automation Group Limited:O |
20,000 |
38,800 |
|
0.00 |
2011-09-01 |
| 514 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
96,000 |
209,280 |
|
0.00 |
2011-09-06 |
| 515 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
20,000 |
219,600 |
|
0.00 |
2011-09-27 |
| 516 |
0013 |
Hutchison Whampoa Limited:O |
82,632 |
4,722,419 |
|
0.00 |
2011-10-06 |
| 517 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
30,000 |
24,000 |
|
0.00 |
2011-08-30 |
| 518 |
0724 |
Ruixin International Holdings Limited:O |
220,000 |
13,860 |
|
0.00 |
2011-08-23 |
| 519 |
0171 |
Silver Grant International Holdings Group Limited:O |
44,000 |
56,320 |
|
0.00 |
2011-08-12 |
| 520 |
2331 |
LI NING COMPANY LIMITED:O |
20,000 |
149,800 |
|
0.00 |
2011-09-02 |
| 521 |
0987 |
China Renewable Energy Investment Limited:O |
18,385 |
5,240 |
|
0.00 |
2011-07-05 |
| 522 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
154,200 |
1,875,072 |
|
0.00 |
2011-10-06 |
| 523 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
197,523 |
3,093,210 |
|
0.00 |
2011-10-06 |
| 524 |
1182 |
Success Dragon International Holdings Limited:O |
130,000 |
15,210 |
* |
0.00 |
2010-08-31 |
| 525 |
0498 |
Blue River Holdings Limited:O |
84,000 |
19,488 |
|
0.00 |
2011-02-08 |
| 526 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,603,269 |
6,188,618 |
|
0.00 |
2011-10-06 |
| 527 |
1111 |
Chong Hing Bank Limited:O |
8,000 |
108,000 |
|
0.00 |
2008-08-20 |
| 528 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
11,500 |
347,300 |
|
0.00 |
2011-08-08 |
| 529 |
0585 |
Imagi International Holdings Limited:O |
184,000 |
32,200 |
|
0.00 |
2011-06-09 |
| 530 |
0998 |
China CITIC Bank Corporation Limited:H |
271,610 |
869,152 |
|
0.00 |
2011-09-07 |
| 531 |
0729 |
FDG Electric Vehicles Limited:O |
200,050 |
56,014 |
|
0.00 |
2011-09-27 |
| 532 |
1094 |
Cherish Sunshine International Limited:O |
60,000 |
40,800 |
* |
0.00 |
2010-07-06 |
| 533 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2011-01-10 |
| 534 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
112,000 |
495,040 |
|
0.00 |
2011-09-19 |
| 535 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
31,900 |
2,845,480 |
|
0.00 |
2011-09-27 |
| 536 |
0202 |
EverChina Int'l Holdings Company Limited:O |
63,000 |
20,790 |
|
0.00 |
2011-02-14 |
| 537 |
0922 |
Anxian Yuan China Holdings Limited:O |
40,000 |
11,000 |
* |
0.00 |
2011-04-11 |
| 538 |
3883 |
China Aoyuan Group Limited:O |
46,000 |
32,660 |
|
0.00 |
2011-05-12 |
| 539 |
0988 |
Silk Road Logistics Holdings Limited:O |
34,020 |
23,474 |
|
0.00 |
2011-03-11 |
| 540 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
9,500 |
|
0.00 |
2010-04-08 |
| 541 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
13,404 |
8,713 |
|
0.00 |
2008-01-23 |
| 542 |
1051 |
G-Resources Group Limited:O |
289,217 |
105,564 |
|
0.00 |
2011-09-27 |
| 543 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
15,000 |
309,750 |
|
0.00 |
2010-10-05 |
| 544 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
79,000 |
278,870 |
|
0.00 |
2011-09-21 |
| 545 |
0953 |
Shaw Brothers Holdings Limited:O |
20,000 |
16,400 |
|
0.00 |
2011-04-13 |
| 546 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,337 |
5,295 |
|
0.00 |
2010-12-06 |
| 547 |
0524 |
Great Wall Terroir Holdings Limited:O |
8,743 |
3,147 |
|
0.00 |
2010-08-23 |
| 548 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
6,000 |
92,400 |
|
0.00 |
2009-11-30 |
| 549 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
6,600 |
3,828 |
|
0.00 |
2010-11-05 |
| 550 |
0246 |
REAL GOLD MINING LIMITED:O |
15,000 |
132,900 |
* |
0.00 |
2011-05-30 |
| 551 |
0646 |
China Environmental Technology Holdings Limited:O |
40,000 |
5,080 |
|
0.00 |
2011-06-27 |
| 552 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
77,000 |
180,180 |
|
0.00 |
2011-09-16 |
| 553 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
13,600 |
267,376 |
|
0.00 |
2011-08-31 |
| 554 |
8007 |
Global Strategic Group Limited:O |
2,441 |
2,270 |
|
0.00 |
2011-05-17 |
| 555 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
40,000 |
76,000 |
|
0.00 |
2011-08-10 |
| 556 |
1387 |
China Dili Group:O |
340,000 |
295,800 |
|
0.00 |
2011-10-03 |
| 557 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
320,000 |
6,720 |
|
0.00 |
2011-01-24 |
| 558 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
40,000 |
48,000 |
|
0.00 |
2011-08-02 |
| 559 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
86,000 |
195,220 |
|
0.00 |
2011-08-12 |
| 560 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
13,000 |
120,380 |
|
0.00 |
2011-07-05 |
| 561 |
0522 |
ASMPT Limited:O |
6,200 |
471,510 |
|
0.00 |
2011-07-19 |
| 562 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
30,000 |
35,700 |
|
0.00 |
2010-11-11 |
| 563 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,000 |
7,100 |
|
0.00 |
2010-01-22 |
| 564 |
0382 |
Welling Holding Limited:O |
44,000 |
46,200 |
|
0.00 |
2011-09-02 |
| 565 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
120,000 |
34,800 |
|
0.00 |
2010-05-05 |
| 566 |
1555 |
MIE Holdings Corporation:O |
40,000 |
65,200 |
|
0.00 |
2011-09-27 |
| 567 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
4,500 |
261,225 |
|
0.00 |
2011-09-15 |
| 568 |
0477 |
AUPU Group Holding Company Limited:O |
16,000 |
9,120 |
|
0.00 |
2010-12-20 |
| 569 |
2128 |
China Lesso Group Holdings Limited:O |
45,000 |
129,150 |
|
0.00 |
2011-08-17 |
| 570 |
1259 |
Prosperous Future Holdings Limited (KY):O |
15,000 |
24,000 |
|
0.00 |
2011-09-19 |
| 571 |
1029 |
IRC LIMITED:O |
50,000 |
48,500 |
|
0.00 |
2011-09-05 |
| 572 |
0010 |
HANG LUNG GROUP LIMITED:O |
20,000 |
787,000 |
|
0.00 |
2011-06-27 |
| 573 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
167,800 |
|
0.00 |
2011-07-26 |
| 574 |
0451 |
GCL New Energy Holdings Limited:O |
1,000 |
3,650 |
|
0.00 |
2007-06-26 |
| 575 |
0915 |
Daohe Global Group Limited:O |
10,000 |
2,000 |
|
0.00 |
2010-08-05 |
| 576 |
0223 |
Elife Holdings Limited:O |
20,000 |
4,400 |
|
0.00 |
2011-02-10 |
| 577 |
0221 |
Easy One Financial Group Limited:O |
112,000 |
11,312 |
|
0.00 |
2011-08-10 |
| 578 |
0272 |
SHUI ON LAND LIMITED:O |
75,200 |
139,120 |
|
0.00 |
2011-08-22 |
| 579 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
44,000 |
129,800 |
* |
0.00 |
2010-12-14 |
| 580 |
0826 |
Tiangong International Company Limited:O |
24,000 |
27,840 |
|
0.00 |
2011-07-05 |
| 581 |
8088 |
8088 Investment Holdings Limited:O |
1,400 |
1,162 |
|
0.00 |
2011-08-30 |
| 582 |
0449 |
Chigo Holding Limited:O |
120,000 |
50,400 |
|
0.00 |
2011-09-21 |
| 583 |
0413 |
South China Holdings Company Limited:O |
42,400 |
21,624 |
|
0.00 |
2009-07-03 |
| 584 |
3989 |
Capital Environment Holdings Limited:O |
20,000 |
7,000 |
|
0.00 |
2011-04-04 |
| 585 |
3382 |
Tianjin Port Development Holdings Limited:O |
86,000 |
67,940 |
|
0.00 |
2011-07-18 |
| 586 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
10,000 |
3,850 |
|
0.00 |
2011-07-07 |
| 587 |
0687 |
Tysan Holdings Limited:O |
12,100 |
16,940 |
|
0.00 |
2011-09-02 |
| 588 |
0575 |
Regent Pacific Group Limited:O |
50,000 |
9,000 |
|
0.00 |
2011-03-18 |
| 589 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
8,000 |
16,720 |
|
0.00 |
2011-02-22 |
| 590 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
28,345 |
674,611 |
|
0.00 |
2011-08-22 |
| 591 |
1207 |
SRE Group Limited:O |
60,000 |
21,300 |
|
0.00 |
2011-05-16 |
| 592 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,960 |
12,389 |
|
0.00 |
2010-09-07 |
| 593 |
0241 |
Alibaba Health Information Technology Limited:O |
50,000 |
23,000 |
|
0.00 |
2011-09-27 |
| 594 |
0285 |
BYD Electronic (International) Company Limited:O |
30,000 |
57,300 |
|
0.00 |
2011-08-11 |
| 595 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
48,000 |
36,960 |
|
0.00 |
2011-02-22 |
| 596 |
1191 |
China Gem Holdings Limited:O |
54,000 |
2,970 |
|
0.00 |
2010-03-17 |
| 597 |
0577 |
South Shore Holdings Limited:O |
7,800 |
5,460 |
|
0.00 |
2011-06-27 |
| 598 |
0857 |
PETROCHINA COMPANY LIMITED:H |
270,000 |
2,511,000 |
|
0.00 |
2011-09-27 |
| 599 |
0823 |
Link Real Estate Investment Trust:Unit |
28,520 |
695,888 |
|
0.00 |
2011-10-06 |
| 600 |
1211 |
BYD COMPANY LIMITED:H |
10,000 |
121,400 |
|
0.00 |
2011-10-06 |
| 601 |
1238 |
Powerlong Real Estate Holdings Limited:O |
51,000 |
63,240 |
|
0.00 |
2011-08-01 |
| 602 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
36,900 |
165,312 |
|
0.00 |
2011-04-19 |
| 603 |
1180 |
Paradise Entertainment Limited (BM):O |
35,000 |
1,680 |
|
0.00 |
2011-04-12 |
| 604 |
2005 |
SSY Group Limited (KY):O |
30,000 |
20,400 |
|
0.00 |
2011-08-09 |
| 605 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
18,000 |
8,280 |
|
0.00 |
2011-03-14 |
| 606 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
47,000 |
596,900 |
|
0.00 |
2011-10-03 |
| 607 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
1,320 |
|
0.00 |
2007-08-09 |
| 608 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
18,000 |
87,480 |
|
0.00 |
2011-09-01 |
| 609 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
19,000 |
12,160 |
|
0.00 |
2011-08-02 |
| 610 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
120,200 |
4,087 |
|
0.00 |
2011-03-14 |
| 611 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
16,000 |
53,760 |
|
0.00 |
2011-08-24 |
| 612 |
2007 |
Country Garden Holdings Company Limited:O |
194,000 |
413,220 |
|
0.00 |
2011-09-21 |
| 613 |
0269 |
China Resources and Transportation Group Limited:O |
233,000 |
65,240 |
|
0.00 |
2011-08-15 |
| 614 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
64,000 |
84,480 |
|
0.00 |
2011-08-09 |
| 615 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
12,000 |
289,200 |
|
0.00 |
2011-09-27 |
| 616 |
0842 |
Leoch International Technology Limited:O |
15,000 |
35,400 |
|
0.00 |
2011-08-10 |
| 617 |
1171 |
Yankuang Energy Group Company Limited:H |
22,000 |
335,280 |
|
0.00 |
2011-10-03 |
| 618 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
20,400 |
149,328 |
|
0.00 |
2011-09-30 |
| 619 |
1003 |
Huanxi Media Group Limited:O |
15,000 |
765 |
|
0.00 |
2011-07-08 |
| 620 |
3322 |
Win Hanverky Holdings Limited:O |
14,000 |
8,120 |
|
0.00 |
2010-09-03 |
| 621 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
34,500 |
1,449,000 |
|
0.00 |
2011-10-06 |
| 622 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
11,000 |
14,960 |
|
0.00 |
2011-03-21 |
| 623 |
0880 |
SJM Holdings Limited:O |
60,000 |
746,400 |
|
0.00 |
2011-10-06 |
| 624 |
2340 |
ISP Holdings Limited:O |
3,568 |
2,426 |
|
0.00 |
2011-09-19 |
| 625 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
70,000 |
324,800 |
|
0.00 |
2011-09-21 |
| 626 |
0313 |
Richly Field China Development Limited:O |
95,000 |
14,440 |
|
0.00 |
2010-02-22 |
| 627 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
9,000 |
|
0.00 |
2010-11-11 |
| 628 |
0965 |
Playmates Toys Limited:Wrnt |
1,403 |
133 |
|
0.00 |
2010-08-04 |
| 629 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
25,000 |
872,500 |
|
0.00 |
2011-08-11 |
| 630 |
0124 |
Guangdong Land Holdings Limited:O |
18,000 |
35,100 |
|
0.00 |
2011-02-23 |
| 631 |
3339 |
Lonking Holdings Limited:O |
45,000 |
105,300 |
|
0.00 |
2011-09-30 |
| 632 |
0019 |
SWIRE PACIFIC LIMITED:A |
9,500 |
778,525 |
|
0.00 |
2011-10-06 |
| 633 |
1881 |
Regal Real Estate Investment Trust:Unit |
34,000 |
51,340 |
|
0.00 |
2011-08-26 |
| 634 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
174,000 |
1,327,620 |
|
0.00 |
2011-09-23 |
| 635 |
3333 |
China Evergrande Group:O |
154,000 |
395,780 |
|
0.00 |
2011-10-06 |
| 636 |
0869 |
Playmates Toys Limited:O |
10,800 |
2,916 |
|
0.00 |
2010-07-26 |
| 637 |
0006 |
Power Assets Holdings Limited:O |
22,000 |
1,362,900 |
|
0.00 |
2011-09-19 |
| 638 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,984 |
3,987 |
|
0.00 |
2010-08-31 |
| 639 |
0372 |
PT International Development Corporation Limited:O |
7,890 |
2,012 |
|
0.00 |
2010-11-10 |
| 640 |
1886 |
China Huiyuan Juice Group Limited:O |
15,000 |
29,700 |
|
0.00 |
2011-08-24 |
| 641 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
3,000 |
714 |
|
0.00 |
2010-01-08 |
| 642 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
36,500 |
138,700 |
|
0.00 |
2011-10-03 |
| 643 |
8167 |
Neo Telemedia Limited:O |
20,000 |
3,960 |
|
0.00 |
2011-07-18 |
| 644 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
38,937 |
408,839 |
|
0.00 |
2011-10-06 |
| 645 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
51,400 |
|
0.00 |
2011-08-16 |
| 646 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
12,120 |
79,992 |
|
0.00 |
2011-08-09 |
| 647 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
16,508 |
48,038 |
|
0.00 |
2011-09-15 |
| 648 |
0763 |
ZTE CORPORATION:H |
6,200 |
128,030 |
|
0.00 |
2011-10-03 |
| 649 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
34,000 |
296,480 |
|
0.00 |
2011-10-04 |
| 650 |
0055 |
Neway Group Holdings Limited:O |
100,000 |
7,800 |
|
0.00 |
2011-08-11 |
| 651 |
1168 |
Z Fin Limited:O |
34,500 |
18,285 |
|
0.00 |
2011-06-21 |
| 652 |
2789 |
Yuanda China Holdings Limited:O |
60,000 |
49,200 |
|
0.00 |
2011-08-23 |
| 653 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
24,800 |
|
0.00 |
2011-01-10 |
| 654 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
4,000 |
6,000 |
|
0.00 |
2011-08-23 |
| 655 |
0829 |
Shenguan Holdings (Group) Limited:O |
32,000 |
116,800 |
|
0.00 |
2011-06-21 |
| 656 |
8047 |
China Ocean Group Development Limited:O |
12,000 |
1,272 |
|
0.00 |
2011-02-17 |
| 657 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
5,800 |
|
0.00 |
2011-08-24 |
| 658 |
0773 |
China Metal Recycling (Holdings) Limited:O |
10,800 |
65,988 |
|
0.00 |
2011-09-27 |
| 659 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
18,000 |
231,120 |
|
0.00 |
2011-06-16 |
| 660 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
24,097 |
2,224,153 |
|
0.00 |
2011-10-06 |
| 661 |
0538 |
Ajisen (China) Holdings Limited:O |
10,000 |
92,700 |
|
0.00 |
2011-10-03 |
| 662 |
0002 |
CLP HOLDINGS LIMITED:O |
21,600 |
1,510,920 |
|
0.00 |
2011-10-06 |
| 663 |
0299 |
Glory Sun Land Group Limited:O |
10,000 |
5,000 |
|
0.00 |
2011-01-26 |
| 664 |
0251 |
S E A HOLDINGS LIMITED:O |
6,000 |
19,800 |
|
0.00 |
2010-10-27 |
| 665 |
0672 |
Zhong An Group Limited:O |
21,200 |
21,200 |
|
0.00 |
2011-09-08 |
| 666 |
3938 |
Samling Global Limited:O |
38,000 |
14,060 |
|
0.00 |
2011-08-02 |
| 667 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
30,000 |
6,360 |
|
0.00 |
2011-05-05 |
| 668 |
0506 |
China Foods Limited:O |
24,000 |
139,920 |
|
0.00 |
2011-04-11 |
| 669 |
0004 |
Wharf (Holdings) Limited (The):O |
26,000 |
942,500 |
|
0.00 |
2011-10-06 |
| 670 |
0149 |
China Agri-Products Exchange Limited:O |
21,000 |
3,276 |
|
0.00 |
2011-08-17 |
| 671 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
8,000 |
3,720 |
|
0.00 |
2011-07-20 |
| 672 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
66,697 |
1,133,849 |
|
0.00 |
2011-10-06 |
| 673 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,280 |
19,469 |
|
0.00 |
2011-09-28 |
| 674 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
24,000 |
243,840 |
|
0.00 |
2011-09-30 |
| 675 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,006,041 |
9,448,453 |
|
0.00 |
2011-09-30 |
| 676 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
30,000 |
98,100 |
|
0.00 |
2011-10-03 |
| 677 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
40,100 |
|
0.00 |
2011-10-06 |
| 678 |
0163 |
Emperor International Holdings Limited:O |
30,000 |
30,300 |
|
0.00 |
2011-07-15 |
| 679 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
30,000 |
3,450 |
|
0.00 |
2010-12-29 |
| 680 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
15,500 |
|
0.00 |
2011-04-18 |
| 681 |
2886 |
Binhai Investment Company Limited:O |
48,000 |
11,184 |
|
0.00 |
2011-08-16 |
| 682 |
1299 |
AIA Group Limited:O |
96,200 |
2,106,780 |
|
0.00 |
2011-10-06 |
| 683 |
1688 |
Alibaba.com Limited:O |
40,000 |
306,400 |
|
0.00 |
2011-09-02 |
| 684 |
0860 |
Apollo Future Mobility Group Limited:O |
28,000 |
12,740 |
|
0.00 |
2011-09-20 |
| 685 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
950 |
|
0.00 |
2011-04-11 |
| 686 |
0307 |
Up Energy Development Group Limited:O |
8,200 |
13,776 |
|
0.00 |
2011-06-28 |
| 687 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
3,000 |
|
0.00 |
2010-12-16 |
| 688 |
8006 |
Sino Splendid Holdings Limited:O |
800 |
2,016 |
|
0.00 |
2010-07-09 |
| 689 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
8,000 |
169,200 |
|
0.00 |
2011-09-21 |
| 690 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
37,000 |
105,080 |
|
0.00 |
2011-09-15 |
| 691 |
8080 |
North Asia Strategic Holdings Limited:O |
100,000 |
2,800 |
|
0.00 |
2011-08-11 |
| 692 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
81,100 |
|
0.00 |
2011-07-06 |
| 693 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,100 |
|
0.00 |
2011-09-14 |
| 694 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
116,640 |
|
0.00 |
2011-06-30 |
| 695 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
20,000 |
2,000 |
|
0.00 |
2011-01-24 |
| 696 |
1224 |
C C Land Holdings Limited:O |
18,000 |
21,240 |
|
0.00 |
2011-08-22 |
| 697 |
8043 |
ERA Mining Machinery Limited:O |
40,000 |
19,600 |
|
0.00 |
2011-09-19 |
| 698 |
8028 |
Timeless Resources Holdings Limited:O |
8,000 |
1,104 |
|
0.00 |
2007-12-18 |
| 699 |
0827 |
Ko Yo Chemical (Group) Limited:O |
50,000 |
4,850 |
|
0.00 |
2010-08-12 |
| 700 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
34,000 |
350,200 |
|
0.00 |
2011-10-06 |
| 701 |
1172 |
Magnus Concordia Group Limited:O |
15,088 |
1,328 |
|
0.00 |
2010-04-29 |
| 702 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
30,000 |
15,900 |
|
0.00 |
2011-07-14 |
| 703 |
0825 |
New World Department Store China Limited:O |
11,000 |
46,640 |
|
0.00 |
2011-05-12 |
| 704 |
0402 |
Peace Map Holding Limited:O |
60,000 |
2,760 |
|
0.00 |
2011-08-10 |
| 705 |
0001 |
CK Hutchison Holdings Limited:O |
15,000 |
1,286,250 |
|
0.00 |
2011-10-06 |
| 706 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
31,700 |
|
0.00 |
2011-09-12 |
| 707 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
44,040 |
|
0.00 |
2011-08-24 |
| 708 |
0288 |
Cosway Corporation Limited:O |
30,000 |
27,000 |
|
0.00 |
2010-03-30 |
| 709 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
5,000 |
17,400 |
|
0.00 |
2011-08-09 |
| 710 |
1393 |
Hidili Industry International Development Limited:O |
13,000 |
26,520 |
|
0.00 |
2011-05-12 |
| 711 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,400 |
|
0.00 |
2011-10-04 |
| 712 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
5,400 |
|
0.00 |
2011-08-23 |
| 713 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
28,400 |
|
0.00 |
2011-09-02 |
| 714 |
2282 |
MGM China Holdings Limited:O |
23,200 |
238,496 |
|
0.00 |
2011-10-03 |
| 715 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
33,700 |
|
0.00 |
2011-08-04 |
| 716 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
4,000 |
520 |
|
0.00 |
2010-12-28 |
| 717 |
2778 |
Champion Real Estate Investment Trust:Unit |
29,000 |
80,620 |
|
0.00 |
2011-09-21 |
| 718 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
5,000 |
1,950 |
|
0.00 |
2011-08-23 |
| 719 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
3,300 |
|
0.00 |
2008-01-08 |
| 720 |
2688 |
ENN Energy Holdings Limited:O |
6,000 |
147,300 |
|
0.00 |
2011-01-12 |
| 721 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
3,000 |
8,400 |
|
0.00 |
2011-09-01 |
| 722 |
0410 |
SOHO CHINA LIMITED:O |
29,500 |
140,125 |
|
0.00 |
2011-08-24 |
| 723 |
2880 |
Liaoning Port Co., Ltd.:H |
6,000 |
10,020 |
|
0.00 |
2009-10-08 |
| 724 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
2,000 |
11,520 |
|
0.00 |
2011-04-21 |
| 725 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
13,054 |
72,450 |
|
0.00 |
2011-07-12 |
| 726 |
1382 |
Pacific Textiles Holdings Limited:O |
8,000 |
32,400 |
|
0.00 |
2011-09-16 |
| 727 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
87,500 |
|
0.00 |
2011-10-06 |
| 728 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
8,217 |
31,225 |
|
0.00 |
2010-07-02 |
| 729 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
6,000 |
2,880 |
|
0.00 |
2011-03-14 |
| 730 |
0554 |
Hans Group Holdings Limited (KY):O |
20,000 |
2,200 |
|
0.00 |
2011-03-29 |
| 731 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
107,840 |
|
0.00 |
2011-08-12 |
| 732 |
0941 |
China Mobile Limited (HK):O |
101,158 |
7,718,355 |
|
0.00 |
2011-10-06 |
| 733 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
32,000 |
|
0.00 |
2011-09-27 |
| 734 |
0275 |
Master Glory Group Limited:O |
5,613 |
1,022 |
|
0.00 |
2011-04-13 |
| 735 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
12,000 |
321,600 |
|
0.00 |
2011-09-23 |
| 736 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
11,200 |
234,080 |
|
0.00 |
2011-09-02 |
| 737 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
12,000 |
27,360 |
|
0.00 |
2011-08-08 |
| 738 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
732 |
|
0.00 |
2011-02-10 |
| 739 |
0500 |
Frontier Services Group Limited:O |
5,366 |
1,315 |
|
0.00 |
2011-04-11 |
| 740 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,200 |
4,840 |
|
0.00 |
2010-04-30 |
| 741 |
0683 |
KERRY PROPERTIES LIMITED:O |
6,500 |
163,150 |
|
0.00 |
2011-09-02 |
| 742 |
0982 |
Huafa Property Services Group Company Limited:O |
40,000 |
2,520 |
|
0.00 |
2011-01-05 |
| 743 |
1333 |
China Zhongwang Holdings Limited:O |
23,200 |
63,104 |
|
0.00 |
2011-05-23 |
| 744 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
19,000 |
431,300 |
|
0.00 |
2011-09-30 |
| 745 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5,800 |
3,886 |
|
0.00 |
2011-04-26 |
| 746 |
0853 |
MicroPort Scientific Corporation:O |
6,000 |
25,800 |
|
0.00 |
2011-06-24 |
| 747 |
0621 |
Taung Gold International Limited:O |
50,000 |
12,500 |
|
0.00 |
2011-08-02 |
| 748 |
0546 |
Fufeng Group Limited:O |
7,000 |
21,630 |
|
0.00 |
2011-03-21 |
| 749 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
10,300 |
|
0.00 |
2010-10-07 |
| 750 |
0112 |
Lerthai Group Limited:O |
1,371 |
2,673 |
|
0.00 |
2009-01-07 |
| 751 |
1059 |
KANTONE HOLDINGS LIMITED:O |
30,096 |
1,655 |
|
0.00 |
2010-01-14 |
| 752 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
68,500 |
|
0.00 |
2010-12-15 |
| 753 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
123,800 |
|
0.00 |
2011-10-06 |
| 754 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
7,800 |
|
0.00 |
2011-08-15 |
| 755 |
1031 |
Kingston Financial Group Limited:O |
48,000 |
36,000 |
|
0.00 |
2011-04-29 |
| 756 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
20,280 |
|
0.00 |
2011-06-17 |
| 757 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
26,000 |
38,220 |
|
0.00 |
2011-09-28 |
| 758 |
8011 |
Polyard Petroleum International Group Limited:O |
6,750 |
2,430 |
|
0.00 |
2011-09-15 |
| 759 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
8,800 |
|
0.00 |
2011-09-14 |
| 760 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
35,800 |
|
0.00 |
2011-08-23 |
| 761 |
3360 |
Far East Horizon Limited:O |
10,000 |
45,000 |
|
0.00 |
2011-09-16 |
| 762 |
1768 |
Bracell Limited (BM):O |
12,000 |
26,880 |
|
0.00 |
2011-09-20 |
| 763 |
8173 |
Hephaestus Holdings Limited:O |
3,200 |
672 |
|
0.00 |
2011-02-25 |
| 764 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
4,000 |
25,240 |
|
0.00 |
2011-07-22 |
| 765 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
19,950 |
3,192 |
|
0.00 |
2010-12-07 |
| 766 |
0678 |
Genting Hong Kong Limited:O |
26,000 |
54,860 |
|
0.00 |
2011-06-17 |
| 767 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
20,400 |
|
0.00 |
2011-07-13 |
| 768 |
0431 |
Greater China Financial Holdings Limited:O |
1,000 |
360 |
|
0.00 |
2011-01-07 |
| 769 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,300 |
27,560 |
|
0.00 |
2011-09-22 |
| 770 |
1383 |
LET Group Holdings Limited:O |
4,000 |
1,800 |
|
0.00 |
2011-05-12 |
| 771 |
0660 |
Wai Chun Bio-Technology Limited:O |
50,000 |
2,900 |
|
0.00 |
2010-11-02 |
| 772 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
1,996 |
10,080 |
|
0.00 |
2011-09-12 |
| 773 |
2222 |
NVC International Holdings Limited:O |
10,000 |
30,500 |
|
0.00 |
2011-05-16 |
| 774 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
28,600 |
|
0.00 |
2011-08-01 |
| 775 |
1194 |
Bay Area Gold Group Limited:O |
10,000 |
15,400 |
|
0.00 |
2011-09-15 |
| 776 |
1866 |
CHINA XLX FERTILISER LTD.:O |
3,000 |
5,820 |
|
0.00 |
2010-03-08 |
| 777 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
14,000 |
38,220 |
|
0.00 |
2011-09-27 |
| 778 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,000 |
27,150 |
|
0.00 |
2011-09-07 |
| 779 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
5,000 |
1,150 |
|
0.00 |
2010-09-27 |
| 780 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
1,826 |
|
0.00 |
2011-08-09 |
| 781 |
0970 |
New Sparkle Roll International Group Limited:O |
8,000 |
3,920 |
|
0.00 |
2011-05-16 |
| 782 |
0883 |
CNOOC LIMITED:O |
118,000 |
1,451,400 |
|
0.00 |
2011-10-03 |
| 783 |
0589 |
Portico International Holdings Limited:O |
1,500 |
19,170 |
|
0.00 |
2011-09-05 |
| 784 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
3,000 |
116,400 |
|
0.00 |
2011-09-12 |
| 785 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,140 |
|
0.00 |
2011-01-18 |
| 786 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
241,600 |
|
0.00 |
2011-09-30 |
| 787 |
0342 |
NewOcean Energy Holdings Limited:O |
3,200 |
4,768 |
|
0.00 |
2011-08-09 |
| 788 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
12,000 |
16,080 |
|
0.00 |
2011-06-24 |
| 789 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,600 |
22,802 |
|
0.00 |
2011-09-07 |
| 790 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
6,000 |
15,600 |
|
0.00 |
2011-09-30 |
| 791 |
2888 |
STANDARD CHARTERED PLC:O |
5,662 |
859,492 |
|
0.00 |
2011-10-06 |
| 792 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
12,000 |
16,920 |
|
0.00 |
2011-05-06 |
| 793 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
1,020 |
|
0.00 |
2010-12-15 |
| 794 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,000 |
99,000 |
|
0.00 |
2011-10-04 |
| 795 |
0085 |
China Electronics Huada Technology Company Limited:O |
3,750 |
1,875 |
|
0.00 |
2010-05-27 |
| 796 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,000 |
1,920 |
|
0.00 |
2010-12-23 |
| 797 |
2662 |
MH Development Limited:O |
2,000 |
600 |
|
0.00 |
2009-12-18 |
| 798 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
2,500 |
248 |
|
0.00 |
2010-05-05 |
| 799 |
0479 |
CIL HOLDINGS LIMITED:O |
2,080 |
1,061 |
|
0.00 |
2011-03-09 |
| 800 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
7,200 |
50,544 |
|
0.00 |
2011-06-03 |
| 801 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,398 |
26,936 |
|
0.00 |
2011-07-14 |
| 802 |
0989 |
China Changbaishan International Holdings Limited:O |
5,000 |
375 |
|
0.00 |
2010-12-13 |
| 803 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,440 |
|
0.00 |
2010-02-03 |
| 804 |
1208 |
MMG Limited (HK):O |
9,000 |
23,400 |
|
0.00 |
2011-09-15 |
| 805 |
0147 |
International Business Settlement Holdings Limited:O |
32,000 |
7,584 |
|
0.00 |
2009-09-15 |
| 806 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
2,800 |
|
0.00 |
2011-03-24 |
| 807 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
980 |
|
0.00 |
2008-08-08 |
| 808 |
0512 |
Grand Pharmaceutical Group Limited:O |
3,000 |
900 |
|
0.00 |
2011-07-21 |
| 809 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
140 |
47 |
|
0.00 |
2011-07-14 |
| 810 |
1361 |
361 Degrees International Limited:O |
3,000 |
11,340 |
|
0.00 |
2011-09-06 |
| 811 |
0691 |
China Shanshui Cement Group Limited:O |
4,000 |
19,400 |
|
0.00 |
2011-09-07 |
| 812 |
0331 |
PCD STORES (GROUP) LIMITED:O |
6,000 |
5,520 |
|
0.00 |
2011-09-27 |
| 813 |
0632 |
CHK Oil Limited (BM):O |
4,800 |
3,312 |
|
0.00 |
2011-06-09 |
| 814 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
8,000 |
14,960 |
|
0.00 |
2011-10-06 |
| 815 |
8103 |
hmvod Limited:O |
4,000 |
192 |
|
0.00 |
2011-05-04 |
| 816 |
2883 |
China Oilfield Services Limited:H |
2,000 |
20,800 |
|
0.00 |
2011-09-30 |
| 817 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,000 |
1,450 |
|
0.00 |
2011-06-20 |
| 818 |
0606 |
China Agri-Industries Holdings Limited:O |
5,000 |
23,300 |
|
0.00 |
2011-09-09 |
| 819 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,000 |
16,200 |
|
0.00 |
2011-01-18 |
| 820 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
115,800 |
|
0.00 |
2011-09-16 |
| 821 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
9,000 |
9,270 |
|
0.00 |
2011-08-24 |
| 822 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
10,960 |
|
0.00 |
2011-09-02 |
| 823 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
856 |
|
0.00 |
2011-08-10 |
| 824 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
1,680 |
|
0.00 |
2011-04-27 |
| 825 |
0946 |
Hontex International Holdings Company Limited:O |
2,000 |
4,120 |
* |
0.00 |
2010-02-01 |
| 826 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
900 |
|
0.00 |
2011-03-17 |
| 827 |
0467 |
United Energy Group Limited:O |
12,000 |
11,040 |
|
0.00 |
2011-06-30 |
| 828 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,600 |
260,800 |
|
0.00 |
2011-10-03 |
| 829 |
0493 |
GOME Retail Holdings Limited:O |
14,000 |
27,300 |
|
0.00 |
2011-10-04 |
| 830 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
150 |
8,123 |
|
0.00 |
2010-03-12 |
| 831 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
41,000 |
|
0.00 |
2011-09-05 |
| 832 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
600 |
9,396 |
|
0.00 |
2011-08-02 |
| 833 |
0718 |
Tai United Holdings Limited:O |
2,000 |
78 |
|
0.00 |
2010-05-05 |
| 834 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
8,440 |
|
0.00 |
2011-09-30 |
| 835 |
8212 |
Celebrate International Holdings Limited:O |
75 |
32 |
* |
0.00 |
2011-09-07 |
| 836 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
1,980 |
|
0.00 |
2011-05-12 |
| 837 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
6,040 |
|
0.00 |
2010-03-29 |
| 838 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
18,580 |
|
0.00 |
2011-10-06 |
| 839 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
65,000 |
|
0.00 |
2011-09-16 |
| 840 |
0806 |
Value Partners Group Limited:O |
1,000 |
3,460 |
|
0.00 |
2011-08-02 |
| 841 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
8,500 |
|
0.00 |
2011-08-24 |
| 842 |
1838 |
China Properties Group Limited:O |
1,000 |
1,800 |
|
0.00 |
2010-11-11 |
| 843 |
1913 |
PRADA S.P.A.:O |
1,400 |
46,900 |
|
0.00 |
2011-10-04 |
| 844 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
8,600 |
|
0.00 |
2011-05-13 |
| 845 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,263 |
179 |
|
0.00 |
2011-06-28 |
| 846 |
0973 |
L'Occitane International S.A.:O |
750 |
11,010 |
|
0.00 |
2011-08-29 |
| 847 |
2266 |
Dorsett Hospitality International Limited:O |
1,000 |
950 |
|
0.00 |
2011-03-02 |
| 848 |
0448 |
Branded Lifestyle Holdings Limited:O |
469 |
628 |
|
0.00 |
2011-05-04 |
| 849 |
1011 |
China NT Pharma Group Company Limited:O |
500 |
465 |
|
0.00 |
2011-07-22 |
| 850 |
0151 |
Want Want China Holdings Limited:O |
6,000 |
38,160 |
|
0.00 |
2011-08-26 |
| 851 |
0659 |
CTF Services Limited (BM):O |
1,501 |
15,370 |
|
0.00 |
2011-09-07 |
| 852 |
0666 |
SHK Hong Kong Industries Limited:O |
1,700 |
252 |
|
0.00 |
2007-11-05 |
| 853 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
3,200 |
|
0.00 |
2011-02-18 |
| 854 |
0559 |
DeTai New Energy Group Limited:O |
1,220 |
122 |
|
0.00 |
2010-11-04 |
| 855 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
8,500 |
|
0.00 |
2011-05-18 |
| 856 |
0928 |
King International Investment Limited (KY):O |
880 |
114 |
|
0.00 |
2011-08-04 |
| 857 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
200 |
53 |
|
0.00 |
2007-07-17 |
| 858 |
0885 |
Rentian Technology Holdings Limited:O |
1,290 |
133 |
|
0.00 |
2011-03-23 |
| 859 |
0094 |
Greenheart Group Limited:O |
250 |
108 |
|
0.00 |
2011-08-11 |
| 860 |
0109 |
Good Resources Holdings Limited:O |
449 |
141 |
|
0.00 |
2010-11-03 |
| 861 |
6051 |
Youzan Technology Limited:O |
1,000 |
285 |
|
0.00 |
2010-05-03 |
| 862 |
0283 |
Goldin Properties Holdings Limited:O |
220 |
546 |
|
0.00 |
2010-10-12 |
| 863 |
0764 |
Eternity Investment Limited:O |
1,400 |
59 |
|
0.00 |
2011-10-04 |
| 864 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
100 |
1 |
|
0.00 |
2010-09-21 |
| 865 |
0456 |
New City Development Group Limited:O |
36 |
10 |
* |
0.00 |
2007-06-26 |
| 866 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
30,520 |
|
0.00 |
2011-09-27 |
| 867 |
0159 |
Brockman Mining Limited:O |
400 |
260 |
|
0.00 |
2009-11-13 |
| 868 |
8130 |
Dadi International Group Limited:O |
15 |
3 |
|
0.00 |
2011-07-04 |
| 869 |
0651 |
China Ocean Industry Group Limited:O |
200 |
22 |
|
0.00 |
2011-09-06 |
| 870 |
0164 |
China Baoli Technologies Holdings Limited:O |
115 |
21 |
|
0.00 |
2011-06-10 |
| 871 |
0059 |
Skyfame Realty (Holdings) Limited:O |
47 |
38 |
|
0.00 |
2011-03-28 |
| 872 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
50 |
8 |
|
0.00 |
2011-05-25 |
| 873 |
0499 |
Qingdao Holdings International Limited:O |
11 |
20 |
|
0.00 |
2009-09-24 |
| 874 |
8100 |
Famous Tech International Holdings Limited:O |
15 |
2 |
|
0.00 |
2011-08-02 |
| 875 |
0835 |
Asia Coal Limited:O |
14 |
1 |
|
0.00 |
2009-08-20 |
