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 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
8,467,100 |
8,551,771 |
|
2.78 |
2011-07-06 |
| 2 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
11,699,560 |
11,465,569 |
|
2.18 |
2011-05-20 |
| 3 |
1142 |
E&P Global Holdings Limited:O |
1,730,000 |
570,900 |
|
1.16 |
2011-09-30 |
| 4 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
715,000 |
3,260,400 |
|
0.93 |
2010-03-08 |
| 5 |
1057 |
Zhejiang Shibao Company Limited:H |
560,000 |
1,153,600 |
|
0.65 |
2011-10-03 |
| 6 |
0439 |
KuangChi Science Limited:O |
7,160,000 |
179,000 |
* |
0.62 |
2008-04-28 |
| 7 |
0703 |
Future Bright Holdings Limited:O |
3,324,000 |
1,329,600 |
|
0.60 |
2007-07-27 |
| 8 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
6,844,338 |
1,149,849 |
|
0.57 |
2011-08-26 |
| 9 |
8239 |
Capital Finance Holdings Limited:O |
936,400 |
767,848 |
|
0.55 |
2011-06-08 |
| 10 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
49,621,225 |
11,859,473 |
|
0.55 |
2010-12-23 |
| 11 |
0298 |
Chuang's China Investments Limited:O |
5,801,000 |
1,711,295 |
|
0.38 |
2011-09-19 |
| 12 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
4,135,950 |
868,550 |
|
0.32 |
2010-10-08 |
| 13 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
12,612,240 |
353,143 |
|
0.31 |
2011-05-27 |
| 14 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
360,000 |
1,008,000 |
|
0.30 |
2007-06-26 |
| 15 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
292,084 |
30,669 |
|
0.29 |
2011-06-09 |
| 16 |
0108 |
GR Life Style Company Limited:O |
342,000 |
677,160 |
|
0.26 |
2010-06-17 |
| 17 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,260,000 |
177,660 |
|
0.26 |
2011-07-12 |
| 18 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
1,396,000 |
1,256,400 |
|
0.25 |
2010-04-28 |
| 19 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
1,434,600 |
502,110 |
|
0.25 |
2010-10-25 |
| 20 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
1,687,600 |
649,726 |
|
0.24 |
2011-05-18 |
| 21 |
0554 |
Hans Group Holdings Limited (KY):O |
8,682,000 |
955,020 |
|
0.23 |
2011-04-14 |
| 22 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
3,592,822 |
2,191,621 |
|
0.23 |
2011-08-12 |
| 23 |
0931 |
China HK Power Smart Energy Group Limited:O |
16,040,000 |
2,197,480 |
|
0.23 |
2011-10-06 |
| 24 |
8129 |
Cloud Investment Holdings Limited (KY):O |
18,600,000 |
799,800 |
|
0.23 |
2011-07-22 |
| 25 |
8051 |
CircuTech International Holdings Limited:O |
19,000 |
76,000 |
|
0.21 |
2010-09-21 |
| 26 |
0030 |
YNBY International Limited:O |
1,266,000 |
360,810 |
|
0.20 |
2011-09-06 |
| 27 |
8022 |
Evershine Group Holdings Limited:O |
2,844,000 |
218,988 |
|
0.17 |
2011-03-01 |
| 28 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
9,712,185 |
1,408,267 |
|
0.17 |
2010-06-23 |
| 29 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,834,042 |
186,338,667 |
|
0.17 |
2011-10-06 |
| 30 |
0062 |
Transport International Holdings Limited:O |
673,927 |
10,324,562 |
|
0.17 |
2011-07-27 |
| 31 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
800,000 |
208,000 |
|
0.17 |
2010-12-15 |
| 32 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
3,642,000 |
2,731,500 |
|
0.15 |
2011-07-29 |
| 33 |
0650 |
Productive Technologies Company Limited (BM):O |
503,750 |
226,688 |
|
0.15 |
2010-08-09 |
| 34 |
1184 |
S.A.S. Dragon Holdings Limited:O |
374,800 |
599,680 |
|
0.14 |
2011-07-05 |
| 35 |
1172 |
Magnus Concordia Group Limited:O |
3,046,000 |
268,048 |
|
0.14 |
2011-07-21 |
| 36 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
556,000 |
158,460 |
|
0.14 |
2011-09-19 |
| 37 |
0665 |
Haitong International Securities Group Limited:O |
1,143,338 |
2,206,642 |
|
0.12 |
2011-10-04 |
| 38 |
0621 |
Taung Gold International Limited:O |
13,976,400 |
3,494,100 |
|
0.11 |
2011-08-05 |
| 39 |
1092 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
5,003 |
2,752 |
|
0.11 |
2010-12-15 |
| 40 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
784,000 |
141,120 |
|
0.10 |
2010-11-05 |
| 41 |
0572 |
Future World Holdings Limited:O |
660,000 |
191,400 |
* |
0.10 |
2009-02-12 |
| 42 |
0802 |
China e-Wallet Payment Group Limited:O |
485,000 |
174,600 |
|
0.10 |
2011-10-03 |
| 43 |
0047 |
Hop Hing Group Holdings Limited:O |
490,424 |
161,840 |
|
0.10 |
2011-01-26 |
| 44 |
2728 |
Jintai Energy Holdings Limited:O |
300,000 |
153,000 |
|
0.09 |
2010-06-17 |
| 45 |
0132 |
Hing Yip Holdings Limited (BM):O |
1,078,889 |
143,492 |
|
0.09 |
2010-12-17 |
| 46 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
660,000 |
429,000 |
|
0.09 |
2011-09-22 |
| 47 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
515,000 |
437,750 |
|
0.09 |
2011-09-28 |
| 48 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
173,800 |
884,642 |
|
0.08 |
2011-08-23 |
| 49 |
0404 |
Hsin Chong Group Holdings Limited:O |
552,000 |
452,640 |
|
0.08 |
2011-09-15 |
| 50 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
215,600 |
332,024 |
|
0.08 |
2011-09-20 |
| 51 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
236,000 |
3,304,000 |
|
0.08 |
2009-10-27 |
| 52 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
120,000 |
1,069,200 |
|
0.08 |
2010-11-16 |
| 53 |
0630 |
AMCO United Holding Limited:O |
1,152,000 |
48,384 |
|
0.08 |
2011-09-28 |
| 54 |
0383 |
Tian An Medicare Limited (BM):O |
413,200 |
384,276 |
|
0.08 |
2010-03-22 |
| 55 |
0485 |
China Sinostar Group Company Limited:O |
1,118,000 |
110,682 |
|
0.07 |
2011-08-11 |
| 56 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,399,502 |
1,665,407 |
|
0.07 |
2011-09-30 |
| 57 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
514,000 |
|
0.07 |
2010-04-20 |
| 58 |
0736 |
China Properties Investment Holdings Limited:O |
146,666 |
31,680 |
|
0.07 |
2011-09-30 |
| 59 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,711,975 |
243,100 |
|
0.07 |
2011-10-06 |
| 60 |
0022 |
MEXAN LIMITED (BM):O |
922,059 |
109,725 |
|
0.07 |
2011-06-22 |
| 61 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,896,700 |
550,043 |
|
0.07 |
2011-05-26 |
| 62 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
178,000 |
106,800 |
|
0.07 |
2007-06-26 |
| 63 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
342,000 |
984,960 |
|
0.07 |
2011-08-17 |
| 64 |
8163 |
NOIZ Group Limited:O |
4,040,000 |
169,680 |
|
0.07 |
2011-10-03 |
| 65 |
0613 |
Planetree International Development Limited:O |
6,108,000 |
256,536 |
|
0.07 |
2011-08-12 |
| 66 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
274,000 |
424,700 |
|
0.07 |
2010-09-27 |
| 67 |
0112 |
Lerthai Group Limited:O |
220,268 |
429,523 |
|
0.07 |
2011-09-06 |
| 68 |
0372 |
PT International Development Corporation Limited:O |
498,784 |
127,190 |
|
0.06 |
2011-04-12 |
| 69 |
0717 |
Emperor Capital Group Limited:O |
1,650,000 |
331,650 |
|
0.06 |
2011-08-16 |
| 70 |
1011 |
China NT Pharma Group Company Limited:O |
678,500 |
631,005 |
|
0.06 |
2011-10-04 |
| 71 |
1185 |
China Energine International (Holdings) Limited:O |
2,464,472 |
616,118 |
|
0.06 |
2011-09-20 |
| 72 |
1323 |
Huasheng International Holding Limited:O |
410,000 |
164,000 |
|
0.06 |
2011-05-27 |
| 73 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,750,000 |
880,000 |
|
0.06 |
2011-10-04 |
| 74 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,711,152 |
42,779 |
* |
0.06 |
2007-06-26 |
| 75 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
435,830 |
466,338 |
|
0.06 |
2011-03-30 |
| 76 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
558,500 |
167,550 |
|
0.06 |
2011-06-22 |
| 77 |
0344 |
Long Well International Holdings Limited:Wrnt |
90,000 |
900 |
|
0.06 |
2010-04-22 |
| 78 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
630,780 |
170,311 |
|
0.05 |
2011-07-19 |
| 79 |
0550 |
Allegro Culture Limited:O |
174,000 |
348,000 |
|
0.05 |
2011-07-19 |
| 80 |
0730 |
Capital Industrial Financial Services Group Limited:O |
613,000 |
153,250 |
|
0.05 |
2010-12-16 |
| 81 |
8296 |
Sino-Life Group Limited:O |
392,000 |
96,040 |
|
0.05 |
2011-06-29 |
| 82 |
0076 |
Elate Holdings Limited:O |
163,242 |
73,459 |
|
0.05 |
2011-10-06 |
| 83 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,300,000 |
156,000 |
* |
0.05 |
2008-06-05 |
| 84 |
1399 |
Veson Holdings Limited (KY):O |
518,000 |
186,480 |
|
0.05 |
2011-01-11 |
| 85 |
2878 |
Solomon Systech (International) Limited:O |
1,224,000 |
192,168 |
|
0.05 |
2011-03-15 |
| 86 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
634,916 |
215,871 |
|
0.05 |
2011-08-10 |
| 87 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
100,000 |
9,200 |
|
0.05 |
2007-06-26 |
| 88 |
0122 |
CROCODILE GARMENTS LIMITED:O |
300,000 |
135,000 |
|
0.05 |
2010-12-08 |
| 89 |
0929 |
IPE GROUP LIMITED:O |
430,000 |
236,500 |
|
0.05 |
2011-09-27 |
| 90 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
156,000 |
478,920 |
|
0.05 |
2010-12-13 |
| 91 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
888,000 |
337,440 |
|
0.05 |
2011-07-19 |
| 92 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,613,039 |
61,421,663 |
|
0.05 |
2011-09-16 |
| 93 |
1161 |
WATER OASIS GROUP LIMITED:O |
348,000 |
201,840 |
|
0.05 |
2011-07-14 |
| 94 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
256,000 |
942,080 |
|
0.05 |
2011-09-28 |
| 95 |
8089 |
Chinese Strategic Holdings Limited:O |
298,000 |
77,480 |
|
0.04 |
2011-06-03 |
| 96 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
132,384 |
101,936 |
* |
0.04 |
2009-11-18 |
| 97 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
100,000 |
14,000 |
|
0.04 |
2011-02-21 |
| 98 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
356,000 |
284,800 |
|
0.04 |
2011-09-01 |
| 99 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
596,800 |
316,304 |
|
0.04 |
2011-09-14 |
| 100 |
1141 |
CMBC Capital Holdings Limited:O |
1,728,000 |
164,160 |
|
0.04 |
2011-08-23 |
| 101 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
256,000 |
156,160 |
|
0.04 |
2011-09-08 |
| 102 |
0128 |
ENM Holdings Limited (HK):O |
684,000 |
177,840 |
|
0.04 |
2011-09-01 |
| 103 |
0544 |
DAIDO GROUP LIMITED:O |
595,400 |
79,784 |
|
0.04 |
2011-04-15 |
| 104 |
0430 |
Oriental Explorer Holdings Limited:O |
740,000 |
66,600 |
|
0.04 |
2007-12-13 |
| 105 |
0235 |
CSC Holdings Limited (HK):O |
1,506,932 |
221,519 |
|
0.04 |
2011-08-04 |
| 106 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
180,000 |
261,000 |
|
0.04 |
2011-09-02 |
| 107 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,000,000 |
43,000 |
* |
0.04 |
2007-06-26 |
| 108 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
562,000 |
1,253,260 |
|
0.04 |
2011-10-03 |
| 109 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
558,614 |
368,685 |
* |
0.04 |
2007-09-13 |
| 110 |
0225 |
Pokfulam Development Company Limited:O |
42,000 |
306,600 |
|
0.04 |
2010-11-12 |
| 111 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
64,218 |
3,596 |
|
0.04 |
2011-05-31 |
| 112 |
8130 |
Dadi International Group Limited:O |
100,000 |
20,300 |
|
0.04 |
2011-06-17 |
| 113 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
29,493 |
116,792 |
|
0.04 |
2010-12-28 |
| 114 |
0329 |
OCI International Holdings Limited:O |
1,005,000 |
63,315 |
|
0.04 |
2011-06-02 |
| 115 |
0622 |
Oshidori International Holdings Limited:O |
2,622,500 |
170,463 |
|
0.04 |
2011-05-05 |
| 116 |
0645 |
Ares Asia Limited:O |
123,000 |
73,800 |
|
0.04 |
2011-03-01 |
| 117 |
1282 |
Renze Harvest International Limited:O |
1,052,000 |
210,400 |
|
0.04 |
2011-10-03 |
| 118 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
98,000 |
|
0.04 |
2010-05-10 |
| 119 |
0726 |
DIT Group Limited:O |
123,000 |
30,135 |
|
0.04 |
2011-05-16 |
| 120 |
0480 |
HKR INTERNATIONAL LIMITED:O |
465,333 |
1,172,639 |
|
0.03 |
2011-06-22 |
| 121 |
3378 |
Xiamen International Port Co., Ltd:H |
334,000 |
320,640 |
|
0.03 |
2011-08-04 |
| 122 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
84,000 |
109,200 |
|
0.03 |
2011-04-19 |
| 123 |
1222 |
WANG ON GROUP LIMITED:O |
2,200,834 |
134,251 |
|
0.03 |
2011-10-04 |
| 124 |
0982 |
Huafa Property Services Group Company Limited:O |
3,100,000 |
195,300 |
|
0.03 |
2011-10-04 |
| 125 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
380,000 |
98,800 |
|
0.03 |
2011-09-08 |
| 126 |
1808 |
Enterprise Development Holdings Limited (KY):O |
266,000 |
53,200 |
|
0.03 |
2011-09-20 |
| 127 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
350,575 |
1,135,863 |
|
0.03 |
2011-09-19 |
| 128 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
2,119,440 |
69,942 |
|
0.03 |
2011-09-21 |
| 129 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
120,000 |
43,200 |
|
0.03 |
2008-06-03 |
| 130 |
2340 |
ISP Holdings Limited:O |
107,040 |
72,787 |
|
0.03 |
2009-02-06 |
| 131 |
0715 |
China Oceanwide Holdings Limited:O |
2,880,000 |
1,699,200 |
|
0.03 |
2011-09-28 |
| 132 |
0859 |
Zhongchang International Holdings Group Limited:O |
230,000 |
89,700 |
|
0.03 |
2009-07-27 |
| 133 |
0275 |
Master Glory Group Limited:O |
358,523 |
65,251 |
|
0.03 |
2011-05-27 |
| 134 |
0952 |
Quam Plus International Financial Limited:O |
375,460 |
93,865 |
|
0.03 |
2011-09-30 |
| 135 |
8192 |
Global Token Limited:O |
3,920,000 |
729,120 |
|
0.03 |
2011-03-28 |
| 136 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,080,556 |
394,403 |
|
0.03 |
2011-06-24 |
| 137 |
0922 |
Anxian Yuan China Holdings Limited:O |
700,000 |
192,500 |
* |
0.03 |
2010-04-08 |
| 138 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
780,000 |
136,500 |
|
0.03 |
2010-08-09 |
| 139 |
0347 |
Angang Steel Company Limited:H |
320,000 |
1,244,800 |
|
0.03 |
2011-09-28 |
| 140 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,155,500 |
62,510 |
|
0.03 |
2011-10-03 |
| 141 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
174,800 |
51,566 |
|
0.03 |
2010-04-14 |
| 142 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,512,400 |
131,579 |
* |
0.03 |
2011-04-01 |
| 143 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
194,000 |
205,640 |
|
0.03 |
2011-10-06 |
| 144 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
330,000 |
136,950 |
|
0.03 |
2007-06-26 |
| 145 |
0008 |
PCCW LIMITED:O |
2,050,157 |
5,412,414 |
|
0.03 |
2011-10-06 |
| 146 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
56,000 |
43,680 |
|
0.03 |
2011-03-18 |
| 147 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
445,000 |
153,525 |
|
0.03 |
2011-05-26 |
| 148 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
212,000 |
42,824 |
* |
0.03 |
2010-03-25 |
| 149 |
0519 |
Novautek Technologies Group Limited (BM):O |
230,000 |
30,360 |
|
0.03 |
2011-01-13 |
| 150 |
0689 |
EPI (Holdings) Limited:O |
564,752 |
59,864 |
|
0.03 |
2011-07-11 |
| 151 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
109,627 |
276,260 |
|
0.03 |
2011-05-09 |
| 152 |
2883 |
China Oilfield Services Limited:H |
414,000 |
4,305,600 |
|
0.03 |
2011-08-05 |
| 153 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
100,000 |
619,000 |
|
0.03 |
2010-12-10 |
| 154 |
3318 |
China Boton Group Company Limited:O |
136,523 |
154,271 |
|
0.03 |
2011-06-17 |
| 155 |
0271 |
Asiasec Properties Limited:O |
333,000 |
131,535 |
|
0.03 |
2011-10-04 |
| 156 |
8220 |
Bingo Group Holdings Limited:O |
820,000 |
52,480 |
|
0.03 |
2010-11-26 |
| 157 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
404,827 |
210,510 |
|
0.03 |
2011-07-22 |
| 158 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
606,586 |
576,257 |
|
0.03 |
2011-05-03 |
| 159 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
781,520 |
422,021 |
|
0.03 |
2011-09-26 |
| 160 |
8187 |
Cloud Investment Holdings Limited (KY):Wrnt |
200,000 |
2,600 |
|
0.03 |
2011-03-07 |
| 161 |
0377 |
China Huajun Group Limited:O |
664,000 |
152,720 |
|
0.02 |
2011-09-07 |
| 162 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
900,000 |
360,000 |
|
0.02 |
2011-02-14 |
| 163 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
234,000 |
608,400 |
|
0.02 |
2010-09-21 |
| 164 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
100,000 |
50,000 |
|
0.02 |
2011-07-26 |
| 165 |
0697 |
Shoucheng Holdings Limited:O |
2,108,000 |
822,120 |
|
0.02 |
2011-09-21 |
| 166 |
0199 |
ITC Properties Group Limited:O |
132,660 |
222,869 |
|
0.02 |
2009-03-31 |
| 167 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
102,000 |
99,960 |
|
0.02 |
2010-04-22 |
| 168 |
8228 |
National Arts Group Holdings Limited:O |
185,000 |
90,650 |
|
0.02 |
2011-10-03 |
| 169 |
0040 |
Gold Peak Technology Group Limited:O |
180,000 |
126,000 |
|
0.02 |
2010-09-28 |
| 170 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,836,000 |
44,974,800 |
|
0.02 |
2011-09-27 |
| 171 |
0959 |
Century Entertainment International Holdings Limited:O |
951,500 |
64,702 |
|
0.02 |
2011-09-05 |
| 172 |
1191 |
China Gem Holdings Limited:O |
930,000 |
51,150 |
|
0.02 |
2011-04-14 |
| 173 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
172,400 |
160,332 |
|
0.02 |
2011-09-01 |
| 174 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
472,000 |
1,349,920 |
|
0.02 |
2011-10-04 |
| 175 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,800,000 |
55,800 |
|
0.02 |
2011-06-28 |
| 176 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
72,000 |
124,560 |
|
0.02 |
2010-11-15 |
| 177 |
0627 |
Japan Kyosei Group Company Limited:O |
750,000 |
10,500 |
* |
0.02 |
2008-09-05 |
| 178 |
0428 |
Cocoon Holdings Limited:O |
8,000 |
32,000 |
|
0.02 |
2011-06-30 |
| 179 |
0138 |
CCT Fortis Holdings Limited:O |
123,497 |
72,863 |
|
0.02 |
2011-08-29 |
| 180 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
759,000 |
819,720 |
|
0.02 |
2011-09-22 |
| 181 |
0305 |
Wuling Motors Holdings Limited:O |
235,419 |
141,251 |
|
0.02 |
2011-06-17 |
| 182 |
0011 |
HANG SENG BANK, LIMITED:O |
384,100 |
34,184,900 |
|
0.02 |
2011-10-06 |
| 183 |
0166 |
New Times Corporation Limited (BM):O |
1,810,000 |
112,220 |
|
0.02 |
2011-08-18 |
| 184 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
95,244 |
209,537 |
|
0.02 |
2011-07-06 |
| 185 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
123,517 |
3,730,213 |
|
0.02 |
2011-10-06 |
| 186 |
0850 |
Long Well International Holdings Limited:O |
800,000 |
120,000 |
|
0.02 |
2011-08-09 |
| 187 |
1822 |
China Wood International Holding Co., Limited:O |
120,000 |
31,200 |
|
0.02 |
2011-01-04 |
| 188 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
50,000 |
44,500 |
|
0.02 |
2009-05-21 |
| 189 |
1051 |
G-Resources Group Limited:O |
3,248,188 |
1,185,589 |
|
0.02 |
2011-09-26 |
| 190 |
0147 |
International Business Settlement Holdings Limited:O |
3,592,200 |
851,351 |
|
0.02 |
2011-08-03 |
| 191 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,283,670 |
134,737 |
|
0.02 |
2011-05-31 |
| 192 |
0378 |
FDG Kinetic Limited:O |
84,000 |
50,400 |
|
0.02 |
2010-09-01 |
| 193 |
1207 |
SRE Group Limited:O |
830,000 |
294,650 |
|
0.02 |
2011-07-08 |
| 194 |
1055 |
China Southern Airlines Company Limited:H |
518,000 |
1,952,860 |
|
0.02 |
2011-10-04 |
| 195 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
100,000 |
24,900 |
|
0.02 |
2007-06-26 |
| 196 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
80,000 |
48,800 |
|
0.02 |
2010-09-29 |
| 197 |
0163 |
Emperor International Holdings Limited:O |
672,500 |
679,225 |
|
0.02 |
2011-08-09 |
| 198 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,971,875 |
532,406 |
|
0.02 |
2011-06-22 |
| 199 |
1618 |
Metallurgical Corporation of China Ltd.:H |
520,000 |
676,000 |
|
0.02 |
2011-09-15 |
| 200 |
8250 |
Du Du Holdings Limited (KY):O |
200,000 |
20,200 |
|
0.02 |
2011-04-26 |
| 201 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
221,970 |
21,975 |
|
0.02 |
2010-04-19 |
| 202 |
0681 |
Chinese People Holdings Company Limited:O |
1,030,000 |
189,520 |
|
0.02 |
2011-08-11 |
| 203 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
106,560 |
34,099 |
|
0.02 |
2010-11-12 |
| 204 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
660,000 |
121,440 |
|
0.02 |
2011-07-20 |
| 205 |
0348 |
China Healthwise Holdings Limited:O |
507,000 |
119,145 |
|
0.02 |
2010-07-16 |
| 206 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
84,600 |
280,026 |
|
0.02 |
2011-09-07 |
| 207 |
0668 |
Doyen International Holdings Limited:O |
210,000 |
241,500 |
|
0.02 |
2010-07-20 |
| 208 |
8236 |
Powerleader Science & Technology Group Limited:H |
100,000 |
19,800 |
|
0.02 |
2010-09-02 |
| 209 |
0626 |
Public Financial Holdings Limited:O |
180,000 |
531,000 |
|
0.02 |
2011-01-06 |
| 210 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
110,000 |
60,500 |
|
0.02 |
2011-03-30 |
| 211 |
1053 |
Chongqing Iron & Steel Company Limited:H |
88,000 |
90,640 |
|
0.02 |
2011-03-23 |
| 212 |
0193 |
CAPITAL ESTATE LIMITED:O |
399,550 |
99,888 |
|
0.02 |
2011-09-22 |
| 213 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
66,000 |
99,000 |
|
0.02 |
2007-06-26 |
| 214 |
0103 |
Shougang Century Holdings Limited:O |
310,000 |
102,300 |
|
0.02 |
2011-04-06 |
| 215 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
40,000 |
16,600 |
|
0.02 |
2011-03-28 |
| 216 |
2336 |
Shuoao International Holdings Limited (KY):O |
300,000 |
21,000 |
* |
0.02 |
2008-12-02 |
| 217 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
64,000 |
51,200 |
|
0.02 |
2011-08-08 |
| 218 |
1224 |
C C Land Holdings Limited:O |
407,000 |
480,260 |
|
0.02 |
2011-05-20 |
| 219 |
0521 |
CWT International Limited:O |
356,800 |
119,528 |
|
0.02 |
2011-01-27 |
| 220 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
513,286 |
230,979 |
|
0.02 |
2011-08-18 |
| 221 |
1033 |
Sinopec Oilfield Service Corporation:H |
220,000 |
314,600 |
|
0.02 |
2011-10-04 |
| 222 |
0701 |
CNT GROUP LIMITED:O |
290,000 |
100,050 |
|
0.02 |
2011-09-19 |
| 223 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
150,000 |
103,500 |
|
0.02 |
2011-10-06 |
| 224 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
710,000 |
159,750 |
|
0.02 |
2011-09-22 |
| 225 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
96,000 |
27,360 |
|
0.02 |
2011-03-24 |
| 226 |
0491 |
Emperor Culture Group Limited:O |
185,275 |
10,931 |
|
0.01 |
2010-04-08 |
| 227 |
0174 |
Gemini Investments (Holdings) Limited:O |
66,000 |
79,200 |
|
0.01 |
2011-04-27 |
| 228 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
365,000 |
142,350 |
|
0.01 |
2010-12-17 |
| 229 |
0588 |
Beijing North Star Company Limited:H |
104,000 |
106,080 |
|
0.01 |
2010-11-08 |
| 230 |
0276 |
Mongolia Energy Corporation Limited:O |
961,000 |
466,085 |
|
0.01 |
2011-09-27 |
| 231 |
0246 |
REAL GOLD MINING LIMITED:O |
132,000 |
1,169,520 |
* |
0.01 |
2011-05-30 |
| 232 |
2880 |
Liaoning Port Co., Ltd.:H |
152,000 |
253,840 |
|
0.01 |
2011-08-18 |
| 233 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
430,000 |
208,550 |
|
0.01 |
2011-09-23 |
| 234 |
0477 |
AUPU Group Holding Company Limited:O |
150,000 |
85,500 |
|
0.01 |
2010-11-01 |
| 235 |
0706 |
Beautiful China Holdings Company Limited:O |
300,000 |
39,300 |
|
0.01 |
2011-05-09 |
| 236 |
0082 |
Crazy Sports Group Limited:O |
368,000 |
220,800 |
|
0.01 |
2011-10-03 |
| 237 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
166,000 |
197,540 |
|
0.01 |
2011-03-22 |
| 238 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,278,000 |
17,381,140 |
|
0.01 |
2011-09-28 |
| 239 |
0479 |
CIL HOLDINGS LIMITED:O |
142,250 |
72,548 |
|
0.01 |
2011-10-04 |
| 240 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
122,200 |
108,758 |
|
0.01 |
2011-06-03 |
| 241 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
364,401 |
20,406 |
|
0.01 |
2011-09-27 |
| 242 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,198,000 |
203,660 |
|
0.01 |
2011-08-12 |
| 243 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
519,765 |
3,799,482 |
|
0.01 |
2011-10-04 |
| 244 |
1037 |
Maxnerva Technology Services Limited:O |
40,000 |
16,600 |
|
0.01 |
2007-08-17 |
| 245 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
34,480 |
232,740 |
|
0.01 |
2011-08-25 |
| 246 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
36,062 |
93,401 |
|
0.01 |
2011-08-23 |
| 247 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
63,800 |
113,564 |
|
0.01 |
2011-01-24 |
| 248 |
1163 |
Dejin Resources Group Company Limited:O |
1,120,000 |
67,200 |
|
0.01 |
2011-10-06 |
| 249 |
1182 |
Success Dragon International Holdings Limited:O |
850,060 |
99,457 |
* |
0.01 |
2010-08-17 |
| 250 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
694,000 |
687,060 |
|
0.01 |
2011-09-19 |
| 251 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
22,000 |
79,860 |
|
0.01 |
2011-08-11 |
| 252 |
0910 |
China Sandi Holdings Limited:O |
1,184,000 |
76,960 |
|
0.01 |
2011-06-30 |
| 253 |
0497 |
CSI Properties Limited (BM):O |
996,942 |
162,502 |
|
0.01 |
2011-09-08 |
| 254 |
0841 |
Asia Cassava Resources Holdings Limited:O |
48,000 |
30,240 |
|
0.01 |
2011-07-11 |
| 255 |
8006 |
Sino Splendid Holdings Limited:O |
12,850 |
32,382 |
|
0.01 |
2009-06-03 |
| 256 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
200,000 |
274,000 |
|
0.01 |
2011-09-28 |
| 257 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
228,000 |
695,400 |
|
0.01 |
2011-09-08 |
| 258 |
0648 |
SoftMedx Healthcare Limited:O |
1,580,000 |
94,800 |
* |
0.01 |
2010-10-19 |
| 259 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
110,000 |
93,500 |
|
0.01 |
2011-03-18 |
| 260 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
186,000 |
119,040 |
|
0.01 |
2011-10-03 |
| 261 |
0013 |
Hutchison Whampoa Limited:O |
489,800 |
27,992,070 |
|
0.01 |
2011-09-28 |
| 262 |
0655 |
HONGKONG CHINESE LIMITED:O |
229,987 |
250,686 |
|
0.01 |
2011-07-14 |
| 263 |
1187 |
Han Tang International Holdings Limited:O |
12,000 |
36,000 |
|
0.01 |
2011-07-12 |
| 264 |
0789 |
Artini Holdings Limited:O |
140,000 |
22,120 |
|
0.01 |
2011-10-04 |
| 265 |
0729 |
FDG Electric Vehicles Limited:O |
1,220,025 |
341,607 |
|
0.01 |
2011-08-24 |
| 266 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
47,000 |
47,470 |
* |
0.01 |
2007-06-26 |
| 267 |
0290 |
GoFintech Quantum Innovation Limited:O |
340,000 |
45,900 |
|
0.01 |
2010-12-16 |
| 268 |
0123 |
Yuexiu Property Company Limited:O |
1,021,000 |
1,072,050 |
|
0.01 |
2011-10-06 |
| 269 |
0371 |
Beijing Enterprises Water Group Limited:O |
758,653 |
1,107,633 |
|
0.01 |
2011-03-17 |
| 270 |
1225 |
Lerado Financial Group Company Limited:O |
82,000 |
43,460 |
|
0.01 |
2011-03-01 |
| 271 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
188,000 |
1,492,720 |
|
0.01 |
2011-10-06 |
| 272 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
38,000 |
218,880 |
|
0.01 |
2011-08-24 |
| 273 |
0357 |
Hainan Meilan International Airport Company Limited:H |
24,000 |
107,040 |
|
0.01 |
2010-10-21 |
| 274 |
0933 |
Viva Goods Company Limited:O |
2,002,225 |
150,167 |
|
0.01 |
2011-09-08 |
| 275 |
0718 |
Tai United Holdings Limited:O |
280,000 |
10,920 |
|
0.01 |
2011-01-07 |
| 276 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,105,500 |
17,312,130 |
|
0.01 |
2011-10-04 |
| 277 |
0628 |
Tong Tong AI Social Group Limited:O |
224,000 |
9,632 |
|
0.01 |
2010-04-07 |
| 278 |
0267 |
CITIC Limited (HK):O |
379,000 |
4,297,860 |
|
0.01 |
2011-10-06 |
| 279 |
1198 |
Royale Home Holdings Limited:O |
70,424 |
107,044 |
|
0.01 |
2011-10-03 |
| 280 |
0318 |
Vongroup Limited:O |
600,000 |
19,800 |
|
0.01 |
2010-06-15 |
| 281 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
92,000 |
96,600 |
|
0.01 |
2011-03-11 |
| 282 |
0979 |
Green Energy Group Limited:O |
44,550 |
18,711 |
|
0.01 |
2010-09-17 |
| 283 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
601,954 |
54,176 |
|
0.01 |
2011-03-04 |
| 284 |
2662 |
MH Development Limited:O |
96,000 |
28,800 |
|
0.01 |
2011-05-16 |
| 285 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
26,000 |
|
0.01 |
2007-06-26 |
| 286 |
0136 |
China Ruyi Holdings Limited:O |
445,000 |
178,000 |
|
0.01 |
2011-09-12 |
| 287 |
1893 |
China National Materials Company Limited:H |
113,000 |
325,440 |
|
0.01 |
2011-08-24 |
| 288 |
1488 |
Best Food Holding Company Limited:O |
80,000 |
33,200 |
|
0.01 |
2011-09-06 |
| 289 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
236,000 |
57,112 |
|
0.01 |
2011-08-01 |
| 290 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
621,000 |
2,266,650 |
|
0.01 |
2011-09-30 |
| 291 |
0124 |
Guangdong Land Holdings Limited:O |
164,388 |
320,557 |
|
0.01 |
2010-01-08 |
| 292 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,288,000 |
334,880 |
|
0.01 |
2011-10-04 |
| 293 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
21,000 |
22,680 |
|
0.01 |
2010-11-12 |
| 294 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
233,000 |
19,805 |
|
0.01 |
2010-05-25 |
| 295 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
60,000 |
157,800 |
|
0.01 |
2011-05-17 |
| 296 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
50,000 |
2,450 |
|
0.01 |
2010-04-07 |
| 297 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
401,000 |
601,500 |
|
0.01 |
2011-10-04 |
| 298 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
541,800 |
86,688 |
|
0.01 |
2010-10-14 |
| 299 |
0578 |
Rosan Resources Holdings Limited:O |
664,500 |
418,635 |
|
0.01 |
2011-06-27 |
| 300 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
96,600 |
71,484 |
|
0.01 |
2011-07-22 |
| 301 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
235,280 |
355,273 |
|
0.01 |
2011-02-08 |
| 302 |
8088 |
8088 Investment Holdings Limited:O |
9,000 |
7,470 |
|
0.01 |
2011-09-05 |
| 303 |
0090 |
Puxing Energy Limited:O |
38,000 |
29,260 |
|
0.01 |
2010-05-13 |
| 304 |
2369 |
Coolpad Group Limited:O |
196,000 |
188,160 |
|
0.01 |
2011-09-27 |
| 305 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
158,000 |
248,060 |
|
0.01 |
2011-09-27 |
| 306 |
0006 |
Power Assets Holdings Limited:O |
193,387 |
11,980,325 |
|
0.01 |
2011-10-04 |
| 307 |
1217 |
China Innovation Investment Limited:O |
632,000 |
13,904 |
|
0.01 |
2011-06-24 |
| 308 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
111,000 |
557,220 |
|
0.01 |
2011-09-26 |
| 309 |
3993 |
CMOC Group Limited (CN):H |
116,000 |
335,240 |
|
0.01 |
2011-08-15 |
| 310 |
8046 |
Heng Xin China Holdings Limited:O |
220,000 |
129,800 |
|
0.01 |
2011-08-16 |
| 311 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
210,000 |
41,580 |
|
0.01 |
2011-08-18 |
| 312 |
3988 |
BANK OF CHINA LIMITED:H |
7,330,105 |
16,932,543 |
|
0.01 |
2011-10-04 |
| 313 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,403,000 |
901,125 |
|
0.01 |
2011-10-03 |
| 314 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,234,000 |
151,782 |
|
0.01 |
2011-08-23 |
| 315 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
184,560 |
|
0.01 |
2011-08-12 |
| 316 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,412,500 |
529,688 |
|
0.01 |
2011-04-18 |
| 317 |
1889 |
Sanai Health Industry Group Company Limited:O |
147,500 |
57,525 |
|
0.01 |
2011-09-19 |
| 318 |
0261 |
GBA Holdings Limited:O |
5,618,000 |
56,180 |
|
0.01 |
2011-07-06 |
| 319 |
0524 |
Great Wall Terroir Holdings Limited:O |
44,600 |
16,056 |
|
0.01 |
2009-10-21 |
| 320 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
98,781 |
224,233 |
|
0.01 |
2011-04-12 |
| 321 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
42,000 |
159,600 |
|
0.01 |
2011-04-27 |
| 322 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
190,000 |
92,150 |
|
0.01 |
2011-07-07 |
| 323 |
0279 |
Arta TechFin Corporation Limited:O |
389,543 |
14,413 |
|
0.01 |
2011-10-03 |
| 324 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
20,000 |
129,800 |
|
0.01 |
2010-01-13 |
| 325 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
114,000 |
102,600 |
|
0.01 |
2011-07-06 |
| 326 |
3918 |
NagaCorp Ltd.:O |
170,329 |
296,372 |
|
0.01 |
2011-06-02 |
| 327 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
195,415 |
187,598 |
|
0.01 |
2011-09-02 |
| 328 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
170,000 |
79,900 |
|
0.01 |
2011-05-27 |
| 329 |
1180 |
Paradise Entertainment Limited (BM):O |
230,000 |
11,040 |
|
0.01 |
2011-08-05 |
| 330 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
265,000 |
757,900 |
|
0.01 |
2011-09-21 |
| 331 |
0851 |
Sheng Yuan Holdings Limited:O |
91,727 |
47,698 |
|
0.01 |
2011-03-24 |
| 332 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
15,000 |
|
0.01 |
2010-03-08 |
| 333 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
787,000 |
26,758 |
|
0.01 |
2011-09-30 |
| 334 |
1073 |
Da Yu Financial Holdings Limited:O |
60,000 |
11,460 |
|
0.01 |
2011-03-25 |
| 335 |
0258 |
TOMSON GROUP LIMITED:O |
108,000 |
196,560 |
|
0.01 |
2010-01-13 |
| 336 |
0888 |
Bison Finance Group Limited:O |
76,000 |
42,560 |
|
0.01 |
2010-10-28 |
| 337 |
0456 |
New City Development Group Limited:O |
20,520 |
5,438 |
* |
0.01 |
2007-06-26 |
| 338 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
183,375 |
33,374 |
|
0.01 |
2011-07-06 |
| 339 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
50,000 |
20,000 |
|
0.01 |
2011-03-03 |
| 340 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
32,000 |
8,000 |
|
0.01 |
2011-03-28 |
| 341 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
99,062 |
136,706 |
|
0.01 |
2011-09-30 |
| 342 |
0241 |
Alibaba Health Information Technology Limited:O |
270,000 |
124,200 |
|
0.01 |
2011-08-05 |
| 343 |
3382 |
Tianjin Port Development Holdings Limited:O |
444,000 |
350,760 |
|
0.01 |
2011-01-24 |
| 344 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
284,000 |
1,005,360 |
|
0.01 |
2011-09-30 |
| 345 |
2345 |
Shanghai Prime Machinery Company Limited:H |
54,000 |
58,860 |
|
0.01 |
2011-02-21 |
| 346 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
10,000 |
17,800 |
|
0.01 |
2010-09-14 |
| 347 |
2088 |
Xiwang Property Holdings Company Limited:O |
71,158 |
90,371 |
|
0.01 |
2011-04-15 |
| 348 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
88,671 |
14,631 |
|
0.01 |
2011-06-20 |
| 349 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
22,000 |
35,200 |
|
0.01 |
2011-05-18 |
| 350 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
120,000 |
39,600 |
|
0.01 |
2010-11-02 |
| 351 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
102,000 |
46,920 |
|
0.01 |
2011-07-07 |
| 352 |
0987 |
China Renewable Energy Investment Limited:O |
66,063 |
18,828 |
|
0.01 |
2011-07-07 |
| 353 |
0164 |
China Baoli Technologies Holdings Limited:O |
218,705 |
39,148 |
|
0.01 |
2011-05-11 |
| 354 |
0869 |
Playmates Toys Limited:O |
69,800 |
18,846 |
|
0.01 |
2011-08-04 |
| 355 |
0183 |
Winfull Group Holdings Limited:O |
232,000 |
70,760 |
|
0.01 |
2011-09-22 |
| 356 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
227,020 |
48,128 |
|
0.01 |
2011-01-07 |
| 357 |
0646 |
China Environmental Technology Holdings Limited:O |
160,000 |
20,320 |
|
0.01 |
2011-06-29 |
| 358 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
256,925 |
2,697,713 |
|
0.01 |
2011-10-04 |
| 359 |
1227 |
National Investments Fund Limited:O |
100,000 |
5,400 |
|
0.01 |
2011-04-15 |
| 360 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
132,036 |
13,072 |
|
0.01 |
2011-07-14 |
| 361 |
0094 |
Greenheart Group Limited:O |
50,375 |
21,661 |
|
0.01 |
2011-08-24 |
| 362 |
0364 |
Blockchain Group Company Limited:O |
92,920 |
12,544 |
|
0.01 |
2010-11-08 |
| 363 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
24,000 |
46,320 |
|
0.01 |
2011-08-18 |
| 364 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
152,000 |
4,073,600 |
|
0.01 |
2011-08-15 |
| 365 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
77,841 |
92,631 |
|
0.01 |
2011-08-18 |
| 366 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
131,000 |
145,410 |
|
0.01 |
2011-08-23 |
| 367 |
0632 |
CHK Oil Limited (BM):O |
213,600 |
147,384 |
|
0.01 |
2011-06-09 |
| 368 |
0340 |
Tongguan Gold Group Limited:O |
570,400 |
64,455 |
|
0.01 |
2011-07-18 |
| 369 |
0876 |
Kaisa Health Group Holdings Limited:O |
20,000 |
17,600 |
|
0.01 |
2011-04-20 |
| 370 |
0659 |
CTF Services Limited (BM):O |
209,265 |
2,142,874 |
|
0.01 |
2011-05-20 |
| 371 |
0647 |
Joyce Boutique Group Limited:O |
100,000 |
54,000 |
|
0.01 |
2011-10-06 |
| 372 |
0670 |
China Eastern Airlines Corporation Limited:H |
214,000 |
496,480 |
|
0.01 |
2011-10-04 |
| 373 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
157,000 |
463,150 |
|
0.01 |
2011-09-16 |
| 374 |
0794 |
Come Sure Group (Holdings) Limited:O |
20,000 |
15,200 |
|
0.01 |
2010-04-30 |
| 375 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
239,000 |
3,035,300 |
|
0.01 |
2011-09-22 |
| 376 |
0585 |
Imagi International Holdings Limited:O |
604,500 |
105,788 |
|
0.01 |
2011-09-05 |
| 377 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
102,000 |
54,060 |
|
0.01 |
2011-10-03 |
| 378 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
26,000 |
23,400 |
|
0.01 |
2011-06-09 |
| 379 |
1122 |
QINGLING MOTORS CO. LTD:H |
74,000 |
144,300 |
|
0.01 |
2011-07-05 |
| 380 |
0619 |
South China Financial Holdings Limited:O |
300,000 |
16,500 |
|
0.01 |
2010-12-06 |
| 381 |
0189 |
DONGYUE GROUP LIMITED:O |
126,000 |
453,600 |
|
0.01 |
2011-10-04 |
| 382 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
76,002 |
722,779 |
|
0.01 |
2011-10-06 |
| 383 |
0471 |
Silkwave Inc:O |
200,000 |
6,200 |
|
0.01 |
2010-12-10 |
| 384 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
210,000 |
798,000 |
|
0.01 |
2011-09-16 |
| 385 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
18,000 |
12,600 |
|
0.01 |
2010-08-11 |
| 386 |
0419 |
Hony Media Group:O |
260,975 |
21,661 |
|
0.01 |
2011-06-20 |
| 387 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
198,000 |
1,726,560 |
|
0.01 |
2011-10-04 |
| 388 |
0070 |
Rich Goldman Holdings Limited:O |
220,000 |
19,800 |
|
0.01 |
2011-02-08 |
| 389 |
0403 |
STARLITE HOLDINGS LIMITED:O |
30,000 |
9,000 |
|
0.01 |
2007-06-26 |
| 390 |
0705 |
Ding He Mining Holdings Limited:O |
200,000 |
29,600 |
|
0.01 |
2011-05-19 |
| 391 |
0167 |
IDT INTERNATIONAL LIMITED:O |
142,000 |
13,064 |
|
0.01 |
2010-11-26 |
| 392 |
1211 |
BYD COMPANY LIMITED:H |
45,000 |
546,300 |
|
0.01 |
2011-10-04 |
| 393 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
186,000 |
347,820 |
|
0.01 |
2011-07-04 |
| 394 |
0666 |
SHK Hong Kong Industries Limited:O |
230,000 |
34,040 |
|
0.01 |
2011-02-01 |
| 395 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
55,000 |
73,700 |
|
0.01 |
2011-07-27 |
| 396 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
630,000 |
166,950 |
|
0.01 |
2011-05-03 |
| 397 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
82,800 |
219,420 |
|
0.01 |
2011-07-07 |
| 398 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
200,000 |
23,000 |
|
0.01 |
2007-09-20 |
| 399 |
2233 |
WEST CHINA CEMENT LIMITED:O |
230,000 |
269,100 |
|
0.01 |
2011-09-27 |
| 400 |
1371 |
China Ecotourism Group Limited:O |
397,000 |
38,906 |
|
0.01 |
2011-05-19 |
| 401 |
0455 |
Tianda Pharmaceuticals Limited:O |
100,000 |
37,000 |
|
0.01 |
2010-11-16 |
| 402 |
0309 |
Xinhua News Media Holdings Limited:O |
60,000 |
17,400 |
|
0.01 |
2010-02-18 |
| 403 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
349,000 |
50,605 |
|
0.01 |
2011-02-10 |
| 404 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
13,000 |
175,500 |
|
0.01 |
2009-06-03 |
| 405 |
0067 |
China Lumena New Materials Corp.:O |
282,000 |
366,600 |
|
0.00 |
2011-10-06 |
| 406 |
0760 |
Talent Property Group Limited:O |
139,470 |
32,078 |
|
0.00 |
2009-09-10 |
| 407 |
0885 |
Rentian Technology Holdings Limited:O |
180,303 |
18,571 |
|
0.00 |
2011-09-21 |
| 408 |
3838 |
China Starch Holdings Limited:O |
285,000 |
59,850 |
|
0.00 |
2011-06-01 |
| 409 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
231,000 |
540,540 |
|
0.00 |
2011-09-06 |
| 410 |
0985 |
CST Holding (HK) Limited (KY):O |
1,342,444 |
112,765 |
|
0.00 |
2011-09-30 |
| 411 |
0346 |
Yanchang Petroleum International Limited:O |
310,000 |
167,400 |
|
0.00 |
2011-05-05 |
| 412 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
8,900 |
|
0.00 |
2010-05-12 |
| 413 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
94,819 |
14,223 |
|
0.00 |
2011-06-29 |
| 414 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
24,000 |
24,480 |
|
0.00 |
2010-10-19 |
| 415 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
78,000 |
145,080 |
|
0.00 |
2011-10-03 |
| 416 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
68,000 |
302,600 |
|
0.00 |
2011-10-03 |
| 417 |
0402 |
Peace Map Holding Limited:O |
436,000 |
20,056 |
|
0.00 |
2011-08-26 |
| 418 |
3322 |
Win Hanverky Holdings Limited:O |
60,000 |
34,800 |
|
0.00 |
2010-01-18 |
| 419 |
8186 |
Almana Limited:O |
100,000 |
28,000 |
|
0.00 |
2010-10-22 |
| 420 |
0603 |
China Oil And Gas Group Limited:O |
230,400 |
87,552 |
|
0.00 |
2011-04-18 |
| 421 |
2383 |
TOM GROUP LIMITED:O |
181,000 |
92,310 |
|
0.00 |
2008-03-17 |
| 422 |
0694 |
Beijing Capital International Airport Company Limited:H |
86,000 |
266,600 |
|
0.00 |
2011-05-13 |
| 423 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
13,027 |
3,778 |
|
0.00 |
2011-03-24 |
| 424 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
900,000 |
18,900 |
|
0.00 |
2011-09-26 |
| 425 |
0822 |
Ka Shui International Holdings Limited:O |
40,000 |
20,400 |
|
0.00 |
2010-01-21 |
| 426 |
8080 |
North Asia Strategic Holdings Limited:O |
610,000 |
17,080 |
|
0.00 |
2011-03-08 |
| 427 |
0119 |
Poly Property Group Co., Limited:O |
162,000 |
403,380 |
|
0.00 |
2011-10-06 |
| 428 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
39,000 |
805,350 |
|
0.00 |
2011-09-19 |
| 429 |
0476 |
Ev Dynamics (Holdings) Limited:O |
61,504 |
41,208 |
|
0.00 |
2011-09-15 |
| 430 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
110,000 |
4,730 |
|
0.00 |
2011-01-17 |
| 431 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
125,000 |
13,500 |
|
0.00 |
2010-01-08 |
| 432 |
0565 |
Art Group Holdings Limited (KY):O |
45,000 |
8,055 |
|
0.00 |
2007-06-26 |
| 433 |
0358 |
Jiangxi Copper Company Limited:H |
60,000 |
753,600 |
|
0.00 |
2011-09-21 |
| 434 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
19,000 |
56,810 |
|
0.00 |
2011-09-09 |
| 435 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
35,600 |
699,896 |
|
0.00 |
2011-08-24 |
| 436 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
43,600 |
265,524 |
|
0.00 |
2011-09-16 |
| 437 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
17,760 |
|
0.00 |
2011-07-14 |
| 438 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
330,000 |
49,170 |
|
0.00 |
2011-05-13 |
| 439 |
0010 |
HANG LUNG GROUP LIMITED:O |
57,000 |
2,242,950 |
|
0.00 |
2009-03-23 |
| 440 |
1076 |
Imperial Pacific International Holdings Limited:O |
50,000 |
14,750 |
* |
0.00 |
2008-05-15 |
| 441 |
0266 |
TIAN TECK LAND LIMITED:O |
20,000 |
133,000 |
|
0.00 |
2009-01-15 |
| 442 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
48,000 |
302,880 |
|
0.00 |
2011-07-07 |
| 443 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
289,747 |
295,542 |
|
0.00 |
2011-04-12 |
| 444 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
106,475 |
9,827,643 |
|
0.00 |
2011-09-30 |
| 445 |
0005 |
HSBC HOLDINGS PLC:O |
734,727 |
43,569,311 |
|
0.00 |
2011-10-06 |
| 446 |
0597 |
China Resources Microelectronics Limited:O |
360,000 |
172,800 |
|
0.00 |
2011-09-27 |
| 447 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
15,200 |
53,960 |
|
0.00 |
2008-10-22 |
| 448 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
120,000 |
134,400 |
|
0.00 |
2011-08-19 |
| 449 |
1338 |
BaWang International (Group) Holding Limited:O |
118,000 |
84,960 |
|
0.00 |
2011-09-19 |
| 450 |
0925 |
Beijing Properties (Holdings) Limited:O |
150,000 |
57,000 |
|
0.00 |
2010-12-17 |
| 451 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
14,300 |
|
0.00 |
2011-04-29 |
| 452 |
1159 |
Smart Digital Technology Group Limited:O |
28,000 |
6,720 |
* |
0.00 |
2010-03-26 |
| 453 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
57,000 |
492,480 |
|
0.00 |
2011-10-03 |
| 454 |
0856 |
VSTECS Holdings Limited:O |
50,000 |
40,000 |
|
0.00 |
2011-08-30 |
| 455 |
1800 |
China Communications Construction Company Limited:H |
175,000 |
794,500 |
|
0.00 |
2011-09-27 |
| 456 |
0989 |
China Changbaishan International Holdings Limited:O |
110,000 |
8,250 |
|
0.00 |
2010-07-05 |
| 457 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
80,961 |
1,926,872 |
|
0.00 |
2011-10-06 |
| 458 |
0230 |
Minmetals Land Limited:O |
130,000 |
94,900 |
|
0.00 |
2010-12-06 |
| 459 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
76,300 |
18,541 |
|
0.00 |
2011-05-19 |
| 460 |
0528 |
Kingdom Holdings Limited (KY):O |
24,000 |
11,760 |
|
0.00 |
2009-07-28 |
| 461 |
0066 |
MTR CORPORATION LIMITED:O |
223,015 |
5,240,853 |
|
0.00 |
2011-10-06 |
| 462 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
300,000 |
87,000 |
|
0.00 |
2011-04-07 |
| 463 |
0500 |
Frontier Services Group Limited:O |
43,800 |
10,731 |
|
0.00 |
2011-07-27 |
| 464 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
33,000 |
31,350 |
|
0.00 |
2010-06-25 |
| 465 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
282,000 |
5,104,200 |
|
0.00 |
2011-10-06 |
| 466 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
35,200 |
|
0.00 |
2011-07-07 |
| 467 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,750 |
|
0.00 |
2007-06-26 |
| 468 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,157,000 |
2,823,080 |
|
0.00 |
2011-10-06 |
| 469 |
0397 |
Minerva Group Holding Limited:O |
263,560 |
15,814 |
|
0.00 |
2011-07-08 |
| 470 |
0207 |
Joy City Property Limited:O |
20,000 |
20,000 |
|
0.00 |
2011-05-30 |
| 471 |
8117 |
China Primary Energy Holdings Limited:O |
90,000 |
3,330 |
|
0.00 |
2010-11-16 |
| 472 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
18,080 |
|
0.00 |
2011-03-08 |
| 473 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
16,000 |
655,200 |
|
0.00 |
2010-10-04 |
| 474 |
1196 |
Realord Group Holdings Limited:O |
23,125 |
10,753 |
|
0.00 |
2011-03-22 |
| 475 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
13,500 |
|
0.00 |
2011-04-14 |
| 476 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
50,244 |
4,522 |
|
0.00 |
2011-06-23 |
| 477 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
14,300 |
303,160 |
|
0.00 |
2011-10-04 |
| 478 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
27,500 |
|
0.00 |
2009-09-01 |
| 479 |
0842 |
Leoch International Technology Limited:O |
47,000 |
110,920 |
|
0.00 |
2011-09-01 |
| 480 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
124,000 |
386,880 |
|
0.00 |
2011-08-19 |
| 481 |
1088 |
China Shenhua Energy Company Limited:H |
118,000 |
3,416,100 |
|
0.00 |
2011-09-20 |
| 482 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
332,060 |
104,599 |
|
0.00 |
2011-04-14 |
| 483 |
0993 |
XinKong International Capital Holdings Limited:O |
940,000 |
12,220 |
|
0.00 |
2011-08-24 |
| 484 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
178,000 |
1,780 |
|
0.00 |
2011-08-25 |
| 485 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
44,000 |
225,720 |
|
0.00 |
2011-08-19 |
| 486 |
1091 |
South Manganese Investment Limited:O |
102,225 |
102,225 |
|
0.00 |
2011-09-22 |
| 487 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
14,000 |
21,000 |
|
0.00 |
2011-08-09 |
| 488 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
78,000 |
212,160 |
|
0.00 |
2011-08-24 |
| 489 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
145,000 |
10,150 |
|
0.00 |
2011-08-18 |
| 490 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
8,750 |
|
0.00 |
2011-01-11 |
| 491 |
8103 |
hmvod Limited:O |
100,000 |
4,800 |
|
0.00 |
2011-04-08 |
| 492 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
13,500 |
49,815 |
|
0.00 |
2011-08-18 |
| 493 |
0548 |
Shenzhen Expressway Corporation Limited:H |
24,000 |
68,400 |
|
0.00 |
2011-08-22 |
| 494 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
34,000 |
719,100 |
|
0.00 |
2011-03-04 |
| 495 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
93,200 |
417,536 |
|
0.00 |
2011-10-04 |
| 496 |
0182 |
Concord New Energy Group Limited:O |
231,020 |
79,702 |
|
0.00 |
2011-10-04 |
| 497 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
14,200 |
|
0.00 |
2010-01-22 |
| 498 |
8041 |
IntelliMark AI International Limited:O |
80,000 |
13,600 |
* |
0.00 |
2011-03-09 |
| 499 |
0002 |
CLP HOLDINGS LIMITED:O |
74,435 |
5,206,728 |
|
0.00 |
2011-09-23 |
| 500 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
240,500 |
165,945 |
|
0.00 |
2011-08-05 |
| 501 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
155,000 |
218,550 |
|
0.00 |
2011-06-01 |
| 502 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
9,000 |
522,450 |
|
0.00 |
2011-01-27 |
| 503 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
30,000 |
18,300 |
|
0.00 |
2007-06-27 |
| 504 |
0369 |
Wing Tai Properties Limited:O |
40,000 |
92,400 |
|
0.00 |
2009-12-18 |
| 505 |
0753 |
Air China Limited:H |
136,000 |
728,960 |
|
0.00 |
2011-08-04 |
| 506 |
2282 |
MGM China Holdings Limited:O |
112,400 |
1,155,472 |
|
0.00 |
2011-10-06 |
| 507 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
104,000 |
141,440 |
|
0.00 |
2011-06-27 |
| 508 |
1143 |
China Energy Storage Technology Development Limited:O |
12,000 |
5,940 |
|
0.00 |
2011-06-28 |
| 509 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
7,200 |
14,400 |
|
0.00 |
2011-06-02 |
| 510 |
0546 |
Fufeng Group Limited:O |
50,000 |
154,500 |
|
0.00 |
2011-04-27 |
| 511 |
0751 |
Skyworth Group Limited:O |
76,000 |
202,920 |
|
0.00 |
2011-10-04 |
| 512 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
18,400 |
|
0.00 |
2011-08-22 |
| 513 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
25,000 |
23,750 |
|
0.00 |
2011-05-31 |
| 514 |
0704 |
Huscoke Holdings Limited:O |
130,000 |
22,750 |
|
0.00 |
2011-05-03 |
| 515 |
0559 |
DeTai New Energy Group Limited:O |
86,000 |
8,600 |
|
0.00 |
2011-04-12 |
| 516 |
1280 |
China Qidian Guofeng Holdings Limited:O |
30,000 |
17,400 |
|
0.00 |
2011-07-15 |
| 517 |
0877 |
OM Technologies (Group) Limited:O |
23,000 |
37,490 |
|
0.00 |
2011-10-03 |
| 518 |
2309 |
ZO Future Group:O |
110,000 |
16,940 |
* |
0.00 |
2010-11-17 |
| 519 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
28,296 |
58,007 |
|
0.00 |
2010-09-28 |
| 520 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
32,000 |
1,241,600 |
|
0.00 |
2011-09-16 |
| 521 |
0333 |
Top Form International Limited:O |
30,000 |
11,100 |
|
0.00 |
2011-05-17 |
| 522 |
1766 |
CRRC Corporation Limited:H |
56,000 |
147,280 |
|
0.00 |
2011-08-31 |
| 523 |
0362 |
China Zenith Chemical Group Limited:O |
20,500 |
5,740 |
|
0.00 |
2011-07-07 |
| 524 |
1831 |
ShiFang Holding Limited:O |
20,000 |
13,200 |
|
0.00 |
2011-05-05 |
| 525 |
2128 |
China Lesso Group Holdings Limited:O |
82,000 |
235,340 |
|
0.00 |
2011-10-06 |
| 526 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
134,000 |
292,120 |
|
0.00 |
2011-09-22 |
| 527 |
0313 |
Richly Field China Development Limited:O |
240,000 |
36,480 |
|
0.00 |
2011-08-31 |
| 528 |
0389 |
China Tontine Wines Group Limited:O |
54,000 |
38,880 |
|
0.00 |
2011-09-12 |
| 529 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
110,400 |
497,904 |
|
0.00 |
2011-10-06 |
| 530 |
1006 |
Changshouhua Food Company Limited:O |
14,000 |
47,040 |
|
0.00 |
2011-02-22 |
| 531 |
0063 |
China Asia Valley Group Limited:O |
70,000 |
3,780 |
|
0.00 |
2010-01-20 |
| 532 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
38,000 |
38,760 |
|
0.00 |
2011-05-18 |
| 533 |
1101 |
China Huarong Energy Company Limited:O |
184,500 |
400,365 |
|
0.00 |
2011-10-04 |
| 534 |
8010 |
Sing Pao Media Enterprises Limited:O |
51,818 |
777 |
* |
0.00 |
2011-09-12 |
| 535 |
8009 |
Chinese Energy Holdings Limited:O |
500,000 |
5,000 |
|
0.00 |
2011-02-21 |
| 536 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
40,000 |
71,600 |
|
0.00 |
2011-05-09 |
| 537 |
2327 |
Meilleure Health International Industry Group Limited:O |
42,000 |
11,760 |
|
0.00 |
2011-05-27 |
| 538 |
1883 |
CITIC Telecom International Holdings Limited:O |
61,950 |
86,730 |
|
0.00 |
2011-05-11 |
| 539 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
106,000 |
65,720 |
|
0.00 |
2010-12-13 |
| 540 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
108,000 |
11,448 |
|
0.00 |
2010-09-13 |
| 541 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
15,600 |
|
0.00 |
2011-09-08 |
| 542 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
92,500 |
158,175 |
|
0.00 |
2011-09-02 |
| 543 |
0373 |
ALLIED GROUP LIMITED (HK):O |
5,205 |
98,895 |
|
0.00 |
2010-10-05 |
| 544 |
3323 |
China National Building Material Company Limited:H |
72,000 |
445,680 |
|
0.00 |
2011-10-06 |
| 545 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
82,000 |
90,200 |
* |
0.00 |
2011-09-26 |
| 546 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
61,500 |
31,980 |
|
0.00 |
2011-04-28 |
| 547 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
40,000 |
20,800 |
|
0.00 |
2011-01-28 |
| 548 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
38,360 |
|
0.00 |
2011-05-16 |
| 549 |
0024 |
BURWILL HOLDINGS LIMITED:O |
120,000 |
12,000 |
|
0.00 |
2011-05-17 |
| 550 |
1698 |
Boshiwa International Holding Limited:O |
51,000 |
63,750 |
|
0.00 |
2011-09-30 |
| 551 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
16,050 |
5,216 |
|
0.00 |
2010-08-26 |
| 552 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
152,000 |
671,840 |
|
0.00 |
2011-09-19 |
| 553 |
0228 |
China Energy Development Holdings Limited:O |
170,000 |
17,850 |
|
0.00 |
2010-12-03 |
| 554 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
42,750 |
48,308 |
|
0.00 |
2010-01-15 |
| 555 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
38,000 |
75,240 |
|
0.00 |
2011-05-05 |
| 556 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,067,090 |
7,978,967 |
|
0.00 |
2011-10-06 |
| 557 |
0376 |
Yunfeng Financial Group Limited:O |
5,200 |
18,616 |
|
0.00 |
2011-08-09 |
| 558 |
3883 |
China Aoyuan Group Limited:O |
62,000 |
44,020 |
|
0.00 |
2011-09-09 |
| 559 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
38,000 |
199,500 |
|
0.00 |
2010-04-27 |
| 560 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
18,300 |
|
0.00 |
2011-06-15 |
| 561 |
0296 |
Emperor Entertainment Hotel Limited:O |
30,000 |
32,400 |
|
0.00 |
2011-05-03 |
| 562 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
63,500 |
247,650 |
|
0.00 |
2011-09-26 |
| 563 |
0690 |
Uni-Bio Science Group Limited:O |
30,000 |
12,750 |
* |
0.00 |
2010-02-11 |
| 564 |
0667 |
HannStar Board International Holdings Limited:O |
30,000 |
36,000 |
|
0.00 |
2010-12-22 |
| 565 |
0680 |
Nan Hai Corporation Limited:O |
1,557,800 |
46,734 |
|
0.00 |
2011-09-22 |
| 566 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
112,000 |
1,153,600 |
|
0.00 |
2011-09-27 |
| 567 |
0380 |
China Pipe Group Limited (BM):O |
300,000 |
9,000 |
|
0.00 |
2011-05-05 |
| 568 |
3938 |
Samling Global Limited:O |
96,000 |
35,520 |
|
0.00 |
2011-03-21 |
| 569 |
1200 |
Midland Holdings Limited (BM):O |
16,000 |
50,560 |
|
0.00 |
2011-08-18 |
| 570 |
0475 |
Central Development Holdings Limited:O |
6,000 |
9,300 |
|
0.00 |
2009-06-09 |
| 571 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
161,750 |
255,565 |
|
0.00 |
2011-09-20 |
| 572 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
26,026 |
104,364 |
|
0.00 |
2011-10-06 |
| 573 |
1049 |
Celestial Asia Securities Holdings Limited:O |
78,000 |
5,694 |
|
0.00 |
2011-09-09 |
| 574 |
2038 |
FIH Mobile Limited:O |
151,000 |
591,920 |
|
0.00 |
2011-06-23 |
| 575 |
0674 |
China Tangshang Holdings Limited:O |
248,000 |
24,800 |
|
0.00 |
2010-10-21 |
| 576 |
3888 |
Kingsoft Corporation Limited:O |
24,000 |
71,760 |
|
0.00 |
2011-09-08 |
| 577 |
1188 |
Hybrid Kinetic Group Limited:O |
150,000 |
9,150 |
|
0.00 |
2010-12-21 |
| 578 |
1083 |
Towngas Smart Energy Company Limited:O |
50,000 |
192,000 |
|
0.00 |
2010-03-30 |
| 579 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
84,102 |
881,389 |
|
0.00 |
2011-09-09 |
| 580 |
1208 |
MMG Limited (HK):O |
106,000 |
275,600 |
|
0.00 |
2011-10-04 |
| 581 |
0914 |
Anhui Conch Cement Company Limited:H |
26,000 |
514,280 |
|
0.00 |
2011-10-06 |
| 582 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
71,251 |
299,967 |
|
0.00 |
2011-08-12 |
| 583 |
0233 |
Mingyuan Medicare Development Company Limited:O |
80,000 |
22,000 |
|
0.00 |
2011-10-04 |
| 584 |
0758 |
Macrolink Capital Holdings Limited:O |
20,000 |
11,200 |
|
0.00 |
2010-12-08 |
| 585 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
110,000 |
41,250 |
|
0.00 |
2011-04-15 |
| 586 |
1115 |
Tibet Water Resources Ltd.:O |
50,000 |
111,500 |
|
0.00 |
2011-08-09 |
| 587 |
1003 |
Huanxi Media Group Limited:O |
25,875 |
1,320 |
|
0.00 |
2011-07-22 |
| 588 |
0004 |
Wharf (Holdings) Limited (The):O |
58,531 |
2,121,749 |
|
0.00 |
2011-09-07 |
| 589 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
17,275 |
43,188 |
|
0.00 |
2010-03-08 |
| 590 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
54,000 |
5,400 |
|
0.00 |
2009-08-13 |
| 591 |
1888 |
Kingboard Laminates Holdings Limited:O |
56,500 |
179,670 |
|
0.00 |
2011-07-27 |
| 592 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
106,500 |
264,120 |
|
0.00 |
2011-06-08 |
| 593 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
19,000 |
24,700 |
|
0.00 |
2010-08-25 |
| 594 |
8007 |
Global Strategic Group Limited:O |
2,807 |
2,611 |
|
0.00 |
2011-05-12 |
| 595 |
0998 |
China CITIC Bank Corporation Limited:H |
278,389 |
890,845 |
|
0.00 |
2011-09-28 |
| 596 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
1,600 |
|
0.00 |
2010-09-24 |
| 597 |
2005 |
SSY Group Limited (KY):O |
45,000 |
30,600 |
|
0.00 |
2011-06-23 |
| 598 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
22,400 |
147,840 |
|
0.00 |
2011-08-09 |
| 599 |
0001 |
CK Hutchison Holdings Limited:O |
42,000 |
3,601,500 |
|
0.00 |
2011-09-08 |
| 600 |
1898 |
China Coal Energy Company Limited:H |
74,000 |
523,180 |
|
0.00 |
2011-10-04 |
| 601 |
0269 |
China Resources and Transportation Group Limited:O |
361,800 |
101,304 |
|
0.00 |
2011-09-01 |
| 602 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
9,600 |
|
0.00 |
2007-10-04 |
| 603 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
83,000 |
292,990 |
|
0.00 |
2011-09-30 |
| 604 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
4,400 |
|
0.00 |
2011-01-06 |
| 605 |
0735 |
China Power Clean Energy Development Company Limited:O |
140,000 |
37,100 |
|
0.00 |
2011-06-14 |
| 606 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
12,000 |
201,360 |
|
0.00 |
2011-10-03 |
| 607 |
2868 |
Beijing Capital Land Co., Ltd.:H |
18,000 |
24,120 |
|
0.00 |
2010-06-17 |
| 608 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
2,760 |
|
0.00 |
2007-06-26 |
| 609 |
1104 |
APAC Resources Limited:O |
120,000 |
28,320 |
|
0.00 |
2011-07-22 |
| 610 |
0185 |
Zensun Enterprises Limited:O |
54,075 |
5,137 |
|
0.00 |
2010-07-06 |
| 611 |
1777 |
Fantasia Holdings Group Co., Limited:O |
88,500 |
55,755 |
|
0.00 |
2011-01-18 |
| 612 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
12,600 |
|
0.00 |
2011-08-04 |
| 613 |
0202 |
EverChina Int'l Holdings Company Limited:O |
60,000 |
19,800 |
|
0.00 |
2011-07-28 |
| 614 |
0598 |
SINOTRANS LIMITED:H |
30,000 |
46,800 |
|
0.00 |
2011-09-19 |
| 615 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
9,100 |
|
0.00 |
2011-06-14 |
| 616 |
0990 |
Deep Source Holdings Limited:O |
60,000 |
12,840 |
|
0.00 |
2011-07-11 |
| 617 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
16,000 |
16,000 |
|
0.00 |
2011-09-26 |
| 618 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
10,000 |
147,200 |
|
0.00 |
2010-12-07 |
| 619 |
0724 |
Ruixin International Holdings Limited:O |
180,000 |
11,340 |
|
0.00 |
2011-07-29 |
| 620 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
12,000 |
24,120 |
|
0.00 |
2011-03-28 |
| 621 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1,500 |
503 |
|
0.00 |
2011-07-14 |
| 622 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
24,000 |
46,080 |
|
0.00 |
2011-04-19 |
| 623 |
0272 |
SHUI ON LAND LIMITED:O |
81,000 |
149,850 |
|
0.00 |
2011-09-12 |
| 624 |
0903 |
TPV TECHNOLOGY LIMITED:O |
36,000 |
83,880 |
|
0.00 |
2010-11-29 |
| 625 |
1068 |
China Yurun Food Group Limited:O |
28,000 |
245,000 |
|
0.00 |
2011-09-28 |
| 626 |
0121 |
C.P. Lotus Corporation:O |
140,000 |
28,560 |
|
0.00 |
2011-01-17 |
| 627 |
2468 |
Trony Solar Holdings Company Limited:O |
24,000 |
28,320 |
|
0.00 |
2011-05-12 |
| 628 |
0144 |
China Merchants Port Holdings Company Limited:O |
37,428 |
767,274 |
|
0.00 |
2011-10-06 |
| 629 |
1164 |
CGN Mining Company Limited:O |
50,000 |
32,000 |
|
0.00 |
2011-05-13 |
| 630 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
10,000 |
1,300 |
|
0.00 |
2010-12-28 |
| 631 |
2266 |
Dorsett Hospitality International Limited:O |
29,685 |
28,201 |
|
0.00 |
2011-06-23 |
| 632 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
5,400 |
|
0.00 |
2010-12-16 |
| 633 |
1181 |
Tang Palace (China) Holdings Limited:O |
6,000 |
6,240 |
|
0.00 |
2011-07-08 |
| 634 |
0883 |
CNOOC LIMITED:O |
644,000 |
7,921,200 |
|
0.00 |
2011-09-16 |
| 635 |
0431 |
Greater China Financial Holdings Limited:O |
4,300 |
1,548 |
|
0.00 |
2007-06-26 |
| 636 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
15,000 |
361,500 |
|
0.00 |
2011-08-02 |
| 637 |
0916 |
China Longyuan Power Group Corporation Limited:H |
38,000 |
240,920 |
|
0.00 |
2011-09-22 |
| 638 |
0575 |
Regent Pacific Group Limited:O |
50,000 |
9,000 |
|
0.00 |
2011-07-25 |
| 639 |
0761 |
Bel Global Resources Holdings Limited:O |
50,000 |
7,150 |
* |
0.00 |
2011-05-20 |
| 640 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,293,962 |
15,514,561 |
|
0.00 |
2011-10-06 |
| 641 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
106,300 |
14,563 |
|
0.00 |
2011-08-09 |
| 642 |
0953 |
Shaw Brothers Holdings Limited:O |
16,000 |
13,120 |
|
0.00 |
2011-01-11 |
| 643 |
1215 |
Kai Yuan Holdings Limited:O |
146,000 |
22,046 |
|
0.00 |
2011-05-17 |
| 644 |
1663 |
Sino Harbour Holdings Group Limited:O |
16,000 |
13,280 |
|
0.00 |
2011-07-22 |
| 645 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
182,000 |
879,060 |
|
0.00 |
2011-09-28 |
| 646 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
7,474 |
75 |
|
0.00 |
2010-06-22 |
| 647 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
16,000 |
24,800 |
|
0.00 |
2011-05-16 |
| 648 |
3800 |
GCL Technology Holdings Limited (KY):O |
198,000 |
370,260 |
|
0.00 |
2011-10-06 |
| 649 |
0019 |
SWIRE PACIFIC LIMITED:A |
11,543 |
945,949 |
|
0.00 |
2011-09-07 |
| 650 |
1128 |
Wynn Macau, Limited:O |
66,000 |
1,323,300 |
|
0.00 |
2011-08-11 |
| 651 |
3328 |
Bank of Communications Co., Ltd.:H |
370,030 |
1,620,731 |
|
0.00 |
2011-09-26 |
| 652 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
61,063 |
166,702 |
|
0.00 |
2011-08-16 |
| 653 |
1638 |
Kaisa Group Holdings Ltd.:O |
61,000 |
97,600 |
|
0.00 |
2011-05-25 |
| 654 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
70,000 |
92,400 |
|
0.00 |
2011-09-05 |
| 655 |
3337 |
Anton Oilfield Services Group:O |
26,000 |
19,500 |
|
0.00 |
2011-07-07 |
| 656 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
74,000 |
75,480 |
|
0.00 |
2011-07-14 |
| 657 |
2778 |
Champion Real Estate Investment Trust:Unit |
61,000 |
169,580 |
|
0.00 |
2011-09-23 |
| 658 |
3933 |
United Laboratories International Holdings Limited (The):O |
16,000 |
88,960 |
|
0.00 |
2011-09-08 |
| 659 |
2889 |
Nickel Resources International Holdings Company Limited:O |
28,000 |
17,360 |
|
0.00 |
2011-02-01 |
| 660 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
39,200 |
|
0.00 |
2011-09-22 |
| 661 |
1333 |
China Zhongwang Holdings Limited:O |
65,200 |
177,344 |
|
0.00 |
2011-06-21 |
| 662 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
5,600 |
|
0.00 |
2007-10-04 |
| 663 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
62,000 |
164,300 |
|
0.00 |
2011-09-23 |
| 664 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
9,600 |
|
0.00 |
2010-05-26 |
| 665 |
0826 |
Tiangong International Company Limited:O |
20,000 |
23,200 |
|
0.00 |
2011-06-09 |
| 666 |
0685 |
Media Chinese International Limited (BM):O |
20,000 |
42,000 |
|
0.00 |
2007-06-26 |
| 667 |
3999 |
DaChan Food (Asia) Limited:O |
12,000 |
18,480 |
|
0.00 |
2010-07-27 |
| 668 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
71,000 |
149,810 |
|
0.00 |
2011-10-06 |
| 669 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
20,000 |
294,400 |
|
0.00 |
2011-08-29 |
| 670 |
3339 |
Lonking Holdings Limited:O |
50,000 |
117,000 |
|
0.00 |
2011-09-28 |
| 671 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
18,000 |
26,460 |
|
0.00 |
2010-11-10 |
| 672 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,300 |
|
0.00 |
2011-01-06 |
| 673 |
2727 |
Shanghai Electric Group Company Limited:H |
34,000 |
98,600 |
|
0.00 |
2011-06-08 |
| 674 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
65,800 |
123,046 |
|
0.00 |
2011-09-08 |
| 675 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
9,000 |
16,650 |
|
0.00 |
2011-06-02 |
| 676 |
1199 |
COSCO SHIPPING Ports Limited:O |
30,000 |
258,300 |
|
0.00 |
2011-08-26 |
| 677 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
22,000 |
447,700 |
|
0.00 |
2011-10-06 |
| 678 |
1393 |
Hidili Industry International Development Limited:O |
22,000 |
44,880 |
|
0.00 |
2011-10-06 |
| 679 |
0148 |
Kingboard Holdings Limited:O |
9,000 |
184,500 |
|
0.00 |
2011-09-14 |
| 680 |
0499 |
Qingdao Holdings International Limited:O |
5,255 |
9,459 |
|
0.00 |
2010-12-30 |
| 681 |
0091 |
Golden Century International Holdings Group Limited:O |
34,450 |
4,031 |
|
0.00 |
2011-10-04 |
| 682 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
15,600 |
59,280 |
|
0.00 |
2007-12-31 |
| 683 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
41,000 |
64,370 |
|
0.00 |
2011-06-01 |
| 684 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
8,000 |
7,200 |
|
0.00 |
2011-09-05 |
| 685 |
0106 |
Landsea Green Management Limited:O |
20,000 |
7,400 |
|
0.00 |
2008-05-05 |
| 686 |
1193 |
China Resources Gas Group Limited:O |
20,000 |
201,200 |
|
0.00 |
2010-03-23 |
| 687 |
0087 |
SWIRE PACIFIC LIMITED:B |
30,000 |
495,000 |
|
0.00 |
2011-01-17 |
| 688 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
50,000 |
67,000 |
|
0.00 |
2010-08-24 |
| 689 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
17,560 |
|
0.00 |
2011-04-11 |
| 690 |
1041 |
Lamtex Holdings Limited:O |
45,000 |
7,200 |
|
0.00 |
2011-07-08 |
| 691 |
1238 |
Powerlong Real Estate Holdings Limited:O |
40,000 |
49,600 |
|
0.00 |
2010-02-22 |
| 692 |
0880 |
SJM Holdings Limited:O |
54,000 |
671,760 |
|
0.00 |
2011-09-06 |
| 693 |
1383 |
LET Group Holdings Limited:O |
12,000 |
5,400 |
|
0.00 |
2009-08-06 |
| 694 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
6,000 |
30,300 |
|
0.00 |
2010-07-23 |
| 695 |
0806 |
Value Partners Group Limited:O |
17,000 |
58,820 |
|
0.00 |
2011-03-11 |
| 696 |
1094 |
Cherish Sunshine International Limited:O |
32,000 |
21,760 |
* |
0.00 |
2010-06-22 |
| 697 |
0602 |
Jiahua Stores Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2011-06-03 |
| 698 |
1386 |
Vestate Group Holdings Limited:O |
6,000 |
5,880 |
|
0.00 |
2008-07-16 |
| 699 |
0948 |
Alpha Professional Holdings Limited:O |
6,000 |
4,440 |
|
0.00 |
2011-06-17 |
| 700 |
0757 |
Solargiga Energy Holdings Limited:O |
21,000 |
15,750 |
|
0.00 |
2011-08-26 |
| 701 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
39,000 |
12,870 |
|
0.00 |
2010-10-28 |
| 702 |
1683 |
International Mining Machinery Holdings Limited:O |
12,000 |
93,360 |
|
0.00 |
2011-07-26 |
| 703 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
23,000 |
52,440 |
|
0.00 |
2011-09-20 |
| 704 |
1186 |
China Railway Construction Corporation Limited:H |
19,000 |
66,310 |
|
0.00 |
2011-10-03 |
| 705 |
1886 |
China Huiyuan Juice Group Limited:O |
13,500 |
26,730 |
|
0.00 |
2011-09-15 |
| 706 |
2678 |
Texhong International Group Limited:O |
8,000 |
13,760 |
|
0.00 |
2011-09-15 |
| 707 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
40,000 |
21,200 |
|
0.00 |
2011-09-20 |
| 708 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
73,420 |
892,787 |
|
0.00 |
2011-10-06 |
| 709 |
0887 |
Emperor Watch & Jewellery Limited:O |
60,000 |
52,800 |
|
0.00 |
2011-10-03 |
| 710 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
58,000 |
269,120 |
|
0.00 |
2011-08-22 |
| 711 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
27,000 |
|
0.00 |
2011-06-15 |
| 712 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
9,900 |
|
0.00 |
2011-08-01 |
| 713 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
32,000 |
104,640 |
|
0.00 |
2011-09-30 |
| 714 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
10,000 |
3,000 |
|
0.00 |
2011-01-20 |
| 715 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
4,000 |
5,480 |
|
0.00 |
2011-04-18 |
| 716 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
25,600 |
|
0.00 |
2011-04-08 |
| 717 |
0433 |
North Mining Shares Company Limited:O |
112,343 |
26,401 |
|
0.00 |
2010-09-21 |
| 718 |
0672 |
Zhong An Group Limited:O |
20,400 |
20,400 |
|
0.00 |
2010-10-19 |
| 719 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,000 |
7,440 |
|
0.00 |
2011-02-28 |
| 720 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
16,000 |
35,200 |
* |
0.00 |
2009-12-15 |
| 721 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
26,500 |
1,113,000 |
|
0.00 |
2011-10-06 |
| 722 |
0494 |
LI & FUNG LIMITED:O |
68,000 |
821,440 |
|
0.00 |
2011-10-04 |
| 723 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
69,000 |
8,970 |
|
0.00 |
2011-03-01 |
| 724 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
28,800 |
|
0.00 |
2011-09-08 |
| 725 |
0947 |
MOBI Development Co., Ltd.:O |
6,600 |
5,478 |
|
0.00 |
2010-08-27 |
| 726 |
8071 |
China Netcom Technology Holdings Limited:O |
75,000 |
5,475 |
|
0.00 |
2011-02-16 |
| 727 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
44,000 |
99,880 |
|
0.00 |
2011-06-02 |
| 728 |
0353 |
Energy International Investments Holdings Limited:O |
110,000 |
3,080 |
|
0.00 |
2010-09-27 |
| 729 |
0992 |
LENOVO GROUP LIMITED:O |
84,000 |
404,040 |
|
0.00 |
2011-09-19 |
| 730 |
8137 |
Honbridge Holdings Limited:O |
50,000 |
68,000 |
|
0.00 |
2011-04-08 |
| 731 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
19,120 |
667,288 |
|
0.00 |
2011-09-30 |
| 732 |
1299 |
AIA Group Limited:O |
97,200 |
2,128,680 |
|
0.00 |
2011-09-05 |
| 733 |
3363 |
Zhengye International Holdings Company Limited:O |
4,000 |
2,520 |
|
0.00 |
2011-06-10 |
| 734 |
0763 |
ZTE CORPORATION:H |
5,000 |
103,250 |
|
0.00 |
2011-09-26 |
| 735 |
0606 |
China Agri-Industries Holdings Limited:O |
32,000 |
149,120 |
|
0.00 |
2011-07-26 |
| 736 |
1928 |
Sands China Ltd.:O |
63,600 |
1,207,128 |
|
0.00 |
2011-09-05 |
| 737 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
29,999 |
1,530 |
|
0.00 |
2010-04-30 |
| 738 |
1149 |
Anxin-China Holdings Limited:O |
20,000 |
24,000 |
|
0.00 |
2011-07-28 |
| 739 |
2009 |
BBMG Corporation:H |
9,000 |
45,720 |
|
0.00 |
2011-03-25 |
| 740 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
13,738 |
1,225,430 |
|
0.00 |
2011-04-12 |
| 741 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
12,790 |
37,219 |
|
0.00 |
2011-04-11 |
| 742 |
0965 |
Playmates Toys Limited:Wrnt |
1,014 |
96 |
|
0.00 |
2010-08-06 |
| 743 |
8075 |
Media Asia Group Holdings Limited:O |
100,000 |
12,100 |
|
0.00 |
2011-03-04 |
| 744 |
0083 |
SINO LAND COMPANY LIMITED:O |
39,841 |
412,753 |
|
0.00 |
2011-04-01 |
| 745 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
2,816 |
3,379 |
|
0.00 |
2011-08-03 |
| 746 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
13,445 |
98,417 |
|
0.00 |
2011-10-06 |
| 747 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
92,400 |
|
0.00 |
2011-09-27 |
| 748 |
1788 |
Guotai Junan International Holdings Limited:O |
12,000 |
17,040 |
|
0.00 |
2011-09-06 |
| 749 |
0110 |
China Fortune Holdings Limited:O |
6,000 |
876 |
|
0.00 |
2007-11-12 |
| 750 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
116,640 |
|
0.00 |
2011-09-08 |
| 751 |
3899 |
CIMC Enric Holdings Limited:O |
6,000 |
10,860 |
|
0.00 |
2008-05-21 |
| 752 |
0009 |
KEYNE LTD:O |
24,000 |
2,520 |
|
0.00 |
2011-01-12 |
| 753 |
0573 |
Tao Heung Holdings Limited:O |
7,000 |
16,870 |
|
0.00 |
2010-05-13 |
| 754 |
1097 |
i-CABLE Communications Limited:O |
13,768 |
5,438 |
|
0.00 |
2010-09-07 |
| 755 |
0410 |
SOHO CHINA LIMITED:O |
35,500 |
168,625 |
|
0.00 |
2011-09-12 |
| 756 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,100 |
|
0.00 |
2011-01-18 |
| 757 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
14,200 |
57,084 |
|
0.00 |
2011-09-07 |
| 758 |
1881 |
Regal Real Estate Investment Trust:Unit |
21,740 |
32,827 |
|
0.00 |
2011-09-30 |
| 759 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
48,600 |
|
0.00 |
2008-11-20 |
| 760 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
9,350 |
8,883 |
|
0.00 |
2011-07-13 |
| 761 |
0043 |
C.P. POKPHAND CO. LTD.:O |
110,000 |
89,100 |
|
0.00 |
2011-09-30 |
| 762 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
8,000 |
|
0.00 |
2011-07-14 |
| 763 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
31,700 |
|
0.00 |
2011-09-16 |
| 764 |
0651 |
China Ocean Industry Group Limited:O |
23,400 |
2,574 |
|
0.00 |
2010-04-01 |
| 765 |
1171 |
Yankuang Energy Group Company Limited:H |
12,000 |
182,880 |
|
0.00 |
2011-09-26 |
| 766 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
15,000 |
18,000 |
|
0.00 |
2011-04-21 |
| 767 |
0587 |
Hua Han Health Industry Holdings Limited:O |
12,000 |
16,320 |
|
0.00 |
2011-02-14 |
| 768 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
13,800 |
288,420 |
|
0.00 |
2011-05-16 |
| 769 |
1007 |
Longhui International Holdings Limited:O |
6,000 |
5,400 |
|
0.00 |
2010-12-01 |
| 770 |
2007 |
Country Garden Holdings Company Limited:O |
98,000 |
208,740 |
|
0.00 |
2011-07-08 |
| 771 |
1031 |
Kingston Financial Group Limited:O |
70,000 |
52,500 |
|
0.00 |
2011-07-21 |
| 772 |
0143 |
Guoan International Limited:O |
30,000 |
840 |
|
0.00 |
2007-06-26 |
| 773 |
0866 |
China Qinfa Group Limited:O |
6,000 |
5,700 |
|
0.00 |
2011-09-16 |
| 774 |
0297 |
Sinofert Holdings Limited:O |
40,000 |
79,600 |
|
0.00 |
2011-09-01 |
| 775 |
0331 |
PCD STORES (GROUP) LIMITED:O |
24,000 |
22,080 |
|
0.00 |
2011-09-20 |
| 776 |
1176 |
Zhuguang Holdings Group Company Limited:O |
14,000 |
14,420 |
|
0.00 |
2010-10-20 |
| 777 |
3998 |
Bosideng International Holdings Limited:O |
44,000 |
71,280 |
|
0.00 |
2011-09-26 |
| 778 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
54,800 |
|
0.00 |
2011-03-16 |
| 779 |
0827 |
Ko Yo Chemical (Group) Limited:O |
40,000 |
3,880 |
|
0.00 |
2011-04-29 |
| 780 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,000 |
30,800 |
|
0.00 |
2009-01-30 |
| 781 |
1070 |
TCL Electronics Holdings Limited:O |
5,900 |
10,443 |
|
0.00 |
2011-06-20 |
| 782 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
12,480 |
|
0.00 |
2010-04-13 |
| 783 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
2,795 |
825 |
|
0.00 |
2011-03-04 |
| 784 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
2,020 |
|
0.00 |
2010-01-12 |
| 785 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
4,000 |
2,760 |
|
0.00 |
2007-06-26 |
| 786 |
1868 |
Neo-Neon Holdings Limited:O |
4,500 |
4,995 |
|
0.00 |
2011-08-23 |
| 787 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
12,000 |
31,200 |
|
0.00 |
2011-08-30 |
| 788 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,234 |
1,787 |
|
0.00 |
2011-01-07 |
| 789 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
8,000 |
13,840 |
|
0.00 |
2011-05-27 |
| 790 |
1230 |
Yashili International Holdings Ltd:O |
16,000 |
18,560 |
|
0.00 |
2011-05-20 |
| 791 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
76,000 |
|
0.00 |
2011-09-28 |
| 792 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
24,000 |
198,000 |
|
0.00 |
2011-09-23 |
| 793 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
4,121 |
1,854 |
|
0.00 |
2010-12-28 |
| 794 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
6,000 |
20,160 |
|
0.00 |
2011-09-28 |
| 795 |
8172 |
Lajin Entertainment Network Group Limited:O |
2,160 |
534 |
* |
0.00 |
2010-12-21 |
| 796 |
3868 |
Qunxing Paper Holdings Company Limited:O |
6,656 |
14,510 |
* |
0.00 |
2011-01-10 |
| 797 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
6,324 |
33,327 |
|
0.00 |
2011-08-08 |
| 798 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
3,820 |
|
0.00 |
2007-06-26 |
| 799 |
0552 |
China Communications Services Corporation Limited:H |
8,000 |
25,600 |
|
0.00 |
2011-05-13 |
| 800 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
7,800 |
|
0.00 |
2011-09-30 |
| 801 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,000 |
5,440 |
|
0.00 |
2010-10-20 |
| 802 |
0226 |
LIPPO LIMITED (HK):O |
2,000 |
4,040 |
|
0.00 |
2010-01-05 |
| 803 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
20,560 |
|
0.00 |
2011-10-06 |
| 804 |
8203 |
Kaisun Holdings Limited:O |
10,000 |
1,980 |
|
0.00 |
2010-06-07 |
| 805 |
1139 |
VICTORY GROUP LIMITED:O |
600 |
89 |
* |
0.00 |
2007-06-26 |
| 806 |
1361 |
361 Degrees International Limited:O |
8,000 |
30,240 |
|
0.00 |
2011-09-09 |
| 807 |
1685 |
Boer Power Holdings Limited:O |
3,000 |
5,460 |
|
0.00 |
2011-07-25 |
| 808 |
2222 |
NVC International Holdings Limited:O |
12,000 |
36,600 |
|
0.00 |
2011-08-22 |
| 809 |
0332 |
Yuan Heng Gas Holdings Limited:O |
3,000 |
1,770 |
|
0.00 |
2011-09-21 |
| 810 |
1387 |
China Dili Group:O |
80,000 |
69,600 |
|
0.00 |
2011-08-05 |
| 811 |
1813 |
KWG Group Holdings Limited:O |
10,500 |
27,195 |
|
0.00 |
2011-01-06 |
| 812 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
5,010 |
|
0.00 |
2011-08-31 |
| 813 |
0926 |
Besunyen Holdings Company Limited:O |
6,000 |
7,920 |
|
0.00 |
2011-02-01 |
| 814 |
0755 |
DevGreat Group Limited:O |
44,000 |
7,480 |
|
0.00 |
2011-02-24 |
| 815 |
3889 |
Global Corn Group Limited:O |
4,000 |
2,880 |
|
0.00 |
2010-01-29 |
| 816 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
456 |
|
0.00 |
2011-02-07 |
| 817 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
29,900 |
|
0.00 |
2011-08-25 |
| 818 |
1168 |
Z Fin Limited:O |
12,000 |
6,360 |
|
0.00 |
2009-12-11 |
| 819 |
0813 |
Shimao Group Holdings Limited:O |
12,000 |
73,920 |
|
0.00 |
2011-07-07 |
| 820 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
16,400 |
|
0.00 |
2011-05-19 |
| 821 |
1318 |
GREENS HOLDINGS LTD:O |
4,000 |
1,740 |
|
0.00 |
2010-05-12 |
| 822 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
16,000 |
99,040 |
|
0.00 |
2011-10-06 |
| 823 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
6,000 |
77,040 |
|
0.00 |
2011-09-06 |
| 824 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,000 |
84,240 |
|
0.00 |
2011-05-25 |
| 825 |
0823 |
Link Real Estate Investment Trust:Unit |
7,000 |
170,800 |
|
0.00 |
2011-06-09 |
| 826 |
0493 |
GOME Retail Holdings Limited:O |
52,000 |
101,400 |
|
0.00 |
2011-08-16 |
| 827 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
14,200 |
|
0.00 |
2011-09-08 |
| 828 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
81,400 |
|
0.00 |
2011-08-04 |
| 829 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
68,000 |
|
0.00 |
2007-08-20 |
| 830 |
0941 |
China Mobile Limited (HK):O |
60,000 |
4,578,000 |
|
0.00 |
2011-09-30 |
| 831 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
12,100 |
|
0.00 |
2011-09-28 |
| 832 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
20,000 |
29,400 |
|
0.00 |
2011-10-04 |
| 833 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
17,940 |
|
0.00 |
2011-10-06 |
| 834 |
0580 |
Sun.King Technology Group Limited:O |
4,000 |
1,680 |
|
0.00 |
2011-01-12 |
| 835 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,000 |
27,150 |
|
0.00 |
2011-08-01 |
| 836 |
0327 |
PAX Global Technology Limited:O |
3,000 |
4,620 |
|
0.00 |
2010-12-20 |
| 837 |
3333 |
China Evergrande Group:O |
43,000 |
110,510 |
|
0.00 |
2011-10-03 |
| 838 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
2,000 |
16,000 |
|
0.00 |
2011-06-15 |
| 839 |
1087 |
InvesTech Holdings Limited:O |
2,000 |
2,600 |
|
0.00 |
2011-09-01 |
| 840 |
0996 |
Carnival Group International Holdings Limited:O |
3,000 |
1,320 |
* |
0.00 |
2009-08-26 |
| 841 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
4,000 |
39,280 |
|
0.00 |
2011-02-08 |
| 842 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
34,200 |
3,762 |
|
0.00 |
2011-05-09 |
| 843 |
1733 |
E-Commodities Holdings Limited:O |
10,000 |
16,500 |
|
0.00 |
2011-08-17 |
| 844 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
286,000 |
|
0.00 |
2011-09-22 |
| 845 |
1013 |
Wai Chun Group Holdings Limited:O |
14,000 |
336 |
|
0.00 |
2010-09-14 |
| 846 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
4,800 |
|
0.00 |
2011-03-17 |
| 847 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
1,000 |
260 |
|
0.00 |
2007-06-26 |
| 848 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
1,400 |
|
0.00 |
2007-12-28 |
| 849 |
0691 |
China Shanshui Cement Group Limited:O |
7,000 |
33,950 |
|
0.00 |
2011-10-06 |
| 850 |
0399 |
Starcoin Group Limited:O |
30,000 |
3,000 |
|
0.00 |
2010-06-15 |
| 851 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
1,620 |
|
0.00 |
2010-11-17 |
| 852 |
1228 |
Superb Summit International Group Limited:O |
10,000 |
2,420 |
|
0.00 |
2010-03-23 |
| 853 |
0571 |
ESUN HOLDINGS LIMITED:O |
3,000 |
3,390 |
|
0.00 |
2009-07-29 |
| 854 |
2020 |
ANTA Sports Products Limited:O |
6,000 |
51,000 |
|
0.00 |
2010-11-25 |
| 855 |
1688 |
Alibaba.com Limited:O |
12,000 |
91,920 |
|
0.00 |
2011-10-06 |
| 856 |
0891 |
Trinity Limited (BM):O |
4,000 |
22,960 |
|
0.00 |
2011-02-15 |
| 857 |
3383 |
Agile Group Holdings Limited (KY):O |
8,000 |
42,240 |
|
0.00 |
2011-10-03 |
| 858 |
0085 |
China Electronics Huada Technology Company Limited:O |
3,750 |
1,875 |
|
0.00 |
2011-06-22 |
| 859 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,400 |
21,048 |
|
0.00 |
2010-06-30 |
| 860 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
12,980 |
|
0.00 |
2011-01-04 |
| 861 |
0862 |
Vision Values Holdings Limited:O |
3,000 |
642 |
|
0.00 |
2010-06-14 |
| 862 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,200 |
|
0.00 |
2011-09-22 |
| 863 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,160 |
|
0.00 |
2010-10-28 |
| 864 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
16,000 |
16,480 |
|
0.00 |
2011-08-23 |
| 865 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
9,000 |
204,300 |
|
0.00 |
2011-08-23 |
| 866 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
3,360 |
|
0.00 |
2011-07-12 |
| 867 |
0673 |
China Health Group Limited:O |
1,000 |
305 |
* |
0.00 |
2007-06-26 |
| 868 |
0976 |
Chiho Environmental Group Limited:O |
2,000 |
7,980 |
|
0.00 |
2011-04-20 |
| 869 |
0149 |
China Agri-Products Exchange Limited:O |
4,631 |
722 |
|
0.00 |
2011-09-05 |
| 870 |
1623 |
Hilong Holding Limited:O |
3,000 |
3,510 |
|
0.00 |
2011-05-03 |
| 871 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
6,060 |
|
0.00 |
2011-03-17 |
| 872 |
0819 |
Tianneng Power International Limited:O |
2,000 |
7,120 |
|
0.00 |
2011-09-19 |
| 873 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
2,200 |
|
0.00 |
2011-02-18 |
| 874 |
0285 |
BYD Electronic (International) Company Limited:O |
4,000 |
7,640 |
|
0.00 |
2011-05-17 |
| 875 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,000 |
7,750 |
|
0.00 |
2011-01-26 |
| 876 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
4,500 |
4,680 |
|
0.00 |
2010-07-06 |
| 877 |
0973 |
L'Occitane International S.A.:O |
2,500 |
36,700 |
|
0.00 |
2011-08-25 |
| 878 |
0970 |
New Sparkle Roll International Group Limited:O |
5,000 |
2,450 |
|
0.00 |
2007-07-09 |
| 879 |
1838 |
China Properties Group Limited:O |
3,000 |
5,400 |
|
0.00 |
2010-07-28 |
| 880 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
12,000 |
|
0.00 |
2011-01-04 |
| 881 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
123,600 |
|
0.00 |
2009-01-07 |
| 882 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
8,000 |
22,720 |
|
0.00 |
2011-04-29 |
| 883 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,200 |
18,792 |
|
0.00 |
2011-05-20 |
| 884 |
0692 |
Shenzhou Space Park Group Limited:O |
12,600 |
151 |
* |
0.00 |
2011-03-23 |
| 885 |
0817 |
China Jinmao Holdings Group Limited:O |
14,000 |
17,920 |
|
0.00 |
2011-04-12 |
| 886 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,800 |
456,400 |
|
0.00 |
2011-09-30 |
| 887 |
0198 |
SMI Holdings Group Limited:O |
12,337 |
2,961 |
|
0.00 |
2010-05-05 |
| 888 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,630 |
1,162 |
|
0.00 |
2011-06-10 |
| 889 |
0448 |
Branded Lifestyle Holdings Limited:O |
1,434 |
1,922 |
|
0.00 |
2011-05-27 |
| 890 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
16,880 |
|
0.00 |
2011-08-05 |
| 891 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
40,640 |
|
0.00 |
2011-09-12 |
| 892 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
8,100 |
|
0.00 |
2011-05-24 |
| 893 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
8,600 |
|
0.00 |
2011-09-22 |
| 894 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
5,428 |
527 |
|
0.00 |
2011-09-09 |
| 895 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
20,000 |
134,000 |
|
0.00 |
2011-08-24 |
| 896 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
137,400 |
|
0.00 |
2010-10-14 |
| 897 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
500 |
1,515 |
|
0.00 |
2009-06-11 |
| 898 |
0805 |
GLENCORE PLC:O |
8,400 |
417,060 |
|
0.00 |
2011-06-17 |
| 899 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,343 |
1,617 |
|
0.00 |
2011-04-26 |
| 900 |
0971 |
Kingboard Holdings Limited:Wrnt |
100 |
97 |
|
0.00 |
2010-09-22 |
| 901 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
46,600 |
|
0.00 |
2011-07-18 |
| 902 |
3886 |
Town Health International Medical Group Limited:O |
1,000 |
740 |
|
0.00 |
2010-09-29 |
| 903 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
7,340 |
|
0.00 |
2009-10-19 |
| 904 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
17,200 |
|
0.00 |
2010-11-08 |
| 905 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
29,360 |
|
0.00 |
2011-05-23 |
| 906 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,000 |
1,980 |
|
0.00 |
2011-06-07 |
| 907 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
2,050 |
|
0.00 |
2011-04-06 |
| 908 |
8063 |
Global Mastermind Holdings Limited:O |
120 |
89 |
|
0.00 |
2010-09-29 |
| 909 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
7,490 |
|
0.00 |
2011-09-06 |
| 910 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,040 |
2,673 |
|
0.00 |
2010-11-03 |
| 911 |
3813 |
Pou Sheng International (Holdings) Limited:O |
4,000 |
4,200 |
|
0.00 |
2010-07-28 |
| 912 |
1059 |
KANTONE HOLDINGS LIMITED:O |
6,936 |
381 |
|
0.00 |
2009-04-23 |
| 913 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
500 |
6,300 |
|
0.00 |
2011-05-30 |
| 914 |
0282 |
NEXT DIGITAL LIMITED:O |
2,000 |
1,400 |
|
0.00 |
2010-11-11 |
| 915 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
3,800 |
|
0.00 |
2011-06-02 |
| 916 |
1700 |
Springland International Holdings Limited:O |
2,000 |
9,140 |
|
0.00 |
2010-12-21 |
| 917 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,600 |
744 |
* |
0.00 |
2010-07-06 |
| 918 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
100 |
18 |
|
0.00 |
2011-09-30 |
| 919 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
63,600 |
|
0.00 |
2011-04-13 |
| 920 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,380 |
|
0.00 |
2011-07-21 |
| 921 |
0547 |
Digital Domain Holdings Limited:O |
7,000 |
847 |
|
0.00 |
2009-10-21 |
| 922 |
0382 |
Welling Holding Limited:O |
2,000 |
2,100 |
|
0.00 |
2011-06-14 |
| 923 |
0307 |
Up Energy Development Group Limited:O |
720 |
1,210 |
|
0.00 |
2011-05-30 |
| 924 |
0577 |
South Shore Holdings Limited:O |
400 |
280 |
|
0.00 |
2008-10-22 |
| 925 |
0723 |
Reliance Global Holdings Limited (BM):O |
3,750 |
679 |
|
0.00 |
2011-08-05 |
| 926 |
1836 |
Stella International Holdings Limited:O |
500 |
9,000 |
|
0.00 |
2010-03-02 |
| 927 |
0196 |
Honghua Group Limited:O |
2,000 |
1,400 |
|
0.00 |
2010-10-12 |
| 928 |
1194 |
Bay Area Gold Group Limited:O |
2,000 |
3,080 |
|
0.00 |
2010-03-11 |
| 929 |
0825 |
New World Department Store China Limited:O |
1,000 |
4,240 |
|
0.00 |
2011-04-07 |
| 930 |
0159 |
Brockman Mining Limited:O |
3,000 |
1,950 |
|
0.00 |
2007-07-17 |
| 931 |
1056 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
162 |
16 |
|
0.00 |
2011-07-04 |
| 932 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
5,415 |
|
0.00 |
2011-04-27 |
| 933 |
0928 |
King International Investment Limited (KY):O |
1,200 |
156 |
|
0.00 |
2011-08-11 |
| 934 |
0530 |
Goldin Financial Holdings Limited:O |
1,718 |
1,409 |
|
0.00 |
2009-06-01 |
| 935 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,610 |
10,851 |
|
0.00 |
2011-08-03 |
| 936 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
183,120 |
|
0.00 |
2011-08-11 |
| 937 |
0946 |
Hontex International Holdings Company Limited:O |
1,000 |
2,060 |
* |
0.00 |
2010-01-07 |
| 938 |
1968 |
Peak Sport Products Co., Limited:O |
1,000 |
2,120 |
|
0.00 |
2010-04-23 |
| 939 |
2888 |
STANDARD CHARTERED PLC:O |
1,106 |
167,891 |
|
0.00 |
2011-09-30 |
| 940 |
8100 |
Famous Tech International Holdings Limited:O |
432 |
65 |
|
0.00 |
2011-08-02 |
| 941 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
757 |
4,201 |
|
0.00 |
2011-04-19 |
| 942 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
4,250 |
|
0.00 |
2009-06-02 |
| 943 |
0109 |
Good Resources Holdings Limited:O |
280 |
88 |
|
0.00 |
2011-07-06 |
| 944 |
3368 |
Parkson Retail Group Limited:O |
500 |
4,425 |
|
0.00 |
2010-12-29 |
| 945 |
0913 |
Harbour Digital Asset Capital Limited:O |
72 |
14 |
|
0.00 |
2010-12-17 |
| 946 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
496 |
|
0.00 |
2010-02-02 |
| 947 |
6051 |
Youzan Technology Limited:O |
400 |
114 |
|
0.00 |
2010-04-26 |
| 948 |
1378 |
China Hongqiao Group Limited:O |
500 |
2,020 |
|
0.00 |
2011-03-24 |
| 949 |
0059 |
Skyfame Realty (Holdings) Limited:O |
109 |
87 |
|
0.00 |
2011-05-16 |
