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 |
8186 |
Almana Limited:O |
60,376,005 |
13,886,481 |
|
2.30 |
2011-07-04 |
| 2 |
8172 |
Lajin Entertainment Network Group Limited:O |
9,000,000 |
2,223,000 |
* |
1.78 |
2011-09-27 |
| 3 |
1094 |
Cherish Sunshine International Limited:O |
48,820,000 |
33,197,600 |
* |
1.47 |
2011-01-05 |
| 4 |
1130 |
China Environmental Resources Group Limited:O |
17,194,000 |
1,427,102 |
|
0.78 |
2011-10-27 |
| 5 |
1217 |
China Innovation Investment Limited:O |
43,807,030 |
1,270,404 |
|
0.63 |
2011-04-18 |
| 6 |
0122 |
CROCODILE GARMENTS LIMITED:O |
3,594,000 |
1,725,120 |
|
0.58 |
2011-09-16 |
| 7 |
0959 |
Century Entertainment International Holdings Limited:O |
22,291,017 |
1,783,281 |
|
0.54 |
2011-09-05 |
| 8 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
280,803 |
1,173,757 |
|
0.35 |
2010-03-05 |
| 9 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
1,500,000 |
675,000 |
|
0.35 |
2011-06-20 |
| 10 |
8131 |
ABC MULTIACTIVE LIMITED:O |
534,000 |
154,860 |
|
0.33 |
2011-04-20 |
| 11 |
1092 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
11,635 |
13,148 |
|
0.29 |
2011-01-18 |
| 12 |
0198 |
SMI Holdings Group Limited:O |
18,502,249 |
5,273,141 |
|
0.23 |
2011-10-31 |
| 13 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
2,510,000 |
210,840 |
|
0.22 |
2011-06-20 |
| 14 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
500,000 |
130,000 |
|
0.22 |
2008-04-16 |
| 15 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
1,000,000 |
280,000 |
|
0.21 |
2011-10-14 |
| 16 |
0692 |
Shenzhou Space Park Group Limited:O |
767,590 |
9,211 |
* |
0.19 |
2011-07-27 |
| 17 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
4,500,000 |
1,003,500 |
|
0.18 |
2011-10-31 |
| 18 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
4,080,000 |
2,040,000 |
|
0.18 |
2011-10-31 |
| 19 |
1196 |
Realord Group Holdings Limited:O |
1,000,000 |
420,000 |
|
0.16 |
2011-10-26 |
| 20 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,960,000 |
315,560 |
* |
0.15 |
2011-06-10 |
| 21 |
1163 |
Dejin Resources Group Company Limited:O |
12,716,000 |
1,029,996 |
* |
0.14 |
2011-10-12 |
| 22 |
0600 |
China Infrastructure Investment Limited:O |
4,838,000 |
870,840 |
|
0.11 |
2011-04-12 |
| 23 |
1013 |
Wai Chun Group Holdings Limited:O |
6,054,000 |
199,782 |
|
0.11 |
2009-07-03 |
| 24 |
0121 |
C.P. Lotus Corporation:O |
9,356,960 |
2,058,531 |
|
0.10 |
2010-10-18 |
| 25 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4,546,000 |
68,190 |
|
0.10 |
2011-10-13 |
| 26 |
0789 |
Artini Holdings Limited:O |
1,220,000 |
231,800 |
|
0.10 |
2011-07-05 |
| 27 |
8171 |
China Trends Holdings Limited:O |
6,000,000 |
96,000 |
|
0.09 |
2011-04-13 |
| 28 |
8092 |
ITE (HOLDINGS) LIMITED:O |
800,000 |
66,400 |
|
0.09 |
2010-06-07 |
| 29 |
1131 |
Agritrade Resources Limited:O |
480,000 |
235,200 |
|
0.08 |
2011-08-15 |
| 30 |
8213 |
StarGlory Holdings Company Limited:O |
900,000 |
54,000 |
|
0.08 |
2010-10-05 |
| 31 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
904,000 |
1,374,080 |
|
0.08 |
2011-08-12 |
| 32 |
8150 |
Seamless Green China (Holdings) Limited:O |
170,200 |
183,816 |
|
0.08 |
2011-10-18 |
| 33 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
386,000 |
64,848 |
|
0.08 |
2011-10-13 |
| 34 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
100,000 |
12,500 |
|
0.08 |
2011-08-09 |
| 35 |
8158 |
China Regenerative Medicine International Limited:O |
5,325,000 |
1,049,025 |
|
0.08 |
2011-06-28 |
| 36 |
1361 |
361 Degrees International Limited:O |
1,545,000 |
5,932,800 |
|
0.07 |
2011-09-09 |
| 37 |
0802 |
China e-Wallet Payment Group Limited:O |
355,000 |
433,100 |
|
0.07 |
2011-10-28 |
| 38 |
8306 |
China Nonferrous Metals Company Limited:O |
3,587,500 |
391,038 |
|
0.07 |
2011-09-20 |
| 39 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
366,000 |
32,940 |
|
0.07 |
2011-04-28 |
| 40 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
7,825,000 |
336,475 |
|
0.07 |
2011-10-17 |
| 41 |
1104 |
APAC Resources Limited:O |
4,600,000 |
1,357,000 |
|
0.07 |
2011-04-21 |
| 42 |
0241 |
Alibaba Health Information Technology Limited:O |
2,360,000 |
1,510,400 |
|
0.06 |
2011-09-16 |
| 43 |
0298 |
Chuang's China Investments Limited:O |
927,000 |
370,800 |
|
0.06 |
2011-08-09 |
| 44 |
8071 |
China Netcom Technology Holdings Limited:O |
5,520,000 |
397,440 |
|
0.06 |
2011-10-28 |
| 45 |
0276 |
Mongolia Energy Corporation Limited:O |
4,002,226 |
3,041,692 |
|
0.06 |
2011-10-31 |
| 46 |
0681 |
Chinese People Holdings Company Limited:O |
3,460,000 |
626,260 |
|
0.06 |
2011-10-31 |
| 47 |
0582 |
Shin Hwa World Limited:O |
160,000 |
168,000 |
|
0.06 |
2011-05-05 |
| 48 |
1600 |
Tian Lun Gas Holdings Limited:O |
447,000 |
750,960 |
|
0.05 |
2011-10-14 |
| 49 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
837,500 |
603,000 |
|
0.05 |
2011-02-22 |
| 50 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
2,100,000 |
1,071,000 |
|
0.05 |
2011-10-04 |
| 51 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
362,400 |
79,728 |
|
0.05 |
2010-12-02 |
| 52 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,981,250 |
596,250 |
|
0.05 |
2011-10-31 |
| 53 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,435,200 |
154,584 |
|
0.05 |
2011-10-31 |
| 54 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,608,000 |
17,688,000 |
|
0.05 |
2011-10-31 |
| 55 |
8078 |
China Creative Digital Entertainment Limited:O |
3,952,000 |
39,520 |
|
0.05 |
2011-06-01 |
| 56 |
0235 |
CSC Holdings Limited (HK):O |
1,670,000 |
300,600 |
|
0.05 |
2011-08-26 |
| 57 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
180,279 |
558,865 |
|
0.04 |
2011-07-13 |
| 58 |
1222 |
WANG ON GROUP LIMITED:O |
2,858,810 |
208,693 |
|
0.04 |
2011-09-23 |
| 59 |
8100 |
Famous Tech International Holdings Limited:O |
538,204 |
68,352 |
|
0.04 |
2011-09-08 |
| 60 |
0318 |
Vongroup Limited:O |
2,485,000 |
94,430 |
|
0.04 |
2010-06-08 |
| 61 |
3838 |
China Starch Holdings Limited:O |
2,400,000 |
708,000 |
|
0.04 |
2011-10-31 |
| 62 |
0030 |
YNBY International Limited:O |
260,000 |
87,100 |
|
0.04 |
2011-07-13 |
| 63 |
0952 |
Quam Plus International Financial Limited:O |
458,250 |
112,271 |
|
0.04 |
2011-03-25 |
| 64 |
0990 |
Deep Source Holdings Limited:O |
1,364,000 |
388,740 |
|
0.04 |
2011-05-24 |
| 65 |
8003 |
Great World Company Holdings Ltd:O |
416,000 |
66,560 |
|
0.04 |
2010-10-28 |
| 66 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
290,000 |
275,500 |
|
0.04 |
2011-10-31 |
| 67 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
80,000 |
96,800 |
|
0.04 |
2010-02-11 |
| 68 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
140,000 |
347,200 |
* |
0.04 |
2010-04-28 |
| 69 |
0329 |
OCI International Holdings Limited:O |
979,125 |
62,664 |
* |
0.04 |
2011-05-04 |
| 70 |
0726 |
DIT Group Limited:O |
125,000 |
33,750 |
|
0.04 |
2011-09-16 |
| 71 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
196,000 |
196,000 |
|
0.04 |
2011-03-08 |
| 72 |
0979 |
Green Energy Group Limited:O |
156,150 |
62,460 |
|
0.04 |
2010-04-21 |
| 73 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,280,000 |
601,600 |
|
0.03 |
2011-07-12 |
| 74 |
0365 |
Sino ICT Holdings Limited:O |
180,000 |
40,500 |
|
0.03 |
2011-04-18 |
| 75 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,584,000 |
419,760 |
|
0.03 |
2011-06-10 |
| 76 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,507,500 |
5,090,225 |
|
0.03 |
2011-10-19 |
| 77 |
1003 |
Huanxi Media Group Limited:O |
450,100 |
28,356 |
|
0.03 |
2011-07-22 |
| 78 |
8226 |
KOALA Financial Group Limited:O |
144,000 |
93,600 |
|
0.03 |
2011-07-28 |
| 79 |
0948 |
Alpha Professional Holdings Limited:O |
210,000 |
186,900 |
|
0.03 |
2010-11-09 |
| 80 |
1004 |
China Smarter Energy Group Holdings Limited:O |
444,000 |
457,320 |
|
0.03 |
2011-10-31 |
| 81 |
1141 |
CMBC Capital Holdings Limited:O |
1,304,000 |
152,568 |
|
0.03 |
2011-10-06 |
| 82 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
80,000 |
|
0.03 |
2007-06-26 |
| 83 |
0865 |
Jiande International Holdings Limited:O |
600,000 |
100,800 |
* |
0.03 |
2009-11-30 |
| 84 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
750,000 |
348,750 |
|
0.03 |
2011-10-28 |
| 85 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
130,000 |
100,100 |
|
0.03 |
2010-04-27 |
| 86 |
0519 |
Novautek Technologies Group Limited (BM):O |
250,500 |
29,559 |
|
0.03 |
2011-05-24 |
| 87 |
1180 |
Paradise Entertainment Limited (BM):O |
844,200 |
44,743 |
|
0.03 |
2011-08-26 |
| 88 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
121,000 |
520,300 |
|
0.03 |
2011-05-24 |
| 89 |
0712 |
Comtec Solar Systems Group Limited:O |
330,000 |
481,800 |
|
0.03 |
2011-10-31 |
| 90 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,488,400 |
129,491 |
* |
0.03 |
2011-03-30 |
| 91 |
0091 |
Golden Century International Holdings Group Limited:O |
1,793,750 |
179,375 |
|
0.03 |
2011-10-07 |
| 92 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
110,400 |
55,200 |
|
0.03 |
2011-10-26 |
| 93 |
1228 |
Superb Summit International Group Limited:O |
1,090,000 |
235,440 |
|
0.03 |
2011-05-16 |
| 94 |
1227 |
National Investments Fund Limited:O |
404,000 |
23,432 |
|
0.03 |
2011-03-31 |
| 95 |
1037 |
Maxnerva Technology Services Limited:O |
80,000 |
29,200 |
|
0.03 |
2007-08-23 |
| 96 |
1139 |
VICTORY GROUP LIMITED:O |
39,200 |
5,841 |
* |
0.03 |
2007-06-26 |
| 97 |
0082 |
Crazy Sports Group Limited:O |
660,000 |
765,600 |
|
0.03 |
2011-10-31 |
| 98 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
300,000 |
54,000 |
|
0.03 |
2007-12-17 |
| 99 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
171,000 |
191,520 |
|
0.02 |
2011-05-13 |
| 100 |
0228 |
China Energy Development Holdings Limited:O |
1,656,000 |
182,160 |
|
0.02 |
2011-10-14 |
| 101 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
39,768 |
1,988 |
|
0.02 |
2010-09-13 |
| 102 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
212,100 |
74,235 |
|
0.02 |
2010-07-21 |
| 103 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
110,000 |
8,470 |
* |
0.02 |
2008-10-20 |
| 104 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
334,000 |
220,440 |
* |
0.02 |
2008-04-07 |
| 105 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
355,764 |
281,054 |
|
0.02 |
2011-09-23 |
| 106 |
0128 |
ENM Holdings Limited (HK):O |
372,000 |
234,360 |
|
0.02 |
2011-10-31 |
| 107 |
0745 |
China National Culture Group Limited:O |
420,000 |
36,540 |
* |
0.02 |
2010-05-03 |
| 108 |
8111 |
China Technology Industry Group Limited:O |
200,000 |
79,000 |
|
0.02 |
2011-05-18 |
| 109 |
1868 |
Neo-Neon Holdings Limited:O |
210,000 |
281,400 |
|
0.02 |
2011-06-24 |
| 110 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
316,000 |
385,520 |
|
0.02 |
2011-10-11 |
| 111 |
3378 |
Xiamen International Port Co., Ltd:H |
214,000 |
243,960 |
|
0.02 |
2011-10-31 |
| 112 |
0063 |
China Asia Valley Group Limited:O |
570,000 |
39,330 |
|
0.02 |
2011-03-18 |
| 113 |
0648 |
SoftMedx Healthcare Limited:O |
2,894,000 |
173,640 |
* |
0.02 |
2010-10-19 |
| 114 |
0687 |
Tysan Holdings Limited:O |
186,000 |
279,000 |
|
0.02 |
2009-03-13 |
| 115 |
0588 |
Beijing North Star Company Limited:H |
146,000 |
183,960 |
|
0.02 |
2010-05-17 |
| 116 |
0433 |
North Mining Shares Company Limited:O |
2,681,718 |
557,797 |
|
0.02 |
2011-10-19 |
| 117 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
771,750 |
1,165,343 |
|
0.02 |
2011-10-31 |
| 118 |
0736 |
China Properties Investment Holdings Limited:O |
50,041 |
15,763 |
|
0.02 |
2011-10-06 |
| 119 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
400,700 |
204,357 |
|
0.02 |
2011-07-22 |
| 120 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
618,440 |
420,539 |
|
0.02 |
2011-10-26 |
| 121 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
226,000 |
64,410 |
|
0.02 |
2010-08-05 |
| 122 |
0758 |
Macrolink Capital Holdings Limited:O |
202,000 |
113,120 |
|
0.02 |
2010-12-06 |
| 123 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
151,200 |
2,264,976 |
|
0.02 |
2011-10-20 |
| 124 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
20,000 |
2,620 |
|
0.02 |
2009-06-10 |
| 125 |
0047 |
Hop Hing Group Holdings Limited:O |
100,000 |
35,000 |
|
0.02 |
2007-08-09 |
| 126 |
3989 |
Capital Environment Holdings Limited:O |
274,000 |
108,230 |
|
0.02 |
2011-10-25 |
| 127 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
482,000 |
491,640 |
|
0.02 |
2011-10-31 |
| 128 |
0689 |
EPI (Holdings) Limited:O |
412,220 |
78,734 |
|
0.02 |
2011-10-19 |
| 129 |
8198 |
Crypto Flow Technology Limited:O |
92,000 |
9,108 |
|
0.02 |
2010-11-16 |
| 130 |
0670 |
China Eastern Airlines Corporation Limited:H |
618,000 |
1,921,980 |
|
0.02 |
2011-10-31 |
| 131 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
684,233 |
39,686 |
|
0.02 |
2010-06-25 |
| 132 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
422,200 |
43,487 |
|
0.02 |
2011-06-28 |
| 133 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
211,473 |
274,915 |
|
0.02 |
2011-05-23 |
| 134 |
0059 |
Skyfame Realty (Holdings) Limited:O |
250,024 |
220,021 |
|
0.02 |
2009-08-27 |
| 135 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
204,000 |
14,280 |
|
0.02 |
2010-04-26 |
| 136 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,300,000 |
172,900 |
|
0.02 |
2011-10-25 |
| 137 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
230,000 |
29,900 |
|
0.02 |
2011-08-22 |
| 138 |
0697 |
Shoucheng Holdings Limited:O |
1,444,000 |
794,200 |
|
0.02 |
2011-09-15 |
| 139 |
0640 |
Infinity Development Holdings Company Limited:O |
80,000 |
32,800 |
|
0.02 |
2011-01-12 |
| 140 |
8299 |
GT Gold Holdings Limited:O |
2,112,000 |
152,064 |
* |
0.02 |
2011-09-06 |
| 141 |
0718 |
Tai United Holdings Limited:O |
500,000 |
22,000 |
|
0.02 |
2009-11-23 |
| 142 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
528,000 |
258,720 |
|
0.02 |
2011-10-18 |
| 143 |
0033 |
International Genius Company:O |
120,000 |
84,000 |
|
0.02 |
2011-10-31 |
| 144 |
0986 |
Dufu Liquor Group Limited:O |
47,250 |
7,324 |
|
0.02 |
2011-07-28 |
| 145 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
84,000 |
385,560 |
|
0.01 |
2011-10-11 |
| 146 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
222,000 |
328,560 |
|
0.01 |
2011-10-31 |
| 147 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
556,216 |
85,101 |
|
0.01 |
2011-08-09 |
| 148 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
143,000 |
274,560 |
|
0.01 |
2011-10-27 |
| 149 |
1073 |
Da Yu Financial Holdings Limited:O |
114,000 |
26,220 |
|
0.01 |
2011-08-15 |
| 150 |
2662 |
MH Development Limited:O |
136,000 |
39,440 |
|
0.01 |
2011-03-25 |
| 151 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
608,000 |
48,032 |
|
0.01 |
2011-08-18 |
| 152 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
41,000 |
10,168 |
|
0.01 |
2010-01-05 |
| 153 |
0575 |
Regent Pacific Group Limited:O |
480,000 |
122,400 |
|
0.01 |
2011-10-31 |
| 154 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,264,000 |
227,520 |
|
0.01 |
2011-01-06 |
| 155 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
240,000 |
184,800 |
|
0.01 |
2011-10-17 |
| 156 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
707,600 |
7,076 |
|
0.01 |
2011-10-31 |
| 157 |
0166 |
New Times Corporation Limited (BM):O |
1,224,000 |
59,976 |
|
0.01 |
2011-10-13 |
| 158 |
0655 |
HONGKONG CHINESE LIMITED:O |
269,484 |
336,855 |
|
0.01 |
2011-02-16 |
| 159 |
0603 |
China Oil And Gas Group Limited:O |
660,000 |
349,800 |
|
0.01 |
2011-10-31 |
| 160 |
2005 |
SSY Group Limited (KY):O |
325,000 |
295,750 |
|
0.01 |
2011-10-26 |
| 161 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
336,000 |
14,448 |
* |
0.01 |
2008-02-20 |
| 162 |
2288 |
Rykadan Capital Limited:O |
63,000 |
81,900 |
|
0.01 |
2011-07-14 |
| 163 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
65,000 |
30,225 |
|
0.01 |
2011-10-31 |
| 164 |
8212 |
Celebrate International Holdings Limited:O |
13,825 |
5,392 |
|
0.01 |
2011-09-14 |
| 165 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
310,000 |
558,000 |
|
0.01 |
2011-10-13 |
| 166 |
1688 |
Alibaba.com Limited:O |
631,000 |
5,836,750 |
|
0.01 |
2011-09-28 |
| 167 |
8356 |
Tsun Yip Holdings Limited (KY):O |
150,000 |
141,000 |
|
0.01 |
2011-10-31 |
| 168 |
0233 |
Mingyuan Medicare Development Company Limited:O |
510,000 |
183,600 |
|
0.01 |
2011-10-27 |
| 169 |
0627 |
Japan Kyosei Group Company Limited:O |
445,000 |
6,230 |
* |
0.01 |
2008-09-09 |
| 170 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
400,217 |
204,111 |
|
0.01 |
2011-05-23 |
| 171 |
0381 |
AOM International Group Company Limited:O |
700,000 |
58,100 |
|
0.01 |
2011-10-19 |
| 172 |
8351 |
Larry Jewelry International Company Limited:O |
100,000 |
66,000 |
|
0.01 |
2011-08-03 |
| 173 |
0103 |
Shougang Century Holdings Limited:O |
230,000 |
95,450 |
|
0.01 |
2011-07-19 |
| 174 |
1086 |
Goodbaby International Holdings Limited:O |
118,000 |
253,700 |
|
0.01 |
2011-07-06 |
| 175 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
309,500 |
454,965 |
|
0.01 |
2011-10-04 |
| 176 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
24,000 |
160,080 |
|
0.01 |
2011-08-23 |
| 177 |
2308 |
EVOC Intelligent Technology Company Limited:H |
36,000 |
23,040 |
|
0.01 |
2010-11-01 |
| 178 |
0729 |
FDG Electric Vehicles Limited:O |
1,280,050 |
467,218 |
|
0.01 |
2011-09-28 |
| 179 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
27,600 |
|
0.01 |
2010-04-30 |
| 180 |
0633 |
China All Access (Holdings) Limited:O |
140,000 |
232,400 |
|
0.01 |
2011-09-30 |
| 181 |
3823 |
Tech Pro Technology Development Limited:O |
112,000 |
232,960 |
|
0.01 |
2011-01-28 |
| 182 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
222,488 |
304,809 |
|
0.01 |
2011-07-12 |
| 183 |
1383 |
LET Group Holdings Limited:O |
138,186 |
64,947 |
|
0.01 |
2011-08-22 |
| 184 |
8279 |
AGTech Holdings Limited:O |
416,000 |
137,280 |
|
0.01 |
2011-09-05 |
| 185 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
186,000 |
321,780 |
|
0.01 |
2011-10-31 |
| 186 |
0182 |
Concord New Energy Group Limited:O |
810,000 |
295,650 |
|
0.01 |
2011-06-13 |
| 187 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
120,000 |
21,600 |
* |
0.01 |
2008-03-31 |
| 188 |
0710 |
BOE Varitronix Limited:O |
35,000 |
125,650 |
|
0.01 |
2011-08-25 |
| 189 |
0362 |
China Zenith Chemical Group Limited:O |
80,000 |
44,000 |
|
0.01 |
2011-07-13 |
| 190 |
1118 |
GOLIK HOLDINGS LIMITED:O |
60,000 |
33,000 |
|
0.01 |
2011-01-24 |
| 191 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,932,000 |
1,275,420 |
|
0.01 |
2011-10-31 |
| 192 |
0818 |
Hi Sun Technology (China) Limited:O |
285,000 |
649,800 |
|
0.01 |
2011-06-16 |
| 193 |
0956 |
China Suntien Green Energy Corporation Limited:H |
144,000 |
259,200 |
|
0.01 |
2011-08-01 |
| 194 |
0916 |
China Longyuan Power Group Corporation Limited:H |
286,000 |
1,873,300 |
|
0.01 |
2011-10-07 |
| 195 |
1011 |
China NT Pharma Group Company Limited:O |
114,000 |
131,100 |
|
0.01 |
2011-10-17 |
| 196 |
2331 |
LI NING COMPANY LIMITED:O |
111,000 |
829,170 |
|
0.01 |
2011-10-31 |
| 197 |
1280 |
China Qidian Guofeng Holdings Limited:O |
110,000 |
86,900 |
|
0.01 |
2011-09-16 |
| 198 |
8220 |
Bingo Group Holdings Limited:O |
320,000 |
31,680 |
|
0.01 |
2011-09-19 |
| 199 |
0183 |
Winfull Group Holdings Limited:O |
360,000 |
167,400 |
|
0.01 |
2011-10-25 |
| 200 |
0706 |
Beautiful China Holdings Company Limited:O |
220,000 |
30,360 |
|
0.01 |
2011-04-26 |
| 201 |
0419 |
Hony Media Group:O |
461,000 |
52,554 |
|
0.01 |
2011-06-20 |
| 202 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
32,000 |
51,840 |
|
0.01 |
2011-05-04 |
| 203 |
0613 |
Planetree International Development Limited:O |
938,000 |
48,776 |
|
0.01 |
2011-08-09 |
| 204 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
27,200 |
51,408 |
|
0.01 |
2011-10-18 |
| 205 |
0602 |
Jiahua Stores Holdings Limited:O |
102,500 |
36,900 |
|
0.01 |
2011-01-25 |
| 206 |
0680 |
Nan Hai Corporation Limited:O |
6,747,268 |
229,407 |
|
0.01 |
2011-08-24 |
| 207 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
409,000 |
1,075,670 |
|
0.01 |
2011-10-31 |
| 208 |
0207 |
Joy City Property Limited:O |
52,000 |
64,480 |
|
0.01 |
2010-09-28 |
| 209 |
0275 |
Master Glory Group Limited:O |
108,605 |
23,567 |
|
0.01 |
2011-04-21 |
| 210 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,278,000 |
357,840 |
|
0.01 |
2011-10-04 |
| 211 |
0498 |
Blue River Holdings Limited:O |
430,000 |
102,340 |
|
0.01 |
2011-09-26 |
| 212 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
95,200 |
732,088 |
|
0.01 |
2011-10-17 |
| 213 |
0548 |
Shenzhen Expressway Corporation Limited:H |
70,000 |
231,000 |
|
0.01 |
2011-10-31 |
| 214 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
80,000 |
72,000 |
|
0.01 |
2011-07-07 |
| 215 |
0333 |
Top Form International Limited:O |
100,000 |
42,000 |
|
0.01 |
2011-01-26 |
| 216 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
42,500 |
* |
0.01 |
2011-07-28 |
| 217 |
0346 |
Yanchang Petroleum International Limited:O |
580,000 |
313,200 |
|
0.01 |
2011-06-15 |
| 218 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
124,000 |
615,040 |
|
0.01 |
2011-10-31 |
| 219 |
3344 |
GTI Holdings Limited (KY):O |
40,000 |
27,200 |
|
0.01 |
2011-10-31 |
| 220 |
8190 |
Combest Holdings Limited:O |
290,000 |
55,100 |
|
0.01 |
2010-05-20 |
| 221 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
22,950 |
|
0.01 |
2011-06-13 |
| 222 |
1318 |
GREENS HOLDINGS LTD:O |
110,000 |
56,100 |
|
0.01 |
2011-05-13 |
| 223 |
0500 |
Frontier Services Group Limited:O |
100,565 |
29,164 |
|
0.01 |
2011-05-13 |
| 224 |
0123 |
Yuexiu Property Company Limited:O |
811,000 |
989,420 |
|
0.01 |
2011-10-31 |
| 225 |
3323 |
China National Building Material Company Limited:H |
250,000 |
2,560,000 |
|
0.01 |
2011-10-31 |
| 226 |
8296 |
Sino-Life Group Limited:O |
64,000 |
16,320 |
|
0.01 |
2011-01-20 |
| 227 |
0929 |
IPE GROUP LIMITED:O |
80,000 |
50,400 |
|
0.01 |
2011-09-19 |
| 228 |
1142 |
E&P Global Holdings Limited:O |
17,750 |
5,325 |
|
0.01 |
2011-10-19 |
| 229 |
0309 |
Xinhua News Media Holdings Limited:O |
100,000 |
41,000 |
|
0.01 |
2011-03-24 |
| 230 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
131,569 |
77,626 |
|
0.01 |
2011-10-03 |
| 231 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
148,653 |
34,636 |
|
0.01 |
2011-08-04 |
| 232 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
173,000 |
283,720 |
|
0.01 |
2011-10-03 |
| 233 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
400,000 |
1,120,000 |
|
0.01 |
2011-09-27 |
| 234 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
126,000 |
35,280 |
|
0.01 |
2011-09-19 |
| 235 |
0067 |
China Lumena New Materials Corp.:O |
468,000 |
823,680 |
|
0.01 |
2011-10-31 |
| 236 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
30,400 |
|
0.01 |
2010-12-20 |
| 237 |
1225 |
Lerado Financial Group Company Limited:O |
62,000 |
45,880 |
|
0.01 |
2011-08-11 |
| 238 |
0690 |
Uni-Bio Science Group Limited:O |
107,499 |
45,687 |
* |
0.01 |
2009-11-02 |
| 239 |
0261 |
GBA Holdings Limited:O |
5,310,500 |
53,105 |
|
0.01 |
2011-09-27 |
| 240 |
0449 |
Chigo Holding Limited:O |
682,000 |
248,930 |
|
0.01 |
2011-10-31 |
| 241 |
0888 |
Bison Finance Group Limited:O |
80,000 |
49,600 |
|
0.01 |
2008-02-21 |
| 242 |
0171 |
Silver Grant International Holdings Group Limited:O |
184,476 |
337,591 |
|
0.01 |
2011-03-25 |
| 243 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
16,000 |
5,200 |
|
0.01 |
2010-11-16 |
| 244 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
110,000 |
111,100 |
|
0.01 |
2011-02-14 |
| 245 |
8203 |
Kaisun Holdings Limited:O |
200,000 |
43,200 |
|
0.01 |
2011-06-17 |
| 246 |
0138 |
CCT Fortis Holdings Limited:O |
47,750 |
28,650 |
|
0.01 |
2011-04-13 |
| 247 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
320,800 |
13,474 |
|
0.01 |
2011-08-04 |
| 248 |
8041 |
IntelliMark AI International Limited:O |
200,000 |
31,200 |
|
0.01 |
2011-10-28 |
| 249 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
132,000 |
85,800 |
|
0.01 |
2011-09-09 |
| 250 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
46,044 |
14,043 |
|
0.01 |
2011-08-17 |
| 251 |
1371 |
China Ecotourism Group Limited:O |
572,000 |
63,492 |
|
0.01 |
2011-10-25 |
| 252 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
110,000 |
91,300 |
|
0.01 |
2011-10-19 |
| 253 |
1893 |
China National Materials Company Limited:H |
89,000 |
356,000 |
|
0.01 |
2011-09-21 |
| 254 |
0022 |
MEXAN LIMITED (BM):O |
100,000 |
10,800 |
|
0.01 |
2011-01-10 |
| 255 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
196,500 |
813,510 |
|
0.01 |
2011-10-25 |
| 256 |
2898 |
Longrun Tea Group Company Limited:O |
110,000 |
40,700 |
|
0.01 |
2011-07-11 |
| 257 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
75,640 |
196,664 |
|
0.01 |
2011-10-18 |
| 258 |
0193 |
CAPITAL ESTATE LIMITED:O |
180,975 |
46,149 |
|
0.01 |
2010-11-10 |
| 259 |
1070 |
TCL Electronics Holdings Limited:O |
78,600 |
190,998 |
|
0.01 |
2011-08-01 |
| 260 |
0996 |
Carnival Group International Holdings Limited:O |
80,000 |
32,000 |
|
0.01 |
2011-10-18 |
| 261 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
740,000 |
28,120 |
|
0.01 |
2010-09-27 |
| 262 |
1387 |
China Dili Group:O |
1,530,000 |
1,698,300 |
|
0.01 |
2011-10-31 |
| 263 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
54,800 |
|
0.01 |
2010-05-26 |
| 264 |
1041 |
Lamtex Holdings Limited:O |
325,000 |
58,825 |
|
0.01 |
2011-07-08 |
| 265 |
0724 |
Ruixin International Holdings Limited:O |
810,000 |
73,710 |
|
0.01 |
2011-09-28 |
| 266 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
400,000 |
476,000 |
|
0.01 |
2011-10-21 |
| 267 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
120,000 |
1,408,800 |
|
0.01 |
2011-10-31 |
| 268 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
40,000 |
18,000 |
|
0.01 |
2010-11-16 |
| 269 |
1831 |
ShiFang Holding Limited:O |
50,000 |
41,500 |
|
0.01 |
2010-12-10 |
| 270 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
90,000 |
504,000 |
|
0.01 |
2011-10-13 |
| 271 |
1195 |
Kingwell Group Limited:O |
104,000 |
29,120 |
|
0.01 |
2010-12-03 |
| 272 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
973,250 |
160,586 |
|
0.01 |
2011-10-31 |
| 273 |
8153 |
Jiading International Group Holdings Limited:O |
186,000 |
30,318 |
|
0.01 |
2011-06-30 |
| 274 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
32,000 |
82,240 |
|
0.01 |
2010-12-09 |
| 275 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
144,000 |
528,480 |
|
0.01 |
2011-10-31 |
| 276 |
1064 |
Zhong Hua International Holdings Limited:O |
10,000 |
6,700 |
|
0.01 |
2009-05-12 |
| 277 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
35,000 |
83,300 |
|
0.01 |
2010-12-13 |
| 278 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
89,157 |
142,651 |
|
0.01 |
2011-10-21 |
| 279 |
2233 |
WEST CHINA CEMENT LIMITED:O |
278,000 |
411,440 |
|
0.01 |
2011-10-31 |
| 280 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
60,000 |
5,880 |
|
0.01 |
2008-02-21 |
| 281 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
175,000 |
66,500 |
|
0.01 |
2011-02-25 |
| 282 |
0970 |
New Sparkle Roll International Group Limited:O |
192,000 |
151,680 |
|
0.01 |
2011-10-31 |
| 283 |
1822 |
China Wood International Holding Co., Limited:O |
40,000 |
13,000 |
|
0.01 |
2011-01-24 |
| 284 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
384,734 |
43,475 |
|
0.01 |
2011-05-11 |
| 285 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
212,000 |
428,240 |
|
0.01 |
2011-07-14 |
| 286 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
88,000 |
61,600 |
|
0.01 |
2011-10-20 |
| 287 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
52,000 |
572,000 |
|
0.01 |
2011-10-31 |
| 288 |
0064 |
GET NICE HOLDINGS LIMITED:O |
280,000 |
98,000 |
|
0.01 |
2011-10-13 |
| 289 |
8179 |
Palinda Group Holdings Limited:O |
20,000 |
44,400 |
|
0.01 |
2011-10-31 |
| 290 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
190,000 |
108,300 |
|
0.01 |
2011-05-13 |
| 291 |
0112 |
Lerthai Group Limited:O |
21,022 |
41,624 |
|
0.01 |
2010-09-21 |
| 292 |
3800 |
GCL Technology Holdings Limited (KY):O |
955,000 |
2,463,900 |
|
0.01 |
2011-10-31 |
| 293 |
1211 |
BYD COMPANY LIMITED:H |
48,500 |
926,350 |
|
0.01 |
2011-10-11 |
| 294 |
0189 |
DONGYUE GROUP LIMITED:O |
129,000 |
795,930 |
|
0.01 |
2011-10-31 |
| 295 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
580,380 |
197,329 |
|
0.01 |
2011-07-20 |
| 296 |
0524 |
Great Wall Terroir Holdings Limited:O |
31,400 |
12,403 |
|
0.01 |
2011-10-04 |
| 297 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
30,000 |
37,200 |
|
0.01 |
2011-10-03 |
| 298 |
1020 |
Cybernaut International Holdings Company Limited:O |
72,000 |
51,120 |
|
0.01 |
2011-07-28 |
| 299 |
0800 |
A8 New Media Group Limited:O |
28,000 |
32,480 |
|
0.01 |
2011-08-01 |
| 300 |
0580 |
Sun.King Technology Group Limited:O |
80,000 |
52,000 |
|
0.01 |
2011-10-31 |
| 301 |
1101 |
China Huarong Energy Company Limited:O |
409,000 |
1,128,840 |
|
0.01 |
2011-10-21 |
| 302 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,160,000 |
22,040 |
|
0.01 |
2011-04-15 |
| 303 |
0965 |
Playmates Toys Limited:Wrnt |
7,731 |
580 |
|
0.01 |
2010-09-16 |
| 304 |
2878 |
Solomon Systech (International) Limited:O |
142,000 |
29,394 |
|
0.01 |
2010-07-19 |
| 305 |
1185 |
China Energine International (Holdings) Limited:O |
228,720 |
73,190 |
|
0.01 |
2011-09-07 |
| 306 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
27,000 |
|
0.01 |
2011-09-05 |
| 307 |
0983 |
SOCAM Development Limited:O |
28,000 |
209,720 |
|
0.01 |
2011-08-22 |
| 308 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
65,952 |
162,901 |
|
0.01 |
2011-09-05 |
| 309 |
1033 |
Sinopec Oilfield Service Corporation:H |
80,000 |
152,800 |
|
0.01 |
2011-10-17 |
| 310 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
24,000 |
10,320 |
|
0.01 |
2011-03-08 |
| 311 |
3363 |
Zhengye International Holdings Company Limited:O |
28,000 |
22,120 |
|
0.01 |
2011-06-16 |
| 312 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
40,500 |
|
0.01 |
2011-10-18 |
| 313 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
50,000 |
62,000 |
|
0.01 |
2011-01-27 |
| 314 |
1049 |
Celestial Asia Securities Holdings Limited:O |
205,040 |
35,677 |
|
0.01 |
2011-05-27 |
| 315 |
0347 |
Angang Steel Company Limited:H |
60,207 |
291,402 |
|
0.01 |
2011-10-26 |
| 316 |
1006 |
Changshouhua Food Company Limited:O |
29,000 |
96,860 |
|
0.01 |
2011-08-19 |
| 317 |
0285 |
BYD Electronic (International) Company Limited:O |
123,500 |
348,270 |
|
0.01 |
2010-12-10 |
| 318 |
0665 |
Haitong International Securities Group Limited:O |
50,057 |
155,177 |
|
0.01 |
2011-08-12 |
| 319 |
0307 |
Up Energy Development Group Limited:O |
60,230 |
96,970 |
|
0.01 |
2011-05-30 |
| 320 |
0632 |
CHK Oil Limited (BM):O |
186,000 |
148,800 |
|
0.01 |
2011-10-31 |
| 321 |
0459 |
Legend Upstar Holdings Limited (KY):O |
450,000 |
20,700 |
|
0.01 |
2011-10-31 |
| 322 |
3382 |
Tianjin Port Development Holdings Limited:O |
328,000 |
370,640 |
|
0.01 |
2011-10-31 |
| 323 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
294,000 |
126,420 |
|
0.01 |
2011-10-21 |
| 324 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
60,000 |
21,900 |
|
0.01 |
2011-01-20 |
| 325 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
74,100 |
852,150 |
|
0.01 |
2011-10-31 |
| 326 |
0546 |
Fufeng Group Limited:O |
89,000 |
377,360 |
|
0.01 |
2011-10-31 |
| 327 |
0185 |
Zensun Enterprises Limited:O |
160,000 |
16,800 |
|
0.01 |
2010-04-28 |
| 328 |
0645 |
Ares Asia Limited:O |
17,500 |
13,300 |
|
0.01 |
2008-08-04 |
| 329 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
332,480 |
15,294 |
|
0.01 |
2011-07-22 |
| 330 |
1062 |
China Development Bank International Investment Limited:O |
50,000 |
50,000 |
|
0.01 |
2011-05-09 |
| 331 |
0717 |
Emperor Capital Group Limited:O |
132,000 |
37,620 |
|
0.01 |
2011-08-05 |
| 332 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
272,000 |
886,720 |
|
0.01 |
2011-10-26 |
| 333 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
120,000 |
23,520 |
|
0.01 |
2011-08-09 |
| 334 |
0196 |
Honghua Group Limited:O |
162,000 |
129,600 |
|
0.01 |
2011-03-25 |
| 335 |
1182 |
Success Dragon International Holdings Limited:O |
350,150 |
40,968 |
* |
0.01 |
2010-08-23 |
| 336 |
1380 |
China Kingstone Mining Holdings Limited:O |
100,000 |
140,000 |
|
0.01 |
2011-10-31 |
| 337 |
8325 |
China Smartpay Group Holdings Limited:O |
30,000 |
18,000 |
|
0.01 |
2010-11-02 |
| 338 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
16,000 |
46,240 |
|
0.01 |
2011-10-27 |
| 339 |
0340 |
Tongguan Gold Group Limited:O |
456,000 |
51,528 |
* |
0.00 |
2011-09-27 |
| 340 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
120,176 |
19,829 |
|
0.00 |
2011-03-01 |
| 341 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
60,000 |
|
0.00 |
2011-09-05 |
| 342 |
3933 |
United Laboratories International Holdings Limited (The):O |
64,000 |
389,760 |
|
0.00 |
2011-10-04 |
| 343 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
121,500 |
93,555 |
|
0.00 |
2011-10-18 |
| 344 |
8117 |
China Primary Energy Holdings Limited:O |
117,750 |
4,828 |
|
0.00 |
2011-09-06 |
| 345 |
0704 |
Huscoke Holdings Limited:O |
220,000 |
40,480 |
|
0.00 |
2011-05-04 |
| 346 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
41,000 |
|
0.00 |
2011-10-11 |
| 347 |
0976 |
Chiho Environmental Group Limited:O |
50,000 |
216,000 |
|
0.00 |
2011-10-13 |
| 348 |
0389 |
China Tontine Wines Group Limited:O |
96,000 |
81,600 |
|
0.00 |
2011-10-17 |
| 349 |
0835 |
Asia Coal Limited:O |
100,000 |
14,000 |
|
0.00 |
2010-10-08 |
| 350 |
8239 |
Capital Finance Holdings Limited:O |
8,000 |
6,000 |
|
0.00 |
2011-10-04 |
| 351 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
142,000 |
178,920 |
|
0.00 |
2011-10-28 |
| 352 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
20,200 |
* |
0.00 |
2007-06-26 |
| 353 |
3330 |
Lingbao Gold Group Company Ltd.:H |
14,000 |
49,140 |
|
0.00 |
2011-01-05 |
| 354 |
1881 |
Regal Real Estate Investment Trust:Unit |
151,000 |
276,330 |
|
0.00 |
2011-10-06 |
| 355 |
0283 |
Goldin Properties Holdings Limited:O |
57,075 |
150,678 |
|
0.00 |
2011-07-21 |
| 356 |
2886 |
Binhai Investment Company Limited:O |
276,000 |
93,840 |
|
0.00 |
2010-11-08 |
| 357 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2011-03-31 |
| 358 |
0119 |
Poly Property Group Co., Limited:O |
164,000 |
652,720 |
|
0.00 |
2011-10-31 |
| 359 |
0382 |
Welling Holding Limited:O |
128,000 |
176,640 |
|
0.00 |
2011-08-31 |
| 360 |
2383 |
TOM GROUP LIMITED:O |
176,000 |
116,160 |
|
0.00 |
2011-10-24 |
| 361 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
22,000 |
19,580 |
|
0.00 |
2011-05-23 |
| 362 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
30,000 |
17,700 |
|
0.00 |
2011-07-25 |
| 363 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
48,015 |
6,438,812 |
|
0.00 |
2011-10-31 |
| 364 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
18,000 |
30,240 |
|
0.00 |
2011-10-31 |
| 365 |
0476 |
Ev Dynamics (Holdings) Limited:O |
60,700 |
47,346 |
|
0.00 |
2011-04-28 |
| 366 |
2889 |
Nickel Resources International Holdings Company Limited:O |
100,000 |
69,000 |
|
0.00 |
2011-09-01 |
| 367 |
0246 |
REAL GOLD MINING LIMITED:O |
39,000 |
345,540 |
* |
0.00 |
2011-05-17 |
| 368 |
1215 |
Kai Yuan Holdings Limited:O |
467,000 |
84,060 |
|
0.00 |
2011-05-23 |
| 369 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
150,000 |
534,000 |
|
0.00 |
2011-08-10 |
| 370 |
1898 |
China Coal Energy Company Limited:H |
173,000 |
1,710,970 |
|
0.00 |
2011-10-27 |
| 371 |
0495 |
PALADIN LIMITED (BM):O |
22,582 |
3,274 |
|
0.00 |
2008-04-09 |
| 372 |
0555 |
REXLot Holdings Limited:O |
325,000 |
178,750 |
|
0.00 |
2011-07-11 |
| 373 |
0850 |
Long Well International Holdings Limited:O |
172,000 |
43,000 |
|
0.00 |
2011-10-28 |
| 374 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
20,800 |
105,248 |
|
0.00 |
2011-10-25 |
| 375 |
1133 |
Harbin Electric Company Limited:H |
28,000 |
222,600 |
|
0.00 |
2011-06-27 |
| 376 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2007-11-28 |
| 377 |
2369 |
Coolpad Group Limited:O |
88,000 |
117,920 |
|
0.00 |
2011-08-30 |
| 378 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
83,440 |
6,508 |
|
0.00 |
2011-10-17 |
| 379 |
2088 |
Xiwang Property Holdings Company Limited:O |
40,820 |
60,005 |
|
0.00 |
2011-08-17 |
| 380 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
58,000 |
298,700 |
|
0.00 |
2011-07-11 |
| 381 |
0993 |
XinKong International Capital Holdings Limited:O |
1,100,000 |
23,100 |
|
0.00 |
2011-09-12 |
| 382 |
1102 |
Enviro Energy International Holdings Limited:O |
112,000 |
26,544 |
|
0.00 |
2011-09-05 |
| 383 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
176,000 |
397,760 |
|
0.00 |
2011-10-31 |
| 384 |
2010 |
Real Nutriceutical Group Limited:O |
45,000 |
132,750 |
|
0.00 |
2011-10-17 |
| 385 |
0226 |
LIPPO LIMITED (HK):O |
20,000 |
50,800 |
|
0.00 |
2011-05-23 |
| 386 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
120,000 |
14,160 |
|
0.00 |
2011-02-17 |
| 387 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
222,500 |
30,038 |
|
0.00 |
2011-01-07 |
| 388 |
3322 |
Win Hanverky Holdings Limited:O |
50,000 |
33,500 |
|
0.00 |
2010-03-24 |
| 389 |
1733 |
E-Commodities Holdings Limited:O |
149,000 |
385,910 |
|
0.00 |
2011-10-20 |
| 390 |
0910 |
China Sandi Holdings Limited:O |
382,000 |
18,718 |
|
0.00 |
2011-04-26 |
| 391 |
0402 |
Peace Map Holding Limited:O |
360,000 |
18,360 |
|
0.00 |
2011-05-06 |
| 392 |
2883 |
China Oilfield Services Limited:H |
60,000 |
792,000 |
|
0.00 |
2011-09-15 |
| 393 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
30,000 |
6,060 |
* |
0.00 |
2010-02-09 |
| 394 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
11,350 |
278,075 |
|
0.00 |
2011-10-31 |
| 395 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
30,000 |
7,260 |
|
0.00 |
2007-10-31 |
| 396 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
17,000 |
58,650 |
|
0.00 |
2011-05-05 |
| 397 |
3993 |
CMOC Group Limited (CN):H |
50,000 |
195,000 |
|
0.00 |
2011-10-27 |
| 398 |
0755 |
DevGreat Group Limited:O |
475,000 |
80,275 |
* |
0.00 |
2011-01-25 |
| 399 |
1889 |
Sanai Health Industry Group Company Limited:O |
65,000 |
29,250 |
|
0.00 |
2011-08-22 |
| 400 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
96,695 |
206,927 |
|
0.00 |
2011-10-31 |
| 401 |
0869 |
Playmates Toys Limited:O |
39,475 |
11,843 |
|
0.00 |
2011-07-14 |
| 402 |
0272 |
SHUI ON LAND LIMITED:O |
196,492 |
481,405 |
|
0.00 |
2011-10-31 |
| 403 |
1059 |
KANTONE HOLDINGS LIMITED:O |
279,973 |
25,478 |
|
0.00 |
2011-04-13 |
| 404 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
300,000 |
69,000 |
|
0.00 |
2010-10-28 |
| 405 |
1618 |
Metallurgical Corporation of China Ltd.:H |
107,000 |
182,970 |
|
0.00 |
2011-10-25 |
| 406 |
2312 |
China Financial Leasing Group Limited:O |
36,000 |
25,200 |
|
0.00 |
2011-10-31 |
| 407 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
56,000 |
126,000 |
|
0.00 |
2011-04-26 |
| 408 |
1338 |
BaWang International (Group) Holding Limited:O |
106,000 |
95,400 |
|
0.00 |
2011-10-21 |
| 409 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,000 |
9,340 |
|
0.00 |
2007-12-13 |
| 410 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
84,000 |
243,600 |
|
0.00 |
2011-10-14 |
| 411 |
0999 |
I.T LIMITED:O |
44,000 |
217,360 |
|
0.00 |
2011-10-31 |
| 412 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
87,500 |
|
0.00 |
2011-03-18 |
| 413 |
0751 |
Skyworth Group Limited:O |
95,132 |
398,603 |
|
0.00 |
2011-10-28 |
| 414 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
124,000 |
208,320 |
|
0.00 |
2011-09-05 |
| 415 |
0877 |
OM Technologies (Group) Limited:O |
28,000 |
64,400 |
|
0.00 |
2011-05-17 |
| 416 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
44,000 |
10,120 |
|
0.00 |
2008-05-30 |
| 417 |
0305 |
Wuling Motors Holdings Limited:O |
40,000 |
26,800 |
|
0.00 |
2011-09-05 |
| 418 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
35,400 |
26,196 |
|
0.00 |
2011-06-16 |
| 419 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
300,000 |
75,000 |
|
0.00 |
2010-11-11 |
| 420 |
8075 |
Media Asia Group Holdings Limited:O |
438,000 |
72,270 |
|
0.00 |
2011-08-12 |
| 421 |
0211 |
STYLAND HOLDINGS LIMITED:O |
108,712 |
2,718 |
* |
0.00 |
2009-02-20 |
| 422 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
50,000 |
107,500 |
|
0.00 |
2011-09-12 |
| 423 |
2338 |
WEICHAI POWER CO., LTD.:H |
13,000 |
516,750 |
|
0.00 |
2011-10-18 |
| 424 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
62,000 |
223,200 |
|
0.00 |
2011-08-24 |
| 425 |
2880 |
Liaoning Port Co., Ltd.:H |
34,000 |
68,340 |
|
0.00 |
2011-05-11 |
| 426 |
1097 |
i-CABLE Communications Limited:O |
64,000 |
30,720 |
|
0.00 |
2011-10-13 |
| 427 |
0230 |
Minmetals Land Limited:O |
106,000 |
103,880 |
|
0.00 |
2011-08-18 |
| 428 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
30,000 |
19,500 |
* |
0.00 |
2011-10-31 |
| 429 |
1883 |
CITIC Telecom International Holdings Limited:O |
74,250 |
129,938 |
|
0.00 |
2011-09-12 |
| 430 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
50,000 |
79,000 |
|
0.00 |
2011-10-25 |
| 431 |
0358 |
Jiangxi Copper Company Limited:H |
43,000 |
829,900 |
|
0.00 |
2011-10-28 |
| 432 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
350,000 |
103,250 |
|
0.00 |
2011-10-28 |
| 433 |
8017 |
Long Success International (Holdings) Limited:O |
80,000 |
6,000 |
* |
0.00 |
2010-12-20 |
| 434 |
0106 |
Landsea Green Management Limited:O |
60,000 |
26,400 |
|
0.00 |
2011-02-08 |
| 435 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
93,500 |
648,890 |
|
0.00 |
2011-09-01 |
| 436 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
150,000 |
1,276,500 |
|
0.00 |
2011-10-31 |
| 437 |
8098 |
CL Group (Holdings) Limited:O |
30,000 |
12,150 |
|
0.00 |
2011-10-31 |
| 438 |
0599 |
E. BON HOLDINGS LIMITED:O |
9,009 |
6,036 |
|
0.00 |
2011-09-07 |
| 439 |
0472 |
New Silkroad Culturaltainment Limited:O |
50,000 |
24,500 |
|
0.00 |
2008-02-25 |
| 440 |
2357 |
AviChina Industry & Technology Company Limited:H |
60,000 |
207,600 |
|
0.00 |
2011-09-22 |
| 441 |
0043 |
C.P. POKPHAND CO. LTD.:O |
502,250 |
431,935 |
|
0.00 |
2010-10-28 |
| 442 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
30,500 |
328,180 |
|
0.00 |
2011-10-27 |
| 443 |
3988 |
BANK OF CHINA LIMITED:H |
2,463,805 |
6,947,930 |
|
0.00 |
2011-10-31 |
| 444 |
1399 |
Veson Holdings Limited (KY):O |
30,000 |
12,900 |
|
0.00 |
2011-01-19 |
| 445 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
90,944 |
69,117 |
|
0.00 |
2011-09-07 |
| 446 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
245,500 |
|
0.00 |
2011-05-13 |
| 447 |
1176 |
Zhuguang Holdings Group Company Limited:O |
70,000 |
70,000 |
|
0.00 |
2010-05-13 |
| 448 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
50,000 |
55,500 |
|
0.00 |
2011-06-21 |
| 449 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
70,000 |
245,000 |
|
0.00 |
2011-10-03 |
| 450 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
48,000 |
113,280 |
|
0.00 |
2011-10-31 |
| 451 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
32,000 |
2,304 |
|
0.00 |
2010-11-25 |
| 452 |
0371 |
Beijing Enterprises Water Group Limited:O |
188,408 |
363,627 |
|
0.00 |
2011-10-25 |
| 453 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
56,441 |
1,625,501 |
|
0.00 |
2011-10-26 |
| 454 |
1766 |
CRRC Corporation Limited:H |
54,000 |
253,800 |
|
0.00 |
2011-10-26 |
| 455 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
212,000 |
26,500 |
|
0.00 |
2011-10-19 |
| 456 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
18,924 |
22,709 |
|
0.00 |
2010-01-29 |
| 457 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
40,000 |
134,800 |
|
0.00 |
2011-06-27 |
| 458 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
41,440 |
|
0.00 |
2011-05-06 |
| 459 |
1207 |
SRE Group Limited:O |
115,883 |
46,933 |
|
0.00 |
2011-06-30 |
| 460 |
0477 |
AUPU Group Holding Company Limited:O |
28,000 |
18,480 |
|
0.00 |
2010-12-16 |
| 461 |
0353 |
Energy International Investments Holdings Limited:O |
350,000 |
11,200 |
|
0.00 |
2011-09-05 |
| 462 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
102,000 |
442,680 |
|
0.00 |
2011-10-31 |
| 463 |
1555 |
MIE Holdings Corporation:O |
68,000 |
146,200 |
|
0.00 |
2011-10-19 |
| 464 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
200,540 |
224,605 |
|
0.00 |
2011-10-25 |
| 465 |
8108 |
Grand Peace Group Holdings Limited:O |
44,000 |
3,300 |
|
0.00 |
2010-09-27 |
| 466 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
20,000 |
39,000 |
|
0.00 |
2011-10-31 |
| 467 |
1200 |
Midland Holdings Limited (BM):O |
18,000 |
69,840 |
|
0.00 |
2011-10-17 |
| 468 |
2398 |
Good Friend International Holdings Inc.:O |
10,000 |
41,700 |
|
0.00 |
2011-08-22 |
| 469 |
0647 |
Joyce Boutique Group Limited:O |
40,000 |
29,200 |
|
0.00 |
2011-10-13 |
| 470 |
0598 |
SINOTRANS LIMITED:H |
44,000 |
71,280 |
|
0.00 |
2011-10-10 |
| 471 |
0076 |
Elate Holdings Limited:O |
8,470 |
5,760 |
|
0.00 |
2011-07-29 |
| 472 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
20,000 |
18,400 |
|
0.00 |
2011-09-12 |
| 473 |
0597 |
China Resources Microelectronics Limited:O |
214,600 |
101,935 |
* |
0.00 |
2011-07-06 |
| 474 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
4,240 |
|
0.00 |
2008-12-01 |
| 475 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
6,000 |
14,100 |
|
0.00 |
2010-04-12 |
| 476 |
0279 |
Arta TechFin Corporation Limited:O |
114,034 |
5,474 |
|
0.00 |
2011-05-03 |
| 477 |
0904 |
China Green (Holdings) Limited:O |
21,000 |
51,240 |
|
0.00 |
2011-08-02 |
| 478 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
3,600 |
|
0.00 |
2010-08-23 |
| 479 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
20,500 |
416,150 |
|
0.00 |
2011-10-31 |
| 480 |
0509 |
Century Sunshine Group Holdings Limited:O |
60,000 |
12,000 |
|
0.00 |
2009-12-10 |
| 481 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
14,700 |
|
0.00 |
2011-08-04 |
| 482 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
168,000 |
3,486,000 |
|
0.00 |
2011-10-21 |
| 483 |
1888 |
Kingboard Laminates Holdings Limited:O |
67,045 |
283,600 |
|
0.00 |
2011-09-06 |
| 484 |
0715 |
China Oceanwide Holdings Limited:O |
200,000 |
134,000 |
|
0.00 |
2011-10-28 |
| 485 |
0521 |
CWT International Limited:O |
50,000 |
18,250 |
|
0.00 |
2010-11-24 |
| 486 |
1777 |
Fantasia Holdings Group Co., Limited:O |
115,500 |
94,710 |
|
0.00 |
2011-09-12 |
| 487 |
0008 |
PCCW LIMITED:O |
161,000 |
505,540 |
|
0.00 |
2011-10-31 |
| 488 |
8080 |
North Asia Strategic Holdings Limited:O |
300,000 |
9,000 |
|
0.00 |
2011-09-26 |
| 489 |
8011 |
Polyard Petroleum International Group Limited:O |
40,250 |
14,691 |
|
0.00 |
2011-09-15 |
| 490 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
27,000 |
172,260 |
|
0.00 |
2011-10-31 |
| 491 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
264,750 |
17,738 |
|
0.00 |
2011-09-15 |
| 492 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
60,000 |
109,200 |
|
0.00 |
2010-12-23 |
| 493 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
17,200 |
|
0.00 |
2011-07-21 |
| 494 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
26,600 |
203,490 |
|
0.00 |
2011-10-18 |
| 495 |
1308 |
SITC International Holdings Company Limited:O |
56,000 |
114,240 |
|
0.00 |
2011-09-26 |
| 496 |
3393 |
Wasion Holdings Limited:O |
20,000 |
58,800 |
|
0.00 |
2011-06-07 |
| 497 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
4,000 |
88,400 |
|
0.00 |
2011-09-26 |
| 498 |
1051 |
G-Resources Group Limited:O |
360,833 |
171,396 |
|
0.00 |
2011-08-23 |
| 499 |
0428 |
Cocoon Holdings Limited:O |
824 |
3,148 |
|
0.00 |
2009-07-30 |
| 500 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
15,000 |
8,400 |
|
0.00 |
2011-05-23 |
| 501 |
0674 |
China Tangshang Holdings Limited:O |
248,000 |
27,280 |
|
0.00 |
2010-08-19 |
| 502 |
0190 |
HKC (HOLDINGS) LIMITED:O |
222,234 |
71,115 |
|
0.00 |
2011-09-19 |
| 503 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
30,800 |
|
0.00 |
2011-07-25 |
| 504 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
123,000 |
414,510 |
|
0.00 |
2011-10-28 |
| 505 |
1224 |
C C Land Holdings Limited:O |
52,000 |
99,320 |
|
0.00 |
2011-08-18 |
| 506 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
66,080 |
|
0.00 |
2011-10-31 |
| 507 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
14,100 |
|
0.00 |
2011-09-30 |
| 508 |
8155 |
South China Assets Holdings Limited:O |
222,567 |
25,818 |
|
0.00 |
2010-05-12 |
| 509 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
100,000 |
11,200 |
|
0.00 |
2011-06-10 |
| 510 |
0480 |
HKR INTERNATIONAL LIMITED:O |
26,400 |
86,064 |
|
0.00 |
2011-10-03 |
| 511 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
320,000 |
163,200 |
|
0.00 |
2011-10-28 |
| 512 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
22,500 |
7,650 |
|
0.00 |
2011-07-18 |
| 513 |
1393 |
Hidili Industry International Development Limited:O |
40,000 |
132,400 |
|
0.00 |
2011-10-31 |
| 514 |
0364 |
Blockchain Group Company Limited:O |
28,000 |
5,040 |
|
0.00 |
2010-09-09 |
| 515 |
1800 |
China Communications Construction Company Limited:H |
85,560 |
510,793 |
|
0.00 |
2011-10-14 |
| 516 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
16,000 |
342,400 |
|
0.00 |
2011-08-24 |
| 517 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
109,189 |
383,253 |
|
0.00 |
2011-10-17 |
| 518 |
1152 |
Momentum Financial Holdings Limited:O |
8,000 |
4,240 |
|
0.00 |
2011-10-28 |
| 519 |
0672 |
Zhong An Group Limited:O |
45,600 |
48,792 |
|
0.00 |
2011-06-02 |
| 520 |
8047 |
China Ocean Group Development Limited:O |
24,000 |
2,304 |
|
0.00 |
2011-02-17 |
| 521 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
24,000 |
16,320 |
|
0.00 |
2011-04-20 |
| 522 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
43,200 |
|
0.00 |
2011-05-18 |
| 523 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
201,000 |
3,774,780 |
|
0.00 |
2011-10-31 |
| 524 |
2468 |
Trony Solar Holdings Company Limited:O |
30,000 |
49,200 |
|
0.00 |
2011-10-21 |
| 525 |
0332 |
Yuan Heng Gas Holdings Limited:O |
15,000 |
9,000 |
|
0.00 |
2011-09-21 |
| 526 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
45,168 |
53,750 |
|
0.00 |
2011-06-09 |
| 527 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
68,000 |
155,720 |
|
0.00 |
2011-10-31 |
| 528 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
70,000 |
19,250 |
|
0.00 |
2011-06-16 |
| 529 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
63,000 |
17,325 |
|
0.00 |
2011-02-23 |
| 530 |
2345 |
Shanghai Prime Machinery Company Limited:H |
14,000 |
18,200 |
|
0.00 |
2011-01-12 |
| 531 |
0621 |
Taung Gold International Limited:O |
224,000 |
67,200 |
|
0.00 |
2011-08-19 |
| 532 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
54,380 |
234,378 |
|
0.00 |
2011-10-25 |
| 533 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,393 |
507 |
|
0.00 |
2011-09-30 |
| 534 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
44,000 |
65,560 |
|
0.00 |
2011-08-05 |
| 535 |
1068 |
China Yurun Food Group Limited:O |
33,000 |
456,060 |
|
0.00 |
2011-10-04 |
| 536 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
30,400 |
|
0.00 |
2011-04-20 |
| 537 |
1091 |
South Manganese Investment Limited:O |
54,000 |
74,520 |
|
0.00 |
2011-09-06 |
| 538 |
0132 |
Hing Yip Holdings Limited (BM):O |
21,210 |
3,712 |
|
0.00 |
2011-05-26 |
| 539 |
0757 |
Solargiga Energy Holdings Limited:O |
40,000 |
40,400 |
|
0.00 |
2011-07-21 |
| 540 |
8089 |
Chinese Strategic Holdings Limited:O |
12,000 |
3,840 |
|
0.00 |
2011-09-08 |
| 541 |
0735 |
China Power Clean Energy Development Company Limited:O |
140,000 |
46,900 |
|
0.00 |
2011-08-24 |
| 542 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
70,500 |
138,885 |
|
0.00 |
2011-09-23 |
| 543 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
41,000 |
43,050 |
|
0.00 |
2011-07-12 |
| 544 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
12,000 |
8,160 |
|
0.00 |
2010-12-21 |
| 545 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
12,400 |
|
0.00 |
2011-03-31 |
| 546 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
22,535 |
256,899 |
|
0.00 |
2011-10-28 |
| 547 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
40,200 |
972,840 |
|
0.00 |
2011-10-31 |
| 548 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
89,000 |
297,260 |
|
0.00 |
2011-10-28 |
| 549 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
13,000 |
33,930 |
|
0.00 |
2011-10-31 |
| 550 |
0806 |
Value Partners Group Limited:O |
30,000 |
136,500 |
|
0.00 |
2011-05-03 |
| 551 |
1159 |
Smart Digital Technology Group Limited:O |
12,000 |
2,880 |
* |
0.00 |
2008-04-10 |
| 552 |
0694 |
Beijing Capital International Airport Company Limited:H |
32,000 |
112,960 |
|
0.00 |
2011-10-03 |
| 553 |
0148 |
Kingboard Holdings Limited:O |
14,500 |
391,500 |
|
0.00 |
2011-10-31 |
| 554 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
35,520 |
|
0.00 |
2011-04-13 |
| 555 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
62,000 |
310,620 |
|
0.00 |
2011-10-31 |
| 556 |
0660 |
Wai Chun Bio-Technology Limited:O |
260,000 |
20,020 |
|
0.00 |
2010-12-28 |
| 557 |
3339 |
Lonking Holdings Limited:O |
72,000 |
225,360 |
|
0.00 |
2011-10-14 |
| 558 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
12,000 |
9,720 |
|
0.00 |
2011-05-31 |
| 559 |
0397 |
Minerva Group Holding Limited:O |
114,044 |
10,150 |
|
0.00 |
2011-02-17 |
| 560 |
1818 |
Zhaojin Mining Industry Company Limited:H |
14,000 |
195,440 |
|
0.00 |
2011-10-31 |
| 561 |
0019 |
SWIRE PACIFIC LIMITED:A |
14,500 |
1,312,975 |
|
0.00 |
2011-10-31 |
| 562 |
0946 |
Hontex International Holdings Company Limited:O |
32,000 |
65,920 |
* |
0.00 |
2010-02-11 |
| 563 |
8167 |
Neo Telemedia Limited:O |
32,000 |
6,720 |
|
0.00 |
2011-07-18 |
| 564 |
0701 |
CNT GROUP LIMITED:O |
30,000 |
11,100 |
|
0.00 |
2010-03-24 |
| 565 |
0438 |
IRICO Group New Energy Company Limited:H |
10,000 |
5,100 |
|
0.00 |
2011-07-25 |
| 566 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
40,000 |
127,600 |
|
0.00 |
2011-10-14 |
| 567 |
1007 |
Longhui International Holdings Limited:O |
16,000 |
30,560 |
|
0.00 |
2011-10-26 |
| 568 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
61,390 |
982,240 |
|
0.00 |
2011-10-26 |
| 569 |
0801 |
Golden Meditech Holdings Limited:O |
32,000 |
28,800 |
|
0.00 |
2011-10-04 |
| 570 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
79,000 |
131,140 |
|
0.00 |
2011-06-08 |
| 571 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
473,000 |
1,679,150 |
|
0.00 |
2011-10-31 |
| 572 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
40,000 |
8,480 |
|
0.00 |
2010-04-19 |
| 573 |
0342 |
NewOcean Energy Holdings Limited:O |
20,000 |
31,000 |
|
0.00 |
2011-10-31 |
| 574 |
0667 |
HannStar Board International Holdings Limited:O |
20,000 |
24,600 |
|
0.00 |
2011-09-28 |
| 575 |
1186 |
China Railway Construction Corporation Limited:H |
31,500 |
148,050 |
|
0.00 |
2011-10-18 |
| 576 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
41,500 |
190,900 |
|
0.00 |
2011-09-08 |
| 577 |
0841 |
Asia Cassava Resources Holdings Limited:O |
6,000 |
5,100 |
|
0.00 |
2011-07-08 |
| 578 |
8228 |
National Arts Group Holdings Limited:O |
12,000 |
7,560 |
|
0.00 |
2011-04-28 |
| 579 |
8006 |
Sino Splendid Holdings Limited:O |
1,600 |
3,824 |
|
0.00 |
2008-09-22 |
| 580 |
0159 |
Brockman Mining Limited:O |
80,000 |
53,600 |
|
0.00 |
2011-04-13 |
| 581 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
130,000 |
|
0.00 |
2011-10-31 |
| 582 |
0062 |
Transport International Holdings Limited:O |
6,000 |
95,640 |
|
0.00 |
2011-10-04 |
| 583 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,000 |
15,500 |
|
0.00 |
2011-10-28 |
| 584 |
2083 |
Nature Home Holding Company Limited:O |
22,000 |
44,440 |
|
0.00 |
2011-08-22 |
| 585 |
3868 |
Qunxing Paper Holdings Company Limited:O |
23,040 |
50,227 |
* |
0.00 |
2011-01-27 |
| 586 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,233,243 |
6,092,220 |
|
0.00 |
2011-10-31 |
| 587 |
0622 |
Oshidori International Holdings Limited:O |
101,988 |
8,669 |
|
0.00 |
2011-03-28 |
| 588 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
8,040 |
|
0.00 |
2011-07-21 |
| 589 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
58,200 |
373,062 |
|
0.00 |
2011-10-31 |
| 590 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
15,010 |
53,886 |
|
0.00 |
2011-06-02 |
| 591 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
54,400 |
|
0.00 |
2011-07-07 |
| 592 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
23,800 |
405,552 |
|
0.00 |
2011-09-30 |
| 593 |
0585 |
Imagi International Holdings Limited:O |
138,500 |
28,670 |
|
0.00 |
2011-10-18 |
| 594 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
70,000 |
14,910 |
|
0.00 |
2011-06-24 |
| 595 |
0860 |
Apollo Future Mobility Group Limited:O |
50,000 |
28,500 |
|
0.00 |
2011-10-12 |
| 596 |
0515 |
China Silver Technology Holdings Limited:O |
6,000 |
10,140 |
|
0.00 |
2011-10-04 |
| 597 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
43,200 |
|
0.00 |
2011-10-20 |
| 598 |
2789 |
Yuanda China Holdings Limited:O |
82,000 |
94,300 |
|
0.00 |
2011-10-31 |
| 599 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
14,000 |
51,380 |
|
0.00 |
2011-09-07 |
| 600 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2011-04-08 |
| 601 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
8,600 |
3,784 |
|
0.00 |
2011-01-26 |
| 602 |
0825 |
New World Department Store China Limited:O |
22,000 |
115,060 |
|
0.00 |
2011-07-11 |
| 603 |
0124 |
Guangdong Land Holdings Limited:O |
22,278 |
43,888 |
|
0.00 |
2011-10-11 |
| 604 |
1991 |
Ta Yang Group Holdings Limited:O |
10,000 |
6,200 |
|
0.00 |
2008-10-14 |
| 605 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
5,000 |
17,200 |
|
0.00 |
2011-05-03 |
| 606 |
0842 |
Leoch International Technology Limited:O |
17,000 |
43,860 |
|
0.00 |
2011-07-06 |
| 607 |
0005 |
HSBC HOLDINGS PLC:O |
226,295 |
15,818,021 |
|
0.00 |
2011-10-31 |
| 608 |
3998 |
Bosideng International Holdings Limited:O |
98,000 |
213,640 |
|
0.00 |
2011-10-25 |
| 609 |
1199 |
COSCO SHIPPING Ports Limited:O |
34,000 |
374,680 |
|
0.00 |
2011-10-07 |
| 610 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
24,000 |
3,168 |
|
0.00 |
2011-05-31 |
| 611 |
0331 |
PCD STORES (GROUP) LIMITED:O |
52,000 |
61,360 |
|
0.00 |
2011-08-22 |
| 612 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
11,412 |
4,964 |
|
0.00 |
2011-10-21 |
| 613 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
2,000 |
13,640 |
|
0.00 |
2011-10-17 |
| 614 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
40,000 |
44,000 |
* |
0.00 |
2011-08-05 |
| 615 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
5,400 |
|
0.00 |
2010-04-14 |
| 616 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,000 |
22,000 |
|
0.00 |
2011-05-30 |
| 617 |
0933 |
Viva Goods Company Limited:O |
229,780 |
32,399 |
|
0.00 |
2011-10-27 |
| 618 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
77,000 |
343,420 |
|
0.00 |
2011-10-10 |
| 619 |
1633 |
Magic Holdings International Limited:O |
10,000 |
29,000 |
|
0.00 |
2011-06-01 |
| 620 |
1038 |
CK Infrastructure Holdings Limited:O |
28,000 |
1,174,600 |
|
0.00 |
2011-10-31 |
| 621 |
0587 |
Hua Han Health Industry Holdings Limited:O |
24,000 |
42,000 |
|
0.00 |
2011-03-21 |
| 622 |
3883 |
China Aoyuan Group Limited:O |
31,000 |
28,830 |
|
0.00 |
2010-11-09 |
| 623 |
1768 |
Bracell Limited (BM):O |
40,000 |
116,800 |
|
0.00 |
2011-09-20 |
| 624 |
0872 |
Titan Invo Technology Limited:O |
6,000 |
2,910 |
|
0.00 |
2010-11-10 |
| 625 |
0383 |
Tian An Medicare Limited (BM):O |
6,400 |
6,784 |
|
0.00 |
2009-02-13 |
| 626 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
3,900 |
|
0.00 |
2011-10-10 |
| 627 |
0628 |
Tong Tong AI Social Group Limited:O |
24,829 |
1,837 |
|
0.00 |
2011-09-07 |
| 628 |
1124 |
COASTAL GREENLAND LIMITED:O |
32,000 |
10,240 |
|
0.00 |
2011-01-31 |
| 629 |
0199 |
ITC Properties Group Limited:O |
6,448 |
11,477 |
|
0.00 |
2011-09-08 |
| 630 |
0144 |
China Merchants Port Holdings Company Limited:O |
28,164 |
685,793 |
|
0.00 |
2011-10-27 |
| 631 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
25,000 |
213,750 |
|
0.00 |
2011-10-31 |
| 632 |
0013 |
Hutchison Whampoa Limited:O |
48,000 |
3,468,000 |
|
0.00 |
2011-10-31 |
| 633 |
0202 |
EverChina Int'l Holdings Company Limited:O |
40,000 |
16,200 |
|
0.00 |
2011-10-12 |
| 634 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
12,000 |
309,600 |
|
0.00 |
2011-10-31 |
| 635 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
1,800 |
|
0.00 |
2011-10-10 |
| 636 |
0552 |
China Communications Services Corporation Limited:H |
22,000 |
79,860 |
|
0.00 |
2011-10-28 |
| 637 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2011-06-27 |
| 638 |
0011 |
HANG SENG BANK, LIMITED:O |
20,700 |
2,094,840 |
|
0.00 |
2011-10-31 |
| 639 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
12,300 |
|
0.00 |
2011-10-04 |
| 640 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
30,000 |
3,000 |
|
0.00 |
2008-12-01 |
| 641 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
12,000 |
4,140 |
|
0.00 |
2011-09-20 |
| 642 |
0448 |
Branded Lifestyle Holdings Limited:O |
10,292 |
17,702 |
|
0.00 |
2011-09-08 |
| 643 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
7,500 |
1,050 |
|
0.00 |
2011-09-07 |
| 644 |
0998 |
China CITIC Bank Corporation Limited:H |
152,598 |
648,542 |
|
0.00 |
2011-10-31 |
| 645 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
10,000 |
7,400 |
|
0.00 |
2011-10-28 |
| 646 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
104,400 |
|
0.00 |
2011-05-20 |
| 647 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
10,000 |
14,500 |
|
0.00 |
2011-09-02 |
| 648 |
0055 |
Neway Group Holdings Limited:O |
100,000 |
8,200 |
|
0.00 |
2011-04-28 |
| 649 |
0746 |
Lee & Man Chemical Company Limited:O |
8,000 |
42,400 |
|
0.00 |
2011-10-26 |
| 650 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
32,800 |
|
0.00 |
2011-10-27 |
| 651 |
0753 |
Air China Limited:H |
44,000 |
270,160 |
|
0.00 |
2011-10-31 |
| 652 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
4,000 |
8,080 |
|
0.00 |
2011-09-02 |
| 653 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
150,000 |
|
0.00 |
2011-10-14 |
| 654 |
0413 |
South China Holdings Company Limited:O |
28,000 |
13,860 |
|
0.00 |
2009-08-07 |
| 655 |
8063 |
Global Mastermind Holdings Limited:O |
1,170 |
784 |
|
0.00 |
2011-03-14 |
| 656 |
3886 |
Town Health International Medical Group Limited:O |
8,500 |
6,885 |
|
0.00 |
2011-03-24 |
| 657 |
1333 |
China Zhongwang Holdings Limited:O |
50,000 |
130,000 |
|
0.00 |
2011-10-27 |
| 658 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
23,000 |
30,130 |
|
0.00 |
2011-05-19 |
| 659 |
1111 |
Chong Hing Bank Limited:O |
4,000 |
59,200 |
|
0.00 |
2011-03-14 |
| 660 |
0851 |
Sheng Yuan Holdings Limited:O |
10,800 |
5,238 |
|
0.00 |
2011-04-27 |
| 661 |
0070 |
Rich Goldman Holdings Limited:O |
35,000 |
3,220 |
|
0.00 |
2010-09-17 |
| 662 |
1168 |
Z Fin Limited:O |
32,000 |
19,520 |
|
0.00 |
2010-12-09 |
| 663 |
2009 |
BBMG Corporation:H |
10,500 |
72,765 |
|
0.00 |
2011-10-31 |
| 664 |
0404 |
Hsin Chong Group Holdings Limited:O |
6,000 |
8,040 |
|
0.00 |
2011-03-11 |
| 665 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
32,000 |
147,520 |
|
0.00 |
2011-08-18 |
| 666 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
4,840 |
|
0.00 |
2011-07-11 |
| 667 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
7,000 |
8,890 |
|
0.00 |
2011-04-12 |
| 668 |
0410 |
SOHO CHINA LIMITED:O |
45,000 |
252,900 |
|
0.00 |
2011-09-16 |
| 669 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
8,000 |
5,120 |
|
0.00 |
2011-09-28 |
| 670 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
6,500 |
|
0.00 |
2011-10-17 |
| 671 |
0061 |
Green Leader Holdings Group Limited:O |
9,600 |
4,224 |
|
0.00 |
2011-02-14 |
| 672 |
0066 |
MTR CORPORATION LIMITED:O |
48,565 |
1,228,695 |
|
0.00 |
2011-10-07 |
| 673 |
0813 |
Shimao Group Holdings Limited:O |
29,000 |
223,880 |
|
0.00 |
2011-09-27 |
| 674 |
0399 |
Starcoin Group Limited:O |
100,000 |
9,900 |
|
0.00 |
2011-10-31 |
| 675 |
1968 |
Peak Sport Products Co., Limited:O |
17,000 |
39,610 |
|
0.00 |
2011-09-28 |
| 676 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
21,700 |
|
0.00 |
2011-04-20 |
| 677 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
7,000 |
8,680 |
|
0.00 |
2011-06-01 |
| 678 |
0763 |
ZTE CORPORATION:H |
5,000 |
112,250 |
|
0.00 |
2011-10-25 |
| 679 |
0903 |
TPV TECHNOLOGY LIMITED:O |
18,000 |
40,140 |
|
0.00 |
2011-04-28 |
| 680 |
3328 |
Bank of Communications Co., Ltd.:H |
223,045 |
1,213,365 |
|
0.00 |
2011-10-31 |
| 681 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
100 |
12 |
* |
0.00 |
2010-01-13 |
| 682 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
3,200 |
|
0.00 |
2011-10-17 |
| 683 |
8007 |
Global Strategic Group Limited:O |
1,116 |
1,083 |
|
0.00 |
2011-05-12 |
| 684 |
0267 |
CITIC Limited (HK):O |
27,000 |
386,640 |
|
0.00 |
2011-10-18 |
| 685 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
12,000 |
26,040 |
|
0.00 |
2011-09-05 |
| 686 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
6,000 |
4,260 |
|
0.00 |
2011-09-16 |
| 687 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
5,500 |
|
0.00 |
2011-03-29 |
| 688 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
6,620 |
|
0.00 |
2010-11-16 |
| 689 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,500 |
160,875 |
|
0.00 |
2011-10-28 |
| 690 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
56,000 |
68,880 |
|
0.00 |
2011-09-14 |
| 691 |
1191 |
China Gem Holdings Limited:O |
30,000 |
1,650 |
|
0.00 |
2010-11-02 |
| 692 |
1171 |
Yankuang Energy Group Company Limited:H |
14,000 |
280,700 |
|
0.00 |
2011-10-31 |
| 693 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
94,200 |
|
0.00 |
2011-10-25 |
| 694 |
8043 |
ERA Mining Machinery Limited:O |
40,000 |
26,800 |
|
0.00 |
2011-09-01 |
| 695 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
347,600 |
|
0.00 |
2011-10-27 |
| 696 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
44,000 |
|
0.00 |
2011-08-31 |
| 697 |
0992 |
LENOVO GROUP LIMITED:O |
72,000 |
382,320 |
|
0.00 |
2011-10-28 |
| 698 |
0313 |
Richly Field China Development Limited:O |
60,000 |
9,240 |
|
0.00 |
2011-09-26 |
| 699 |
0885 |
Rentian Technology Holdings Limited:O |
24,600 |
2,681 |
|
0.00 |
2011-05-03 |
| 700 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,000 |
142,000 |
|
0.00 |
2010-01-18 |
| 701 |
0605 |
China Financial Services Holdings Limited:O |
20,000 |
9,500 |
|
0.00 |
2011-01-20 |
| 702 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,041 |
8,535 |
|
0.00 |
2011-05-06 |
| 703 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
20,000 |
59,000 |
* |
0.00 |
2011-01-26 |
| 704 |
0982 |
Huafa Property Services Group Company Limited:O |
60,000 |
3,780 |
|
0.00 |
2011-04-01 |
| 705 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
32,000 |
76,800 |
|
0.00 |
2011-07-20 |
| 706 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
42,000 |
264,600 |
|
0.00 |
2011-10-17 |
| 707 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
30,000 |
162,000 |
|
0.00 |
2011-10-17 |
| 708 |
1368 |
Xtep International Holdings Limited:O |
14,000 |
42,560 |
|
0.00 |
2011-09-26 |
| 709 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
30,000 |
97,500 |
|
0.00 |
2011-08-15 |
| 710 |
0006 |
Power Assets Holdings Limited:O |
13,598 |
807,041 |
|
0.00 |
2011-10-31 |
| 711 |
8010 |
Sing Pao Media Enterprises Limited:O |
11,997 |
180 |
* |
0.00 |
2007-06-26 |
| 712 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
30,400 |
|
0.00 |
2011-04-12 |
| 713 |
0619 |
South China Financial Holdings Limited:O |
30,000 |
1,830 |
|
0.00 |
2009-09-08 |
| 714 |
0554 |
Hans Group Holdings Limited (KY):O |
22,000 |
2,684 |
|
0.00 |
2010-02-05 |
| 715 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
2,000 |
6,680 |
|
0.00 |
2009-01-06 |
| 716 |
0773 |
China Metal Recycling (Holdings) Limited:O |
6,600 |
55,968 |
|
0.00 |
2011-10-13 |
| 717 |
3383 |
Agile Group Holdings Limited (KY):O |
20,000 |
143,400 |
|
0.00 |
2011-10-31 |
| 718 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
12,720 |
|
0.00 |
2011-05-24 |
| 719 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
39,000 |
6,552 |
|
0.00 |
2011-10-04 |
| 720 |
0931 |
China HK Power Smart Energy Group Limited:O |
40,000 |
5,880 |
|
0.00 |
2011-05-11 |
| 721 |
0471 |
Silkwave Inc:O |
25,000 |
900 |
|
0.00 |
2010-07-15 |
| 722 |
2168 |
AirPower Technologies Limited:O |
10,000 |
83,800 |
|
0.00 |
2010-01-29 |
| 723 |
8046 |
Heng Xin China Holdings Limited:O |
13,600 |
10,880 |
|
0.00 |
2011-04-04 |
| 724 |
0857 |
PETROCHINA COMPANY LIMITED:H |
114,000 |
1,169,640 |
|
0.00 |
2011-10-27 |
| 725 |
1055 |
China Southern Airlines Company Limited:H |
15,000 |
66,450 |
|
0.00 |
2011-10-31 |
| 726 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
21,000 |
300,300 |
|
0.00 |
2011-10-31 |
| 727 |
2128 |
China Lesso Group Holdings Limited:O |
16,000 |
68,160 |
|
0.00 |
2011-09-09 |
| 728 |
8009 |
Chinese Energy Holdings Limited:O |
100,000 |
1,100 |
|
0.00 |
2011-10-31 |
| 729 |
1238 |
Powerlong Real Estate Holdings Limited:O |
21,000 |
25,200 |
|
0.00 |
2011-06-22 |
| 730 |
0269 |
China Resources and Transportation Group Limited:O |
103,600 |
29,008 |
|
0.00 |
2011-07-11 |
| 731 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
7,700 |
|
0.00 |
2010-11-24 |
| 732 |
3938 |
Samling Global Limited:O |
22,000 |
10,010 |
|
0.00 |
2011-07-14 |
| 733 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
12,000 |
516,600 |
|
0.00 |
2011-10-21 |
| 734 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,200,748 |
6,976,346 |
|
0.00 |
2011-10-28 |
| 735 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
6,000 |
108,360 |
|
0.00 |
2011-10-31 |
| 736 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
23,600 |
|
0.00 |
2011-09-09 |
| 737 |
0491 |
Emperor Culture Group Limited:O |
5,969 |
430 |
|
0.00 |
2011-03-11 |
| 738 |
0431 |
Greater China Financial Holdings Limited:O |
1,400 |
581 |
|
0.00 |
2007-06-26 |
| 739 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
2,000 |
5,400 |
|
0.00 |
2011-10-20 |
| 740 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
8,400 |
80,640 |
|
0.00 |
2011-10-04 |
| 741 |
1299 |
AIA Group Limited:O |
53,000 |
1,277,300 |
|
0.00 |
2011-10-28 |
| 742 |
8079 |
Wisdomcome Group Holdings Limited:O |
3,000 |
489 |
|
0.00 |
2011-09-30 |
| 743 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
17,400 |
|
0.00 |
2011-08-12 |
| 744 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
7,061 |
23,866 |
|
0.00 |
2011-10-28 |
| 745 |
0853 |
MicroPort Scientific Corporation:O |
6,000 |
26,580 |
|
0.00 |
2011-05-17 |
| 746 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
42,000 |
|
0.00 |
2011-08-22 |
| 747 |
0493 |
GOME Retail Holdings Limited:O |
70,000 |
170,100 |
|
0.00 |
2011-10-31 |
| 748 |
2340 |
ISP Holdings Limited:O |
1,338 |
937 |
|
0.00 |
2010-06-04 |
| 749 |
1193 |
China Resources Gas Group Limited:O |
8,000 |
91,200 |
|
0.00 |
2011-10-26 |
| 750 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
24,000 |
26,400 |
|
0.00 |
2011-09-20 |
| 751 |
2268 |
Youyuan International Holdings Limited:O |
4,000 |
9,800 |
|
0.00 |
2011-06-17 |
| 752 |
0297 |
Sinofert Holdings Limited:O |
28,000 |
72,800 |
|
0.00 |
2011-10-26 |
| 753 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
10,400 |
|
0.00 |
2009-11-20 |
| 754 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
54,000 |
263,520 |
|
0.00 |
2011-10-25 |
| 755 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
22,050 |
3,991 |
|
0.00 |
2010-12-06 |
| 756 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,500 |
675,050 |
|
0.00 |
2011-10-31 |
| 757 |
0973 |
L'Occitane International S.A.:O |
5,250 |
91,035 |
|
0.00 |
2011-08-09 |
| 758 |
0659 |
CTF Services Limited (BM):O |
12,000 |
142,800 |
|
0.00 |
2011-05-13 |
| 759 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
9,595 |
509 |
|
0.00 |
2011-09-07 |
| 760 |
8028 |
Timeless Resources Holdings Limited:O |
4,000 |
600 |
|
0.00 |
2010-05-06 |
| 761 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
20,000 |
36,000 |
|
0.00 |
2010-11-10 |
| 762 |
0914 |
Anhui Conch Cement Company Limited:H |
4,500 |
130,050 |
|
0.00 |
2011-10-31 |
| 763 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
632 |
|
0.00 |
2010-03-15 |
| 764 |
1208 |
MMG Limited (HK):O |
18,000 |
71,820 |
* |
0.00 |
2011-08-09 |
| 765 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
2,800 |
|
0.00 |
2011-07-11 |
| 766 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
19,000 |
26,790 |
|
0.00 |
2011-07-14 |
| 767 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
3,000 |
3,180 |
|
0.00 |
2011-04-08 |
| 768 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
8,000 |
1,760 |
|
0.00 |
2011-07-12 |
| 769 |
3813 |
Pou Sheng International (Holdings) Limited:O |
14,000 |
16,800 |
|
0.00 |
2010-10-13 |
| 770 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
94,400 |
|
0.00 |
2011-10-27 |
| 771 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
35,000 |
|
0.00 |
2011-10-28 |
| 772 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
1,827 |
18 |
|
0.00 |
2010-09-20 |
| 773 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
34,050 |
|
0.00 |
2011-07-19 |
| 774 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
11,042 |
67,467 |
|
0.00 |
2011-06-03 |
| 775 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
74,150 |
|
0.00 |
2011-10-26 |
| 776 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
12,030 |
100,210 |
|
0.00 |
2011-10-25 |
| 777 |
0901 |
Goldstone Investment Group Limited:O |
640 |
294 |
|
0.00 |
2011-07-08 |
| 778 |
0577 |
South Shore Holdings Limited:O |
1,800 |
1,530 |
|
0.00 |
2007-12-18 |
| 779 |
1813 |
KWG Group Holdings Limited:O |
8,500 |
29,070 |
|
0.00 |
2011-06-14 |
| 780 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
880 |
678 |
* |
0.00 |
2009-07-24 |
| 781 |
0985 |
CST Holding (HK) Limited (KY):O |
79,195 |
8,711 |
|
0.00 |
2011-10-26 |
| 782 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,500 |
5,940 |
|
0.00 |
2011-01-27 |
| 783 |
0149 |
China Agri-Products Exchange Limited:O |
7,000 |
1,414 |
|
0.00 |
2011-08-26 |
| 784 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
2,464 |
|
0.00 |
2011-02-11 |
| 785 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,000 |
6,130 |
|
0.00 |
2010-01-18 |
| 786 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
1,500 |
480 |
|
0.00 |
2011-09-26 |
| 787 |
0376 |
Yunfeng Financial Group Limited:O |
600 |
2,130 |
|
0.00 |
2011-08-12 |
| 788 |
2007 |
Country Garden Holdings Company Limited:O |
45,271 |
141,698 |
|
0.00 |
2011-08-04 |
| 789 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
6,000 |
47,220 |
|
0.00 |
2011-10-13 |
| 790 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
22,000 |
322,520 |
|
0.00 |
2011-10-27 |
| 791 |
1088 |
China Shenhua Energy Company Limited:H |
9,000 |
325,800 |
|
0.00 |
2011-10-17 |
| 792 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
44,000 |
327,360 |
|
0.00 |
2011-10-18 |
| 793 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,045 |
81,967 |
|
0.00 |
2010-12-21 |
| 794 |
0530 |
Goldin Financial Holdings Limited:O |
8,563 |
7,107 |
|
0.00 |
2010-04-19 |
| 795 |
0522 |
ASMPT Limited:O |
1,000 |
86,350 |
|
0.00 |
2011-10-19 |
| 796 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
115,500 |
|
0.00 |
2011-10-21 |
| 797 |
0497 |
CSI Properties Limited (BM):O |
20,000 |
3,860 |
|
0.00 |
2011-06-28 |
| 798 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
12,000 |
132,720 |
|
0.00 |
2011-10-26 |
| 799 |
0271 |
Asiasec Properties Limited:O |
3,000 |
1,920 |
|
0.00 |
2011-10-31 |
| 800 |
0826 |
Tiangong International Company Limited:O |
4,000 |
5,600 |
|
0.00 |
2011-08-26 |
| 801 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,200 |
440,160 |
|
0.00 |
2011-10-10 |
| 802 |
0499 |
Qingdao Holdings International Limited:O |
1,155 |
2,079 |
|
0.00 |
2010-08-26 |
| 803 |
0083 |
SINO LAND COMPANY LIMITED:O |
12,000 |
149,520 |
|
0.00 |
2011-10-11 |
| 804 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
24,640 |
|
0.00 |
2011-10-27 |
| 805 |
8173 |
Hephaestus Holdings Limited:O |
2,000 |
460 |
|
0.00 |
2011-03-08 |
| 806 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2011-03-01 |
| 807 |
0506 |
China Foods Limited:O |
6,000 |
37,140 |
|
0.00 |
2011-04-14 |
| 808 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
17,840 |
|
0.00 |
2011-10-04 |
| 809 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
77,520 |
|
0.00 |
2011-10-11 |
| 810 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
18,800 |
|
0.00 |
2010-12-06 |
| 811 |
0547 |
Digital Domain Holdings Limited:O |
20,400 |
2,795 |
|
0.00 |
2011-04-18 |
| 812 |
0651 |
China Ocean Industry Group Limited:O |
7,600 |
897 |
|
0.00 |
2011-10-04 |
| 813 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,000 |
138,480 |
|
0.00 |
2011-10-25 |
| 814 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
18,000 |
|
0.00 |
2010-09-28 |
| 815 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
15,868 |
279,912 |
|
0.00 |
2011-10-25 |
| 816 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
36,050 |
|
0.00 |
2011-10-31 |
| 817 |
0873 |
China Taifeng Beddings Holdings Limited:O |
2,000 |
7,400 |
|
0.00 |
2010-11-02 |
| 818 |
2282 |
MGM China Holdings Limited:O |
7,600 |
92,720 |
|
0.00 |
2011-10-31 |
| 819 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
2,000 |
5,760 |
|
0.00 |
2009-06-04 |
| 820 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
11,000 |
|
0.00 |
2011-10-31 |
| 821 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
542,000 |
|
0.00 |
2011-10-26 |
| 822 |
2038 |
FIH Mobile Limited:O |
14,000 |
73,920 |
|
0.00 |
2011-10-14 |
| 823 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
6,810 |
|
0.00 |
2011-10-07 |
| 824 |
0819 |
Tianneng Power International Limited:O |
2,000 |
7,400 |
|
0.00 |
2011-08-08 |
| 825 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
22,140 |
|
0.00 |
2011-06-01 |
| 826 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
1,060 |
|
0.00 |
2010-12-21 |
| 827 |
2888 |
STANDARD CHARTERED PLC:O |
4,051 |
761,183 |
|
0.00 |
2011-10-31 |
| 828 |
0004 |
Wharf (Holdings) Limited (The):O |
5,102 |
214,284 |
|
0.00 |
2011-10-31 |
| 829 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
115,000 |
|
0.00 |
2011-10-03 |
| 830 |
2266 |
Dorsett Hospitality International Limited:O |
3,304 |
4,031 |
|
0.00 |
2011-08-23 |
| 831 |
2778 |
Champion Real Estate Investment Trust:Unit |
8,170 |
26,471 |
|
0.00 |
2011-09-23 |
| 832 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
200 |
2,040 |
|
0.00 |
2009-09-03 |
| 833 |
0167 |
IDT INTERNATIONAL LIMITED:O |
4,000 |
440 |
|
0.00 |
2011-09-08 |
| 834 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
9,960 |
|
0.00 |
2009-07-14 |
| 835 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
7,000 |
200,900 |
|
0.00 |
2011-10-26 |
| 836 |
0369 |
Wing Tai Properties Limited:O |
2,000 |
5,400 |
|
0.00 |
2011-05-03 |
| 837 |
0987 |
China Renewable Energy Investment Limited:O |
3,386 |
1,185 |
|
0.00 |
2011-07-11 |
| 838 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
400 |
|
0.00 |
2011-04-06 |
| 839 |
0941 |
China Mobile Limited (HK):O |
28,000 |
2,090,200 |
|
0.00 |
2011-10-31 |
| 840 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,034 |
|
0.00 |
2010-11-08 |
| 841 |
1188 |
Hybrid Kinetic Group Limited:O |
10,000 |
750 |
|
0.00 |
2011-04-18 |
| 842 |
1282 |
Renze Harvest International Limited:O |
4,000 |
1,100 |
|
0.00 |
2011-07-26 |
| 843 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,760 |
695 |
|
0.00 |
2011-08-15 |
| 844 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
700 |
210 |
|
0.00 |
2011-08-30 |
| 845 |
2222 |
NVC International Holdings Limited:O |
4,000 |
13,680 |
|
0.00 |
2011-08-16 |
| 846 |
1836 |
Stella International Holdings Limited:O |
1,000 |
17,740 |
|
0.00 |
2011-09-06 |
| 847 |
0606 |
China Agri-Industries Holdings Limited:O |
5,000 |
31,500 |
|
0.00 |
2011-10-04 |
| 848 |
0210 |
Daphne International Holdings Limited:O |
2,000 |
16,480 |
|
0.00 |
2010-08-18 |
| 849 |
3368 |
Parkson Retail Group Limited:O |
3,000 |
30,000 |
|
0.00 |
2011-02-17 |
| 850 |
0221 |
Easy One Financial Group Limited:O |
8,000 |
832 |
|
0.00 |
2011-01-31 |
| 851 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
1,850 |
|
0.00 |
2011-03-15 |
| 852 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
23,508 |
378,949 |
|
0.00 |
2011-10-27 |
| 853 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
27,450 |
|
0.00 |
2011-10-31 |
| 854 |
0467 |
United Energy Group Limited:O |
12,000 |
12,480 |
|
0.00 |
2011-08-25 |
| 855 |
0094 |
Greenheart Group Limited:O |
700 |
427 |
|
0.00 |
2011-06-23 |
| 856 |
0883 |
CNOOC LIMITED:O |
40,000 |
610,400 |
|
0.00 |
2011-10-31 |
| 857 |
0760 |
Talent Property Group Limited:O |
2,500 |
548 |
|
0.00 |
2010-09-14 |
| 858 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
12,960 |
|
0.00 |
2011-07-14 |
| 859 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
195,600 |
|
0.00 |
2011-10-25 |
| 860 |
0479 |
CIL HOLDINGS LIMITED:O |
900 |
468 |
|
0.00 |
2011-05-30 |
| 861 |
0002 |
CLP HOLDINGS LIMITED:O |
2,000 |
139,100 |
|
0.00 |
2011-10-31 |
| 862 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,541 |
1,125 |
|
0.00 |
2011-10-26 |
| 863 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
2,450 |
|
0.00 |
2011-09-28 |
| 864 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
3,560 |
|
0.00 |
2010-11-19 |
| 865 |
1788 |
Guotai Junan International Holdings Limited:O |
1,000 |
2,220 |
|
0.00 |
2011-03-18 |
| 866 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
7,392 |
|
0.00 |
2011-08-03 |
| 867 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
8,000 |
57,600 |
|
0.00 |
2011-10-04 |
| 868 |
1378 |
China Hongqiao Group Limited:O |
3,000 |
13,800 |
|
0.00 |
2011-04-28 |
| 869 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
60,800 |
|
0.00 |
2011-10-26 |
| 870 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
61,760 |
|
0.00 |
2011-09-26 |
| 871 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
6,000 |
726 |
|
0.00 |
2011-04-29 |
| 872 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
26,850 |
|
0.00 |
2011-10-11 |
| 873 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
480 |
1,877 |
|
0.00 |
2011-10-31 |
| 874 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
27,880 |
|
0.00 |
2011-08-05 |
| 875 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,000 |
2,040 |
|
0.00 |
2011-08-22 |
| 876 |
0109 |
Good Resources Holdings Limited:O |
598 |
185 |
|
0.00 |
2009-11-20 |
| 877 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
913 |
6,857 |
|
0.00 |
2010-11-26 |
| 878 |
1683 |
International Mining Machinery Holdings Limited:O |
500 |
3,925 |
|
0.00 |
2011-07-05 |
| 879 |
0880 |
SJM Holdings Limited:O |
2,000 |
27,360 |
|
0.00 |
2011-10-31 |
| 880 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
6,100 |
|
0.00 |
2011-10-27 |
| 881 |
1966 |
China SCE Group Holdings Limited:O |
1,000 |
1,600 |
|
0.00 |
2010-02-09 |
| 882 |
3333 |
China Evergrande Group:O |
5,000 |
17,250 |
|
0.00 |
2011-08-02 |
| 883 |
0764 |
Eternity Investment Limited:O |
2,650 |
178 |
|
0.00 |
2010-06-04 |
| 884 |
0700 |
TENCENT HOLDINGS LIMITED:O |
600 |
109,860 |
|
0.00 |
2011-10-06 |
| 885 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
30 |
12 |
|
0.00 |
2011-10-26 |
| 886 |
1928 |
Sands China Ltd.:O |
2,400 |
57,360 |
|
0.00 |
2011-10-07 |
| 887 |
0544 |
DAIDO GROUP LIMITED:O |
400 |
66 |
|
0.00 |
2010-06-21 |
| 888 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50 |
3,128 |
|
0.00 |
2011-01-18 |
| 889 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,790 |
320 |
|
0.00 |
2011-10-17 |
| 890 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
2,335 |
|
0.00 |
2011-03-22 |
| 891 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
329 |
80 |
|
0.00 |
2011-06-08 |
| 892 |
0805 |
GLENCORE PLC:O |
1,000 |
55,400 |
|
0.00 |
2011-07-08 |
| 893 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
150 |
18 |
|
0.00 |
2010-03-10 |
| 894 |
0928 |
King International Investment Limited (KY):O |
160 |
24 |
|
0.00 |
2011-10-14 |
| 895 |
0578 |
Rosan Resources Holdings Limited:O |
180 |
122 |
|
0.00 |
2010-08-30 |
| 896 |
0913 |
Harbour Digital Asset Capital Limited:O |
10 |
1 |
|
0.00 |
2010-12-17 |
