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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
7,600,000 |
6,308,000 |
|
2.93 |
2008-12-17 |
| 2 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
3,585,000 |
1,792,500 |
|
0.62 |
2011-10-31 |
| 3 |
0209 |
Winshine Science Company Limited:O |
7,704,000 |
1,386,720 |
|
0.46 |
2011-09-12 |
| 4 |
8037 |
China Biotech Services Holdings Limited:O |
3,000,000 |
591,000 |
|
0.31 |
2011-10-19 |
| 5 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
500,000 |
142,500 |
|
0.27 |
2011-07-21 |
| 6 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
408,000 |
338,640 |
|
0.24 |
2011-07-28 |
| 7 |
0516 |
PYXIS GROUP LIMITED:O |
4,264,000 |
724,880 |
* |
0.18 |
2010-01-07 |
| 8 |
8239 |
Capital Finance Holdings Limited:O |
281,600 |
199,936 |
|
0.17 |
2011-02-01 |
| 9 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
510,000 |
775,200 |
|
0.16 |
2011-05-09 |
| 10 |
1191 |
China Gem Holdings Limited:O |
6,485,200 |
356,686 |
|
0.15 |
2011-10-06 |
| 11 |
0607 |
Fullshare Holdings Limited:O |
550,000 |
264,000 |
* |
0.13 |
2007-06-26 |
| 12 |
8296 |
Sino-Life Group Limited:O |
924,000 |
267,960 |
|
0.12 |
2011-09-26 |
| 13 |
0266 |
TIAN TECK LAND LIMITED:O |
530,000 |
3,582,800 |
|
0.11 |
2008-06-03 |
| 14 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
392,000 |
6,115,200 |
|
0.11 |
2011-03-18 |
| 15 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
700,000 |
371,000 |
|
0.10 |
2011-11-01 |
| 16 |
0856 |
VSTECS Holdings Limited:O |
1,148,000 |
1,389,080 |
|
0.09 |
2011-07-26 |
| 17 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,180,229 |
320,494 |
|
0.09 |
2011-07-27 |
| 18 |
0340 |
Tongguan Gold Group Limited:O |
7,772,000 |
878,236 |
* |
0.09 |
2011-03-21 |
| 19 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,550,533 |
1,300,772 |
|
0.08 |
2011-09-23 |
| 20 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
816,000 |
244,800 |
|
0.07 |
2009-06-03 |
| 21 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
445,000 |
2,322,900 |
|
0.07 |
2011-11-04 |
| 22 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,686,000 |
3,405,720 |
|
0.07 |
2011-07-26 |
| 23 |
0627 |
Japan Kyosei Group Company Limited:O |
2,498,000 |
34,972 |
* |
0.07 |
2008-09-05 |
| 24 |
0471 |
Silkwave Inc:O |
2,890,000 |
98,260 |
|
0.06 |
2010-09-08 |
| 25 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
904,000 |
2,495,040 |
|
0.06 |
2011-08-24 |
| 26 |
0621 |
Taung Gold International Limited:O |
7,520,000 |
2,030,400 |
|
0.06 |
2011-10-19 |
| 27 |
0230 |
Minmetals Land Limited:O |
2,043,000 |
1,838,700 |
|
0.06 |
2011-01-18 |
| 28 |
0544 |
DAIDO GROUP LIMITED:O |
880,480 |
136,474 |
|
0.06 |
2011-07-22 |
| 29 |
0495 |
PALADIN LIMITED (BM):O |
327,910 |
38,693 |
|
0.06 |
2011-01-13 |
| 30 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
242,000 |
81,070 |
|
0.06 |
2011-06-01 |
| 31 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,108,000 |
3,955,560 |
|
0.06 |
2011-10-06 |
| 32 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,256,000 |
354,192 |
|
0.06 |
2010-06-11 |
| 33 |
0090 |
Puxing Energy Limited:O |
232,000 |
227,360 |
|
0.06 |
2011-07-19 |
| 34 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,675,231 |
1,256,423 |
|
0.05 |
2011-01-27 |
| 35 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
568,000 |
795,200 |
|
0.05 |
2011-09-06 |
| 36 |
0729 |
FDG Electric Vehicles Limited:O |
5,660,000 |
2,433,800 |
|
0.05 |
2011-11-10 |
| 37 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
70,000 |
100,800 |
|
0.05 |
2011-04-15 |
| 38 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
101,400 |
634,764 |
|
0.05 |
2011-07-26 |
| 39 |
0959 |
Century Entertainment International Holdings Limited:O |
2,042,514 |
198,124 |
|
0.05 |
2011-06-17 |
| 40 |
0320 |
COMPUTIME GROUP LIMITED:O |
408,000 |
240,720 |
|
0.05 |
2011-06-02 |
| 41 |
1141 |
CMBC Capital Holdings Limited:O |
2,385,000 |
255,195 |
|
0.05 |
2011-08-11 |
| 42 |
0640 |
Infinity Development Holdings Company Limited:O |
240,000 |
96,000 |
|
0.05 |
2011-10-11 |
| 43 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
184,000 |
318,320 |
|
0.05 |
2008-03-28 |
| 44 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,389,480 |
944,846 |
|
0.05 |
2011-09-14 |
| 45 |
0030 |
YNBY International Limited:O |
288,000 |
119,520 |
|
0.04 |
2011-11-09 |
| 46 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
176,800 |
178,568 |
* |
0.04 |
2007-06-26 |
| 47 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,346,000 |
2,409,340 |
|
0.04 |
2011-08-26 |
| 48 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
186,000 |
353,400 |
|
0.04 |
2011-09-22 |
| 49 |
1808 |
Enterprise Development Holdings Limited (KY):O |
306,000 |
74,052 |
|
0.04 |
2011-07-22 |
| 50 |
0459 |
Legend Upstar Holdings Limited (KY):O |
3,140,000 |
138,160 |
|
0.04 |
2011-08-08 |
| 51 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
423,843 |
1,029,938 |
|
0.04 |
2011-05-25 |
| 52 |
0548 |
Shenzhen Expressway Corporation Limited:H |
272,000 |
864,960 |
|
0.04 |
2010-05-25 |
| 53 |
0279 |
Arta TechFin Corporation Limited:O |
1,703,416 |
69,840 |
|
0.04 |
2011-10-21 |
| 54 |
1075 |
CAPINFO COMPANY LIMITED:H |
264,000 |
91,080 |
|
0.03 |
2007-09-27 |
| 55 |
2288 |
Rykadan Capital Limited:O |
163,000 |
211,900 |
|
0.03 |
2011-07-28 |
| 56 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
567,908 |
2,004,715 |
|
0.03 |
2011-08-18 |
| 57 |
8130 |
Dadi International Group Limited:O |
100,000 |
35,000 |
|
0.03 |
2011-06-17 |
| 58 |
0362 |
China Zenith Chemical Group Limited:O |
250,000 |
130,000 |
|
0.03 |
2011-08-03 |
| 59 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,068,000 |
512,356 |
|
0.03 |
2011-04-11 |
| 60 |
0580 |
Sun.King Technology Group Limited:O |
450,000 |
288,000 |
|
0.03 |
2011-08-08 |
| 61 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
240,000 |
199,200 |
|
0.03 |
2011-10-14 |
| 62 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,619,293 |
4,922,651 |
|
0.03 |
2011-10-31 |
| 63 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
70,472 |
137,420 |
|
0.03 |
2011-11-07 |
| 64 |
0521 |
CWT International Limited:O |
725,530 |
257,563 |
|
0.03 |
2011-03-23 |
| 65 |
3883 |
China Aoyuan Group Limited:O |
804,000 |
739,680 |
|
0.03 |
2011-10-31 |
| 66 |
0123 |
Yuexiu Property Company Limited:O |
2,843,600 |
3,383,884 |
|
0.03 |
2011-11-10 |
| 67 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
90,000 |
1,386,000 |
|
0.03 |
2011-05-17 |
| 68 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
140,000 |
218,400 |
|
0.03 |
2011-10-17 |
| 69 |
1889 |
Sanai Health Industry Group Company Limited:O |
517,500 |
269,100 |
|
0.03 |
2010-11-04 |
| 70 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
412,000 |
412,000 |
|
0.03 |
2011-07-22 |
| 71 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
520,150 |
104,030 |
|
0.03 |
2011-08-05 |
| 72 |
0364 |
Blockchain Group Company Limited:O |
424,100 |
75,914 |
|
0.03 |
2011-05-09 |
| 73 |
1768 |
Bracell Limited (BM):O |
1,000,000 |
2,780,000 |
|
0.03 |
2011-07-13 |
| 74 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,251,000 |
1,426,140 |
|
0.03 |
2011-07-28 |
| 75 |
2357 |
AviChina Industry & Technology Company Limited:H |
584,000 |
2,055,680 |
|
0.03 |
2011-07-15 |
| 76 |
0588 |
Beijing North Star Company Limited:H |
202,000 |
250,480 |
|
0.03 |
2010-05-13 |
| 77 |
0637 |
Lee Kee Holdings Limited:O |
236,000 |
115,640 |
|
0.03 |
2011-08-02 |
| 78 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
260,500 |
93,780 |
|
0.03 |
2010-10-26 |
| 79 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,122,029 |
7,899,084 |
|
0.03 |
2011-11-14 |
| 80 |
2345 |
Shanghai Prime Machinery Company Limited:H |
212,000 |
269,240 |
|
0.03 |
2011-07-22 |
| 81 |
2383 |
TOM GROUP LIMITED:O |
1,078,000 |
689,920 |
|
0.03 |
2011-09-05 |
| 82 |
1991 |
Ta Yang Group Holdings Limited:O |
210,000 |
134,400 |
|
0.03 |
2011-07-22 |
| 83 |
0730 |
Capital Industrial Financial Services Group Limited:O |
310,000 |
93,000 |
|
0.03 |
2010-10-11 |
| 84 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
306,000 |
183,600 |
|
0.03 |
2010-03-31 |
| 85 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
752,000 |
71,440 |
|
0.03 |
2010-03-24 |
| 86 |
8009 |
Chinese Energy Holdings Limited:O |
5,075,000 |
50,750 |
|
0.03 |
2011-04-18 |
| 87 |
1108 |
Triumph New Energy Company Limited:H |
66,000 |
109,560 |
|
0.03 |
2011-05-24 |
| 88 |
3378 |
Xiamen International Port Co., Ltd:H |
250,000 |
282,500 |
|
0.03 |
2011-09-01 |
| 89 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
137,200 |
629,748 |
|
0.02 |
2011-11-14 |
| 90 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
102,000 |
138,720 |
|
0.02 |
2011-07-19 |
| 91 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
808,000 |
391,880 |
|
0.02 |
2011-08-11 |
| 92 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
124,000 |
49,600 |
|
0.02 |
2011-05-09 |
| 93 |
0956 |
China Suntien Green Energy Corporation Limited:H |
316,000 |
499,280 |
|
0.02 |
2011-09-26 |
| 94 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
110,000 |
18,920 |
|
0.02 |
2009-11-12 |
| 95 |
0910 |
China Sandi Holdings Limited:O |
2,174,000 |
110,874 |
|
0.02 |
2011-11-14 |
| 96 |
8006 |
Sino Splendid Holdings Limited:O |
23,450 |
49,245 |
|
0.02 |
2011-07-14 |
| 97 |
0814 |
Beijing Jingkelong Company Limited:H |
39,000 |
280,800 |
|
0.02 |
2011-07-26 |
| 98 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,292,500 |
6,229,850 |
|
0.02 |
2011-11-04 |
| 99 |
1011 |
China NT Pharma Group Company Limited:O |
217,000 |
256,060 |
|
0.02 |
2011-07-28 |
| 100 |
2086 |
Leadway Technology Investment Group Limited:O |
56,000 |
15,680 |
|
0.02 |
2007-06-26 |
| 101 |
2338 |
WEICHAI POWER CO., LTD.:H |
80,000 |
3,240,000 |
|
0.02 |
2011-11-14 |
| 102 |
0850 |
Long Well International Holdings Limited:O |
816,000 |
208,080 |
|
0.02 |
2011-10-28 |
| 103 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
230,000 |
40,250 |
|
0.02 |
2007-06-26 |
| 104 |
1033 |
Sinopec Oilfield Service Corporation:H |
268,000 |
527,960 |
|
0.02 |
2011-10-04 |
| 105 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
260,000 |
405,600 |
|
0.02 |
2011-10-13 |
| 106 |
1618 |
Metallurgical Corporation of China Ltd.:H |
535,000 |
925,550 |
|
0.02 |
2011-10-27 |
| 107 |
0402 |
Peace Map Holding Limited:O |
1,700,000 |
79,900 |
|
0.02 |
2011-08-17 |
| 108 |
1087 |
InvesTech Holdings Limited:O |
130,000 |
182,000 |
|
0.02 |
2011-08-09 |
| 109 |
0835 |
Asia Coal Limited:O |
378,900 |
54,183 |
|
0.02 |
2011-07-27 |
| 110 |
1102 |
Enviro Energy International Holdings Limited:O |
488,000 |
126,880 |
|
0.02 |
2011-11-14 |
| 111 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
30,093 |
1,625 |
|
0.02 |
2011-01-12 |
| 112 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
200,000 |
14,000 |
|
0.02 |
2010-11-09 |
| 113 |
0193 |
CAPITAL ESTATE LIMITED:O |
422,502 |
111,963 |
|
0.02 |
2011-07-19 |
| 114 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
331,000 |
1,165,120 |
|
0.02 |
2011-08-08 |
| 115 |
1178 |
Huiyin Holdings Group Limited:O |
200,000 |
23,000 |
|
0.02 |
2011-10-10 |
| 116 |
1185 |
China Energine International (Holdings) Limited:O |
674,288 |
205,658 |
|
0.02 |
2011-09-02 |
| 117 |
0261 |
GBA Holdings Limited:O |
11,049,500 |
110,495 |
|
0.02 |
2011-04-29 |
| 118 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
69,200 |
33,908 |
|
0.02 |
2011-10-13 |
| 119 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
159,000 |
325,950 |
|
0.02 |
2011-10-10 |
| 120 |
0859 |
Zhongchang International Holdings Group Limited:O |
120,000 |
50,400 |
|
0.02 |
2007-12-17 |
| 121 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
500,000 |
58,500 |
|
0.02 |
2011-05-20 |
| 122 |
0040 |
Gold Peak Technology Group Limited:O |
128,571 |
96,428 |
|
0.02 |
2010-05-11 |
| 123 |
0689 |
EPI (Holdings) Limited:O |
344,250 |
65,063 |
|
0.02 |
2011-11-14 |
| 124 |
0103 |
Shougang Century Holdings Limited:O |
300,000 |
123,000 |
|
0.02 |
2011-06-30 |
| 125 |
2339 |
BeijingWest Industries International Limited:O |
196,000 |
143,080 |
* |
0.02 |
2008-05-22 |
| 126 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
321,000 |
542,490 |
|
0.02 |
2011-05-26 |
| 127 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
29,200 |
|
0.02 |
2010-05-05 |
| 128 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
520,000 |
6,063,200 |
|
0.02 |
2011-07-11 |
| 129 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
157,900 |
20,416,470 |
|
0.01 |
2011-11-14 |
| 130 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
230,000 |
87,400 |
|
0.01 |
2011-08-10 |
| 131 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
70,000 |
92,400 |
|
0.01 |
2011-01-21 |
| 132 |
1007 |
Longhui International Holdings Limited:O |
140,000 |
242,200 |
|
0.01 |
2011-10-17 |
| 133 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
218,278 |
168,074 |
|
0.01 |
2011-06-02 |
| 134 |
0655 |
HONGKONG CHINESE LIMITED:O |
272,274 |
326,729 |
|
0.01 |
2011-07-28 |
| 135 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
630,000 |
179,550 |
|
0.01 |
2011-11-14 |
| 136 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
232,000 |
552,160 |
|
0.01 |
2011-11-01 |
| 137 |
0953 |
Shaw Brothers Holdings Limited:O |
156,000 |
134,160 |
|
0.01 |
2011-07-28 |
| 138 |
0613 |
Planetree International Development Limited:O |
1,220,000 |
59,780 |
|
0.01 |
2010-10-27 |
| 139 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
248,000 |
27,528 |
|
0.01 |
2011-05-31 |
| 140 |
0697 |
Shoucheng Holdings Limited:O |
1,142,000 |
616,680 |
|
0.01 |
2011-11-14 |
| 141 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
350,000 |
903,000 |
|
0.01 |
2011-05-03 |
| 142 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
90,000 |
796,500 |
|
0.01 |
2009-05-18 |
| 143 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
95,000 |
248,900 |
|
0.01 |
2011-10-31 |
| 144 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
60,000 |
15,600 |
|
0.01 |
2011-01-21 |
| 145 |
0692 |
Shenzhou Space Park Group Limited:O |
50,050 |
10,210 |
|
0.01 |
2011-11-04 |
| 146 |
1142 |
E&P Global Holdings Limited:O |
25,500 |
5,967 |
|
0.01 |
2011-10-19 |
| 147 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
45,000 |
198,900 |
|
0.01 |
2011-02-09 |
| 148 |
1382 |
Pacific Textiles Holdings Limited:O |
172,000 |
792,920 |
|
0.01 |
2011-07-29 |
| 149 |
1682 |
Hang Pin Living Technology Company Limited:O |
52,000 |
41,600 |
|
0.01 |
2011-05-18 |
| 150 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
80,000 |
100,800 |
|
0.01 |
2011-03-24 |
| 151 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
172,336 |
113,742 |
* |
0.01 |
2007-09-11 |
| 152 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
426,692 |
652,839 |
|
0.01 |
2011-11-10 |
| 153 |
0931 |
China HK Power Smart Energy Group Limited:O |
830,000 |
117,860 |
|
0.01 |
2011-08-12 |
| 154 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
192,000 |
380,160 |
|
0.01 |
2011-11-01 |
| 155 |
2886 |
Binhai Investment Company Limited:O |
700,000 |
245,000 |
|
0.01 |
2010-12-15 |
| 156 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
28,200 |
|
0.01 |
2010-04-12 |
| 157 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
36,000 |
32,760 |
|
0.01 |
2010-11-26 |
| 158 |
2327 |
Meilleure Health International Industry Group Limited:O |
186,000 |
66,960 |
|
0.01 |
2011-03-10 |
| 159 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
157,000 |
731,620 |
|
0.01 |
2011-11-08 |
| 160 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
853,000 |
19,149,850 |
|
0.01 |
2011-11-14 |
| 161 |
8011 |
Polyard Petroleum International Group Limited:O |
208,500 |
75,060 |
|
0.01 |
2011-09-15 |
| 162 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
276,000 |
419,520 |
|
0.01 |
2011-09-02 |
| 163 |
8203 |
Kaisun Holdings Limited:O |
290,000 |
79,750 |
|
0.01 |
2011-08-16 |
| 164 |
1041 |
Lamtex Holdings Limited:O |
520,000 |
85,800 |
|
0.01 |
2011-09-21 |
| 165 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
48,000 |
17,760 |
|
0.01 |
2010-11-23 |
| 166 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
17,200 |
|
0.01 |
2010-01-22 |
| 167 |
0167 |
IDT INTERNATIONAL LIMITED:O |
280,000 |
28,000 |
|
0.01 |
2009-11-23 |
| 168 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
33,880 |
26,088 |
* |
0.01 |
2009-10-16 |
| 169 |
0648 |
SoftMedx Healthcare Limited:O |
1,508,000 |
90,480 |
* |
0.01 |
2010-10-19 |
| 170 |
2009 |
BBMG Corporation:H |
129,000 |
833,340 |
|
0.01 |
2011-11-14 |
| 171 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
458,000 |
160,300 |
|
0.01 |
2011-05-04 |
| 172 |
8250 |
Du Du Holdings Limited (KY):O |
120,000 |
14,280 |
|
0.01 |
2011-08-24 |
| 173 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
38,000 |
36,100 |
|
0.01 |
2007-06-26 |
| 174 |
0389 |
China Tontine Wines Group Limited:O |
210,000 |
205,800 |
|
0.01 |
2011-11-11 |
| 175 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
386,950 |
564,947 |
|
0.01 |
2011-10-20 |
| 176 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,589,000 |
3,734,150 |
|
0.01 |
2011-11-11 |
| 177 |
0968 |
Little Sheep Group Limited:O |
106,000 |
679,460 |
|
0.01 |
2011-07-13 |
| 178 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
100,000 |
297,000 |
|
0.01 |
2007-08-10 |
| 179 |
0348 |
China Healthwise Holdings Limited:O |
300,000 |
73,500 |
|
0.01 |
2011-09-16 |
| 180 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
150,000 |
44,250 |
|
0.01 |
2011-10-28 |
| 181 |
0138 |
CCT Fortis Holdings Limited:O |
59,100 |
35,460 |
|
0.01 |
2011-09-05 |
| 182 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
551,109 |
1,708,438 |
|
0.01 |
2011-09-22 |
| 183 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
550,000 |
660,000 |
|
0.01 |
2011-08-01 |
| 184 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,346,000 |
166,904 |
|
0.01 |
2010-10-04 |
| 185 |
0763 |
ZTE CORPORATION:H |
59,160 |
1,372,512 |
|
0.01 |
2011-11-09 |
| 186 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,535,000 |
736,800 |
|
0.01 |
2011-10-19 |
| 187 |
0185 |
Zensun Enterprises Limited:O |
290,000 |
29,000 |
|
0.01 |
2011-08-03 |
| 188 |
0008 |
PCCW LIMITED:O |
666,338 |
2,052,321 |
|
0.01 |
2011-11-09 |
| 189 |
0916 |
China Longyuan Power Group Corporation Limited:H |
247,000 |
1,494,350 |
|
0.01 |
2011-09-27 |
| 190 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,020,000 |
36,720 |
|
0.01 |
2010-10-07 |
| 191 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
26,250 |
641,813 |
|
0.01 |
2011-11-08 |
| 192 |
1117 |
China Modern Dairy Holdings Ltd.:O |
430,000 |
881,500 |
|
0.01 |
2011-07-22 |
| 193 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
68,400 |
|
0.01 |
2009-12-10 |
| 194 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
12,000 |
58,800 |
|
0.01 |
2008-01-23 |
| 195 |
0735 |
China Power Clean Energy Development Company Limited:O |
700,000 |
245,000 |
|
0.01 |
2011-09-08 |
| 196 |
3889 |
Global Corn Group Limited:O |
102,000 |
100,980 |
|
0.01 |
2011-07-13 |
| 197 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
80,000 |
82,400 |
|
0.01 |
2011-07-20 |
| 198 |
0672 |
Zhong An Group Limited:O |
206,200 |
218,572 |
|
0.01 |
2011-07-26 |
| 199 |
1101 |
China Huarong Energy Company Limited:O |
605,000 |
1,500,400 |
|
0.01 |
2011-11-08 |
| 200 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
44,000 |
76,560 |
|
0.01 |
2010-08-11 |
| 201 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
91,000 |
2,343,250 |
|
0.01 |
2011-11-14 |
| 202 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
361,000 |
1,007,190 |
|
0.01 |
2011-11-04 |
| 203 |
0585 |
Imagi International Holdings Limited:O |
850,750 |
173,553 |
|
0.01 |
2011-10-31 |
| 204 |
0288 |
Cosway Corporation Limited:O |
400,000 |
404,000 |
|
0.01 |
2010-05-12 |
| 205 |
3993 |
CMOC Group Limited (CN):H |
111,000 |
401,820 |
|
0.01 |
2011-10-31 |
| 206 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
35,000 |
147,700 |
|
0.01 |
2011-11-09 |
| 207 |
3938 |
Samling Global Limited:O |
364,000 |
156,520 |
|
0.01 |
2011-09-30 |
| 208 |
1633 |
Magic Holdings International Limited:O |
70,591 |
196,243 |
|
0.01 |
2011-07-22 |
| 209 |
0067 |
China Lumena New Materials Corp.:O |
474,000 |
848,460 |
|
0.01 |
2011-11-01 |
| 210 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
303,000 |
1,305,930 |
|
0.01 |
2011-11-14 |
| 211 |
3868 |
Qunxing Paper Holdings Company Limited:O |
130,264 |
283,976 |
* |
0.01 |
2011-03-30 |
| 212 |
2468 |
Trony Solar Holdings Company Limited:O |
129,000 |
185,760 |
|
0.01 |
2011-07-25 |
| 213 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
210,000 |
848,400 |
|
0.01 |
2011-10-31 |
| 214 |
8167 |
Neo Telemedia Limited:O |
162,000 |
59,940 |
|
0.01 |
2011-08-24 |
| 215 |
0789 |
Artini Holdings Limited:O |
100,000 |
17,500 |
|
0.01 |
2010-11-18 |
| 216 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
96,200 |
|
0.01 |
2011-04-19 |
| 217 |
0122 |
CROCODILE GARMENTS LIMITED:O |
50,000 |
24,750 |
|
0.01 |
2007-06-26 |
| 218 |
8306 |
China Nonferrous Metals Company Limited:O |
400,000 |
45,600 |
|
0.01 |
2011-01-17 |
| 219 |
0723 |
Reliance Global Holdings Limited (BM):O |
506,250 |
99,731 |
|
0.01 |
2011-11-10 |
| 220 |
1131 |
Agritrade Resources Limited:O |
46,600 |
21,669 |
|
0.01 |
2010-11-25 |
| 221 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
173,426 |
1,288,555 |
|
0.01 |
2011-09-08 |
| 222 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,550,000 |
34,100 |
|
0.01 |
2011-01-11 |
| 223 |
0305 |
Wuling Motors Holdings Limited:O |
90,000 |
60,300 |
|
0.01 |
2011-09-01 |
| 224 |
1898 |
China Coal Energy Company Limited:H |
312,000 |
3,269,760 |
|
0.01 |
2011-11-14 |
| 225 |
0276 |
Mongolia Energy Corporation Limited:O |
495,087 |
445,578 |
|
0.01 |
2011-11-04 |
| 226 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
45,200 |
40,228 |
|
0.01 |
2011-02-01 |
| 227 |
0701 |
CNT GROUP LIMITED:O |
140,000 |
51,100 |
|
0.01 |
2010-08-06 |
| 228 |
0494 |
LI & FUNG LIMITED:O |
596,400 |
9,244,200 |
|
0.01 |
2011-11-09 |
| 229 |
0206 |
CM Energy Tech Co., Ltd.:O |
50,000 |
58,500 |
|
0.01 |
2009-11-03 |
| 230 |
0303 |
VTECH HOLDINGS LIMITED:O |
18,100 |
1,283,290 |
|
0.01 |
2011-11-11 |
| 231 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
94,000 |
504,780 |
|
0.01 |
2011-10-10 |
| 232 |
0245 |
China Vered Financial Holding Corporation Limited:O |
527,700 |
17,942 |
|
0.01 |
2011-01-18 |
| 233 |
0603 |
China Oil And Gas Group Limited:O |
354,800 |
202,236 |
|
0.01 |
2011-06-20 |
| 234 |
0497 |
CSI Properties Limited (BM):O |
587,500 |
119,850 |
|
0.01 |
2011-10-28 |
| 235 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
115,000 |
155,250 |
|
0.01 |
2011-11-10 |
| 236 |
8003 |
Great World Company Holdings Ltd:O |
80,000 |
10,800 |
|
0.01 |
2007-06-26 |
| 237 |
0867 |
China Medical System Holdings Limited:O |
114,000 |
614,460 |
|
0.01 |
2011-09-28 |
| 238 |
0743 |
Asia Cement (China) Holdings Corporation:O |
110,000 |
440,000 |
|
0.01 |
2011-10-14 |
| 239 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
354,000 |
1,214,220 |
|
0.01 |
2011-10-11 |
| 240 |
0211 |
STYLAND HOLDINGS LIMITED:O |
230,938 |
5,773 |
* |
0.01 |
2007-06-26 |
| 241 |
3999 |
DaChan Food (Asia) Limited:O |
71,000 |
107,210 |
|
0.01 |
2010-03-29 |
| 242 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
200,000 |
27,000 |
|
0.01 |
2010-10-21 |
| 243 |
1698 |
Boshiwa International Holding Limited:O |
145,000 |
295,800 |
|
0.01 |
2011-10-04 |
| 244 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
120,000 |
1,423,200 |
|
0.01 |
2011-11-02 |
| 245 |
3998 |
Bosideng International Holdings Limited:O |
558,000 |
1,249,920 |
|
0.01 |
2011-10-27 |
| 246 |
1800 |
China Communications Construction Company Limited:H |
307,000 |
1,863,490 |
|
0.01 |
2011-11-08 |
| 247 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
88,800 |
918,192 |
|
0.01 |
2011-11-14 |
| 248 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
530,000 |
67,840 |
|
0.01 |
2011-05-30 |
| 249 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
279,200 |
1,853,888 |
|
0.01 |
2011-10-27 |
| 250 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
74,000 |
|
0.01 |
2010-11-15 |
| 251 |
2369 |
Coolpad Group Limited:O |
144,000 |
253,440 |
|
0.01 |
2011-10-28 |
| 252 |
0064 |
GET NICE HOLDINGS LIMITED:O |
300,000 |
96,000 |
|
0.01 |
2011-08-11 |
| 253 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
290,000 |
21,460 |
|
0.01 |
2011-04-11 |
| 254 |
0246 |
REAL GOLD MINING LIMITED:O |
60,000 |
531,600 |
* |
0.01 |
2011-03-22 |
| 255 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
170,000 |
363,800 |
|
0.01 |
2011-10-17 |
| 256 |
0235 |
CSC Holdings Limited (HK):O |
241,250 |
41,254 |
|
0.01 |
2011-07-28 |
| 257 |
0002 |
CLP HOLDINGS LIMITED:O |
154,888 |
10,656,294 |
|
0.01 |
2011-11-14 |
| 258 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
199,000 |
12,497,200 |
|
0.01 |
2011-11-14 |
| 259 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
110,000 |
28,050 |
|
0.01 |
2010-10-19 |
| 260 |
2010 |
Real Nutriceutical Group Limited:O |
70,000 |
218,400 |
|
0.01 |
2011-11-07 |
| 261 |
0202 |
EverChina Int'l Holdings Company Limited:O |
220,000 |
92,400 |
|
0.01 |
2011-10-31 |
| 262 |
0710 |
BOE Varitronix Limited:O |
20,000 |
66,000 |
|
0.01 |
2010-05-05 |
| 263 |
0346 |
Yanchang Petroleum International Limited:O |
400,000 |
208,000 |
|
0.01 |
2011-11-14 |
| 264 |
0019 |
SWIRE PACIFIC LIMITED:A |
55,000 |
5,398,250 |
|
0.01 |
2011-08-23 |
| 265 |
0566 |
Hanergy Thin Film Power Group Limited:O |
800,000 |
268,000 |
|
0.01 |
2011-11-14 |
| 266 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
234,000 |
987,480 |
|
0.01 |
2011-11-14 |
| 267 |
3323 |
China National Building Material Company Limited:H |
170,000 |
1,761,200 |
|
0.01 |
2011-11-14 |
| 268 |
1186 |
China Railway Construction Corporation Limited:H |
122,000 |
661,240 |
|
0.01 |
2011-10-17 |
| 269 |
0419 |
Hony Media Group:O |
263,000 |
28,667 |
|
0.01 |
2011-05-31 |
| 270 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
32,000 |
30,400 |
|
0.01 |
2008-01-23 |
| 271 |
1777 |
Fantasia Holdings Group Co., Limited:O |
301,500 |
241,200 |
|
0.01 |
2011-08-30 |
| 272 |
0632 |
CHK Oil Limited (BM):O |
196,000 |
152,880 |
|
0.01 |
2011-11-14 |
| 273 |
8017 |
Long Success International (Holdings) Limited:O |
150,000 |
11,250 |
* |
0.01 |
2011-02-10 |
| 274 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
204,376 |
1,205,818 |
|
0.01 |
2011-10-28 |
| 275 |
0164 |
China Baoli Technologies Holdings Limited:O |
182,500 |
32,850 |
|
0.01 |
2009-10-21 |
| 276 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
30,000 |
42,300 |
|
0.01 |
2009-04-08 |
| 277 |
0712 |
Comtec Solar Systems Group Limited:O |
64,000 |
84,480 |
|
0.01 |
2011-08-17 |
| 278 |
0823 |
Link Real Estate Investment Trust:Unit |
126,543 |
3,505,241 |
|
0.01 |
2011-09-27 |
| 279 |
3838 |
China Starch Holdings Limited:O |
325,000 |
92,625 |
|
0.01 |
2011-10-28 |
| 280 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
20,000 |
122,600 |
|
0.01 |
2009-07-28 |
| 281 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
502,000 |
133,030 |
|
0.01 |
2011-07-18 |
| 282 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
100,000 |
115,000 |
|
0.01 |
2007-06-26 |
| 283 |
1005 |
MATRIX HOLDINGS LIMITED:O |
40,000 |
62,000 |
|
0.01 |
2007-06-26 |
| 284 |
0087 |
SWIRE PACIFIC LIMITED:B |
164,960 |
3,134,240 |
|
0.01 |
2011-08-23 |
| 285 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
50,000 |
32,500 |
* |
0.01 |
2008-10-03 |
| 286 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
46,000 |
924,600 |
|
0.01 |
2011-09-26 |
| 287 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
24,000 |
91,440 |
|
0.01 |
2008-12-23 |
| 288 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
549,500 |
9,715,160 |
|
0.01 |
2011-11-08 |
| 289 |
0547 |
Digital Domain Holdings Limited:O |
509,000 |
60,062 |
|
0.01 |
2011-05-18 |
| 290 |
1338 |
BaWang International (Group) Holding Limited:O |
150,000 |
171,000 |
|
0.01 |
2011-07-22 |
| 291 |
0309 |
Xinhua News Media Holdings Limited:O |
60,000 |
23,100 |
|
0.01 |
2011-05-23 |
| 292 |
8010 |
Sing Pao Media Enterprises Limited:O |
100,265 |
1,504 |
* |
0.01 |
2007-06-26 |
| 293 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
168,000 |
428,400 |
|
0.01 |
2011-11-08 |
| 294 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
48,000 |
62,880 |
|
0.01 |
2007-07-19 |
| 295 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
25,500 |
|
0.00 |
2007-11-21 |
| 296 |
8155 |
South China Assets Holdings Limited:O |
556,419 |
62,875 |
|
0.00 |
2009-10-22 |
| 297 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
61,000 |
372,710 |
|
0.00 |
2011-10-13 |
| 298 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
60,000 |
78,600 |
|
0.00 |
2007-06-26 |
| 299 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
60,000 |
54,000 |
|
0.00 |
2011-08-31 |
| 300 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
82,000 |
146,780 |
|
0.00 |
2011-11-09 |
| 301 |
1097 |
i-CABLE Communications Limited:O |
98,460 |
44,307 |
|
0.00 |
2009-12-04 |
| 302 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
28,800 |
8,640 |
|
0.00 |
2007-10-12 |
| 303 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
22,000 |
445,500 |
|
0.00 |
2011-08-03 |
| 304 |
0681 |
Chinese People Holdings Company Limited:O |
280,000 |
55,160 |
|
0.00 |
2011-11-01 |
| 305 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
110,000 |
57,200 |
|
0.00 |
2011-01-03 |
| 306 |
0267 |
CITIC Limited (HK):O |
175,000 |
2,590,000 |
|
0.00 |
2011-08-09 |
| 307 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
120,000 |
5,160 |
* |
0.00 |
2007-06-26 |
| 308 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
371,000 |
430,360 |
|
0.00 |
2011-10-28 |
| 309 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
304,000 |
1,909,120 |
|
0.00 |
2011-11-04 |
| 310 |
0006 |
Power Assets Holdings Limited:O |
98,181 |
5,856,497 |
|
0.00 |
2011-11-11 |
| 311 |
0183 |
Winfull Group Holdings Limited:O |
160,000 |
68,000 |
|
0.00 |
2011-08-17 |
| 312 |
0589 |
Portico International Holdings Limited:O |
26,000 |
329,160 |
|
0.00 |
2009-12-07 |
| 313 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
60,700 |
* |
0.00 |
2011-05-05 |
| 314 |
1083 |
Towngas Smart Energy Company Limited:O |
110,000 |
471,900 |
|
0.00 |
2011-10-17 |
| 315 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
63,740 |
648,873 |
|
0.00 |
2011-11-14 |
| 316 |
0628 |
Tong Tong AI Social Group Limited:O |
96,000 |
6,528 |
|
0.00 |
2010-11-12 |
| 317 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
106,666 |
2,874,649 |
|
0.00 |
2011-11-14 |
| 318 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
100,000 |
27,000 |
|
0.00 |
2011-03-07 |
| 319 |
0233 |
Mingyuan Medicare Development Company Limited:O |
180,000 |
62,100 |
|
0.00 |
2011-05-24 |
| 320 |
2168 |
AirPower Technologies Limited:O |
80,000 |
634,400 |
|
0.00 |
2011-08-18 |
| 321 |
0332 |
Yuan Heng Gas Holdings Limited:O |
35,000 |
22,050 |
|
0.00 |
2011-09-21 |
| 322 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
43,000 |
63,640 |
|
0.00 |
2011-03-14 |
| 323 |
1883 |
CITIC Telecom International Holdings Limited:O |
104,692 |
174,836 |
|
0.00 |
2011-08-16 |
| 324 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
33,300 |
|
0.00 |
2010-09-08 |
| 325 |
0903 |
TPV TECHNOLOGY LIMITED:O |
100,000 |
230,000 |
|
0.00 |
2010-07-21 |
| 326 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
50,000 |
82,500 |
|
0.00 |
2011-07-28 |
| 327 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
164,000 |
63,960 |
|
0.00 |
2011-03-08 |
| 328 |
0619 |
South China Financial Holdings Limited:O |
210,000 |
12,810 |
|
0.00 |
2007-10-10 |
| 329 |
2727 |
Shanghai Electric Group Company Limited:H |
124,000 |
465,000 |
|
0.00 |
2011-11-14 |
| 330 |
0220 |
Uni-President China Holdings Ltd.:O |
150,000 |
720,000 |
|
0.00 |
2011-07-21 |
| 331 |
0076 |
Elate Holdings Limited:O |
15,210 |
7,453 |
|
0.00 |
2011-05-17 |
| 332 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
42,900 |
36,036 |
|
0.00 |
2011-02-28 |
| 333 |
0128 |
ENM Holdings Limited (HK):O |
68,000 |
46,240 |
|
0.00 |
2011-11-01 |
| 334 |
1733 |
E-Commodities Holdings Limited:O |
156,000 |
429,000 |
|
0.00 |
2011-11-07 |
| 335 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
40,000 |
30,000 |
|
0.00 |
2009-02-12 |
| 336 |
0755 |
DevGreat Group Limited:O |
510,000 |
75,480 |
|
0.00 |
2011-07-26 |
| 337 |
8153 |
Jiading International Group Holdings Limited:O |
110,000 |
18,700 |
|
0.00 |
2010-12-29 |
| 338 |
1207 |
SRE Group Limited:O |
200,000 |
81,000 |
|
0.00 |
2011-09-01 |
| 339 |
2088 |
Xiwang Property Holdings Company Limited:O |
40,255 |
64,408 |
|
0.00 |
2011-11-14 |
| 340 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
96,000 |
162,240 |
|
0.00 |
2011-11-04 |
| 341 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
152,409 |
23,471 |
|
0.00 |
2011-07-12 |
| 342 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
290,000 |
603,200 |
|
0.00 |
2011-11-09 |
| 343 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
32,000 |
119,360 |
|
0.00 |
2011-06-23 |
| 344 |
1371 |
China Ecotourism Group Limited:O |
284,750 |
30,184 |
|
0.00 |
2011-08-24 |
| 345 |
1006 |
Changshouhua Food Company Limited:O |
20,000 |
70,000 |
|
0.00 |
2011-07-15 |
| 346 |
3988 |
BANK OF CHINA LIMITED:H |
3,175,843 |
8,765,327 |
|
0.00 |
2011-11-14 |
| 347 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
34,000 |
114,240 |
|
0.00 |
2011-02-08 |
| 348 |
2083 |
Nature Home Holding Company Limited:O |
57,000 |
103,170 |
|
0.00 |
2011-11-07 |
| 349 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
40,125 |
142,845 |
|
0.00 |
2011-10-31 |
| 350 |
0397 |
Minerva Group Holding Limited:O |
263,514 |
26,878 |
|
0.00 |
2010-12-24 |
| 351 |
0575 |
Regent Pacific Group Limited:O |
130,000 |
33,800 |
|
0.00 |
2011-03-24 |
| 352 |
1813 |
KWG Group Holdings Limited:O |
107,500 |
310,675 |
|
0.00 |
2011-11-14 |
| 353 |
0480 |
HKR INTERNATIONAL LIMITED:O |
49,600 |
158,720 |
|
0.00 |
2011-01-13 |
| 354 |
8171 |
China Trends Holdings Limited:O |
240,000 |
3,600 |
|
0.00 |
2010-09-17 |
| 355 |
1171 |
Yankuang Energy Group Company Limited:H |
70,000 |
1,473,500 |
|
0.00 |
2011-11-14 |
| 356 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
140,000 |
275,800 |
|
0.00 |
2011-06-17 |
| 357 |
1086 |
Goodbaby International Holdings Limited:O |
35,000 |
68,600 |
|
0.00 |
2011-10-31 |
| 358 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
156,000 |
4,251,000 |
|
0.00 |
2011-11-14 |
| 359 |
0524 |
Great Wall Terroir Holdings Limited:O |
18,111 |
6,520 |
|
0.00 |
2011-04-11 |
| 360 |
0704 |
Huscoke Holdings Limited:O |
156,000 |
29,796 |
|
0.00 |
2010-02-19 |
| 361 |
1899 |
Xingda International Holdings Limited:O |
52,000 |
228,280 |
|
0.00 |
2010-09-29 |
| 362 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
29,600 |
|
0.00 |
2011-03-02 |
| 363 |
2678 |
Texhong International Group Limited:O |
30,000 |
67,800 |
|
0.00 |
2011-08-29 |
| 364 |
0670 |
China Eastern Airlines Corporation Limited:H |
118,000 |
364,620 |
|
0.00 |
2011-11-02 |
| 365 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
5,600 |
565,600 |
|
0.00 |
2011-09-05 |
| 366 |
0013 |
Hutchison Whampoa Limited:O |
142,700 |
10,074,620 |
|
0.00 |
2011-11-09 |
| 367 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
36,000 |
874,800 |
|
0.00 |
2011-09-08 |
| 368 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
92,000 |
405,720 |
|
0.00 |
2011-09-05 |
| 369 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
140,000 |
33,460 |
|
0.00 |
2010-05-05 |
| 370 |
0190 |
HKC (HOLDINGS) LIMITED:O |
357,664 |
109,088 |
|
0.00 |
2011-06-07 |
| 371 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
170,000 |
523,600 |
|
0.00 |
2011-11-14 |
| 372 |
0990 |
Deep Source Holdings Limited:O |
120,000 |
36,000 |
|
0.00 |
2010-01-15 |
| 373 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
33,200 |
236,384 |
|
0.00 |
2011-10-27 |
| 374 |
0690 |
Uni-Bio Science Group Limited:O |
42,600 |
18,105 |
* |
0.00 |
2009-09-15 |
| 375 |
8220 |
Bingo Group Holdings Limited:O |
100,000 |
9,100 |
|
0.00 |
2010-03-04 |
| 376 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
190,717 |
22,123 |
|
0.00 |
2011-02-15 |
| 377 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
3,750 |
|
0.00 |
2010-04-29 |
| 378 |
0005 |
HSBC HOLDINGS PLC:O |
560,235 |
35,434,864 |
|
0.00 |
2011-11-14 |
| 379 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
25,000 |
48,000 |
|
0.00 |
2011-04-04 |
| 380 |
1199 |
COSCO SHIPPING Ports Limited:O |
84,000 |
792,960 |
|
0.00 |
2011-10-31 |
| 381 |
0647 |
Joyce Boutique Group Limited:O |
50,000 |
37,000 |
|
0.00 |
2011-10-14 |
| 382 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
12,000 |
10,920 |
|
0.00 |
2009-09-14 |
| 383 |
0166 |
New Times Corporation Limited (BM):O |
270,000 |
12,420 |
|
0.00 |
2011-10-07 |
| 384 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
6,000 |
7,440 |
|
0.00 |
2009-08-11 |
| 385 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
233,891 |
4,205,360 |
|
0.00 |
2011-11-14 |
| 386 |
0347 |
Angang Steel Company Limited:H |
32,000 |
176,960 |
|
0.00 |
2011-10-31 |
| 387 |
1910 |
Samsonite Group S.A.:O |
40,800 |
470,016 |
|
0.00 |
2011-08-17 |
| 388 |
0976 |
Chiho Environmental Group Limited:O |
30,000 |
132,000 |
|
0.00 |
2011-02-17 |
| 389 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
73,390 |
7,485,780 |
|
0.00 |
2011-11-14 |
| 390 |
1888 |
Kingboard Laminates Holdings Limited:O |
85,500 |
345,420 |
|
0.00 |
2011-07-25 |
| 391 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
13,833 |
12,588 |
|
0.00 |
2010-08-31 |
| 392 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
342,200 |
23,954 |
|
0.00 |
2011-01-05 |
| 393 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
35,550 |
|
0.00 |
2010-03-02 |
| 394 |
1168 |
Z Fin Limited:O |
100,000 |
60,000 |
|
0.00 |
2011-08-03 |
| 395 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
48,000 |
39,360 |
|
0.00 |
2010-12-03 |
| 396 |
0598 |
SINOTRANS LIMITED:H |
50,000 |
74,000 |
|
0.00 |
2010-12-21 |
| 397 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
194,397 |
198,285 |
|
0.00 |
2010-07-16 |
| 398 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
38,879 |
5,015 |
|
0.00 |
2011-06-15 |
| 399 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
64,694 |
62,753 |
|
0.00 |
2011-06-29 |
| 400 |
3328 |
Bank of Communications Co., Ltd.:H |
807,600 |
4,627,548 |
|
0.00 |
2011-11-08 |
| 401 |
0857 |
PETROCHINA COMPANY LIMITED:H |
584,000 |
6,202,080 |
|
0.00 |
2011-11-02 |
| 402 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
11,000 |
7,920 |
|
0.00 |
2007-11-07 |
| 403 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
140,000 |
26,600 |
|
0.00 |
2010-08-03 |
| 404 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
841,000 |
3,061,240 |
|
0.00 |
2011-11-14 |
| 405 |
0509 |
Century Sunshine Group Holdings Limited:O |
70,000 |
13,860 |
|
0.00 |
2008-08-07 |
| 406 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
51,703 |
649,390 |
|
0.00 |
2010-11-15 |
| 407 |
0970 |
New Sparkle Roll International Group Limited:O |
80,000 |
72,000 |
|
0.00 |
2011-05-24 |
| 408 |
0106 |
Landsea Green Management Limited:O |
53,000 |
21,200 |
|
0.00 |
2011-01-07 |
| 409 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
15,000 |
|
0.00 |
2011-04-19 |
| 410 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
125,200 |
1,938,096 |
|
0.00 |
2011-07-26 |
| 411 |
1766 |
CRRC Corporation Limited:H |
53,000 |
275,070 |
|
0.00 |
2011-10-28 |
| 412 |
0171 |
Silver Grant International Holdings Group Limited:O |
60,000 |
106,200 |
|
0.00 |
2011-03-14 |
| 413 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
64,500 |
54,825 |
|
0.00 |
2011-09-01 |
| 414 |
0587 |
Hua Han Health Industry Holdings Limited:O |
52,000 |
89,440 |
|
0.00 |
2011-08-02 |
| 415 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
16,000 |
580,800 |
|
0.00 |
2011-11-14 |
| 416 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
59,000 |
1,560,550 |
|
0.00 |
2011-11-08 |
| 417 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
146,120 |
|
0.00 |
2011-08-09 |
| 418 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
16,560 |
7,286 |
|
0.00 |
2011-07-20 |
| 419 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
117,000 |
632,970 |
|
0.00 |
2011-10-12 |
| 420 |
1019 |
Convoy Global Holdings Limited:O |
10,000 |
14,500 |
|
0.00 |
2011-08-22 |
| 421 |
1051 |
G-Resources Group Limited:O |
420,549 |
208,172 |
|
0.00 |
2011-10-11 |
| 422 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
140,000 |
186,200 |
|
0.00 |
2011-10-31 |
| 423 |
0062 |
Transport International Holdings Limited:O |
10,000 |
155,000 |
|
0.00 |
2011-08-15 |
| 424 |
2878 |
Solomon Systech (International) Limited:O |
60,000 |
12,180 |
|
0.00 |
2011-09-14 |
| 425 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
80,000 |
88,000 |
* |
0.00 |
2011-09-06 |
| 426 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
19,000 |
|
0.00 |
2010-11-15 |
| 427 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
135,000 |
17,820 |
|
0.00 |
2010-11-15 |
| 428 |
0358 |
Jiangxi Copper Company Limited:H |
33,000 |
625,680 |
|
0.00 |
2011-11-14 |
| 429 |
0753 |
Air China Limited:H |
108,000 |
711,720 |
|
0.00 |
2011-11-04 |
| 430 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
160,000 |
25,920 |
|
0.00 |
2010-09-27 |
| 431 |
0960 |
Longfor Group Holdings Limited:O |
120,000 |
1,081,200 |
|
0.00 |
2011-07-28 |
| 432 |
1399 |
Veson Holdings Limited (KY):O |
24,000 |
10,080 |
|
0.00 |
2010-12-02 |
| 433 |
0842 |
Leoch International Technology Limited:O |
31,000 |
78,740 |
|
0.00 |
2011-08-09 |
| 434 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
120,000 |
10,440 |
* |
0.00 |
2011-04-07 |
| 435 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
22,080 |
|
0.00 |
2010-01-19 |
| 436 |
0530 |
Goldin Financial Holdings Limited:O |
75,026 |
62,272 |
|
0.00 |
2009-06-05 |
| 437 |
0066 |
MTR CORPORATION LIMITED:O |
130,208 |
3,300,773 |
|
0.00 |
2011-11-10 |
| 438 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
14,164 |
230,873 |
|
0.00 |
2011-10-27 |
| 439 |
3339 |
Lonking Holdings Limited:O |
96,000 |
282,240 |
|
0.00 |
2011-11-10 |
| 440 |
1688 |
Alibaba.com Limited:O |
111,000 |
1,040,070 |
|
0.00 |
2011-11-14 |
| 441 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
85,337 |
1,339,791 |
|
0.00 |
2011-11-08 |
| 442 |
1600 |
Tian Lun Gas Holdings Limited:O |
18,000 |
30,960 |
|
0.00 |
2011-06-15 |
| 443 |
0888 |
Bison Finance Group Limited:O |
21,666 |
13,216 |
|
0.00 |
2010-02-03 |
| 444 |
0161 |
AVIC International Holdings Limited:H |
6,000 |
21,000 |
|
0.00 |
2010-03-11 |
| 445 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
19,423 |
47,004 |
|
0.00 |
2007-11-09 |
| 446 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
120,150 |
52,265 |
|
0.00 |
2010-09-16 |
| 447 |
0554 |
Hans Group Holdings Limited (KY):O |
80,000 |
10,080 |
|
0.00 |
2007-09-05 |
| 448 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
190,000 |
|
0.00 |
2011-11-14 |
| 449 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
172,980 |
2,442,478 |
|
0.00 |
2011-09-26 |
| 450 |
1299 |
AIA Group Limited:O |
253,200 |
6,216,060 |
|
0.00 |
2011-11-10 |
| 451 |
0975 |
Mongolian Mining Corporation:O |
76,000 |
522,880 |
|
0.00 |
2011-07-28 |
| 452 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
102,000 |
911,880 |
|
0.00 |
2011-10-25 |
| 453 |
0082 |
Crazy Sports Group Limited:O |
53,600 |
66,464 |
|
0.00 |
2011-11-09 |
| 454 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
51,000 |
196,350 |
|
0.00 |
2011-11-14 |
| 455 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
195,000 |
73,125 |
|
0.00 |
2011-08-24 |
| 456 |
0011 |
HANG SENG BANK, LIMITED:O |
38,712 |
3,793,776 |
|
0.00 |
2011-11-07 |
| 457 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
16,100 |
|
0.00 |
2010-09-27 |
| 458 |
0144 |
China Merchants Port Holdings Company Limited:O |
49,634 |
1,126,692 |
|
0.00 |
2011-11-08 |
| 459 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,741,740 |
8,464,856 |
|
0.00 |
2011-11-14 |
| 460 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
36,360 |
359,964 |
|
0.00 |
2011-11-14 |
| 461 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
40,771 |
1,139,549 |
|
0.00 |
2011-09-19 |
| 462 |
0207 |
Joy City Property Limited:O |
10,000 |
11,200 |
|
0.00 |
2007-06-26 |
| 463 |
1182 |
Success Dragon International Holdings Limited:O |
130,000 |
15,210 |
* |
0.00 |
2010-03-01 |
| 464 |
8117 |
China Primary Energy Holdings Limited:O |
45,000 |
1,800 |
|
0.00 |
2009-11-23 |
| 465 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
13,500 |
|
0.00 |
2010-09-29 |
| 466 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
92,000 |
1,015,680 |
|
0.00 |
2011-10-18 |
| 467 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
111,000 |
401,820 |
|
0.00 |
2011-11-02 |
| 468 |
1215 |
Kai Yuan Holdings Limited:O |
200,000 |
38,000 |
|
0.00 |
2009-11-26 |
| 469 |
1234 |
China Lilang Limited:O |
22,000 |
171,160 |
|
0.00 |
2011-02-22 |
| 470 |
0297 |
Sinofert Holdings Limited:O |
128,000 |
323,840 |
|
0.00 |
2011-11-10 |
| 471 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
13,000 |
|
0.00 |
2010-04-23 |
| 472 |
8299 |
GT Gold Holdings Limited:O |
240,000 |
17,280 |
* |
0.00 |
2010-04-14 |
| 473 |
2233 |
WEST CHINA CEMENT LIMITED:O |
76,000 |
113,240 |
|
0.00 |
2011-11-08 |
| 474 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
48,472 |
2,230 |
|
0.00 |
2011-06-21 |
| 475 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
94,000 |
292,340 |
|
0.00 |
2011-10-27 |
| 476 |
0143 |
Guoan International Limited:O |
90,000 |
2,880 |
|
0.00 |
2007-12-07 |
| 477 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
76,000 |
205,960 |
|
0.00 |
2011-03-30 |
| 478 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
20,000 |
13,600 |
|
0.00 |
2008-01-23 |
| 479 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
10,000 |
26,000 |
|
0.00 |
2011-05-09 |
| 480 |
0625 |
RREEF China Commercial Trust:Unit |
8,000 |
34,800 |
* |
0.00 |
2011-03-01 |
| 481 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
7,500 |
7,575 |
|
0.00 |
2009-02-18 |
| 482 |
1072 |
Dongfang Electric Corporation Limited:H |
5,800 |
158,630 |
|
0.00 |
2011-09-26 |
| 483 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
16,000 |
9,440 |
|
0.00 |
2010-11-29 |
| 484 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
40,000 |
9,040 |
|
0.00 |
2010-11-24 |
| 485 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
17,000 |
38,590 |
|
0.00 |
2011-10-14 |
| 486 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
40,000 |
3,960 |
|
0.00 |
2009-10-22 |
| 487 |
0862 |
Vision Values Holdings Limited:O |
23,200 |
4,640 |
|
0.00 |
2010-06-14 |
| 488 |
8007 |
Global Strategic Group Limited:O |
2,452 |
2,599 |
|
0.00 |
2011-05-12 |
| 489 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
26,000 |
58,240 |
|
0.00 |
2011-09-15 |
| 490 |
1383 |
LET Group Holdings Limited:O |
20,000 |
8,400 |
|
0.00 |
2010-09-15 |
| 491 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
6,080 |
|
0.00 |
2008-01-08 |
| 492 |
0189 |
DONGYUE GROUP LIMITED:O |
34,000 |
210,800 |
|
0.00 |
2011-11-08 |
| 493 |
8026 |
China Brilliant Global Limited:O |
12,000 |
1,800 |
|
0.00 |
2007-06-26 |
| 494 |
1224 |
C C Land Holdings Limited:O |
40,000 |
71,200 |
|
0.00 |
2010-12-03 |
| 495 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
33,000 |
143,880 |
|
0.00 |
2010-10-19 |
| 496 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
12,000 |
2,424 |
* |
0.00 |
2010-01-19 |
| 497 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
427,000 |
172,935 |
|
0.00 |
2011-11-14 |
| 498 |
1222 |
WANG ON GROUP LIMITED:O |
100,612 |
7,244 |
|
0.00 |
2011-05-11 |
| 499 |
0914 |
Anhui Conch Cement Company Limited:H |
20,000 |
541,000 |
|
0.00 |
2011-11-14 |
| 500 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
6,600 |
|
0.00 |
2007-07-26 |
| 501 |
0119 |
Poly Property Group Co., Limited:O |
55,000 |
190,300 |
|
0.00 |
2011-11-11 |
| 502 |
1094 |
Cherish Sunshine International Limited:O |
50,000 |
34,000 |
* |
0.00 |
2010-05-20 |
| 503 |
0946 |
Hontex International Holdings Company Limited:O |
30,000 |
61,800 |
* |
0.00 |
2010-01-27 |
| 504 |
1038 |
CK Infrastructure Holdings Limited:O |
35,000 |
1,533,000 |
|
0.00 |
2011-11-14 |
| 505 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
28,000 |
61,600 |
* |
0.00 |
2010-01-13 |
| 506 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
54,000 |
146,880 |
|
0.00 |
2011-10-31 |
| 507 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
75,000 |
134,250 |
|
0.00 |
2009-11-11 |
| 508 |
0475 |
Central Development Holdings Limited:O |
4,000 |
4,840 |
|
0.00 |
2007-06-26 |
| 509 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
22,000 |
75,240 |
|
0.00 |
2011-09-30 |
| 510 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
15,000 |
179,100 |
|
0.00 |
2011-11-09 |
| 511 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
90,000 |
447,300 |
|
0.00 |
2011-11-10 |
| 512 |
0715 |
China Oceanwide Holdings Limited:O |
128,000 |
90,880 |
|
0.00 |
2011-10-31 |
| 513 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
198,400 |
|
0.00 |
2011-10-27 |
| 514 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
8,240 |
|
0.00 |
2010-12-17 |
| 515 |
8158 |
China Regenerative Medicine International Limited:O |
100,000 |
21,100 |
|
0.00 |
2009-06-02 |
| 516 |
0307 |
Up Energy Development Group Limited:O |
15,478 |
25,384 |
|
0.00 |
2011-05-30 |
| 517 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
28,318 |
631,491 |
|
0.00 |
2011-01-25 |
| 518 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
32,927 |
1,377,995 |
|
0.00 |
2011-10-19 |
| 519 |
3888 |
Kingsoft Corporation Limited:O |
16,000 |
56,480 |
|
0.00 |
2011-08-04 |
| 520 |
0860 |
Apollo Future Mobility Group Limited:O |
50,000 |
27,000 |
|
0.00 |
2011-08-16 |
| 521 |
0700 |
TENCENT HOLDINGS LIMITED:O |
25,000 |
4,000,000 |
|
0.00 |
2011-11-11 |
| 522 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
3,540 |
|
0.00 |
2010-01-14 |
| 523 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
226,000 |
1,900,660 |
|
0.00 |
2011-11-09 |
| 524 |
1020 |
Cybernaut International Holdings Company Limited:O |
16,000 |
10,720 |
|
0.00 |
2011-09-05 |
| 525 |
1211 |
BYD COMPANY LIMITED:H |
10,500 |
218,925 |
|
0.00 |
2011-10-31 |
| 526 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
18,200 |
|
0.00 |
2010-10-29 |
| 527 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
20,800 |
|
0.00 |
2010-03-03 |
| 528 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
135,200 |
|
0.00 |
2011-10-07 |
| 529 |
0680 |
Nan Hai Corporation Limited:O |
878,780 |
29,000 |
|
0.00 |
2009-11-05 |
| 530 |
0965 |
Playmates Toys Limited:Wrnt |
1,690 |
127 |
|
0.00 |
2010-11-05 |
| 531 |
0851 |
Sheng Yuan Holdings Limited:O |
15,000 |
6,750 |
|
0.00 |
2009-08-06 |
| 532 |
0149 |
China Agri-Products Exchange Limited:O |
31,073 |
7,582 |
|
0.00 |
2011-09-05 |
| 533 |
0410 |
SOHO CHINA LIMITED:O |
65,500 |
355,665 |
|
0.00 |
2011-11-01 |
| 534 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
22,638 |
2,113,257 |
|
0.00 |
2011-11-10 |
| 535 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
10,000 |
16,800 |
|
0.00 |
2011-11-14 |
| 536 |
0221 |
Easy One Financial Group Limited:O |
96,000 |
10,752 |
|
0.00 |
2010-11-19 |
| 537 |
1031 |
Kingston Financial Group Limited:O |
150,000 |
127,500 |
|
0.00 |
2011-11-10 |
| 538 |
0342 |
NewOcean Energy Holdings Limited:O |
16,000 |
24,320 |
|
0.00 |
2008-10-13 |
| 539 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
60,000 |
135,600 |
|
0.00 |
2011-08-09 |
| 540 |
0199 |
ITC Properties Group Limited:O |
6,800 |
11,628 |
|
0.00 |
2009-12-29 |
| 541 |
0933 |
Viva Goods Company Limited:O |
228,277 |
30,133 |
|
0.00 |
2011-10-24 |
| 542 |
0659 |
CTF Services Limited (BM):O |
40,114 |
468,532 |
|
0.00 |
2011-11-11 |
| 543 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
13,160 |
59,878 |
|
0.00 |
2011-03-24 |
| 544 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
42,000 |
169,680 |
|
0.00 |
2011-04-04 |
| 545 |
0817 |
China Jinmao Holdings Group Limited:O |
108,000 |
186,840 |
|
0.00 |
2011-07-28 |
| 546 |
1088 |
China Shenhua Energy Company Limited:H |
40,000 |
1,472,000 |
|
0.00 |
2011-11-14 |
| 547 |
0004 |
Wharf (Holdings) Limited (The):O |
35,246 |
1,466,234 |
|
0.00 |
2011-10-03 |
| 548 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
20,000 |
13,600 |
|
0.00 |
2007-09-20 |
| 549 |
0059 |
Skyfame Realty (Holdings) Limited:O |
17,007 |
16,157 |
|
0.00 |
2008-12-17 |
| 550 |
0024 |
BURWILL HOLDINGS LIMITED:O |
55,000 |
7,865 |
|
0.00 |
2011-04-11 |
| 551 |
0606 |
China Agri-Industries Holdings Limited:O |
45,000 |
275,400 |
|
0.00 |
2011-03-24 |
| 552 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
11,250 |
13,500 |
|
0.00 |
2007-08-10 |
| 553 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
154,000 |
737,660 |
|
0.00 |
2011-11-04 |
| 554 |
0985 |
CST Holding (HK) Limited (KY):O |
299,280 |
35,614 |
|
0.00 |
2011-11-10 |
| 555 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
13,502 |
16,878 |
|
0.00 |
2011-10-03 |
| 556 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
28,250 |
44,070 |
|
0.00 |
2011-04-04 |
| 557 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
8,800 |
177,760 |
|
0.00 |
2011-08-29 |
| 558 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
30,800 |
|
0.00 |
2009-10-14 |
| 559 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
82,000 |
111,520 |
|
0.00 |
2011-11-08 |
| 560 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
5,000 |
12,400 |
|
0.00 |
2009-08-12 |
| 561 |
0802 |
China e-Wallet Payment Group Limited:O |
5,122 |
5,942 |
|
0.00 |
2009-06-10 |
| 562 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
24,000 |
72,480 |
|
0.00 |
2011-11-09 |
| 563 |
1188 |
Hybrid Kinetic Group Limited:O |
75,000 |
6,750 |
|
0.00 |
2010-05-17 |
| 564 |
0806 |
Value Partners Group Limited:O |
18,000 |
80,820 |
|
0.00 |
2011-08-23 |
| 565 |
2302 |
CNNC International Limited:O |
5,000 |
10,350 |
|
0.00 |
2010-03-11 |
| 566 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
112,500 |
|
0.00 |
2011-01-19 |
| 567 |
0998 |
China CITIC Bank Corporation Limited:H |
149,800 |
681,590 |
|
0.00 |
2011-11-01 |
| 568 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
69,800 |
|
0.00 |
2011-04-13 |
| 569 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
34,240 |
9,245 |
|
0.00 |
2011-05-20 |
| 570 |
1055 |
China Southern Airlines Company Limited:H |
28,000 |
117,040 |
|
0.00 |
2011-11-14 |
| 571 |
0091 |
Golden Century International Holdings Group Limited:O |
66,250 |
6,493 |
|
0.00 |
2011-10-04 |
| 572 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
58,000 |
682,080 |
|
0.00 |
2011-11-01 |
| 573 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
19,200 |
|
0.00 |
2011-10-07 |
| 574 |
3886 |
Town Health International Medical Group Limited:O |
8,880 |
7,282 |
|
0.00 |
2009-06-10 |
| 575 |
0271 |
Asiasec Properties Limited:O |
12,100 |
8,107 |
|
0.00 |
2010-03-25 |
| 576 |
0555 |
REXLot Holdings Limited:O |
75,000 |
41,250 |
|
0.00 |
2011-08-11 |
| 577 |
0083 |
SINO LAND COMPANY LIMITED:O |
49,593 |
549,490 |
|
0.00 |
2011-11-07 |
| 578 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
6,000 |
18,000 |
|
0.00 |
2011-07-29 |
| 579 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
36,333 |
2,689 |
|
0.00 |
2010-04-30 |
| 580 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
5,000 |
1,500 |
|
0.00 |
2008-03-03 |
| 581 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
4,940 |
|
0.00 |
2010-12-03 |
| 582 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,000 |
70,200 |
|
0.00 |
2011-09-21 |
| 583 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
75,000 |
12,225 |
|
0.00 |
2009-04-15 |
| 584 |
1029 |
IRC LIMITED:O |
30,000 |
37,800 |
|
0.00 |
2011-07-29 |
| 585 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
26,000 |
76,700 |
|
0.00 |
2010-03-23 |
| 586 |
1393 |
Hidili Industry International Development Limited:O |
18,000 |
54,540 |
|
0.00 |
2011-10-31 |
| 587 |
3383 |
Agile Group Holdings Limited (KY):O |
30,000 |
186,300 |
|
0.00 |
2011-11-04 |
| 588 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
34,000 |
461,720 |
|
0.00 |
2011-09-20 |
| 589 |
0112 |
Lerthai Group Limited:O |
2,921 |
5,930 |
|
0.00 |
2011-05-09 |
| 590 |
1893 |
China National Materials Company Limited:H |
10,000 |
40,000 |
|
0.00 |
2011-10-04 |
| 591 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
18,400 |
|
0.00 |
2010-08-04 |
| 592 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
40,440 |
1,456 |
|
0.00 |
2011-05-26 |
| 593 |
2005 |
SSY Group Limited (KY):O |
20,000 |
19,000 |
|
0.00 |
2011-05-03 |
| 594 |
2312 |
China Financial Leasing Group Limited:O |
8,000 |
5,760 |
|
0.00 |
2009-04-28 |
| 595 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
4,640 |
|
0.00 |
2010-06-17 |
| 596 |
8046 |
Heng Xin China Holdings Limited:O |
20,000 |
17,400 |
|
0.00 |
2011-03-17 |
| 597 |
1070 |
TCL Electronics Holdings Limited:O |
8,600 |
20,812 |
|
0.00 |
2011-04-19 |
| 598 |
0683 |
KERRY PROPERTIES LIMITED:O |
11,500 |
335,800 |
|
0.00 |
2011-10-18 |
| 599 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
118,500 |
|
0.00 |
2011-11-09 |
| 600 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
90,000 |
26,100 |
|
0.00 |
2010-04-29 |
| 601 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
6,900 |
|
0.00 |
2009-08-17 |
| 602 |
0378 |
FDG Kinetic Limited:O |
3,500 |
2,450 |
|
0.00 |
2009-04-03 |
| 603 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,872,830 |
10,356,750 |
|
0.00 |
2011-11-14 |
| 604 |
0872 |
Titan Invo Technology Limited:O |
4,000 |
1,920 |
|
0.00 |
2007-06-26 |
| 605 |
0001 |
CK Hutchison Holdings Limited:O |
18,000 |
1,689,300 |
|
0.00 |
2011-10-17 |
| 606 |
0718 |
Tai United Holdings Limited:O |
25,000 |
1,550 |
|
0.00 |
2009-07-29 |
| 607 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
11,600 |
48,604 |
|
0.00 |
2011-03-29 |
| 608 |
0751 |
Skyworth Group Limited:O |
20,276 |
86,173 |
|
0.00 |
2011-10-27 |
| 609 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
98,000 |
11,074 |
|
0.00 |
2011-04-29 |
| 610 |
2880 |
Liaoning Port Co., Ltd.:H |
8,000 |
16,160 |
|
0.00 |
2010-10-07 |
| 611 |
0382 |
Welling Holding Limited:O |
21,200 |
27,772 |
|
0.00 |
2011-06-14 |
| 612 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
8,800 |
3,168 |
* |
0.00 |
2011-10-03 |
| 613 |
0147 |
International Business Settlement Holdings Limited:O |
140,000 |
25,200 |
|
0.00 |
2009-11-11 |
| 614 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
22,600 |
12,882 |
|
0.00 |
2011-03-02 |
| 615 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
4,280 |
|
0.00 |
2010-11-30 |
| 616 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
42,000 |
7,098 |
|
0.00 |
2008-09-08 |
| 617 |
2282 |
MGM China Holdings Limited:O |
27,600 |
284,832 |
|
0.00 |
2011-11-01 |
| 618 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
16,900 |
|
0.00 |
2010-12-29 |
| 619 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
30,000 |
430,800 |
|
0.00 |
2011-10-10 |
| 620 |
1124 |
COASTAL GREENLAND LIMITED:O |
20,000 |
6,200 |
|
0.00 |
2011-03-18 |
| 621 |
1886 |
China Huiyuan Juice Group Limited:O |
10,500 |
31,395 |
|
0.00 |
2011-11-14 |
| 622 |
0987 |
China Renewable Energy Investment Limited:O |
16,509 |
4,953 |
|
0.00 |
2011-11-10 |
| 623 |
0573 |
Tao Heung Holdings Limited:O |
7,000 |
20,440 |
|
0.00 |
2009-10-22 |
| 624 |
0630 |
AMCO United Holding Limited:O |
50,000 |
2,000 |
|
0.00 |
2010-04-29 |
| 625 |
0196 |
Honghua Group Limited:O |
22,000 |
16,940 |
|
0.00 |
2011-04-15 |
| 626 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
17,500 |
|
0.00 |
2011-07-14 |
| 627 |
2007 |
Country Garden Holdings Company Limited:O |
112,000 |
312,480 |
|
0.00 |
2011-10-31 |
| 628 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
21,800 |
|
0.00 |
2010-11-16 |
| 629 |
0285 |
BYD Electronic (International) Company Limited:O |
15,000 |
42,000 |
|
0.00 |
2011-11-08 |
| 630 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
8,000 |
41,120 |
|
0.00 |
2011-10-31 |
| 631 |
0226 |
LIPPO LIMITED (HK):O |
3,300 |
8,151 |
|
0.00 |
2011-10-11 |
| 632 |
8163 |
NOIZ Group Limited:O |
40,000 |
2,200 |
|
0.00 |
2011-09-26 |
| 633 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
800 |
4,200 |
|
0.00 |
2010-01-22 |
| 634 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
4,000 |
600 |
|
0.00 |
2010-12-28 |
| 635 |
1049 |
Celestial Asia Securities Holdings Limited:O |
21,880 |
3,457 |
|
0.00 |
2010-11-12 |
| 636 |
8089 |
Chinese Strategic Holdings Limited:O |
4,000 |
1,200 |
|
0.00 |
2009-08-10 |
| 637 |
0546 |
Fufeng Group Limited:O |
10,000 |
41,500 |
|
0.00 |
2011-08-02 |
| 638 |
0094 |
Greenheart Group Limited:O |
4,500 |
2,700 |
|
0.00 |
2010-10-15 |
| 639 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
2,300 |
|
0.00 |
2009-06-02 |
| 640 |
1968 |
Peak Sport Products Co., Limited:O |
12,000 |
27,480 |
|
0.00 |
2011-01-04 |
| 641 |
1159 |
Smart Digital Technology Group Limited:O |
4,000 |
960 |
* |
0.00 |
2007-07-31 |
| 642 |
0880 |
SJM Holdings Limited:O |
31,000 |
393,700 |
|
0.00 |
2011-11-11 |
| 643 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,000 |
41,360 |
|
0.00 |
2011-04-21 |
| 644 |
0269 |
China Resources and Transportation Group Limited:O |
112,636 |
32,101 |
|
0.00 |
2011-11-10 |
| 645 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,484 |
95,046 |
|
0.00 |
2011-10-12 |
| 646 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
15,360 |
|
0.00 |
2011-10-14 |
| 647 |
0885 |
Rentian Technology Holdings Limited:O |
20,030 |
2,063 |
|
0.00 |
2011-03-23 |
| 648 |
0626 |
Public Financial Holdings Limited:O |
6,000 |
20,280 |
|
0.00 |
2010-04-16 |
| 649 |
2038 |
FIH Mobile Limited:O |
39,000 |
199,680 |
|
0.00 |
2011-09-05 |
| 650 |
1333 |
China Zhongwang Holdings Limited:O |
28,800 |
75,456 |
|
0.00 |
2011-10-04 |
| 651 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,769 |
4,485 |
|
0.00 |
2011-01-07 |
| 652 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
6,000 |
257,400 |
|
0.00 |
2011-09-22 |
| 653 |
0813 |
Shimao Group Holdings Limited:O |
18,000 |
119,520 |
|
0.00 |
2011-10-31 |
| 654 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,500 |
103,200 |
|
0.00 |
2011-09-07 |
| 655 |
1073 |
Da Yu Financial Holdings Limited:O |
4,000 |
1,580 |
|
0.00 |
2010-01-12 |
| 656 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,000 |
44,640 |
|
0.00 |
2011-06-27 |
| 657 |
1361 |
361 Degrees International Limited:O |
10,000 |
33,600 |
|
0.00 |
2011-08-29 |
| 658 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
14,300 |
60,918 |
|
0.00 |
2011-10-17 |
| 659 |
0826 |
Tiangong International Company Limited:O |
8,000 |
11,520 |
|
0.00 |
2011-07-26 |
| 660 |
0674 |
China Tangshang Holdings Limited:O |
56,000 |
7,560 |
|
0.00 |
2009-06-05 |
| 661 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
6,550 |
5,240 |
|
0.00 |
2011-07-13 |
| 662 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
57,200 |
|
0.00 |
2011-09-20 |
| 663 |
1193 |
China Resources Gas Group Limited:O |
9,000 |
102,960 |
|
0.00 |
2010-11-17 |
| 664 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
27,720 |
|
0.00 |
2011-07-18 |
| 665 |
0992 |
LENOVO GROUP LIMITED:O |
46,000 |
254,380 |
|
0.00 |
2011-11-09 |
| 666 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
5,000 |
35,750 |
|
0.00 |
2011-01-21 |
| 667 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
7,100 |
|
0.00 |
2010-11-23 |
| 668 |
3989 |
Capital Environment Holdings Limited:O |
6,000 |
2,640 |
|
0.00 |
2009-11-30 |
| 669 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,450 |
61,555 |
|
0.00 |
2010-12-03 |
| 670 |
3382 |
Tianjin Port Development Holdings Limited:O |
26,000 |
30,940 |
|
0.00 |
2011-07-11 |
| 671 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
9,900 |
|
0.00 |
2011-01-14 |
| 672 |
0159 |
Brockman Mining Limited:O |
21,320 |
14,711 |
|
0.00 |
2011-01-07 |
| 673 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
40,000 |
1,560 |
|
0.00 |
2009-12-10 |
| 674 |
1115 |
Tibet Water Resources Ltd.:O |
10,000 |
22,900 |
|
0.00 |
2011-11-10 |
| 675 |
1139 |
VICTORY GROUP LIMITED:O |
600 |
89 |
* |
0.00 |
2007-06-26 |
| 676 |
0869 |
Playmates Toys Limited:O |
4,000 |
1,140 |
|
0.00 |
2010-11-05 |
| 677 |
0941 |
China Mobile Limited (HK):O |
76,500 |
5,856,075 |
|
0.00 |
2011-10-31 |
| 678 |
2222 |
NVC International Holdings Limited:O |
12,000 |
42,000 |
|
0.00 |
2011-08-11 |
| 679 |
1091 |
South Manganese Investment Limited:O |
11,324 |
15,401 |
|
0.00 |
2011-05-26 |
| 680 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
132,000 |
|
0.00 |
2011-11-14 |
| 681 |
3333 |
China Evergrande Group:O |
52,000 |
174,200 |
|
0.00 |
2011-10-31 |
| 682 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
2,500 |
293 |
|
0.00 |
2009-12-28 |
| 683 |
0958 |
Huaneng Renewables Corporation Limited:H |
10,000 |
20,100 |
|
0.00 |
2011-07-07 |
| 684 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
680 |
|
0.00 |
2011-07-28 |
| 685 |
0124 |
Guangdong Land Holdings Limited:O |
5,750 |
11,270 |
|
0.00 |
2011-06-17 |
| 686 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,000 |
260 |
|
0.00 |
2008-01-10 |
| 687 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
5,063 |
2,886 |
|
0.00 |
2011-06-20 |
| 688 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
21,213 |
4,306 |
|
0.00 |
2011-10-27 |
| 689 |
1111 |
Chong Hing Bank Limited:O |
1,400 |
20,468 |
|
0.00 |
2010-08-19 |
| 690 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,000 |
1,060 |
|
0.00 |
2007-06-26 |
| 691 |
2020 |
ANTA Sports Products Limited:O |
8,000 |
62,640 |
|
0.00 |
2011-08-16 |
| 692 |
1003 |
Huanxi Media Group Limited:O |
4,200 |
281 |
|
0.00 |
2011-07-08 |
| 693 |
1623 |
Hilong Holding Limited:O |
5,000 |
8,200 |
|
0.00 |
2011-05-23 |
| 694 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
6,200 |
632 |
|
0.00 |
2010-10-27 |
| 695 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
24,000 |
|
0.00 |
2011-11-07 |
| 696 |
0010 |
HANG LUNG GROUP LIMITED:O |
4,000 |
188,800 |
|
0.00 |
2011-11-01 |
| 697 |
0825 |
New World Department Store China Limited:O |
5,000 |
26,100 |
|
0.00 |
2011-01-21 |
| 698 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
16,100 |
|
0.00 |
2011-08-08 |
| 699 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
3,643 |
528 |
|
0.00 |
2011-10-28 |
| 700 |
1130 |
China Environmental Resources Group Limited:O |
6,000 |
480 |
|
0.00 |
2011-02-01 |
| 701 |
0431 |
Greater China Financial Holdings Limited:O |
800 |
308 |
|
0.00 |
2007-06-26 |
| 702 |
8063 |
Global Mastermind Holdings Limited:O |
328 |
223 |
|
0.00 |
2009-05-13 |
| 703 |
8137 |
Honbridge Holdings Limited:O |
16,000 |
17,920 |
|
0.00 |
2010-09-08 |
| 704 |
1882 |
Haitian International Holdings Limited:O |
4,000 |
28,440 |
|
0.00 |
2007-11-01 |
| 705 |
0282 |
NEXT DIGITAL LIMITED:O |
6,000 |
3,660 |
|
0.00 |
2009-06-03 |
| 706 |
2888 |
STANDARD CHARTERED PLC:O |
5,899 |
1,033,505 |
|
0.00 |
2011-10-14 |
| 707 |
0372 |
PT International Development Corporation Limited:O |
1,920 |
547 |
|
0.00 |
2009-04-22 |
| 708 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
963 |
|
0.00 |
2008-02-12 |
| 709 |
0479 |
CIL HOLDINGS LIMITED:O |
2,500 |
1,275 |
|
0.00 |
2011-04-11 |
| 710 |
0331 |
PCD STORES (GROUP) LIMITED:O |
10,000 |
12,600 |
|
0.00 |
2011-07-05 |
| 711 |
0757 |
Solargiga Energy Holdings Limited:O |
5,000 |
4,600 |
|
0.00 |
2011-07-07 |
| 712 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
2,480 |
|
0.00 |
2010-03-24 |
| 713 |
0973 |
L'Occitane International S.A.:O |
3,250 |
54,795 |
|
0.00 |
2011-09-15 |
| 714 |
0883 |
CNOOC LIMITED:O |
97,500 |
1,536,600 |
|
0.00 |
2011-11-11 |
| 715 |
1128 |
Wynn Macau, Limited:O |
11,200 |
217,280 |
|
0.00 |
2011-11-10 |
| 716 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
273 |
90 |
|
0.00 |
2011-09-30 |
| 717 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
4,200 |
|
0.00 |
2011-10-03 |
| 718 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,000 |
5,040 |
|
0.00 |
2011-03-18 |
| 719 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
4,565 |
34,238 |
|
0.00 |
2011-07-20 |
| 720 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
3,750 |
1,913 |
|
0.00 |
2011-11-02 |
| 721 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
3,520 |
|
0.00 |
2010-01-22 |
| 722 |
0371 |
Beijing Enterprises Water Group Limited:O |
13,000 |
27,300 |
|
0.00 |
2011-04-29 |
| 723 |
3389 |
Hengdeli Holdings Limited:O |
8,000 |
22,960 |
|
0.00 |
2011-08-01 |
| 724 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
223,800 |
|
0.00 |
2011-10-03 |
| 725 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
480 |
4,152 |
|
0.00 |
2011-01-21 |
| 726 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
10,000 |
17,600 |
|
0.00 |
2010-10-08 |
| 727 |
0318 |
Vongroup Limited:O |
10,000 |
360 |
|
0.00 |
2011-02-08 |
| 728 |
1208 |
MMG Limited (HK):O |
9,000 |
33,750 |
|
0.00 |
2011-10-04 |
| 729 |
0577 |
South Shore Holdings Limited:O |
1,000 |
910 |
|
0.00 |
2008-07-10 |
| 730 |
8071 |
China Netcom Technology Holdings Limited:O |
15,000 |
1,050 |
|
0.00 |
2008-11-05 |
| 731 |
0550 |
Allegro Culture Limited:O |
500 |
1,070 |
|
0.00 |
2010-08-20 |
| 732 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
10,080 |
423 |
|
0.00 |
2011-03-28 |
| 733 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
9,900 |
|
0.00 |
2011-07-13 |
| 734 |
1555 |
MIE Holdings Corporation:O |
4,000 |
9,040 |
|
0.00 |
2011-10-17 |
| 735 |
0433 |
North Mining Shares Company Limited:O |
18,437 |
3,835 |
|
0.00 |
2011-11-08 |
| 736 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,590 |
1,684 |
|
0.00 |
2011-01-10 |
| 737 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
2,000 |
39,800 |
|
0.00 |
2007-06-26 |
| 738 |
0070 |
Rich Goldman Holdings Limited:O |
5,000 |
440 |
|
0.00 |
2009-07-24 |
| 739 |
0272 |
SHUI ON LAND LIMITED:O |
6,641 |
15,474 |
|
0.00 |
2011-07-22 |
| 740 |
1638 |
Kaisa Group Holdings Ltd.:O |
6,000 |
9,540 |
|
0.00 |
2011-11-14 |
| 741 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
24,200 |
|
0.00 |
2011-01-25 |
| 742 |
0456 |
New City Development Group Limited:O |
312 |
83 |
* |
0.00 |
2007-06-26 |
| 743 |
0329 |
OCI International Holdings Limited:O |
3,000 |
177 |
|
0.00 |
2011-01-03 |
| 744 |
0500 |
Frontier Services Group Limited:O |
1,223 |
373 |
|
0.00 |
2010-04-20 |
| 745 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
5,000 |
16,600 |
|
0.00 |
2011-11-14 |
| 746 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
1,780 |
|
0.00 |
2010-05-11 |
| 747 |
0491 |
Emperor Culture Group Limited:O |
1,230 |
98 |
|
0.00 |
2011-01-17 |
| 748 |
0448 |
Branded Lifestyle Holdings Limited:O |
920 |
1,638 |
|
0.00 |
2011-05-23 |
| 749 |
0474 |
Aceso Life Science Group Limited:O |
2,654 |
1,035 |
|
0.00 |
2007-09-11 |
| 750 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
12,140 |
|
0.00 |
2011-01-17 |
| 751 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
2,000 |
18,680 |
|
0.00 |
2011-11-11 |
| 752 |
0198 |
SMI Holdings Group Limited:O |
7,100 |
2,095 |
|
0.00 |
2011-05-26 |
| 753 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
12,000 |
75,120 |
|
0.00 |
2011-08-24 |
| 754 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
600 |
8,544 |
|
0.00 |
2011-05-20 |
| 755 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,875 |
439 |
|
0.00 |
2010-10-07 |
| 756 |
1064 |
Zhong Hua International Holdings Limited:O |
112 |
76 |
|
0.00 |
2008-12-30 |
| 757 |
0275 |
Master Glory Group Limited:O |
807 |
169 |
|
0.00 |
2011-07-13 |
| 758 |
1180 |
Paradise Entertainment Limited (BM):O |
2,000 |
108 |
|
0.00 |
2011-02-16 |
| 759 |
1838 |
China Properties Group Limited:O |
1,000 |
2,020 |
|
0.00 |
2011-07-26 |
| 760 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
1,818 |
5,872 |
|
0.00 |
2010-10-22 |
| 761 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
12,380 |
|
0.00 |
2011-10-19 |
| 762 |
0109 |
Good Resources Holdings Limited:O |
789 |
260 |
|
0.00 |
2009-08-14 |
| 763 |
0283 |
Goldin Properties Holdings Limited:O |
660 |
1,551 |
|
0.00 |
2007-10-16 |
| 764 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,500 |
11,265 |
|
0.00 |
2011-07-04 |
| 765 |
1387 |
China Dili Group:O |
10,000 |
11,400 |
|
0.00 |
2011-09-21 |
| 766 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
34 |
136 |
|
0.00 |
2010-03-05 |
| 767 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
600 |
10,140 |
|
0.00 |
2011-10-11 |
| 768 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,080 |
|
0.00 |
2011-05-06 |
| 769 |
0399 |
Starcoin Group Limited:O |
4,000 |
396 |
|
0.00 |
2010-05-20 |
| 770 |
1928 |
Sands China Ltd.:O |
2,400 |
52,080 |
|
0.00 |
2011-11-02 |
| 771 |
0651 |
China Ocean Industry Group Limited:O |
1,016 |
120 |
|
0.00 |
2009-11-23 |
| 772 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
100,320 |
|
0.00 |
2011-09-06 |
| 773 |
0493 |
GOME Retail Holdings Limited:O |
4,104 |
9,029 |
|
0.00 |
2011-09-20 |
| 774 |
0313 |
Richly Field China Development Limited:O |
2,000 |
276 |
|
0.00 |
2009-12-10 |
| 775 |
0993 |
XinKong International Capital Holdings Limited:O |
5,000 |
75 |
|
0.00 |
2011-07-27 |
| 776 |
0979 |
Green Energy Group Limited:O |
80 |
32 |
|
0.00 |
2007-06-26 |
| 777 |
0132 |
Hing Yip Holdings Limited (BM):O |
162 |
26 |
|
0.00 |
2007-09-21 |
| 778 |
0764 |
Eternity Investment Limited:O |
1,000 |
75 |
|
0.00 |
2009-05-11 |
| 779 |
0063 |
China Asia Valley Group Limited:O |
300 |
20 |
|
0.00 |
2010-05-03 |
| 780 |
0022 |
MEXAN LIMITED (BM):O |
120 |
13 |
|
0.00 |
2010-09-27 |
| 781 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
183 |
212 |
|
0.00 |
2008-10-23 |
| 782 |
8100 |
Famous Tech International Holdings Limited:O |
69 |
9 |
|
0.00 |
2011-08-02 |
| 783 |
8079 |
Wisdomcome Group Holdings Limited:O |
24 |
4 |
|
0.00 |
2011-09-09 |
| 784 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
16 |
0 |
|
0.00 |
2010-06-18 |
| 785 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
17 |
43 |
|
0.00 |
2011-09-22 |
| 786 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
32 |
45 |
|
0.00 |
2010-11-16 |
| 787 |
0499 |
Qingdao Holdings International Limited:O |
8 |
12 |
|
0.00 |
2010-10-19 |
| 788 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8 |
2 |
|
0.00 |
2011-05-25 |
| 789 |
1059 |
KANTONE HOLDINGS LIMITED:O |
18 |
1 |
|
0.00 |
2008-07-25 |
| 790 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1 |
0 |
|
0.00 |
2009-10-30 |
