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 |
0550 |
Allegro Culture Limited:O |
1,554,000 |
3,325,560 |
|
0.49 |
2011-10-03 |
| 2 |
1094 |
Cherish Sunshine International Limited:O |
14,268,000 |
9,702,240 |
* |
0.43 |
2010-06-23 |
| 3 |
1127 |
Lion Rock Group Limited:O |
1,689,996 |
802,748 |
|
0.34 |
2011-11-10 |
| 4 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
121,000 |
2,008,600 |
|
0.22 |
2011-10-24 |
| 5 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
152,430 |
66,307 |
|
0.16 |
2011-07-14 |
| 6 |
8017 |
Long Success International (Holdings) Limited:O |
4,004,000 |
300,300 |
* |
0.15 |
2011-09-27 |
| 7 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
820,000 |
|
0.15 |
2011-10-07 |
| 8 |
1196 |
Realord Group Holdings Limited:O |
827,500 |
331,000 |
|
0.13 |
2011-05-30 |
| 9 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,500,000 |
190,500 |
|
0.12 |
2010-04-23 |
| 10 |
0528 |
Kingdom Holdings Limited (KY):O |
716,000 |
537,000 |
|
0.12 |
2011-10-31 |
| 11 |
2662 |
MH Development Limited:O |
1,056,000 |
290,400 |
|
0.11 |
2010-04-15 |
| 12 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
322,000 |
305,900 |
|
0.09 |
2009-07-02 |
| 13 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,000,000 |
300,000 |
|
0.09 |
2011-08-09 |
| 14 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
333,200 |
163,268 |
|
0.08 |
2011-10-13 |
| 15 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
2,190,000 |
569,400 |
|
0.08 |
2011-08-08 |
| 16 |
0710 |
BOE Varitronix Limited:O |
253,000 |
834,900 |
|
0.08 |
2011-03-29 |
| 17 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
1,040,000 |
686,400 |
* |
0.07 |
2007-09-12 |
| 18 |
0970 |
New Sparkle Roll International Group Limited:O |
1,464,000 |
1,317,600 |
|
0.05 |
2011-11-04 |
| 19 |
0603 |
China Oil And Gas Group Limited:O |
2,360,300 |
1,345,371 |
|
0.05 |
2011-11-07 |
| 20 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,513,750 |
272,475 |
|
0.05 |
2009-11-09 |
| 21 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
220,000 |
57,200 |
|
0.05 |
2011-08-11 |
| 22 |
0283 |
Goldin Properties Holdings Limited:O |
563,100 |
1,323,285 |
|
0.05 |
2011-05-12 |
| 23 |
0199 |
ITC Properties Group Limited:O |
252,800 |
432,288 |
|
0.04 |
2010-07-23 |
| 24 |
0681 |
Chinese People Holdings Company Limited:O |
2,570,000 |
506,290 |
|
0.04 |
2009-06-30 |
| 25 |
0103 |
Shougang Century Holdings Limited:O |
800,000 |
328,000 |
|
0.04 |
2011-01-07 |
| 26 |
1182 |
Success Dragon International Holdings Limited:O |
2,860,000 |
334,620 |
* |
0.04 |
2010-03-17 |
| 27 |
1207 |
SRE Group Limited:O |
1,990,000 |
805,950 |
|
0.04 |
2011-10-10 |
| 28 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,950,000 |
370,500 |
|
0.04 |
2010-10-19 |
| 29 |
0167 |
IDT INTERNATIONAL LIMITED:O |
756,138 |
75,614 |
|
0.03 |
2011-01-19 |
| 30 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
594,250 |
303,068 |
|
0.03 |
2011-10-26 |
| 31 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
810,642 |
37,290 |
|
0.03 |
2011-06-21 |
| 32 |
0261 |
GBA Holdings Limited:O |
18,986,000 |
189,860 |
|
0.03 |
2011-07-21 |
| 33 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
222,400 |
44,480 |
|
0.03 |
2011-02-10 |
| 34 |
0885 |
Rentian Technology Holdings Limited:O |
1,002,675 |
103,276 |
|
0.03 |
2011-05-11 |
| 35 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
282,600 |
237,384 |
|
0.03 |
2011-08-01 |
| 36 |
0381 |
AOM International Group Company Limited:O |
1,500,000 |
111,000 |
|
0.03 |
2010-08-26 |
| 37 |
0009 |
KEYNE LTD:O |
867,200 |
147,424 |
|
0.03 |
2011-04-08 |
| 38 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
50,000 |
67,500 |
|
0.03 |
2010-09-06 |
| 39 |
0588 |
Beijing North Star Company Limited:H |
162,000 |
200,880 |
|
0.02 |
2010-12-22 |
| 40 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
68,000 |
17,680 |
|
0.02 |
2010-01-05 |
| 41 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
100,000 |
170,000 |
|
0.02 |
2011-11-03 |
| 42 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
665,956 |
452,850 |
|
0.02 |
2011-09-05 |
| 43 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
273,000 |
425,880 |
|
0.02 |
2011-08-30 |
| 44 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
500,000 |
60,000 |
* |
0.02 |
2007-07-13 |
| 45 |
8048 |
Yu Tak International Holdings Limited:O |
200,000 |
18,800 |
|
0.02 |
2010-09-14 |
| 46 |
0294 |
Yangtzekiang Garment Limited:O |
40,000 |
86,400 |
|
0.02 |
2010-12-07 |
| 47 |
0690 |
Uni-Bio Science Group Limited:O |
250,000 |
106,250 |
* |
0.02 |
2010-08-16 |
| 48 |
0171 |
Silver Grant International Holdings Group Limited:O |
441,009 |
780,586 |
|
0.02 |
2011-10-10 |
| 49 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
80,000 |
44,000 |
|
0.02 |
2010-05-14 |
| 50 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
616,600 |
314,466 |
|
0.02 |
2010-11-16 |
| 51 |
0989 |
China Changbaishan International Holdings Limited:O |
530,000 |
68,370 |
|
0.02 |
2010-06-14 |
| 52 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
44,000 |
66,880 |
|
0.02 |
2011-02-16 |
| 53 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
367,000 |
620,230 |
|
0.02 |
2011-11-11 |
| 54 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
100,000 |
200,000 |
|
0.02 |
2011-03-31 |
| 55 |
1172 |
Magnus Concordia Group Limited:O |
389,000 |
45,902 |
|
0.02 |
2011-11-08 |
| 56 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,970,200 |
137,914 |
|
0.02 |
2011-05-16 |
| 57 |
8010 |
Sing Pao Media Enterprises Limited:O |
317,860 |
4,768 |
* |
0.02 |
2009-02-17 |
| 58 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
40,000 |
37,600 |
|
0.02 |
2010-09-01 |
| 59 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
250,000 |
145,000 |
|
0.02 |
2007-11-12 |
| 60 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
224,563 |
204,352 |
|
0.01 |
2011-10-14 |
| 61 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
100,000 |
150,000 |
|
0.01 |
2011-10-14 |
| 62 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
100,000 |
31,000 |
|
0.01 |
2007-09-24 |
| 63 |
0552 |
China Communications Services Corporation Limited:H |
294,000 |
1,026,060 |
|
0.01 |
2011-10-17 |
| 64 |
0956 |
China Suntien Green Energy Corporation Limited:H |
200,000 |
316,000 |
|
0.01 |
2011-11-14 |
| 65 |
0627 |
Japan Kyosei Group Company Limited:O |
520,000 |
7,280 |
* |
0.01 |
2010-09-02 |
| 66 |
8171 |
China Trends Holdings Limited:O |
966,000 |
14,490 |
|
0.01 |
2011-03-15 |
| 67 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
160,000 |
28,800 |
* |
0.01 |
2007-06-26 |
| 68 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
20,000 |
48,600 |
|
0.01 |
2011-05-16 |
| 69 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
78,065 |
28,884 |
|
0.01 |
2009-11-10 |
| 70 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
249,000 |
63,495 |
|
0.01 |
2010-08-13 |
| 71 |
1399 |
Veson Holdings Limited (KY):O |
142,000 |
59,640 |
|
0.01 |
2011-02-14 |
| 72 |
0558 |
L.K. Technology Holdings Limited:O |
155,000 |
333,250 |
|
0.01 |
2011-10-13 |
| 73 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
30,000 |
182,100 |
* |
0.01 |
2011-07-29 |
| 74 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
120,000 |
148,800 |
|
0.01 |
2010-08-13 |
| 75 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
200,000 |
1,132,000 |
|
0.01 |
2011-09-19 |
| 76 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
184,000 |
126,960 |
|
0.01 |
2011-11-07 |
| 77 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
642,600 |
23,134 |
|
0.01 |
2011-06-02 |
| 78 |
8009 |
Chinese Energy Holdings Limited:O |
2,400,000 |
24,000 |
|
0.01 |
2011-11-11 |
| 79 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
17,000 |
|
0.01 |
2009-08-14 |
| 80 |
1180 |
Paradise Entertainment Limited (BM):O |
350,600 |
18,932 |
|
0.01 |
2010-11-02 |
| 81 |
1889 |
Sanai Health Industry Group Company Limited:O |
207,500 |
107,900 |
|
0.01 |
2011-11-09 |
| 82 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
15,000 |
152,400 |
|
0.01 |
2011-09-12 |
| 83 |
0485 |
China Sinostar Group Company Limited:O |
180,000 |
20,700 |
|
0.01 |
2010-09-22 |
| 84 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
204,000 |
167,280 |
|
0.01 |
2011-06-22 |
| 85 |
0519 |
Novautek Technologies Group Limited (BM):O |
100,000 |
11,600 |
|
0.01 |
2009-09-04 |
| 86 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
24,000 |
* |
0.01 |
2007-06-26 |
| 87 |
0064 |
GET NICE HOLDINGS LIMITED:O |
530,000 |
169,600 |
|
0.01 |
2011-06-10 |
| 88 |
8167 |
Neo Telemedia Limited:O |
236,000 |
87,320 |
|
0.01 |
2011-07-18 |
| 89 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
50,000 |
21,000 |
|
0.01 |
2010-04-21 |
| 90 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
111,000 |
227,550 |
|
0.01 |
2011-10-13 |
| 91 |
0862 |
Vision Values Holdings Limited:O |
163,600 |
32,720 |
|
0.01 |
2010-06-14 |
| 92 |
0067 |
China Lumena New Materials Corp.:O |
652,000 |
1,167,080 |
|
0.01 |
2011-11-14 |
| 93 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
30,000 |
20,400 |
|
0.01 |
2007-12-10 |
| 94 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
72,000 |
225,360 |
|
0.01 |
2011-08-26 |
| 95 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
427,550 |
624,223 |
|
0.01 |
2011-11-14 |
| 96 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
60,000 |
24,000 |
|
0.01 |
2007-11-27 |
| 97 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
20,500 |
5,843 |
|
0.01 |
2009-12-09 |
| 98 |
0985 |
CST Holding (HK) Limited (KY):O |
3,048,080 |
362,722 |
|
0.01 |
2011-05-12 |
| 99 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,140,500 |
44,480 |
|
0.01 |
2009-09-28 |
| 100 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
182,000 |
360,360 |
|
0.01 |
2011-11-02 |
| 101 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
266,400 |
245,088 |
|
0.01 |
2010-02-25 |
| 102 |
0284 |
V.S. INTERNATIONAL GROUP LIMITED:Wrnt |
16,000 |
176 |
|
0.01 |
2011-03-16 |
| 103 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
500,000 |
111,000 |
|
0.01 |
2011-10-12 |
| 104 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
138,000 |
741,060 |
|
0.01 |
2011-11-14 |
| 105 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
102,551 |
76,913 |
|
0.01 |
2011-09-26 |
| 106 |
0211 |
STYLAND HOLDINGS LIMITED:O |
343,306 |
8,583 |
* |
0.01 |
2009-05-06 |
| 107 |
2326 |
New Provenance Everlasting Holdings Limited:O |
500,000 |
40,000 |
* |
0.01 |
2008-02-04 |
| 108 |
2309 |
ZO Future Group:O |
400,000 |
61,600 |
* |
0.01 |
2011-03-22 |
| 109 |
0431 |
Greater China Financial Holdings Limited:O |
30,000 |
11,550 |
|
0.01 |
2007-12-06 |
| 110 |
0123 |
Yuexiu Property Company Limited:O |
926,600 |
1,102,654 |
|
0.01 |
2011-11-11 |
| 111 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
112,501 |
273,377 |
|
0.01 |
2011-10-19 |
| 112 |
0364 |
Blockchain Group Company Limited:O |
140,000 |
25,060 |
|
0.01 |
2010-12-22 |
| 113 |
0082 |
Crazy Sports Group Limited:O |
252,000 |
312,480 |
|
0.01 |
2011-10-28 |
| 114 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
322,600 |
87,102 |
|
0.01 |
2010-11-30 |
| 115 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
730,000 |
93,440 |
|
0.01 |
2011-07-19 |
| 116 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
130,000 |
130,000 |
|
0.01 |
2011-05-05 |
| 117 |
8296 |
Sino-Life Group Limited:O |
68,000 |
19,720 |
|
0.01 |
2010-11-05 |
| 118 |
0500 |
Frontier Services Group Limited:O |
101,169 |
30,857 |
|
0.01 |
2010-05-04 |
| 119 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
37,500 |
13,875 |
|
0.01 |
2011-05-24 |
| 120 |
0801 |
Golden Meditech Holdings Limited:O |
180,000 |
160,200 |
|
0.01 |
2010-12-17 |
| 121 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
200,000 |
104,000 |
|
0.01 |
2011-05-18 |
| 122 |
8117 |
China Primary Energy Holdings Limited:O |
206,500 |
8,260 |
|
0.01 |
2011-01-14 |
| 123 |
3989 |
Capital Environment Holdings Limited:O |
120,000 |
52,800 |
|
0.01 |
2011-10-21 |
| 124 |
1178 |
Huiyin Holdings Group Limited:O |
100,000 |
11,500 |
|
0.01 |
2011-07-18 |
| 125 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
700,006 |
114,101 |
|
0.01 |
2011-11-09 |
| 126 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
309,550 |
1,436,312 |
|
0.01 |
2011-11-07 |
| 127 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,080,000 |
122,040 |
|
0.01 |
2010-08-05 |
| 128 |
3993 |
CMOC Group Limited (CN):H |
110,000 |
398,200 |
|
0.01 |
2011-06-29 |
| 129 |
0357 |
Hainan Meilan International Airport Company Limited:H |
19,000 |
104,690 |
|
0.01 |
2011-11-02 |
| 130 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
140,000 |
250,600 |
|
0.01 |
2011-09-16 |
| 131 |
0347 |
Angang Steel Company Limited:H |
90,000 |
497,700 |
|
0.01 |
2011-10-14 |
| 132 |
0091 |
Golden Century International Holdings Group Limited:O |
545,750 |
53,484 |
|
0.01 |
2011-10-04 |
| 133 |
0850 |
Long Well International Holdings Limited:O |
338,000 |
86,190 |
|
0.01 |
2011-11-14 |
| 134 |
0706 |
Beautiful China Holdings Company Limited:O |
170,000 |
24,140 |
|
0.01 |
2011-02-18 |
| 135 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
19,616 |
10,200 |
|
0.01 |
2010-12-17 |
| 136 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
200,000 |
8,600 |
* |
0.01 |
2007-06-26 |
| 137 |
0459 |
Legend Upstar Holdings Limited (KY):O |
650,000 |
28,600 |
|
0.01 |
2009-08-11 |
| 138 |
0952 |
Quam Plus International Financial Limited:O |
92,653 |
22,237 |
|
0.01 |
2010-02-08 |
| 139 |
0717 |
Emperor Capital Group Limited:O |
200,800 |
54,216 |
|
0.01 |
2011-08-05 |
| 140 |
1049 |
Celestial Asia Securities Holdings Limited:O |
284,700 |
44,983 |
|
0.01 |
2011-01-03 |
| 141 |
3378 |
Xiamen International Port Co., Ltd:H |
76,000 |
85,880 |
|
0.01 |
2010-10-28 |
| 142 |
8028 |
Timeless Resources Holdings Limited:O |
100,000 |
16,200 |
|
0.01 |
2009-11-05 |
| 143 |
1003 |
Huanxi Media Group Limited:O |
102,204 |
6,848 |
|
0.01 |
2011-07-08 |
| 144 |
1386 |
Vestate Group Holdings Limited:O |
47,000 |
22,090 |
|
0.01 |
2011-09-12 |
| 145 |
0637 |
Lee Kee Holdings Limited:O |
62,000 |
30,380 |
|
0.01 |
2010-12-01 |
| 146 |
0402 |
Peace Map Holding Limited:O |
680,000 |
31,960 |
|
0.01 |
2011-01-27 |
| 147 |
0176 |
Superactive Group Company Limited:O |
72,000 |
16,920 |
|
0.01 |
2009-11-05 |
| 148 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
16,000 |
12,000 |
|
0.01 |
2007-06-26 |
| 149 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
32,000 |
112,640 |
|
0.01 |
2011-02-21 |
| 150 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
30,000 |
40,800 |
|
0.01 |
2010-11-30 |
| 151 |
0235 |
CSC Holdings Limited (HK):O |
265,000 |
45,315 |
|
0.01 |
2011-03-04 |
| 152 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
120,000 |
4,800 |
|
0.01 |
2009-07-31 |
| 153 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
20,500 |
59,860 |
|
0.01 |
2010-05-27 |
| 154 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
81,000 |
3,474,900 |
|
0.01 |
2011-06-30 |
| 155 |
0987 |
China Renewable Energy Investment Limited:O |
167,455 |
50,237 |
|
0.01 |
2011-11-03 |
| 156 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
22,000 |
20,020 |
|
0.01 |
2010-08-27 |
| 157 |
2266 |
Dorsett Hospitality International Limited:O |
141,000 |
176,250 |
|
0.01 |
2010-12-20 |
| 158 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
71,000 |
139,160 |
|
0.01 |
2011-11-14 |
| 159 |
0190 |
HKC (HOLDINGS) LIMITED:O |
754,932 |
230,254 |
|
0.01 |
2011-05-13 |
| 160 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
30,000 |
40,800 |
|
0.01 |
2011-10-14 |
| 161 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
414,484 |
48,080 |
|
0.01 |
2011-02-08 |
| 162 |
0246 |
REAL GOLD MINING LIMITED:O |
62,500 |
553,750 |
* |
0.01 |
2011-06-14 |
| 163 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
177,300 |
716,292 |
|
0.01 |
2011-11-08 |
| 164 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
80,700 |
29,052 |
* |
0.01 |
2009-08-13 |
| 165 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
185,000 |
65,675 |
|
0.01 |
2011-05-12 |
| 166 |
1893 |
China National Materials Company Limited:H |
79,000 |
316,000 |
|
0.01 |
2011-11-02 |
| 167 |
0630 |
AMCO United Holding Limited:O |
490,000 |
19,600 |
|
0.01 |
2011-02-08 |
| 168 |
2233 |
WEST CHINA CEMENT LIMITED:O |
284,000 |
423,160 |
|
0.01 |
2011-11-08 |
| 169 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
256,666 |
18,993 |
|
0.01 |
2010-05-17 |
| 170 |
0632 |
CHK Oil Limited (BM):O |
221,200 |
172,536 |
|
0.01 |
2011-06-14 |
| 171 |
1868 |
Neo-Neon Holdings Limited:O |
60,500 |
101,640 |
|
0.01 |
2010-05-12 |
| 172 |
3838 |
China Starch Holdings Limited:O |
370,000 |
105,450 |
|
0.01 |
2011-09-22 |
| 173 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
58,000 |
59,740 |
|
0.01 |
2011-10-06 |
| 174 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
50,000 |
|
0.01 |
2011-09-02 |
| 175 |
0464 |
China In-Tech Limited:O |
28,000 |
15,400 |
|
0.01 |
2010-12-07 |
| 176 |
1236 |
National Agricultural Holdings Limited:O |
16,000 |
12,160 |
|
0.01 |
2010-10-18 |
| 177 |
0272 |
SHUI ON LAND LIMITED:O |
329,000 |
766,570 |
|
0.01 |
2011-11-08 |
| 178 |
0183 |
Winfull Group Holdings Limited:O |
216,000 |
91,800 |
|
0.01 |
2011-03-17 |
| 179 |
0729 |
FDG Electric Vehicles Limited:O |
680,158 |
292,468 |
|
0.01 |
2011-06-27 |
| 180 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
38,000 |
|
0.01 |
2010-02-05 |
| 181 |
1033 |
Sinopec Oilfield Service Corporation:H |
86,000 |
169,420 |
|
0.01 |
2011-08-23 |
| 182 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
61,200 |
154,224 |
|
0.01 |
2011-10-19 |
| 183 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
345,500 |
1,071,050 |
|
0.01 |
2011-10-26 |
| 184 |
0313 |
Richly Field China Development Limited:O |
540,000 |
74,520 |
|
0.01 |
2009-12-14 |
| 185 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
24,000 |
17,280 |
|
0.01 |
2010-11-02 |
| 186 |
1141 |
CMBC Capital Holdings Limited:O |
296,000 |
31,672 |
|
0.01 |
2011-03-10 |
| 187 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
148,500 |
126,225 |
|
0.01 |
2011-11-04 |
| 188 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
85,600 |
871,408 |
|
0.01 |
2011-11-14 |
| 189 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
130,000 |
456,300 |
|
0.01 |
2011-08-10 |
| 190 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
470,000 |
54,520 |
|
0.01 |
2011-11-14 |
| 191 |
0404 |
Hsin Chong Group Holdings Limited:O |
40,000 |
56,000 |
|
0.01 |
2011-05-30 |
| 192 |
0689 |
EPI (Holdings) Limited:O |
124,522 |
23,535 |
|
0.01 |
2011-08-12 |
| 193 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
100,000 |
238,000 |
|
0.01 |
2011-04-20 |
| 194 |
0245 |
China Vered Financial Holding Corporation Limited:O |
418,200 |
14,219 |
|
0.01 |
2010-05-14 |
| 195 |
0335 |
UPBEST GROUP LIMITED:O |
76,000 |
67,640 |
|
0.01 |
2011-03-17 |
| 196 |
0673 |
China Health Group Limited:O |
28,000 |
9,800 |
|
0.01 |
2007-06-26 |
| 197 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
50,000 |
5,750 |
|
0.01 |
2007-06-26 |
| 198 |
0823 |
Link Real Estate Investment Trust:Unit |
122,000 |
3,379,400 |
|
0.01 |
2011-09-28 |
| 199 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
7,020 |
2,317 |
|
0.01 |
2011-09-30 |
| 200 |
1380 |
China Kingstone Mining Holdings Limited:O |
107,000 |
138,030 |
|
0.01 |
2011-09-22 |
| 201 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
68,000 |
15,640 |
|
0.01 |
2011-01-14 |
| 202 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
340,000 |
159,800 |
|
0.01 |
2010-07-02 |
| 203 |
1139 |
VICTORY GROUP LIMITED:O |
8,200 |
1,222 |
* |
0.01 |
2010-09-02 |
| 204 |
1800 |
China Communications Construction Company Limited:H |
234,000 |
1,420,380 |
|
0.01 |
2011-08-25 |
| 205 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
40,700 |
43,142 |
|
0.01 |
2011-03-24 |
| 206 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
310,500 |
1,124,010 |
|
0.01 |
2011-08-15 |
| 207 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
52,000 |
15,080 |
|
0.01 |
2011-09-19 |
| 208 |
1159 |
Smart Digital Technology Group Limited:O |
36,000 |
8,640 |
* |
0.01 |
2007-07-05 |
| 209 |
0598 |
SINOTRANS LIMITED:H |
91,000 |
134,680 |
|
0.01 |
2011-09-27 |
| 210 |
1371 |
China Ecotourism Group Limited:O |
373,750 |
39,618 |
|
0.01 |
2011-04-29 |
| 211 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
286,000 |
343,200 |
|
0.01 |
2011-10-17 |
| 212 |
8148 |
Wuxi Life International Holdings Group Limited:O |
10,000 |
3,100 |
* |
0.01 |
2007-06-26 |
| 213 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
400,000 |
83,600 |
|
0.00 |
2010-05-17 |
| 214 |
1006 |
Changshouhua Food Company Limited:O |
26,000 |
91,000 |
|
0.00 |
2011-11-02 |
| 215 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
34,600 |
|
0.00 |
2011-05-31 |
| 216 |
0910 |
China Sandi Holdings Limited:O |
472,000 |
24,072 |
|
0.00 |
2010-09-13 |
| 217 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
20,000 |
84,400 |
|
0.00 |
2011-04-19 |
| 218 |
0223 |
Elife Holdings Limited:O |
66,000 |
18,150 |
|
0.00 |
2008-06-02 |
| 219 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
790,000 |
379,200 |
|
0.00 |
2011-11-10 |
| 220 |
1181 |
Tang Palace (China) Holdings Limited:O |
20,000 |
30,600 |
|
0.00 |
2011-10-11 |
| 221 |
2349 |
China City Infrastructure Group Limited:O |
84,000 |
39,480 |
|
0.00 |
2011-10-04 |
| 222 |
2357 |
AviChina Industry & Technology Company Limited:H |
96,000 |
337,920 |
|
0.00 |
2011-10-03 |
| 223 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
30,000 |
9,000 |
|
0.00 |
2009-02-17 |
| 224 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
49,000 |
659,540 |
|
0.00 |
2011-11-10 |
| 225 |
0382 |
Welling Holding Limited:O |
133,600 |
175,016 |
|
0.00 |
2011-06-14 |
| 226 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
70,000 |
20,650 |
|
0.00 |
2011-04-01 |
| 227 |
0389 |
China Tontine Wines Group Limited:O |
92,000 |
90,160 |
|
0.00 |
2011-04-20 |
| 228 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,500 |
11,975 |
|
0.00 |
2010-11-09 |
| 229 |
0548 |
Shenzhen Expressway Corporation Limited:H |
34,000 |
108,120 |
|
0.00 |
2011-01-27 |
| 230 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
70,000 |
|
0.00 |
2011-07-28 |
| 231 |
0353 |
Energy International Investments Holdings Limited:O |
610,000 |
20,130 |
|
0.00 |
2010-03-05 |
| 232 |
1097 |
i-CABLE Communications Limited:O |
90,058 |
40,526 |
|
0.00 |
2010-08-13 |
| 233 |
0333 |
Top Form International Limited:O |
48,000 |
17,280 |
|
0.00 |
2011-01-28 |
| 234 |
0276 |
Mongolia Energy Corporation Limited:O |
292,528 |
263,275 |
|
0.00 |
2011-11-03 |
| 235 |
0697 |
Shoucheng Holdings Limited:O |
396,000 |
213,840 |
|
0.00 |
2011-08-11 |
| 236 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
47,339 |
6,120,933 |
|
0.00 |
2011-11-14 |
| 237 |
2889 |
Nickel Resources International Holdings Company Limited:O |
100,000 |
71,000 |
|
0.00 |
2011-05-17 |
| 238 |
0147 |
International Business Settlement Holdings Limited:O |
815,000 |
146,700 |
|
0.00 |
2010-11-12 |
| 239 |
0613 |
Planetree International Development Limited:O |
402,000 |
19,698 |
|
0.00 |
2010-09-09 |
| 240 |
0566 |
Hanergy Thin Film Power Group Limited:O |
572,000 |
191,620 |
|
0.00 |
2011-09-15 |
| 241 |
1766 |
CRRC Corporation Limited:H |
86,000 |
446,340 |
|
0.00 |
2011-11-08 |
| 242 |
0701 |
CNT GROUP LIMITED:O |
80,000 |
29,200 |
|
0.00 |
2008-02-05 |
| 243 |
0063 |
China Asia Valley Group Limited:O |
110,000 |
7,150 |
|
0.00 |
2010-08-27 |
| 244 |
0979 |
Green Energy Group Limited:O |
18,250 |
7,209 |
|
0.00 |
2011-02-14 |
| 245 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,125,000 |
455,625 |
|
0.00 |
2011-11-10 |
| 246 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
178,000 |
482,380 |
|
0.00 |
2011-11-08 |
| 247 |
0515 |
China Silver Technology Holdings Limited:O |
18,000 |
38,880 |
|
0.00 |
2011-10-31 |
| 248 |
0061 |
Green Leader Holdings Group Limited:O |
46,000 |
15,640 |
|
0.00 |
2011-04-28 |
| 249 |
1259 |
Prosperous Future Holdings Limited (KY):O |
40,000 |
83,200 |
|
0.00 |
2011-10-20 |
| 250 |
0024 |
BURWILL HOLDINGS LIMITED:O |
191,000 |
27,313 |
|
0.00 |
2011-07-25 |
| 251 |
1200 |
Midland Holdings Limited (BM):O |
28,000 |
107,520 |
|
0.00 |
2011-09-22 |
| 252 |
0062 |
Transport International Holdings Limited:O |
15,600 |
241,800 |
|
0.00 |
2011-09-15 |
| 253 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
162,000 |
451,980 |
|
0.00 |
2011-11-14 |
| 254 |
0479 |
CIL HOLDINGS LIMITED:O |
40,320 |
20,563 |
|
0.00 |
2011-07-13 |
| 255 |
0008 |
PCCW LIMITED:O |
278,708 |
858,421 |
|
0.00 |
2011-10-27 |
| 256 |
0755 |
DevGreat Group Limited:O |
470,000 |
69,560 |
|
0.00 |
2010-10-04 |
| 257 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
136,000 |
208,080 |
|
0.00 |
2010-08-25 |
| 258 |
0491 |
Emperor Culture Group Limited:O |
46,337 |
3,707 |
|
0.00 |
2010-03-22 |
| 259 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
27,000 |
|
0.00 |
2011-07-18 |
| 260 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
64,000 |
43,520 |
|
0.00 |
2010-09-24 |
| 261 |
0959 |
Century Entertainment International Holdings Limited:O |
153,000 |
14,841 |
|
0.00 |
2011-01-06 |
| 262 |
3988 |
BANK OF CHINA LIMITED:H |
3,075,506 |
8,488,397 |
|
0.00 |
2011-11-14 |
| 263 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
21,191 |
212 |
|
0.00 |
2010-07-27 |
| 264 |
0138 |
CCT Fortis Holdings Limited:O |
22,200 |
13,320 |
|
0.00 |
2010-09-08 |
| 265 |
8003 |
Great World Company Holdings Ltd:O |
40,000 |
5,400 |
|
0.00 |
2010-09-20 |
| 266 |
0931 |
China HK Power Smart Energy Group Limited:O |
250,000 |
35,500 |
|
0.00 |
2010-10-08 |
| 267 |
0916 |
China Longyuan Power Group Corporation Limited:H |
96,000 |
580,800 |
|
0.00 |
2011-10-04 |
| 268 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
16,000 |
324,000 |
|
0.00 |
2011-08-12 |
| 269 |
0569 |
China Automation Group Limited:O |
36,000 |
91,800 |
|
0.00 |
2011-10-31 |
| 270 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
40,000 |
14,600 |
|
0.00 |
2011-08-02 |
| 271 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
104,000 |
131,040 |
|
0.00 |
2011-09-15 |
| 272 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
86,000 |
118,680 |
|
0.00 |
2011-11-14 |
| 273 |
0670 |
China Eastern Airlines Corporation Limited:H |
120,000 |
370,800 |
|
0.00 |
2011-09-21 |
| 274 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
110,650 |
121,715 |
* |
0.00 |
2011-09-23 |
| 275 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
380,000 |
110,200 |
|
0.00 |
2011-05-24 |
| 276 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
17,000 |
|
0.00 |
2008-07-11 |
| 277 |
0723 |
Reliance Global Holdings Limited (BM):O |
210,000 |
41,370 |
|
0.00 |
2011-10-07 |
| 278 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
64,000 |
225,280 |
|
0.00 |
2010-11-25 |
| 279 |
1323 |
Huasheng International Holding Limited:O |
22,000 |
9,240 |
|
0.00 |
2011-01-19 |
| 280 |
0399 |
Starcoin Group Limited:O |
400,000 |
39,600 |
|
0.00 |
2011-05-09 |
| 281 |
8080 |
North Asia Strategic Holdings Limited:O |
442,800 |
12,841 |
|
0.00 |
2011-04-18 |
| 282 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
78,000 |
118,560 |
|
0.00 |
2011-11-14 |
| 283 |
0185 |
Zensun Enterprises Limited:O |
100,000 |
10,000 |
|
0.00 |
2011-03-23 |
| 284 |
0241 |
Alibaba Health Information Technology Limited:O |
120,000 |
73,200 |
|
0.00 |
2010-10-26 |
| 285 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
36,000 |
10,800 |
|
0.00 |
2010-07-19 |
| 286 |
3382 |
Tianjin Port Development Holdings Limited:O |
196,000 |
233,240 |
|
0.00 |
2011-07-28 |
| 287 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
43,000 |
200,380 |
|
0.00 |
2011-11-14 |
| 288 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
39,310 |
18,476 |
|
0.00 |
2007-12-17 |
| 289 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
30,000 |
19,500 |
* |
0.00 |
2008-10-03 |
| 290 |
0128 |
ENM Holdings Limited (HK):O |
52,000 |
35,360 |
|
0.00 |
2011-05-24 |
| 291 |
0166 |
New Times Corporation Limited (BM):O |
284,000 |
13,064 |
|
0.00 |
2011-09-07 |
| 292 |
3339 |
Lonking Holdings Limited:O |
133,000 |
391,020 |
|
0.00 |
2011-11-14 |
| 293 |
1191 |
China Gem Holdings Limited:O |
130,000 |
7,150 |
|
0.00 |
2009-09-23 |
| 294 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
122,000 |
514,840 |
|
0.00 |
2011-11-10 |
| 295 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
37,000 |
|
0.00 |
2010-11-30 |
| 296 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
30,000 |
44,400 |
|
0.00 |
2011-03-30 |
| 297 |
8186 |
Almana Limited:O |
80,535 |
15,704 |
|
0.00 |
2010-10-22 |
| 298 |
3868 |
Qunxing Paper Holdings Company Limited:O |
48,640 |
106,035 |
* |
0.00 |
2011-03-07 |
| 299 |
0383 |
Tian An Medicare Limited (BM):O |
16,800 |
17,976 |
|
0.00 |
2011-05-24 |
| 300 |
1186 |
China Railway Construction Corporation Limited:H |
63,500 |
344,170 |
|
0.00 |
2011-06-30 |
| 301 |
0600 |
China Infrastructure Investment Limited:O |
130,000 |
23,140 |
|
0.00 |
2009-07-23 |
| 302 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
24,000 |
32,640 |
|
0.00 |
2010-04-19 |
| 303 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
224,000 |
5,028,800 |
|
0.00 |
2011-11-14 |
| 304 |
1866 |
CHINA XLX FERTILISER LTD.:O |
30,000 |
63,300 |
|
0.00 |
2011-11-10 |
| 305 |
0971 |
Kingboard Holdings Limited:Wrnt |
2,500 |
2,000 |
|
0.00 |
2010-05-05 |
| 306 |
2369 |
Coolpad Group Limited:O |
64,000 |
112,640 |
|
0.00 |
2011-11-14 |
| 307 |
0825 |
New World Department Store China Limited:O |
50,000 |
261,000 |
|
0.00 |
2010-12-29 |
| 308 |
0925 |
Beijing Properties (Holdings) Limited:O |
110,000 |
48,950 |
|
0.00 |
2011-09-08 |
| 309 |
0305 |
Wuling Motors Holdings Limited:O |
34,500 |
23,115 |
|
0.00 |
2010-12-06 |
| 310 |
1198 |
Royale Home Holdings Limited:O |
20,000 |
43,600 |
|
0.00 |
2007-06-26 |
| 311 |
0148 |
Kingboard Holdings Limited:O |
25,000 |
605,000 |
|
0.00 |
2011-08-31 |
| 312 |
0448 |
Branded Lifestyle Holdings Limited:O |
28,568 |
50,851 |
|
0.00 |
2011-09-09 |
| 313 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
140,000 |
421,400 |
|
0.00 |
2011-10-14 |
| 314 |
0522 |
ASMPT Limited:O |
11,500 |
1,020,050 |
|
0.00 |
2011-11-14 |
| 315 |
1130 |
China Environmental Resources Group Limited:O |
64,000 |
5,120 |
|
0.00 |
2011-02-01 |
| 316 |
0090 |
Puxing Energy Limited:O |
12,000 |
11,760 |
|
0.00 |
2011-01-06 |
| 317 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
16,000 |
113,600 |
|
0.00 |
2011-01-17 |
| 318 |
0622 |
Oshidori International Holdings Limited:O |
205,937 |
17,299 |
|
0.00 |
2010-01-20 |
| 319 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
118,000 |
92,040 |
|
0.00 |
2011-09-09 |
| 320 |
1185 |
China Energine International (Holdings) Limited:O |
113,080 |
34,489 |
|
0.00 |
2010-05-03 |
| 321 |
3938 |
Samling Global Limited:O |
122,000 |
52,460 |
|
0.00 |
2011-01-20 |
| 322 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
34,845 |
43,556 |
|
0.00 |
2011-05-12 |
| 323 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
7,000 |
16,240 |
|
0.00 |
2010-04-01 |
| 324 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
15,000 |
21,150 |
|
0.00 |
2011-07-26 |
| 325 |
0279 |
Arta TechFin Corporation Limited:O |
132,880 |
5,448 |
|
0.00 |
2011-06-10 |
| 326 |
0362 |
China Zenith Chemical Group Limited:O |
21,000 |
10,920 |
|
0.00 |
2011-07-07 |
| 327 |
1007 |
Longhui International Holdings Limited:O |
28,000 |
48,440 |
|
0.00 |
2011-10-17 |
| 328 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
32,000 |
2,240 |
|
0.00 |
2011-03-14 |
| 329 |
0694 |
Beijing Capital International Airport Company Limited:H |
52,000 |
185,640 |
|
0.00 |
2011-02-21 |
| 330 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
20,000 |
16,400 |
|
0.00 |
2010-10-07 |
| 331 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
76,000 |
376,960 |
|
0.00 |
2011-11-10 |
| 332 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
29,600 |
|
0.00 |
2011-08-23 |
| 333 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
184,000 |
29,808 |
|
0.00 |
2011-10-20 |
| 334 |
0753 |
Air China Limited:H |
122,000 |
803,980 |
|
0.00 |
2011-11-01 |
| 335 |
2010 |
Real Nutriceutical Group Limited:O |
30,000 |
93,600 |
|
0.00 |
2011-11-03 |
| 336 |
1168 |
Z Fin Limited:O |
94,500 |
56,700 |
|
0.00 |
2011-02-22 |
| 337 |
0751 |
Skyworth Group Limited:O |
70,000 |
297,500 |
|
0.00 |
2011-10-31 |
| 338 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
110,000 |
1,579,600 |
|
0.00 |
2011-11-14 |
| 339 |
2345 |
Shanghai Prime Machinery Company Limited:H |
20,000 |
25,400 |
|
0.00 |
2010-09-03 |
| 340 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
195,400 |
406,432 |
|
0.00 |
2011-10-31 |
| 341 |
1383 |
LET Group Holdings Limited:O |
32,000 |
13,440 |
|
0.00 |
2009-12-18 |
| 342 |
8088 |
8088 Investment Holdings Limited:O |
2,500 |
2,150 |
|
0.00 |
2011-08-30 |
| 343 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
5,200 |
32,552 |
|
0.00 |
2011-10-26 |
| 344 |
1600 |
Tian Lun Gas Holdings Limited:O |
21,000 |
36,120 |
|
0.00 |
2011-11-07 |
| 345 |
3323 |
China National Building Material Company Limited:H |
72,000 |
745,920 |
|
0.00 |
2011-11-14 |
| 346 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
17,587 |
20,929 |
|
0.00 |
2010-11-30 |
| 347 |
0999 |
I.T LIMITED:O |
30,000 |
138,600 |
|
0.00 |
2011-10-31 |
| 348 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
30,000 |
183,300 |
|
0.00 |
2011-08-11 |
| 349 |
0480 |
HKR INTERNATIONAL LIMITED:O |
32,566 |
104,211 |
|
0.00 |
2010-10-12 |
| 350 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
30,000 |
65,700 |
|
0.00 |
2011-04-26 |
| 351 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
52,662 |
391,279 |
|
0.00 |
2011-10-11 |
| 352 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
16,000 |
355,200 |
|
0.00 |
2011-09-09 |
| 353 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
10,100 |
* |
0.00 |
2007-06-26 |
| 354 |
1051 |
G-Resources Group Limited:O |
396,203 |
196,120 |
|
0.00 |
2011-08-12 |
| 355 |
8178 |
China Information Technology Development Limited:O |
152,000 |
15,352 |
* |
0.00 |
2007-12-20 |
| 356 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
214,000 |
35,738 |
|
0.00 |
2011-02-01 |
| 357 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
40,000 |
474,400 |
|
0.00 |
2011-10-04 |
| 358 |
0524 |
Great Wall Terroir Holdings Limited:O |
12,000 |
4,320 |
|
0.00 |
2011-01-04 |
| 359 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
40,000 |
9,200 |
|
0.00 |
2010-08-27 |
| 360 |
8047 |
China Ocean Group Development Limited:O |
28,800 |
2,736 |
|
0.00 |
2011-09-20 |
| 361 |
2288 |
Rykadan Capital Limited:O |
11,000 |
14,300 |
|
0.00 |
2010-10-05 |
| 362 |
1070 |
TCL Electronics Holdings Limited:O |
24,500 |
59,290 |
|
0.00 |
2011-11-09 |
| 363 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
5,000 |
6,400 |
|
0.00 |
2011-01-12 |
| 364 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
57,000 |
219,450 |
|
0.00 |
2011-08-01 |
| 365 |
0393 |
Glorious Sun Enterprises Limited:O |
24,000 |
60,000 |
|
0.00 |
2011-08-18 |
| 366 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
80,000 |
323,200 |
|
0.00 |
2011-08-10 |
| 367 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
36,000 |
48,600 |
|
0.00 |
2011-11-09 |
| 368 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
34,000 |
70,720 |
|
0.00 |
2011-03-03 |
| 369 |
0342 |
NewOcean Energy Holdings Limited:O |
29,000 |
44,080 |
|
0.00 |
2010-06-29 |
| 370 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
20,000 |
21,200 |
|
0.00 |
2008-07-29 |
| 371 |
1618 |
Metallurgical Corporation of China Ltd.:H |
63,000 |
108,990 |
|
0.00 |
2011-09-22 |
| 372 |
8129 |
Cloud Investment Holdings Limited (KY):O |
180,000 |
9,720 |
|
0.00 |
2008-01-14 |
| 373 |
0005 |
HSBC HOLDINGS PLC:O |
390,758 |
24,715,444 |
|
0.00 |
2011-11-08 |
| 374 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
3,750 |
203 |
|
0.00 |
2010-09-13 |
| 375 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
7,200 |
|
0.00 |
2010-11-10 |
| 376 |
1393 |
Hidili Industry International Development Limited:O |
45,000 |
136,350 |
|
0.00 |
2011-11-14 |
| 377 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
22,000 |
26,400 |
|
0.00 |
2010-11-26 |
| 378 |
1215 |
Kai Yuan Holdings Limited:O |
237,000 |
45,030 |
|
0.00 |
2010-06-01 |
| 379 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
24,000 |
20,160 |
|
0.00 |
2011-08-03 |
| 380 |
0230 |
Minmetals Land Limited:O |
72,000 |
64,800 |
|
0.00 |
2011-03-22 |
| 381 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
110,000 |
11,880 |
|
0.00 |
2010-10-19 |
| 382 |
0988 |
Silk Road Logistics Holdings Limited:O |
41,734 |
27,127 |
|
0.00 |
2011-01-24 |
| 383 |
1124 |
COASTAL GREENLAND LIMITED:O |
60,000 |
18,600 |
|
0.00 |
2009-10-28 |
| 384 |
0826 |
Tiangong International Company Limited:O |
36,000 |
51,840 |
|
0.00 |
2011-06-09 |
| 385 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
78,000 |
212,160 |
|
0.00 |
2011-10-28 |
| 386 |
0497 |
CSI Properties Limited (BM):O |
174,375 |
35,573 |
|
0.00 |
2011-05-30 |
| 387 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
24,000 |
14,400 |
|
0.00 |
2010-01-27 |
| 388 |
3337 |
Anton Oilfield Services Group:O |
44,000 |
38,720 |
|
0.00 |
2011-11-10 |
| 389 |
0887 |
Emperor Watch & Jewellery Limited:O |
140,000 |
168,000 |
|
0.00 |
2011-11-14 |
| 390 |
1137 |
Hong Kong Technology Venture Company Limited:O |
16,000 |
68,800 |
|
0.00 |
2011-11-11 |
| 391 |
0002 |
CLP HOLDINGS LIMITED:O |
49,316 |
3,392,941 |
|
0.00 |
2011-10-14 |
| 392 |
0318 |
Vongroup Limited:O |
120,000 |
4,320 |
|
0.00 |
2010-09-08 |
| 393 |
0903 |
TPV TECHNOLOGY LIMITED:O |
48,000 |
110,400 |
|
0.00 |
2011-10-18 |
| 394 |
8006 |
Sino Splendid Holdings Limited:O |
2,150 |
4,515 |
|
0.00 |
2010-11-11 |
| 395 |
1733 |
E-Commodities Holdings Limited:O |
76,000 |
209,000 |
|
0.00 |
2011-11-09 |
| 396 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
50,000 |
1,900 |
|
0.00 |
2011-05-20 |
| 397 |
0226 |
LIPPO LIMITED (HK):O |
10,000 |
24,700 |
|
0.00 |
2011-06-21 |
| 398 |
0340 |
Tongguan Gold Group Limited:O |
181,000 |
20,453 |
* |
0.00 |
2010-12-28 |
| 399 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
25,529 |
263,970 |
|
0.00 |
2011-10-04 |
| 400 |
0298 |
Chuang's China Investments Limited:O |
30,000 |
11,700 |
|
0.00 |
2011-03-18 |
| 401 |
0439 |
KuangChi Science Limited:O |
22,500 |
563 |
* |
0.00 |
2008-09-17 |
| 402 |
0159 |
Brockman Mining Limited:O |
104,928 |
72,400 |
|
0.00 |
2010-07-30 |
| 403 |
0555 |
REXLot Holdings Limited:O |
150,000 |
82,500 |
|
0.00 |
2011-05-12 |
| 404 |
3983 |
China BlueChemical Ltd.:H |
34,000 |
212,500 |
|
0.00 |
2011-11-14 |
| 405 |
0880 |
SJM Holdings Limited:O |
104,000 |
1,320,800 |
|
0.00 |
2011-11-03 |
| 406 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 407 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
38,244 |
1,068,920 |
|
0.00 |
2011-09-19 |
| 408 |
0346 |
Yanchang Petroleum International Limited:O |
120,000 |
62,400 |
|
0.00 |
2011-10-04 |
| 409 |
1041 |
Lamtex Holdings Limited:O |
83,400 |
13,761 |
|
0.00 |
2011-07-08 |
| 410 |
0004 |
Wharf (Holdings) Limited (The):O |
55,200 |
2,296,320 |
|
0.00 |
2011-10-31 |
| 411 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
42,000 |
40,740 |
|
0.00 |
2011-10-13 |
| 412 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
3,480 |
|
0.00 |
2007-06-26 |
| 413 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
26,600 |
|
0.00 |
2011-10-20 |
| 414 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
140,000 |
65,100 |
|
0.00 |
2010-11-11 |
| 415 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,250 |
43,609 |
|
0.00 |
2010-10-22 |
| 416 |
0521 |
CWT International Limited:O |
40,000 |
14,200 |
|
0.00 |
2011-01-27 |
| 417 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2011-09-23 |
| 418 |
1282 |
Renze Harvest International Limited:O |
52,000 |
13,000 |
|
0.00 |
2011-10-25 |
| 419 |
0371 |
Beijing Enterprises Water Group Limited:O |
122,650 |
257,565 |
|
0.00 |
2011-10-26 |
| 420 |
0419 |
Hony Media Group:O |
80,000 |
8,720 |
|
0.00 |
2011-05-31 |
| 421 |
8153 |
Jiading International Group Holdings Limited:O |
48,000 |
8,160 |
|
0.00 |
2011-04-06 |
| 422 |
0271 |
Asiasec Properties Limited:O |
22,000 |
14,740 |
|
0.00 |
2011-02-15 |
| 423 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
60,000 |
699,600 |
|
0.00 |
2011-11-11 |
| 424 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
26,000 |
88,920 |
|
0.00 |
2011-07-28 |
| 425 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
40,000 |
120,800 |
|
0.00 |
2011-10-31 |
| 426 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
36,000 |
156,960 |
|
0.00 |
2010-08-24 |
| 427 |
0011 |
HANG SENG BANK, LIMITED:O |
32,220 |
3,157,560 |
|
0.00 |
2011-11-14 |
| 428 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
518,000 |
1,885,520 |
|
0.00 |
2011-11-08 |
| 429 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
30,001 |
34,501 |
|
0.00 |
2010-04-16 |
| 430 |
2778 |
Champion Real Estate Investment Trust:Unit |
83,000 |
252,320 |
|
0.00 |
2011-09-28 |
| 431 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
17,000 |
38,590 |
|
0.00 |
2011-07-05 |
| 432 |
0076 |
Elate Holdings Limited:O |
6,065 |
2,972 |
|
0.00 |
2010-06-18 |
| 433 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
28,500 |
|
0.00 |
2010-09-29 |
| 434 |
2005 |
SSY Group Limited (KY):O |
40,000 |
38,000 |
|
0.00 |
2011-11-07 |
| 435 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
8,120 |
|
0.00 |
2010-07-22 |
| 436 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
23,200 |
18,560 |
|
0.00 |
2011-07-13 |
| 437 |
2312 |
China Financial Leasing Group Limited:O |
16,000 |
11,520 |
|
0.00 |
2010-04-23 |
| 438 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
63,289 |
993,637 |
|
0.00 |
2011-11-14 |
| 439 |
1368 |
Xtep International Holdings Limited:O |
35,000 |
89,250 |
|
0.00 |
2011-10-17 |
| 440 |
0901 |
Goldstone Investment Group Limited:O |
3,440 |
1,032 |
|
0.00 |
2011-02-10 |
| 441 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
17,200 |
7,310 |
* |
0.00 |
2010-11-08 |
| 442 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
12,000 |
31,440 |
|
0.00 |
2011-06-08 |
| 443 |
0577 |
South Shore Holdings Limited:O |
9,500 |
8,645 |
|
0.00 |
2011-10-13 |
| 444 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
44,192 |
4,198 |
|
0.00 |
2010-09-08 |
| 445 |
0070 |
Rich Goldman Holdings Limited:O |
60,000 |
5,280 |
|
0.00 |
2010-06-30 |
| 446 |
0124 |
Guangdong Land Holdings Limited:O |
26,664 |
52,261 |
|
0.00 |
2010-08-11 |
| 447 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
107,124 |
109,266 |
|
0.00 |
2010-07-02 |
| 448 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
21,424 |
2,764 |
|
0.00 |
2011-06-15 |
| 449 |
0655 |
HONGKONG CHINESE LIMITED:O |
30,850 |
37,020 |
|
0.00 |
2011-06-21 |
| 450 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
23,795 |
13,563 |
|
0.00 |
2009-09-24 |
| 451 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
147,541 |
55,328 |
|
0.00 |
2010-11-17 |
| 452 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
22,000 |
113,740 |
|
0.00 |
2011-05-26 |
| 453 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
20,000 |
7,800 |
|
0.00 |
2011-08-10 |
| 454 |
1888 |
Kingboard Laminates Holdings Limited:O |
45,727 |
184,737 |
|
0.00 |
2011-10-13 |
| 455 |
0667 |
HannStar Board International Holdings Limited:O |
20,000 |
24,600 |
|
0.00 |
2010-03-19 |
| 456 |
0358 |
Jiangxi Copper Company Limited:H |
21,000 |
398,160 |
|
0.00 |
2011-11-11 |
| 457 |
2880 |
Liaoning Port Co., Ltd.:H |
16,000 |
32,320 |
|
0.00 |
2010-12-01 |
| 458 |
0472 |
New Silkroad Culturaltainment Limited:O |
25,000 |
11,625 |
|
0.00 |
2007-10-05 |
| 459 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
44,760 |
|
0.00 |
2011-10-17 |
| 460 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
61,600 |
409,024 |
|
0.00 |
2011-10-17 |
| 461 |
1029 |
IRC LIMITED:O |
50,000 |
63,000 |
|
0.00 |
2011-11-11 |
| 462 |
0718 |
Tai United Holdings Limited:O |
47,867 |
2,968 |
|
0.00 |
2010-08-27 |
| 463 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
12,600 |
|
0.00 |
2010-05-24 |
| 464 |
3800 |
GCL Technology Holdings Limited (KY):O |
226,000 |
531,100 |
|
0.00 |
2011-11-02 |
| 465 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
7,600 |
|
0.00 |
2008-01-23 |
| 466 |
8079 |
Wisdomcome Group Holdings Limited:O |
10,001 |
1,500 |
|
0.00 |
2011-09-09 |
| 467 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
23,840 |
|
0.00 |
2011-06-28 |
| 468 |
0228 |
China Energy Development Holdings Limited:O |
110,000 |
13,970 |
|
0.00 |
2011-10-26 |
| 469 |
0726 |
DIT Group Limited:O |
5,000 |
1,300 |
|
0.00 |
2007-12-20 |
| 470 |
0182 |
Concord New Energy Group Limited:O |
104,000 |
36,400 |
|
0.00 |
2011-05-30 |
| 471 |
8212 |
Celebrate International Holdings Limited:O |
1,500 |
570 |
|
0.00 |
2011-09-07 |
| 472 |
0763 |
ZTE CORPORATION:H |
8,800 |
204,160 |
|
0.00 |
2011-08-30 |
| 473 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
13,200 |
|
0.00 |
2010-12-14 |
| 474 |
0332 |
Yuan Heng Gas Holdings Limited:O |
11,000 |
6,930 |
|
0.00 |
2011-09-21 |
| 475 |
2383 |
TOM GROUP LIMITED:O |
54,000 |
34,560 |
|
0.00 |
2011-09-26 |
| 476 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
3,500 |
|
0.00 |
2007-06-26 |
| 477 |
0947 |
MOBI Development Co., Ltd.:O |
11,000 |
10,120 |
|
0.00 |
2010-06-10 |
| 478 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
43,000 |
2,700,400 |
|
0.00 |
2011-11-14 |
| 479 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
42,000 |
|
0.00 |
2010-03-30 |
| 480 |
0267 |
CITIC Limited (HK):O |
49,000 |
725,200 |
|
0.00 |
2011-10-27 |
| 481 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
24,076 |
2,247,495 |
|
0.00 |
2011-10-25 |
| 482 |
1199 |
COSCO SHIPPING Ports Limited:O |
36,000 |
339,840 |
|
0.00 |
2011-10-17 |
| 483 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
20,800 |
|
0.00 |
2011-02-08 |
| 484 |
8163 |
NOIZ Group Limited:O |
80,000 |
4,400 |
|
0.00 |
2010-03-12 |
| 485 |
0121 |
C.P. Lotus Corporation:O |
120,000 |
25,800 |
|
0.00 |
2010-08-13 |
| 486 |
1229 |
Nan Nan Resources Enterprise Limited:O |
10,000 |
8,200 |
|
0.00 |
2010-04-12 |
| 487 |
0119 |
Poly Property Group Co., Limited:O |
47,000 |
162,620 |
|
0.00 |
2011-11-07 |
| 488 |
0648 |
SoftMedx Healthcare Limited:O |
176,000 |
10,560 |
* |
0.00 |
2009-11-25 |
| 489 |
0144 |
China Merchants Port Holdings Company Limited:O |
32,086 |
728,352 |
|
0.00 |
2011-11-08 |
| 490 |
8220 |
Bingo Group Holdings Limited:O |
40,000 |
3,640 |
|
0.00 |
2010-03-26 |
| 491 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
10,000 |
1,750 |
|
0.00 |
2010-11-16 |
| 492 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
28,600 |
|
0.00 |
2011-11-09 |
| 493 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
64,000 |
572,160 |
|
0.00 |
2011-11-03 |
| 494 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
73,500 |
12,422 |
|
0.00 |
2009-08-18 |
| 495 |
0013 |
Hutchison Whampoa Limited:O |
53,300 |
3,762,980 |
|
0.00 |
2011-11-10 |
| 496 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
132,000 |
2,333,760 |
|
0.00 |
2011-11-14 |
| 497 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
17,250 |
|
0.00 |
2011-09-02 |
| 498 |
0983 |
SOCAM Development Limited:O |
6,000 |
42,960 |
|
0.00 |
2011-10-28 |
| 499 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
1,690 |
|
0.00 |
2007-06-26 |
| 500 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,054,356 |
5,124,170 |
|
0.00 |
2011-11-14 |
| 501 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
5,900 |
|
0.00 |
2011-10-10 |
| 502 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
37,300 |
|
0.00 |
2010-12-30 |
| 503 |
1211 |
BYD COMPANY LIMITED:H |
9,500 |
198,075 |
|
0.00 |
2011-10-26 |
| 504 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
94,000 |
109,040 |
|
0.00 |
2011-06-28 |
| 505 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
74,000 |
367,780 |
|
0.00 |
2011-09-19 |
| 506 |
0685 |
Media Chinese International Limited (BM):O |
20,000 |
48,000 |
|
0.00 |
2011-05-30 |
| 507 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
62,000 |
5,394 |
* |
0.00 |
2011-06-08 |
| 508 |
8203 |
Kaisun Holdings Limited:O |
30,000 |
8,250 |
|
0.00 |
2010-08-06 |
| 509 |
1881 |
Regal Real Estate Investment Trust:Unit |
38,000 |
68,020 |
|
0.00 |
2011-03-01 |
| 510 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
74,500 |
359,090 |
|
0.00 |
2011-09-21 |
| 511 |
8078 |
China Creative Digital Entertainment Limited:O |
100,000 |
1,000 |
|
0.00 |
2011-04-28 |
| 512 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
11,900 |
|
0.00 |
2011-03-17 |
| 513 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,800 |
2,040 |
|
0.00 |
2011-05-09 |
| 514 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
158,000 |
756,820 |
|
0.00 |
2011-11-01 |
| 515 |
2128 |
China Lesso Group Holdings Limited:O |
34,000 |
125,460 |
|
0.00 |
2011-10-10 |
| 516 |
1031 |
Kingston Financial Group Limited:O |
136,165 |
115,740 |
|
0.00 |
2011-04-08 |
| 517 |
0554 |
Hans Group Holdings Limited (KY):O |
42,000 |
5,292 |
|
0.00 |
2007-12-27 |
| 518 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
33,600 |
|
0.00 |
2011-01-06 |
| 519 |
0546 |
Fufeng Group Limited:O |
19,000 |
78,850 |
|
0.00 |
2011-11-14 |
| 520 |
0704 |
Huscoke Holdings Limited:O |
50,000 |
9,550 |
|
0.00 |
2010-09-22 |
| 521 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
44,000 |
309,760 |
|
0.00 |
2011-11-14 |
| 522 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
3,208 |
78,436 |
|
0.00 |
2011-09-22 |
| 523 |
0990 |
Deep Source Holdings Limited:O |
40,000 |
12,000 |
|
0.00 |
2010-01-15 |
| 524 |
0886 |
Silver Base Group Holdings Limited:O |
13,000 |
107,250 |
|
0.00 |
2011-08-17 |
| 525 |
1883 |
CITIC Telecom International Holdings Limited:O |
26,000 |
43,420 |
|
0.00 |
2010-09-01 |
| 526 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
54,000 |
596,160 |
|
0.00 |
2011-10-03 |
| 527 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
30,000 |
132,300 |
|
0.00 |
2011-10-13 |
| 528 |
0929 |
IPE GROUP LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2011-06-28 |
| 529 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
16,000 |
34,880 |
|
0.00 |
2011-06-24 |
| 530 |
8011 |
Polyard Petroleum International Group Limited:O |
19,500 |
7,020 |
|
0.00 |
2011-09-15 |
| 531 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
7,920 |
|
0.00 |
2010-06-10 |
| 532 |
2083 |
Nature Home Holding Company Limited:O |
16,000 |
28,960 |
|
0.00 |
2011-11-14 |
| 533 |
0288 |
Cosway Corporation Limited:O |
50,000 |
50,500 |
|
0.00 |
2011-04-20 |
| 534 |
9893 |
Pizu Group Holdings Limited:O |
10,000 |
600 |
|
0.00 |
2007-09-14 |
| 535 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,000 |
251,200 |
|
0.00 |
2011-06-20 |
| 536 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
6,500 |
235,950 |
|
0.00 |
2011-08-04 |
| 537 |
3886 |
Town Health International Medical Group Limited:O |
9,400 |
7,708 |
|
0.00 |
2010-12-28 |
| 538 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
30,200 |
128,652 |
|
0.00 |
2011-09-20 |
| 539 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
80,451 |
1,446,509 |
|
0.00 |
2011-10-26 |
| 540 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
52,000 |
93,080 |
|
0.00 |
2011-07-05 |
| 541 |
1062 |
China Development Bank International Investment Limited:O |
10,000 |
12,900 |
|
0.00 |
2007-06-26 |
| 542 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
35,945 |
212,076 |
|
0.00 |
2011-08-12 |
| 543 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
24,000 |
646,800 |
|
0.00 |
2011-11-09 |
| 544 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
16,000 |
|
0.00 |
2011-11-01 |
| 545 |
1777 |
Fantasia Holdings Group Co., Limited:O |
51,000 |
40,800 |
|
0.00 |
2011-06-30 |
| 546 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
22,600 |
597,770 |
|
0.00 |
2011-11-08 |
| 547 |
0149 |
China Agri-Products Exchange Limited:O |
24,019 |
5,861 |
|
0.00 |
2011-08-18 |
| 548 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,900 |
199,520 |
|
0.00 |
2011-11-09 |
| 549 |
0664 |
DreamEast Group Limited:Wrnt |
400 |
204 |
|
0.00 |
2011-03-04 |
| 550 |
0593 |
DreamEast Group Limited:O |
2,000 |
7,300 |
|
0.00 |
2007-11-05 |
| 551 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
32,000 |
81,600 |
|
0.00 |
2011-10-26 |
| 552 |
0680 |
Nan Hai Corporation Limited:O |
660,292 |
21,790 |
|
0.00 |
2010-10-21 |
| 553 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
3,000 |
4,560 |
|
0.00 |
2007-07-16 |
| 554 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
38,000 |
74,860 |
|
0.00 |
2011-10-26 |
| 555 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
6,000 |
97,800 |
|
0.00 |
2011-09-27 |
| 556 |
2331 |
LI NING COMPANY LIMITED:O |
10,000 |
71,000 |
|
0.00 |
2011-11-08 |
| 557 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,075 |
35,867 |
|
0.00 |
2011-10-11 |
| 558 |
3383 |
Agile Group Holdings Limited (KY):O |
32,000 |
198,720 |
|
0.00 |
2011-09-27 |
| 559 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
243,000 |
|
0.00 |
2011-08-10 |
| 560 |
1217 |
China Innovation Investment Limited:O |
64,000 |
1,600 |
|
0.00 |
2009-11-17 |
| 561 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
10,200 |
46,410 |
|
0.00 |
2011-10-14 |
| 562 |
2883 |
China Oilfield Services Limited:H |
14,000 |
174,720 |
|
0.00 |
2011-11-14 |
| 563 |
3328 |
Bank of Communications Co., Ltd.:H |
265,990 |
1,524,123 |
|
0.00 |
2011-10-13 |
| 564 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
33,800 |
|
0.00 |
2011-03-21 |
| 565 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
21,102 |
158,265 |
|
0.00 |
2011-10-26 |
| 566 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
7,000 |
9,030 |
|
0.00 |
2011-01-21 |
| 567 |
0193 |
CAPITAL ESTATE LIMITED:O |
21,220 |
5,623 |
|
0.00 |
2010-05-26 |
| 568 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
8,000 |
31,760 |
|
0.00 |
2011-09-07 |
| 569 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
33,000 |
448,140 |
|
0.00 |
2011-10-13 |
| 570 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20,321 |
2,987 |
|
0.00 |
2010-01-07 |
| 571 |
0220 |
Uni-President China Holdings Ltd.:O |
30,000 |
144,000 |
|
0.00 |
2011-06-01 |
| 572 |
0842 |
Leoch International Technology Limited:O |
11,000 |
27,940 |
|
0.00 |
2011-11-02 |
| 573 |
0857 |
PETROCHINA COMPANY LIMITED:H |
174,000 |
1,847,880 |
|
0.00 |
2011-11-14 |
| 574 |
8007 |
Global Strategic Group Limited:O |
1,237 |
1,311 |
|
0.00 |
2011-05-12 |
| 575 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
20,000 |
1,980 |
|
0.00 |
2009-10-22 |
| 576 |
2727 |
Shanghai Electric Group Company Limited:H |
24,000 |
90,000 |
|
0.00 |
2011-09-26 |
| 577 |
0913 |
Harbour Digital Asset Capital Limited:O |
3,480 |
438 |
|
0.00 |
2010-12-17 |
| 578 |
0196 |
Honghua Group Limited:O |
26,000 |
20,020 |
|
0.00 |
2011-01-12 |
| 579 |
0715 |
China Oceanwide Holdings Limited:O |
72,000 |
51,120 |
|
0.00 |
2011-02-17 |
| 580 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
6,900 |
|
0.00 |
2010-03-30 |
| 581 |
0998 |
China CITIC Bank Corporation Limited:H |
116,066 |
528,100 |
|
0.00 |
2011-08-01 |
| 582 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
15,840 |
1,616 |
|
0.00 |
2010-10-11 |
| 583 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
13,200 |
223,080 |
|
0.00 |
2011-11-14 |
| 584 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
14,000 |
138,600 |
|
0.00 |
2011-11-14 |
| 585 |
0735 |
China Power Clean Energy Development Company Limited:O |
60,000 |
21,000 |
|
0.00 |
2011-08-11 |
| 586 |
0066 |
MTR CORPORATION LIMITED:O |
43,979 |
1,114,868 |
|
0.00 |
2011-10-21 |
| 587 |
8063 |
Global Mastermind Holdings Limited:O |
948 |
645 |
|
0.00 |
2010-05-14 |
| 588 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
61,990 |
875,299 |
|
0.00 |
2011-10-26 |
| 589 |
1898 |
China Coal Energy Company Limited:H |
31,000 |
324,880 |
|
0.00 |
2011-11-14 |
| 590 |
0136 |
China Ruyi Holdings Limited:O |
33,500 |
10,888 |
|
0.00 |
2010-11-10 |
| 591 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
6,400 |
|
0.00 |
2010-11-04 |
| 592 |
0083 |
SINO LAND COMPANY LIMITED:O |
38,335 |
424,752 |
|
0.00 |
2011-11-14 |
| 593 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
16,900 |
|
0.00 |
2010-08-06 |
| 594 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
225,840 |
|
0.00 |
2011-09-22 |
| 595 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
33,000 |
178,530 |
|
0.00 |
2011-08-22 |
| 596 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
27,600 |
|
0.00 |
2011-06-24 |
| 597 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
18,000 |
3,816 |
|
0.00 |
2007-07-24 |
| 598 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
11,000 |
24,640 |
|
0.00 |
2011-10-04 |
| 599 |
3888 |
Kingsoft Corporation Limited:O |
8,000 |
28,240 |
|
0.00 |
2011-08-18 |
| 600 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,000 |
120,600 |
|
0.00 |
2011-10-26 |
| 601 |
0806 |
Value Partners Group Limited:O |
12,000 |
53,880 |
|
0.00 |
2011-09-05 |
| 602 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
30,530 |
831,943 |
|
0.00 |
2011-10-17 |
| 603 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
3,266 |
8,100 |
|
0.00 |
2010-04-09 |
| 604 |
0331 |
PCD STORES (GROUP) LIMITED:O |
28,000 |
35,280 |
|
0.00 |
2011-11-14 |
| 605 |
0275 |
Master Glory Group Limited:O |
7,401 |
1,554 |
|
0.00 |
2011-04-13 |
| 606 |
0914 |
Anhui Conch Cement Company Limited:H |
8,500 |
229,925 |
|
0.00 |
2011-11-14 |
| 607 |
1230 |
Yashili International Holdings Ltd:O |
23,000 |
29,440 |
|
0.00 |
2011-11-04 |
| 608 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,865 |
38,353 |
|
0.00 |
2010-04-12 |
| 609 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
6,400 |
45,568 |
|
0.00 |
2011-04-01 |
| 610 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
5,200 |
105,040 |
|
0.00 |
2011-08-17 |
| 611 |
1623 |
Hilong Holding Limited:O |
10,000 |
16,400 |
|
0.00 |
2011-09-08 |
| 612 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
104,000 |
874,640 |
|
0.00 |
2011-11-14 |
| 613 |
0375 |
YGM TRADING LIMITED:O |
1,000 |
18,200 |
|
0.00 |
2011-10-17 |
| 614 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
150,400 |
|
0.00 |
2010-11-01 |
| 615 |
1068 |
China Yurun Food Group Limited:O |
11,000 |
136,180 |
|
0.00 |
2011-11-03 |
| 616 |
2009 |
BBMG Corporation:H |
7,000 |
45,220 |
|
0.00 |
2011-10-28 |
| 617 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
32,200 |
|
0.00 |
2011-11-08 |
| 618 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
32,100 |
|
0.00 |
2011-05-11 |
| 619 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,760 |
1,355 |
* |
0.00 |
2009-09-18 |
| 620 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
4,000 |
4,440 |
|
0.00 |
2010-12-23 |
| 621 |
1698 |
Boshiwa International Holding Limited:O |
12,000 |
24,480 |
|
0.00 |
2011-11-09 |
| 622 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
46,900 |
|
0.00 |
2011-06-02 |
| 623 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
11,880 |
4,455 |
|
0.00 |
2010-01-25 |
| 624 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
20,500 |
88,355 |
|
0.00 |
2011-10-31 |
| 625 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
21,960 |
|
0.00 |
2010-10-05 |
| 626 |
0163 |
Emperor International Holdings Limited:O |
20,500 |
26,855 |
|
0.00 |
2011-06-01 |
| 627 |
0672 |
Zhong An Group Limited:O |
13,200 |
13,992 |
|
0.00 |
2011-06-30 |
| 628 |
1333 |
China Zhongwang Holdings Limited:O |
30,000 |
78,600 |
|
0.00 |
2011-05-11 |
| 629 |
0651 |
China Ocean Industry Group Limited:O |
20,320 |
2,398 |
|
0.00 |
2010-09-10 |
| 630 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
99,750 |
|
0.00 |
2011-10-11 |
| 631 |
0819 |
Tianneng Power International Limited:O |
6,000 |
22,740 |
|
0.00 |
2011-08-17 |
| 632 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,000 |
60,000 |
|
0.00 |
2011-11-09 |
| 633 |
1188 |
Hybrid Kinetic Group Limited:O |
40,000 |
3,600 |
|
0.00 |
2010-08-17 |
| 634 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
10,595 |
2,363 |
|
0.00 |
2011-05-25 |
| 635 |
1055 |
China Southern Airlines Company Limited:H |
15,000 |
62,700 |
|
0.00 |
2011-08-25 |
| 636 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
15,400 |
|
0.00 |
2010-08-05 |
| 637 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
16,800 |
29,568 |
|
0.00 |
2011-07-27 |
| 638 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
2,560 |
|
0.00 |
2010-10-21 |
| 639 |
0297 |
Sinofert Holdings Limited:O |
36,000 |
91,080 |
|
0.00 |
2011-08-10 |
| 640 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
45,125 |
11,958 |
|
0.00 |
2009-09-28 |
| 641 |
1088 |
China Shenhua Energy Company Limited:H |
17,000 |
625,600 |
|
0.00 |
2011-11-04 |
| 642 |
1039 |
Changyou International Group Limited:O |
4,000 |
4,920 |
|
0.00 |
2010-11-09 |
| 643 |
1999 |
Man Wah Holdings Limited:O |
4,800 |
19,824 |
|
0.00 |
2011-11-11 |
| 644 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
6,000 |
107,520 |
|
0.00 |
2011-10-31 |
| 645 |
0628 |
Tong Tong AI Social Group Limited:O |
10,487 |
713 |
|
0.00 |
2011-09-15 |
| 646 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
3,800 |
|
0.00 |
2011-04-06 |
| 647 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,344 |
10,512 |
|
0.00 |
2010-07-07 |
| 648 |
0958 |
Huaneng Renewables Corporation Limited:H |
14,000 |
28,140 |
|
0.00 |
2011-06-10 |
| 649 |
0817 |
China Jinmao Holdings Group Limited:O |
44,000 |
76,120 |
|
0.00 |
2011-08-22 |
| 650 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
4,780 |
|
0.00 |
2011-01-14 |
| 651 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
12,000 |
36,360 |
|
0.00 |
2011-07-12 |
| 652 |
0209 |
Winshine Science Company Limited:O |
8,000 |
1,440 |
|
0.00 |
2011-03-03 |
| 653 |
1224 |
C C Land Holdings Limited:O |
12,000 |
21,360 |
|
0.00 |
2011-03-03 |
| 654 |
1299 |
AIA Group Limited:O |
56,800 |
1,394,440 |
|
0.00 |
2011-11-10 |
| 655 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
62,000 |
|
0.00 |
2011-11-04 |
| 656 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
18,000 |
|
0.00 |
2011-11-14 |
| 657 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
57,200 |
|
0.00 |
2011-06-30 |
| 658 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,072,378 |
5,930,250 |
|
0.00 |
2011-11-14 |
| 659 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
9,200 |
|
0.00 |
2011-09-23 |
| 660 |
8155 |
South China Assets Holdings Limited:O |
48,000 |
5,424 |
|
0.00 |
2010-07-08 |
| 661 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
38,000 |
|
0.00 |
2011-09-06 |
| 662 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
24,000 |
31,920 |
|
0.00 |
2011-09-02 |
| 663 |
3883 |
China Aoyuan Group Limited:O |
11,000 |
10,120 |
|
0.00 |
2011-03-23 |
| 664 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,152 |
9,965 |
|
0.00 |
2010-10-07 |
| 665 |
0474 |
Aceso Life Science Group Limited:O |
12,000 |
4,680 |
|
0.00 |
2011-05-23 |
| 666 |
0410 |
SOHO CHINA LIMITED:O |
21,500 |
116,745 |
|
0.00 |
2011-10-07 |
| 667 |
1101 |
China Huarong Energy Company Limited:O |
29,000 |
71,920 |
|
0.00 |
2011-11-03 |
| 668 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
16,900 |
|
0.00 |
2011-09-20 |
| 669 |
0001 |
CK Hutchison Holdings Limited:O |
9,542 |
895,517 |
|
0.00 |
2011-11-14 |
| 670 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,730 |
366,100 |
|
0.00 |
2011-11-11 |
| 671 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
42,900 |
|
0.00 |
2011-09-02 |
| 672 |
0922 |
Anxian Yuan China Holdings Limited:O |
9,200 |
1,877 |
|
0.00 |
2010-05-14 |
| 673 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
9,900 |
|
0.00 |
2009-11-12 |
| 674 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
20,000 |
45,200 |
|
0.00 |
2011-10-19 |
| 675 |
2038 |
FIH Mobile Limited:O |
29,000 |
148,480 |
|
0.00 |
2011-10-13 |
| 676 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,000 |
10,080 |
|
0.00 |
2011-07-20 |
| 677 |
0965 |
Playmates Toys Limited:Wrnt |
507 |
38 |
|
0.00 |
2010-09-09 |
| 678 |
2468 |
Trony Solar Holdings Company Limited:O |
6,000 |
8,640 |
|
0.00 |
2011-06-01 |
| 679 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
4,000 |
103,000 |
|
0.00 |
2010-10-13 |
| 680 |
0883 |
CNOOC LIMITED:O |
167,500 |
2,639,800 |
|
0.00 |
2011-11-01 |
| 681 |
3998 |
Bosideng International Holdings Limited:O |
30,000 |
67,200 |
|
0.00 |
2011-09-30 |
| 682 |
0978 |
China Merchants Land Limited:O |
4,000 |
2,800 |
|
0.00 |
2010-12-21 |
| 683 |
0869 |
Playmates Toys Limited:O |
3,900 |
1,112 |
|
0.00 |
2010-07-29 |
| 684 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
9,750 |
15,210 |
|
0.00 |
2008-10-16 |
| 685 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,430 |
1,069 |
|
0.00 |
2010-09-08 |
| 686 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,000 |
48,560 |
|
0.00 |
2011-11-04 |
| 687 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
11,400 |
|
0.00 |
2011-09-02 |
| 688 |
2007 |
Country Garden Holdings Company Limited:O |
57,000 |
159,030 |
|
0.00 |
2011-11-14 |
| 689 |
0659 |
CTF Services Limited (BM):O |
11,500 |
134,320 |
|
0.00 |
2011-01-17 |
| 690 |
0904 |
China Green (Holdings) Limited:O |
3,000 |
6,900 |
|
0.00 |
2011-03-02 |
| 691 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
22,000 |
138,160 |
|
0.00 |
2011-10-26 |
| 692 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
20,790 |
|
0.00 |
2010-11-18 |
| 693 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
20,800 |
|
0.00 |
2010-12-21 |
| 694 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
4,000 |
700 |
|
0.00 |
2007-10-12 |
| 695 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
29,500 |
* |
0.00 |
2011-01-24 |
| 696 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,000 |
289,600 |
|
0.00 |
2011-11-04 |
| 697 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
12,677 |
1,952 |
|
0.00 |
2011-05-25 |
| 698 |
2888 |
STANDARD CHARTERED PLC:O |
7,518 |
1,317,154 |
|
0.00 |
2011-11-14 |
| 699 |
0221 |
Easy One Financial Group Limited:O |
24,000 |
2,688 |
|
0.00 |
2010-09-13 |
| 700 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
9,550 |
45,267 |
|
0.00 |
2011-11-14 |
| 701 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
60,000 |
1,320 |
|
0.00 |
2010-10-18 |
| 702 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
5,340 |
|
0.00 |
2011-05-16 |
| 703 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
4,530 |
|
0.00 |
2007-10-29 |
| 704 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
4,000 |
36,160 |
|
0.00 |
2011-09-01 |
| 705 |
1768 |
Bracell Limited (BM):O |
10,000 |
27,800 |
|
0.00 |
2011-04-04 |
| 706 |
0996 |
Carnival Group International Holdings Limited:O |
3,200 |
1,056 |
|
0.00 |
2008-06-19 |
| 707 |
0571 |
ESUN HOLDINGS LIMITED:O |
3,600 |
4,284 |
|
0.00 |
2011-06-03 |
| 708 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,300 |
848,000 |
|
0.00 |
2011-11-14 |
| 709 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,399 |
1,273 |
|
0.00 |
2010-11-30 |
| 710 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
6,000 |
3,120 |
|
0.00 |
2007-07-12 |
| 711 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,000 |
5,840 |
|
0.00 |
2010-09-21 |
| 712 |
1382 |
Pacific Textiles Holdings Limited:O |
4,000 |
18,440 |
|
0.00 |
2010-12-03 |
| 713 |
0198 |
SMI Holdings Group Limited:O |
22,135 |
6,530 |
|
0.00 |
2010-08-05 |
| 714 |
0285 |
BYD Electronic (International) Company Limited:O |
6,000 |
16,800 |
|
0.00 |
2011-03-07 |
| 715 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
4,001 |
3,081 |
|
0.00 |
2011-11-03 |
| 716 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
12,000 |
185,760 |
|
0.00 |
2011-11-14 |
| 717 |
0112 |
Lerthai Group Limited:O |
857 |
1,740 |
|
0.00 |
2007-06-26 |
| 718 |
0877 |
OM Technologies (Group) Limited:O |
2,000 |
4,900 |
|
0.00 |
2011-10-13 |
| 719 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,000 |
29,960 |
|
0.00 |
2011-10-27 |
| 720 |
0941 |
China Mobile Limited (HK):O |
50,064 |
3,832,399 |
|
0.00 |
2011-11-02 |
| 721 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
10,900 |
|
0.00 |
2011-06-20 |
| 722 |
1142 |
E&P Global Holdings Limited:O |
500 |
117 |
|
0.00 |
2011-10-19 |
| 723 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
29,850 |
|
0.00 |
2011-03-14 |
| 724 |
2020 |
ANTA Sports Products Limited:O |
6,000 |
46,980 |
|
0.00 |
2011-09-07 |
| 725 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
40,400 |
|
0.00 |
2010-08-02 |
| 726 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
5,940 |
|
0.00 |
2011-03-29 |
| 727 |
0449 |
Chigo Holding Limited:O |
20,000 |
6,900 |
|
0.00 |
2011-08-23 |
| 728 |
0992 |
LENOVO GROUP LIMITED:O |
24,000 |
132,720 |
|
0.00 |
2011-10-13 |
| 729 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
46,150 |
|
0.00 |
2010-08-25 |
| 730 |
1838 |
China Properties Group Limited:O |
4,000 |
8,080 |
|
0.00 |
2009-07-08 |
| 731 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
33,200 |
|
0.00 |
2011-02-18 |
| 732 |
1813 |
KWG Group Holdings Limited:O |
6,000 |
17,340 |
|
0.00 |
2011-10-19 |
| 733 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,000 |
141,120 |
|
0.00 |
2011-11-04 |
| 734 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
84,200 |
|
0.00 |
2011-11-11 |
| 735 |
0106 |
Landsea Green Management Limited:O |
4,000 |
1,600 |
|
0.00 |
2010-06-29 |
| 736 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,220 |
|
0.00 |
2009-09-24 |
| 737 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
25,000 |
|
0.00 |
2011-07-08 |
| 738 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
3,920 |
|
0.00 |
2011-04-20 |
| 739 |
0606 |
China Agri-Industries Holdings Limited:O |
8,000 |
48,960 |
|
0.00 |
2011-05-19 |
| 740 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
30,000 |
187,800 |
|
0.00 |
2011-04-04 |
| 741 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
5,840 |
|
0.00 |
2010-11-11 |
| 742 |
0578 |
Rosan Resources Holdings Limited:O |
13,800 |
8,280 |
|
0.00 |
2011-04-01 |
| 743 |
0976 |
Chiho Environmental Group Limited:O |
2,000 |
8,800 |
|
0.00 |
2011-07-14 |
| 744 |
1208 |
MMG Limited (HK):O |
10,040 |
37,650 |
|
0.00 |
2011-07-04 |
| 745 |
1836 |
Stella International Holdings Limited:O |
1,500 |
25,860 |
|
0.00 |
2010-02-12 |
| 746 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000 |
700 |
|
0.00 |
2007-06-26 |
| 747 |
0881 |
Zhongsheng Group Holdings Limited:O |
3,500 |
47,460 |
|
0.00 |
2011-10-17 |
| 748 |
0848 |
Maoye International Holdings Limited:O |
10,000 |
21,000 |
|
0.00 |
2011-09-07 |
| 749 |
3389 |
Hengdeli Holdings Limited:O |
8,000 |
22,960 |
|
0.00 |
2011-09-20 |
| 750 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
20,000 |
720 |
|
0.00 |
2010-10-14 |
| 751 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
700 |
17,815 |
|
0.00 |
2011-01-25 |
| 752 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
2,000 |
14,300 |
|
0.00 |
2011-06-08 |
| 753 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
9,800 |
17,248 |
|
0.00 |
2011-11-01 |
| 754 |
3333 |
China Evergrande Group:O |
25,000 |
83,750 |
|
0.00 |
2011-11-14 |
| 755 |
0674 |
China Tangshang Holdings Limited:O |
20,000 |
2,700 |
|
0.00 |
2009-02-23 |
| 756 |
1091 |
South Manganese Investment Limited:O |
5,000 |
6,800 |
|
0.00 |
2011-09-01 |
| 757 |
1683 |
International Mining Machinery Holdings Limited:O |
2,000 |
16,000 |
|
0.00 |
2011-11-03 |
| 758 |
1688 |
Alibaba.com Limited:O |
7,500 |
70,275 |
|
0.00 |
2011-11-14 |
| 759 |
0946 |
Hontex International Holdings Company Limited:O |
3,000 |
6,180 |
* |
0.00 |
2009-12-29 |
| 760 |
2282 |
MGM China Holdings Limited:O |
5,600 |
57,792 |
|
0.00 |
2011-11-03 |
| 761 |
0933 |
Viva Goods Company Limited:O |
27,570 |
3,639 |
|
0.00 |
2011-08-09 |
| 762 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,000 |
2,040 |
|
0.00 |
2009-04-23 |
| 763 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
11,800 |
|
0.00 |
2010-08-16 |
| 764 |
0436 |
New Universe Environmental Group Limited:O |
3,000 |
324 |
|
0.00 |
2007-08-23 |
| 765 |
1195 |
Kingwell Group Limited:O |
2,000 |
540 |
|
0.00 |
2010-01-05 |
| 766 |
1899 |
Xingda International Holdings Limited:O |
2,000 |
8,780 |
|
0.00 |
2011-07-21 |
| 767 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,500 |
875 |
|
0.00 |
2007-06-26 |
| 768 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,000 |
8,000 |
|
0.00 |
2011-11-04 |
| 769 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,000 |
125,550 |
|
0.00 |
2011-07-05 |
| 770 |
0494 |
LI & FUNG LIMITED:O |
10,000 |
155,000 |
|
0.00 |
2011-11-04 |
| 771 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
17,400 |
2,158 |
|
0.00 |
2011-02-14 |
| 772 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,000 |
45,100 |
|
0.00 |
2011-11-11 |
| 773 |
0006 |
Power Assets Holdings Limited:O |
2,538 |
151,392 |
|
0.00 |
2011-10-14 |
| 774 |
0851 |
Sheng Yuan Holdings Limited:O |
1,400 |
630 |
|
0.00 |
2007-11-28 |
| 775 |
8239 |
Capital Finance Holdings Limited:O |
200 |
142 |
|
0.00 |
2011-02-01 |
| 776 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
6,000 |
18,480 |
|
0.00 |
2011-10-03 |
| 777 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
26,524 |
443,481 |
|
0.00 |
2011-10-03 |
| 778 |
0547 |
Digital Domain Holdings Limited:O |
10,800 |
1,274 |
|
0.00 |
2009-08-05 |
| 779 |
1163 |
Dejin Resources Group Company Limited:O |
10,000 |
810 |
* |
0.00 |
2011-01-14 |
| 780 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
800 |
11,392 |
|
0.00 |
2011-11-10 |
| 781 |
1227 |
National Investments Fund Limited:O |
1,600 |
109 |
|
0.00 |
2010-09-30 |
| 782 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
34,800 |
|
0.00 |
2011-11-14 |
| 783 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
22,880 |
|
0.00 |
2011-11-10 |
| 784 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,200 |
8,928 |
|
0.00 |
2011-11-11 |
| 785 |
0760 |
Talent Property Group Limited:O |
2,500 |
450 |
|
0.00 |
2009-07-06 |
| 786 |
0372 |
PT International Development Corporation Limited:O |
672 |
192 |
|
0.00 |
2009-04-22 |
| 787 |
0813 |
Shimao Group Holdings Limited:O |
3,000 |
19,920 |
|
0.00 |
2011-09-07 |
| 788 |
1234 |
China Lilang Limited:O |
1,000 |
7,780 |
|
0.00 |
2011-06-30 |
| 789 |
0269 |
China Resources and Transportation Group Limited:O |
16,800 |
4,788 |
|
0.00 |
2011-09-27 |
| 790 |
0499 |
Qingdao Holdings International Limited:O |
414 |
600 |
|
0.00 |
2011-03-17 |
| 791 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
5,140 |
|
0.00 |
2011-03-28 |
| 792 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
5,120 |
215 |
|
0.00 |
2011-02-08 |
| 793 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
204,000 |
|
0.00 |
2011-11-01 |
| 794 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
47,200 |
|
0.00 |
2011-01-21 |
| 795 |
0493 |
GOME Retail Holdings Limited:O |
12,000 |
26,400 |
|
0.00 |
2011-09-21 |
| 796 |
0307 |
Up Energy Development Group Limited:O |
700 |
1,148 |
|
0.00 |
2011-05-30 |
| 797 |
0986 |
Dufu Liquor Group Limited:O |
187 |
36 |
|
0.00 |
2011-07-18 |
| 798 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
8,400 |
|
0.00 |
2010-06-29 |
| 799 |
0109 |
Good Resources Holdings Limited:O |
738 |
244 |
|
0.00 |
2009-08-14 |
| 800 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,198 |
1,390 |
|
0.00 |
2011-02-21 |
| 801 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,500 |
11,265 |
|
0.00 |
2011-11-11 |
| 802 |
6030 |
CITIC Securities Company Limited:H |
500 |
7,980 |
|
0.00 |
2011-10-11 |
| 803 |
0132 |
Hing Yip Holdings Limited (BM):O |
466 |
76 |
|
0.00 |
2007-11-13 |
| 804 |
0645 |
Ares Asia Limited:O |
118 |
93 |
|
0.00 |
2009-12-21 |
| 805 |
0805 |
GLENCORE PLC:O |
2,200 |
120,450 |
|
0.00 |
2011-08-01 |
| 806 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
755 |
177 |
|
0.00 |
2011-03-15 |
| 807 |
1059 |
KANTONE HOLDINGS LIMITED:O |
2,310 |
185 |
|
0.00 |
2007-06-26 |
| 808 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
24 |
96 |
|
0.00 |
2010-03-05 |
| 809 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
412 |
82 |
|
0.00 |
2011-06-20 |
| 810 |
1111 |
Chong Hing Bank Limited:O |
100 |
1,462 |
|
0.00 |
2008-07-07 |
| 811 |
0397 |
Minerva Group Holding Limited:O |
1,353 |
138 |
|
0.00 |
2011-07-18 |
| 812 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,240 |
252 |
|
0.00 |
2011-10-14 |
| 813 |
1222 |
WANG ON GROUP LIMITED:O |
878 |
63 |
|
0.00 |
2011-02-16 |
| 814 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
1,360 |
|
0.00 |
2011-08-04 |
| 815 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
14,920 |
|
0.00 |
2011-07-28 |
| 816 |
8100 |
Famous Tech International Holdings Limited:O |
103 |
13 |
|
0.00 |
2011-08-02 |
| 817 |
1128 |
Wynn Macau, Limited:O |
400 |
7,760 |
|
0.00 |
2011-06-21 |
| 818 |
0993 |
XinKong International Capital Holdings Limited:O |
1,400 |
21 |
|
0.00 |
2011-10-20 |
| 819 |
0764 |
Eternity Investment Limited:O |
400 |
30 |
|
0.00 |
2009-05-11 |
| 820 |
1928 |
Sands China Ltd.:O |
400 |
8,680 |
|
0.00 |
2011-09-23 |
| 821 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
180 |
39 |
|
0.00 |
2007-08-06 |
| 822 |
0476 |
Ev Dynamics (Holdings) Limited:O |
50 |
39 |
* |
0.00 |
2009-09-07 |
| 823 |
0467 |
United Energy Group Limited:O |
200 |
222 |
|
0.00 |
2007-06-26 |
| 824 |
0059 |
Skyfame Realty (Holdings) Limited:O |
17 |
16 |
|
0.00 |
2008-12-17 |
| 825 |
0835 |
Asia Coal Limited:O |
20 |
3 |
|
0.00 |
2009-09-16 |
| 826 |
0530 |
Goldin Financial Holdings Limited:O |
21 |
17 |
|
0.00 |
2009-09-10 |
