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 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
5,039,448 |
3,880,375 |
|
1.17 |
2008-03-28 |
| 2 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,658,349 |
7,682,629 |
|
0.92 |
2011-03-10 |
| 3 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
12,900,000 |
915,900 |
|
0.75 |
2011-04-26 |
| 4 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
4,084,000 |
19,194,800 |
|
0.66 |
2011-12-06 |
| 5 |
0933 |
Viva Goods Company Limited:O |
82,188,928 |
9,205,160 |
|
0.43 |
2011-12-02 |
| 6 |
0369 |
Wing Tai Properties Limited:O |
5,403,696 |
12,536,575 |
|
0.41 |
2011-08-09 |
| 7 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,648,420 |
3,939,724 |
|
0.34 |
2011-04-04 |
| 8 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
700,000 |
1,820,000 |
|
0.27 |
2009-07-29 |
| 9 |
0303 |
VTECH HOLDINGS LIMITED:O |
469,430 |
40,042,379 |
|
0.19 |
2011-12-14 |
| 10 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
594,000 |
790,020 |
|
0.13 |
2011-06-23 |
| 11 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
300,000 |
5,250,000 |
|
0.12 |
2007-06-26 |
| 12 |
0494 |
LI & FUNG LIMITED:O |
9,239,160 |
136,000,435 |
|
0.11 |
2011-12-16 |
| 13 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
318,000 |
680,520 |
|
0.11 |
2010-12-01 |
| 14 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,704,540 |
3,853,634 |
|
0.11 |
2011-11-08 |
| 15 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,300,000 |
383,500 |
* |
0.11 |
2008-03-06 |
| 16 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
840,000 |
169,680 |
* |
0.11 |
2010-05-07 |
| 17 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
291,360 |
17,889,504 |
|
0.10 |
2011-11-01 |
| 18 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
550,500 |
682,620 |
|
0.09 |
2011-06-01 |
| 19 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
247,500 |
|
0.09 |
2007-08-08 |
| 20 |
0575 |
Regent Pacific Group Limited:O |
3,000,000 |
711,000 |
|
0.09 |
2011-08-11 |
| 21 |
1201 |
Tesson Holdings Limited:O |
207,200 |
221,704 |
|
0.08 |
2011-11-18 |
| 22 |
0272 |
SHUI ON LAND LIMITED:O |
3,963,206 |
9,115,374 |
|
0.08 |
2011-11-15 |
| 23 |
0199 |
ITC Properties Group Limited:O |
404,096 |
824,356 |
|
0.07 |
2011-11-24 |
| 24 |
3378 |
Xiamen International Port Co., Ltd:H |
642,000 |
693,360 |
|
0.07 |
2011-09-19 |
| 25 |
0298 |
Chuang's China Investments Limited:O |
974,000 |
379,860 |
|
0.06 |
2011-12-08 |
| 26 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
371,000 |
15,396,500 |
|
0.06 |
2011-12-16 |
| 27 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
700,000 |
175,000 |
|
0.05 |
2010-04-28 |
| 28 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
90,000 |
9,162,000 |
|
0.05 |
2010-03-31 |
| 29 |
0185 |
Zensun Enterprises Limited:O |
1,650,000 |
176,550 |
|
0.05 |
2010-11-24 |
| 30 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
373,500 |
64,242 |
|
0.05 |
2011-12-13 |
| 31 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
100,000 |
9,100 |
|
0.05 |
2007-06-26 |
| 32 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,123,750 |
1,809,238 |
|
0.05 |
2011-10-07 |
| 33 |
8071 |
China Netcom Technology Holdings Limited:O |
4,350,000 |
226,200 |
|
0.05 |
2011-07-27 |
| 34 |
1097 |
i-CABLE Communications Limited:O |
907,451 |
372,055 |
|
0.05 |
2011-08-11 |
| 35 |
0629 |
Yue Da International Holdings Limited:O |
285,000 |
196,650 |
|
0.04 |
2010-11-03 |
| 36 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
181,000 |
568,340 |
|
0.04 |
2011-04-06 |
| 37 |
0006 |
Power Assets Holdings Limited:O |
849,091 |
48,355,732 |
|
0.04 |
2011-12-15 |
| 38 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
392,642 |
895,224 |
|
0.04 |
2011-01-25 |
| 39 |
1033 |
Sinopec Oilfield Service Corporation:H |
530,000 |
927,500 |
|
0.04 |
2011-11-04 |
| 40 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
967,271 |
1,866,833 |
|
0.04 |
2011-12-14 |
| 41 |
1073 |
Da Yu Financial Holdings Limited:O |
300,000 |
93,000 |
|
0.04 |
2011-03-21 |
| 42 |
0002 |
CLP HOLDINGS LIMITED:O |
883,114 |
58,329,680 |
|
0.04 |
2011-12-15 |
| 43 |
1161 |
WATER OASIS GROUP LIMITED:O |
280,000 |
198,800 |
|
0.04 |
2011-07-07 |
| 44 |
1094 |
Cherish Sunshine International Limited:O |
1,174,000 |
798,320 |
* |
0.04 |
2010-06-29 |
| 45 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
490,000 |
710,500 |
|
0.03 |
2010-04-01 |
| 46 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
121,600 |
148,352 |
|
0.03 |
2011-01-25 |
| 47 |
0952 |
Quam Plus International Financial Limited:O |
385,000 |
77,770 |
|
0.03 |
2008-09-30 |
| 48 |
1822 |
China Wood International Holding Co., Limited:O |
200,000 |
63,000 |
|
0.03 |
2009-12-21 |
| 49 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
730,000 |
332,150 |
|
0.03 |
2011-11-23 |
| 50 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
156,000 |
185,640 |
|
0.03 |
2011-01-11 |
| 51 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
416,563 |
616,513 |
|
0.03 |
2011-11-15 |
| 52 |
8272 |
Chinese Food and Beverage Group Limited:O |
850,000 |
58,650 |
* |
0.03 |
2010-04-08 |
| 53 |
3344 |
GTI Holdings Limited (KY):O |
130,000 |
102,700 |
|
0.03 |
2011-03-22 |
| 54 |
0011 |
HANG SENG BANK, LIMITED:O |
562,030 |
52,212,587 |
|
0.03 |
2011-12-08 |
| 55 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
250,144 |
4,992,874 |
|
0.03 |
2009-12-15 |
| 56 |
0891 |
Trinity Limited (BM):O |
476,000 |
2,418,080 |
|
0.03 |
2011-12-15 |
| 57 |
0519 |
Novautek Technologies Group Limited (BM):O |
230,000 |
25,760 |
|
0.03 |
2011-12-13 |
| 58 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,420,000 |
403,560 |
|
0.03 |
2011-02-22 |
| 59 |
8075 |
Media Asia Group Holdings Limited:O |
3,160,000 |
511,920 |
|
0.02 |
2011-04-11 |
| 60 |
8028 |
Timeless Resources Holdings Limited:O |
298,000 |
47,680 |
|
0.02 |
2008-10-16 |
| 61 |
0982 |
Huafa Property Services Group Company Limited:O |
2,100,000 |
155,400 |
|
0.02 |
2011-08-15 |
| 62 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
130,000 |
471,900 |
|
0.02 |
2011-12-13 |
| 63 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,163,200 |
101,198 |
* |
0.02 |
2010-11-05 |
| 64 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
10,000 |
640,000 |
|
0.02 |
2009-12-02 |
| 65 |
8019 |
Hao Wen Holdings Limited:O |
400,000 |
23,600 |
* |
0.02 |
2010-02-26 |
| 66 |
0144 |
China Merchants Port Holdings Company Limited:O |
507,124 |
11,638,496 |
|
0.02 |
2011-09-19 |
| 67 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
28,667 |
28,953 |
* |
0.02 |
2011-11-24 |
| 68 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
384,362 |
415,111 |
|
0.02 |
2011-11-21 |
| 69 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
280,735 |
2,456,431 |
|
0.02 |
2011-11-04 |
| 70 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
70,000 |
536,900 |
|
0.02 |
2011-04-20 |
| 71 |
1180 |
Paradise Entertainment Limited (BM):O |
515,000 |
26,780 |
|
0.02 |
2011-02-23 |
| 72 |
0718 |
Tai United Holdings Limited:O |
585,000 |
44,460 |
|
0.02 |
2010-06-17 |
| 73 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
100,000 |
1,784,000 |
|
0.02 |
2011-09-02 |
| 74 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
38,000 |
44,460 |
|
0.02 |
2008-03-26 |
| 75 |
1064 |
Zhong Hua International Holdings Limited:O |
25,624 |
15,631 |
|
0.02 |
2008-12-30 |
| 76 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
100,000 |
85,000 |
|
0.02 |
2007-07-31 |
| 77 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
100,000 |
73,000 |
|
0.02 |
2011-12-13 |
| 78 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
210,134 |
1,021,251 |
|
0.02 |
2011-04-18 |
| 79 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
46,500 |
|
0.02 |
2010-03-10 |
| 80 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
171,885 |
21,468,437 |
|
0.02 |
2011-11-22 |
| 81 |
2878 |
Solomon Systech (International) Limited:O |
380,000 |
65,360 |
|
0.02 |
2011-02-07 |
| 82 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
880,000 |
1,073,600 |
|
0.02 |
2011-11-10 |
| 83 |
0613 |
Planetree International Development Limited:O |
1,426,000 |
62,744 |
|
0.02 |
2011-12-13 |
| 84 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
100,000 |
40,000 |
|
0.02 |
2011-11-16 |
| 85 |
0645 |
Ares Asia Limited:O |
51,000 |
34,680 |
|
0.01 |
2007-06-26 |
| 86 |
1111 |
Chong Hing Bank Limited:O |
65,000 |
912,600 |
|
0.01 |
2010-08-04 |
| 87 |
0333 |
Top Form International Limited:O |
160,521 |
57,788 |
|
0.01 |
2011-01-26 |
| 88 |
0521 |
CWT International Limited:O |
333,950 |
106,864 |
|
0.01 |
2011-11-21 |
| 89 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
208,000 |
128,960 |
|
0.01 |
2011-10-17 |
| 90 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
134,409 |
201,614 |
|
0.01 |
2011-11-02 |
| 91 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
60,000 |
105,000 |
|
0.01 |
2007-06-26 |
| 92 |
3889 |
Global Corn Group Limited:O |
224,000 |
179,200 |
|
0.01 |
2011-11-14 |
| 93 |
0019 |
SWIRE PACIFIC LIMITED:A |
132,009 |
12,250,435 |
|
0.01 |
2011-12-09 |
| 94 |
8047 |
China Ocean Group Development Limited:O |
200,000 |
18,800 |
|
0.01 |
2011-09-20 |
| 95 |
8103 |
hmvod Limited:O |
45,000 |
8,505 |
|
0.01 |
2011-11-28 |
| 96 |
0743 |
Asia Cement (China) Holdings Corporation:O |
214,500 |
746,460 |
|
0.01 |
2011-12-12 |
| 97 |
0464 |
China In-Tech Limited:O |
60,000 |
27,000 |
|
0.01 |
2010-11-29 |
| 98 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,256,000 |
200,960 |
|
0.01 |
2011-12-01 |
| 99 |
1163 |
Dejin Resources Group Company Limited:O |
1,250,000 |
98,750 |
|
0.01 |
2010-12-21 |
| 100 |
1186 |
China Railway Construction Corporation Limited:H |
281,500 |
1,258,305 |
|
0.01 |
2011-06-20 |
| 101 |
0167 |
IDT INTERNATIONAL LIMITED:O |
338,000 |
34,138 |
|
0.01 |
2011-03-25 |
| 102 |
0226 |
LIPPO LIMITED (HK):O |
67,260 |
156,716 |
|
0.01 |
2011-06-21 |
| 103 |
0364 |
Blockchain Group Company Limited:O |
194,250 |
32,246 |
|
0.01 |
2010-03-02 |
| 104 |
0548 |
Shenzhen Expressway Corporation Limited:H |
100,000 |
338,000 |
|
0.01 |
2011-04-01 |
| 105 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
186,000 |
174,840 |
|
0.01 |
2011-09-22 |
| 106 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
172,143 |
1,910,787 |
|
0.01 |
2011-11-29 |
| 107 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
201,521 |
161,217 |
|
0.01 |
2011-11-11 |
| 108 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
517,408 |
53,810 |
|
0.01 |
2011-11-23 |
| 109 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
60,000 |
77,400 |
|
0.01 |
2011-08-26 |
| 110 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
60,000 |
22,500 |
|
0.01 |
2007-06-26 |
| 111 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
160,423 |
186,091 |
|
0.01 |
2011-11-29 |
| 112 |
0823 |
Link Real Estate Investment Trust:Unit |
292,303 |
8,345,251 |
|
0.01 |
2011-11-15 |
| 113 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
430,880 |
98,241 |
|
0.01 |
2010-11-30 |
| 114 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
30,515 |
140,369 |
|
0.01 |
2008-06-19 |
| 115 |
0993 |
XinKong International Capital Holdings Limited:O |
3,377,000 |
37,147 |
|
0.01 |
2011-11-18 |
| 116 |
0655 |
HONGKONG CHINESE LIMITED:O |
244,177 |
332,081 |
|
0.01 |
2011-12-01 |
| 117 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
727,153 |
71,988 |
|
0.01 |
2011-05-11 |
| 118 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
100,000 |
62,000 |
|
0.01 |
2011-04-27 |
| 119 |
0498 |
Blue River Holdings Limited:O |
546,877 |
101,172 |
|
0.01 |
2009-07-08 |
| 120 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
300,000 |
12,900 |
* |
0.01 |
2007-06-26 |
| 121 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
30,000 |
73,200 |
|
0.01 |
2009-07-31 |
| 122 |
0509 |
Century Sunshine Group Holdings Limited:O |
290,000 |
61,190 |
|
0.01 |
2010-06-22 |
| 123 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
145,750 |
57,571 |
|
0.01 |
2011-08-10 |
| 124 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
68,000 |
19,720 |
|
0.01 |
2007-06-26 |
| 125 |
0480 |
HKR INTERNATIONAL LIMITED:O |
149,533 |
348,412 |
|
0.01 |
2010-10-28 |
| 126 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
176,500 |
591,275 |
|
0.01 |
2011-11-21 |
| 127 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
548,000 |
5,480 |
|
0.01 |
2011-08-25 |
| 128 |
8037 |
China Biotech Services Holdings Limited:O |
100,000 |
17,000 |
|
0.01 |
2010-11-24 |
| 129 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
320,960 |
189,366 |
|
0.01 |
2010-09-24 |
| 130 |
3328 |
Bank of Communications Co., Ltd.:H |
2,980,841 |
16,126,350 |
|
0.01 |
2011-10-07 |
| 131 |
0729 |
FDG Electric Vehicles Limited:O |
1,120,025 |
380,809 |
|
0.01 |
2011-11-16 |
| 132 |
0067 |
China Lumena New Materials Corp.:O |
570,000 |
866,400 |
|
0.01 |
2011-12-05 |
| 133 |
3900 |
Greentown China Holdings Limited:O |
167,000 |
614,560 |
|
0.01 |
2011-12-05 |
| 134 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
25,000 |
59,500 |
|
0.01 |
2010-03-18 |
| 135 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
20,000 |
11,600 |
|
0.01 |
2007-06-26 |
| 136 |
1371 |
China Ecotourism Group Limited:O |
741,900 |
74,190 |
|
0.01 |
2010-11-23 |
| 137 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
50,000 |
39,000 |
|
0.01 |
2011-11-07 |
| 138 |
0005 |
HSBC HOLDINGS PLC:O |
1,760,471 |
103,603,718 |
|
0.01 |
2011-12-08 |
| 139 |
0066 |
MTR CORPORATION LIMITED:O |
564,032 |
13,959,792 |
|
0.01 |
2011-12-07 |
| 140 |
0294 |
Yangtzekiang Garment Limited:O |
20,000 |
40,200 |
|
0.01 |
2011-06-17 |
| 141 |
0701 |
CNT GROUP LIMITED:O |
181,836 |
69,098 |
|
0.01 |
2010-03-22 |
| 142 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
270,000 |
25,380 |
|
0.01 |
2007-11-07 |
| 143 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,898,000 |
197,392 |
|
0.01 |
2011-12-16 |
| 144 |
0430 |
Oriental Explorer Holdings Limited:O |
170,000 |
13,770 |
|
0.01 |
2011-11-18 |
| 145 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
69,120 |
54,605 |
|
0.01 |
2011-10-14 |
| 146 |
0010 |
HANG LUNG GROUP LIMITED:O |
124,000 |
5,232,800 |
|
0.01 |
2010-03-16 |
| 147 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
177,000 |
548,700 |
|
0.01 |
2011-08-08 |
| 148 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
158,000 |
402,900 |
|
0.01 |
2011-11-23 |
| 149 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
104,000 |
57,200 |
|
0.01 |
2010-07-30 |
| 150 |
3888 |
Kingsoft Corporation Limited:O |
106,000 |
304,220 |
|
0.01 |
2011-11-17 |
| 151 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
23,000 |
345,000 |
|
0.01 |
2011-11-24 |
| 152 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
150,000 |
124,500 |
|
0.01 |
2011-12-07 |
| 153 |
0013 |
Hutchison Whampoa Limited:O |
362,067 |
23,534,355 |
|
0.01 |
2011-12-08 |
| 154 |
0753 |
Air China Limited:H |
378,000 |
2,109,240 |
|
0.01 |
2011-12-16 |
| 155 |
8123 |
Sinofortune Financial Holdings Limited:O |
330,000 |
52,470 |
|
0.01 |
2010-12-16 |
| 156 |
0063 |
China Asia Valley Group Limited:O |
215,000 |
13,975 |
|
0.01 |
2009-12-30 |
| 157 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
58,263 |
61,176 |
|
0.01 |
2011-01-10 |
| 158 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
47,000 |
388,690 |
|
0.01 |
2009-03-25 |
| 159 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
52,000 |
2,246,400 |
|
0.01 |
2011-12-13 |
| 160 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
162,102 |
4,392,964 |
|
0.01 |
2011-10-07 |
| 161 |
0625 |
RREEF China Commercial Trust:Unit |
35,000 |
152,250 |
* |
0.01 |
2011-03-01 |
| 162 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
34,000 |
57,120 |
|
0.01 |
2011-11-15 |
| 163 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
52,000 |
50,440 |
|
0.01 |
2011-06-28 |
| 164 |
0255 |
Lung Kee Group Holdings Limited:O |
46,875 |
169,219 |
|
0.01 |
2009-07-30 |
| 165 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
30,000 |
13,800 |
|
0.01 |
2011-10-13 |
| 166 |
1488 |
Best Food Holding Company Limited:O |
60,000 |
37,200 |
|
0.01 |
2011-08-01 |
| 167 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
204,000 |
893,520 |
|
0.01 |
2011-11-07 |
| 168 |
0697 |
Shoucheng Holdings Limited:O |
640,000 |
294,400 |
|
0.01 |
2011-12-01 |
| 169 |
8088 |
8088 Investment Holdings Limited:O |
7,000 |
6,090 |
|
0.01 |
2011-11-23 |
| 170 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
52,894 |
238,023 |
|
0.01 |
2008-11-11 |
| 171 |
0001 |
CK Hutchison Holdings Limited:O |
165,000 |
14,874,750 |
|
0.01 |
2011-11-30 |
| 172 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
80,000 |
29,600 |
|
0.01 |
2011-01-24 |
| 173 |
0230 |
Minmetals Land Limited:O |
234,000 |
177,840 |
|
0.01 |
2011-11-01 |
| 174 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
178,340 |
16,719,375 |
|
0.01 |
2011-12-14 |
| 175 |
0358 |
Jiangxi Copper Company Limited:H |
96,000 |
1,645,440 |
|
0.01 |
2011-12-15 |
| 176 |
8176 |
SuperRobotics Holdings Limited (BM):O |
90,000 |
14,490 |
* |
0.01 |
2010-01-26 |
| 177 |
1188 |
Hybrid Kinetic Group Limited:O |
500,000 |
40,500 |
|
0.01 |
2010-07-19 |
| 178 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
266,000 |
3,532,480 |
|
0.01 |
2011-12-15 |
| 179 |
8220 |
Bingo Group Holdings Limited:O |
208,000 |
16,224 |
|
0.01 |
2010-06-01 |
| 180 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
20,000 |
|
0.01 |
2011-09-26 |
| 181 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
677,100 |
23,699 |
|
0.01 |
2008-03-05 |
| 182 |
1168 |
Z Fin Limited:O |
234,000 |
133,380 |
|
0.01 |
2011-09-26 |
| 183 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
20,000 |
20,000 |
|
0.01 |
2007-09-25 |
| 184 |
0347 |
Angang Steel Company Limited:H |
70,640 |
380,043 |
|
0.01 |
2011-12-12 |
| 185 |
0082 |
Crazy Sports Group Limited:O |
176,000 |
179,520 |
|
0.01 |
2011-11-07 |
| 186 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
252,893 |
859,836 |
|
0.01 |
2011-12-05 |
| 187 |
0138 |
CCT Fortis Holdings Limited:O |
38,850 |
22,922 |
|
0.01 |
2011-11-29 |
| 188 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
100,769 |
218,669 |
|
0.01 |
2011-11-24 |
| 189 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
20,000 |
60,800 |
|
0.01 |
2011-02-16 |
| 190 |
8299 |
GT Gold Holdings Limited:O |
840,000 |
60,480 |
* |
0.01 |
2011-12-02 |
| 191 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
100,000 |
59,000 |
|
0.01 |
2011-04-07 |
| 192 |
0680 |
Nan Hai Corporation Limited:O |
4,165,560 |
141,629 |
|
0.01 |
2011-11-23 |
| 193 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
166,900 |
41,725 |
|
0.01 |
2010-11-04 |
| 194 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,263,845 |
11,450,436 |
|
0.01 |
2011-12-15 |
| 195 |
1007 |
Longhui International Holdings Limited:O |
60,000 |
90,600 |
|
0.01 |
2011-11-14 |
| 196 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
205,000 |
79,950 |
|
0.01 |
2011-03-29 |
| 197 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
328,200 |
|
0.01 |
2010-04-08 |
| 198 |
1049 |
Celestial Asia Securities Holdings Limited:O |
215,800 |
22,012 |
|
0.01 |
2011-11-23 |
| 199 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
10,668 |
2,294 |
|
0.01 |
2011-12-15 |
| 200 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
52,000 |
158,080 |
|
0.01 |
2011-11-04 |
| 201 |
1051 |
G-Resources Group Limited:O |
978,015 |
444,997 |
|
0.01 |
2011-11-17 |
| 202 |
0183 |
Winfull Group Holdings Limited:O |
200,000 |
78,000 |
|
0.01 |
2011-06-23 |
| 203 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
28,000 |
4,956 |
|
0.01 |
2007-07-31 |
| 204 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
18,600 |
|
0.01 |
2007-06-26 |
| 205 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
20,000 |
120,200 |
|
0.01 |
2007-07-16 |
| 206 |
0524 |
Great Wall Terroir Holdings Limited:O |
29,100 |
9,894 |
|
0.01 |
2009-05-20 |
| 207 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
60,000 |
1,266,000 |
|
0.01 |
2011-12-15 |
| 208 |
0637 |
Lee Kee Holdings Limited:O |
46,000 |
20,240 |
|
0.01 |
2011-12-14 |
| 209 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
55,600 |
359,176 |
|
0.01 |
2011-08-09 |
| 210 |
3838 |
China Starch Holdings Limited:O |
315,000 |
78,750 |
|
0.01 |
2010-10-13 |
| 211 |
0869 |
Playmates Toys Limited:O |
56,250 |
15,188 |
|
0.01 |
2010-07-26 |
| 212 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
649,400 |
38,964 |
|
0.01 |
2011-11-10 |
| 213 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
422,479 |
7,477,878 |
|
0.01 |
2011-12-13 |
| 214 |
1038 |
CK Infrastructure Holdings Limited:O |
125,000 |
5,537,500 |
|
0.01 |
2011-11-15 |
| 215 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
184,000 |
2,020,320 |
|
0.01 |
2011-12-14 |
| 216 |
1053 |
Chongqing Iron & Steel Company Limited:H |
27,800 |
33,360 |
|
0.01 |
2010-09-29 |
| 217 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
60,000 |
31,200 |
|
0.01 |
2011-01-20 |
| 218 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
216,000 |
565,920 |
|
0.01 |
2011-11-29 |
| 219 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
400,000 |
174,000 |
|
0.01 |
2010-06-14 |
| 220 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
190,500 |
308,610 |
|
0.01 |
2011-12-06 |
| 221 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
304,500 |
919,590 |
|
0.01 |
2011-12-15 |
| 222 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
50,000 |
66,500 |
|
0.01 |
2011-07-26 |
| 223 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
14,800 |
347,800 |
|
0.01 |
2011-12-06 |
| 224 |
2468 |
Trony Solar Holdings Company Limited:O |
80,000 |
100,000 |
|
0.01 |
2011-08-18 |
| 225 |
1141 |
CMBC Capital Holdings Limited:O |
248,000 |
21,576 |
|
0.01 |
2011-04-21 |
| 226 |
1838 |
China Properties Group Limited:O |
90,000 |
178,200 |
|
0.00 |
2010-10-15 |
| 227 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
44,800 |
|
0.00 |
2011-11-24 |
| 228 |
0573 |
Tao Heung Holdings Limited:O |
50,000 |
152,500 |
|
0.00 |
2011-11-17 |
| 229 |
2868 |
Beijing Capital Land Co., Ltd.:H |
50,000 |
81,000 |
|
0.00 |
2007-11-21 |
| 230 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
18,000 |
|
0.00 |
2007-11-13 |
| 231 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
441,900 |
|
0.00 |
2010-10-07 |
| 232 |
0622 |
Oshidori International Holdings Limited:O |
343,750 |
22,688 |
|
0.00 |
2011-11-16 |
| 233 |
0337 |
Greenland Hong Kong Holdings Limited:O |
50,000 |
67,000 |
|
0.00 |
2010-07-12 |
| 234 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
9,600 |
* |
0.00 |
2007-06-26 |
| 235 |
1893 |
China National Materials Company Limited:H |
55,000 |
157,300 |
|
0.00 |
2011-11-29 |
| 236 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
82,000 |
351,780 |
|
0.00 |
2010-10-07 |
| 237 |
0710 |
BOE Varitronix Limited:O |
15,000 |
45,300 |
|
0.00 |
2011-05-09 |
| 238 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
344,000 |
6,597,920 |
|
0.00 |
2011-11-23 |
| 239 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
52,000 |
13,780 |
|
0.00 |
2007-06-26 |
| 240 |
1086 |
Goodbaby International Holdings Limited:O |
46,000 |
97,520 |
|
0.00 |
2011-10-26 |
| 241 |
3993 |
CMOC Group Limited (CN):H |
60,000 |
213,000 |
|
0.00 |
2011-12-15 |
| 242 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
47,200 |
43,896 |
|
0.00 |
2011-11-18 |
| 243 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
74,000 |
151,700 |
|
0.00 |
2011-01-05 |
| 244 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
15,000 |
|
0.00 |
2011-01-07 |
| 245 |
0372 |
PT International Development Corporation Limited:O |
34,804 |
12,355 |
|
0.00 |
2009-05-22 |
| 246 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
40,000 |
48,000 |
|
0.00 |
2011-05-25 |
| 247 |
0085 |
China Electronics Huada Technology Company Limited:O |
75,000 |
48,750 |
|
0.00 |
2010-03-05 |
| 248 |
0261 |
GBA Holdings Limited:O |
2,880,000 |
28,800 |
|
0.00 |
2010-09-30 |
| 249 |
0915 |
Daohe Global Group Limited:O |
30,000 |
7,440 |
|
0.00 |
2010-07-20 |
| 250 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
35,000 |
66,150 |
|
0.00 |
2011-10-07 |
| 251 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
25,187 |
252 |
|
0.00 |
2010-06-18 |
| 252 |
0190 |
HKC (HOLDINGS) LIMITED:O |
465,189 |
141,883 |
|
0.00 |
2011-11-17 |
| 253 |
0760 |
Talent Property Group Limited:O |
120,000 |
26,760 |
|
0.00 |
2007-11-23 |
| 254 |
0123 |
Yuexiu Property Company Limited:O |
394,400 |
441,728 |
|
0.00 |
2011-11-24 |
| 255 |
0704 |
Huscoke Holdings Limited:O |
190,000 |
33,250 |
|
0.00 |
2007-06-26 |
| 256 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
210,000 |
40,740 |
|
0.00 |
2010-10-19 |
| 257 |
0008 |
PCCW LIMITED:O |
296,720 |
824,882 |
|
0.00 |
2011-12-02 |
| 258 |
3383 |
Agile Group Holdings Limited (KY):O |
140,000 |
963,200 |
|
0.00 |
2011-12-05 |
| 259 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
60,000 |
136,200 |
|
0.00 |
2010-11-26 |
| 260 |
0888 |
Bison Finance Group Limited:O |
40,000 |
24,800 |
|
0.00 |
2007-11-27 |
| 261 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
32,800 |
585,808 |
|
0.00 |
2011-11-29 |
| 262 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
6,000 |
30,000 |
|
0.00 |
2008-10-22 |
| 263 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
30,000 |
66,000 |
|
0.00 |
2011-11-11 |
| 264 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
120,000 |
69,600 |
|
0.00 |
2010-11-05 |
| 265 |
1070 |
TCL Electronics Holdings Limited:O |
42,000 |
100,800 |
|
0.00 |
2010-09-13 |
| 266 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
28,000 |
4,256 |
|
0.00 |
2009-12-28 |
| 267 |
0062 |
Transport International Holdings Limited:O |
15,656 |
237,971 |
|
0.00 |
2011-12-13 |
| 268 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
90,000 |
233,100 |
|
0.00 |
2011-02-28 |
| 269 |
0690 |
Uni-Bio Science Group Limited:O |
50,000 |
21,250 |
* |
0.00 |
2009-11-27 |
| 270 |
3899 |
CIMC Enric Holdings Limited:O |
32,000 |
74,560 |
|
0.00 |
2007-10-04 |
| 271 |
0712 |
Comtec Solar Systems Group Limited:O |
42,000 |
47,040 |
|
0.00 |
2011-10-18 |
| 272 |
0004 |
Wharf (Holdings) Limited (The):O |
112,044 |
3,792,689 |
|
0.00 |
2011-12-13 |
| 273 |
0024 |
BURWILL HOLDINGS LIMITED:O |
180,000 |
21,060 |
|
0.00 |
2011-11-14 |
| 274 |
8006 |
Sino Splendid Holdings Limited:O |
3,950 |
7,150 |
|
0.00 |
2011-11-30 |
| 275 |
0275 |
Master Glory Group Limited:O |
40,999 |
8,200 |
|
0.00 |
2011-11-10 |
| 276 |
0110 |
China Fortune Holdings Limited:O |
30,000 |
4,380 |
|
0.00 |
2007-11-16 |
| 277 |
0267 |
CITIC Limited (HK):O |
133,000 |
1,800,820 |
|
0.00 |
2011-11-21 |
| 278 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
170,000 |
37,400 |
|
0.00 |
2011-02-07 |
| 279 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
20,000 |
118,000 |
|
0.00 |
2011-10-31 |
| 280 |
1059 |
KANTONE HOLDINGS LIMITED:O |
269,327 |
18,853 |
|
0.00 |
2011-05-11 |
| 281 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
78,000 |
249,600 |
|
0.00 |
2011-07-26 |
| 282 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
60,000 |
89,400 |
|
0.00 |
2011-11-29 |
| 283 |
2357 |
AviChina Industry & Technology Company Limited:H |
72,000 |
237,600 |
|
0.00 |
2011-08-11 |
| 284 |
0778 |
Fortune Real Estate Investment Trust:Unit |
60,000 |
224,400 |
|
0.00 |
2011-12-05 |
| 285 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
60,000 |
22,500 |
|
0.00 |
2010-09-27 |
| 286 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
37,668 |
947,350 |
|
0.00 |
2011-09-20 |
| 287 |
0061 |
Green Leader Holdings Group Limited:O |
40,000 |
9,600 |
|
0.00 |
2009-12-23 |
| 288 |
0245 |
China Vered Financial Holding Corporation Limited:O |
256,000 |
6,912 |
|
0.00 |
2011-12-06 |
| 289 |
2778 |
Champion Real Estate Investment Trust:Unit |
171,446 |
507,480 |
|
0.00 |
2011-11-29 |
| 290 |
1131 |
Agritrade Resources Limited:O |
20,000 |
8,000 |
|
0.00 |
2010-12-30 |
| 291 |
0064 |
GET NICE HOLDINGS LIMITED:O |
150,000 |
44,250 |
|
0.00 |
2011-07-20 |
| 292 |
8007 |
Global Strategic Group Limited:O |
4,897 |
4,211 |
|
0.00 |
2011-11-16 |
| 293 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
40,000 |
225,600 |
|
0.00 |
2011-11-09 |
| 294 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
200,000 |
954,000 |
|
0.00 |
2011-12-07 |
| 295 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
114,000 |
474,240 |
|
0.00 |
2011-07-29 |
| 296 |
8178 |
China Information Technology Development Limited:O |
208,000 |
21,008 |
* |
0.00 |
2008-10-27 |
| 297 |
0910 |
China Sandi Holdings Limited:O |
15,500 |
11,935 |
|
0.00 |
2011-12-16 |
| 298 |
8163 |
NOIZ Group Limited:O |
200,000 |
10,200 |
|
0.00 |
2011-08-15 |
| 299 |
1207 |
SRE Group Limited:O |
154,000 |
52,360 |
|
0.00 |
2010-11-10 |
| 300 |
2233 |
WEST CHINA CEMENT LIMITED:O |
130,000 |
175,500 |
|
0.00 |
2011-11-23 |
| 301 |
0076 |
Elate Holdings Limited:O |
18,285 |
4,425 |
|
0.00 |
2011-12-08 |
| 302 |
3339 |
Lonking Holdings Limited:O |
130,000 |
341,900 |
|
0.00 |
2011-11-18 |
| 303 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
225,000 |
389,250 |
|
0.00 |
2011-11-21 |
| 304 |
1800 |
China Communications Construction Company Limited:H |
133,000 |
782,040 |
|
0.00 |
2011-11-10 |
| 305 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
74,980 |
8,998 |
* |
0.00 |
2009-07-22 |
| 306 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
133,000 |
2,952,600 |
|
0.00 |
2011-06-14 |
| 307 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
40,000 |
340,000 |
|
0.00 |
2007-06-26 |
| 308 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
66,462 |
59,816 |
|
0.00 |
2011-12-02 |
| 309 |
8108 |
Grand Peace Group Holdings Limited:O |
50,000 |
4,050 |
|
0.00 |
2007-11-13 |
| 310 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
94,000 |
233,120 |
|
0.00 |
2011-12-07 |
| 311 |
0393 |
Glorious Sun Enterprises Limited:O |
30,000 |
74,700 |
|
0.00 |
2010-01-11 |
| 312 |
0768 |
UBA INVESTMENTS LIMITED:O |
30,000 |
2,520 |
|
0.00 |
2007-06-29 |
| 313 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
23,600 |
|
0.00 |
2010-03-03 |
| 314 |
2383 |
TOM GROUP LIMITED:O |
108,000 |
73,440 |
|
0.00 |
2011-11-18 |
| 315 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
97,972 |
515,333 |
|
0.00 |
2011-12-14 |
| 316 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
16,000 |
|
0.00 |
2010-09-24 |
| 317 |
0022 |
MEXAN LIMITED (BM):O |
35,184 |
3,659 |
|
0.00 |
2007-11-15 |
| 318 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
26,700 |
|
0.00 |
2011-12-08 |
| 319 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
14,000 |
42,700 |
|
0.00 |
2010-01-13 |
| 320 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
40,000 |
227,200 |
|
0.00 |
2009-08-12 |
| 321 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,426 |
833 |
|
0.00 |
2011-11-21 |
| 322 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
8,400 |
|
0.00 |
2011-11-21 |
| 323 |
2038 |
FIH Mobile Limited:O |
187,000 |
912,560 |
|
0.00 |
2011-07-04 |
| 324 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
25,000 |
72,500 |
|
0.00 |
2011-03-28 |
| 325 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
420,000 |
3,360,000 |
|
0.00 |
2011-12-06 |
| 326 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
6,800 |
|
0.00 |
2010-11-09 |
| 327 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
24,000 |
43,200 |
|
0.00 |
2010-08-27 |
| 328 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
122,000 |
1,256,600 |
|
0.00 |
2011-11-21 |
| 329 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
95,284 |
1,465,468 |
|
0.00 |
2011-08-24 |
| 330 |
3988 |
BANK OF CHINA LIMITED:H |
2,036,120 |
5,823,303 |
|
0.00 |
2011-12-07 |
| 331 |
0375 |
YGM TRADING LIMITED:O |
4,000 |
70,240 |
* |
0.00 |
2010-10-27 |
| 332 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
60,000 |
48,000 |
|
0.00 |
2011-10-12 |
| 333 |
1777 |
Fantasia Holdings Group Co., Limited:O |
124,500 |
85,905 |
|
0.00 |
2011-12-02 |
| 334 |
0419 |
Hony Media Group:O |
108,000 |
8,100 |
|
0.00 |
2011-05-31 |
| 335 |
0887 |
Emperor Watch & Jewellery Limited:O |
160,000 |
164,800 |
|
0.00 |
2011-12-16 |
| 336 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
98,000 |
77,420 |
|
0.00 |
2011-02-16 |
| 337 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
19,200 |
|
0.00 |
2009-06-25 |
| 338 |
0916 |
China Longyuan Power Group Corporation Limited:H |
64,000 |
369,920 |
|
0.00 |
2011-09-01 |
| 339 |
3800 |
GCL Technology Holdings Limited (KY):O |
365,000 |
766,500 |
|
0.00 |
2011-12-12 |
| 340 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
8,975 |
5,924 |
|
0.00 |
2008-05-07 |
| 341 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
17,600 |
|
0.00 |
2007-12-28 |
| 342 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
26,000 |
101,140 |
|
0.00 |
2011-11-25 |
| 343 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
40,000 |
476,000 |
|
0.00 |
2011-12-15 |
| 344 |
2009 |
BBMG Corporation:H |
27,000 |
140,400 |
|
0.00 |
2011-11-30 |
| 345 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
106,000 |
25,440 |
|
0.00 |
2010-03-01 |
| 346 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
182,000 |
2,606,240 |
|
0.00 |
2011-12-14 |
| 347 |
3323 |
China National Building Material Company Limited:H |
64,000 |
575,360 |
|
0.00 |
2011-12-15 |
| 348 |
0246 |
REAL GOLD MINING LIMITED:O |
20,000 |
177,200 |
* |
0.00 |
2011-05-04 |
| 349 |
1041 |
Lamtex Holdings Limited:O |
100,000 |
14,900 |
|
0.00 |
2011-07-08 |
| 350 |
0998 |
China CITIC Bank Corporation Limited:H |
323,386 |
1,390,560 |
|
0.00 |
2011-12-14 |
| 351 |
3393 |
Wasion Holdings Limited:O |
20,000 |
50,400 |
|
0.00 |
2011-12-05 |
| 352 |
1888 |
Kingboard Laminates Holdings Limited:O |
64,500 |
231,555 |
|
0.00 |
2011-11-22 |
| 353 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
52,250 |
11,182 |
|
0.00 |
2011-11-16 |
| 354 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
81,900 |
|
0.00 |
2011-05-06 |
| 355 |
1224 |
C C Land Holdings Limited:O |
53,000 |
81,090 |
|
0.00 |
2010-09-08 |
| 356 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
18,720 |
|
0.00 |
2011-04-21 |
| 357 |
0449 |
Chigo Holding Limited:O |
170,000 |
31,620 |
|
0.00 |
2011-08-03 |
| 358 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
13,600 |
|
0.00 |
2011-05-03 |
| 359 |
0552 |
China Communications Services Corporation Limited:H |
40,000 |
138,400 |
|
0.00 |
2011-01-10 |
| 360 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
500 |
57,250 |
|
0.00 |
2007-06-26 |
| 361 |
2331 |
LI NING COMPANY LIMITED:O |
21,000 |
136,920 |
|
0.00 |
2011-03-11 |
| 362 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
30,000 |
198,600 |
|
0.00 |
2011-11-21 |
| 363 |
0627 |
Japan Kyosei Group Company Limited:O |
70,000 |
980 |
* |
0.00 |
2007-12-06 |
| 364 |
0124 |
Guangdong Land Holdings Limited:O |
33,500 |
69,010 |
|
0.00 |
2011-12-08 |
| 365 |
0992 |
LENOVO GROUP LIMITED:O |
202,000 |
1,121,100 |
|
0.00 |
2011-12-09 |
| 366 |
2883 |
China Oilfield Services Limited:H |
30,000 |
341,400 |
|
0.00 |
2011-02-28 |
| 367 |
0872 |
Titan Invo Technology Limited:O |
10,000 |
4,200 |
|
0.00 |
2010-11-25 |
| 368 |
0362 |
China Zenith Chemical Group Limited:O |
14,500 |
5,945 |
|
0.00 |
2011-07-07 |
| 369 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
8,000 |
32,960 |
|
0.00 |
2011-10-31 |
| 370 |
1698 |
Boshiwa International Holding Limited:O |
40,000 |
71,600 |
|
0.00 |
2011-11-18 |
| 371 |
0866 |
China Qinfa Group Limited:O |
40,000 |
55,200 |
|
0.00 |
2011-10-12 |
| 372 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
46,000 |
1,265,000 |
|
0.00 |
2011-11-17 |
| 373 |
0182 |
Concord New Energy Group Limited:O |
140,000 |
42,700 |
|
0.00 |
2010-10-27 |
| 374 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
310,000 |
153,450 |
|
0.00 |
2011-11-22 |
| 375 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
21,200 |
|
0.00 |
2010-09-07 |
| 376 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
77,800 |
|
0.00 |
2011-05-16 |
| 377 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
27,397 |
18,082 |
* |
0.00 |
2007-09-06 |
| 378 |
0763 |
ZTE CORPORATION:H |
11,600 |
273,760 |
|
0.00 |
2011-08-10 |
| 379 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
144,900 |
149,247 |
|
0.00 |
2011-11-28 |
| 380 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
47,500 |
175,750 |
|
0.00 |
2011-08-15 |
| 381 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
10,800 |
3,240 |
|
0.00 |
2011-11-29 |
| 382 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
8,848 |
7,698 |
|
0.00 |
2011-05-11 |
| 383 |
0276 |
Mongolia Energy Corporation Limited:O |
119,690 |
89,768 |
|
0.00 |
2011-12-01 |
| 384 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
12,000 |
214,560 |
|
0.00 |
2011-08-31 |
| 385 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
12,000 |
6,840 |
|
0.00 |
2011-10-12 |
| 386 |
0271 |
Asiasec Properties Limited:O |
22,000 |
11,220 |
|
0.00 |
2011-11-08 |
| 387 |
0546 |
Fufeng Group Limited:O |
30,000 |
110,700 |
|
0.00 |
2011-11-17 |
| 388 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
67,200 |
554,400 |
|
0.00 |
2011-08-11 |
| 389 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
104,000 |
655,200 |
|
0.00 |
2011-12-14 |
| 390 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
6,381 |
25,460 |
|
0.00 |
2011-07-27 |
| 391 |
1159 |
Smart Digital Technology Group Limited:O |
12,000 |
2,880 |
* |
0.00 |
2007-06-26 |
| 392 |
0497 |
CSI Properties Limited (BM):O |
140,000 |
30,660 |
|
0.00 |
2011-05-27 |
| 393 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
4,200 |
1,974 |
|
0.00 |
2010-12-03 |
| 394 |
1881 |
Regal Real Estate Investment Trust:Unit |
55,000 |
96,250 |
|
0.00 |
2011-11-09 |
| 395 |
0346 |
Yanchang Petroleum International Limited:O |
110,000 |
49,500 |
|
0.00 |
2009-06-12 |
| 396 |
0598 |
SINOTRANS LIMITED:H |
30,000 |
38,700 |
|
0.00 |
2011-02-15 |
| 397 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
26,434 |
19,561 |
|
0.00 |
2011-02-28 |
| 398 |
1191 |
China Gem Holdings Limited:O |
70,000 |
2,800 |
|
0.00 |
2007-07-13 |
| 399 |
1088 |
China Shenhua Energy Company Limited:H |
56,500 |
1,856,025 |
|
0.00 |
2011-12-16 |
| 400 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
72,000 |
249,120 |
|
0.00 |
2011-12-15 |
| 401 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
4,900 |
|
0.00 |
2009-03-26 |
| 402 |
0670 |
China Eastern Airlines Corporation Limited:H |
56,000 |
156,240 |
|
0.00 |
2011-05-13 |
| 403 |
1818 |
Zhaojin Mining Industry Company Limited:H |
14,000 |
180,600 |
|
0.00 |
2011-06-30 |
| 404 |
0689 |
EPI (Holdings) Limited:O |
34,384 |
5,639 |
|
0.00 |
2011-12-05 |
| 405 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
65,800 |
426,384 |
|
0.00 |
2011-08-16 |
| 406 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
90,000 |
294,300 |
|
0.00 |
2011-12-05 |
| 407 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
20,000 |
14,800 |
|
0.00 |
2011-02-28 |
| 408 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
482,000 |
1,580,960 |
|
0.00 |
2011-12-13 |
| 409 |
0269 |
China Resources and Transportation Group Limited:O |
316,200 |
82,212 |
|
0.00 |
2011-11-29 |
| 410 |
1898 |
China Coal Energy Company Limited:H |
64,000 |
554,240 |
|
0.00 |
2011-10-27 |
| 411 |
1813 |
KWG Group Holdings Limited:O |
45,000 |
119,250 |
|
0.00 |
2011-12-15 |
| 412 |
1683 |
International Mining Machinery Holdings Limited:O |
20,000 |
165,200 |
|
0.00 |
2011-07-19 |
| 413 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
32,361 |
127,826 |
|
0.00 |
2010-10-19 |
| 414 |
1227 |
National Investments Fund Limited:O |
28,000 |
1,540 |
|
0.00 |
2010-11-09 |
| 415 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
88,000 |
1,144,000 |
|
0.00 |
2011-12-02 |
| 416 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
48,800 |
24,156 |
|
0.00 |
2011-04-29 |
| 417 |
0941 |
China Mobile Limited (HK):O |
302,150 |
22,238,240 |
|
0.00 |
2011-11-17 |
| 418 |
0842 |
Leoch International Technology Limited:O |
20,000 |
42,200 |
|
0.00 |
2011-10-12 |
| 419 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,000 |
14,200 |
|
0.00 |
2011-11-16 |
| 420 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
53,500 |
227,375 |
|
0.00 |
2011-06-20 |
| 421 |
1889 |
Sanai Health Industry Group Company Limited:O |
25,000 |
11,500 |
|
0.00 |
2011-03-24 |
| 422 |
0603 |
China Oil And Gas Group Limited:O |
72,000 |
44,640 |
|
0.00 |
2011-04-13 |
| 423 |
1361 |
361 Degrees International Limited:O |
30,000 |
92,100 |
|
0.00 |
2011-11-14 |
| 424 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
81,000 |
10,125 |
|
0.00 |
2010-01-08 |
| 425 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,240,587 |
5,768,730 |
|
0.00 |
2011-12-13 |
| 426 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
380,000 |
140,600 |
|
0.00 |
2011-12-01 |
| 427 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
12,000 |
13,200 |
|
0.00 |
2011-10-20 |
| 428 |
0189 |
DONGYUE GROUP LIMITED:O |
29,000 |
169,070 |
|
0.00 |
2011-10-18 |
| 429 |
2282 |
MGM China Holdings Limited:O |
51,200 |
530,432 |
|
0.00 |
2011-12-01 |
| 430 |
3337 |
Anton Oilfield Services Group:O |
28,000 |
23,520 |
|
0.00 |
2010-08-23 |
| 431 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
8,000 |
96,960 |
|
0.00 |
2011-07-29 |
| 432 |
1199 |
COSCO SHIPPING Ports Limited:O |
36,000 |
319,680 |
|
0.00 |
2011-08-30 |
| 433 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
61,000 |
|
0.00 |
2011-11-16 |
| 434 |
1101 |
China Huarong Energy Company Limited:O |
92,000 |
202,400 |
|
0.00 |
2011-11-22 |
| 435 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
41,000 |
2,234,500 |
|
0.00 |
2011-11-15 |
| 436 |
0555 |
REXLot Holdings Limited:O |
100,000 |
50,000 |
|
0.00 |
2011-02-22 |
| 437 |
1886 |
China Huiyuan Juice Group Limited:O |
19,000 |
52,060 |
|
0.00 |
2010-04-13 |
| 438 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
60,000 |
147,000 |
|
0.00 |
2011-12-05 |
| 439 |
2727 |
Shanghai Electric Group Company Limited:H |
38,000 |
133,380 |
|
0.00 |
2011-11-11 |
| 440 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
30,352 |
33,084 |
|
0.00 |
2011-11-24 |
| 441 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
18,300 |
|
0.00 |
2011-03-14 |
| 442 |
0053 |
GUOCO GROUP LIMITED:O |
4,000 |
284,200 |
|
0.00 |
2009-05-27 |
| 443 |
1176 |
Zhuguang Holdings Group Company Limited:O |
30,000 |
27,600 |
|
0.00 |
2010-05-07 |
| 444 |
1149 |
Anxin-China Holdings Limited:O |
32,000 |
39,040 |
|
0.00 |
2011-05-06 |
| 445 |
0826 |
Tiangong International Company Limited:O |
20,000 |
26,000 |
|
0.00 |
2011-06-09 |
| 446 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
30,000 |
64,800 |
|
0.00 |
2011-08-19 |
| 447 |
0331 |
PCD STORES (GROUP) LIMITED:O |
50,000 |
53,500 |
|
0.00 |
2011-04-27 |
| 448 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
61,000 |
167,140 |
|
0.00 |
2011-12-16 |
| 449 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
8,120 |
|
0.00 |
2009-08-10 |
| 450 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
21,200 |
182,956 |
|
0.00 |
2011-11-10 |
| 451 |
0040 |
Gold Peak Technology Group Limited:O |
8,928 |
6,517 |
|
0.00 |
2010-03-17 |
| 452 |
1211 |
BYD COMPANY LIMITED:H |
9,000 |
150,660 |
|
0.00 |
2011-10-18 |
| 453 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
10,400 |
25,480 |
|
0.00 |
2010-11-30 |
| 454 |
2678 |
Texhong International Group Limited:O |
10,000 |
18,300 |
|
0.00 |
2011-12-07 |
| 455 |
0477 |
AUPU Group Holding Company Limited:O |
12,000 |
7,200 |
|
0.00 |
2011-01-14 |
| 456 |
1171 |
Yankuang Energy Group Company Limited:H |
22,000 |
356,400 |
|
0.00 |
2011-12-14 |
| 457 |
2369 |
Coolpad Group Limited:O |
24,000 |
36,000 |
|
0.00 |
2011-09-30 |
| 458 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
16,000 |
75,520 |
|
0.00 |
2010-11-10 |
| 459 |
0211 |
STYLAND HOLDINGS LIMITED:O |
41,148 |
2,633 |
|
0.00 |
2011-12-16 |
| 460 |
0773 |
China Metal Recycling (Holdings) Limited:O |
12,600 |
100,800 |
|
0.00 |
2011-10-17 |
| 461 |
0389 |
China Tontine Wines Group Limited:O |
22,000 |
21,560 |
|
0.00 |
2011-04-14 |
| 462 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
60,580 |
25,747 |
|
0.00 |
2011-11-08 |
| 463 |
0467 |
United Energy Group Limited:O |
138,000 |
165,600 |
|
0.00 |
2007-08-21 |
| 464 |
1618 |
Metallurgical Corporation of China Ltd.:H |
31,000 |
47,740 |
|
0.00 |
2011-07-13 |
| 465 |
3933 |
United Laboratories International Holdings Limited (The):O |
14,000 |
60,480 |
|
0.00 |
2011-12-01 |
| 466 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
117,600 |
|
0.00 |
2010-02-01 |
| 467 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
15,000 |
12,600 |
|
0.00 |
2011-07-13 |
| 468 |
8010 |
Sing Pao Media Enterprises Limited:O |
20,677 |
310 |
* |
0.00 |
2011-11-24 |
| 469 |
0612 |
Carmen Century Investment Limited (KY):O |
8,000 |
3,000 |
|
0.00 |
2011-03-02 |
| 470 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
24,688 |
910,987 |
|
0.00 |
2011-11-30 |
| 471 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
6,900 |
|
0.00 |
2011-01-24 |
| 472 |
0659 |
CTF Services Limited (BM):O |
34,899 |
374,815 |
|
0.00 |
2011-10-03 |
| 473 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
48,000 |
242,400 |
|
0.00 |
2011-12-09 |
| 474 |
1234 |
China Lilang Limited:O |
12,000 |
78,120 |
|
0.00 |
2010-10-08 |
| 475 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
27,600 |
|
0.00 |
2011-01-24 |
| 476 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
21,200 |
|
0.00 |
2011-11-18 |
| 477 |
0132 |
Hing Yip Holdings Limited (BM):O |
11,733 |
1,760 |
|
0.00 |
2007-06-26 |
| 478 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,550 |
|
0.00 |
2008-02-27 |
| 479 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
80,000 |
11,120 |
|
0.00 |
2008-11-06 |
| 480 |
1338 |
BaWang International (Group) Holding Limited:O |
28,000 |
26,880 |
|
0.00 |
2011-07-28 |
| 481 |
2222 |
NVC International Holdings Limited:O |
30,000 |
87,000 |
|
0.00 |
2011-11-28 |
| 482 |
3938 |
Samling Global Limited:O |
40,000 |
16,000 |
|
0.00 |
2011-06-10 |
| 483 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
5,000 |
138,500 |
|
0.00 |
2011-10-14 |
| 484 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
12,140 |
* |
0.00 |
2010-11-24 |
| 485 |
0862 |
Vision Values Holdings Limited:O |
12,800 |
2,816 |
|
0.00 |
2011-11-10 |
| 486 |
0091 |
Golden Century International Holdings Group Limited:O |
60,000 |
5,340 |
|
0.00 |
2011-10-04 |
| 487 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
5,900 |
* |
0.00 |
2010-04-01 |
| 488 |
0299 |
Glory Sun Land Group Limited:O |
10,000 |
5,100 |
|
0.00 |
2011-12-05 |
| 489 |
1083 |
Towngas Smart Energy Company Limited:O |
22,000 |
91,080 |
|
0.00 |
2010-02-19 |
| 490 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
10,000 |
4,900 |
|
0.00 |
2007-06-26 |
| 491 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
15,200 |
228,608 |
|
0.00 |
2011-07-05 |
| 492 |
1262 |
Labixiaoxin Snacks Group Limited:O |
10,000 |
20,800 |
|
0.00 |
2011-12-15 |
| 493 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
100,000 |
4,800 |
|
0.00 |
2007-08-30 |
| 494 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
93,000 |
1,709,340 |
|
0.00 |
2011-11-25 |
| 495 |
0987 |
China Renewable Energy Investment Limited:O |
20,705 |
5,487 |
|
0.00 |
2011-11-16 |
| 496 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
4,000 |
1,440 |
|
0.00 |
2007-06-26 |
| 497 |
0715 |
China Oceanwide Holdings Limited:O |
78,000 |
49,920 |
|
0.00 |
2010-11-22 |
| 498 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
32,600 |
|
0.00 |
2011-01-13 |
| 499 |
0681 |
Chinese People Holdings Company Limited:O |
50,000 |
12,350 |
|
0.00 |
2010-01-15 |
| 500 |
1208 |
MMG Limited (HK):O |
45,300 |
148,131 |
|
0.00 |
2011-06-02 |
| 501 |
8186 |
Almana Limited:O |
22,400 |
2,822 |
|
0.00 |
2011-11-28 |
| 502 |
1688 |
Alibaba.com Limited:O |
42,500 |
336,600 |
|
0.00 |
2011-08-16 |
| 503 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
6,400 |
|
0.00 |
2011-07-21 |
| 504 |
0544 |
DAIDO GROUP LIMITED:O |
12,000 |
2,112 |
|
0.00 |
2009-12-09 |
| 505 |
1068 |
China Yurun Food Group Limited:O |
15,000 |
145,200 |
|
0.00 |
2011-12-13 |
| 506 |
0083 |
SINO LAND COMPANY LIMITED:O |
48,400 |
489,808 |
|
0.00 |
2011-12-08 |
| 507 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
10,000 |
18,600 |
|
0.00 |
2010-10-20 |
| 508 |
0983 |
SOCAM Development Limited:O |
4,000 |
27,480 |
|
0.00 |
2011-09-14 |
| 509 |
0193 |
CAPITAL ESTATE LIMITED:O |
20,000 |
4,000 |
|
0.00 |
2010-05-26 |
| 510 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
13,500 |
|
0.00 |
2010-11-10 |
| 511 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
10,000 |
1,120 |
|
0.00 |
2007-07-30 |
| 512 |
8063 |
Global Mastermind Holdings Limited:O |
1,004 |
602 |
|
0.00 |
2010-04-16 |
| 513 |
1766 |
CRRC Corporation Limited:H |
16,000 |
85,920 |
|
0.00 |
2011-08-19 |
| 514 |
0410 |
SOHO CHINA LIMITED:O |
41,000 |
231,240 |
|
0.00 |
2011-11-11 |
| 515 |
1299 |
AIA Group Limited:O |
95,000 |
2,170,750 |
|
0.00 |
2011-11-22 |
| 516 |
0506 |
China Foods Limited:O |
22,000 |
129,360 |
|
0.00 |
2011-06-03 |
| 517 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
45,000 |
71,100 |
|
0.00 |
2010-01-29 |
| 518 |
0382 |
Welling Holding Limited:O |
22,000 |
24,200 |
|
0.00 |
2011-06-14 |
| 519 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
10,781 |
1,499 |
|
0.00 |
2011-06-15 |
| 520 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
53,905 |
52,827 |
|
0.00 |
2010-07-02 |
| 521 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
32,306 |
465,853 |
|
0.00 |
2011-12-14 |
| 522 |
0087 |
SWIRE PACIFIC LIMITED:B |
22,500 |
399,150 |
|
0.00 |
2007-06-26 |
| 523 |
0485 |
China Sinostar Group Company Limited:O |
11,250 |
1,215 |
|
0.00 |
2007-06-26 |
| 524 |
1238 |
Powerlong Real Estate Holdings Limited:O |
30,000 |
29,700 |
|
0.00 |
2011-01-27 |
| 525 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
5,200 |
|
0.00 |
2011-01-28 |
| 526 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
10,800 |
42,984 |
|
0.00 |
2011-11-21 |
| 527 |
1124 |
COASTAL GREENLAND LIMITED:O |
20,000 |
5,700 |
|
0.00 |
2011-01-04 |
| 528 |
0973 |
L'Occitane International S.A.:O |
10,500 |
151,830 |
|
0.00 |
2011-10-04 |
| 529 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
3,000 |
1,125 |
|
0.00 |
2009-07-30 |
| 530 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
39,500 |
|
0.00 |
2011-01-25 |
| 531 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,920 |
16,666 |
|
0.00 |
2011-11-21 |
| 532 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
17,000 |
70,720 |
|
0.00 |
2011-12-09 |
| 533 |
2266 |
Dorsett Hospitality International Limited:O |
13,360 |
15,498 |
|
0.00 |
2010-10-13 |
| 534 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
529 |
1,984 |
|
0.00 |
2010-03-05 |
| 535 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
9,360 |
77,501 |
|
0.00 |
2011-12-13 |
| 536 |
1682 |
Hang Pin Living Technology Company Limited:O |
2,866 |
2,293 |
|
0.00 |
2010-10-05 |
| 537 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
17,300 |
|
0.00 |
2011-10-18 |
| 538 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
8,000 |
140,640 |
|
0.00 |
2010-12-15 |
| 539 |
0428 |
Cocoon Holdings Limited:O |
250 |
900 |
|
0.00 |
2007-06-26 |
| 540 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
13,600 |
|
0.00 |
2011-05-23 |
| 541 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
40,500 |
166,050 |
|
0.00 |
2011-11-24 |
| 542 |
1393 |
Hidili Industry International Development Limited:O |
13,000 |
30,420 |
|
0.00 |
2011-11-24 |
| 543 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
13,792 |
91,165 |
|
0.00 |
2011-05-19 |
| 544 |
0500 |
Frontier Services Group Limited:O |
7,059 |
1,800 |
|
0.00 |
2011-11-15 |
| 545 |
0692 |
Shenzhou Space Park Group Limited:O |
2,500 |
540 |
|
0.00 |
2011-11-04 |
| 546 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
10,928 |
867,137 |
|
0.00 |
2011-09-16 |
| 547 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
54,100 |
|
0.00 |
2011-07-29 |
| 548 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
10,672 |
2,081 |
|
0.00 |
2011-12-15 |
| 549 |
1164 |
CGN Mining Company Limited:O |
20,000 |
19,200 |
|
0.00 |
2011-12-15 |
| 550 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
12,000 |
22,800 |
|
0.00 |
2010-04-29 |
| 551 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
27,040 |
|
0.00 |
2011-04-26 |
| 552 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
45,800 |
|
0.00 |
2011-05-09 |
| 553 |
2888 |
STANDARD CHARTERED PLC:O |
13,750 |
2,300,375 |
|
0.00 |
2011-11-09 |
| 554 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
34,000 |
32,980 |
|
0.00 |
2011-09-16 |
| 555 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
26,800 |
380,560 |
|
0.00 |
2010-11-29 |
| 556 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
78,000 |
358,020 |
|
0.00 |
2011-07-15 |
| 557 |
0159 |
Brockman Mining Limited:O |
30,000 |
19,500 |
|
0.00 |
2011-11-18 |
| 558 |
1013 |
Wai Chun Group Holdings Limited:O |
30,000 |
1,200 |
|
0.00 |
2007-06-26 |
| 559 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,000 |
30,000 |
|
0.00 |
2009-11-20 |
| 560 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
13,500 |
10,395 |
|
0.00 |
2010-07-28 |
| 561 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
54,200 |
|
0.00 |
2011-08-24 |
| 562 |
3333 |
China Evergrande Group:O |
81,000 |
252,720 |
|
0.00 |
2011-12-16 |
| 563 |
0476 |
Ev Dynamics (Holdings) Limited:O |
7,500 |
5,850 |
* |
0.00 |
2007-10-16 |
| 564 |
0672 |
Zhong An Group Limited:O |
12,600 |
13,104 |
|
0.00 |
2010-10-07 |
| 565 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,274,254 |
6,944,684 |
|
0.00 |
2011-12-08 |
| 566 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
6,500 |
472,225 |
|
0.00 |
2010-05-12 |
| 567 |
0914 |
Anhui Conch Cement Company Limited:H |
6,500 |
151,775 |
|
0.00 |
2011-12-09 |
| 568 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
5,700 |
|
0.00 |
2011-03-08 |
| 569 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
19,000 |
|
0.00 |
2011-11-08 |
| 570 |
0856 |
VSTECS Holdings Limited:O |
6,000 |
5,340 |
|
0.00 |
2011-10-04 |
| 571 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
4,060 |
|
0.00 |
2010-11-16 |
| 572 |
3998 |
Bosideng International Holdings Limited:O |
38,000 |
91,200 |
|
0.00 |
2011-11-09 |
| 573 |
0813 |
Shimao Group Holdings Limited:O |
16,000 |
114,560 |
|
0.00 |
2011-10-10 |
| 574 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,880 |
|
0.00 |
2007-11-20 |
| 575 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
22,300 |
|
0.00 |
2011-11-22 |
| 576 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
18,000 |
34,200 |
|
0.00 |
2011-08-17 |
| 577 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
7,600 |
|
0.00 |
2011-06-23 |
| 578 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
22,000 |
173,800 |
|
0.00 |
2011-12-09 |
| 579 |
1185 |
China Energine International (Holdings) Limited:O |
17,272 |
4,836 |
|
0.00 |
2011-12-02 |
| 580 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,000 |
1,221,600 |
|
0.00 |
2011-11-10 |
| 581 |
1182 |
Success Dragon International Holdings Limited:O |
30,000 |
3,510 |
* |
0.00 |
2007-09-12 |
| 582 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
14,000 |
22,540 |
|
0.00 |
2011-12-08 |
| 583 |
8009 |
Chinese Energy Holdings Limited:O |
80,000 |
800 |
|
0.00 |
2011-03-25 |
| 584 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
5,080 |
33,477 |
|
0.00 |
2011-10-31 |
| 585 |
0136 |
China Ruyi Holdings Limited:O |
18,750 |
4,069 |
|
0.00 |
2010-08-06 |
| 586 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
10,000 |
1,880 |
|
0.00 |
2011-01-28 |
| 587 |
0959 |
Century Entertainment International Holdings Limited:O |
17,000 |
1,445 |
|
0.00 |
2011-12-02 |
| 588 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
11,000 |
45,320 |
|
0.00 |
2011-06-16 |
| 589 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
4,563 |
10,312 |
|
0.00 |
2011-12-02 |
| 590 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
5,600 |
|
0.00 |
2010-09-29 |
| 591 |
1399 |
Veson Holdings Limited (KY):O |
4,000 |
1,760 |
|
0.00 |
2009-07-17 |
| 592 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
38,184 |
916 |
|
0.00 |
2011-05-23 |
| 593 |
0397 |
Minerva Group Holding Limited:O |
24,217 |
2,034 |
|
0.00 |
2011-11-29 |
| 594 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
52,200 |
|
0.00 |
2011-12-15 |
| 595 |
0946 |
Hontex International Holdings Company Limited:O |
7,000 |
14,420 |
* |
0.00 |
2011-11-07 |
| 596 |
6030 |
CITIC Securities Company Limited:H |
4,000 |
53,440 |
|
0.00 |
2011-11-08 |
| 597 |
1091 |
South Manganese Investment Limited:O |
10,000 |
11,300 |
|
0.00 |
2011-10-12 |
| 598 |
3382 |
Tianjin Port Development Holdings Limited:O |
20,000 |
21,400 |
|
0.00 |
2011-05-24 |
| 599 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
9,614 |
36,533 |
|
0.00 |
2011-12-14 |
| 600 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
10,100 |
36,562 |
|
0.00 |
2011-11-15 |
| 601 |
0948 |
Alpha Professional Holdings Limited:O |
2,000 |
1,380 |
|
0.00 |
2010-04-26 |
| 602 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,400 |
41,752 |
|
0.00 |
2011-07-28 |
| 603 |
0296 |
Emperor Entertainment Hotel Limited:O |
4,000 |
5,080 |
|
0.00 |
2009-09-14 |
| 604 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
5,400 |
|
0.00 |
2010-04-07 |
| 605 |
0825 |
New World Department Store China Limited:O |
5,000 |
19,950 |
|
0.00 |
2007-11-19 |
| 606 |
2007 |
Country Garden Holdings Company Limited:O |
49,000 |
147,000 |
|
0.00 |
2011-12-01 |
| 607 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
40,440 |
|
0.00 |
2011-04-06 |
| 608 |
0850 |
Long Well International Holdings Limited:O |
12,000 |
2,316 |
|
0.00 |
2011-03-21 |
| 609 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,572 |
9,967 |
* |
0.00 |
2011-01-10 |
| 610 |
0258 |
TOMSON GROUP LIMITED:O |
4,000 |
7,080 |
|
0.00 |
2009-11-16 |
| 611 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,000 |
10,170 |
|
0.00 |
2011-09-20 |
| 612 |
0990 |
Deep Source Holdings Limited:O |
10,000 |
2,650 |
|
0.00 |
2010-05-11 |
| 613 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
44,700 |
|
0.00 |
2011-12-13 |
| 614 |
1733 |
E-Commodities Holdings Limited:O |
10,000 |
23,700 |
|
0.00 |
2010-11-12 |
| 615 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,260 |
|
0.00 |
2010-07-02 |
| 616 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
1,760 |
|
0.00 |
2010-04-12 |
| 617 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
1,140 |
|
0.00 |
2007-06-26 |
| 618 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,200 |
|
0.00 |
2009-06-02 |
| 619 |
0648 |
SoftMedx Healthcare Limited:O |
34,000 |
2,040 |
* |
0.00 |
2007-06-26 |
| 620 |
1628 |
Yuzhou Group Holdings Company Limited:O |
6,000 |
11,940 |
|
0.00 |
2010-02-02 |
| 621 |
0282 |
NEXT DIGITAL LIMITED:O |
6,000 |
3,960 |
|
0.00 |
2011-12-06 |
| 622 |
0196 |
Honghua Group Limited:O |
8,000 |
6,000 |
|
0.00 |
2010-09-10 |
| 623 |
0128 |
ENM Holdings Limited (HK):O |
4,000 |
2,040 |
|
0.00 |
2011-01-26 |
| 624 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
28,000 |
|
0.00 |
2011-08-16 |
| 625 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
2,110 |
|
0.00 |
2010-05-19 |
| 626 |
0736 |
China Properties Investment Holdings Limited:O |
578 |
147 |
|
0.00 |
2011-09-30 |
| 627 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
24,000 |
|
0.00 |
2011-04-07 |
| 628 |
1638 |
Kaisa Group Holdings Ltd.:O |
11,000 |
15,290 |
|
0.00 |
2011-05-24 |
| 629 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
5,246 |
35,358 |
|
0.00 |
2011-11-29 |
| 630 |
0566 |
Hanergy Thin Film Power Group Limited:O |
30,000 |
8,700 |
|
0.00 |
2011-08-15 |
| 631 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
10,230 |
|
0.00 |
2011-10-31 |
| 632 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
17,340 |
|
0.00 |
2011-09-26 |
| 633 |
0817 |
China Jinmao Holdings Group Limited:O |
20,000 |
28,800 |
|
0.00 |
2010-10-18 |
| 634 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,170 |
|
0.00 |
2010-04-27 |
| 635 |
8279 |
AGTech Holdings Limited:O |
7,405 |
2,147 |
|
0.00 |
2007-06-26 |
| 636 |
2083 |
Nature Home Holding Company Limited:O |
3,000 |
4,860 |
|
0.00 |
2011-05-26 |
| 637 |
0621 |
Taung Gold International Limited:O |
24,000 |
3,504 |
|
0.00 |
2011-01-31 |
| 638 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,928 |
393 |
|
0.00 |
2010-10-11 |
| 639 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
3,100 |
|
0.00 |
2010-08-11 |
| 640 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,600 |
|
0.00 |
2009-08-07 |
| 641 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
26,900 |
|
0.00 |
2011-01-17 |
| 642 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
20,000 |
2,380 |
|
0.00 |
2008-11-11 |
| 643 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
12,000 |
69,720 |
|
0.00 |
2011-10-17 |
| 644 |
0883 |
CNOOC LIMITED:O |
82,000 |
1,131,600 |
|
0.00 |
2011-12-14 |
| 645 |
0848 |
Maoye International Holdings Limited:O |
10,000 |
16,200 |
|
0.00 |
2011-06-02 |
| 646 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,000 |
85,800 |
|
0.00 |
2011-11-17 |
| 647 |
0313 |
Richly Field China Development Limited:O |
15,200 |
1,596 |
|
0.00 |
2007-06-26 |
| 648 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
18,720 |
|
0.00 |
2011-07-07 |
| 649 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
420 |
|
0.00 |
2009-06-02 |
| 650 |
1913 |
PRADA S.P.A.:O |
4,100 |
138,170 |
|
0.00 |
2011-08-19 |
| 651 |
0751 |
Skyworth Group Limited:O |
4,243 |
12,093 |
|
0.00 |
2011-10-28 |
| 652 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
15,260 |
|
0.00 |
2010-11-19 |
| 653 |
8173 |
Hephaestus Holdings Limited:O |
1,400 |
253 |
|
0.00 |
2011-02-25 |
| 654 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
36,000 |
572,400 |
|
0.00 |
2011-12-08 |
| 655 |
0353 |
Energy International Investments Holdings Limited:O |
20,000 |
580 |
|
0.00 |
2007-06-26 |
| 656 |
0109 |
Good Resources Holdings Limited:O |
2,109 |
612 |
|
0.00 |
2011-11-08 |
| 657 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
1,560 |
|
0.00 |
2011-12-02 |
| 658 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
1,265 |
|
0.00 |
2011-07-13 |
| 659 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
1,180 |
|
0.00 |
2011-01-18 |
| 660 |
0431 |
Greater China Financial Holdings Limited:O |
400 |
146 |
|
0.00 |
2007-06-26 |
| 661 |
1899 |
Xingda International Holdings Limited:O |
2,000 |
7,020 |
|
0.00 |
2011-11-30 |
| 662 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,000 |
12,860 |
|
0.00 |
2011-05-24 |
| 663 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
13,020 |
|
0.00 |
2007-11-22 |
| 664 |
0829 |
Shenguan Holdings (Group) Limited:O |
4,000 |
16,920 |
|
0.00 |
2011-08-23 |
| 665 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
3,000 |
4,380 |
|
0.00 |
2011-10-31 |
| 666 |
0628 |
Tong Tong AI Social Group Limited:O |
2,487 |
139 |
|
0.00 |
2009-01-08 |
| 667 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
2,580 |
|
0.00 |
2010-11-19 |
| 668 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
750 |
311 |
|
0.00 |
2011-12-01 |
| 669 |
0806 |
Value Partners Group Limited:O |
2,000 |
8,260 |
|
0.00 |
2011-08-23 |
| 670 |
0851 |
Sheng Yuan Holdings Limited:O |
1,300 |
546 |
|
0.00 |
2007-06-26 |
| 671 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,000 |
5,520 |
|
0.00 |
2009-12-04 |
| 672 |
0166 |
New Times Corporation Limited (BM):O |
500 |
300 |
|
0.00 |
2011-12-06 |
| 673 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
1,130 |
* |
0.00 |
2011-11-07 |
| 674 |
1868 |
Neo-Neon Holdings Limited:O |
1,000 |
1,360 |
|
0.00 |
2011-11-17 |
| 675 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,981 |
14,495 |
|
0.00 |
2011-10-07 |
| 676 |
0433 |
North Mining Shares Company Limited:O |
12,500 |
2,450 |
|
0.00 |
2008-05-08 |
| 677 |
0632 |
CHK Oil Limited (BM):O |
3,120 |
2,122 |
|
0.00 |
2011-06-09 |
| 678 |
0880 |
SJM Holdings Limited:O |
5,000 |
66,300 |
|
0.00 |
2011-12-14 |
| 679 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
43,750 |
|
0.00 |
2011-05-19 |
| 680 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
5,120 |
123 |
|
0.00 |
2011-10-25 |
| 681 |
0960 |
Longfor Group Holdings Limited:O |
4,000 |
35,920 |
|
0.00 |
2011-05-13 |
| 682 |
0307 |
Up Energy Development Group Limited:O |
810 |
1,207 |
|
0.00 |
2011-11-24 |
| 683 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,470 |
|
0.00 |
2010-10-21 |
| 684 |
1193 |
China Resources Gas Group Limited:O |
1,400 |
15,232 |
|
0.00 |
2008-11-11 |
| 685 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
5,120 |
|
0.00 |
2008-01-24 |
| 686 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
3,240 |
|
0.00 |
2010-10-11 |
| 687 |
8130 |
Dadi International Group Limited:O |
206 |
79 |
|
0.00 |
2011-06-17 |
| 688 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,380 |
|
0.00 |
2011-09-28 |
| 689 |
0499 |
Qingdao Holdings International Limited:O |
300 |
363 |
|
0.00 |
2010-08-24 |
| 690 |
0119 |
Poly Property Group Co., Limited:O |
2,000 |
6,600 |
|
0.00 |
2010-01-20 |
| 691 |
0448 |
Branded Lifestyle Holdings Limited:O |
506 |
860 |
* |
0.00 |
2011-05-18 |
| 692 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,000 |
4,720 |
|
0.00 |
2011-12-13 |
| 693 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
380 |
|
0.00 |
2010-05-17 |
| 694 |
0846 |
Mingfa Group (International) Company Limited:O |
3,000 |
6,600 |
|
0.00 |
2009-11-16 |
| 695 |
1222 |
WANG ON GROUP LIMITED:O |
3,168 |
203 |
|
0.00 |
2011-03-18 |
| 696 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
56,240 |
|
0.00 |
2011-09-27 |
| 697 |
0279 |
Arta TechFin Corporation Limited:O |
2,089 |
58 |
|
0.00 |
2011-11-17 |
| 698 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,000 |
153 |
|
0.00 |
2010-04-28 |
| 699 |
0009 |
KEYNE LTD:O |
1,500 |
201 |
|
0.00 |
2011-01-12 |
| 700 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,000 |
6,300 |
|
0.00 |
2011-04-12 |
| 701 |
0163 |
Emperor International Holdings Limited:O |
1,400 |
1,764 |
|
0.00 |
2011-12-15 |
| 702 |
0885 |
Rentian Technology Holdings Limited:O |
1,295 |
133 |
|
0.00 |
2011-03-23 |
| 703 |
0043 |
C.P. POKPHAND CO. LTD.:O |
6,000 |
5,520 |
|
0.00 |
2011-12-14 |
| 704 |
0988 |
Silk Road Logistics Holdings Limited:O |
582 |
338 |
|
0.00 |
2011-12-05 |
| 705 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
1,200 |
|
0.00 |
2010-11-01 |
| 706 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
5,640 |
|
0.00 |
2011-07-26 |
| 707 |
1215 |
Kai Yuan Holdings Limited:O |
2,500 |
383 |
|
0.00 |
2009-11-25 |
| 708 |
0985 |
CST Holding (HK) Limited (KY):O |
5,320 |
394 |
|
0.00 |
2011-01-20 |
| 709 |
0479 |
CIL HOLDINGS LIMITED:O |
200 |
97 |
|
0.00 |
2011-11-16 |
| 710 |
0283 |
Goldin Properties Holdings Limited:O |
220 |
442 |
|
0.00 |
2011-11-30 |
| 711 |
0198 |
SMI Holdings Group Limited:O |
1,249 |
331 |
|
0.00 |
2011-11-08 |
| 712 |
0530 |
Goldin Financial Holdings Limited:O |
485 |
422 |
|
0.00 |
2011-11-23 |
| 713 |
0805 |
GLENCORE PLC:O |
900 |
42,165 |
|
0.00 |
2011-06-09 |
| 714 |
0764 |
Eternity Investment Limited:O |
1,000 |
39 |
|
0.00 |
2009-05-11 |
| 715 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
25 |
130 |
|
0.00 |
2011-11-18 |
| 716 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
800 |
11,264 |
|
0.00 |
2011-12-15 |
| 717 |
1130 |
China Environmental Resources Group Limited:O |
200 |
14 |
|
0.00 |
2011-11-22 |
| 718 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
171 |
24 |
|
0.00 |
2011-11-21 |
| 719 |
0928 |
King International Investment Limited (KY):O |
160 |
19 |
|
0.00 |
2011-10-25 |
| 720 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
105 |
22 |
|
0.00 |
2011-05-25 |
| 721 |
1928 |
Sands China Ltd.:O |
400 |
8,600 |
|
0.00 |
2011-06-13 |
| 722 |
0059 |
Skyfame Realty (Holdings) Limited:O |
26 |
25 |
|
0.00 |
2008-12-17 |
| 723 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
113 |
17 |
|
0.00 |
2011-03-04 |
| 724 |
8100 |
Famous Tech International Holdings Limited:O |
9 |
1 |
|
0.00 |
2011-08-02 |
| 725 |
0835 |
Asia Coal Limited:O |
14 |
1 |
|
0.00 |
2009-07-20 |
| 726 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1 |
0 |
|
0.00 |
2009-10-30 |
| 727 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2011-12-01 |
