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 |
0402 |
Peace Map Holding Limited:O |
1,148,218,000 |
56,262,682 |
|
12.48 |
2011-10-24 |
| 2 |
0544 |
DAIDO GROUP LIMITED:O |
45,161,600 |
7,000,048 |
|
3.14 |
2011-07-21 |
| 3 |
8266 |
Zhuoxin International Holdings Limited:O |
33,344,000 |
5,501,760 |
|
2.83 |
2011-11-01 |
| 4 |
8103 |
hmvod Limited:O |
76,257,000 |
2,135,196 |
|
2.51 |
2011-10-17 |
| 5 |
2309 |
ZO Future Group:O |
83,230,000 |
12,817,420 |
* |
2.14 |
2011-07-04 |
| 6 |
8351 |
Larry Jewelry International Company Limited:O |
12,000,000 |
7,560,000 |
|
1.44 |
2011-09-27 |
| 7 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
16,674,000 |
14,006,160 |
|
1.41 |
2011-06-28 |
| 8 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
30,027,250 |
7,056,404 |
* |
1.23 |
2011-05-19 |
| 9 |
0850 |
Long Well International Holdings Limited:O |
35,882,000 |
8,862,854 |
|
0.87 |
2011-10-25 |
| 10 |
0202 |
EverChina Int'l Holdings Company Limited:O |
29,873,000 |
11,650,470 |
|
0.84 |
2011-11-01 |
| 11 |
0380 |
China Pipe Group Limited (BM):O |
98,340,000 |
3,146,880 |
|
0.74 |
2011-06-15 |
| 12 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
19,980,000 |
2,197,800 |
|
0.66 |
2011-10-10 |
| 13 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
2,411,200 |
868,032 |
|
0.65 |
2011-02-14 |
| 14 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
4,886,000 |
5,276,880 |
|
0.62 |
2011-11-07 |
| 15 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,040,000 |
2,706,800 |
|
0.59 |
2011-03-22 |
| 16 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
3,970,000 |
801,940 |
* |
0.51 |
2010-07-20 |
| 17 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
4,260,000 |
443,040 |
|
0.46 |
2011-09-28 |
| 18 |
8228 |
National Arts Group Holdings Limited:O |
3,502,500 |
2,171,550 |
|
0.44 |
2011-08-24 |
| 19 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,744,000 |
1,569,600 |
|
0.44 |
2011-04-11 |
| 20 |
0959 |
Century Entertainment International Holdings Limited:O |
17,342,026 |
1,387,362 |
|
0.42 |
2011-09-07 |
| 21 |
0761 |
Bel Global Resources Holdings Limited:O |
15,118,000 |
2,161,874 |
* |
0.42 |
2011-07-04 |
| 22 |
8343 |
China Nonferrous Metals Company Limited:Wrnt |
2,800,000 |
28,000 |
|
0.39 |
2011-03-02 |
| 23 |
8071 |
China Netcom Technology Holdings Limited:O |
34,455,000 |
2,377,395 |
|
0.38 |
2011-10-21 |
| 24 |
8306 |
China Nonferrous Metals Company Limited:O |
18,553,637 |
2,059,454 |
|
0.37 |
2011-06-29 |
| 25 |
0030 |
YNBY International Limited:O |
2,310,000 |
877,800 |
|
0.36 |
2011-06-01 |
| 26 |
0519 |
Novautek Technologies Group Limited (BM):O |
2,870,000 |
332,920 |
|
0.34 |
2010-08-17 |
| 27 |
0159 |
Brockman Mining Limited:O |
18,320,000 |
12,457,600 |
|
0.34 |
2011-08-10 |
| 28 |
8203 |
Kaisun Holdings Limited:O |
8,620,000 |
2,068,800 |
|
0.34 |
2011-11-04 |
| 29 |
0547 |
Digital Domain Holdings Limited:O |
31,406,400 |
3,894,394 |
|
0.32 |
2011-07-21 |
| 30 |
0674 |
China Tangshang Holdings Limited:O |
34,836,000 |
4,006,140 |
|
0.29 |
2011-07-05 |
| 31 |
0182 |
Concord New Energy Group Limited:O |
21,050,000 |
7,788,500 |
|
0.28 |
2011-08-30 |
| 32 |
0726 |
DIT Group Limited:O |
977,000 |
254,020 |
|
0.28 |
2011-11-01 |
| 33 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
3,100,000 |
248,000 |
|
0.28 |
2009-12-08 |
| 34 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
5,188,000 |
684,816 |
|
0.27 |
2011-07-22 |
| 35 |
0228 |
China Energy Development Holdings Limited:O |
17,256,000 |
2,260,536 |
|
0.25 |
2011-08-25 |
| 36 |
1141 |
CMBC Capital Holdings Limited:O |
12,090,000 |
1,414,530 |
|
0.24 |
2011-08-15 |
| 37 |
0485 |
China Sinostar Group Company Limited:O |
3,657,000 |
490,038 |
|
0.24 |
2011-07-20 |
| 38 |
0448 |
Branded Lifestyle Holdings Limited:O |
2,360,086 |
3,964,944 |
|
0.24 |
2011-09-05 |
| 39 |
0607 |
Fullshare Holdings Limited:O |
952,500 |
457,200 |
* |
0.23 |
2009-06-15 |
| 40 |
8111 |
China Technology Industry Group Limited:O |
2,000,000 |
690,000 |
|
0.22 |
2010-12-09 |
| 41 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,000,000 |
174,000 |
|
0.20 |
2011-04-01 |
| 42 |
0376 |
Yunfeng Financial Group Limited:O |
438,000 |
1,581,180 |
|
0.20 |
2011-11-04 |
| 43 |
0692 |
Shenzhou Space Park Group Limited:O |
780,754 |
164,739 |
|
0.19 |
2011-11-04 |
| 44 |
8131 |
ABC MULTIACTIVE LIMITED:O |
300,000 |
85,500 |
|
0.19 |
2011-05-17 |
| 45 |
0996 |
Carnival Group International Holdings Limited:O |
2,006,000 |
742,220 |
|
0.18 |
2010-12-17 |
| 46 |
0993 |
XinKong International Capital Holdings Limited:O |
49,050,000 |
784,800 |
|
0.18 |
2011-11-07 |
| 47 |
8009 |
Chinese Energy Holdings Limited:O |
33,825,000 |
338,250 |
|
0.18 |
2011-09-16 |
| 48 |
0491 |
Emperor Culture Group Limited:O |
2,144,072 |
160,805 |
|
0.17 |
2011-11-04 |
| 49 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
224,000 |
42,560 |
|
0.17 |
2011-02-01 |
| 50 |
0929 |
IPE GROUP LIMITED:O |
1,550,000 |
1,023,000 |
|
0.17 |
2011-11-04 |
| 51 |
0082 |
Crazy Sports Group Limited:O |
4,244,000 |
5,305,000 |
|
0.16 |
2011-11-07 |
| 52 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
388,000 |
228,920 |
|
0.16 |
2011-10-31 |
| 53 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,180,000 |
4,447,200 |
|
0.16 |
2011-10-31 |
| 54 |
0689 |
EPI (Holdings) Limited:O |
3,114,764 |
635,412 |
|
0.14 |
2011-11-04 |
| 55 |
2371 |
Chuanglian Holdings Limited (KY):O |
2,636,000 |
922,600 |
|
0.14 |
2011-10-28 |
| 56 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
16,198,100 |
1,150,065 |
|
0.13 |
2011-11-03 |
| 57 |
8192 |
Global Token Limited:O |
16,320,000 |
2,904,960 |
|
0.13 |
2011-02-17 |
| 58 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
1,390,000 |
250,200 |
* |
0.13 |
2007-06-26 |
| 59 |
1191 |
China Gem Holdings Limited:O |
5,244,000 |
293,664 |
|
0.13 |
2010-11-02 |
| 60 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
10,000,750 |
2,190,164 |
|
0.12 |
2011-10-19 |
| 61 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
661,650 |
195,187 |
|
0.12 |
2011-10-18 |
| 62 |
0342 |
NewOcean Energy Holdings Limited:O |
1,524,000 |
2,346,960 |
|
0.12 |
2011-11-01 |
| 63 |
1182 |
Success Dragon International Holdings Limited:O |
8,120,592 |
950,109 |
* |
0.12 |
2010-08-31 |
| 64 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
3,280,000 |
318,160 |
|
0.12 |
2010-04-29 |
| 65 |
8153 |
Jiading International Group Holdings Limited:O |
3,150,000 |
535,500 |
|
0.12 |
2011-03-18 |
| 66 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
4,644,000 |
334,368 |
|
0.11 |
2011-10-24 |
| 67 |
0251 |
S E A HOLDINGS LIMITED:O |
692,000 |
2,387,400 |
|
0.10 |
2011-09-27 |
| 68 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,004,000 |
154,616 |
|
0.10 |
2010-05-13 |
| 69 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
732,000 |
146,400 |
|
0.10 |
2011-10-26 |
| 70 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,612,190 |
345,009 |
|
0.09 |
2011-09-23 |
| 71 |
0703 |
Future Bright Holdings Limited:O |
480,000 |
201,600 |
|
0.09 |
2011-07-28 |
| 72 |
0603 |
China Oil And Gas Group Limited:O |
4,261,600 |
2,343,880 |
|
0.09 |
2011-10-20 |
| 73 |
8171 |
China Trends Holdings Limited:O |
5,600,000 |
78,400 |
|
0.08 |
2011-01-17 |
| 74 |
0167 |
IDT INTERNATIONAL LIMITED:O |
2,070,000 |
225,630 |
|
0.08 |
2010-04-16 |
| 75 |
0710 |
BOE Varitronix Limited:O |
268,000 |
905,840 |
|
0.08 |
2011-04-29 |
| 76 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,528,600 |
1,231,846 |
|
0.08 |
2011-10-11 |
| 77 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
130,000 |
105,300 |
|
0.08 |
2011-04-15 |
| 78 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,615,516 |
135,703 |
|
0.08 |
2011-09-05 |
| 79 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
504,000 |
183,960 |
|
0.08 |
2011-03-11 |
| 80 |
0736 |
China Properties Investment Holdings Limited:O |
189,617 |
56,885 |
|
0.08 |
2011-11-02 |
| 81 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
3,820,000 |
725,800 |
|
0.08 |
2011-10-20 |
| 82 |
0362 |
China Zenith Chemical Group Limited:O |
553,000 |
287,560 |
|
0.07 |
2011-07-07 |
| 83 |
0933 |
Viva Goods Company Limited:O |
14,102,680 |
1,762,835 |
|
0.07 |
2011-10-13 |
| 84 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
102,000 |
257,040 |
|
0.07 |
2011-11-04 |
| 85 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
274,635 |
192,245 |
|
0.07 |
2008-05-07 |
| 86 |
8019 |
Hao Wen Holdings Limited:O |
1,313,295 |
77,484 |
* |
0.07 |
2011-01-28 |
| 87 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
140,000 |
189,000 |
|
0.07 |
2011-06-27 |
| 88 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
1,022,080 |
674,573 |
* |
0.07 |
2008-10-03 |
| 89 |
1062 |
China Development Bank International Investment Limited:O |
650,000 |
747,500 |
|
0.07 |
2011-10-27 |
| 90 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
358,200 |
|
0.07 |
2011-07-21 |
| 91 |
1808 |
Enterprise Development Holdings Limited (KY):O |
510,000 |
135,150 |
|
0.06 |
2011-04-19 |
| 92 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,481,411 |
234,063 |
|
0.06 |
2011-10-06 |
| 93 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,168,088 |
367,948 |
|
0.06 |
2011-07-29 |
| 94 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,220,000 |
4,257,800 |
|
0.06 |
2011-11-07 |
| 95 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
375,000 |
476,250 |
|
0.06 |
2011-06-01 |
| 96 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
3,476,000 |
601,348 |
|
0.06 |
2011-10-11 |
| 97 |
0989 |
Hua Yin International Holdings Limited:O |
1,700,000 |
229,500 |
|
0.06 |
2011-08-12 |
| 98 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
568,000 |
369,200 |
* |
0.06 |
2008-11-03 |
| 99 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
3,000,000 |
318,000 |
|
0.06 |
2011-09-01 |
| 100 |
0070 |
Rich Goldman Holdings Limited:O |
2,110,000 |
185,680 |
|
0.05 |
2009-12-04 |
| 101 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,815,600 |
175,518 |
|
0.05 |
2011-10-20 |
| 102 |
0986 |
Dufu Liquor Group Limited:O |
161,250 |
30,315 |
|
0.05 |
2011-07-18 |
| 103 |
0789 |
Artini Holdings Limited:O |
620,000 |
108,500 |
|
0.05 |
2011-08-01 |
| 104 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
3,830,000 |
505,560 |
|
0.05 |
2011-11-01 |
| 105 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
676,000 |
689,520 |
|
0.05 |
2010-11-11 |
| 106 |
8108 |
Grand Peace Group Holdings Limited:O |
844,000 |
63,300 |
|
0.05 |
2011-01-17 |
| 107 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
591,500 |
70,980 |
|
0.05 |
2011-04-18 |
| 108 |
0859 |
Zhongchang International Holdings Group Limited:O |
334,000 |
150,300 |
|
0.05 |
2011-10-24 |
| 109 |
0651 |
China Ocean Industry Group Limited:O |
1,705,600 |
214,906 |
|
0.05 |
2010-10-29 |
| 110 |
0128 |
ENM Holdings Limited (HK):O |
762,000 |
518,160 |
|
0.05 |
2011-11-03 |
| 111 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
40,000 |
13,800 |
* |
0.05 |
2007-06-26 |
| 112 |
0862 |
Vision Values Holdings Limited:O |
622,000 |
124,400 |
|
0.04 |
2011-05-23 |
| 113 |
0348 |
China Healthwise Holdings Limited:O |
1,276,000 |
313,896 |
|
0.04 |
2011-06-21 |
| 114 |
0076 |
Elate Holdings Limited:O |
148,918 |
98,286 |
|
0.04 |
2011-07-28 |
| 115 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
200,000 |
61,000 |
|
0.04 |
2010-01-18 |
| 116 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
1,500,000 |
247,500 |
|
0.04 |
2011-03-17 |
| 117 |
0495 |
PALADIN LIMITED (BM):O |
215,000 |
25,800 |
|
0.04 |
2010-10-27 |
| 118 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
822,000 |
332,910 |
|
0.04 |
2011-11-03 |
| 119 |
0309 |
Xinhua News Media Holdings Limited:O |
460,000 |
190,900 |
|
0.04 |
2011-03-24 |
| 120 |
0729 |
FDG Electric Vehicles Limited:O |
4,320,175 |
1,620,066 |
|
0.04 |
2011-10-19 |
| 121 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
304,000 |
66,880 |
|
0.04 |
2010-12-03 |
| 122 |
0727 |
Crown International Corporation Limited:O |
600,000 |
75,000 |
|
0.04 |
2011-11-01 |
| 123 |
8129 |
Cloud Investment Holdings Limited (KY):O |
3,180,000 |
184,440 |
|
0.04 |
2011-05-06 |
| 124 |
1039 |
Changyou International Group Limited:O |
310,000 |
387,500 |
|
0.04 |
2011-10-31 |
| 125 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
656,000 |
164,000 |
|
0.04 |
2011-11-03 |
| 126 |
0276 |
Mongolia Energy Corporation Limited:O |
2,391,917 |
1,793,938 |
|
0.04 |
2011-11-03 |
| 127 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
2,349,680 |
98,687 |
|
0.04 |
2011-11-01 |
| 128 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,580,000 |
537,200 |
|
0.04 |
2011-11-04 |
| 129 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
200,000 |
440,000 |
|
0.04 |
2010-11-08 |
| 130 |
0198 |
SMI Holdings Group Limited:O |
2,841,107 |
852,332 |
|
0.04 |
2011-08-12 |
| 131 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
249,540 |
304,439 |
|
0.03 |
2010-01-29 |
| 132 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
957,700 |
258,579 |
|
0.03 |
2011-11-07 |
| 133 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
104,000 |
|
0.03 |
2007-08-02 |
| 134 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
168,000 |
687,120 |
|
0.03 |
2011-11-01 |
| 135 |
0235 |
CSC Holdings Limited (HK):O |
1,173,000 |
199,410 |
|
0.03 |
2011-08-16 |
| 136 |
0648 |
SoftMedx Healthcare Limited:O |
4,240,000 |
254,400 |
* |
0.03 |
2010-10-19 |
| 137 |
0419 |
Hony Media Group:O |
1,414,000 |
155,540 |
|
0.03 |
2011-10-31 |
| 138 |
1142 |
E&P Global Holdings Limited:O |
62,540 |
16,260 |
|
0.03 |
2011-10-19 |
| 139 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
170,000 |
71,400 |
|
0.03 |
2011-11-03 |
| 140 |
2878 |
Solomon Systech (International) Limited:O |
720,000 |
144,720 |
|
0.03 |
2011-01-24 |
| 141 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,087,150 |
1,641,597 |
|
0.03 |
2011-11-07 |
| 142 |
0183 |
Winfull Group Holdings Limited:O |
1,008,000 |
458,640 |
|
0.03 |
2011-10-14 |
| 143 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
208,672 |
169,024 |
|
0.03 |
2011-10-14 |
| 144 |
8220 |
Bingo Group Holdings Limited:O |
872,000 |
81,968 |
|
0.03 |
2011-08-12 |
| 145 |
1006 |
Changshouhua Food Company Limited:O |
147,000 |
496,860 |
|
0.03 |
2010-12-14 |
| 146 |
1224 |
C C Land Holdings Limited:O |
692,000 |
1,245,600 |
|
0.03 |
2011-11-01 |
| 147 |
0455 |
Tianda Pharmaceuticals Limited:O |
500,000 |
227,500 |
|
0.03 |
2010-11-17 |
| 148 |
0730 |
Capital Industrial Financial Services Group Limited:O |
300,000 |
94,500 |
|
0.03 |
2011-09-22 |
| 149 |
1180 |
Paradise Entertainment Limited (BM):O |
726,800 |
38,520 |
|
0.03 |
2011-05-03 |
| 150 |
8186 |
Almana Limited:O |
664,400 |
138,860 |
|
0.03 |
2010-10-22 |
| 151 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
250,000 |
285,000 |
|
0.03 |
2011-10-11 |
| 152 |
0261 |
GBA Holdings Limited:O |
16,010,000 |
160,100 |
|
0.02 |
2011-04-20 |
| 153 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,200,000 |
44,400 |
|
0.02 |
2011-11-07 |
| 154 |
8022 |
Evershine Group Holdings Limited:O |
80,000 |
37,600 |
|
0.02 |
2011-11-03 |
| 155 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
160,000 |
64,800 |
|
0.02 |
2010-12-29 |
| 156 |
0588 |
Beijing North Star Company Limited:H |
166,000 |
212,480 |
|
0.02 |
2011-07-06 |
| 157 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
630,000 |
223,650 |
|
0.02 |
2011-10-21 |
| 158 |
1217 |
China Innovation Investment Limited:O |
1,584,000 |
45,936 |
|
0.02 |
2011-04-29 |
| 159 |
1130 |
China Environmental Resources Group Limited:O |
500,000 |
37,500 |
|
0.02 |
2011-02-01 |
| 160 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
289,360 |
66,553 |
|
0.02 |
2009-06-01 |
| 161 |
2727 |
Shanghai Electric Group Company Limited:H |
670,000 |
2,539,300 |
|
0.02 |
2011-07-08 |
| 162 |
2889 |
Nickel Resources International Holdings Company Limited:O |
518,000 |
372,960 |
|
0.02 |
2011-10-19 |
| 163 |
0430 |
Oriental Explorer Holdings Limited:O |
400,000 |
34,800 |
|
0.02 |
2011-01-18 |
| 164 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
380,000 |
26,600 |
|
0.02 |
2010-04-29 |
| 165 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
308,000 |
172,480 |
|
0.02 |
2011-08-15 |
| 166 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
366,000 |
680,760 |
|
0.02 |
2011-10-17 |
| 167 |
0436 |
New Universe Environmental Group Limited:O |
481,000 |
54,834 |
|
0.02 |
2011-02-16 |
| 168 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
304,000 |
221,920 |
|
0.02 |
2011-10-27 |
| 169 |
0704 |
Huscoke Holdings Limited:O |
980,000 |
193,060 |
|
0.02 |
2011-11-02 |
| 170 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
244,000 |
76,860 |
|
0.02 |
2010-04-23 |
| 171 |
0647 |
Joyce Boutique Group Limited:O |
342,000 |
253,080 |
|
0.02 |
2011-10-31 |
| 172 |
0718 |
Tai United Holdings Limited:O |
673,000 |
33,650 |
|
0.02 |
2011-08-01 |
| 173 |
0904 |
China Green (Holdings) Limited:O |
183,000 |
439,200 |
|
0.02 |
2011-10-13 |
| 174 |
1091 |
South Manganese Investment Limited:O |
624,000 |
854,880 |
|
0.02 |
2011-08-15 |
| 175 |
1488 |
Best Food Holding Company Limited:O |
170,000 |
105,400 |
|
0.02 |
2011-11-07 |
| 176 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
319,221 |
185,148 |
|
0.02 |
2011-10-14 |
| 177 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,102,500 |
75,690 |
|
0.02 |
2010-09-24 |
| 178 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
850,000 |
714,000 |
|
0.02 |
2011-05-24 |
| 179 |
0802 |
China e-Wallet Payment Group Limited:O |
100,000 |
114,000 |
|
0.02 |
2011-11-03 |
| 180 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,670,000 |
801,000 |
* |
0.02 |
2011-11-03 |
| 181 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
18,400 |
|
0.02 |
2010-05-04 |
| 182 |
1618 |
Metallurgical Corporation of China Ltd.:H |
560,000 |
991,200 |
|
0.02 |
2011-10-07 |
| 183 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,100,241 |
651,075 |
|
0.02 |
2011-10-19 |
| 184 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
100,000 |
40,000 |
|
0.02 |
2011-10-03 |
| 185 |
3838 |
China Starch Holdings Limited:O |
1,075,000 |
317,125 |
|
0.02 |
2011-11-02 |
| 186 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
100,000 |
27,500 |
|
0.02 |
2009-12-15 |
| 187 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
502,892 |
25,647 |
|
0.02 |
2011-10-10 |
| 188 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
565,297 |
390,055 |
|
0.02 |
2011-11-07 |
| 189 |
0585 |
Imagi International Holdings Limited:O |
1,810,213 |
371,094 |
|
0.02 |
2011-07-08 |
| 190 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
138,000 |
|
0.02 |
2010-12-06 |
| 191 |
1215 |
Kai Yuan Holdings Limited:O |
1,946,500 |
399,033 |
|
0.02 |
2011-11-01 |
| 192 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
180,000 |
52,200 |
|
0.02 |
2011-09-19 |
| 193 |
0471 |
Silkwave Inc:O |
800,000 |
26,400 |
|
0.02 |
2011-10-25 |
| 194 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
69,000 |
241,500 |
|
0.02 |
2011-11-01 |
| 195 |
8172 |
Lajin Entertainment Network Group Limited:O |
89,040 |
21,993 |
* |
0.02 |
2011-07-05 |
| 196 |
8178 |
China Information Technology Development Limited:O |
1,128,000 |
113,928 |
* |
0.02 |
2008-07-23 |
| 197 |
0697 |
Shoucheng Holdings Limited:O |
1,542,000 |
878,940 |
|
0.02 |
2011-11-04 |
| 198 |
1600 |
Tian Lun Gas Holdings Limited:O |
142,500 |
247,950 |
|
0.02 |
2011-06-14 |
| 199 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
72,500 |
25,375 |
|
0.02 |
2011-04-20 |
| 200 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
2,000,000 |
148,000 |
|
0.02 |
2011-04-28 |
| 201 |
0271 |
Asiasec Properties Limited:O |
210,660 |
136,929 |
|
0.02 |
2011-11-07 |
| 202 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
80,000 |
22,400 |
|
0.02 |
2010-12-10 |
| 203 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
323,000 |
171,190 |
|
0.02 |
2011-10-26 |
| 204 |
3993 |
CMOC Group Limited (CN):H |
215,000 |
823,450 |
|
0.02 |
2011-06-13 |
| 205 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
843,200 |
73,358 |
* |
0.02 |
2011-03-29 |
| 206 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
155,600 |
116,700 |
|
0.02 |
2010-10-05 |
| 207 |
1139 |
VICTORY GROUP LIMITED:O |
24,300 |
3,621 |
* |
0.02 |
2011-09-27 |
| 208 |
1198 |
Royale Home Holdings Limited:O |
106,000 |
256,520 |
|
0.02 |
2011-11-07 |
| 209 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
40,000 |
37,600 |
|
0.02 |
2011-10-27 |
| 210 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
200,000 |
22,800 |
|
0.02 |
2008-05-27 |
| 211 |
0555 |
REXLot Holdings Limited:O |
1,200,000 |
684,000 |
|
0.02 |
2011-09-08 |
| 212 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
170,000 |
255,000 |
|
0.02 |
2011-09-02 |
| 213 |
0164 |
China Baoli Technologies Holdings Limited:O |
497,500 |
87,560 |
|
0.02 |
2011-02-21 |
| 214 |
8176 |
SuperRobotics Holdings Limited (BM):O |
200,000 |
32,200 |
* |
0.02 |
2010-11-15 |
| 215 |
3378 |
Xiamen International Port Co., Ltd:H |
150,000 |
169,500 |
|
0.02 |
2011-10-19 |
| 216 |
8048 |
Yu Tak International Holdings Limited:O |
152,000 |
15,808 |
|
0.01 |
2007-06-26 |
| 217 |
1053 |
Chongqing Iron & Steel Company Limited:H |
80,000 |
112,800 |
|
0.01 |
2011-07-15 |
| 218 |
0223 |
Elife Holdings Limited:O |
201,000 |
55,275 |
|
0.01 |
2011-02-25 |
| 219 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
406,000 |
519,680 |
|
0.01 |
2011-10-27 |
| 220 |
0451 |
GCL New Energy Holdings Limited:O |
10,000 |
37,000 |
|
0.01 |
2011-08-02 |
| 221 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
220,000 |
209,000 |
|
0.01 |
2011-08-10 |
| 222 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
59,600 |
29,800 |
|
0.01 |
2011-10-13 |
| 223 |
8079 |
Wisdomcome Group Holdings Limited:O |
101,326 |
15,300 |
|
0.01 |
2011-09-28 |
| 224 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
360,000 |
374,400 |
|
0.01 |
2011-11-07 |
| 225 |
0347 |
Angang Steel Company Limited:H |
156,000 |
829,920 |
|
0.01 |
2011-10-17 |
| 226 |
0575 |
Regent Pacific Group Limited:O |
500,000 |
111,500 |
|
0.01 |
2011-11-03 |
| 227 |
0979 |
Green Energy Group Limited:O |
63,220 |
24,340 |
|
0.01 |
2011-09-21 |
| 228 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
590,000 |
1,610,700 |
|
0.01 |
2011-11-07 |
| 229 |
8166 |
China Eco-Farming Limited:O |
340,000 |
20,400 |
|
0.01 |
2010-02-05 |
| 230 |
0389 |
China Tontine Wines Group Limited:O |
282,000 |
245,340 |
|
0.01 |
2011-11-02 |
| 231 |
2345 |
Shanghai Prime Machinery Company Limited:H |
106,000 |
142,040 |
|
0.01 |
2011-10-27 |
| 232 |
0498 |
Blue River Holdings Limited:O |
631,064 |
149,562 |
|
0.01 |
2011-06-14 |
| 233 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
100,000 |
82,000 |
|
0.01 |
2011-06-08 |
| 234 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
114,000 |
2,259,480 |
|
0.01 |
2011-10-26 |
| 235 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
265,000 |
360,400 |
|
0.01 |
2011-09-12 |
| 236 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
439,518 |
224,154 |
|
0.01 |
2011-08-26 |
| 237 |
8272 |
Chinese Food and Beverage Group Limited:O |
390,000 |
29,640 |
|
0.01 |
2010-09-27 |
| 238 |
0931 |
China HK Power Smart Energy Group Limited:O |
950,000 |
142,500 |
|
0.01 |
2011-04-19 |
| 239 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
115,928 |
46,371 |
|
0.01 |
2007-11-28 |
| 240 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
80,000 |
71,200 |
|
0.01 |
2010-07-27 |
| 241 |
0161 |
AVIC International Holdings Limited:H |
36,000 |
118,440 |
|
0.01 |
2011-04-01 |
| 242 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
160,000 |
312,000 |
|
0.01 |
2011-09-05 |
| 243 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
100,000 |
101,000 |
|
0.01 |
2011-04-08 |
| 244 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
80,000 |
24,400 |
|
0.01 |
2011-10-25 |
| 245 |
2369 |
Coolpad Group Limited:O |
272,000 |
448,800 |
|
0.01 |
2011-09-26 |
| 246 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
380,000 |
475,000 |
|
0.01 |
2011-10-31 |
| 247 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
60,000 |
4,620 |
* |
0.01 |
2008-02-04 |
| 248 |
0724 |
Ruixin International Holdings Limited:O |
1,480,000 |
152,440 |
|
0.01 |
2011-06-17 |
| 249 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,030,000 |
46,350 |
|
0.01 |
2011-09-20 |
| 250 |
0922 |
Anxian Yuan China Holdings Limited:O |
280,000 |
54,320 |
|
0.01 |
2011-09-05 |
| 251 |
0177 |
Jiangsu Expressway Company Limited:H |
150,000 |
979,500 |
|
0.01 |
2010-07-13 |
| 252 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
316,500 |
1,294,485 |
|
0.01 |
2011-11-01 |
| 253 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
110,000 |
136,400 |
|
0.01 |
2011-01-21 |
| 254 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
196,624 |
145,502 |
|
0.01 |
2011-09-26 |
| 255 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
510,000 |
132,600 |
|
0.01 |
2011-08-08 |
| 256 |
0189 |
DONGYUE GROUP LIMITED:O |
256,000 |
1,561,600 |
|
0.01 |
2011-11-07 |
| 257 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
230,000 |
86,250 |
|
0.01 |
2007-06-26 |
| 258 |
8089 |
Chinese Strategic Holdings Limited:O |
80,000 |
22,800 |
|
0.01 |
2010-05-06 |
| 259 |
0055 |
Neway Group Holdings Limited:O |
1,200,000 |
97,200 |
|
0.01 |
2011-10-20 |
| 260 |
2330 |
China Uptown Group Company Limited:O |
100,000 |
48,500 |
|
0.01 |
2010-06-14 |
| 261 |
8078 |
China Creative Digital Entertainment Limited:O |
1,000,000 |
10,000 |
|
0.01 |
2011-04-29 |
| 262 |
1094 |
Cherish Sunshine International Limited:O |
380,000 |
258,400 |
* |
0.01 |
2010-06-18 |
| 263 |
0723 |
Reliance Global Holdings Limited (BM):O |
718,875 |
145,213 |
|
0.01 |
2011-08-16 |
| 264 |
0987 |
China Renewable Energy Investment Limited:O |
266,666 |
84,000 |
|
0.01 |
2011-11-03 |
| 265 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
172,000 |
80,840 |
|
0.01 |
2009-06-18 |
| 266 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
61,000 |
463,600 |
* |
0.01 |
2009-07-30 |
| 267 |
0521 |
CWT International Limited:O |
251,395 |
95,530 |
|
0.01 |
2011-09-28 |
| 268 |
8167 |
Neo Telemedia Limited:O |
220,000 |
46,200 |
|
0.01 |
2011-07-18 |
| 269 |
0279 |
Arta TechFin Corporation Limited:O |
513,490 |
23,107 |
|
0.01 |
2011-10-11 |
| 270 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
116,000 |
412,960 |
|
0.01 |
2011-11-07 |
| 271 |
0290 |
GoFintech Quantum Innovation Limited:O |
330,000 |
56,100 |
|
0.01 |
2011-07-29 |
| 272 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
110,700 |
85,239 |
|
0.01 |
2011-04-21 |
| 273 |
1070 |
TCL Electronics Holdings Limited:O |
114,500 |
282,815 |
|
0.01 |
2011-10-28 |
| 274 |
0613 |
Planetree International Development Limited:O |
992,000 |
51,584 |
|
0.01 |
2011-06-22 |
| 275 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
250,000 |
60,000 |
|
0.01 |
2011-06-10 |
| 276 |
0340 |
Tongguan Gold Group Limited:O |
950,000 |
107,350 |
* |
0.01 |
2011-01-06 |
| 277 |
0627 |
Japan Kyosei Group Company Limited:O |
370,000 |
5,180 |
* |
0.01 |
2008-05-05 |
| 278 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
246,625 |
458,723 |
|
0.01 |
2011-11-03 |
| 279 |
0241 |
Alibaba Health Information Technology Limited:O |
376,000 |
248,160 |
|
0.01 |
2011-11-07 |
| 280 |
0211 |
STYLAND HOLDINGS LIMITED:O |
330,696 |
8,267 |
* |
0.01 |
2011-09-22 |
| 281 |
0264 |
China International Development Corporation Limited:O |
32,000 |
12,480 |
|
0.01 |
2007-07-26 |
| 282 |
3868 |
Qunxing Paper Holdings Company Limited:O |
157,464 |
343,272 |
* |
0.01 |
2011-01-21 |
| 283 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
112,000 |
37,520 |
|
0.01 |
2011-06-01 |
| 284 |
0123 |
Yuexiu Property Company Limited:O |
914,600 |
1,088,374 |
|
0.01 |
2011-10-31 |
| 285 |
0985 |
CST Holding (HK) Limited (KY):O |
2,677,920 |
283,860 |
|
0.01 |
2011-11-04 |
| 286 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
52,000 |
66,560 |
|
0.01 |
2011-11-01 |
| 287 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
40,000 |
70,800 |
|
0.01 |
2007-06-26 |
| 288 |
0801 |
Golden Meditech Holdings Limited:O |
200,000 |
182,000 |
|
0.01 |
2010-09-13 |
| 289 |
0872 |
Titan Invo Technology Limited:O |
50,000 |
23,000 |
|
0.01 |
2011-06-14 |
| 290 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
542,000 |
233,060 |
|
0.01 |
2010-04-23 |
| 291 |
1102 |
Enviro Energy International Holdings Limited:O |
266,000 |
61,446 |
|
0.01 |
2011-10-31 |
| 292 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
73,700 |
84,018 |
|
0.01 |
2011-10-19 |
| 293 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
50,000 |
119,500 |
|
0.01 |
2011-08-26 |
| 294 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
150,000 |
60,000 |
|
0.01 |
2010-10-06 |
| 295 |
0621 |
Taung Gold International Limited:O |
1,120,000 |
308,000 |
|
0.01 |
2011-11-02 |
| 296 |
0258 |
TOMSON GROUP LIMITED:O |
130,000 |
258,700 |
|
0.01 |
2011-10-19 |
| 297 |
0500 |
Frontier Services Group Limited:O |
104,496 |
30,304 |
|
0.01 |
2011-05-26 |
| 298 |
0641 |
CHTC Fong's International Company Limited:O |
50,000 |
244,500 |
* |
0.01 |
2011-03-18 |
| 299 |
1195 |
Kingwell Group Limited:O |
136,000 |
36,040 |
|
0.01 |
2011-03-28 |
| 300 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,270,000 |
199,390 |
|
0.01 |
2011-08-15 |
| 301 |
1118 |
GOLIK HOLDINGS LIMITED:O |
50,000 |
28,500 |
|
0.01 |
2011-02-23 |
| 302 |
0106 |
Landsea Green Management Limited:O |
176,400 |
69,678 |
|
0.01 |
2010-03-17 |
| 303 |
0707 |
Asia Television Holdings Limited:O |
104,000 |
17,056 |
|
0.01 |
2010-03-26 |
| 304 |
0915 |
Daohe Global Group Limited:O |
60,000 |
14,880 |
|
0.01 |
2011-01-31 |
| 305 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
100,000 |
6,700 |
|
0.01 |
2010-03-09 |
| 306 |
1889 |
Sanai Health Industry Group Company Limited:O |
147,500 |
88,500 |
|
0.01 |
2011-02-28 |
| 307 |
0826 |
Tiangong International Company Limited:O |
144,000 |
221,760 |
|
0.01 |
2011-06-09 |
| 308 |
0509 |
Century Sunshine Group Holdings Limited:O |
220,000 |
44,440 |
|
0.01 |
2010-03-23 |
| 309 |
0372 |
PT International Development Corporation Limited:O |
64,830 |
17,504 |
|
0.01 |
2011-04-01 |
| 310 |
0431 |
Greater China Financial Holdings Limited:O |
25,000 |
9,250 |
|
0.01 |
2007-08-03 |
| 311 |
0397 |
Minerva Group Holding Limited:O |
580,329 |
56,872 |
|
0.01 |
2011-07-15 |
| 312 |
0396 |
Hing Lee (HK) Holdings Limited:O |
20,000 |
26,000 |
|
0.01 |
2009-08-04 |
| 313 |
8017 |
Long Success International (Holdings) Limited:O |
215,000 |
16,125 |
* |
0.01 |
2011-08-10 |
| 314 |
1176 |
Zhuguang Holdings Group Company Limited:O |
200,000 |
202,000 |
|
0.01 |
2010-11-22 |
| 315 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
460,000 |
561,200 |
|
0.01 |
2011-09-30 |
| 316 |
0122 |
CROCODILE GARMENTS LIMITED:O |
50,000 |
24,000 |
|
0.01 |
2011-08-08 |
| 317 |
8047 |
China Ocean Group Development Limited:O |
100,400 |
10,040 |
|
0.01 |
2011-09-22 |
| 318 |
0171 |
Silver Grant International Holdings Group Limited:O |
184,000 |
334,880 |
|
0.01 |
2011-06-08 |
| 319 |
2083 |
Nature Home Holding Company Limited:O |
120,000 |
230,400 |
|
0.01 |
2011-11-03 |
| 320 |
2233 |
WEST CHINA CEMENT LIMITED:O |
338,000 |
520,520 |
|
0.01 |
2011-11-01 |
| 321 |
1196 |
Realord Group Holdings Limited:O |
50,000 |
20,500 |
|
0.01 |
2009-10-27 |
| 322 |
1161 |
WATER OASIS GROUP LIMITED:O |
60,000 |
43,200 |
|
0.01 |
2010-11-15 |
| 323 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
720,000 |
121,680 |
|
0.01 |
2011-02-22 |
| 324 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,282,500 |
641,250 |
|
0.01 |
2011-10-07 |
| 325 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
30,000 |
74,400 |
* |
0.01 |
2010-05-03 |
| 326 |
0166 |
New Times Corporation Limited (BM):O |
708,000 |
33,276 |
|
0.01 |
2011-10-18 |
| 327 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
14,000 |
62,440 |
|
0.01 |
2011-08-08 |
| 328 |
0296 |
Emperor Entertainment Hotel Limited:O |
100,000 |
129,000 |
|
0.01 |
2011-03-28 |
| 329 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
34,000 |
117,640 |
|
0.01 |
2011-04-27 |
| 330 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
200,000 |
44,000 |
|
0.01 |
2011-05-09 |
| 331 |
0886 |
Silver Base Group Holdings Limited:O |
90,000 |
756,900 |
|
0.01 |
2011-10-10 |
| 332 |
0196 |
Honghua Group Limited:O |
243,000 |
194,400 |
|
0.01 |
2010-05-14 |
| 333 |
0346 |
Yanchang Petroleum International Limited:O |
490,000 |
264,600 |
|
0.01 |
2011-11-04 |
| 334 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
37,200 |
193,440 |
|
0.01 |
2011-10-26 |
| 335 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
32,500 |
32,825 |
|
0.01 |
2011-06-09 |
| 336 |
0353 |
Energy International Investments Holdings Limited:O |
1,000,000 |
34,000 |
|
0.01 |
2011-11-01 |
| 337 |
1159 |
Smart Digital Technology Group Limited:O |
52,000 |
12,480 |
* |
0.01 |
2010-05-24 |
| 338 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
128,000 |
322,560 |
|
0.01 |
2011-11-07 |
| 339 |
1051 |
G-Resources Group Limited:O |
1,245,727 |
591,720 |
|
0.01 |
2011-11-01 |
| 340 |
0910 |
China Sandi Holdings Limited:O |
706,000 |
28,240 |
|
0.01 |
2011-04-26 |
| 341 |
1211 |
BYD COMPANY LIMITED:H |
56,000 |
1,074,080 |
|
0.01 |
2011-09-09 |
| 342 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
41,600 |
12,896 |
|
0.01 |
2011-05-04 |
| 343 |
0329 |
OCI International Holdings Limited:O |
190,000 |
11,590 |
|
0.01 |
2011-07-26 |
| 344 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
53,000 |
141,510 |
|
0.01 |
2011-04-13 |
| 345 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
30,000 |
23,700 |
|
0.01 |
2010-10-25 |
| 346 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
40,000 |
98,000 |
|
0.01 |
2008-10-27 |
| 347 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
210,000 |
119,700 |
|
0.01 |
2011-11-01 |
| 348 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
120,000 |
582,000 |
|
0.01 |
2010-10-21 |
| 349 |
1380 |
China Kingstone Mining Holdings Limited:O |
136,000 |
164,560 |
|
0.01 |
2011-09-28 |
| 350 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
64,000 |
38,400 |
|
0.01 |
2010-12-10 |
| 351 |
0952 |
Quam Plus International Financial Limited:O |
79,794 |
19,071 |
|
0.01 |
2010-02-03 |
| 352 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
138,000 |
28,980 |
|
0.01 |
2010-04-07 |
| 353 |
1386 |
Vestate Group Holdings Limited:O |
41,000 |
19,885 |
|
0.01 |
2011-10-18 |
| 354 |
1101 |
China Huarong Energy Company Limited:O |
458,500 |
1,196,685 |
|
0.01 |
2011-11-07 |
| 355 |
1893 |
China National Materials Company Limited:H |
75,000 |
291,000 |
|
0.01 |
2011-11-03 |
| 356 |
0381 |
AOM International Group Company Limited:O |
370,000 |
26,640 |
|
0.01 |
2011-11-07 |
| 357 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
8,000 |
80,320 |
|
0.01 |
2011-10-27 |
| 358 |
0640 |
Infinity Development Holdings Company Limited:O |
32,000 |
12,160 |
|
0.01 |
2011-02-08 |
| 359 |
0024 |
BURWILL HOLDINGS LIMITED:O |
310,000 |
44,640 |
|
0.01 |
2011-05-04 |
| 360 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
13,000 |
87,100 |
|
0.01 |
2011-07-26 |
| 361 |
0735 |
China Power Clean Energy Development Company Limited:O |
500,000 |
167,500 |
|
0.01 |
2011-08-31 |
| 362 |
0757 |
Solargiga Energy Holdings Limited:O |
142,000 |
140,580 |
|
0.01 |
2011-10-26 |
| 363 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
160,000 |
6,880 |
* |
0.01 |
2007-06-26 |
| 364 |
0524 |
Great Wall Terroir Holdings Limited:O |
32,877 |
12,329 |
|
0.01 |
2009-11-18 |
| 365 |
2886 |
Binhai Investment Company Limited:O |
376,000 |
124,080 |
|
0.01 |
2010-10-19 |
| 366 |
8041 |
IntelliMark AI International Limited:O |
160,000 |
22,080 |
|
0.01 |
2010-04-20 |
| 367 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
50,000 |
63,500 |
|
0.01 |
2011-04-19 |
| 368 |
1011 |
China NT Pharma Group Company Limited:O |
67,000 |
81,070 |
|
0.01 |
2011-10-06 |
| 369 |
0067 |
China Lumena New Materials Corp.:O |
348,000 |
640,320 |
|
0.01 |
2011-11-07 |
| 370 |
0193 |
CAPITAL ESTATE LIMITED:O |
151,530 |
39,398 |
|
0.01 |
2010-08-03 |
| 371 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,682,000 |
740,080 |
|
0.01 |
2011-10-31 |
| 372 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
146,400 |
125,904 |
|
0.01 |
2010-04-16 |
| 373 |
0999 |
I.T LIMITED:O |
74,000 |
365,560 |
|
0.01 |
2011-11-07 |
| 374 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
30,000 |
45,900 |
|
0.01 |
2011-07-13 |
| 375 |
1089 |
Leyou Technologies Holdings Limited:O |
100,000 |
68,000 |
|
0.01 |
2011-01-21 |
| 376 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
445,000 |
10,257,250 |
|
0.01 |
2011-11-07 |
| 377 |
1049 |
Celestial Asia Securities Holdings Limited:O |
219,500 |
39,510 |
|
0.01 |
2011-11-07 |
| 378 |
8296 |
Sino-Life Group Limited:O |
44,000 |
12,760 |
|
0.01 |
2010-06-07 |
| 379 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
6,000 |
696 |
|
0.01 |
2009-06-10 |
| 380 |
0404 |
Hsin Chong Group Holdings Limited:O |
40,000 |
56,000 |
|
0.01 |
2011-10-13 |
| 381 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
235,000 |
1,821,250 |
|
0.01 |
2011-10-25 |
| 382 |
0047 |
Hop Hing Group Holdings Limited:O |
30,000 |
10,500 |
|
0.01 |
2007-08-03 |
| 383 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
200,000 |
53,000 |
|
0.01 |
2011-06-02 |
| 384 |
0712 |
Comtec Solar Systems Group Limited:O |
66,000 |
90,420 |
|
0.01 |
2011-11-02 |
| 385 |
0176 |
Superactive Group Company Limited:O |
57,600 |
13,536 |
|
0.01 |
2010-04-26 |
| 386 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
650,000 |
25,350 |
|
0.01 |
2011-07-15 |
| 387 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
24,000 |
33,360 |
|
0.01 |
2009-11-13 |
| 388 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
37,600 |
16,544 |
|
0.01 |
2010-12-30 |
| 389 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
19,200 |
|
0.01 |
2007-06-26 |
| 390 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
130,000 |
68,900 |
|
0.01 |
2011-08-22 |
| 391 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
233,800 |
1,522,038 |
|
0.01 |
2011-11-07 |
| 392 |
0111 |
Cinda International Holdings Limited:O |
36,000 |
35,640 |
|
0.01 |
2011-05-16 |
| 393 |
2349 |
China City Infrastructure Group Limited:O |
98,400 |
48,216 |
|
0.01 |
2011-10-04 |
| 394 |
1777 |
Fantasia Holdings Group Co., Limited:O |
289,500 |
237,390 |
|
0.01 |
2011-05-23 |
| 395 |
0637 |
Lee Kee Holdings Limited:O |
46,000 |
23,460 |
|
0.01 |
2011-10-19 |
| 396 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
230,000 |
81,650 |
|
0.01 |
2011-11-01 |
| 397 |
0841 |
Asia Cassava Resources Holdings Limited:O |
22,000 |
17,820 |
|
0.01 |
2010-12-09 |
| 398 |
0619 |
South China Financial Holdings Limited:O |
275,000 |
16,775 |
|
0.01 |
2007-11-05 |
| 399 |
1163 |
Dejin Resources Group Company Limited:O |
500,000 |
40,500 |
* |
0.01 |
2011-06-15 |
| 400 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
405,000 |
842,400 |
|
0.01 |
2011-10-27 |
| 401 |
0628 |
Tong Tong AI Social Group Limited:O |
116,858 |
7,479 |
|
0.01 |
2010-04-07 |
| 402 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
214,000 |
425,860 |
|
0.01 |
2011-09-26 |
| 403 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
20,000 |
46,400 |
|
0.01 |
2011-01-12 |
| 404 |
0746 |
Lee & Man Chemical Company Limited:O |
44,000 |
232,760 |
|
0.01 |
2011-05-24 |
| 405 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
130,000 |
48,750 |
|
0.01 |
2009-10-15 |
| 406 |
0149 |
China Agri-Products Exchange Limited:O |
128,650 |
25,473 |
|
0.01 |
2011-09-05 |
| 407 |
0138 |
CCT Fortis Holdings Limited:O |
31,500 |
20,160 |
|
0.01 |
2010-04-15 |
| 408 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,020,000 |
25,500 |
|
0.01 |
2010-05-04 |
| 409 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
88,000 |
1,056,000 |
|
0.01 |
2011-10-24 |
| 410 |
0812 |
Southwest Securities International Securities Limited:O |
60,000 |
90,000 |
|
0.01 |
2011-09-07 |
| 411 |
0680 |
Nan Hai Corporation Limited:O |
3,431,512 |
123,534 |
|
0.00 |
2011-09-20 |
| 412 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
258,000 |
846,240 |
|
0.00 |
2011-11-04 |
| 413 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
223,000 |
2,899 |
|
0.00 |
2010-06-15 |
| 414 |
8010 |
Sing Pao Media Enterprises Limited:O |
96,161 |
1,442 |
* |
0.00 |
2007-06-26 |
| 415 |
0110 |
China Fortune Holdings Limited:O |
40,000 |
6,800 |
|
0.00 |
2009-09-16 |
| 416 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
14,000 |
40,320 |
|
0.00 |
2011-10-10 |
| 417 |
0970 |
New Sparkle Roll International Group Limited:O |
144,000 |
129,600 |
|
0.00 |
2011-10-25 |
| 418 |
3886 |
Town Health International Medical Group Limited:O |
43,900 |
33,803 |
|
0.00 |
2010-08-09 |
| 419 |
8337 |
Directel Holdings Limited:O |
50,000 |
8,300 |
|
0.00 |
2010-06-04 |
| 420 |
0528 |
Kingdom Holdings Limited (KY):O |
30,000 |
22,500 |
|
0.00 |
2011-07-19 |
| 421 |
3888 |
Kingsoft Corporation Limited:O |
56,000 |
191,520 |
|
0.00 |
2011-10-28 |
| 422 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
10,800 |
|
0.00 |
2011-08-30 |
| 423 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
44,000 |
18,260 |
|
0.00 |
2011-10-25 |
| 424 |
0580 |
Sun.King Technology Group Limited:O |
64,000 |
44,800 |
|
0.00 |
2011-11-03 |
| 425 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
70,000 |
37,100 |
|
0.00 |
2011-05-04 |
| 426 |
1124 |
COASTAL GREENLAND LIMITED:O |
130,000 |
40,300 |
|
0.00 |
2011-03-08 |
| 427 |
0681 |
Chinese People Holdings Company Limited:O |
270,000 |
51,300 |
|
0.00 |
2011-09-28 |
| 428 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
3,647 |
14,588 |
|
0.00 |
2011-09-27 |
| 429 |
8163 |
NOIZ Group Limited:O |
280,000 |
15,120 |
|
0.00 |
2011-03-15 |
| 430 |
2288 |
Rykadan Capital Limited:O |
22,000 |
27,720 |
|
0.00 |
2011-05-13 |
| 431 |
0655 |
HONGKONG CHINESE LIMITED:O |
90,917 |
109,100 |
|
0.00 |
2011-02-11 |
| 432 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
356,400 |
409,860 |
|
0.00 |
2011-11-07 |
| 433 |
1172 |
Magnus Concordia Group Limited:O |
100,000 |
11,100 |
|
0.00 |
2010-04-14 |
| 434 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
165,000 |
389,400 |
|
0.00 |
2011-10-27 |
| 435 |
0956 |
China Suntien Green Energy Corporation Limited:H |
61,000 |
104,920 |
|
0.00 |
2011-11-01 |
| 436 |
0199 |
ITC Properties Group Limited:O |
25,200 |
43,344 |
|
0.00 |
2010-10-13 |
| 437 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
154,000 |
1,771,000 |
|
0.00 |
2011-11-07 |
| 438 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
14,000 |
22,960 |
|
0.00 |
2011-09-26 |
| 439 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
30,000 |
8,550 |
|
0.00 |
2007-06-26 |
| 440 |
8080 |
North Asia Strategic Holdings Limited:O |
601,046 |
18,031 |
|
0.00 |
2011-04-04 |
| 441 |
0842 |
Leoch International Technology Limited:O |
59,000 |
143,370 |
|
0.00 |
2011-08-01 |
| 442 |
0552 |
China Communications Services Corporation Limited:H |
88,000 |
318,560 |
|
0.00 |
2011-10-27 |
| 443 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
41,000 |
391,960 |
|
0.00 |
2011-10-11 |
| 444 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
35,000 |
|
0.00 |
2011-07-06 |
| 445 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
33,900 |
|
0.00 |
2011-03-24 |
| 446 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
41,000 |
87,740 |
|
0.00 |
2011-05-26 |
| 447 |
0382 |
Welling Holding Limited:O |
120,000 |
163,200 |
|
0.00 |
2011-06-14 |
| 448 |
0819 |
Tianneng Power International Limited:O |
46,000 |
161,000 |
|
0.00 |
2011-11-02 |
| 449 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
50,000 |
8,950 |
|
0.00 |
2007-12-13 |
| 450 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
42,000 |
81,060 |
|
0.00 |
2011-03-17 |
| 451 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
44,806 |
6,017,446 |
|
0.00 |
2011-11-07 |
| 452 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
11,000 |
16,830 |
|
0.00 |
2011-11-02 |
| 453 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
47,250 |
114,818 |
|
0.00 |
2010-04-20 |
| 454 |
0008 |
PCCW LIMITED:O |
296,625 |
913,605 |
|
0.00 |
2011-11-01 |
| 455 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
88,000 |
327,360 |
|
0.00 |
2011-10-11 |
| 456 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
140,000 |
70,000 |
|
0.00 |
2011-10-21 |
| 457 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
41,280 |
|
0.00 |
2011-05-04 |
| 458 |
0449 |
Chigo Holding Limited:O |
336,000 |
124,320 |
|
0.00 |
2011-09-02 |
| 459 |
2128 |
China Lesso Group Holdings Limited:O |
119,000 |
477,190 |
|
0.00 |
2011-11-03 |
| 460 |
1800 |
China Communications Construction Company Limited:H |
173,724 |
1,061,454 |
|
0.00 |
2011-10-03 |
| 461 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
91,000 |
87,360 |
|
0.00 |
2011-11-01 |
| 462 |
2468 |
Trony Solar Holdings Company Limited:O |
62,000 |
99,200 |
|
0.00 |
2011-11-04 |
| 463 |
1031 |
Kingston Financial Group Limited:O |
470,000 |
380,700 |
|
0.00 |
2011-09-20 |
| 464 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
12,000 |
16,200 |
|
0.00 |
2011-04-11 |
| 465 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
430,000 |
118,250 |
|
0.00 |
2011-11-07 |
| 466 |
0633 |
China All Access (Holdings) Limited:O |
46,000 |
73,600 |
|
0.00 |
2011-08-11 |
| 467 |
0132 |
Hing Yip Holdings Limited (BM):O |
44,533 |
8,016 |
|
0.00 |
2007-07-06 |
| 468 |
2009 |
BBMG Corporation:H |
42,500 |
294,100 |
|
0.00 |
2011-11-07 |
| 469 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
52,000 |
140,400 |
|
0.00 |
2011-11-07 |
| 470 |
1888 |
Kingboard Laminates Holdings Limited:O |
108,500 |
471,975 |
|
0.00 |
2011-08-30 |
| 471 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
83,000 |
|
0.00 |
2009-09-08 |
| 472 |
0515 |
China Silver Technology Holdings Limited:O |
16,000 |
32,800 |
|
0.00 |
2011-10-31 |
| 473 |
0715 |
China Oceanwide Holdings Limited:O |
322,000 |
218,960 |
|
0.00 |
2011-09-27 |
| 474 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
215,743 |
25,026 |
|
0.00 |
2011-01-31 |
| 475 |
0499 |
Qingdao Holdings International Limited:O |
17,800 |
27,768 |
|
0.00 |
2011-01-26 |
| 476 |
2010 |
Real Nutriceutical Group Limited:O |
40,000 |
129,200 |
|
0.00 |
2011-11-03 |
| 477 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
213,000 |
762,540 |
|
0.00 |
2011-11-04 |
| 478 |
8173 |
Hephaestus Holdings Limited:O |
32,100 |
7,319 |
|
0.00 |
2011-09-19 |
| 479 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
47,000 |
74,260 |
|
0.00 |
2011-08-04 |
| 480 |
0233 |
Mingyuan Medicare Development Company Limited:O |
140,000 |
51,800 |
|
0.00 |
2011-10-17 |
| 481 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
31,200 |
32,448 |
|
0.00 |
2011-05-16 |
| 482 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
220,500 |
1,009,890 |
|
0.00 |
2011-07-19 |
| 483 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
168,000 |
401,520 |
|
0.00 |
2011-05-03 |
| 484 |
0313 |
Richly Field China Development Limited:O |
300,000 |
42,900 |
|
0.00 |
2011-08-10 |
| 485 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
31,500 |
123,795 |
|
0.00 |
2011-08-11 |
| 486 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
46,000 |
230,460 |
|
0.00 |
2011-11-04 |
| 487 |
1898 |
China Coal Energy Company Limited:H |
138,000 |
1,388,280 |
|
0.00 |
2011-11-03 |
| 488 |
0476 |
Ev Dynamics (Holdings) Limited:O |
46,000 |
35,880 |
* |
0.00 |
2011-04-27 |
| 489 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
7,000 |
9,450 |
|
0.00 |
2011-04-26 |
| 490 |
8066 |
Phoenitron Holdings Limited:O |
100,000 |
44,500 |
|
0.00 |
2011-02-15 |
| 491 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
30,000 |
10,200 |
|
0.00 |
2010-12-08 |
| 492 |
0395 |
Smartac International Holdings Limited:O |
80,000 |
34,800 |
|
0.00 |
2011-06-07 |
| 493 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
4,192 |
1,174 |
|
0.00 |
2011-09-30 |
| 494 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
13,600 |
13,736 |
* |
0.00 |
2007-06-26 |
| 495 |
0546 |
Fufeng Group Limited:O |
55,000 |
236,500 |
|
0.00 |
2011-04-18 |
| 496 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
106,000 |
221,540 |
|
0.00 |
2011-11-07 |
| 497 |
0701 |
CNT GROUP LIMITED:O |
60,000 |
21,600 |
|
0.00 |
2010-06-01 |
| 498 |
0438 |
IRICO Group New Energy Company Limited:H |
20,000 |
10,000 |
|
0.00 |
2011-07-13 |
| 499 |
3322 |
Win Hanverky Holdings Limited:O |
40,000 |
28,000 |
|
0.00 |
2010-07-28 |
| 500 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
13,000 |
56,810 |
|
0.00 |
2011-11-01 |
| 501 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
16,000 |
27,840 |
|
0.00 |
2010-10-29 |
| 502 |
8159 |
China United Venture Investment Limited:O |
20,000 |
2,240 |
|
0.00 |
2010-06-11 |
| 503 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
31,600 |
236,684 |
|
0.00 |
2011-10-19 |
| 504 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
50,000 |
73,500 |
|
0.00 |
2011-11-03 |
| 505 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
72,000 |
226,800 |
|
0.00 |
2011-09-30 |
| 506 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
9,500 |
|
0.00 |
2007-06-26 |
| 507 |
1991 |
Ta Yang Group Holdings Limited:O |
24,000 |
15,120 |
|
0.00 |
2010-10-11 |
| 508 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
20,000 |
802,000 |
|
0.00 |
2011-11-04 |
| 509 |
0365 |
Sino ICT Holdings Limited:O |
16,000 |
3,584 |
|
0.00 |
2007-06-26 |
| 510 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
239,672 |
4,318,889 |
|
0.00 |
2011-11-04 |
| 511 |
0887 |
Emperor Watch & Jewellery Limited:O |
200,000 |
264,000 |
|
0.00 |
2011-10-26 |
| 512 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
31,500 |
113,085 |
|
0.00 |
2011-10-06 |
| 513 |
1207 |
SRE Group Limited:O |
130,000 |
53,300 |
|
0.00 |
2010-09-30 |
| 514 |
0818 |
Hi Sun Technology (China) Limited:O |
78,000 |
183,300 |
|
0.00 |
2011-11-07 |
| 515 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
8,800 |
6,776 |
* |
0.00 |
2008-06-10 |
| 516 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
72,000 |
54,000 |
|
0.00 |
2011-09-26 |
| 517 |
0061 |
Green Leader Holdings Group Limited:O |
33,000 |
13,695 |
|
0.00 |
2011-01-21 |
| 518 |
0622 |
Oshidori International Holdings Limited:O |
207,900 |
16,424 |
|
0.00 |
2010-11-30 |
| 519 |
0835 |
Asia Coal Limited:O |
60,028 |
8,704 |
|
0.00 |
2011-03-16 |
| 520 |
0331 |
PCD STORES (GROUP) LIMITED:O |
120,000 |
157,200 |
|
0.00 |
2011-11-07 |
| 521 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
68,600 |
15,092 |
|
0.00 |
2011-06-08 |
| 522 |
0230 |
Minmetals Land Limited:O |
93,500 |
89,760 |
|
0.00 |
2011-04-19 |
| 523 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
58,000 |
97,440 |
|
0.00 |
2011-10-21 |
| 524 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
40,000 |
93,200 |
|
0.00 |
2011-11-07 |
| 525 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
6,000 |
36,420 |
* |
0.00 |
2011-07-21 |
| 526 |
1097 |
i-CABLE Communications Limited:O |
54,745 |
24,362 |
|
0.00 |
2011-07-15 |
| 527 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
30,000 |
8,850 |
|
0.00 |
2011-04-19 |
| 528 |
0891 |
Trinity Limited (BM):O |
46,000 |
312,800 |
|
0.00 |
2011-09-30 |
| 529 |
0272 |
SHUI ON LAND LIMITED:O |
141,121 |
324,578 |
|
0.00 |
2011-11-07 |
| 530 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
162,000 |
171,720 |
|
0.00 |
2011-06-09 |
| 531 |
1685 |
Boer Power Holdings Limited:O |
21,000 |
56,490 |
|
0.00 |
2011-11-02 |
| 532 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2007-06-26 |
| 533 |
0383 |
Tian An Medicare Limited (BM):O |
14,800 |
15,244 |
|
0.00 |
2007-10-08 |
| 534 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
86,200 |
|
0.00 |
2011-10-19 |
| 535 |
2340 |
ISP Holdings Limited:O |
8,920 |
6,244 |
|
0.00 |
2010-04-13 |
| 536 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
38,420 |
414,936 |
|
0.00 |
2011-11-07 |
| 537 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
44,300 |
|
0.00 |
2011-10-19 |
| 538 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
13,900 |
|
0.00 |
2010-04-09 |
| 539 |
1387 |
China Dili Group:O |
566,000 |
667,880 |
|
0.00 |
2011-11-07 |
| 540 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
124,000 |
415,400 |
|
0.00 |
2011-10-19 |
| 541 |
0670 |
China Eastern Airlines Corporation Limited:H |
92,000 |
291,640 |
|
0.00 |
2011-09-22 |
| 542 |
0477 |
AUPU Group Holding Company Limited:O |
28,000 |
18,480 |
|
0.00 |
2010-11-15 |
| 543 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
12,000 |
20,640 |
|
0.00 |
2011-06-23 |
| 544 |
8239 |
Capital Finance Holdings Limited:O |
4,400 |
3,080 |
|
0.00 |
2011-02-01 |
| 545 |
0630 |
AMCO United Holding Limited:O |
190,000 |
6,840 |
|
0.00 |
2011-06-24 |
| 546 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
92,664 |
585,636 |
|
0.00 |
2011-08-26 |
| 547 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
100,000 |
5,800 |
|
0.00 |
2010-05-25 |
| 548 |
0690 |
Uni-Bio Science Group Limited:O |
33,599 |
14,280 |
* |
0.00 |
2009-09-15 |
| 549 |
1185 |
China Energine International (Holdings) Limited:O |
102,000 |
31,110 |
|
0.00 |
2011-10-27 |
| 550 |
1131 |
Agritrade Resources Limited:O |
15,000 |
6,975 |
|
0.00 |
2011-04-20 |
| 551 |
0297 |
Sinofert Holdings Limited:O |
180,000 |
455,400 |
|
0.00 |
2011-09-20 |
| 552 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
25,000 |
39,750 |
|
0.00 |
2011-06-02 |
| 553 |
3328 |
Bank of Communications Co., Ltd.:H |
745,472 |
4,129,915 |
|
0.00 |
2011-11-01 |
| 554 |
1818 |
Zhaojin Mining Industry Company Limited:H |
22,000 |
319,880 |
|
0.00 |
2011-11-04 |
| 555 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
32,281 |
344,115 |
|
0.00 |
2011-10-31 |
| 556 |
1019 |
Convoy Global Holdings Limited:O |
10,000 |
14,600 |
|
0.00 |
2011-08-09 |
| 557 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
60,130 |
70,352 |
|
0.00 |
2011-09-06 |
| 558 |
3933 |
United Laboratories International Holdings Limited (The):O |
32,000 |
192,000 |
* |
0.00 |
2011-10-19 |
| 559 |
2005 |
SSY Group Limited (KY):O |
60,000 |
63,000 |
|
0.00 |
2011-10-19 |
| 560 |
3988 |
BANK OF CHINA LIMITED:H |
2,045,788 |
5,544,085 |
|
0.00 |
2011-11-07 |
| 561 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
9,100 |
|
0.00 |
2008-01-17 |
| 562 |
1228 |
Superb Summit International Group Limited:O |
100,000 |
23,400 |
|
0.00 |
2010-06-09 |
| 563 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
6,000 |
14,100 |
|
0.00 |
2008-12-29 |
| 564 |
0474 |
Aceso Life Science Group Limited:O |
69,295 |
27,718 |
|
0.00 |
2010-10-04 |
| 565 |
0856 |
VSTECS Holdings Limited:O |
30,000 |
37,500 |
|
0.00 |
2011-07-25 |
| 566 |
0497 |
CSI Properties Limited (BM):O |
196,215 |
39,243 |
|
0.00 |
2011-06-16 |
| 567 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
148,000 |
703,000 |
|
0.00 |
2011-09-05 |
| 568 |
1068 |
China Yurun Food Group Limited:O |
43,000 |
562,440 |
|
0.00 |
2011-10-26 |
| 569 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
36,913 |
29,161 |
|
0.00 |
2010-12-08 |
| 570 |
1104 |
APAC Resources Limited:O |
160,000 |
47,200 |
|
0.00 |
2011-02-22 |
| 571 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
6,000 |
4,200 |
|
0.00 |
2010-09-01 |
| 572 |
3800 |
GCL Technology Holdings Limited (KY):O |
356,000 |
872,200 |
|
0.00 |
2011-11-07 |
| 573 |
3998 |
Bosideng International Holdings Limited:O |
184,000 |
417,680 |
|
0.00 |
2011-11-03 |
| 574 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
65,000 |
8,970 |
|
0.00 |
2010-10-18 |
| 575 |
1766 |
CRRC Corporation Limited:H |
46,000 |
230,000 |
|
0.00 |
2011-10-24 |
| 576 |
0965 |
Playmates Toys Limited:Wrnt |
2,990 |
224 |
|
0.00 |
2011-04-27 |
| 577 |
1041 |
Lamtex Holdings Limited:O |
102,400 |
17,920 |
|
0.00 |
2011-09-05 |
| 578 |
8063 |
Global Mastermind Holdings Limited:O |
2,800 |
2,240 |
|
0.00 |
2011-03-15 |
| 579 |
1186 |
China Railway Construction Corporation Limited:H |
46,500 |
235,290 |
|
0.00 |
2011-11-04 |
| 580 |
0763 |
ZTE CORPORATION:H |
14,084 |
323,932 |
|
0.00 |
2011-10-03 |
| 581 |
0005 |
HSBC HOLDINGS PLC:O |
391,832 |
26,213,561 |
|
0.00 |
2011-11-07 |
| 582 |
0666 |
SHK Hong Kong Industries Limited:O |
90,000 |
14,400 |
|
0.00 |
2009-04-23 |
| 583 |
0602 |
Jiahua Stores Holdings Limited:O |
22,500 |
9,000 |
|
0.00 |
2011-05-03 |
| 584 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
20,600 |
28,016 |
|
0.00 |
2011-08-16 |
| 585 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
18,750 |
22,500 |
|
0.00 |
2011-06-03 |
| 586 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
175,200 |
2,501,856 |
|
0.00 |
2011-11-04 |
| 587 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
92,000 |
202,400 |
|
0.00 |
2011-08-05 |
| 588 |
0516 |
PYXIS GROUP LIMITED:O |
50,000 |
8,500 |
* |
0.00 |
2008-04-21 |
| 589 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
34,000 |
70,040 |
|
0.00 |
2011-08-19 |
| 590 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2011-04-11 |
| 591 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
199,000 |
72,635 |
|
0.00 |
2011-04-29 |
| 592 |
3883 |
China Aoyuan Group Limited:O |
54,000 |
51,300 |
|
0.00 |
2010-10-05 |
| 593 |
3823 |
Tech Pro Technology Development Limited:O |
20,000 |
41,200 |
|
0.00 |
2010-12-16 |
| 594 |
2302 |
CNNC International Limited:O |
10,000 |
22,000 |
|
0.00 |
2011-10-26 |
| 595 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
20,000 |
60,800 |
|
0.00 |
2010-03-25 |
| 596 |
3339 |
Lonking Holdings Limited:O |
87,000 |
267,090 |
|
0.00 |
2011-11-07 |
| 597 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
50,000 |
1,750 |
|
0.00 |
2010-03-31 |
| 598 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,205 |
29,095 |
|
0.00 |
2011-06-30 |
| 599 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
12,000 |
|
0.00 |
2011-10-19 |
| 600 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
74,600 |
|
0.00 |
2011-07-06 |
| 601 |
0298 |
Chuang's China Investments Limited:O |
30,000 |
12,000 |
|
0.00 |
2010-04-20 |
| 602 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
30,000 |
65,100 |
|
0.00 |
2011-10-26 |
| 603 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
72,000 |
354,240 |
|
0.00 |
2011-11-02 |
| 604 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
64,000 |
70,400 |
* |
0.00 |
2011-08-16 |
| 605 |
0371 |
Beijing Enterprises Water Group Limited:O |
134,100 |
256,131 |
|
0.00 |
2011-10-21 |
| 606 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
8,000 |
15,520 |
|
0.00 |
2011-04-06 |
| 607 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,000 |
18,000 |
|
0.00 |
2011-07-11 |
| 608 |
0751 |
Skyworth Group Limited:O |
50,000 |
213,000 |
|
0.00 |
2011-11-07 |
| 609 |
1698 |
Boshiwa International Holding Limited:O |
39,000 |
85,020 |
|
0.00 |
2011-10-28 |
| 610 |
8117 |
China Primary Energy Holdings Limited:O |
45,000 |
1,530 |
|
0.00 |
2011-04-07 |
| 611 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,614,229 |
8,022,718 |
|
0.00 |
2011-11-07 |
| 612 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
490,000 |
|
0.00 |
2011-04-07 |
| 613 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
24,000 |
132,960 |
|
0.00 |
2011-11-02 |
| 614 |
0480 |
HKR INTERNATIONAL LIMITED:O |
24,800 |
76,880 |
|
0.00 |
2011-08-24 |
| 615 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
10,610 |
106 |
|
0.00 |
2010-10-25 |
| 616 |
0410 |
SOHO CHINA LIMITED:O |
94,500 |
498,015 |
|
0.00 |
2011-10-31 |
| 617 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
26,000 |
20,540 |
|
0.00 |
2011-10-03 |
| 618 |
8006 |
Sino Splendid Holdings Limited:O |
1,950 |
4,641 |
|
0.00 |
2009-02-12 |
| 619 |
1883 |
CITIC Telecom International Holdings Limited:O |
43,250 |
73,093 |
|
0.00 |
2011-09-06 |
| 620 |
8250 |
Du Du Holdings Limited (KY):O |
20,000 |
2,380 |
|
0.00 |
2011-03-31 |
| 621 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
10,000 |
|
0.00 |
2011-01-31 |
| 622 |
1007 |
Longhui International Holdings Limited:O |
18,000 |
35,820 |
|
0.00 |
2011-10-27 |
| 623 |
1282 |
Renze Harvest International Limited:O |
52,000 |
13,260 |
|
0.00 |
2011-05-06 |
| 624 |
0916 |
China Longyuan Power Group Corporation Limited:H |
48,000 |
310,560 |
|
0.00 |
2011-08-26 |
| 625 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
6,000 |
21,180 |
|
0.00 |
2008-06-02 |
| 626 |
0013 |
Hutchison Whampoa Limited:O |
74,600 |
5,382,390 |
|
0.00 |
2011-11-07 |
| 627 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
12,600 |
|
0.00 |
2010-11-08 |
| 628 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
28,975 |
97,356 |
|
0.00 |
2010-04-08 |
| 629 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
26,105 |
178,819 |
|
0.00 |
2011-11-01 |
| 630 |
0694 |
Beijing Capital International Airport Company Limited:H |
32,000 |
110,720 |
|
0.00 |
2011-03-02 |
| 631 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
50,200 |
216,362 |
|
0.00 |
2011-09-30 |
| 632 |
1149 |
Anxin-China Holdings Limited:O |
44,000 |
74,360 |
|
0.00 |
2011-10-27 |
| 633 |
0059 |
Skyfame Realty (Holdings) Limited:O |
24,888 |
23,892 |
|
0.00 |
2008-12-17 |
| 634 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
86,000 |
139,320 |
|
0.00 |
2011-08-25 |
| 635 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
47,640 |
|
0.00 |
2011-07-04 |
| 636 |
8007 |
Global Strategic Group Limited:O |
2,496 |
2,571 |
|
0.00 |
2011-05-12 |
| 637 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
202,000 |
19,190 |
|
0.00 |
2011-04-13 |
| 638 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
9,000 |
319,050 |
|
0.00 |
2011-11-07 |
| 639 |
2020 |
ANTA Sports Products Limited:O |
41,000 |
303,400 |
|
0.00 |
2011-09-01 |
| 640 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
504,000 |
1,809,360 |
|
0.00 |
2011-11-07 |
| 641 |
1371 |
China Ecotourism Group Limited:O |
120,000 |
13,080 |
|
0.00 |
2011-06-07 |
| 642 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
63,000 |
288,540 |
|
0.00 |
2011-10-19 |
| 643 |
1122 |
QINGLING MOTORS CO. LTD:H |
19,705 |
42,366 |
|
0.00 |
2011-01-28 |
| 644 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
24,000 |
81,600 |
|
0.00 |
2011-09-27 |
| 645 |
2678 |
Texhong International Group Limited:O |
14,000 |
32,340 |
|
0.00 |
2010-08-10 |
| 646 |
0378 |
FDG Kinetic Limited:O |
7,000 |
4,900 |
|
0.00 |
2007-12-18 |
| 647 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
61,583 |
9,915 |
|
0.00 |
2011-11-01 |
| 648 |
3889 |
Global Corn Group Limited:O |
18,000 |
17,640 |
|
0.00 |
2010-11-18 |
| 649 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
28,200 |
279,744 |
|
0.00 |
2011-11-02 |
| 650 |
0136 |
China Ruyi Holdings Limited:O |
70,000 |
25,200 |
|
0.00 |
2010-12-16 |
| 651 |
0022 |
MEXAN LIMITED (BM):O |
20,000 |
2,200 |
|
0.00 |
2010-05-03 |
| 652 |
1838 |
China Properties Group Limited:O |
27,000 |
55,080 |
|
0.00 |
2011-10-11 |
| 653 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
10,000 |
5,600 |
|
0.00 |
2011-03-21 |
| 654 |
1029 |
IRC LIMITED:O |
50,000 |
61,000 |
|
0.00 |
2011-10-26 |
| 655 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
41,000 |
192,700 |
|
0.00 |
2011-11-01 |
| 656 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,000 |
12,500 |
|
0.00 |
2011-09-02 |
| 657 |
0011 |
HANG SENG BANK, LIMITED:O |
27,800 |
2,773,050 |
|
0.00 |
2011-10-12 |
| 658 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
56,845 |
907,246 |
|
0.00 |
2011-11-03 |
| 659 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
72,000 |
777,600 |
|
0.00 |
2011-10-27 |
| 660 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
6,000 |
2,910 |
|
0.00 |
2010-12-30 |
| 661 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
50,000 |
83,500 |
|
0.00 |
2011-10-31 |
| 662 |
0632 |
CHK Oil Limited (BM):O |
48,000 |
37,440 |
|
0.00 |
2011-09-30 |
| 663 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
24,000 |
18,480 |
* |
0.00 |
2011-10-19 |
| 664 |
1059 |
KANTONE HOLDINGS LIMITED:O |
105,000 |
8,610 |
|
0.00 |
2011-04-13 |
| 665 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
164,680 |
|
0.00 |
2011-11-07 |
| 666 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
13,300 |
|
0.00 |
2010-05-19 |
| 667 |
0990 |
Deep Source Holdings Limited:O |
50,000 |
12,500 |
|
0.00 |
2010-04-22 |
| 668 |
0672 |
Zhong An Group Limited:O |
32,400 |
34,668 |
|
0.00 |
2011-07-27 |
| 669 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
30,000 |
222,600 |
|
0.00 |
2011-07-06 |
| 670 |
0925 |
Beijing Properties (Holdings) Limited:O |
50,000 |
23,500 |
|
0.00 |
2011-01-18 |
| 671 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
186,000 |
889,080 |
|
0.00 |
2011-10-27 |
| 672 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
3,680 |
32,016 |
|
0.00 |
2011-06-16 |
| 673 |
1225 |
Lerado Financial Group Company Limited:O |
10,000 |
7,300 |
|
0.00 |
2011-03-17 |
| 674 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
20,680 |
|
0.00 |
2011-05-11 |
| 675 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
14,660 |
64,944 |
|
0.00 |
2011-10-31 |
| 676 |
1813 |
KWG Group Holdings Limited:O |
38,000 |
120,460 |
|
0.00 |
2011-05-19 |
| 677 |
0857 |
PETROCHINA COMPANY LIMITED:H |
276,000 |
2,782,080 |
|
0.00 |
2011-11-07 |
| 678 |
1227 |
National Investments Fund Limited:O |
20,000 |
1,320 |
|
0.00 |
2010-10-05 |
| 679 |
0358 |
Jiangxi Copper Company Limited:H |
18,000 |
344,880 |
|
0.00 |
2011-11-01 |
| 680 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
40,812 |
31,017 |
|
0.00 |
2011-05-17 |
| 681 |
1055 |
China Southern Airlines Company Limited:H |
36,000 |
153,360 |
|
0.00 |
2011-08-10 |
| 682 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
10,000 |
36,200 |
|
0.00 |
2011-10-28 |
| 683 |
2336 |
Shuoao International Holdings Limited (KY):O |
24,000 |
1,680 |
* |
0.00 |
2008-10-29 |
| 684 |
0992 |
LENOVO GROUP LIMITED:O |
132,000 |
743,160 |
|
0.00 |
2011-11-07 |
| 685 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
14,000 |
11,200 |
|
0.00 |
2011-06-10 |
| 686 |
1199 |
COSCO SHIPPING Ports Limited:O |
34,000 |
332,520 |
|
0.00 |
2011-10-31 |
| 687 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
30,000 |
844,500 |
|
0.00 |
2011-03-04 |
| 688 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
22,000 |
5,720 |
|
0.00 |
2010-09-03 |
| 689 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
13,600 |
164,288 |
|
0.00 |
2011-11-01 |
| 690 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
46,600 |
|
0.00 |
2011-09-02 |
| 691 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
10,000 |
8,600 |
|
0.00 |
2011-01-17 |
| 692 |
0433 |
North Mining Shares Company Limited:O |
156,250 |
32,188 |
|
0.00 |
2011-07-27 |
| 693 |
1194 |
Bay Area Gold Group Limited:O |
40,000 |
62,000 |
|
0.00 |
2011-08-16 |
| 694 |
1164 |
CGN Mining Company Limited:O |
40,000 |
43,200 |
|
0.00 |
2011-10-31 |
| 695 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
37,500 |
2,336,250 |
|
0.00 |
2011-11-04 |
| 696 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
24,788 |
699,022 |
|
0.00 |
2011-11-07 |
| 697 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
3,500 |
875 |
|
0.00 |
2011-01-25 |
| 698 |
2007 |
Country Garden Holdings Company Limited:O |
196,009 |
570,386 |
|
0.00 |
2011-09-26 |
| 699 |
1333 |
China Zhongwang Holdings Limited:O |
63,200 |
171,904 |
|
0.00 |
2011-08-11 |
| 700 |
1361 |
361 Degrees International Limited:O |
24,000 |
90,720 |
|
0.00 |
2011-10-27 |
| 701 |
1208 |
MMG Limited (HK):O |
61,300 |
236,618 |
|
0.00 |
2011-09-16 |
| 702 |
0914 |
Anhui Conch Cement Company Limited:H |
15,000 |
429,000 |
|
0.00 |
2011-10-31 |
| 703 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
15,000 |
6,000 |
|
0.00 |
2011-08-10 |
| 704 |
0332 |
Yuan Heng Gas Holdings Limited:O |
9,000 |
6,120 |
|
0.00 |
2011-09-28 |
| 705 |
8158 |
China Regenerative Medicine International Limited:O |
80,000 |
16,800 |
|
0.00 |
2011-09-09 |
| 706 |
1555 |
MIE Holdings Corporation:O |
30,000 |
71,700 |
|
0.00 |
2011-11-07 |
| 707 |
1003 |
Huanxi Media Group Limited:O |
14,900 |
1,162 |
|
0.00 |
2011-07-22 |
| 708 |
1338 |
BaWang International (Group) Holding Limited:O |
32,000 |
30,080 |
|
0.00 |
2011-09-14 |
| 709 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
14,800 |
|
0.00 |
2011-01-10 |
| 710 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
1,875 |
94 |
|
0.00 |
2010-10-27 |
| 711 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
31,700 |
|
0.00 |
2010-11-09 |
| 712 |
1259 |
Prosperous Future Holdings Limited (KY):O |
11,000 |
23,980 |
|
0.00 |
2011-11-07 |
| 713 |
3393 |
Wasion Holdings Limited:O |
10,000 |
29,200 |
|
0.00 |
2011-06-24 |
| 714 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
8,100 |
|
0.00 |
2011-04-07 |
| 715 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
50,000 |
13,000 |
* |
0.00 |
2011-02-11 |
| 716 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
17,000 |
38,250 |
|
0.00 |
2011-03-01 |
| 717 |
0226 |
LIPPO LIMITED (HK):O |
5,225 |
12,854 |
|
0.00 |
2011-06-10 |
| 718 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
8,600 |
|
0.00 |
2011-11-01 |
| 719 |
3308 |
Golden Eagle Retail Group Limited:O |
20,000 |
378,800 |
|
0.00 |
2011-10-25 |
| 720 |
0865 |
Jiande International Holdings Limited:O |
20,000 |
3,360 |
* |
0.00 |
2009-10-02 |
| 721 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
70,224 |
11,587 |
|
0.00 |
2010-08-02 |
| 722 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
58,000 |
186,760 |
|
0.00 |
2011-11-03 |
| 723 |
2038 |
FIH Mobile Limited:O |
73,000 |
377,410 |
|
0.00 |
2011-10-21 |
| 724 |
0888 |
Bison Finance Group Limited:O |
10,000 |
6,100 |
|
0.00 |
2007-06-26 |
| 725 |
1733 |
E-Commodities Holdings Limited:O |
38,000 |
100,700 |
|
0.00 |
2011-10-04 |
| 726 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
4,000 |
4,680 |
|
0.00 |
2011-09-28 |
| 727 |
0456 |
New City Development Group Limited:O |
2,704 |
717 |
* |
0.00 |
2007-06-26 |
| 728 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,600 |
|
0.00 |
2010-07-19 |
| 729 |
0144 |
China Merchants Port Holdings Company Limited:O |
24,000 |
546,000 |
|
0.00 |
2011-10-11 |
| 730 |
0866 |
China Qinfa Group Limited:O |
20,000 |
35,400 |
|
0.00 |
2011-10-28 |
| 731 |
0163 |
Emperor International Holdings Limited:O |
35,000 |
45,850 |
|
0.00 |
2011-04-08 |
| 732 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4,531 |
11,690 |
|
0.00 |
2009-03-23 |
| 733 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,248,571 |
12,704,426 |
|
0.00 |
2011-11-07 |
| 734 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
11,504 |
14,495 |
|
0.00 |
2011-02-10 |
| 735 |
1683 |
International Mining Machinery Holdings Limited:O |
12,000 |
94,680 |
|
0.00 |
2011-03-11 |
| 736 |
0753 |
Air China Limited:H |
42,000 |
270,900 |
|
0.00 |
2011-11-07 |
| 737 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
22,000 |
33,220 |
|
0.00 |
2011-11-01 |
| 738 |
1088 |
China Shenhua Energy Company Limited:H |
31,000 |
1,125,300 |
|
0.00 |
2011-11-07 |
| 739 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
51,000 |
69,360 |
|
0.00 |
2011-09-07 |
| 740 |
3323 |
China National Building Material Company Limited:H |
26,000 |
278,720 |
|
0.00 |
2011-11-04 |
| 741 |
1323 |
Huasheng International Holding Limited:O |
6,000 |
3,060 |
|
0.00 |
2011-11-01 |
| 742 |
3999 |
DaChan Food (Asia) Limited:O |
9,000 |
13,770 |
|
0.00 |
2011-05-03 |
| 743 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
50,100 |
|
0.00 |
2011-11-07 |
| 744 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
60,000 |
117,600 |
|
0.00 |
2011-10-14 |
| 745 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
4,000 |
7,280 |
* |
0.00 |
2011-09-06 |
| 746 |
0119 |
Poly Property Group Co., Limited:O |
31,621 |
117,946 |
|
0.00 |
2011-10-28 |
| 747 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
14,000 |
107,100 |
|
0.00 |
2011-04-13 |
| 748 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
50,000 |
90,500 |
|
0.00 |
2011-10-27 |
| 749 |
0998 |
China CITIC Bank Corporation Limited:H |
128,799 |
560,276 |
|
0.00 |
2011-11-07 |
| 750 |
3337 |
Anton Oilfield Services Group:O |
18,000 |
17,100 |
|
0.00 |
2011-06-08 |
| 751 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
89,000 |
1,621,580 |
|
0.00 |
2011-11-04 |
| 752 |
8356 |
Tsun Yip Holdings Limited (KY):O |
10,000 |
9,500 |
|
0.00 |
2011-08-17 |
| 753 |
0598 |
SINOTRANS LIMITED:H |
15,000 |
24,900 |
|
0.00 |
2010-07-02 |
| 754 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
39,000 |
219,960 |
|
0.00 |
2011-10-31 |
| 755 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
20,000 |
2,020 |
|
0.00 |
2011-03-15 |
| 756 |
8137 |
Honbridge Holdings Limited:O |
50,000 |
72,000 |
|
0.00 |
2011-09-30 |
| 757 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
59,000 |
|
0.00 |
2011-11-04 |
| 758 |
0755 |
DevGreat Group Limited:O |
100,000 |
15,700 |
|
0.00 |
2010-11-25 |
| 759 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
29,000 |
|
0.00 |
2011-06-08 |
| 760 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
19,920 |
|
0.00 |
2011-01-11 |
| 761 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
18,400 |
483,000 |
|
0.00 |
2011-11-07 |
| 762 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,200 |
135,680 |
|
0.00 |
2011-06-03 |
| 763 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
12,000 |
70,080 |
|
0.00 |
2011-10-31 |
| 764 |
0001 |
CK Hutchison Holdings Limited:O |
18,000 |
1,701,000 |
|
0.00 |
2011-11-03 |
| 765 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
43,000 |
|
0.00 |
2011-10-25 |
| 766 |
0246 |
REAL GOLD MINING LIMITED:O |
7,000 |
62,020 |
* |
0.00 |
2011-05-06 |
| 767 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
24,600 |
|
0.00 |
2010-08-02 |
| 768 |
2778 |
Champion Real Estate Investment Trust:Unit |
38,000 |
120,840 |
|
0.00 |
2011-04-27 |
| 769 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
2,000 |
16,440 |
|
0.00 |
2011-09-05 |
| 770 |
2331 |
LI NING COMPANY LIMITED:O |
8,000 |
58,240 |
|
0.00 |
2011-09-02 |
| 771 |
0066 |
MTR CORPORATION LIMITED:O |
43,621 |
1,107,973 |
|
0.00 |
2011-11-01 |
| 772 |
2880 |
Liaoning Port Co., Ltd.:H |
8,000 |
16,560 |
|
0.00 |
2011-01-18 |
| 773 |
0002 |
CLP HOLDINGS LIMITED:O |
18,000 |
1,276,200 |
|
0.00 |
2011-11-04 |
| 774 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
1,000 |
1,480 |
|
0.00 |
2011-04-04 |
| 775 |
0941 |
China Mobile Limited (HK):O |
144,500 |
10,772,475 |
|
0.00 |
2011-11-04 |
| 776 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,500 |
164,025 |
|
0.00 |
2011-08-08 |
| 777 |
0851 |
Sheng Yuan Holdings Limited:O |
8,472 |
4,067 |
|
0.00 |
2011-10-19 |
| 778 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
26,000 |
114,660 |
|
0.00 |
2011-09-16 |
| 779 |
8299 |
GT Gold Holdings Limited:O |
96,000 |
6,912 |
* |
0.00 |
2010-06-18 |
| 780 |
0275 |
Master Glory Group Limited:O |
7,905 |
1,715 |
|
0.00 |
2011-09-21 |
| 781 |
0589 |
Portico International Holdings Limited:O |
4,000 |
54,320 |
|
0.00 |
2011-10-03 |
| 782 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
51,700 |
|
0.00 |
2011-07-26 |
| 783 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
26,700 |
|
0.00 |
2010-11-05 |
| 784 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
30,000 |
21,600 |
|
0.00 |
2010-05-18 |
| 785 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
28,000 |
475,440 |
|
0.00 |
2011-11-03 |
| 786 |
0880 |
SJM Holdings Limited:O |
36,000 |
525,600 |
|
0.00 |
2011-11-07 |
| 787 |
0043 |
C.P. POKPHAND CO. LTD.:O |
110,000 |
92,400 |
|
0.00 |
2011-02-10 |
| 788 |
0885 |
Rentian Technology Holdings Limited:O |
23,540 |
2,448 |
|
0.00 |
2011-05-06 |
| 789 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,000 |
15,200 |
|
0.00 |
2007-06-26 |
| 790 |
2222 |
NVC International Holdings Limited:O |
20,000 |
70,800 |
|
0.00 |
2011-08-29 |
| 791 |
3382 |
Tianjin Port Development Holdings Limited:O |
38,631 |
45,198 |
|
0.00 |
2011-10-27 |
| 792 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
24,119 |
193,193 |
|
0.00 |
2011-10-06 |
| 793 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
40,000 |
17,200 |
|
0.00 |
2011-07-19 |
| 794 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,505 |
521,048 |
|
0.00 |
2011-11-01 |
| 795 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,000 |
6,950 |
|
0.00 |
2011-01-04 |
| 796 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
37,200 |
|
0.00 |
2011-04-04 |
| 797 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
32,000 |
104,000 |
|
0.00 |
2011-10-31 |
| 798 |
0063 |
China Asia Valley Group Limited:O |
15,544 |
1,073 |
|
0.00 |
2010-02-10 |
| 799 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
38,000 |
245,480 |
|
0.00 |
2011-11-04 |
| 800 |
1299 |
AIA Group Limited:O |
70,200 |
1,716,390 |
|
0.00 |
2011-11-01 |
| 801 |
3368 |
Parkson Retail Group Limited:O |
16,000 |
157,760 |
|
0.00 |
2011-08-26 |
| 802 |
2383 |
TOM GROUP LIMITED:O |
22,000 |
14,080 |
|
0.00 |
2011-01-05 |
| 803 |
1168 |
Z Fin Limited:O |
20,000 |
12,200 |
|
0.00 |
2010-10-20 |
| 804 |
0428 |
Cocoon Holdings Limited:O |
220 |
840 |
|
0.00 |
2011-01-27 |
| 805 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
72,000 |
|
0.00 |
2011-04-20 |
| 806 |
0659 |
CTF Services Limited (BM):O |
19,000 |
219,640 |
|
0.00 |
2011-04-20 |
| 807 |
1087 |
InvesTech Holdings Limited:O |
4,000 |
5,480 |
|
0.00 |
2011-01-10 |
| 808 |
2888 |
STANDARD CHARTERED PLC:O |
12,582 |
2,193,043 |
|
0.00 |
2011-11-07 |
| 809 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
10,305 |
2,370 |
|
0.00 |
2011-05-25 |
| 810 |
8083 |
Youzan Technology Limited:O |
20,000 |
4,600 |
|
0.00 |
2010-04-19 |
| 811 |
0853 |
MicroPort Scientific Corporation:O |
7,000 |
31,570 |
|
0.00 |
2011-09-28 |
| 812 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
5,000 |
11,750 |
|
0.00 |
2011-05-23 |
| 813 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
42,720 |
|
0.00 |
2011-06-20 |
| 814 |
0988 |
Silk Road Logistics Holdings Limited:O |
9,295 |
6,042 |
|
0.00 |
2011-11-02 |
| 815 |
1968 |
Peak Sport Products Co., Limited:O |
10,000 |
23,400 |
|
0.00 |
2011-08-26 |
| 816 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
3,000 |
51,000 |
|
0.00 |
2011-09-08 |
| 817 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
450 |
191 |
|
0.00 |
2011-10-27 |
| 818 |
0148 |
Kingboard Holdings Limited:O |
4,000 |
105,200 |
|
0.00 |
2011-04-04 |
| 819 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
14,500 |
101,210 |
|
0.00 |
2011-10-27 |
| 820 |
0267 |
CITIC Limited (HK):O |
17,000 |
243,440 |
|
0.00 |
2011-10-27 |
| 821 |
0283 |
Goldin Properties Holdings Limited:O |
5,687 |
13,649 |
|
0.00 |
2011-01-17 |
| 822 |
0493 |
GOME Retail Holdings Limited:O |
75,800 |
177,372 |
|
0.00 |
2011-10-17 |
| 823 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
30,052 |
30,353 |
|
0.00 |
2010-07-02 |
| 824 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
6,010 |
781 |
|
0.00 |
2011-06-15 |
| 825 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
22,300 |
* |
0.00 |
2010-06-09 |
| 826 |
0467 |
United Energy Group Limited:O |
54,375 |
58,725 |
|
0.00 |
2011-01-05 |
| 827 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
4,000 |
1,760 |
|
0.00 |
2011-07-19 |
| 828 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
10,000 |
429,500 |
|
0.00 |
2011-11-02 |
| 829 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
20,000 |
276,400 |
|
0.00 |
2011-05-11 |
| 830 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
6,000 |
7,620 |
|
0.00 |
2011-09-20 |
| 831 |
0817 |
China Jinmao Holdings Group Limited:O |
38,000 |
64,980 |
|
0.00 |
2011-04-11 |
| 832 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
4,160 |
|
0.00 |
2007-07-17 |
| 833 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
16,000 |
224,000 |
|
0.00 |
2011-10-13 |
| 834 |
2312 |
China Financial Leasing Group Limited:O |
4,000 |
3,320 |
|
0.00 |
2011-09-30 |
| 835 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
37,300 |
|
0.00 |
2011-11-03 |
| 836 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
10,840 |
|
0.00 |
2009-11-20 |
| 837 |
0094 |
Greenheart Group Limited:O |
3,000 |
1,920 |
|
0.00 |
2011-06-20 |
| 838 |
0307 |
Up Energy Development Group Limited:O |
4,210 |
6,526 |
|
0.00 |
2011-05-30 |
| 839 |
0673 |
China Health Group Limited:O |
1,900 |
570 |
|
0.00 |
2007-06-26 |
| 840 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
4,000 |
106,400 |
|
0.00 |
2011-03-18 |
| 841 |
3333 |
China Evergrande Group:O |
54,000 |
189,000 |
|
0.00 |
2011-10-10 |
| 842 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
28,000 |
35,280 |
|
0.00 |
2011-09-07 |
| 843 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
60,000 |
478,200 |
|
0.00 |
2011-11-07 |
| 844 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
66,500 |
|
0.00 |
2011-09-19 |
| 845 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,000 |
107,160 |
|
0.00 |
2011-10-11 |
| 846 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
9,000 |
962,100 |
|
0.00 |
2011-10-28 |
| 847 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,000 |
15,560 |
|
0.00 |
2011-08-10 |
| 848 |
0901 |
Goldstone Investment Group Limited:O |
720 |
331 |
|
0.00 |
2011-06-07 |
| 849 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
71,200 |
|
0.00 |
2011-06-24 |
| 850 |
1688 |
Alibaba.com Limited:O |
16,500 |
164,010 |
|
0.00 |
2011-10-19 |
| 851 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
4,000 |
3,600 |
|
0.00 |
2011-09-22 |
| 852 |
0600 |
China Infrastructure Investment Limited:O |
14,000 |
2,492 |
|
0.00 |
2011-01-18 |
| 853 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
1,000 |
980 |
|
0.00 |
2010-04-29 |
| 854 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
123,300 |
|
0.00 |
2011-11-07 |
| 855 |
1188 |
Hybrid Kinetic Group Limited:O |
22,000 |
1,606 |
|
0.00 |
2011-04-12 |
| 856 |
0085 |
China Electronics Huada Technology Company Limited:O |
5,000 |
3,250 |
|
0.00 |
2010-04-19 |
| 857 |
0112 |
Lerthai Group Limited:O |
1,000 |
2,020 |
|
0.00 |
2007-06-26 |
| 858 |
0479 |
CIL HOLDINGS LIMITED:O |
3,040 |
1,520 |
|
0.00 |
2011-03-29 |
| 859 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
103,840 |
|
0.00 |
2011-11-07 |
| 860 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
2,090 |
|
0.00 |
2011-04-20 |
| 861 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
23,680 |
|
0.00 |
2011-04-20 |
| 862 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,000 |
6,140 |
|
0.00 |
2011-04-15 |
| 863 |
0185 |
Zensun Enterprises Limited:O |
8,000 |
840 |
|
0.00 |
2009-08-10 |
| 864 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
2,330 |
5,615 |
|
0.00 |
2008-10-16 |
| 865 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
2,000 |
3,360 |
|
0.00 |
2011-06-24 |
| 866 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
293,600 |
|
0.00 |
2011-11-01 |
| 867 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
11,200 |
|
0.00 |
2011-01-07 |
| 868 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
31,700 |
|
0.00 |
2011-03-22 |
| 869 |
0109 |
Good Resources Holdings Limited:O |
3,355 |
1,124 |
|
0.00 |
2010-01-18 |
| 870 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
40,200 |
|
0.00 |
2011-03-17 |
| 871 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
25,920 |
|
0.00 |
2011-06-15 |
| 872 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
19,845 |
5,160 |
|
0.00 |
2011-03-17 |
| 873 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
400 |
24,540 |
|
0.00 |
2010-05-10 |
| 874 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
20,250 |
|
0.00 |
2011-07-05 |
| 875 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2011-03-01 |
| 876 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
4,000 |
8,800 |
* |
0.00 |
2010-09-03 |
| 877 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
50,000 |
808,000 |
|
0.00 |
2011-11-07 |
| 878 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,600 |
23,200 |
|
0.00 |
2011-05-25 |
| 879 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,000 |
90,150 |
|
0.00 |
2011-10-10 |
| 880 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
4,340 |
|
0.00 |
2011-04-01 |
| 881 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
880 |
|
0.00 |
2011-06-15 |
| 882 |
1393 |
Hidili Industry International Development Limited:O |
4,000 |
12,600 |
|
0.00 |
2011-10-17 |
| 883 |
1997 |
Regent Manner International Holdings Limited:O |
4,000 |
7,400 |
|
0.00 |
2011-08-11 |
| 884 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
5,000 |
8,250 |
|
0.00 |
2011-04-08 |
| 885 |
3938 |
Samling Global Limited:O |
8,000 |
3,440 |
|
0.00 |
2011-05-20 |
| 886 |
0006 |
Power Assets Holdings Limited:O |
3,962 |
233,758 |
|
0.00 |
2011-11-02 |
| 887 |
3900 |
Greentown China Holdings Limited:O |
3,000 |
14,610 |
|
0.00 |
2010-10-18 |
| 888 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
1,080 |
|
0.00 |
2011-02-01 |
| 889 |
0825 |
New World Department Store China Limited:O |
3,000 |
16,500 |
|
0.00 |
2011-04-18 |
| 890 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
27,000 |
176,850 |
|
0.00 |
2011-11-07 |
| 891 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
2,000 |
1,080 |
|
0.00 |
2007-06-26 |
| 892 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
122,200 |
|
0.00 |
2011-10-31 |
| 893 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
174,800 |
|
0.00 |
2011-07-20 |
| 894 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
32,960 |
|
0.00 |
2011-11-07 |
| 895 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
13,540 |
|
0.00 |
2011-11-04 |
| 896 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
10,440 |
2,140 |
|
0.00 |
2011-03-15 |
| 897 |
1868 |
Neo-Neon Holdings Limited:O |
1,500 |
2,580 |
|
0.00 |
2011-03-24 |
| 898 |
2282 |
MGM China Holdings Limited:O |
6,000 |
71,640 |
|
0.00 |
2011-10-26 |
| 899 |
1833 |
Intime Retail (Group) Company Limited:O |
3,000 |
32,160 |
|
0.00 |
2011-07-04 |
| 900 |
8028 |
Timeless Resources Holdings Limited:O |
2,000 |
312 |
|
0.00 |
2010-05-06 |
| 901 |
0004 |
Wharf (Holdings) Limited (The):O |
4,537 |
189,873 |
|
0.00 |
2011-10-27 |
| 902 |
1928 |
Sands China Ltd.:O |
12,000 |
298,800 |
|
0.00 |
2011-11-07 |
| 903 |
1768 |
Bracell Limited (BM):O |
5,000 |
14,600 |
|
0.00 |
2011-04-12 |
| 904 |
0958 |
Huaneng Renewables Corporation Limited:H |
4,000 |
8,400 |
|
0.00 |
2011-08-22 |
| 905 |
0577 |
South Shore Holdings Limited:O |
800 |
744 |
|
0.00 |
2011-08-25 |
| 906 |
0606 |
China Agri-Industries Holdings Limited:O |
5,000 |
31,300 |
|
0.00 |
2011-03-28 |
| 907 |
8011 |
Polyard Petroleum International Group Limited:O |
2,197 |
791 |
|
0.00 |
2011-09-15 |
| 908 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
3,470 |
|
0.00 |
2010-11-23 |
| 909 |
0883 |
CNOOC LIMITED:O |
52,000 |
775,840 |
|
0.00 |
2011-11-01 |
| 910 |
0806 |
Value Partners Group Limited:O |
2,000 |
8,580 |
|
0.00 |
2011-09-12 |
| 911 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
4,480 |
|
0.00 |
2011-07-11 |
| 912 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
140,250 |
|
0.00 |
2011-10-10 |
| 913 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
141,840 |
|
0.00 |
2011-04-15 |
| 914 |
8120 |
China Demeter Financial Investments Limited:O |
325 |
390 |
|
0.00 |
2011-10-20 |
| 915 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
3,600 |
|
0.00 |
2010-07-21 |
| 916 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
25,560 |
|
0.00 |
2009-11-18 |
| 917 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
7,080 |
|
0.00 |
2011-10-12 |
| 918 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
23,160 |
|
0.00 |
2011-07-18 |
| 919 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
1,720 |
|
0.00 |
2011-04-27 |
| 920 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,311 |
18,627 |
|
0.00 |
2011-03-09 |
| 921 |
0960 |
Longfor Group Holdings Limited:O |
5,000 |
48,500 |
|
0.00 |
2011-11-04 |
| 922 |
0269 |
China Resources and Transportation Group Limited:O |
19,500 |
5,265 |
|
0.00 |
2011-05-09 |
| 923 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
10,860 |
|
0.00 |
2010-10-15 |
| 924 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,566 |
151,902 |
|
0.00 |
2011-09-20 |
| 925 |
0813 |
Shimao Group Holdings Limited:O |
3,000 |
22,500 |
|
0.00 |
2011-10-17 |
| 926 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
1,000 |
2,440 |
|
0.00 |
2010-12-22 |
| 927 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,500 |
4,550 |
|
0.00 |
2011-03-01 |
| 928 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
344 |
306 |
|
0.00 |
2010-11-25 |
| 929 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
4,640 |
|
0.00 |
2010-10-19 |
| 930 |
0928 |
King International Investment Limited (KY):O |
1,715 |
264 |
|
0.00 |
2011-08-05 |
| 931 |
0973 |
L'Occitane International S.A.:O |
1,000 |
17,600 |
|
0.00 |
2011-08-31 |
| 932 |
0559 |
DeTai New Energy Group Limited:O |
2,000 |
232 |
|
0.00 |
2010-01-29 |
| 933 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
4,450 |
|
0.00 |
2010-11-04 |
| 934 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
9,460 |
|
0.00 |
2011-10-20 |
| 935 |
1836 |
Stella International Holdings Limited:O |
500 |
8,730 |
|
0.00 |
2011-03-25 |
| 936 |
0926 |
Besunyen Holdings Company Limited:O |
1,000 |
1,650 |
|
0.00 |
2010-09-30 |
| 937 |
0009 |
KEYNE LTD:O |
2,000 |
312 |
|
0.00 |
2011-04-15 |
| 938 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
14,000 |
|
0.00 |
2011-07-06 |
| 939 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
25,750 |
|
0.00 |
2011-06-23 |
| 940 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
174,400 |
|
0.00 |
2011-10-26 |
| 941 |
1222 |
WANG ON GROUP LIMITED:O |
3,194 |
224 |
|
0.00 |
2011-10-13 |
| 942 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
4,500 |
46,350 |
|
0.00 |
2011-08-11 |
| 943 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
27,200 |
|
0.00 |
2011-10-19 |
| 944 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
93 |
112 |
|
0.00 |
2007-06-26 |
| 945 |
1700 |
Springland International Holdings Limited:O |
1,000 |
5,370 |
|
0.00 |
2011-05-05 |
| 946 |
0717 |
Emperor Capital Group Limited:O |
1,000 |
275 |
|
0.00 |
2011-08-24 |
| 947 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
1,910 |
|
0.00 |
2011-05-19 |
| 948 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
21,800 |
|
0.00 |
2011-10-31 |
| 949 |
0091 |
Golden Century International Holdings Group Limited:O |
2,500 |
240 |
|
0.00 |
2011-10-04 |
| 950 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
45,500 |
|
0.00 |
2011-11-07 |
| 951 |
1966 |
China SCE Group Holdings Limited:O |
1,000 |
1,610 |
|
0.00 |
2011-01-11 |
| 952 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
1,720 |
|
0.00 |
2011-06-08 |
| 953 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
1,340 |
|
0.00 |
2011-10-06 |
| 954 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
4,850 |
|
0.00 |
2011-10-28 |
| 955 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
2,490 |
|
0.00 |
2011-08-31 |
| 956 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,000 |
2,170 |
|
0.00 |
2011-01-26 |
| 957 |
8100 |
Famous Tech International Holdings Limited:O |
259 |
33 |
|
0.00 |
2011-09-21 |
| 958 |
0530 |
Goldin Financial Holdings Limited:O |
625 |
513 |
|
0.00 |
2010-03-05 |
| 959 |
0913 |
Harbour Digital Asset Capital Limited:O |
60 |
8 |
|
0.00 |
2010-12-17 |
| 960 |
0764 |
Eternity Investment Limited:O |
200 |
14 |
|
0.00 |
2011-08-10 |
| 961 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
40 |
176 |
|
0.00 |
2011-07-28 |
| 962 |
0805 |
GLENCORE PLC:O |
100 |
5,400 |
|
0.00 |
2011-08-12 |
