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 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
1,560,000 |
1,996,800 |
|
0.98 |
2011-05-23 |
| 2 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
1,116,000 |
12,008,160 |
|
0.71 |
2011-07-11 |
| 3 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
2,530,000 |
569,250 |
|
0.52 |
2011-06-28 |
| 4 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
1,830,000 |
12,242,700 |
|
0.39 |
2011-07-11 |
| 5 |
8050 |
Quantum Thinking Limited:O |
2,288,000 |
995,280 |
|
0.38 |
2011-06-16 |
| 6 |
1072 |
Dongfang Electric Corporation Limited:H |
1,194,000 |
32,417,100 |
|
0.35 |
2011-06-15 |
| 7 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
7,812,000 |
335,916 |
* |
0.31 |
2007-06-26 |
| 8 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,190,000 |
5,771,500 |
|
0.30 |
2011-07-08 |
| 9 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
1,366,000 |
4,453,160 |
|
0.30 |
2011-07-05 |
| 10 |
3323 |
China National Building Material Company Limited:H |
8,190,000 |
140,049,000 |
|
0.28 |
2011-07-14 |
| 11 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,220,000 |
18,188,200 |
|
0.28 |
2011-06-17 |
| 12 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
1,110,000 |
3,341,100 |
|
0.24 |
2011-07-06 |
| 13 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
8,478,000 |
66,976,200 |
|
0.23 |
2011-07-14 |
| 14 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
1,050,000 |
4,116,000 |
|
0.23 |
2011-07-06 |
| 15 |
1171 |
Yankuang Energy Group Company Limited:H |
4,195,200 |
124,177,920 |
|
0.21 |
2011-07-14 |
| 16 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,292,000 |
878,560 |
|
0.21 |
2011-05-20 |
| 17 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,778,000 |
28,696,920 |
|
0.20 |
2011-07-14 |
| 18 |
0717 |
Emperor Capital Group Limited:O |
1,668,000 |
617,160 |
|
0.19 |
2011-03-11 |
| 19 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
650,000 |
1,495,000 |
|
0.19 |
2011-07-05 |
| 20 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
100,000 |
1,272,000 |
|
0.18 |
2011-07-06 |
| 21 |
1037 |
Maxnerva Technology Services Limited:O |
482,000 |
241,000 |
|
0.16 |
2011-06-02 |
| 22 |
8089 |
Chinese Strategic Holdings Limited:O |
1,024,000 |
414,720 |
|
0.15 |
2010-08-17 |
| 23 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
1,200,000 |
1,980,000 |
|
0.15 |
2011-03-31 |
| 24 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
5,086,000 |
11,697,800 |
|
0.14 |
2011-06-15 |
| 25 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
132,000 |
356,400 |
|
0.13 |
2011-04-29 |
| 26 |
0597 |
China Resources Microelectronics Limited:O |
11,000,000 |
4,785,000 |
|
0.13 |
2011-07-11 |
| 27 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
350,000 |
924,000 |
|
0.12 |
2011-07-11 |
| 28 |
0764 |
Eternity Investment Limited:O |
1,632,400 |
83,252 |
|
0.12 |
2011-07-11 |
| 29 |
1172 |
Magnus Concordia Group Limited:O |
1,280,000 |
139,520 |
|
0.12 |
2010-05-24 |
| 30 |
0485 |
China Sinostar Group Company Limited:O |
1,740,000 |
255,780 |
|
0.12 |
2011-07-14 |
| 31 |
0358 |
Jiangxi Copper Company Limited:H |
1,578,000 |
43,395,000 |
|
0.11 |
2011-07-14 |
| 32 |
0913 |
Harbour Digital Asset Capital Limited:O |
484,360 |
110,434 |
|
0.11 |
2010-12-29 |
| 33 |
1122 |
QINGLING MOTORS CO. LTD:H |
1,274,000 |
3,197,740 |
|
0.10 |
2011-07-07 |
| 34 |
1766 |
CRRC Corporation Limited:H |
2,063,000 |
14,544,150 |
|
0.10 |
2011-07-12 |
| 35 |
0149 |
China Agri-Products Exchange Limited:O |
796,000 |
109,848 |
|
0.10 |
2011-07-13 |
| 36 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
2,264,000 |
7,878,720 |
|
0.10 |
2011-04-29 |
| 37 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
294,000 |
226,380 |
* |
0.10 |
2010-08-23 |
| 38 |
3383 |
Agile Group Holdings Limited (KY):O |
3,294,000 |
41,636,160 |
|
0.09 |
2011-07-14 |
| 39 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
376,000 |
3,711,120 |
|
0.09 |
2011-06-27 |
| 40 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
3,372,000 |
10,250,880 |
|
0.09 |
2011-07-14 |
| 41 |
0914 |
Anhui Conch Cement Company Limited:H |
1,144,000 |
46,046,000 |
|
0.09 |
2011-07-14 |
| 42 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
120,000 |
223,200 |
|
0.09 |
2011-06-13 |
| 43 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
143,920 |
15,399 |
|
0.08 |
2011-02-25 |
| 44 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
918,200 |
14,617,744 |
|
0.08 |
2011-07-14 |
| 45 |
0814 |
Beijing Jingkelong Company Limited:H |
150,000 |
1,518,000 |
|
0.08 |
2011-07-13 |
| 46 |
0548 |
Shenzhen Expressway Corporation Limited:H |
600,000 |
2,442,000 |
|
0.08 |
2011-07-07 |
| 47 |
0251 |
S E A HOLDINGS LIMITED:O |
522,000 |
2,359,440 |
|
0.08 |
2010-10-18 |
| 48 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
200,000 |
298,000 |
|
0.08 |
2011-03-28 |
| 49 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,200,000 |
8,364,000 |
|
0.08 |
2011-07-13 |
| 50 |
0689 |
EPI (Holdings) Limited:O |
1,553,854 |
360,494 |
|
0.08 |
2011-07-11 |
| 51 |
0546 |
Fufeng Group Limited:O |
1,210,000 |
5,832,200 |
|
0.07 |
2011-07-14 |
| 52 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,856,000 |
228,480 |
|
0.07 |
2011-05-24 |
| 53 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
285,500 |
1,598,800 |
|
0.07 |
2011-05-30 |
| 54 |
8171 |
China Trends Holdings Limited:O |
4,500,000 |
85,500 |
|
0.07 |
2010-11-10 |
| 55 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
64,000 |
23,360 |
* |
0.07 |
2011-07-14 |
| 56 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
708,000 |
26,160,600 |
|
0.07 |
2011-07-12 |
| 57 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
100,000 |
120,000 |
|
0.07 |
2011-07-13 |
| 58 |
0132 |
Hing Yip Holdings Limited (BM):O |
762,000 |
160,020 |
|
0.06 |
2010-05-06 |
| 59 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
948,000 |
767,880 |
|
0.06 |
2011-03-22 |
| 60 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,080,000 |
15,789,600 |
|
0.06 |
2011-07-13 |
| 61 |
0340 |
Tongguan Gold Group Limited:O |
5,690,000 |
842,120 |
|
0.06 |
2011-07-13 |
| 62 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
50,000 |
35,000 |
|
0.06 |
2009-01-19 |
| 63 |
1139 |
VICTORY GROUP LIMITED:O |
94,000 |
14,006 |
* |
0.06 |
2007-06-26 |
| 64 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,200,000 |
5,640,000 |
|
0.06 |
2011-07-11 |
| 65 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
322,000 |
11,962,300 |
|
0.06 |
2011-07-14 |
| 66 |
1968 |
Peak Sport Products Co., Limited:O |
1,200,000 |
5,760,000 |
|
0.06 |
2011-07-14 |
| 67 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
428,000 |
132,680 |
|
0.06 |
2011-07-11 |
| 68 |
0979 |
Green Energy Group Limited:O |
246,500 |
202,130 |
* |
0.06 |
2010-02-05 |
| 69 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,231,000 |
39,488,700 |
|
0.05 |
2011-07-14 |
| 70 |
0410 |
SOHO CHINA LIMITED:O |
2,790,000 |
19,976,400 |
|
0.05 |
2011-07-08 |
| 71 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
1,528,000 |
22,920,000 |
|
0.05 |
2011-07-14 |
| 72 |
0439 |
KuangChi Science Limited:O |
560,000 |
14,000 |
* |
0.05 |
2007-08-01 |
| 73 |
2688 |
ENN Energy Holdings Limited:O |
500,000 |
13,600,000 |
|
0.05 |
2011-06-23 |
| 74 |
0773 |
China Metal Recycling (Holdings) Limited:O |
541,200 |
5,287,524 |
|
0.05 |
2011-07-05 |
| 75 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,040,000 |
6,446,400 |
|
0.05 |
2011-07-12 |
| 76 |
0880 |
SJM Holdings Limited:O |
2,562,000 |
48,268,080 |
|
0.05 |
2011-07-14 |
| 77 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
700,220 |
5,398,696 |
|
0.05 |
2011-07-04 |
| 78 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,264,000 |
30,292,320 |
|
0.05 |
2011-07-14 |
| 79 |
0402 |
Peace Map Holding Limited:O |
4,200,000 |
331,800 |
|
0.05 |
2011-06-10 |
| 80 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,000,000 |
193,000 |
|
0.04 |
2011-01-28 |
| 81 |
3868 |
Qunxing Paper Holdings Company Limited:O |
655,108 |
1,428,135 |
* |
0.04 |
2011-03-31 |
| 82 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
176,000 |
290,400 |
|
0.04 |
2011-07-06 |
| 83 |
1003 |
Huanxi Media Group Limited:O |
59,002 |
17,406 |
|
0.04 |
2011-07-11 |
| 84 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
21,000 |
112,140 |
|
0.04 |
2011-04-11 |
| 85 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
800,000 |
117,600 |
|
0.04 |
2010-12-20 |
| 86 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
156,000 |
70,980 |
|
0.04 |
2007-06-26 |
| 87 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,184,902 |
338,660 |
|
0.04 |
2010-12-14 |
| 88 |
0211 |
STYLAND HOLDINGS LIMITED:O |
677,515 |
16,938 |
* |
0.04 |
2007-06-26 |
| 89 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
240,000 |
117,600 |
|
0.04 |
2010-05-10 |
| 90 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
52,000 |
704,080 |
|
0.03 |
2010-05-14 |
| 91 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
211,520 |
133,258 |
|
0.03 |
2010-11-12 |
| 92 |
0491 |
Emperor Culture Group Limited:O |
425,003 |
51,000 |
|
0.03 |
2010-03-18 |
| 93 |
0389 |
China Tontine Wines Group Limited:O |
684,000 |
950,760 |
|
0.03 |
2011-07-14 |
| 94 |
0760 |
Talent Property Group Limited:O |
915,000 |
324,825 |
|
0.03 |
2010-12-03 |
| 95 |
0067 |
China Lumena New Materials Corp.:O |
1,832,000 |
5,038,000 |
|
0.03 |
2011-07-14 |
| 96 |
0645 |
Ares Asia Limited:O |
110,000 |
127,600 |
|
0.03 |
2011-07-04 |
| 97 |
0823 |
Link Real Estate Investment Trust:Unit |
720,000 |
19,764,000 |
|
0.03 |
2011-07-12 |
| 98 |
1800 |
China Communications Construction Company Limited:H |
1,365,920 |
9,042,390 |
|
0.03 |
2011-07-14 |
| 99 |
0690 |
Uni-Bio Science Group Limited:O |
390,300 |
165,878 |
* |
0.03 |
2009-12-30 |
| 100 |
3888 |
Kingsoft Corporation Limited:O |
327,000 |
1,706,940 |
|
0.03 |
2011-07-13 |
| 101 |
1133 |
Harbin Electric Company Limited:H |
188,000 |
1,767,200 |
|
0.03 |
2011-07-13 |
| 102 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
570,000 |
1,613,100 |
|
0.03 |
2011-06-02 |
| 103 |
0763 |
ZTE CORPORATION:H |
171,931 |
4,599,154 |
|
0.03 |
2011-07-12 |
| 104 |
0970 |
New Sparkle Roll International Group Limited:O |
800,000 |
1,128,000 |
|
0.03 |
2011-07-14 |
| 105 |
0544 |
DAIDO GROUP LIMITED:O |
322,000 |
74,382 |
|
0.03 |
2011-04-06 |
| 106 |
1106 |
Ming Lam Holdings Limited:O |
320,000 |
99,200 |
|
0.03 |
2011-07-14 |
| 107 |
0730 |
Capital Industrial Financial Services Group Limited:O |
301,000 |
117,390 |
|
0.03 |
2010-05-31 |
| 108 |
0419 |
Hony Media Group:O |
1,117,000 |
150,795 |
|
0.03 |
2011-06-22 |
| 109 |
0630 |
AMCO United Holding Limited:O |
380,000 |
28,500 |
|
0.03 |
2011-06-24 |
| 110 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,858,000 |
48,679,600 |
|
0.02 |
2011-07-14 |
| 111 |
1222 |
WANG ON GROUP LIMITED:O |
1,620,955 |
162,096 |
|
0.02 |
2011-04-01 |
| 112 |
0996 |
Carnival Group International Holdings Limited:O |
270,000 |
145,800 |
|
0.02 |
2011-07-12 |
| 113 |
3339 |
Lonking Holdings Limited:O |
1,036,000 |
4,175,080 |
|
0.02 |
2011-07-11 |
| 114 |
1198 |
Royale Home Holdings Limited:O |
160,000 |
529,600 |
|
0.02 |
2011-07-04 |
| 115 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,200,000 |
104,400 |
* |
0.02 |
2011-04-06 |
| 116 |
1893 |
China National Materials Company Limited:H |
262,000 |
1,600,820 |
|
0.02 |
2011-07-14 |
| 117 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
238,000 |
6,783,000 |
|
0.02 |
2011-07-06 |
| 118 |
0687 |
Tysan Holdings Limited:O |
186,000 |
297,600 |
|
0.02 |
2009-11-20 |
| 119 |
0588 |
Beijing North Star Company Limited:H |
148,000 |
261,960 |
|
0.02 |
2010-11-25 |
| 120 |
0987 |
China Renewable Energy Investment Limited:O |
201,453 |
130,944 |
|
0.02 |
2011-05-16 |
| 121 |
2009 |
BBMG Corporation:H |
242,500 |
3,007,000 |
|
0.02 |
2011-07-11 |
| 122 |
0063 |
China Asia Valley Group Limited:O |
526,000 |
55,756 |
|
0.02 |
2011-01-11 |
| 123 |
0430 |
Oriental Explorer Holdings Limited:O |
358,000 |
41,886 |
|
0.02 |
2010-10-25 |
| 124 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
204,816 |
155,660 |
|
0.02 |
2011-07-05 |
| 125 |
0869 |
Playmates Toys Limited:O |
200,000 |
100,000 |
|
0.02 |
2011-07-12 |
| 126 |
8153 |
Jiading International Group Holdings Limited:O |
520,000 |
128,960 |
|
0.02 |
2010-12-21 |
| 127 |
2369 |
Coolpad Group Limited:O |
420,000 |
760,200 |
|
0.02 |
2011-07-12 |
| 128 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
80,000 |
56,800 |
|
0.02 |
2010-11-05 |
| 129 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
644,000 |
9,273,600 |
|
0.02 |
2011-07-12 |
| 130 |
0235 |
CSC Holdings Limited (HK):O |
687,500 |
157,438 |
|
0.02 |
2010-10-26 |
| 131 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
300,000 |
42,600 |
|
0.02 |
2011-05-04 |
| 132 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
182,400 |
|
0.02 |
2007-06-26 |
| 133 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,158,800 |
56,781 |
|
0.02 |
2011-03-24 |
| 134 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
304,000 |
273,600 |
|
0.02 |
2011-07-06 |
| 135 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
480,560 |
51,420 |
|
0.02 |
2011-06-21 |
| 136 |
1088 |
China Shenhua Energy Company Limited:H |
571,500 |
21,802,725 |
|
0.02 |
2011-07-13 |
| 137 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
179,140 |
29,056,508 |
|
0.02 |
2011-07-08 |
| 138 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
30,000 |
206,700 |
|
0.02 |
2011-07-13 |
| 139 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,348,000 |
474,296 |
|
0.02 |
2011-02-28 |
| 140 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
626,535 |
120,295 |
|
0.02 |
2011-06-24 |
| 141 |
0993 |
XinKong International Capital Holdings Limited:O |
205,000 |
12,915 |
|
0.02 |
2011-07-13 |
| 142 |
0382 |
Welling Holding Limited:O |
444,400 |
777,700 |
|
0.02 |
2011-06-14 |
| 143 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,692,621 |
550,102 |
|
0.02 |
2011-05-18 |
| 144 |
0736 |
China Properties Investment Holdings Limited:O |
800,040 |
32,002 |
|
0.02 |
2011-05-11 |
| 145 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
101,000 |
39,895 |
|
0.02 |
2010-03-08 |
| 146 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
100,000 |
4,740,000 |
|
0.02 |
2011-07-07 |
| 147 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
41,982 |
18,682 |
|
0.01 |
2011-05-19 |
| 148 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
298,600 |
44,491 |
|
0.01 |
2010-10-27 |
| 149 |
0128 |
ENM Holdings Limited (HK):O |
240,000 |
153,600 |
|
0.01 |
2011-02-16 |
| 150 |
1886 |
China Huiyuan Juice Group Limited:O |
210,500 |
854,630 |
|
0.01 |
2011-06-01 |
| 151 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
205,333 |
135,520 |
* |
0.01 |
2007-09-10 |
| 152 |
0267 |
CITIC Limited (HK):O |
511,000 |
9,433,060 |
|
0.01 |
2011-06-15 |
| 153 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
194,000 |
261,900 |
|
0.01 |
2011-04-07 |
| 154 |
0959 |
Century Entertainment International Holdings Limited:O |
551,008 |
64,468 |
* |
0.01 |
2011-06-24 |
| 155 |
3333 |
China Evergrande Group:O |
1,943,000 |
11,016,810 |
|
0.01 |
2011-07-14 |
| 156 |
3998 |
Bosideng International Holdings Limited:O |
984,000 |
2,263,200 |
|
0.01 |
2011-07-11 |
| 157 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
340,000 |
112,200 |
|
0.01 |
2011-01-12 |
| 158 |
0691 |
China Shanshui Cement Group Limited:O |
340,000 |
3,468,000 |
|
0.01 |
2011-07-14 |
| 159 |
0627 |
Japan Kyosei Group Company Limited:O |
430,000 |
6,020 |
* |
0.01 |
2008-09-05 |
| 160 |
0519 |
Novautek Technologies Group Limited (BM):O |
100,000 |
18,500 |
|
0.01 |
2011-06-21 |
| 161 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
107,578 |
48,948 |
|
0.01 |
2011-01-17 |
| 162 |
0013 |
Hutchison Whampoa Limited:O |
499,690 |
41,624,177 |
|
0.01 |
2011-07-14 |
| 163 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
80,000 |
122,400 |
|
0.01 |
2011-02-16 |
| 164 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
340,000 |
455,600 |
|
0.01 |
2011-07-06 |
| 165 |
8078 |
China Creative Digital Entertainment Limited:O |
1,000,000 |
23,000 |
|
0.01 |
2011-06-13 |
| 166 |
0347 |
Angang Steel Company Limited:H |
124,600 |
1,001,784 |
|
0.01 |
2011-07-14 |
| 167 |
0193 |
CAPITAL ESTATE LIMITED:O |
282,300 |
83,279 |
|
0.01 |
2010-05-26 |
| 168 |
0189 |
DONGYUE GROUP LIMITED:O |
241,000 |
2,161,770 |
|
0.01 |
2011-07-14 |
| 169 |
3988 |
BANK OF CHINA LIMITED:H |
9,482,200 |
33,661,810 |
|
0.01 |
2011-07-14 |
| 170 |
1059 |
KANTONE HOLDINGS LIMITED:O |
845,555 |
75,254 |
|
0.01 |
2011-03-25 |
| 171 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,320,000 |
134,640 |
|
0.01 |
2011-07-14 |
| 172 |
0333 |
Top Form International Limited:O |
120,000 |
67,200 |
|
0.01 |
2011-04-21 |
| 173 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
830,000 |
2,639,400 |
|
0.01 |
2011-07-12 |
| 174 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,717,000 |
6,919,510 |
|
0.01 |
2011-07-14 |
| 175 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,250,000 |
78,750 |
|
0.01 |
2010-10-19 |
| 176 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
100,000 |
131,000 |
|
0.01 |
2011-05-24 |
| 177 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
124,000 |
47,740 |
|
0.01 |
2011-04-13 |
| 178 |
0612 |
Carmen Century Investment Limited (KY):O |
80,000 |
29,600 |
|
0.01 |
2011-06-13 |
| 179 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
174,000 |
450,660 |
|
0.01 |
2011-07-11 |
| 180 |
3983 |
China BlueChemical Ltd.:H |
182,000 |
1,142,960 |
|
0.01 |
2011-06-14 |
| 181 |
1398 |
Industrial and Commercial Bank of China Limited:H |
8,799,330 |
49,628,221 |
|
0.01 |
2011-07-14 |
| 182 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
4,600 |
328,900 |
|
0.01 |
2010-12-07 |
| 183 |
8098 |
CL Group (Holdings) Limited:O |
100,000 |
51,000 |
|
0.01 |
2011-03-10 |
| 184 |
1387 |
China Dili Group:O |
2,112,000 |
3,189,120 |
|
0.01 |
2011-07-07 |
| 185 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
240,225 |
360,338 |
|
0.01 |
2011-05-17 |
| 186 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
371,850 |
914,751 |
|
0.01 |
2011-07-14 |
| 187 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
900,000 |
369,000 |
|
0.01 |
2011-06-22 |
| 188 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
634,000 |
4,989,580 |
|
0.01 |
2011-07-14 |
| 189 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
30,000 |
38,100 |
|
0.01 |
2011-03-14 |
| 190 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
60,000 |
31,800 |
|
0.01 |
2011-02-14 |
| 191 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
43,000 |
127,710 |
|
0.01 |
2011-06-03 |
| 192 |
0613 |
Planetree International Development Limited:O |
850,000 |
61,200 |
|
0.01 |
2010-03-31 |
| 193 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
220,740 |
53,861 |
|
0.01 |
2010-08-12 |
| 194 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
250,000 |
111,250 |
|
0.01 |
2011-06-09 |
| 195 |
0778 |
Fortune Real Estate Investment Trust:Unit |
150,000 |
588,000 |
|
0.01 |
2011-03-01 |
| 196 |
1118 |
GOLIK HOLDINGS LIMITED:O |
50,000 |
36,000 |
|
0.01 |
2011-02-28 |
| 197 |
0167 |
IDT INTERNATIONAL LIMITED:O |
220,000 |
39,380 |
|
0.01 |
2010-11-12 |
| 198 |
8009 |
Chinese Energy Holdings Limited:O |
1,375,000 |
31,625 |
* |
0.01 |
2011-02-25 |
| 199 |
0650 |
Productive Technologies Company Limited (BM):O |
30,000 |
14,400 |
|
0.01 |
2007-06-26 |
| 200 |
2878 |
Solomon Systech (International) Limited:O |
212,000 |
79,500 |
|
0.01 |
2011-02-28 |
| 201 |
2312 |
China Financial Leasing Group Limited:O |
60,000 |
4,620 |
|
0.01 |
2010-11-18 |
| 202 |
0309 |
Xinhua News Media Holdings Limited:O |
100,000 |
56,000 |
|
0.01 |
2011-06-10 |
| 203 |
1211 |
BYD COMPANY LIMITED:H |
67,000 |
1,541,000 |
|
0.01 |
2011-07-07 |
| 204 |
0622 |
Oshidori International Holdings Limited:O |
604,387 |
70,109 |
|
0.01 |
2011-01-04 |
| 205 |
2338 |
WEICHAI POWER CO., LTD.:H |
34,000 |
1,494,300 |
|
0.01 |
2011-07-14 |
| 206 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
130,000 |
390,000 |
|
0.01 |
2011-07-14 |
| 207 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,768,000 |
20,261,280 |
|
0.01 |
2011-07-13 |
| 208 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
2,436,000 |
|
0.01 |
2011-06-13 |
| 209 |
2288 |
Rykadan Capital Limited:O |
40,000 |
78,400 |
|
0.01 |
2011-06-03 |
| 210 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
40,600 |
|
0.01 |
2010-05-03 |
| 211 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
19,782,560 |
119,288,837 |
|
0.01 |
2011-07-14 |
| 212 |
1149 |
Anxin-China Holdings Limited:O |
212,000 |
387,960 |
|
0.01 |
2011-05-30 |
| 213 |
0925 |
Beijing Properties (Holdings) Limited:O |
300,000 |
222,000 |
|
0.01 |
2010-12-29 |
| 214 |
1195 |
Kingwell Group Limited:O |
122,000 |
40,260 |
|
0.01 |
2010-02-25 |
| 215 |
0163 |
Emperor International Holdings Limited:O |
295,000 |
480,850 |
|
0.01 |
2011-06-22 |
| 216 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
20,000 |
36,200 |
|
0.01 |
2009-11-20 |
| 217 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
313,702 |
5,659,184 |
|
0.01 |
2011-06-15 |
| 218 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
140,000 |
3,899,000 |
|
0.01 |
2010-08-27 |
| 219 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
193,750 |
50,375 |
|
0.01 |
2010-02-26 |
| 220 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
102,000 |
697,680 |
|
0.01 |
2011-05-05 |
| 221 |
0697 |
Shoucheng Holdings Limited:O |
630,000 |
466,200 |
|
0.01 |
2011-06-14 |
| 222 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,030,000 |
309,000 |
|
0.01 |
2011-06-13 |
| 223 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
103,200 |
|
0.01 |
2011-07-14 |
| 224 |
0245 |
China Vered Financial Holding Corporation Limited:O |
524,300 |
37,225 |
|
0.01 |
2011-04-12 |
| 225 |
0931 |
China HK Power Smart Energy Group Limited:O |
360,000 |
63,720 |
|
0.01 |
2011-05-23 |
| 226 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
300,000 |
1,002,000 |
|
0.01 |
2011-05-11 |
| 227 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
40,000 |
118,400 |
|
0.01 |
2011-01-19 |
| 228 |
0138 |
CCT Fortis Holdings Limited:O |
42,500 |
43,350 |
|
0.01 |
2007-09-04 |
| 229 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
60,000 |
73,800 |
|
0.01 |
2010-11-17 |
| 230 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
40,000 |
22,000 |
|
0.01 |
2011-05-05 |
| 231 |
8163 |
NOIZ Group Limited:O |
400,000 |
35,600 |
|
0.01 |
2011-04-01 |
| 232 |
2880 |
Liaoning Port Co., Ltd.:H |
72,000 |
213,120 |
|
0.01 |
2011-02-07 |
| 233 |
0989 |
China Changbaishan International Holdings Limited:O |
190,000 |
18,050 |
|
0.01 |
2010-08-17 |
| 234 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
33,600 |
248,304 |
|
0.01 |
2011-05-09 |
| 235 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
238,000 |
949,620 |
|
0.01 |
2011-04-07 |
| 236 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
127,000 |
556,260 |
|
0.01 |
2011-04-14 |
| 237 |
0965 |
Playmates Toys Limited:Wrnt |
8,710 |
1,672 |
|
0.01 |
2011-07-12 |
| 238 |
0279 |
Arta TechFin Corporation Limited:O |
300,531 |
39,069 |
|
0.01 |
2011-05-23 |
| 239 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
40,000 |
16,800 |
|
0.01 |
2011-04-13 |
| 240 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
580,000 |
130,500 |
|
0.01 |
2011-05-05 |
| 241 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
180,000 |
34,200 |
|
0.01 |
2010-01-29 |
| 242 |
0710 |
BOE Varitronix Limited:O |
20,000 |
105,600 |
|
0.01 |
2009-06-04 |
| 243 |
0362 |
China Zenith Chemical Group Limited:O |
46,000 |
32,660 |
|
0.01 |
2011-07-07 |
| 244 |
0261 |
GBA Holdings Limited:O |
4,003,000 |
40,030 |
|
0.01 |
2010-11-02 |
| 245 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
153,600 |
683,520 |
|
0.01 |
2011-05-09 |
| 246 |
0110 |
China Fortune Holdings Limited:O |
50,000 |
14,500 |
|
0.01 |
2008-01-29 |
| 247 |
3378 |
Xiamen International Port Co., Ltd:H |
60,000 |
84,000 |
|
0.01 |
2011-05-31 |
| 248 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
15,000 |
43,200 |
|
0.01 |
2010-10-22 |
| 249 |
0524 |
Great Wall Terroir Holdings Limited:O |
31,400 |
14,444 |
|
0.01 |
2009-05-22 |
| 250 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
155,500 |
866,135 |
|
0.01 |
2011-06-08 |
| 251 |
0320 |
COMPUTIME GROUP LIMITED:O |
50,000 |
38,000 |
|
0.01 |
2007-12-17 |
| 252 |
8306 |
China Nonferrous Metals Company Limited:O |
300,000 |
54,900 |
|
0.01 |
2011-03-08 |
| 253 |
0221 |
Easy One Financial Group Limited:O |
440,000 |
103,400 |
|
0.01 |
2011-07-14 |
| 254 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
176,400 |
|
0.01 |
2011-05-24 |
| 255 |
0008 |
PCCW LIMITED:O |
411,953 |
1,437,716 |
|
0.01 |
2011-07-14 |
| 256 |
0822 |
Ka Shui International Holdings Limited:O |
50,000 |
30,000 |
|
0.01 |
2008-04-24 |
| 257 |
0276 |
Mongolia Energy Corporation Limited:O |
370,713 |
370,713 |
|
0.01 |
2011-07-14 |
| 258 |
2327 |
Meilleure Health International Industry Group Limited:O |
90,000 |
41,850 |
|
0.01 |
2007-09-14 |
| 259 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
30,000 |
37,800 |
|
0.01 |
2011-01-17 |
| 260 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
96,000 |
324,480 |
|
0.01 |
2011-07-12 |
| 261 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
39,153 |
63,819 |
|
0.01 |
2011-02-15 |
| 262 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
918,000 |
7,041,060 |
|
0.01 |
2011-07-05 |
| 263 |
1094 |
Cherish Sunshine International Limited:O |
180,000 |
122,400 |
* |
0.01 |
2010-05-14 |
| 264 |
1889 |
Sanai Health Industry Group Company Limited:O |
92,500 |
65,675 |
|
0.01 |
2011-01-21 |
| 265 |
1102 |
Enviro Energy International Holdings Limited:O |
150,000 |
102,000 |
|
0.01 |
2011-07-14 |
| 266 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
60,000 |
30,600 |
|
0.01 |
2011-04-20 |
| 267 |
2233 |
WEST CHINA CEMENT LIMITED:O |
228,000 |
579,120 |
|
0.01 |
2011-06-29 |
| 268 |
0004 |
Wharf (Holdings) Limited (The):O |
160,700 |
8,806,360 |
|
0.01 |
2011-07-11 |
| 269 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
19,800 |
|
0.01 |
2010-05-03 |
| 270 |
8220 |
Bingo Group Holdings Limited:O |
160,000 |
31,040 |
|
0.01 |
2010-11-12 |
| 271 |
1188 |
Hybrid Kinetic Group Limited:O |
380,000 |
48,640 |
|
0.01 |
2010-12-16 |
| 272 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
430,000 |
74,820 |
|
0.01 |
2011-04-11 |
| 273 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
40,000 |
50,800 |
|
0.01 |
2011-06-15 |
| 274 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
50,000 |
158,500 |
|
0.01 |
2011-06-28 |
| 275 |
0998 |
China CITIC Bank Corporation Limited:H |
628,500 |
2,878,530 |
|
0.01 |
2011-06-07 |
| 276 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
164,000 |
93,480 |
|
0.01 |
2010-11-09 |
| 277 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
15,000 |
5,250 |
|
0.01 |
2008-02-26 |
| 278 |
0723 |
Reliance Global Holdings Limited (BM):O |
255,000 |
100,725 |
|
0.01 |
2011-04-26 |
| 279 |
0599 |
E. BON HOLDINGS LIMITED:O |
15,015 |
11,862 |
|
0.01 |
2010-09-27 |
| 280 |
1086 |
Goodbaby International Holdings Limited:O |
50,000 |
180,000 |
|
0.01 |
2011-05-03 |
| 281 |
0946 |
Hontex International Holdings Company Limited:O |
100,000 |
206,000 |
* |
0.01 |
2010-01-19 |
| 282 |
0082 |
Crazy Sports Group Limited:O |
130,000 |
227,500 |
|
0.00 |
2011-06-16 |
| 283 |
0500 |
Frontier Services Group Limited:O |
56,221 |
26,143 |
|
0.00 |
2011-05-17 |
| 284 |
2005 |
SSY Group Limited (KY):O |
120,000 |
176,400 |
|
0.00 |
2011-05-30 |
| 285 |
0123 |
Yuexiu Property Company Limited:O |
450,800 |
658,168 |
|
0.00 |
2011-06-15 |
| 286 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
50,000 |
628,000 |
|
0.00 |
2011-07-11 |
| 287 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
116,000 |
3,828,000 |
|
0.00 |
2011-06-30 |
| 288 |
1053 |
Chongqing Iron & Steel Company Limited:H |
26,000 |
45,240 |
|
0.00 |
2010-09-29 |
| 289 |
0459 |
Legend Upstar Holdings Limited (KY):O |
400,000 |
24,400 |
|
0.00 |
2011-07-05 |
| 290 |
0171 |
Silver Grant International Holdings Group Limited:O |
110,000 |
262,900 |
|
0.00 |
2011-03-22 |
| 291 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,457,000 |
5,769,720 |
|
0.00 |
2011-07-14 |
| 292 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
324,000 |
61,560 |
|
0.00 |
2009-10-14 |
| 293 |
0948 |
Alpha Professional Holdings Limited:O |
30,000 |
51,900 |
|
0.00 |
2011-05-19 |
| 294 |
1033 |
Sinopec Oilfield Service Corporation:H |
66,000 |
175,560 |
|
0.00 |
2011-06-22 |
| 295 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
72,500 |
|
0.00 |
2010-01-20 |
| 296 |
0941 |
China Mobile Limited (HK):O |
940,800 |
67,878,720 |
|
0.00 |
2011-07-14 |
| 297 |
0030 |
YNBY International Limited:O |
30,000 |
10,950 |
|
0.00 |
2009-07-14 |
| 298 |
0076 |
Elate Holdings Limited:O |
14,652 |
15,385 |
|
0.00 |
2010-06-18 |
| 299 |
1111 |
Chong Hing Bank Limited:O |
20,000 |
340,000 |
|
0.00 |
2011-01-20 |
| 300 |
1051 |
G-Resources Group Limited:O |
643,523 |
411,855 |
|
0.00 |
2010-12-06 |
| 301 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
110,000 |
272,800 |
|
0.00 |
2011-01-17 |
| 302 |
2383 |
TOM GROUP LIMITED:O |
174,000 |
146,160 |
|
0.00 |
2011-02-18 |
| 303 |
0498 |
Blue River Holdings Limited:O |
200,000 |
70,000 |
|
0.00 |
2011-02-09 |
| 304 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
85,355 |
20,656 |
|
0.00 |
2011-05-25 |
| 305 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
60,100 |
100,968 |
|
0.00 |
2011-07-13 |
| 306 |
0161 |
AVIC International Holdings Limited:H |
12,000 |
43,200 |
|
0.00 |
2007-10-12 |
| 307 |
1881 |
Regal Real Estate Investment Trust:Unit |
140,000 |
359,800 |
|
0.00 |
2011-07-06 |
| 308 |
1141 |
CMBC Capital Holdings Limited:O |
176,000 |
22,000 |
|
0.00 |
2011-04-26 |
| 309 |
0318 |
Vongroup Limited:O |
250,000 |
12,250 |
|
0.00 |
2010-05-19 |
| 310 |
0680 |
Nan Hai Corporation Limited:O |
2,910,000 |
107,670 |
|
0.00 |
2008-04-15 |
| 311 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
48,000 |
41,760 |
|
0.00 |
2010-07-21 |
| 312 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
30,000 |
6,600 |
|
0.00 |
2011-03-14 |
| 313 |
1049 |
Celestial Asia Securities Holdings Limited:O |
154,040 |
31,732 |
|
0.00 |
2011-05-12 |
| 314 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
51,834 |
13,477 |
|
0.00 |
2011-06-20 |
| 315 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
55,000 |
100,650 |
|
0.00 |
2011-03-01 |
| 316 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
50,000 |
408,500 |
|
0.00 |
2011-07-12 |
| 317 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
150,066 |
10,054 |
|
0.00 |
2010-05-06 |
| 318 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
45,500 |
1,769,950 |
|
0.00 |
2011-07-13 |
| 319 |
3993 |
CMOC Group Limited (CN):H |
52,000 |
315,640 |
|
0.00 |
2011-05-25 |
| 320 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
400,000 |
16,800 |
|
0.00 |
2010-04-15 |
| 321 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
180,800 |
|
0.00 |
2011-04-28 |
| 322 |
0207 |
Joy City Property Limited:O |
20,000 |
29,000 |
|
0.00 |
2007-06-26 |
| 323 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
87,000 |
79,170 |
|
0.00 |
2010-11-29 |
| 324 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
20,000 |
152,000 |
* |
0.00 |
2009-07-30 |
| 325 |
3933 |
United Laboratories International Holdings Limited (The):O |
48,000 |
422,880 |
|
0.00 |
2011-05-24 |
| 326 |
0751 |
Skyworth Group Limited:O |
96,000 |
459,840 |
|
0.00 |
2011-07-11 |
| 327 |
0183 |
Winfull Group Holdings Limited:O |
128,000 |
76,800 |
|
0.00 |
2011-04-18 |
| 328 |
1164 |
CGN Mining Company Limited:O |
60,000 |
76,800 |
|
0.00 |
2011-06-29 |
| 329 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
17,800 |
|
0.00 |
2010-04-13 |
| 330 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
70,000 |
119,700 |
|
0.00 |
2011-05-24 |
| 331 |
0746 |
Lee & Man Chemical Company Limited:O |
30,000 |
291,000 |
|
0.00 |
2011-07-11 |
| 332 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
55,691 |
44,553 |
|
0.00 |
2009-09-24 |
| 333 |
0064 |
GET NICE HOLDINGS LIMITED:O |
160,000 |
80,000 |
|
0.00 |
2010-09-10 |
| 334 |
0910 |
China Sandi Holdings Limited:O |
344,000 |
51,600 |
|
0.00 |
2011-07-14 |
| 335 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
32,000 |
83,200 |
|
0.00 |
2009-08-06 |
| 336 |
2299 |
Billion Industrial Holdings Limited:O |
80,000 |
413,600 |
|
0.00 |
2011-06-17 |
| 337 |
0559 |
DeTai New Energy Group Limited:O |
104,000 |
16,016 |
|
0.00 |
2010-12-17 |
| 338 |
0228 |
China Energy Development Holdings Limited:O |
240,000 |
40,320 |
|
0.00 |
2010-05-07 |
| 339 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
24,400 |
22,204 |
|
0.00 |
2011-05-18 |
| 340 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
84,000 |
158,760 |
|
0.00 |
2011-04-15 |
| 341 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
60,960 |
603,504 |
|
0.00 |
2011-06-01 |
| 342 |
8007 |
Global Strategic Group Limited:O |
5,014 |
6,017 |
|
0.00 |
2011-05-12 |
| 343 |
1200 |
Midland Holdings Limited (BM):O |
24,000 |
100,320 |
|
0.00 |
2011-05-13 |
| 344 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
24,200 |
|
0.00 |
2011-06-20 |
| 345 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
260,000 |
57,980 |
|
0.00 |
2011-05-16 |
| 346 |
8011 |
Polyard Petroleum International Group Limited:O |
55,000 |
4,840 |
|
0.00 |
2011-06-07 |
| 347 |
1185 |
China Energine International (Holdings) Limited:O |
130,000 |
62,400 |
|
0.00 |
2010-11-08 |
| 348 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
22,000 |
5,258 |
|
0.00 |
2010-12-28 |
| 349 |
0655 |
HONGKONG CHINESE LIMITED:O |
63,860 |
86,211 |
|
0.00 |
2011-02-18 |
| 350 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
340,000 |
7,718,000 |
|
0.00 |
2011-07-07 |
| 351 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
257,700 |
|
0.00 |
2011-06-24 |
| 352 |
0856 |
VSTECS Holdings Limited:O |
40,000 |
72,800 |
|
0.00 |
2011-07-06 |
| 353 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
249,600 |
364,416 |
|
0.00 |
2011-07-08 |
| 354 |
0255 |
Lung Kee Group Holdings Limited:O |
20,000 |
95,800 |
|
0.00 |
2011-07-14 |
| 355 |
0603 |
China Oil And Gas Group Limited:O |
156,600 |
114,318 |
|
0.00 |
2011-03-10 |
| 356 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
515,000 |
324,450 |
|
0.00 |
2011-05-31 |
| 357 |
0729 |
FDG Electric Vehicles Limited:O |
320,050 |
192,030 |
|
0.00 |
2011-06-07 |
| 358 |
1399 |
Veson Holdings Limited (KY):O |
32,000 |
20,160 |
|
0.00 |
2011-05-24 |
| 359 |
3999 |
DaChan Food (Asia) Limited:O |
31,000 |
53,940 |
|
0.00 |
2011-05-20 |
| 360 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
47,796 |
46,362 |
|
0.00 |
2010-06-25 |
| 361 |
0887 |
Emperor Watch & Jewellery Limited:O |
200,000 |
288,000 |
|
0.00 |
2011-07-13 |
| 362 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
20,000 |
5,900 |
|
0.00 |
2007-06-26 |
| 363 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
90,600 |
76,104 |
|
0.00 |
2011-01-21 |
| 364 |
2345 |
Shanghai Prime Machinery Company Limited:H |
22,000 |
37,180 |
|
0.00 |
2011-02-15 |
| 365 |
1618 |
Metallurgical Corporation of China Ltd.:H |
83,000 |
234,060 |
|
0.00 |
2010-11-02 |
| 366 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
26,000 |
40,300 |
|
0.00 |
2007-09-19 |
| 367 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
35,200 |
|
0.00 |
2011-04-12 |
| 368 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
140,500 |
|
0.00 |
2011-06-10 |
| 369 |
1371 |
China Ecotourism Group Limited:O |
209,900 |
46,178 |
|
0.00 |
2011-06-22 |
| 370 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
25,200 |
|
0.00 |
2011-06-27 |
| 371 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
60,000 |
284,400 |
|
0.00 |
2011-03-31 |
| 372 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
23,700 |
|
0.00 |
2010-09-28 |
| 373 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
40,720 |
|
0.00 |
2011-02-07 |
| 374 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
58,100 |
|
0.00 |
2011-06-09 |
| 375 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
34,512 |
760,990 |
|
0.00 |
2011-07-07 |
| 376 |
2886 |
Binhai Investment Company Limited:O |
160,000 |
78,400 |
|
0.00 |
2009-10-22 |
| 377 |
1777 |
Fantasia Holdings Group Co., Limited:O |
138,000 |
172,500 |
|
0.00 |
2011-07-14 |
| 378 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
62,100 |
|
0.00 |
2011-04-27 |
| 379 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
35,000 |
|
0.00 |
2011-04-19 |
| 380 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
25,500 |
|
0.00 |
2011-01-14 |
| 381 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
20,000 |
4,040 |
* |
0.00 |
2007-06-26 |
| 382 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
121,000 |
522,720 |
|
0.00 |
2011-05-19 |
| 383 |
0928 |
King International Investment Limited (KY):O |
5,600 |
2,240 |
* |
0.00 |
2010-12-20 |
| 384 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
60,000 |
17,400 |
|
0.00 |
2011-06-21 |
| 385 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
29,000 |
|
0.00 |
2007-11-20 |
| 386 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
120,000 |
294,000 |
|
0.00 |
2011-04-01 |
| 387 |
0648 |
SoftMedx Healthcare Limited:O |
330,000 |
19,800 |
* |
0.00 |
2010-07-26 |
| 388 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
96,000 |
594,240 |
|
0.00 |
2011-05-06 |
| 389 |
3838 |
China Starch Holdings Limited:O |
140,000 |
58,100 |
|
0.00 |
2010-11-25 |
| 390 |
0090 |
Puxing Energy Limited:O |
10,000 |
13,500 |
|
0.00 |
2010-12-10 |
| 391 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
120,000 |
1,150,800 |
|
0.00 |
2011-07-14 |
| 392 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
136,000 |
212,160 |
|
0.00 |
2011-06-10 |
| 393 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
50,000 |
43,000 |
|
0.00 |
2010-10-12 |
| 394 |
0628 |
Tong Tong AI Social Group Limited:O |
51,316 |
5,645 |
|
0.00 |
2009-01-08 |
| 395 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
26,200 |
188,378 |
|
0.00 |
2011-01-31 |
| 396 |
2007 |
Country Garden Holdings Company Limited:O |
394,000 |
1,505,080 |
|
0.00 |
2011-07-13 |
| 397 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
150,500 |
949,655 |
|
0.00 |
2011-05-06 |
| 398 |
0022 |
MEXAN LIMITED (BM):O |
30,000 |
4,080 |
|
0.00 |
2007-06-26 |
| 399 |
0365 |
Sino ICT Holdings Limited:O |
12,000 |
3,480 |
|
0.00 |
2008-06-16 |
| 400 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
41,200 |
|
0.00 |
2010-08-25 |
| 401 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
80,000 |
|
0.00 |
2011-01-25 |
| 402 |
0233 |
Mingyuan Medicare Development Company Limited:O |
90,000 |
46,800 |
|
0.00 |
2011-04-06 |
| 403 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
61,560 |
|
0.00 |
2011-03-15 |
| 404 |
0694 |
Beijing Capital International Airport Company Limited:H |
40,000 |
145,200 |
|
0.00 |
2011-03-28 |
| 405 |
0992 |
LENOVO GROUP LIMITED:O |
218,000 |
1,048,580 |
|
0.00 |
2011-07-12 |
| 406 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
44,800 |
|
0.00 |
2011-07-12 |
| 407 |
0106 |
Landsea Green Management Limited:O |
42,000 |
23,100 |
|
0.00 |
2011-04-07 |
| 408 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
45,000 |
|
0.00 |
2010-12-15 |
| 409 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
68,000 |
177,480 |
|
0.00 |
2011-03-08 |
| 410 |
0580 |
Sun.King Technology Group Limited:O |
28,000 |
37,520 |
|
0.00 |
2011-05-31 |
| 411 |
0547 |
Digital Domain Holdings Limited:O |
201,200 |
37,021 |
|
0.00 |
2011-05-23 |
| 412 |
0182 |
Concord New Energy Group Limited:O |
150,000 |
94,500 |
|
0.00 |
2010-09-07 |
| 413 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
16,600 |
|
0.00 |
2010-04-30 |
| 414 |
3328 |
Bank of Communications Co., Ltd.:H |
530,150 |
3,578,513 |
|
0.00 |
2011-07-12 |
| 415 |
1101 |
China Huarong Energy Company Limited:O |
139,000 |
725,580 |
|
0.00 |
2011-07-11 |
| 416 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
40,800 |
|
0.00 |
2011-02-07 |
| 417 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
24,200 |
253,132 |
|
0.00 |
2010-12-24 |
| 418 |
0530 |
Goldin Financial Holdings Limited:O |
65,000 |
61,100 |
|
0.00 |
2009-09-16 |
| 419 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
4,080 |
30,641 |
|
0.00 |
2007-06-26 |
| 420 |
0143 |
Guoan International Limited:O |
100,000 |
4,500 |
|
0.00 |
2010-11-04 |
| 421 |
0578 |
Rosan Resources Holdings Limited:O |
136,760 |
94,364 |
|
0.00 |
2011-07-13 |
| 422 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
13,000 |
17,160 |
|
0.00 |
2010-11-08 |
| 423 |
1070 |
TCL Electronics Holdings Limited:O |
20,600 |
66,744 |
|
0.00 |
2011-06-07 |
| 424 |
1225 |
Lerado Financial Group Company Limited:O |
14,000 |
12,320 |
|
0.00 |
2011-07-14 |
| 425 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
105,000 |
18,375 |
|
0.00 |
2010-03-05 |
| 426 |
0985 |
CST Holding (HK) Limited (KY):O |
511,366 |
108,921 |
|
0.00 |
2011-06-24 |
| 427 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,000 |
3,850 |
|
0.00 |
2011-05-20 |
| 428 |
1130 |
China Environmental Resources Group Limited:O |
40,000 |
5,520 |
|
0.00 |
2011-02-01 |
| 429 |
1168 |
Z Fin Limited:O |
64,500 |
50,955 |
|
0.00 |
2010-09-27 |
| 430 |
0493 |
GOME Retail Holdings Limited:O |
300,000 |
1,020,000 |
|
0.00 |
2011-07-11 |
| 431 |
0272 |
SHUI ON LAND LIMITED:O |
92,500 |
319,125 |
|
0.00 |
2011-04-07 |
| 432 |
0589 |
Portico International Holdings Limited:O |
10,000 |
166,000 |
|
0.00 |
2011-04-19 |
| 433 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
42,000 |
49,980 |
|
0.00 |
2009-03-10 |
| 434 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
54,500 |
4,302,775 |
|
0.00 |
2011-07-05 |
| 435 |
3322 |
Win Hanverky Holdings Limited:O |
22,000 |
22,660 |
|
0.00 |
2010-10-19 |
| 436 |
0062 |
Transport International Holdings Limited:O |
6,800 |
154,360 |
|
0.00 |
2011-03-17 |
| 437 |
0202 |
EverChina Int'l Holdings Company Limited:O |
60,000 |
81,600 |
|
0.00 |
2011-01-13 |
| 438 |
0119 |
Poly Property Group Co., Limited:O |
60,000 |
346,800 |
|
0.00 |
2011-07-14 |
| 439 |
0091 |
Golden Century International Holdings Group Limited:O |
110,000 |
7,920 |
|
0.00 |
2010-11-15 |
| 440 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
10,760 |
|
0.00 |
2010-04-29 |
| 441 |
0166 |
New Times Corporation Limited (BM):O |
150,000 |
15,900 |
|
0.00 |
2009-11-12 |
| 442 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
7,000 |
5,390 |
|
0.00 |
2007-06-26 |
| 443 |
1883 |
CITIC Telecom International Holdings Limited:O |
39,100 |
75,854 |
|
0.00 |
2011-05-19 |
| 444 |
0999 |
I.T LIMITED:O |
20,000 |
147,200 |
|
0.00 |
2010-12-22 |
| 445 |
0789 |
Artini Holdings Limited:O |
20,000 |
5,500 |
|
0.00 |
2011-05-20 |
| 446 |
1055 |
China Southern Airlines Company Limited:H |
45,000 |
207,900 |
|
0.00 |
2011-05-18 |
| 447 |
1898 |
China Coal Energy Company Limited:H |
66,000 |
685,080 |
|
0.00 |
2011-06-13 |
| 448 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
6,600 |
6,666 |
* |
0.00 |
2007-06-26 |
| 449 |
8150 |
Seamless Green China (Holdings) Limited:O |
3,235 |
5,014 |
* |
0.00 |
2011-01-04 |
| 450 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
6,000 |
4,980 |
|
0.00 |
2009-04-16 |
| 451 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
62,100 |
439,047 |
|
0.00 |
2011-06-27 |
| 452 |
0344 |
Long Well International Holdings Limited:Wrnt |
2,333 |
47 |
|
0.00 |
2008-10-21 |
| 453 |
3828 |
Ming Fai International Holdings Limited:O |
10,000 |
22,500 |
|
0.00 |
2010-12-08 |
| 454 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
69,000 |
483,000 |
|
0.00 |
2011-06-30 |
| 455 |
0724 |
Ruixin International Holdings Limited:O |
150,000 |
18,300 |
|
0.00 |
2011-04-18 |
| 456 |
0819 |
Tianneng Power International Limited:O |
16,000 |
67,040 |
|
0.00 |
2011-05-03 |
| 457 |
0002 |
CLP HOLDINGS LIMITED:O |
35,000 |
2,397,500 |
|
0.00 |
2011-06-20 |
| 458 |
0715 |
China Oceanwide Holdings Limited:O |
130,000 |
106,600 |
|
0.00 |
2011-01-21 |
| 459 |
0602 |
Jiahua Stores Holdings Limited:O |
15,000 |
6,450 |
|
0.00 |
2008-11-07 |
| 460 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
60,000 |
27,900 |
|
0.00 |
2010-01-27 |
| 461 |
0813 |
Shimao Group Holdings Limited:O |
50,000 |
526,000 |
|
0.00 |
2011-07-08 |
| 462 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
135,080 |
62,812 |
|
0.00 |
2010-12-10 |
| 463 |
8010 |
Sing Pao Media Enterprises Limited:O |
27,567 |
414 |
* |
0.00 |
2007-06-26 |
| 464 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
63,600 |
|
0.00 |
2011-05-18 |
| 465 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
177,000 |
27,789 |
|
0.00 |
2011-04-11 |
| 466 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
43,320 |
|
0.00 |
2011-07-04 |
| 467 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
84,000 |
362,040 |
|
0.00 |
2011-06-21 |
| 468 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
14,000 |
56,280 |
|
0.00 |
2011-07-14 |
| 469 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
18,600 |
|
0.00 |
2010-07-22 |
| 470 |
1097 |
i-CABLE Communications Limited:O |
26,200 |
18,864 |
|
0.00 |
2007-10-12 |
| 471 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
73,000 |
133,590 |
|
0.00 |
2011-05-16 |
| 472 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,000 |
35,800 |
|
0.00 |
2009-05-19 |
| 473 |
0024 |
BURWILL HOLDINGS LIMITED:O |
62,000 |
17,360 |
|
0.00 |
2011-05-16 |
| 474 |
1333 |
China Zhongwang Holdings Limited:O |
68,400 |
251,712 |
|
0.00 |
2011-04-26 |
| 475 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
50,500 |
112,110 |
|
0.00 |
2011-07-04 |
| 476 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
28,000 |
|
0.00 |
2010-01-21 |
| 477 |
0399 |
Starcoin Group Limited:O |
150,000 |
20,850 |
|
0.00 |
2010-07-19 |
| 478 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
20,200 |
|
0.00 |
2011-07-07 |
| 479 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
7,000 |
66,150 |
|
0.00 |
2008-02-05 |
| 480 |
1488 |
Best Food Holding Company Limited:O |
10,000 |
10,900 |
|
0.00 |
2011-06-27 |
| 481 |
0297 |
Sinofert Holdings Limited:O |
85,000 |
265,200 |
|
0.00 |
2011-07-14 |
| 482 |
2883 |
China Oilfield Services Limited:H |
18,000 |
253,440 |
|
0.00 |
2011-07-07 |
| 483 |
8130 |
Dadi International Group Limited:O |
2,600 |
676 |
|
0.00 |
2011-06-17 |
| 484 |
0313 |
Richly Field China Development Limited:O |
100,000 |
15,000 |
|
0.00 |
2010-11-23 |
| 485 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
307,000 |
193,410 |
* |
0.00 |
2011-05-31 |
| 486 |
1068 |
China Yurun Food Group Limited:O |
20,000 |
442,000 |
|
0.00 |
2011-07-13 |
| 487 |
0005 |
HSBC HOLDINGS PLC:O |
194,950 |
14,718,725 |
|
0.00 |
2011-07-14 |
| 488 |
0933 |
Viva Goods Company Limited:O |
208,188 |
47,883 |
|
0.00 |
2010-11-12 |
| 489 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
12,000 |
28,680 |
|
0.00 |
2011-04-27 |
| 490 |
1041 |
Lamtex Holdings Limited:O |
49,000 |
15,435 |
|
0.00 |
2011-07-08 |
| 491 |
0199 |
ITC Properties Group Limited:O |
6,000 |
11,580 |
|
0.00 |
2009-03-31 |
| 492 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
21,540 |
668,817 |
|
0.00 |
2010-10-20 |
| 493 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
80,000 |
39,200 |
|
0.00 |
2010-03-22 |
| 494 |
1361 |
361 Degrees International Limited:O |
21,000 |
89,670 |
|
0.00 |
2011-06-09 |
| 495 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
14,550 |
|
0.00 |
2007-11-30 |
| 496 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
117,000 |
|
0.00 |
2011-05-23 |
| 497 |
0873 |
China Taifeng Beddings Holdings Limited:O |
10,000 |
40,200 |
|
0.00 |
2011-04-29 |
| 498 |
8071 |
China Netcom Technology Holdings Limited:O |
90,000 |
17,730 |
|
0.00 |
2011-01-19 |
| 499 |
1007 |
Longhui International Holdings Limited:O |
10,000 |
23,400 |
|
0.00 |
2011-05-24 |
| 500 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
103,400 |
|
0.00 |
2011-07-05 |
| 501 |
1899 |
Xingda International Holdings Limited:O |
15,000 |
92,850 |
|
0.00 |
2011-07-14 |
| 502 |
1299 |
AIA Group Limited:O |
118,000 |
3,138,800 |
|
0.00 |
2011-07-14 |
| 503 |
0521 |
CWT International Limited:O |
20,950 |
9,637 |
|
0.00 |
2010-03-15 |
| 504 |
0569 |
China Automation Group Limited:O |
10,000 |
49,900 |
|
0.00 |
2011-06-08 |
| 505 |
0866 |
China Qinfa Group Limited:O |
10,000 |
34,000 |
|
0.00 |
2011-07-06 |
| 506 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
75,592 |
1,345,538 |
|
0.00 |
2011-06-28 |
| 507 |
0331 |
PCD STORES (GROUP) LIMITED:O |
40,000 |
71,200 |
|
0.00 |
2011-01-12 |
| 508 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
20,740 |
192,467 |
|
0.00 |
2011-07-08 |
| 509 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
15,000 |
122,400 |
|
0.00 |
2010-08-20 |
| 510 |
8063 |
Global Mastermind Holdings Limited:O |
1,164 |
989 |
|
0.00 |
2011-03-04 |
| 511 |
1013 |
Wai Chun Group Holdings Limited:O |
50,000 |
1,550 |
|
0.00 |
2007-06-26 |
| 512 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
35,000 |
13,825 |
|
0.00 |
2010-09-28 |
| 513 |
0753 |
Air China Limited:H |
42,000 |
328,440 |
|
0.00 |
2011-03-23 |
| 514 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
14,000 |
50,540 |
|
0.00 |
2011-05-20 |
| 515 |
1191 |
China Gem Holdings Limited:O |
38,000 |
2,052 |
|
0.00 |
2010-05-11 |
| 516 |
3889 |
Global Corn Group Limited:O |
10,000 |
16,100 |
|
0.00 |
2011-04-26 |
| 517 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
19,000 |
|
0.00 |
2010-01-14 |
| 518 |
1186 |
China Railway Construction Corporation Limited:H |
18,000 |
107,640 |
|
0.00 |
2011-05-20 |
| 519 |
0476 |
Ev Dynamics (Holdings) Limited:O |
11,800 |
12,272 |
|
0.00 |
2011-05-16 |
| 520 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
66,000 |
|
0.00 |
2011-07-07 |
| 521 |
1207 |
SRE Group Limited:O |
36,000 |
20,520 |
|
0.00 |
2010-09-30 |
| 522 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
30,000 |
144,600 |
|
0.00 |
2011-05-03 |
| 523 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
4,000 |
24,800 |
|
0.00 |
2009-11-23 |
| 524 |
8041 |
IntelliMark AI International Limited:O |
20,000 |
4,160 |
|
0.00 |
2011-03-31 |
| 525 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
46,200 |
9,425 |
|
0.00 |
2008-09-08 |
| 526 |
2349 |
China City Infrastructure Group Limited:O |
100,000 |
11,400 |
|
0.00 |
2011-06-28 |
| 527 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
82,400 |
7,663 |
|
0.00 |
2010-04-07 |
| 528 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
54,600 |
|
0.00 |
2011-06-24 |
| 529 |
1224 |
C C Land Holdings Limited:O |
20,000 |
55,800 |
|
0.00 |
2010-10-26 |
| 530 |
0850 |
Long Well International Holdings Limited:O |
32,000 |
8,640 |
|
0.00 |
2011-01-20 |
| 531 |
1888 |
Kingboard Laminates Holdings Limited:O |
23,000 |
121,440 |
|
0.00 |
2011-04-20 |
| 532 |
0735 |
China Power Clean Energy Development Company Limited:O |
60,000 |
28,200 |
|
0.00 |
2010-10-12 |
| 533 |
0185 |
Zensun Enterprises Limited:O |
20,000 |
2,240 |
|
0.00 |
2010-02-26 |
| 534 |
0477 |
AUPU Group Holding Company Limited:O |
8,000 |
7,040 |
|
0.00 |
2011-05-16 |
| 535 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,000 |
3,360 |
|
0.00 |
2011-03-17 |
| 536 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
482,000 |
|
0.00 |
2007-06-26 |
| 537 |
0632 |
CHK Oil Limited (BM):O |
25,200 |
25,200 |
|
0.00 |
2011-06-09 |
| 538 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
29,000 |
519,680 |
|
0.00 |
2011-05-27 |
| 539 |
0449 |
Chigo Holding Limited:O |
62,000 |
34,100 |
|
0.00 |
2011-07-14 |
| 540 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
77,400 |
|
0.00 |
2011-04-15 |
| 541 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
30,600 |
|
0.00 |
2011-06-01 |
| 542 |
0506 |
China Foods Limited:O |
20,000 |
127,600 |
|
0.00 |
2011-05-03 |
| 543 |
0826 |
Tiangong International Company Limited:O |
12,000 |
19,920 |
|
0.00 |
2011-06-09 |
| 544 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
112,000 |
|
0.00 |
2011-07-13 |
| 545 |
1733 |
E-Commodities Holdings Limited:O |
27,000 |
81,540 |
|
0.00 |
2011-05-12 |
| 546 |
3989 |
Capital Environment Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2009-10-06 |
| 547 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
12,000 |
226,800 |
|
0.00 |
2011-05-25 |
| 548 |
0148 |
Kingboard Holdings Limited:O |
6,000 |
225,600 |
|
0.00 |
2011-06-07 |
| 549 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
36,000 |
121,320 |
|
0.00 |
2011-04-19 |
| 550 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
162,000 |
2,452,680 |
|
0.00 |
2011-07-11 |
| 551 |
0083 |
SINO LAND COMPANY LIMITED:O |
36,241 |
452,288 |
|
0.00 |
2011-07-14 |
| 552 |
0124 |
Guangdong Land Holdings Limited:O |
11,750 |
25,615 |
|
0.00 |
2011-03-28 |
| 553 |
0681 |
Chinese People Holdings Company Limited:O |
28,000 |
6,300 |
|
0.00 |
2010-05-04 |
| 554 |
0806 |
Value Partners Group Limited:O |
12,000 |
75,720 |
|
0.00 |
2011-04-04 |
| 555 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
7,000 |
87,080 |
|
0.00 |
2011-07-12 |
| 556 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
22,000 |
62,700 |
|
0.00 |
2011-07-05 |
| 557 |
1020 |
Cybernaut International Holdings Company Limited:O |
8,000 |
10,080 |
|
0.00 |
2011-02-10 |
| 558 |
0700 |
TENCENT HOLDINGS LIMITED:O |
12,200 |
2,552,240 |
|
0.00 |
2011-07-13 |
| 559 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
8,000 |
12,720 |
|
0.00 |
2009-07-21 |
| 560 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
22,050 |
|
0.00 |
2011-07-08 |
| 561 |
0066 |
MTR CORPORATION LIMITED:O |
38,066 |
1,010,652 |
|
0.00 |
2011-01-20 |
| 562 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
20,000 |
59,000 |
* |
0.00 |
2010-12-06 |
| 563 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
8,000 |
138,880 |
|
0.00 |
2011-05-31 |
| 564 |
0376 |
Yunfeng Financial Group Limited:O |
10,000 |
1,000 |
* |
0.00 |
2007-06-26 |
| 565 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
12,200 |
|
0.00 |
2011-02-22 |
| 566 |
0528 |
Kingdom Holdings Limited (KY):O |
4,000 |
2,800 |
|
0.00 |
2007-06-26 |
| 567 |
0555 |
REXLot Holdings Limited:O |
50,000 |
33,000 |
|
0.00 |
2011-06-13 |
| 568 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
7,000 |
88,060 |
|
0.00 |
2011-07-12 |
| 569 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
20,000 |
3,100 |
|
0.00 |
2010-06-30 |
| 570 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
36,000 |
160,920 |
|
0.00 |
2011-05-23 |
| 571 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,000 |
10,150 |
|
0.00 |
2007-07-04 |
| 572 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
27,900 |
|
0.00 |
2011-07-04 |
| 573 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
17,000 |
102,340 |
|
0.00 |
2011-07-11 |
| 574 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
21,000 |
16,590 |
|
0.00 |
2011-04-07 |
| 575 |
1208 |
MMG Limited (HK):O |
32,000 |
176,960 |
|
0.00 |
2011-06-02 |
| 576 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
52,680 |
|
0.00 |
2011-07-14 |
| 577 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,000 |
7,000 |
|
0.00 |
2009-04-02 |
| 578 |
1199 |
COSCO SHIPPING Ports Limited:O |
16,000 |
213,440 |
|
0.00 |
2011-07-14 |
| 579 |
1031 |
Kingston Financial Group Limited:O |
71,000 |
72,420 |
|
0.00 |
2011-04-12 |
| 580 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
26,000 |
26,000 |
|
0.00 |
2009-12-03 |
| 581 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
32,500 |
17,225 |
|
0.00 |
2010-03-30 |
| 582 |
0011 |
HANG SENG BANK, LIMITED:O |
11,100 |
1,344,210 |
|
0.00 |
2011-07-14 |
| 583 |
3918 |
NagaCorp Ltd.:O |
12,079 |
22,467 |
|
0.00 |
2009-06-18 |
| 584 |
3883 |
China Aoyuan Group Limited:O |
15,000 |
20,550 |
|
0.00 |
2010-11-18 |
| 585 |
0606 |
China Agri-Industries Holdings Limited:O |
23,000 |
198,260 |
|
0.00 |
2011-05-03 |
| 586 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,000 |
13,770 |
|
0.00 |
2007-11-20 |
| 587 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
7,500 |
|
0.00 |
2010-11-30 |
| 588 |
0672 |
Zhong An Group Limited:O |
13,200 |
18,744 |
|
0.00 |
2010-11-08 |
| 589 |
0916 |
China Longyuan Power Group Corporation Limited:H |
15,000 |
102,000 |
|
0.00 |
2011-06-02 |
| 590 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
76,000 |
382,280 |
|
0.00 |
2011-06-13 |
| 591 |
0929 |
IPE GROUP LIMITED:O |
5,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 592 |
1813 |
KWG Group Holdings Limited:O |
15,500 |
87,885 |
|
0.00 |
2011-03-24 |
| 593 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,400 |
101,420 |
|
0.00 |
2011-03-03 |
| 594 |
0061 |
Green Leader Holdings Group Limited:O |
6,000 |
4,500 |
|
0.00 |
2009-03-24 |
| 595 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
5,000 |
10,650 |
|
0.00 |
2011-05-25 |
| 596 |
2778 |
Champion Real Estate Investment Trust:Unit |
25,000 |
110,250 |
|
0.00 |
2011-03-01 |
| 597 |
0953 |
Shaw Brothers Holdings Limited:O |
6,000 |
8,160 |
|
0.00 |
2010-08-17 |
| 598 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
8,880 |
|
0.00 |
2011-01-18 |
| 599 |
0055 |
Neway Group Holdings Limited:O |
50,000 |
7,600 |
|
0.00 |
2011-06-22 |
| 600 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,000 |
45,900 |
|
0.00 |
2011-07-14 |
| 601 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,600 |
16,576 |
|
0.00 |
2010-11-08 |
| 602 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,340 |
2,410 |
|
0.00 |
2010-12-28 |
| 603 |
0479 |
CIL HOLDINGS LIMITED:O |
5,000 |
2,650 |
|
0.00 |
2011-01-26 |
| 604 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
4,400 |
5,324 |
|
0.00 |
2009-11-20 |
| 605 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
2,000 |
|
0.00 |
2009-07-29 |
| 606 |
8006 |
Sino Splendid Holdings Limited:O |
500 |
1,960 |
|
0.00 |
2008-07-15 |
| 607 |
2128 |
China Lesso Group Holdings Limited:O |
14,000 |
94,360 |
|
0.00 |
2011-07-12 |
| 608 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
45,100 |
|
0.00 |
2011-07-11 |
| 609 |
3389 |
Hengdeli Holdings Limited:O |
20,000 |
82,400 |
|
0.00 |
2011-06-13 |
| 610 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
3,400 |
62,492 |
|
0.00 |
2011-06-24 |
| 611 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
30,300 |
|
0.00 |
2011-06-03 |
| 612 |
3886 |
Town Health International Medical Group Limited:O |
4,000 |
4,520 |
|
0.00 |
2009-07-29 |
| 613 |
0867 |
China Medical System Holdings Limited:O |
5,600 |
42,560 |
|
0.00 |
2011-01-31 |
| 614 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
3,300 |
4,719 |
|
0.00 |
2010-09-16 |
| 615 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
7,500 |
|
0.00 |
2010-10-11 |
| 616 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
8,000 |
1,912 |
|
0.00 |
2011-04-27 |
| 617 |
1338 |
BaWang International (Group) Holding Limited:O |
12,000 |
15,840 |
|
0.00 |
2011-01-06 |
| 618 |
1196 |
Realord Group Holdings Limited:O |
2,500 |
1,500 |
|
0.00 |
2010-09-07 |
| 619 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,500 |
123,000 |
|
0.00 |
2011-04-26 |
| 620 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
44,500 |
|
0.00 |
2011-06-20 |
| 621 |
0960 |
Longfor Group Holdings Limited:O |
20,000 |
245,600 |
|
0.00 |
2011-07-13 |
| 622 |
0307 |
Up Energy Development Group Limited:O |
2,760 |
6,624 |
|
0.00 |
2011-05-31 |
| 623 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
14,400 |
103,680 |
|
0.00 |
2011-05-03 |
| 624 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
9,000 |
11,610 |
|
0.00 |
2011-04-18 |
| 625 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
5,160 |
|
0.00 |
2010-11-10 |
| 626 |
0499 |
Qingdao Holdings International Limited:O |
1,800 |
6,480 |
|
0.00 |
2010-07-07 |
| 627 |
2888 |
STANDARD CHARTERED PLC:O |
8,463 |
1,701,063 |
|
0.00 |
2011-07-08 |
| 628 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
10,000 |
1,200 |
|
0.00 |
2007-12-19 |
| 629 |
2282 |
MGM China Holdings Limited:O |
13,200 |
208,560 |
|
0.00 |
2011-06-10 |
| 630 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,000 |
74,100 |
|
0.00 |
2009-07-14 |
| 631 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
860 |
|
0.00 |
2010-09-13 |
| 632 |
0885 |
Rentian Technology Holdings Limited:O |
11,655 |
1,410 |
|
0.00 |
2011-05-03 |
| 633 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
19,000 |
83,410 |
|
0.00 |
2011-07-07 |
| 634 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
5,000 |
12,600 |
|
0.00 |
2011-03-01 |
| 635 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
10,440 |
|
0.00 |
2010-11-08 |
| 636 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
12,000 |
134,880 |
|
0.00 |
2011-07-06 |
| 637 |
0842 |
Leoch International Technology Limited:O |
4,000 |
13,320 |
|
0.00 |
2010-11-22 |
| 638 |
2331 |
LI NING COMPANY LIMITED:O |
3,000 |
28,200 |
|
0.00 |
2011-07-11 |
| 639 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,430 |
* |
0.00 |
2008-05-26 |
| 640 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
14,000 |
27,440 |
|
0.00 |
2011-05-19 |
| 641 |
0952 |
Quam Plus International Financial Limited:O |
2,574 |
875 |
|
0.00 |
2008-09-30 |
| 642 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
21,000 |
52,290 |
|
0.00 |
2010-03-31 |
| 643 |
2010 |
Real Nutriceutical Group Limited:O |
3,000 |
11,910 |
|
0.00 |
2011-03-29 |
| 644 |
0436 |
New Universe Environmental Group Limited:O |
5,000 |
780 |
|
0.00 |
2010-03-10 |
| 645 |
1142 |
E&P Global Holdings Limited:O |
7,000 |
630 |
|
0.00 |
2010-04-27 |
| 646 |
0883 |
CNOOC LIMITED:O |
110,000 |
1,964,600 |
|
0.00 |
2011-07-14 |
| 647 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
3,100 |
|
0.00 |
2010-04-28 |
| 648 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
11,000 |
328,350 |
|
0.00 |
2011-06-24 |
| 649 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
167,100 |
|
0.00 |
2011-04-29 |
| 650 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
8,000 |
23,280 |
|
0.00 |
2011-05-31 |
| 651 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,865 |
15,035 |
|
0.00 |
2010-03-25 |
| 652 |
1217 |
China Innovation Investment Limited:O |
16,000 |
560 |
|
0.00 |
2008-07-09 |
| 653 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
28,320 |
|
0.00 |
2011-01-26 |
| 654 |
0577 |
South Shore Holdings Limited:O |
1,300 |
1,066 |
|
0.00 |
2007-06-26 |
| 655 |
0147 |
International Business Settlement Holdings Limited:O |
40,000 |
12,800 |
|
0.00 |
2009-08-18 |
| 656 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,000 |
239,000 |
|
0.00 |
2011-04-21 |
| 657 |
0958 |
Huaneng Renewables Corporation Limited:H |
6,000 |
14,400 |
|
0.00 |
2011-06-10 |
| 658 |
0043 |
C.P. POKPHAND CO. LTD.:O |
30,000 |
24,600 |
|
0.00 |
2011-05-20 |
| 659 |
0494 |
LI & FUNG LIMITED:O |
16,000 |
218,560 |
|
0.00 |
2011-07-13 |
| 660 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
5,580 |
|
0.00 |
2007-08-03 |
| 661 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
574,000 |
|
0.00 |
2011-07-08 |
| 662 |
0006 |
Power Assets Holdings Limited:O |
4,100 |
238,620 |
|
0.00 |
2011-06-03 |
| 663 |
0456 |
New City Development Group Limited:O |
520 |
138 |
* |
0.00 |
2007-06-26 |
| 664 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
46,100 |
|
0.00 |
2011-05-23 |
| 665 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,400 |
10,656 |
|
0.00 |
2011-01-13 |
| 666 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
10,000 |
28,200 |
|
0.00 |
2011-02-14 |
| 667 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
21,660 |
|
0.00 |
2011-03-25 |
| 668 |
8055 |
China E-Information Technology Group Limited:O |
2,240 |
840 |
|
0.00 |
2010-01-05 |
| 669 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
12,900 |
|
0.00 |
2009-10-05 |
| 670 |
0431 |
Greater China Financial Holdings Limited:O |
500 |
190 |
|
0.00 |
2010-10-25 |
| 671 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
6,400 |
|
0.00 |
2010-11-23 |
| 672 |
2222 |
NVC International Holdings Limited:O |
5,000 |
19,600 |
|
0.00 |
2011-04-18 |
| 673 |
1688 |
Alibaba.com Limited:O |
8,000 |
91,040 |
|
0.00 |
2011-06-20 |
| 674 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
12,000 |
202,800 |
|
0.00 |
2011-07-06 |
| 675 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
22,500 |
|
0.00 |
2011-04-06 |
| 676 |
0383 |
Tian An Medicare Limited (BM):O |
800 |
1,200 |
|
0.00 |
2009-05-18 |
| 677 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
590 |
|
0.00 |
2010-06-14 |
| 678 |
2038 |
FIH Mobile Limited:O |
10,000 |
34,000 |
|
0.00 |
2010-11-19 |
| 679 |
0112 |
Lerthai Group Limited:O |
457 |
1,088 |
* |
0.00 |
2011-05-11 |
| 680 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
337,800 |
|
0.00 |
2011-06-29 |
| 681 |
1836 |
Stella International Holdings Limited:O |
1,000 |
19,840 |
|
0.00 |
2011-03-25 |
| 682 |
0825 |
New World Department Store China Limited:O |
2,000 |
11,820 |
|
0.00 |
2010-01-18 |
| 683 |
0659 |
CTF Services Limited (BM):O |
4,000 |
42,240 |
|
0.00 |
2011-06-08 |
| 684 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
200 |
19,040 |
|
0.00 |
2011-02-22 |
| 685 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
7,000 |
20,650 |
|
0.00 |
2011-02-08 |
| 686 |
0522 |
ASMPT Limited:O |
400 |
37,460 |
|
0.00 |
2011-07-14 |
| 687 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
2,000 |
|
0.00 |
2007-07-26 |
| 688 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
79 |
367 |
|
0.00 |
2011-04-11 |
| 689 |
1091 |
South Manganese Investment Limited:O |
3,000 |
6,420 |
|
0.00 |
2011-03-16 |
| 690 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,025 |
2,983 |
|
0.00 |
2010-10-04 |
| 691 |
1228 |
Superb Summit International Group Limited:O |
4,000 |
1,320 |
|
0.00 |
2009-12-07 |
| 692 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
12,380 |
|
0.00 |
2010-01-06 |
| 693 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,600 |
65 |
|
0.00 |
2009-06-24 |
| 694 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,308 |
1,099 |
|
0.00 |
2008-12-17 |
| 695 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
2,746 |
|
0.00 |
2011-01-27 |
| 696 |
0703 |
Future Bright Holdings Limited:O |
480 |
230 |
|
0.00 |
2007-06-26 |
| 697 |
0448 |
Branded Lifestyle Holdings Limited:O |
821 |
1,806 |
|
0.00 |
2011-04-07 |
| 698 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
694 |
1,839 |
|
0.00 |
2010-06-25 |
| 699 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
5,240 |
|
0.00 |
2008-01-08 |
| 700 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,600 |
48,960 |
|
0.00 |
2011-04-19 |
| 701 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
400 |
150 |
|
0.00 |
2007-06-26 |
| 702 |
1064 |
Zhong Hua International Holdings Limited:O |
100 |
75 |
|
0.00 |
2008-12-30 |
| 703 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
12,180 |
|
0.00 |
2011-07-08 |
| 704 |
0094 |
Greenheart Group Limited:O |
500 |
575 |
|
0.00 |
2009-09-15 |
| 705 |
0159 |
Brockman Mining Limited:O |
3,400 |
4,080 |
|
0.00 |
2007-06-26 |
| 706 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
9,330 |
|
0.00 |
2011-04-27 |
| 707 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,100 |
144,980 |
|
0.00 |
2011-06-29 |
| 708 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,180 |
1,192 |
|
0.00 |
2010-04-23 |
| 709 |
0198 |
SMI Holdings Group Limited:O |
4,825 |
1,785 |
|
0.00 |
2009-11-19 |
| 710 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
54,950 |
|
0.00 |
2011-06-28 |
| 711 |
1128 |
Wynn Macau, Limited:O |
2,800 |
73,780 |
|
0.00 |
2011-04-21 |
| 712 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
13,500 |
|
0.00 |
2011-04-29 |
| 713 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
906 |
5,028 |
|
0.00 |
2007-06-26 |
| 714 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
4,670 |
|
0.00 |
2011-03-15 |
| 715 |
3938 |
Samling Global Limited:O |
2,000 |
1,720 |
|
0.00 |
2011-05-31 |
| 716 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
43,450 |
|
0.00 |
2008-01-18 |
| 717 |
0835 |
Asia Coal Limited:O |
850 |
127 |
|
0.00 |
2007-06-26 |
| 718 |
6210 |
VALE SA:HDRO |
100 |
25,540 |
|
0.00 |
2011-03-21 |
| 719 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,000 |
2,160 |
|
0.00 |
2010-11-04 |
| 720 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
211 |
2 |
|
0.00 |
2010-11-04 |
| 721 |
0372 |
PT International Development Corporation Limited:O |
267 |
89 |
|
0.00 |
2009-04-22 |
| 722 |
0269 |
China Resources and Transportation Group Limited:O |
6,300 |
2,268 |
|
0.00 |
2011-05-13 |
| 723 |
0109 |
Good Resources Holdings Limited:O |
378 |
153 |
|
0.00 |
2010-12-20 |
| 724 |
0805 |
GLENCORE PLC:O |
1,700 |
105,485 |
|
0.00 |
2011-06-08 |
| 725 |
1910 |
Samsonite Group S.A.:O |
300 |
4,176 |
|
0.00 |
2011-06-16 |
| 726 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
800 |
52 |
|
0.00 |
2011-06-01 |
| 727 |
0275 |
Master Glory Group Limited:O |
216 |
67 |
* |
0.00 |
2011-04-07 |
| 728 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
1,185 |
1,778 |
|
0.00 |
2010-07-02 |
| 729 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
237 |
47 |
|
0.00 |
2011-06-15 |
| 730 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
300 |
174 |
* |
0.00 |
2011-03-11 |
| 731 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
15,920 |
|
0.00 |
2011-03-09 |
| 732 |
0718 |
Tai United Holdings Limited:O |
300 |
23 |
|
0.00 |
2008-08-18 |
| 733 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
261 |
2,532 |
|
0.00 |
2010-07-15 |
| 734 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
50 |
19 |
|
0.00 |
2010-11-15 |
| 735 |
8100 |
Famous Tech International Holdings Limited:O |
196 |
13 |
|
0.00 |
2010-12-30 |
| 736 |
0397 |
Minerva Group Holding Limited:O |
485 |
55 |
|
0.00 |
2010-12-06 |
| 737 |
1182 |
Success Dragon International Holdings Limited:O |
300 |
35 |
* |
0.00 |
2010-01-07 |
| 738 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
100 |
504 |
|
0.00 |
2010-07-28 |
| 739 |
0585 |
Imagi International Holdings Limited:O |
200 |
64 |
|
0.00 |
2011-03-10 |
| 740 |
8079 |
Wisdomcome Group Holdings Limited:O |
11 |
1 |
|
0.00 |
2010-09-27 |
| 741 |
0298 |
Chuang's China Investments Limited:O |
1 |
0 |
|
0.00 |
2010-03-31 |
