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 |
0959 |
Century Entertainment International Holdings Limited:O |
77,152,500 |
9,026,843 |
* |
1.86 |
2011-06-24 |
| 2 |
0185 |
Zensun Enterprises Limited:O |
18,542,079 |
2,002,545 |
|
0.70 |
2010-06-03 |
| 3 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
26,916,040 |
1,722,627 |
|
0.66 |
2011-06-24 |
| 4 |
0990 |
Deep Source Holdings Limited:O |
17,900,000 |
8,323,500 |
|
0.49 |
2011-05-11 |
| 5 |
1184 |
S.A.S. Dragon Holdings Limited:O |
920,000 |
1,932,000 |
|
0.35 |
2008-12-30 |
| 6 |
1188 |
Hybrid Kinetic Group Limited:O |
20,906,000 |
2,655,062 |
|
0.29 |
2011-05-12 |
| 7 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,341,200 |
616,952 |
|
0.26 |
2011-03-18 |
| 8 |
0841 |
Asia Cassava Resources Holdings Limited:O |
920,000 |
1,324,800 |
|
0.23 |
2011-07-15 |
| 9 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
4,352,000 |
2,915,840 |
|
0.14 |
2011-05-23 |
| 10 |
0627 |
Japan Kyosei Group Company Limited:O |
3,550,000 |
49,700 |
* |
0.10 |
2007-12-05 |
| 11 |
1338 |
BaWang International (Group) Holding Limited:O |
2,862,000 |
3,634,740 |
|
0.10 |
2011-01-27 |
| 12 |
0603 |
China Oil And Gas Group Limited:O |
4,140,000 |
3,022,200 |
|
0.08 |
2011-05-12 |
| 13 |
1733 |
E-Commodities Holdings Limited:O |
2,728,000 |
8,156,720 |
|
0.07 |
2011-07-07 |
| 14 |
3838 |
China Starch Holdings Limited:O |
3,305,000 |
1,338,525 |
|
0.06 |
2011-07-07 |
| 15 |
0491 |
Emperor Culture Group Limited:O |
666,987 |
78,037 |
|
0.05 |
2010-04-23 |
| 16 |
0094 |
Greenheart Group Limited:O |
400,000 |
440,000 |
|
0.05 |
2011-07-11 |
| 17 |
1073 |
Da Yu Financial Holdings Limited:O |
380,000 |
188,100 |
|
0.05 |
2011-03-31 |
| 18 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
180,000 |
239,400 |
|
0.05 |
2011-07-14 |
| 19 |
0650 |
Productive Technologies Company Limited (BM):O |
150,000 |
72,000 |
|
0.04 |
2008-06-13 |
| 20 |
0067 |
China Lumena New Materials Corp.:O |
2,268,000 |
6,214,320 |
|
0.04 |
2011-07-14 |
| 21 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
278,000 |
84,790 |
|
0.04 |
2010-12-16 |
| 22 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
343,400 |
264,418 |
|
0.03 |
2011-04-20 |
| 23 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
972,600 |
554,382 |
|
0.03 |
2011-06-28 |
| 24 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
100,000 |
590,000 |
|
0.03 |
2011-06-28 |
| 25 |
0648 |
SoftMedx Healthcare Limited:O |
3,236,000 |
194,160 |
* |
0.02 |
2010-10-19 |
| 26 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
210,000 |
38,850 |
|
0.02 |
2008-06-06 |
| 27 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
520,000 |
317,200 |
|
0.02 |
2011-06-02 |
| 28 |
0632 |
CHK Oil Limited (BM):O |
672,000 |
645,120 |
|
0.02 |
2011-06-09 |
| 29 |
0717 |
Emperor Capital Group Limited:O |
168,600 |
63,225 |
|
0.02 |
2011-07-14 |
| 30 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
121,500 |
6,032,475 |
|
0.02 |
2011-06-22 |
| 31 |
1823 |
Huayu Expressway Group Limited:O |
80,000 |
111,200 |
|
0.02 |
2010-11-26 |
| 32 |
0826 |
Tiangong International Company Limited:O |
320,000 |
534,400 |
|
0.02 |
2011-06-29 |
| 33 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
100,000 |
11,300 |
|
0.02 |
2011-01-14 |
| 34 |
1333 |
China Zhongwang Holdings Limited:O |
972,000 |
3,499,200 |
|
0.02 |
2011-07-15 |
| 35 |
0167 |
IDT INTERNATIONAL LIMITED:O |
436,000 |
78,916 |
|
0.02 |
2011-01-06 |
| 36 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
200,000 |
16,400 |
|
0.02 |
2011-03-03 |
| 37 |
0296 |
Emperor Entertainment Hotel Limited:O |
200,000 |
354,000 |
|
0.02 |
2007-11-02 |
| 38 |
1282 |
Renze Harvest International Limited:O |
452,000 |
212,440 |
|
0.02 |
2011-04-15 |
| 39 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
50,000 |
115,000 |
|
0.01 |
2011-04-14 |
| 40 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,045,500 |
71,094 |
|
0.01 |
2009-11-10 |
| 41 |
0076 |
Elate Holdings Limited:O |
44,238 |
48,662 |
|
0.01 |
2011-05-13 |
| 42 |
1225 |
Lerado Financial Group Company Limited:O |
104,000 |
93,600 |
|
0.01 |
2011-07-08 |
| 43 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
100,000 |
128,000 |
|
0.01 |
2009-04-27 |
| 44 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
32,000 |
22,720 |
|
0.01 |
2010-04-22 |
| 45 |
8078 |
China Creative Digital Entertainment Limited:O |
1,000,000 |
24,000 |
|
0.01 |
2011-05-04 |
| 46 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
146,000 |
198,560 |
|
0.01 |
2011-05-06 |
| 47 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
80,000 |
34,800 |
|
0.01 |
2009-09-25 |
| 48 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
130,525 |
33,937 |
|
0.01 |
2011-06-20 |
| 49 |
0547 |
Digital Domain Holdings Limited:O |
1,000,000 |
191,000 |
|
0.01 |
2010-11-25 |
| 50 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,000,000 |
43,000 |
|
0.01 |
2009-02-10 |
| 51 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
400,000 |
31,600 |
|
0.01 |
2011-05-23 |
| 52 |
0459 |
Legend Upstar Holdings Limited (KY):O |
800,000 |
48,800 |
|
0.01 |
2011-07-05 |
| 53 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,290,000 |
387,000 |
|
0.01 |
2011-07-14 |
| 54 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
160,000 |
424,000 |
|
0.01 |
2011-07-11 |
| 55 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
139,000 |
91,740 |
* |
0.01 |
2008-12-11 |
| 56 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
110,000 |
168,300 |
|
0.01 |
2010-11-08 |
| 57 |
0979 |
Green Energy Group Limited:O |
40,000 |
32,800 |
* |
0.01 |
2010-12-02 |
| 58 |
0149 |
China Agri-Products Exchange Limited:O |
71,250 |
9,761 |
|
0.01 |
2011-06-16 |
| 59 |
0996 |
Carnival Group International Holdings Limited:O |
96,600 |
49,266 |
|
0.01 |
2011-03-22 |
| 60 |
0851 |
Sheng Yuan Holdings Limited:O |
100,000 |
75,000 |
|
0.01 |
2011-04-12 |
| 61 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
100,000 |
19,200 |
|
0.01 |
2007-06-26 |
| 62 |
8296 |
Sino-Life Group Limited:O |
60,000 |
24,300 |
|
0.01 |
2010-08-05 |
| 63 |
1200 |
Midland Holdings Limited (BM):O |
58,000 |
246,500 |
|
0.01 |
2011-06-15 |
| 64 |
0070 |
Rich Goldman Holdings Limited:O |
300,000 |
42,900 |
|
0.01 |
2007-08-21 |
| 65 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
442,000 |
680,680 |
|
0.01 |
2011-07-15 |
| 66 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
60,000 |
22,800 |
|
0.01 |
2007-07-20 |
| 67 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
45,600 |
17,100 |
|
0.01 |
2011-01-12 |
| 68 |
0063 |
China Asia Valley Group Limited:O |
201,000 |
22,110 |
|
0.01 |
2009-12-30 |
| 69 |
0340 |
Tongguan Gold Group Limited:O |
690,000 |
104,880 |
|
0.01 |
2010-04-14 |
| 70 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
175,000 |
161,000 |
|
0.01 |
2010-11-25 |
| 71 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
70,000 |
83,300 |
|
0.01 |
2010-06-07 |
| 72 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
40,000 |
48,400 |
|
0.01 |
2008-01-23 |
| 73 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
32,500 |
36,725 |
|
0.01 |
2010-08-17 |
| 74 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
30,000 |
56,100 |
|
0.01 |
2007-06-26 |
| 75 |
0211 |
STYLAND HOLDINGS LIMITED:O |
135,566 |
3,389 |
* |
0.01 |
2007-06-26 |
| 76 |
1226 |
China Investment and Finance Group Limited (KY):O |
40,000 |
44,800 |
|
0.01 |
2010-11-05 |
| 77 |
0235 |
CSC Holdings Limited (HK):O |
250,000 |
55,000 |
|
0.01 |
2011-07-15 |
| 78 |
0091 |
Golden Century International Holdings Group Limited:O |
430,000 |
30,530 |
|
0.01 |
2010-12-17 |
| 79 |
8009 |
Chinese Energy Holdings Limited:O |
1,000,000 |
23,000 |
* |
0.01 |
2011-06-09 |
| 80 |
0275 |
Master Glory Group Limited:O |
70,188 |
21,758 |
* |
0.01 |
2011-04-14 |
| 81 |
0221 |
Easy One Financial Group Limited:O |
480,000 |
110,880 |
|
0.01 |
2010-11-16 |
| 82 |
0103 |
Shougang Century Holdings Limited:O |
120,000 |
62,400 |
|
0.01 |
2010-11-03 |
| 83 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
100,000 |
88,000 |
|
0.01 |
2010-09-22 |
| 84 |
8046 |
Heng Xin China Holdings Limited:O |
152,000 |
211,280 |
|
0.01 |
2011-07-07 |
| 85 |
8203 |
Kaisun Holdings Limited:O |
150,000 |
44,250 |
* |
0.01 |
2011-03-11 |
| 86 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
40,000 |
40,000 |
|
0.01 |
2010-10-08 |
| 87 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
60,000 |
734,400 |
|
0.01 |
2011-04-28 |
| 88 |
0128 |
ENM Holdings Limited (HK):O |
92,000 |
57,040 |
|
0.01 |
2011-03-23 |
| 89 |
8063 |
Global Mastermind Holdings Limited:O |
6,800 |
5,780 |
|
0.01 |
2008-08-29 |
| 90 |
0241 |
Alibaba Health Information Technology Limited:O |
200,000 |
172,000 |
|
0.01 |
2011-03-17 |
| 91 |
8130 |
Dadi International Group Limited:O |
12,003 |
3,301 |
|
0.01 |
2011-06-17 |
| 92 |
0261 |
GBA Holdings Limited:O |
3,409,000 |
34,090 |
|
0.01 |
2010-07-26 |
| 93 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
90,000 |
303,300 |
|
0.01 |
2011-06-23 |
| 94 |
0163 |
Emperor International Holdings Limited:O |
190,000 |
307,800 |
|
0.01 |
2011-07-06 |
| 95 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
69,000 |
126,270 |
|
0.01 |
2011-04-04 |
| 96 |
0888 |
Bison Finance Group Limited:O |
50,000 |
36,000 |
|
0.01 |
2007-11-20 |
| 97 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
8,000 |
2,200 |
|
0.00 |
2011-03-17 |
| 98 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
10,000 |
16,700 |
|
0.00 |
2010-04-15 |
| 99 |
0117 |
Tianli Holdings Group Limited:O |
20,000 |
15,400 |
|
0.00 |
2011-04-29 |
| 100 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
440,000 |
99,000 |
|
0.00 |
2010-11-09 |
| 101 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
6,000 |
69,480 |
|
0.00 |
2007-07-17 |
| 102 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
31,300 |
12,051 |
|
0.00 |
2010-07-26 |
| 103 |
1618 |
Metallurgical Corporation of China Ltd.:H |
133,000 |
379,050 |
|
0.00 |
2011-05-04 |
| 104 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
56,320 |
|
0.00 |
2010-12-10 |
| 105 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
40,800 |
53,856 |
|
0.00 |
2010-12-08 |
| 106 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
94,000 |
13,724 |
|
0.00 |
2009-10-22 |
| 107 |
0362 |
China Zenith Chemical Group Limited:O |
30,000 |
21,000 |
|
0.00 |
2011-07-07 |
| 108 |
0640 |
Infinity Development Holdings Company Limited:O |
20,000 |
10,800 |
|
0.00 |
2011-07-05 |
| 109 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
127,600 |
|
0.00 |
2011-02-08 |
| 110 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
4,000 |
640 |
|
0.00 |
2009-06-10 |
| 111 |
0047 |
Hop Hing Group Holdings Limited:O |
20,000 |
7,000 |
|
0.00 |
2007-06-26 |
| 112 |
0993 |
XinKong International Capital Holdings Limited:O |
50,000 |
3,000 |
|
0.00 |
2011-06-23 |
| 113 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
117,000 |
95,940 |
|
0.00 |
2010-07-27 |
| 114 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
73,000 |
320,470 |
|
0.00 |
2011-07-12 |
| 115 |
0726 |
DIT Group Limited:O |
13,000 |
5,330 |
|
0.00 |
2011-05-03 |
| 116 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
37,000 |
118,030 |
|
0.00 |
2011-07-06 |
| 117 |
0497 |
CSI Properties Limited (BM):O |
300,000 |
81,000 |
|
0.00 |
2011-07-14 |
| 118 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
30,000 |
33,000 |
|
0.00 |
2007-06-26 |
| 119 |
0364 |
Blockchain Group Company Limited:O |
52,000 |
16,120 |
|
0.00 |
2010-04-21 |
| 120 |
3938 |
Samling Global Limited:O |
154,000 |
132,440 |
|
0.00 |
2011-06-10 |
| 121 |
0715 |
China Oceanwide Holdings Limited:O |
320,000 |
262,400 |
|
0.00 |
2011-04-07 |
| 122 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
50,000 |
75,000 |
|
0.00 |
2010-12-07 |
| 123 |
2383 |
TOM GROUP LIMITED:O |
136,000 |
114,240 |
|
0.00 |
2007-06-26 |
| 124 |
0655 |
HONGKONG CHINESE LIMITED:O |
68,559 |
93,240 |
|
0.00 |
2010-12-29 |
| 125 |
0988 |
Silk Road Logistics Holdings Limited:O |
66,216 |
66,878 |
|
0.00 |
2010-11-09 |
| 126 |
2083 |
Nature Home Holding Company Limited:O |
50,000 |
175,000 |
|
0.00 |
2011-07-13 |
| 127 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
5,800 |
|
0.00 |
2007-06-26 |
| 128 |
8022 |
Evershine Group Holdings Limited:O |
50,000 |
4,950 |
|
0.00 |
2011-05-04 |
| 129 |
0449 |
Chigo Holding Limited:O |
270,000 |
148,500 |
|
0.00 |
2011-07-13 |
| 130 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
250,000 |
50,500 |
|
0.00 |
2011-07-07 |
| 131 |
2088 |
Xiwang Property Holdings Company Limited:O |
32,041 |
65,684 |
|
0.00 |
2011-02-22 |
| 132 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
30,000 |
19,500 |
* |
0.00 |
2008-10-03 |
| 133 |
8079 |
Wisdomcome Group Holdings Limited:O |
20,004 |
1,880 |
|
0.00 |
2010-11-17 |
| 134 |
0689 |
EPI (Holdings) Limited:O |
64,748 |
14,568 |
|
0.00 |
2011-07-11 |
| 135 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
80,000 |
438,400 |
|
0.00 |
2011-06-20 |
| 136 |
0369 |
Wing Tai Properties Limited:O |
40,000 |
122,400 |
|
0.00 |
2010-11-09 |
| 137 |
0288 |
Cosway Corporation Limited:O |
140,000 |
127,400 |
* |
0.00 |
2011-04-14 |
| 138 |
0970 |
New Sparkle Roll International Group Limited:O |
88,000 |
124,080 |
|
0.00 |
2011-07-13 |
| 139 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
7,950 |
|
0.00 |
2007-06-26 |
| 140 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
58,001 |
14,500 |
|
0.00 |
2011-05-25 |
| 141 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
165,000 |
87,450 |
|
0.00 |
2011-02-08 |
| 142 |
0276 |
Mongolia Energy Corporation Limited:O |
194,611 |
192,665 |
|
0.00 |
2011-07-05 |
| 143 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
200,461 |
37,687 |
|
0.00 |
2009-08-24 |
| 144 |
1141 |
CMBC Capital Holdings Limited:O |
120,000 |
15,240 |
|
0.00 |
2011-03-04 |
| 145 |
8007 |
Global Strategic Group Limited:O |
4,358 |
5,317 |
|
0.00 |
2011-05-12 |
| 146 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
32,000 |
14,880 |
|
0.00 |
2011-01-20 |
| 147 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
11,000 |
9,130 |
|
0.00 |
2009-04-09 |
| 148 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,000 |
68,000 |
|
0.00 |
2007-06-26 |
| 149 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
18,000 |
39,420 |
|
0.00 |
2011-06-17 |
| 150 |
0705 |
Ding He Mining Holdings Limited:O |
92,000 |
15,824 |
|
0.00 |
2011-05-16 |
| 151 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
98,000 |
234,220 |
|
0.00 |
2011-07-07 |
| 152 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
10,000 |
24,800 |
* |
0.00 |
2009-07-22 |
| 153 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
20,000 |
4,040 |
* |
0.00 |
2010-03-11 |
| 154 |
0876 |
Kaisa Health Group Holdings Limited:O |
9,000 |
7,830 |
|
0.00 |
2011-03-03 |
| 155 |
1196 |
Realord Group Holdings Limited:O |
15,625 |
9,375 |
|
0.00 |
2007-07-11 |
| 156 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
108,000 |
355,320 |
|
0.00 |
2011-07-05 |
| 157 |
0040 |
Gold Peak Technology Group Limited:O |
20,000 |
19,800 |
|
0.00 |
2010-03-17 |
| 158 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
43,120 |
|
0.00 |
2010-11-23 |
| 159 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
29,600 |
|
0.00 |
2007-06-26 |
| 160 |
0389 |
China Tontine Wines Group Limited:O |
50,000 |
68,500 |
|
0.00 |
2010-11-23 |
| 161 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
679,000 |
427,770 |
* |
0.00 |
2011-06-20 |
| 162 |
0002 |
CLP HOLDINGS LIMITED:O |
58,752 |
4,033,325 |
|
0.00 |
2011-04-11 |
| 163 |
1033 |
Sinopec Oilfield Service Corporation:H |
34,000 |
88,740 |
|
0.00 |
2011-07-15 |
| 164 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
75,000 |
|
0.00 |
2010-11-03 |
| 165 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
54,900 |
|
0.00 |
2011-06-21 |
| 166 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
3,700 |
|
0.00 |
2009-08-20 |
| 167 |
0123 |
Yuexiu Property Company Limited:O |
218,000 |
313,920 |
|
0.00 |
2011-06-14 |
| 168 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2008-05-30 |
| 169 |
0694 |
Beijing Capital International Airport Company Limited:H |
44,000 |
158,400 |
|
0.00 |
2011-05-23 |
| 170 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
40,000 |
20,800 |
|
0.00 |
2007-07-11 |
| 171 |
1800 |
China Communications Construction Company Limited:H |
102,000 |
664,020 |
|
0.00 |
2011-06-02 |
| 172 |
0332 |
Yuan Heng Gas Holdings Limited:O |
182,000 |
18,200 |
|
0.00 |
2010-11-16 |
| 173 |
2889 |
Nickel Resources International Holdings Company Limited:O |
52,000 |
49,400 |
|
0.00 |
2010-10-27 |
| 174 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
8,000 |
58,000 |
|
0.00 |
2007-06-26 |
| 175 |
0223 |
Elife Holdings Limited:O |
30,000 |
12,750 |
|
0.00 |
2011-03-04 |
| 176 |
0480 |
HKR INTERNATIONAL LIMITED:O |
30,016 |
133,271 |
|
0.00 |
2011-06-02 |
| 177 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
27,000 |
187,650 |
|
0.00 |
2010-05-10 |
| 178 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
96,000 |
13,728 |
|
0.00 |
2011-05-03 |
| 179 |
8010 |
Sing Pao Media Enterprises Limited:O |
43,087 |
646 |
* |
0.00 |
2007-06-26 |
| 180 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
118,000 |
|
0.00 |
2010-02-04 |
| 181 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
95,400 |
|
0.00 |
2010-06-24 |
| 182 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
13,750 |
20,900 |
|
0.00 |
2011-01-04 |
| 183 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
27,800 |
|
0.00 |
2010-11-10 |
| 184 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
150,000 |
474,000 |
|
0.00 |
2011-07-12 |
| 185 |
2369 |
Coolpad Group Limited:O |
44,000 |
77,880 |
|
0.00 |
2011-07-15 |
| 186 |
3993 |
CMOC Group Limited (CN):H |
26,000 |
157,560 |
|
0.00 |
2011-07-15 |
| 187 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
1,900 |
|
0.00 |
2007-06-26 |
| 188 |
2868 |
Beijing Capital Land Co., Ltd.:H |
20,000 |
50,600 |
|
0.00 |
2009-08-18 |
| 189 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
12,600 |
|
0.00 |
2010-11-16 |
| 190 |
0166 |
New Times Corporation Limited (BM):O |
176,000 |
18,832 |
|
0.00 |
2011-01-13 |
| 191 |
0246 |
REAL GOLD MINING LIMITED:O |
17,500 |
155,050 |
* |
0.00 |
2010-11-12 |
| 192 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
15,250 |
|
0.00 |
2007-09-25 |
| 193 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
115,032 |
18,060 |
|
0.00 |
2011-01-31 |
| 194 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
8,700 |
* |
0.00 |
2008-05-26 |
| 195 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
181,687 |
84,484 |
|
0.00 |
2011-02-18 |
| 196 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
14,300 |
20,306 |
|
0.00 |
2010-07-23 |
| 197 |
0598 |
SINOTRANS LIMITED:H |
33,000 |
59,400 |
|
0.00 |
2010-12-07 |
| 198 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
4,000 |
8,800 |
|
0.00 |
2011-04-27 |
| 199 |
8250 |
Du Du Holdings Limited (KY):O |
20,000 |
2,760 |
|
0.00 |
2011-03-31 |
| 200 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
28,000 |
77,560 |
|
0.00 |
2011-05-20 |
| 201 |
0357 |
Hainan Meilan International Airport Company Limited:H |
4,000 |
30,560 |
|
0.00 |
2010-02-23 |
| 202 |
3888 |
Kingsoft Corporation Limited:O |
20,000 |
103,600 |
|
0.00 |
2010-12-03 |
| 203 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
17,400 |
|
0.00 |
2007-07-19 |
| 204 |
3889 |
Global Corn Group Limited:O |
20,000 |
32,200 |
|
0.00 |
2009-08-31 |
| 205 |
0697 |
Shoucheng Holdings Limited:O |
140,000 |
102,200 |
|
0.00 |
2011-04-18 |
| 206 |
0692 |
Shenzhou Space Park Group Limited:O |
6,000 |
954 |
|
0.00 |
2011-05-26 |
| 207 |
0904 |
China Green (Holdings) Limited:O |
15,000 |
71,100 |
|
0.00 |
2011-01-24 |
| 208 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
24,800 |
|
0.00 |
2011-04-29 |
| 209 |
0353 |
Energy International Investments Holdings Limited:O |
224,000 |
10,528 |
|
0.00 |
2009-03-18 |
| 210 |
8299 |
GT Gold Holdings Limited:O |
220,000 |
15,840 |
* |
0.00 |
2010-08-25 |
| 211 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
20,000 |
8,200 |
|
0.00 |
2010-07-20 |
| 212 |
0331 |
PCD STORES (GROUP) LIMITED:O |
68,000 |
120,360 |
|
0.00 |
2011-07-11 |
| 213 |
0992 |
LENOVO GROUP LIMITED:O |
164,000 |
797,040 |
|
0.00 |
2011-03-10 |
| 214 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
52,000 |
134,680 |
|
0.00 |
2010-10-27 |
| 215 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
36,000 |
123,480 |
|
0.00 |
2010-12-30 |
| 216 |
1683 |
International Mining Machinery Holdings Limited:O |
20,000 |
153,800 |
|
0.00 |
2010-09-10 |
| 217 |
0521 |
CWT International Limited:O |
32,370 |
15,214 |
|
0.00 |
2010-09-02 |
| 218 |
0842 |
Leoch International Technology Limited:O |
20,000 |
67,000 |
|
0.00 |
2011-05-19 |
| 219 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
73,600 |
|
0.00 |
2010-05-05 |
| 220 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
208,000 |
42,016 |
|
0.00 |
2009-06-09 |
| 221 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
12,000 |
18,360 |
|
0.00 |
2010-04-30 |
| 222 |
0506 |
China Foods Limited:O |
40,000 |
254,400 |
|
0.00 |
2010-09-15 |
| 223 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
51,013 |
407,084 |
|
0.00 |
2011-05-23 |
| 224 |
0382 |
Welling Holding Limited:O |
40,000 |
69,200 |
|
0.00 |
2011-06-14 |
| 225 |
0817 |
China Jinmao Holdings Group Limited:O |
130,000 |
262,600 |
|
0.00 |
2011-06-16 |
| 226 |
0552 |
China Communications Services Corporation Limited:H |
28,000 |
115,360 |
|
0.00 |
2010-10-18 |
| 227 |
0751 |
Skyworth Group Limited:O |
36,000 |
172,800 |
|
0.00 |
2011-04-14 |
| 228 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
68,000 |
180,200 |
|
0.00 |
2010-09-27 |
| 229 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
107,651 |
1,946,330 |
|
0.00 |
2011-06-24 |
| 230 |
1898 |
China Coal Energy Company Limited:H |
55,000 |
561,000 |
|
0.00 |
2011-05-20 |
| 231 |
0877 |
OM Technologies (Group) Limited:O |
11,000 |
28,710 |
|
0.00 |
2011-06-27 |
| 232 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
11,000 |
47,740 |
|
0.00 |
2010-11-05 |
| 233 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2011-01-07 |
| 234 |
0138 |
CCT Fortis Holdings Limited:O |
7,900 |
7,742 |
|
0.00 |
2009-11-09 |
| 235 |
0885 |
Rentian Technology Holdings Limited:O |
47,250 |
5,906 |
|
0.00 |
2011-05-03 |
| 236 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
22,000 |
317,240 |
|
0.00 |
2011-06-09 |
| 237 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
76,000 |
332,120 |
|
0.00 |
2011-06-30 |
| 238 |
1185 |
China Energine International (Holdings) Limited:O |
50,000 |
23,000 |
|
0.00 |
2011-02-11 |
| 239 |
0516 |
PYXIS GROUP LIMITED:O |
30,000 |
5,100 |
* |
0.00 |
2008-01-16 |
| 240 |
1164 |
CGN Mining Company Limited:O |
20,000 |
25,400 |
|
0.00 |
2011-07-14 |
| 241 |
8006 |
Sino Splendid Holdings Limited:O |
1,300 |
5,330 |
|
0.00 |
2010-10-05 |
| 242 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
12,500 |
162,250 |
|
0.00 |
2011-07-14 |
| 243 |
1094 |
Cherish Sunshine International Limited:O |
40,000 |
27,200 |
* |
0.00 |
2010-05-10 |
| 244 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
195,000 |
122,850 |
|
0.00 |
2011-05-06 |
| 245 |
0680 |
Nan Hai Corporation Limited:O |
810,000 |
30,780 |
|
0.00 |
2009-06-09 |
| 246 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
81,600 |
|
0.00 |
2010-11-09 |
| 247 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
15,024 |
325,270 |
|
0.00 |
2011-04-29 |
| 248 |
0546 |
Fufeng Group Limited:O |
20,000 |
98,800 |
|
0.00 |
2011-07-11 |
| 249 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
24,000 |
68,400 |
|
0.00 |
2011-04-18 |
| 250 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
23,600 |
|
0.00 |
2011-06-01 |
| 251 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
4,800 |
4,848 |
* |
0.00 |
2007-06-26 |
| 252 |
0313 |
Richly Field China Development Limited:O |
100,000 |
15,000 |
|
0.00 |
2010-11-25 |
| 253 |
0207 |
Joy City Property Limited:O |
6,000 |
8,700 |
|
0.00 |
2010-09-14 |
| 254 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
40,250 |
121,153 |
|
0.00 |
2010-10-04 |
| 255 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
19,680 |
190,896 |
|
0.00 |
2011-04-27 |
| 256 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
14,000 |
93,240 |
|
0.00 |
2011-06-23 |
| 257 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
80,000 |
2,092,000 |
|
0.00 |
2011-07-14 |
| 258 |
0916 |
China Longyuan Power Group Corporation Limited:H |
29,000 |
200,390 |
|
0.00 |
2011-05-24 |
| 259 |
0730 |
Capital Industrial Financial Services Group Limited:O |
12,000 |
4,680 |
|
0.00 |
2010-11-09 |
| 260 |
1777 |
Fantasia Holdings Group Co., Limited:O |
54,000 |
66,960 |
|
0.00 |
2011-05-04 |
| 261 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,200 |
11,716 |
* |
0.00 |
2010-12-16 |
| 262 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
7,000 |
10,850 |
|
0.00 |
2011-07-06 |
| 263 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
5,400 |
2,160 |
|
0.00 |
2007-06-26 |
| 264 |
0753 |
Air China Limited:H |
46,000 |
362,480 |
|
0.00 |
2011-07-14 |
| 265 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
12,600 |
|
0.00 |
2011-05-19 |
| 266 |
0008 |
PCCW LIMITED:O |
70,867 |
246,617 |
|
0.00 |
2011-06-15 |
| 267 |
1139 |
VICTORY GROUP LIMITED:O |
1,500 |
224 |
* |
0.00 |
2007-06-26 |
| 268 |
1393 |
Hidili Industry International Development Limited:O |
20,000 |
122,000 |
|
0.00 |
2011-04-04 |
| 269 |
1361 |
361 Degrees International Limited:O |
20,000 |
83,400 |
|
0.00 |
2011-07-13 |
| 270 |
0866 |
China Qinfa Group Limited:O |
10,000 |
34,900 |
|
0.00 |
2011-07-14 |
| 271 |
0006 |
Power Assets Holdings Limited:O |
20,479 |
1,201,093 |
|
0.00 |
2009-12-14 |
| 272 |
0612 |
Carmen Century Investment Limited (KY):O |
7,200 |
2,664 |
|
0.00 |
2011-03-14 |
| 273 |
1083 |
Towngas Smart Energy Company Limited:O |
23,000 |
95,680 |
|
0.00 |
2010-03-10 |
| 274 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
16,000 |
14,080 |
|
0.00 |
2010-10-29 |
| 275 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
30,000 |
84,900 |
|
0.00 |
2011-07-15 |
| 276 |
1171 |
Yankuang Energy Group Company Limited:H |
18,000 |
531,900 |
|
0.00 |
2011-07-06 |
| 277 |
1051 |
G-Resources Group Limited:O |
129,000 |
81,270 |
|
0.00 |
2011-06-01 |
| 278 |
1818 |
Zhaojin Mining Industry Company Limited:H |
8,000 |
129,920 |
|
0.00 |
2011-06-30 |
| 279 |
1208 |
MMG Limited (HK):O |
48,000 |
263,520 |
|
0.00 |
2011-06-20 |
| 280 |
0005 |
HSBC HOLDINGS PLC:O |
161,630 |
12,219,228 |
|
0.00 |
2011-07-14 |
| 281 |
3983 |
China BlueChemical Ltd.:H |
16,000 |
99,680 |
|
0.00 |
2010-01-12 |
| 282 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
6,000 |
7,740 |
|
0.00 |
2009-12-21 |
| 283 |
0862 |
Vision Values Holdings Limited:O |
12,400 |
3,472 |
|
0.00 |
2010-06-14 |
| 284 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
90,000 |
8,370 |
|
0.00 |
2011-05-06 |
| 285 |
2312 |
China Financial Leasing Group Limited:O |
6,000 |
480 |
|
0.00 |
2010-10-22 |
| 286 |
0066 |
MTR CORPORATION LIMITED:O |
49,459 |
1,303,245 |
|
0.00 |
2011-07-05 |
| 287 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
10,500 |
|
0.00 |
2009-10-23 |
| 288 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
10,600 |
|
0.00 |
2010-10-26 |
| 289 |
1766 |
CRRC Corporation Limited:H |
17,000 |
114,750 |
|
0.00 |
2011-07-12 |
| 290 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
47,600 |
|
0.00 |
2011-07-11 |
| 291 |
0004 |
Wharf (Holdings) Limited (The):O |
23,757 |
1,290,005 |
|
0.00 |
2011-04-04 |
| 292 |
0825 |
New World Department Store China Limited:O |
13,000 |
77,090 |
|
0.00 |
2010-12-08 |
| 293 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
15,840 |
491,040 |
|
0.00 |
2011-07-13 |
| 294 |
0269 |
China Resources and Transportation Group Limited:O |
152,500 |
53,375 |
|
0.00 |
2011-03-01 |
| 295 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
35,000 |
246,050 |
|
0.00 |
2011-07-15 |
| 296 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
35,000 |
151,200 |
|
0.00 |
2011-07-12 |
| 297 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
29,137 |
524,466 |
|
0.00 |
2011-06-21 |
| 298 |
1053 |
Chongqing Iron & Steel Company Limited:H |
4,000 |
6,920 |
|
0.00 |
2011-04-29 |
| 299 |
2727 |
Shanghai Electric Group Company Limited:H |
22,000 |
86,020 |
|
0.00 |
2011-01-07 |
| 300 |
8080 |
North Asia Strategic Holdings Limited:O |
100,000 |
4,400 |
|
0.00 |
2010-11-22 |
| 301 |
0193 |
CAPITAL ESTATE LIMITED:O |
18,100 |
5,340 |
|
0.00 |
2010-05-26 |
| 302 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
20,000 |
119,800 |
|
0.00 |
2011-05-06 |
| 303 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
6,000 |
143,100 |
|
0.00 |
2011-03-14 |
| 304 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,800 |
5,130 |
|
0.00 |
2008-02-14 |
| 305 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
3,000 |
7,650 |
|
0.00 |
2011-07-06 |
| 306 |
3998 |
Bosideng International Holdings Limited:O |
56,000 |
128,800 |
|
0.00 |
2011-06-13 |
| 307 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
6,000 |
|
0.00 |
2007-11-16 |
| 308 |
1124 |
COASTAL GREENLAND LIMITED:O |
20,000 |
8,400 |
|
0.00 |
2007-10-18 |
| 309 |
0199 |
ITC Properties Group Limited:O |
4,000 |
7,720 |
|
0.00 |
2009-03-31 |
| 310 |
0190 |
HKC (HOLDINGS) LIMITED:O |
74,293 |
24,145 |
|
0.00 |
2011-06-15 |
| 311 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,000 |
147,300 |
|
0.00 |
2010-07-28 |
| 312 |
1207 |
SRE Group Limited:O |
30,000 |
16,800 |
|
0.00 |
2010-11-11 |
| 313 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
20,000 |
27,200 |
|
0.00 |
2011-01-28 |
| 314 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
27,900 |
194,463 |
|
0.00 |
2011-06-02 |
| 315 |
0011 |
HANG SENG BANK, LIMITED:O |
12,800 |
1,559,040 |
|
0.00 |
2011-02-21 |
| 316 |
0395 |
Smartac International Holdings Limited:O |
16,000 |
11,840 |
|
0.00 |
2011-02-08 |
| 317 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
51,200 |
74,240 |
|
0.00 |
2011-07-14 |
| 318 |
1371 |
China Ecotourism Group Limited:O |
48,000 |
10,320 |
|
0.00 |
2011-07-12 |
| 319 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
28,000 |
|
0.00 |
2011-04-26 |
| 320 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
106,000 |
808,780 |
|
0.00 |
2011-03-23 |
| 321 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
29,700 |
|
0.00 |
2011-01-13 |
| 322 |
3988 |
BANK OF CHINA LIMITED:H |
514,506 |
1,811,061 |
|
0.00 |
2011-07-14 |
| 323 |
3868 |
Qunxing Paper Holdings Company Limited:O |
9,728 |
21,207 |
* |
0.00 |
2011-01-12 |
| 324 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
29,100 |
|
0.00 |
2010-08-20 |
| 325 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
100 |
61 |
|
0.00 |
2010-04-08 |
| 326 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
22,000 |
173,140 |
|
0.00 |
2010-09-16 |
| 327 |
1186 |
China Railway Construction Corporation Limited:H |
12,500 |
74,250 |
|
0.00 |
2010-11-02 |
| 328 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
38,500 |
245,630 |
|
0.00 |
2011-07-14 |
| 329 |
0298 |
Chuang's China Investments Limited:O |
9,000 |
3,915 |
|
0.00 |
2007-06-26 |
| 330 |
0681 |
Chinese People Holdings Company Limited:O |
24,000 |
5,376 |
|
0.00 |
2010-03-22 |
| 331 |
0013 |
Hutchison Whampoa Limited:O |
25,044 |
2,067,382 |
|
0.00 |
2011-06-24 |
| 332 |
3383 |
Agile Group Holdings Limited (KY):O |
20,000 |
243,200 |
|
0.00 |
2011-07-06 |
| 333 |
0763 |
ZTE CORPORATION:H |
3,600 |
95,220 |
|
0.00 |
2011-07-07 |
| 334 |
0297 |
Sinofert Holdings Limited:O |
40,000 |
124,400 |
|
0.00 |
2011-06-13 |
| 335 |
2331 |
LI NING COMPANY LIMITED:O |
6,000 |
53,760 |
|
0.00 |
2011-07-13 |
| 336 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
6,000 |
966,000 |
|
0.00 |
2011-07-05 |
| 337 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
12,000 |
56,880 |
|
0.00 |
2010-10-12 |
| 338 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
7,880 |
126,553 |
|
0.00 |
2011-07-15 |
| 339 |
0819 |
Tianneng Power International Limited:O |
6,000 |
25,140 |
|
0.00 |
2011-05-19 |
| 340 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
10,180 |
|
0.00 |
2009-05-29 |
| 341 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
31,500 |
6,206 |
|
0.00 |
2008-09-08 |
| 342 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
34,000 |
145,520 |
|
0.00 |
2011-02-08 |
| 343 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
24,000 |
|
0.00 |
2010-11-04 |
| 344 |
1088 |
China Shenhua Energy Company Limited:H |
18,000 |
681,300 |
|
0.00 |
2011-06-13 |
| 345 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
6,000 |
62,160 |
|
0.00 |
2009-08-04 |
| 346 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
28,000 |
129,080 |
|
0.00 |
2011-05-04 |
| 347 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
8,000 |
23,600 |
|
0.00 |
2011-05-06 |
| 348 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
2,000 |
9,800 |
|
0.00 |
2011-01-05 |
| 349 |
0857 |
PETROCHINA COMPANY LIMITED:H |
106,000 |
1,216,880 |
|
0.00 |
2011-05-31 |
| 350 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
20,640 |
|
0.00 |
2011-03-15 |
| 351 |
0267 |
CITIC Limited (HK):O |
18,000 |
331,200 |
|
0.00 |
2011-07-05 |
| 352 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
25,000 |
48,000 |
|
0.00 |
2010-11-23 |
| 353 |
0337 |
Greenland Hong Kong Holdings Limited:O |
5,125 |
14,811 |
|
0.00 |
2010-05-20 |
| 354 |
3918 |
NagaCorp Ltd.:O |
10,065 |
18,922 |
|
0.00 |
2010-08-25 |
| 355 |
0593 |
DreamEast Group Limited:O |
1,000 |
3,800 |
|
0.00 |
2007-06-26 |
| 356 |
0637 |
Lee Kee Holdings Limited:O |
4,000 |
3,040 |
|
0.00 |
2008-09-17 |
| 357 |
1398 |
Industrial and Commercial Bank of China Limited:H |
418,286 |
2,342,402 |
|
0.00 |
2011-06-23 |
| 358 |
0230 |
Minmetals Land Limited:O |
16,000 |
21,120 |
|
0.00 |
2010-10-05 |
| 359 |
1049 |
Celestial Asia Securities Holdings Limited:O |
17,600 |
3,590 |
|
0.00 |
2010-12-28 |
| 360 |
1215 |
Kai Yuan Holdings Limited:O |
50,000 |
13,500 |
|
0.00 |
2009-09-04 |
| 361 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
13,520 |
67,870 |
|
0.00 |
2011-03-21 |
| 362 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
9,900 |
|
0.00 |
2011-04-29 |
| 363 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
35,625 |
10,331 |
|
0.00 |
2009-06-11 |
| 364 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
6,784 |
5,292 |
|
0.00 |
2011-01-20 |
| 365 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
6,000 |
43,560 |
|
0.00 |
2011-06-23 |
| 366 |
2007 |
Country Garden Holdings Company Limited:O |
73,000 |
266,450 |
|
0.00 |
2011-07-06 |
| 367 |
1368 |
Xtep International Holdings Limited:O |
9,500 |
42,465 |
|
0.00 |
2010-09-22 |
| 368 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
15,000 |
11,850 |
|
0.00 |
2011-04-21 |
| 369 |
1182 |
Success Dragon International Holdings Limited:O |
30,000 |
3,510 |
* |
0.00 |
2010-02-05 |
| 370 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
17,000 |
37,230 |
|
0.00 |
2011-02-10 |
| 371 |
2288 |
Rykadan Capital Limited:O |
2,000 |
3,920 |
|
0.00 |
2011-02-15 |
| 372 |
2005 |
SSY Group Limited (KY):O |
10,000 |
15,100 |
|
0.00 |
2010-08-24 |
| 373 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
3,650 |
|
0.00 |
2009-11-09 |
| 374 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
4,000 |
8,600 |
|
0.00 |
2011-03-22 |
| 375 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
13,700 |
|
0.00 |
2009-12-21 |
| 376 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
16,000 |
177,920 |
|
0.00 |
2011-06-13 |
| 377 |
0755 |
DevGreat Group Limited:O |
50,000 |
11,000 |
|
0.00 |
2009-08-05 |
| 378 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
14,000 |
32,060 |
|
0.00 |
2009-05-07 |
| 379 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
13,140 |
|
0.00 |
2011-06-23 |
| 380 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
4,000 |
11,280 |
|
0.00 |
2010-09-24 |
| 381 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
3,920 |
|
0.00 |
2010-04-27 |
| 382 |
1115 |
Tibet Water Resources Ltd.:O |
10,000 |
40,300 |
|
0.00 |
2011-07-08 |
| 383 |
2009 |
BBMG Corporation:H |
4,500 |
54,810 |
|
0.00 |
2011-04-18 |
| 384 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
38,400 |
|
0.00 |
2011-01-18 |
| 385 |
0272 |
SHUI ON LAND LIMITED:O |
20,000 |
67,800 |
|
0.00 |
2010-07-21 |
| 386 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
10,000 |
21,600 |
|
0.00 |
2011-06-16 |
| 387 |
0082 |
Crazy Sports Group Limited:O |
10,000 |
17,500 |
|
0.00 |
2011-05-18 |
| 388 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
66,900 |
|
0.00 |
2011-06-30 |
| 389 |
0998 |
China CITIC Bank Corporation Limited:H |
46,500 |
210,180 |
|
0.00 |
2010-12-16 |
| 390 |
8178 |
China Information Technology Development Limited:O |
24,000 |
2,424 |
* |
0.00 |
2007-06-26 |
| 391 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
133,200 |
|
0.00 |
2011-07-05 |
| 392 |
0347 |
Angang Steel Company Limited:H |
4,000 |
31,520 |
|
0.00 |
2011-06-24 |
| 393 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,298 |
58,944 |
|
0.00 |
2011-01-20 |
| 394 |
1813 |
KWG Group Holdings Limited:O |
10,500 |
57,015 |
|
0.00 |
2011-06-09 |
| 395 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
10,000 |
4,450 |
|
0.00 |
2010-01-07 |
| 396 |
2010 |
Real Nutriceutical Group Limited:O |
4,000 |
15,120 |
|
0.00 |
2011-03-25 |
| 397 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
86,660 |
|
0.00 |
2011-06-23 |
| 398 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
39,080 |
|
0.00 |
2010-10-20 |
| 399 |
0891 |
Trinity Limited (BM):O |
6,000 |
48,060 |
|
0.00 |
2011-01-03 |
| 400 |
1097 |
i-CABLE Communications Limited:O |
7,100 |
5,254 |
|
0.00 |
2011-01-10 |
| 401 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,500 |
1,170 |
|
0.00 |
2009-01-08 |
| 402 |
3339 |
Lonking Holdings Limited:O |
15,000 |
60,300 |
|
0.00 |
2011-07-14 |
| 403 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,280 |
24,552 |
|
0.00 |
2009-07-20 |
| 404 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
37,000 |
836,200 |
|
0.00 |
2011-06-23 |
| 405 |
0419 |
Hony Media Group:O |
15,000 |
2,055 |
|
0.00 |
2011-05-31 |
| 406 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
12,000 |
174,240 |
|
0.00 |
2011-05-24 |
| 407 |
0575 |
Regent Pacific Group Limited:O |
13,000 |
4,810 |
|
0.00 |
2010-11-30 |
| 408 |
0318 |
Vongroup Limited:O |
20,000 |
980 |
|
0.00 |
2009-11-18 |
| 409 |
3328 |
Bank of Communications Co., Ltd.:H |
89,710 |
600,160 |
|
0.00 |
2011-06-27 |
| 410 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
22,000 |
171,380 |
|
0.00 |
2011-05-03 |
| 411 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
5,082 |
37,759 |
|
0.00 |
2011-05-31 |
| 412 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
85,000 |
|
0.00 |
2010-03-23 |
| 413 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
262,800 |
|
0.00 |
2011-07-08 |
| 414 |
0761 |
Bel Global Resources Holdings Limited:O |
12,000 |
1,716 |
* |
0.00 |
2009-11-05 |
| 415 |
0372 |
PT International Development Corporation Limited:O |
2,553 |
894 |
|
0.00 |
2009-05-22 |
| 416 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
5,792 |
755,277 |
|
0.00 |
2011-04-01 |
| 417 |
0196 |
Honghua Group Limited:O |
10,000 |
9,700 |
|
0.00 |
2010-05-25 |
| 418 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
7,400 |
8,806 |
|
0.00 |
2008-08-08 |
| 419 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
7,106 |
67,365 |
|
0.00 |
2011-01-28 |
| 420 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
29,200 |
|
0.00 |
2011-05-31 |
| 421 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
5,000 |
125,000 |
|
0.00 |
2011-02-24 |
| 422 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,160 |
3,542 |
|
0.00 |
2010-01-29 |
| 423 |
1768 |
Bracell Limited (BM):O |
10,000 |
40,200 |
|
0.00 |
2011-04-29 |
| 424 |
1968 |
Peak Sport Products Co., Limited:O |
6,000 |
28,380 |
|
0.00 |
2010-11-17 |
| 425 |
3323 |
China National Building Material Company Limited:H |
8,000 |
132,960 |
|
0.00 |
2011-07-15 |
| 426 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
84,450 |
|
0.00 |
2010-10-25 |
| 427 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,500 |
273,000 |
|
0.00 |
2011-03-21 |
| 428 |
1068 |
China Yurun Food Group Limited:O |
5,000 |
110,750 |
|
0.00 |
2011-07-13 |
| 429 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
49,100 |
|
0.00 |
2011-03-14 |
| 430 |
3800 |
GCL Technology Holdings Limited (KY):O |
41,000 |
168,100 |
|
0.00 |
2011-06-28 |
| 431 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
17,040 |
|
0.00 |
2011-03-17 |
| 432 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
10,000 |
4,000 |
|
0.00 |
2010-02-26 |
| 433 |
0941 |
China Mobile Limited (HK):O |
52,500 |
3,772,125 |
|
0.00 |
2011-07-15 |
| 434 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2010-04-29 |
| 435 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,900 |
282,315 |
|
0.00 |
2011-06-17 |
| 436 |
2168 |
AirPower Technologies Limited:O |
4,500 |
35,190 |
|
0.00 |
2010-04-15 |
| 437 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,000 |
33,520 |
|
0.00 |
2010-12-16 |
| 438 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
14,000 |
59,640 |
|
0.00 |
2011-01-27 |
| 439 |
0985 |
CST Holding (HK) Limited (KY):O |
67,280 |
14,263 |
|
0.00 |
2011-06-17 |
| 440 |
0869 |
Playmates Toys Limited:O |
2,550 |
1,275 |
|
0.00 |
2010-07-26 |
| 441 |
0965 |
Playmates Toys Limited:Wrnt |
331 |
65 |
|
0.00 |
2010-08-04 |
| 442 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
75,000 |
296,250 |
|
0.00 |
2011-07-13 |
| 443 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,600 |
171,920 |
|
0.00 |
2011-06-28 |
| 444 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
179,800 |
|
0.00 |
2011-07-15 |
| 445 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
2,000 |
5,740 |
|
0.00 |
2011-02-23 |
| 446 |
1698 |
Boshiwa International Holding Limited:O |
5,000 |
23,250 |
|
0.00 |
2011-02-08 |
| 447 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
3,000 |
4,500 |
* |
0.00 |
2008-08-19 |
| 448 |
2038 |
FIH Mobile Limited:O |
17,000 |
58,140 |
|
0.00 |
2011-07-06 |
| 449 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
25,100 |
|
0.00 |
2011-07-06 |
| 450 |
0307 |
Up Energy Development Group Limited:O |
1,688 |
3,967 |
|
0.00 |
2011-05-30 |
| 451 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
2,000 |
4,660 |
|
0.00 |
2007-08-23 |
| 452 |
0670 |
China Eastern Airlines Corporation Limited:H |
8,000 |
29,680 |
|
0.00 |
2011-05-30 |
| 453 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
111,400 |
|
0.00 |
2011-04-12 |
| 454 |
1101 |
China Huarong Energy Company Limited:O |
16,000 |
85,760 |
|
0.00 |
2011-07-12 |
| 455 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
31,400 |
|
0.00 |
2010-08-03 |
| 456 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
8,000 |
31,600 |
|
0.00 |
2010-08-04 |
| 457 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
3,060 |
|
0.00 |
2007-06-26 |
| 458 |
0723 |
Reliance Global Holdings Limited (BM):O |
11,250 |
4,388 |
|
0.00 |
2011-04-27 |
| 459 |
8173 |
Hephaestus Holdings Limited:O |
2,000 |
730 |
|
0.00 |
2011-02-25 |
| 460 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
523,801 |
3,121,854 |
|
0.00 |
2011-07-14 |
| 461 |
1688 |
Alibaba.com Limited:O |
11,000 |
124,300 |
|
0.00 |
2011-04-28 |
| 462 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2011-03-01 |
| 463 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
8,227 |
1,530 |
|
0.00 |
2011-05-25 |
| 464 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
8,000 |
144 |
|
0.00 |
2007-06-26 |
| 465 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
16,560 |
266,285 |
|
0.00 |
2011-06-23 |
| 466 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,400 |
63,104 |
|
0.00 |
2011-07-07 |
| 467 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
2,000 |
2,740 |
|
0.00 |
2007-06-26 |
| 468 |
0729 |
FDG Electric Vehicles Limited:O |
20,003 |
12,402 |
|
0.00 |
2011-07-15 |
| 469 |
0960 |
Longfor Group Holdings Limited:O |
10,000 |
121,000 |
|
0.00 |
2010-01-11 |
| 470 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,000 |
475,200 |
|
0.00 |
2011-07-14 |
| 471 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
6,700 |
|
0.00 |
2009-09-17 |
| 472 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
7,500 |
|
0.00 |
2011-03-01 |
| 473 |
1638 |
Kaisa Group Holdings Ltd.:O |
9,000 |
25,920 |
|
0.00 |
2011-05-30 |
| 474 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,500 |
29,590 |
|
0.00 |
2011-01-10 |
| 475 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
6,666 |
447 |
|
0.00 |
2007-06-26 |
| 476 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
18,600 |
|
0.00 |
2011-07-14 |
| 477 |
0061 |
Green Leader Holdings Group Limited:O |
2,000 |
1,500 |
|
0.00 |
2011-06-24 |
| 478 |
0402 |
Peace Map Holding Limited:O |
16,000 |
1,216 |
|
0.00 |
2010-11-18 |
| 479 |
0494 |
LI & FUNG LIMITED:O |
14,000 |
192,920 |
|
0.00 |
2011-07-15 |
| 480 |
0903 |
TPV TECHNOLOGY LIMITED:O |
4,000 |
16,400 |
|
0.00 |
2010-01-08 |
| 481 |
0999 |
I.T LIMITED:O |
2,000 |
14,500 |
|
0.00 |
2011-06-03 |
| 482 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
6,440 |
|
0.00 |
2010-12-20 |
| 483 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
2,060 |
|
0.00 |
2008-05-02 |
| 484 |
0448 |
Branded Lifestyle Holdings Limited:O |
1,506 |
3,358 |
|
0.00 |
2011-02-11 |
| 485 |
0764 |
Eternity Investment Limited:O |
2,000 |
96 |
|
0.00 |
2009-05-11 |
| 486 |
1910 |
Samsonite Group S.A.:O |
2,100 |
29,316 |
|
0.00 |
2011-07-05 |
| 487 |
0606 |
China Agri-Industries Holdings Limited:O |
6,000 |
51,840 |
|
0.00 |
2010-11-05 |
| 488 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
29,100 |
|
0.00 |
2011-07-07 |
| 489 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
103,200 |
|
0.00 |
2011-07-07 |
| 490 |
0910 |
China Sandi Holdings Limited:O |
14,000 |
2,086 |
|
0.00 |
2010-04-27 |
| 491 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,620 |
4,828 |
|
0.00 |
2011-06-02 |
| 492 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
60,160 |
|
0.00 |
2011-05-24 |
| 493 |
3886 |
Town Health International Medical Group Limited:O |
1,260 |
1,411 |
|
0.00 |
2010-03-02 |
| 494 |
0410 |
SOHO CHINA LIMITED:O |
7,000 |
49,980 |
|
0.00 |
2011-01-26 |
| 495 |
1059 |
KANTONE HOLDINGS LIMITED:O |
10,017 |
892 |
|
0.00 |
2011-04-13 |
| 496 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,000 |
16,000 |
|
0.00 |
2011-01-14 |
| 497 |
2883 |
China Oilfield Services Limited:H |
2,000 |
28,320 |
|
0.00 |
2011-07-13 |
| 498 |
1299 |
AIA Group Limited:O |
15,400 |
400,400 |
|
0.00 |
2011-07-15 |
| 499 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
5,340 |
|
0.00 |
2010-10-26 |
| 500 |
3368 |
Parkson Retail Group Limited:O |
3,500 |
38,500 |
|
0.00 |
2010-03-10 |
| 501 |
1194 |
Bay Area Gold Group Limited:O |
4,000 |
6,280 |
|
0.00 |
2010-01-05 |
| 502 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
67,600 |
|
0.00 |
2011-07-07 |
| 503 |
0119 |
Poly Property Group Co., Limited:O |
4,000 |
21,560 |
|
0.00 |
2011-03-28 |
| 504 |
0554 |
Hans Group Holdings Limited (KY):O |
4,000 |
792 |
|
0.00 |
2010-10-18 |
| 505 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
517 |
533 |
|
0.00 |
2011-01-10 |
| 506 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
26,880 |
|
0.00 |
2010-09-15 |
| 507 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
3,690 |
|
0.00 |
2010-11-29 |
| 508 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,920 |
350 |
|
0.00 |
2007-07-16 |
| 509 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
73,040 |
|
0.00 |
2011-04-08 |
| 510 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,065 |
4,271 |
|
0.00 |
2011-03-01 |
| 511 |
1387 |
China Dili Group:O |
20,000 |
30,200 |
|
0.00 |
2010-08-02 |
| 512 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
36,450 |
|
0.00 |
2011-06-14 |
| 513 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,600 |
339,520 |
|
0.00 |
2011-07-05 |
| 514 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
224,200 |
|
0.00 |
2011-05-11 |
| 515 |
1893 |
China National Materials Company Limited:H |
1,000 |
6,150 |
|
0.00 |
2011-06-28 |
| 516 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
55,500 |
|
0.00 |
2011-06-21 |
| 517 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
53,840 |
|
0.00 |
2011-01-05 |
| 518 |
0106 |
Landsea Green Management Limited:O |
1,600 |
896 |
|
0.00 |
2007-06-26 |
| 519 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
24,000 |
|
0.00 |
2010-11-16 |
| 520 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
72,900 |
|
0.00 |
2010-11-18 |
| 521 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
58,720 |
|
0.00 |
2010-01-15 |
| 522 |
2888 |
STANDARD CHARTERED PLC:O |
1,748 |
351,348 |
|
0.00 |
2011-01-31 |
| 523 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
27,000 |
|
0.00 |
2011-07-05 |
| 524 |
0279 |
Arta TechFin Corporation Limited:O |
3,366 |
441 |
|
0.00 |
2011-05-26 |
| 525 |
1091 |
South Manganese Investment Limited:O |
2,140 |
4,537 |
|
0.00 |
2011-01-20 |
| 526 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
5,240 |
|
0.00 |
2009-10-23 |
| 527 |
0987 |
China Renewable Energy Investment Limited:O |
668 |
434 |
|
0.00 |
2011-03-25 |
| 528 |
0973 |
L'Occitane International S.A.:O |
1,000 |
20,650 |
|
0.00 |
2010-09-29 |
| 529 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,400 |
1,302 |
|
0.00 |
2010-02-05 |
| 530 |
0933 |
Viva Goods Company Limited:O |
11,335 |
2,630 |
|
0.00 |
2011-01-14 |
| 531 |
8279 |
AGTech Holdings Limited:O |
2,175 |
990 |
|
0.00 |
2007-06-26 |
| 532 |
0736 |
China Properties Investment Holdings Limited:O |
2,976 |
119 |
|
0.00 |
2011-05-04 |
| 533 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
20,520 |
|
0.00 |
2011-07-14 |
| 534 |
0651 |
China Ocean Industry Group Limited:O |
2,000 |
314 |
|
0.00 |
2010-01-14 |
| 535 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
18,100 |
|
0.00 |
2011-05-27 |
| 536 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
13,460 |
|
0.00 |
2011-06-10 |
| 537 |
0659 |
CTF Services Limited (BM):O |
1,761 |
19,301 |
|
0.00 |
2010-12-29 |
| 538 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,000 |
9,440 |
|
0.00 |
2011-06-02 |
| 539 |
1191 |
China Gem Holdings Limited:O |
2,000 |
100 |
|
0.00 |
2008-09-05 |
| 540 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,200 |
31,680 |
|
0.00 |
2011-05-12 |
| 541 |
0122 |
CROCODILE GARMENTS LIMITED:O |
260 |
179 |
|
0.00 |
2010-04-13 |
| 542 |
0500 |
Frontier Services Group Limited:O |
474 |
220 |
|
0.00 |
2010-05-24 |
| 543 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,500 |
1,173 |
|
0.00 |
2009-08-04 |
| 544 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
24,920 |
|
0.00 |
2010-11-15 |
| 545 |
0578 |
Rosan Resources Holdings Limited:O |
2,700 |
1,863 |
|
0.00 |
2011-06-21 |
| 546 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
907 |
1,361 |
|
0.00 |
2010-08-13 |
| 547 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
29 |
136 |
|
0.00 |
2010-03-05 |
| 548 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
515 |
|
0.00 |
2011-04-29 |
| 549 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,560 |
|
0.00 |
2011-01-06 |
| 550 |
0198 |
SMI Holdings Group Limited:O |
2,688 |
1,021 |
|
0.00 |
2010-08-20 |
| 551 |
0577 |
South Shore Holdings Limited:O |
200 |
166 |
|
0.00 |
2007-06-26 |
| 552 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
797 |
192 |
|
0.00 |
2011-04-04 |
| 553 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
909 |
4,200 |
|
0.00 |
2011-06-16 |
| 554 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
385 |
1,486 |
|
0.00 |
2011-01-27 |
| 555 |
2282 |
MGM China Holdings Limited:O |
800 |
12,544 |
|
0.00 |
2011-07-13 |
| 556 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
43,500 |
|
0.00 |
2011-05-04 |
| 557 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,000 |
3,310 |
|
0.00 |
2011-07-07 |
| 558 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
480 |
50 |
|
0.00 |
2011-05-30 |
| 559 |
0159 |
Brockman Mining Limited:O |
800 |
968 |
|
0.00 |
2007-06-26 |
| 560 |
1913 |
PRADA S.P.A.:O |
300 |
13,680 |
|
0.00 |
2011-06-28 |
| 561 |
0704 |
Huscoke Holdings Limited:O |
500 |
130 |
|
0.00 |
2007-06-26 |
| 562 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
500 |
10 |
|
0.00 |
2010-01-08 |
| 563 |
1928 |
Sands China Ltd.:O |
800 |
16,800 |
|
0.00 |
2010-05-28 |
| 564 |
3333 |
China Evergrande Group:O |
1,000 |
5,830 |
|
0.00 |
2011-06-27 |
| 565 |
0109 |
Good Resources Holdings Limited:O |
84 |
35 |
|
0.00 |
2009-08-14 |
| 566 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
50 |
89 |
|
0.00 |
2011-07-13 |
| 567 |
0397 |
Minerva Group Holding Limited:O |
236 |
27 |
|
0.00 |
2011-04-13 |
| 568 |
8100 |
Famous Tech International Holdings Limited:O |
81 |
5 |
|
0.00 |
2010-12-30 |
| 569 |
0805 |
GLENCORE PLC:O |
200 |
12,310 |
|
0.00 |
2011-06-01 |
| 570 |
0499 |
Qingdao Holdings International Limited:O |
2 |
7 |
|
0.00 |
2010-09-03 |
| 571 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
2 |
0 |
|
0.00 |
2010-06-18 |
| 572 |
0112 |
Lerthai Group Limited:O |
1 |
2 |
* |
0.00 |
2011-04-27 |
| 573 |
0835 |
Asia Coal Limited:O |
5 |
1 |
|
0.00 |
2008-02-22 |
