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 |
1172 |
Magnus Concordia Group Limited:O |
5,190,000 |
570,900 |
|
0.47 |
2011-06-22 |
| 2 |
0607 |
Fullshare Holdings Limited:O |
1,190,000 |
571,200 |
* |
0.28 |
2010-07-12 |
| 3 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
452,625 |
38,473 |
|
0.26 |
2011-02-24 |
| 4 |
0955 |
SCHRAMM HOLDING AG:O |
44,000 |
2,939,200 |
|
0.22 |
2011-07-14 |
| 5 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
8,440,000 |
4,304,400 |
|
0.21 |
2011-06-21 |
| 6 |
0986 |
Dufu Liquor Group Limited:O |
620,000 |
140,120 |
|
0.20 |
2011-07-18 |
| 7 |
0471 |
Silkwave Inc:O |
5,757,500 |
374,238 |
|
0.17 |
2011-03-31 |
| 8 |
0149 |
China Agri-Products Exchange Limited:O |
1,298,425 |
170,094 |
|
0.16 |
2011-07-19 |
| 9 |
0627 |
Japan Kyosei Group Company Limited:O |
4,356,000 |
60,984 |
* |
0.12 |
2008-09-16 |
| 10 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
220,000 |
1,463,000 |
|
0.12 |
2011-07-19 |
| 11 |
0612 |
Carmen Century Investment Limited (KY):O |
900,000 |
328,500 |
|
0.12 |
2011-06-08 |
| 12 |
0701 |
CNT GROUP LIMITED:O |
2,158,000 |
787,670 |
|
0.11 |
2011-03-14 |
| 13 |
1142 |
E&P Global Holdings Limited:O |
2,800,000 |
249,200 |
|
0.10 |
2011-07-06 |
| 14 |
0397 |
Minerva Group Holding Limited:O |
6,100,000 |
610,000 |
|
0.09 |
2011-07-07 |
| 15 |
0745 |
China National Culture Group Limited:O |
1,296,000 |
124,416 |
|
0.08 |
2011-07-04 |
| 16 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
44,000 |
567,600 |
|
0.08 |
2010-09-09 |
| 17 |
0651 |
China Ocean Industry Group Limited:O |
2,915,000 |
454,740 |
|
0.08 |
2011-04-14 |
| 18 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
862,000 |
1,999,840 |
|
0.08 |
2011-07-18 |
| 19 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
600,000 |
121,200 |
* |
0.08 |
2010-05-19 |
| 20 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
177,400 |
510,912 |
|
0.07 |
2011-06-20 |
| 21 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
136,000 |
136,000 |
|
0.07 |
2011-07-06 |
| 22 |
0717 |
Emperor Capital Group Limited:O |
552,200 |
190,509 |
|
0.06 |
2011-07-06 |
| 23 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,880,000 |
89,280 |
|
0.06 |
2011-06-28 |
| 24 |
1227 |
National Investments Fund Limited:O |
900,000 |
105,300 |
|
0.06 |
2011-06-09 |
| 25 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
1,408,000 |
872,960 |
|
0.06 |
2011-06-08 |
| 26 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
138,000 |
197,340 |
|
0.05 |
2011-07-18 |
| 27 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,210,000 |
1,027,650 |
|
0.05 |
2011-07-18 |
| 28 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,440,000 |
640,800 |
|
0.05 |
2011-07-14 |
| 29 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
2,168,000 |
2,124,640 |
|
0.05 |
2011-07-18 |
| 30 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
204,000 |
98,940 |
|
0.05 |
2011-06-07 |
| 31 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
100,000 |
150,000 |
|
0.05 |
2009-06-23 |
| 32 |
1013 |
Wai Chun Group Holdings Limited:O |
2,400,000 |
67,200 |
|
0.04 |
2011-01-06 |
| 33 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
276,000 |
82,800 |
|
0.04 |
2010-11-02 |
| 34 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
60,000 |
72,600 |
|
0.04 |
2011-03-24 |
| 35 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
200,000 |
79,000 |
|
0.04 |
2010-08-25 |
| 36 |
0230 |
Minmetals Land Limited:O |
1,220,000 |
1,622,600 |
|
0.04 |
2011-07-14 |
| 37 |
1139 |
VICTORY GROUP LIMITED:O |
53,600 |
7,986 |
* |
0.03 |
2007-06-26 |
| 38 |
2336 |
Shuoao International Holdings Limited (KY):O |
600,000 |
42,000 |
* |
0.03 |
2008-10-22 |
| 39 |
0128 |
ENM Holdings Limited (HK):O |
504,000 |
312,480 |
|
0.03 |
2011-07-12 |
| 40 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
110,000 |
85,800 |
|
0.03 |
2011-06-28 |
| 41 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
808,000 |
1,082,720 |
|
0.03 |
2011-07-08 |
| 42 |
8269 |
Wealth Glory Holdings Limited:O |
176,000 |
58,960 |
|
0.03 |
2011-05-05 |
| 43 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
130,000 |
209,300 |
|
0.03 |
2011-03-18 |
| 44 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,900,000 |
351,500 |
|
0.02 |
2011-07-19 |
| 45 |
0630 |
AMCO United Holding Limited:O |
362,000 |
24,254 |
|
0.02 |
2011-07-14 |
| 46 |
8296 |
Sino-Life Group Limited:O |
176,000 |
67,760 |
|
0.02 |
2011-04-19 |
| 47 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,219,000 |
4,205,550 |
|
0.02 |
2011-07-19 |
| 48 |
0993 |
XinKong International Capital Holdings Limited:O |
302,000 |
19,932 |
|
0.02 |
2011-07-14 |
| 49 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,230,000 |
216,480 |
|
0.02 |
2011-03-25 |
| 50 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,900,000 |
855,500 |
|
0.02 |
2011-06-28 |
| 51 |
1124 |
COASTAL GREENLAND LIMITED:O |
600,000 |
249,000 |
|
0.02 |
2010-10-12 |
| 52 |
1889 |
Sanai Health Industry Group Company Limited:O |
365,000 |
255,500 |
|
0.02 |
2011-06-28 |
| 53 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
124,560 |
45,464 |
|
0.02 |
2007-07-26 |
| 54 |
0613 |
Planetree International Development Limited:O |
1,920,000 |
136,320 |
|
0.02 |
2010-10-25 |
| 55 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,000,000 |
290,000 |
|
0.02 |
2011-01-19 |
| 56 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,505,000 |
4,605,300 |
|
0.02 |
2011-07-14 |
| 57 |
1102 |
Enviro Energy International Holdings Limited:O |
550,000 |
368,500 |
|
0.02 |
2011-05-31 |
| 58 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
402,164 |
56,705 |
|
0.02 |
2011-03-30 |
| 59 |
0835 |
Asia Coal Limited:O |
400,011 |
62,002 |
|
0.02 |
2009-11-10 |
| 60 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
450,000 |
126,000 |
|
0.02 |
2010-11-11 |
| 61 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
78,000 |
56,940 |
|
0.02 |
2010-11-09 |
| 62 |
0648 |
SoftMedx Healthcare Limited:O |
2,464,000 |
147,840 |
* |
0.02 |
2010-10-08 |
| 63 |
1822 |
China Wood International Holding Co., Limited:O |
110,000 |
42,350 |
|
0.02 |
2011-07-04 |
| 64 |
0076 |
Elate Holdings Limited:O |
54,720 |
57,456 |
|
0.02 |
2011-07-08 |
| 65 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
340,785 |
197,655 |
* |
0.02 |
2011-06-23 |
| 66 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
671,200 |
13,424 |
|
0.02 |
2011-03-11 |
| 67 |
0985 |
CST Holding (HK) Limited (KY):O |
4,636,240 |
941,157 |
|
0.02 |
2011-06-02 |
| 68 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
100,000 |
120,000 |
|
0.02 |
2011-03-22 |
| 69 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
125,000 |
37,500 |
|
0.02 |
2010-11-09 |
| 70 |
0438 |
IRICO Group New Energy Company Limited:H |
100,000 |
94,000 |
|
0.02 |
2011-07-14 |
| 71 |
8048 |
Yu Tak International Holdings Limited:O |
160,000 |
15,520 |
|
0.02 |
2008-07-30 |
| 72 |
3828 |
Ming Fai International Holdings Limited:O |
103,000 |
223,510 |
|
0.02 |
2010-10-08 |
| 73 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
19,000 |
221,920 |
|
0.02 |
2011-02-10 |
| 74 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
21,250 |
79,050 |
|
0.02 |
2011-05-04 |
| 75 |
8071 |
China Netcom Technology Holdings Limited:O |
1,350,000 |
283,500 |
|
0.01 |
2011-06-02 |
| 76 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
170,000 |
147,900 |
|
0.01 |
2011-04-11 |
| 77 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
172,532 |
22,084 |
|
0.01 |
2010-05-10 |
| 78 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
8,000 |
42,400 |
|
0.01 |
2010-04-26 |
| 79 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
100,000 |
156,000 |
|
0.01 |
2011-02-11 |
| 80 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
160,000 |
84,800 |
|
0.01 |
2010-11-11 |
| 81 |
0528 |
Kingdom Holdings Limited (KY):O |
88,000 |
58,080 |
|
0.01 |
2010-02-09 |
| 82 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
128,200 |
57,049 |
|
0.01 |
2011-03-18 |
| 83 |
0989 |
China Changbaishan International Holdings Limited:O |
386,000 |
37,828 |
|
0.01 |
2010-06-23 |
| 84 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
90,000 |
32,850 |
|
0.01 |
2011-04-11 |
| 85 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
217,000 |
546,840 |
|
0.01 |
2011-07-13 |
| 86 |
0743 |
Asia Cement (China) Holdings Corporation:O |
210,000 |
1,472,100 |
|
0.01 |
2011-07-15 |
| 87 |
1033 |
Sinopec Oilfield Service Corporation:H |
188,000 |
470,000 |
|
0.01 |
2011-06-24 |
| 88 |
8088 |
8088 Investment Holdings Limited:O |
65,000 |
5,265 |
|
0.01 |
2011-03-15 |
| 89 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
164,023 |
41,006 |
|
0.01 |
2011-06-20 |
| 90 |
0723 |
Reliance Global Holdings Limited (BM):O |
658,125 |
236,925 |
|
0.01 |
2011-06-28 |
| 91 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
210,000 |
105,000 |
|
0.01 |
2010-07-29 |
| 92 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
148,000 |
69,560 |
|
0.01 |
2011-01-25 |
| 93 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
20,000 |
216,800 |
|
0.01 |
2011-04-29 |
| 94 |
0519 |
Novautek Technologies Group Limited (BM):O |
105,000 |
18,690 |
|
0.01 |
2009-09-01 |
| 95 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
44,100 |
|
0.01 |
2011-02-11 |
| 96 |
0729 |
FDG Electric Vehicles Limited:O |
1,260,107 |
793,867 |
|
0.01 |
2011-07-04 |
| 97 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
61,000 |
407,480 |
|
0.01 |
2011-07-13 |
| 98 |
0320 |
COMPUTIME GROUP LIMITED:O |
100,000 |
79,000 |
|
0.01 |
2010-07-15 |
| 99 |
1600 |
Tian Lun Gas Holdings Limited:O |
97,500 |
166,725 |
|
0.01 |
2011-05-13 |
| 100 |
2330 |
China Uptown Group Company Limited:O |
100,000 |
48,000 |
|
0.01 |
2011-03-18 |
| 101 |
1087 |
InvesTech Holdings Limited:O |
83,000 |
173,470 |
|
0.01 |
2011-01-21 |
| 102 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
160,000 |
134,400 |
|
0.01 |
2011-05-16 |
| 103 |
0730 |
Capital Industrial Financial Services Group Limited:O |
130,000 |
46,800 |
|
0.01 |
2011-05-27 |
| 104 |
2302 |
CNNC International Limited:O |
48,000 |
199,200 |
|
0.01 |
2011-05-06 |
| 105 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
300,415 |
30,642 |
|
0.01 |
2011-07-04 |
| 106 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
40,000 |
19,600 |
|
0.01 |
2011-03-11 |
| 107 |
0344 |
Long Well International Holdings Limited:Wrnt |
16,666 |
333 |
|
0.01 |
2010-02-04 |
| 108 |
1185 |
China Energine International (Holdings) Limited:O |
424,000 |
180,200 |
|
0.01 |
2011-07-18 |
| 109 |
0233 |
Mingyuan Medicare Development Company Limited:O |
430,000 |
215,000 |
|
0.01 |
2011-07-04 |
| 110 |
1164 |
CGN Mining Company Limited:O |
172,800 |
210,816 |
|
0.01 |
2011-07-15 |
| 111 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
100,000 |
58,000 |
* |
0.01 |
2007-06-26 |
| 112 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
70,000 |
147,700 |
|
0.01 |
2011-06-09 |
| 113 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
100,000 |
88,000 |
|
0.01 |
2011-06-08 |
| 114 |
1019 |
Convoy Global Holdings Limited:O |
40,000 |
78,400 |
|
0.01 |
2010-08-31 |
| 115 |
8176 |
SuperRobotics Holdings Limited (BM):O |
120,000 |
20,760 |
|
0.01 |
2010-11-04 |
| 116 |
0364 |
Blockchain Group Company Limited:O |
144,100 |
44,671 |
|
0.01 |
2010-11-15 |
| 117 |
8158 |
China Regenerative Medicine International Limited:O |
700,000 |
154,700 |
|
0.01 |
2009-11-19 |
| 118 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
20,000 |
2,440 |
|
0.01 |
2010-10-06 |
| 119 |
0929 |
IPE GROUP LIMITED:O |
90,000 |
90,000 |
|
0.01 |
2011-07-06 |
| 120 |
2662 |
MH Development Limited:O |
92,000 |
33,120 |
|
0.01 |
2009-09-10 |
| 121 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
40,400 |
* |
0.01 |
2007-06-26 |
| 122 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
40,000 |
36,800 |
|
0.01 |
2010-04-15 |
| 123 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
50,000 |
58,500 |
|
0.01 |
2008-01-23 |
| 124 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
40,000 |
2,060,000 |
|
0.01 |
2011-07-04 |
| 125 |
0681 |
Chinese People Holdings Company Limited:O |
371,000 |
83,846 |
|
0.01 |
2011-06-20 |
| 126 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
60,000 |
15,000 |
|
0.01 |
2010-12-28 |
| 127 |
0183 |
Winfull Group Holdings Limited:O |
304,000 |
176,320 |
|
0.01 |
2011-07-12 |
| 128 |
1053 |
Chongqing Iron & Steel Company Limited:H |
47,000 |
79,900 |
|
0.01 |
2011-06-13 |
| 129 |
0279 |
Arta TechFin Corporation Limited:O |
400,100 |
49,212 |
|
0.01 |
2011-03-15 |
| 130 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
35,000 |
189,000 |
|
0.01 |
2011-07-06 |
| 131 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
400,000 |
152,000 |
|
0.01 |
2011-06-01 |
| 132 |
0167 |
IDT INTERNATIONAL LIMITED:O |
210,000 |
36,750 |
|
0.01 |
2009-06-11 |
| 133 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
476,000 |
756,840 |
|
0.01 |
2011-07-14 |
| 134 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
36,000 |
59,400 |
|
0.01 |
2011-06-01 |
| 135 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
41,600 |
|
0.01 |
2010-08-04 |
| 136 |
0603 |
China Oil And Gas Group Limited:O |
408,300 |
289,893 |
|
0.01 |
2010-12-28 |
| 137 |
1766 |
CRRC Corporation Limited:H |
166,000 |
1,082,320 |
|
0.01 |
2011-07-19 |
| 138 |
0916 |
China Longyuan Power Group Corporation Limited:H |
218,000 |
1,467,140 |
|
0.01 |
2011-06-02 |
| 139 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
300,850 |
679,921 |
|
0.01 |
2011-07-19 |
| 140 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
48,800 |
31,232 |
|
0.01 |
2011-07-05 |
| 141 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
346,000 |
42,212 |
|
0.01 |
2011-04-08 |
| 142 |
0869 |
Playmates Toys Limited:O |
82,900 |
39,378 |
|
0.01 |
2011-05-23 |
| 143 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
200,000 |
8,600 |
* |
0.01 |
2007-06-26 |
| 144 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
810,000 |
76,140 |
|
0.01 |
2011-04-26 |
| 145 |
0030 |
YNBY International Limited:O |
50,000 |
17,750 |
|
0.01 |
2011-05-12 |
| 146 |
0480 |
HKR INTERNATIONAL LIMITED:O |
104,800 |
456,928 |
|
0.01 |
2011-07-14 |
| 147 |
0555 |
REXLot Holdings Limited:O |
600,000 |
384,000 |
|
0.01 |
2010-11-30 |
| 148 |
0655 |
HONGKONG CHINESE LIMITED:O |
151,056 |
202,415 |
|
0.01 |
2011-05-20 |
| 149 |
0764 |
Eternity Investment Limited:O |
100,800 |
4,334 |
|
0.01 |
2010-10-28 |
| 150 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
78,400 |
63,504 |
|
0.01 |
2011-02-28 |
| 151 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
304,000 |
23,712 |
|
0.01 |
2010-05-11 |
| 152 |
0647 |
Joyce Boutique Group Limited:O |
120,000 |
116,400 |
|
0.01 |
2011-07-07 |
| 153 |
0332 |
Yuan Heng Gas Holdings Limited:O |
580,000 |
57,420 |
|
0.01 |
2011-01-25 |
| 154 |
0123 |
Yuexiu Property Company Limited:O |
677,800 |
942,142 |
|
0.01 |
2011-06-08 |
| 155 |
3938 |
Samling Global Limited:O |
314,000 |
270,040 |
|
0.01 |
2010-12-23 |
| 156 |
0221 |
Easy One Financial Group Limited:O |
560,000 |
128,800 |
|
0.01 |
2010-12-16 |
| 157 |
0082 |
Crazy Sports Group Limited:O |
190,000 |
323,000 |
|
0.01 |
2011-05-06 |
| 158 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
50,200 |
|
0.01 |
2011-06-03 |
| 159 |
1051 |
G-Resources Group Limited:O |
990,052 |
643,534 |
|
0.01 |
2011-06-13 |
| 160 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
280,000 |
17,360 |
|
0.01 |
2011-06-27 |
| 161 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
100,270 |
66,178 |
* |
0.01 |
2007-09-13 |
| 162 |
0099 |
Wong's International Holdings Limited:O |
32,000 |
61,120 |
|
0.01 |
2011-05-27 |
| 163 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
42,000 |
1,955,100 |
|
0.01 |
2011-07-15 |
| 164 |
0585 |
Imagi International Holdings Limited:O |
661,000 |
204,910 |
|
0.01 |
2011-04-01 |
| 165 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
110,000 |
283,800 |
|
0.01 |
2010-11-05 |
| 166 |
1130 |
China Environmental Resources Group Limited:O |
140,000 |
17,360 |
|
0.01 |
2011-02-01 |
| 167 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
346,000 |
1,536,240 |
|
0.01 |
2011-04-07 |
| 168 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
64,500 |
|
0.01 |
2011-03-30 |
| 169 |
0103 |
Shougang Century Holdings Limited:O |
120,000 |
60,000 |
|
0.01 |
2011-06-13 |
| 170 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
100,000 |
88,000 |
|
0.01 |
2011-02-08 |
| 171 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
258,000 |
810,120 |
|
0.01 |
2011-07-14 |
| 172 |
0064 |
GET NICE HOLDINGS LIMITED:O |
270,000 |
130,950 |
|
0.01 |
2011-01-27 |
| 173 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
72,000 |
14,184 |
|
0.01 |
2010-10-25 |
| 174 |
0269 |
China Resources and Transportation Group Limited:O |
1,213,800 |
412,692 |
|
0.01 |
2011-05-16 |
| 175 |
8220 |
Bingo Group Holdings Limited:O |
184,000 |
35,696 |
|
0.01 |
2010-07-05 |
| 176 |
0931 |
China HK Power Smart Energy Group Limited:O |
300,000 |
50,400 |
|
0.01 |
2010-05-10 |
| 177 |
2878 |
Solomon Systech (International) Limited:O |
146,000 |
50,370 |
|
0.01 |
2010-05-20 |
| 178 |
1101 |
China Huarong Energy Company Limited:O |
416,000 |
2,188,160 |
|
0.01 |
2011-07-13 |
| 179 |
0419 |
Hony Media Group:O |
253,750 |
34,510 |
|
0.01 |
2011-06-20 |
| 180 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,609,000 |
804,500 |
|
0.01 |
2011-07-04 |
| 181 |
0915 |
Daohe Global Group Limited:O |
40,000 |
12,600 |
|
0.01 |
2010-12-15 |
| 182 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
35,972 |
218,710 |
|
0.01 |
2011-01-21 |
| 183 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
50,000 |
63,000 |
|
0.01 |
2011-05-06 |
| 184 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
121,000 |
42,955 |
|
0.01 |
2011-05-25 |
| 185 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
142,500 |
182,400 |
|
0.01 |
2011-04-27 |
| 186 |
0185 |
Zensun Enterprises Limited:O |
150,000 |
16,200 |
|
0.01 |
2007-10-23 |
| 187 |
1883 |
CITIC Telecom International Holdings Limited:O |
134,000 |
231,820 |
|
0.01 |
2010-10-22 |
| 188 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
40,000 |
34,800 |
|
0.01 |
2011-06-28 |
| 189 |
2345 |
Shanghai Prime Machinery Company Limited:H |
42,000 |
71,400 |
|
0.01 |
2010-10-26 |
| 190 |
0689 |
EPI (Holdings) Limited:O |
114,000 |
25,650 |
|
0.01 |
2011-07-11 |
| 191 |
8041 |
IntelliMark AI International Limited:O |
135,300 |
26,925 |
|
0.01 |
2009-06-16 |
| 192 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
20,000 |
117,600 |
|
0.01 |
2011-06-22 |
| 193 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
57,900 |
9,223,470 |
|
0.01 |
2011-07-15 |
| 194 |
0850 |
Long Well International Holdings Limited:O |
220,000 |
59,400 |
|
0.01 |
2011-05-31 |
| 195 |
8028 |
Timeless Resources Holdings Limited:O |
60,000 |
4,440 |
|
0.01 |
2011-06-24 |
| 196 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
162,800 |
130,240 |
|
0.01 |
2011-06-13 |
| 197 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
208,000 |
1,283,360 |
|
0.01 |
2011-07-14 |
| 198 |
0965 |
Playmates Toys Limited:Wrnt |
7,137 |
1,349 |
|
0.01 |
2010-12-21 |
| 199 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
130,800 |
570,288 |
|
0.01 |
2011-07-13 |
| 200 |
8167 |
Neo Telemedia Limited:O |
100,000 |
45,000 |
|
0.01 |
2011-07-18 |
| 201 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
99,000 |
425,700 |
|
0.01 |
2011-07-11 |
| 202 |
0588 |
Beijing North Star Company Limited:H |
36,000 |
63,000 |
|
0.01 |
2010-09-27 |
| 203 |
8017 |
Long Success International (Holdings) Limited:O |
132,000 |
20,064 |
|
0.01 |
2010-01-21 |
| 204 |
3838 |
China Starch Holdings Limited:O |
290,000 |
120,350 |
|
0.01 |
2011-06-15 |
| 205 |
0166 |
New Times Corporation Limited (BM):O |
452,000 |
47,008 |
|
0.00 |
2011-04-20 |
| 206 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
80,000 |
230,400 |
|
0.00 |
2011-03-25 |
| 207 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
25,600 |
|
0.00 |
2011-03-09 |
| 208 |
0362 |
China Zenith Chemical Group Limited:O |
36,312 |
25,055 |
|
0.00 |
2011-07-07 |
| 209 |
0697 |
Shoucheng Holdings Limited:O |
436,000 |
305,200 |
|
0.00 |
2011-07-19 |
| 210 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
440,000 |
96,800 |
|
0.00 |
2011-05-25 |
| 211 |
8173 |
Hephaestus Holdings Limited:O |
43,600 |
15,696 |
|
0.00 |
2011-03-15 |
| 212 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
10,000 |
73,500 |
|
0.00 |
2011-06-03 |
| 213 |
1070 |
TCL Electronics Holdings Limited:O |
51,500 |
160,680 |
|
0.00 |
2011-04-27 |
| 214 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
35,000 |
207,200 |
|
0.00 |
2011-06-22 |
| 215 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
530,000 |
31,270 |
|
0.00 |
2011-02-07 |
| 216 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
114,000 |
51,300 |
|
0.00 |
2011-07-13 |
| 217 |
0347 |
Angang Steel Company Limited:H |
50,400 |
397,152 |
|
0.00 |
2011-07-12 |
| 218 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
8,000 |
7,760 |
|
0.00 |
2010-12-03 |
| 219 |
0449 |
Chigo Holding Limited:O |
380,000 |
209,000 |
|
0.00 |
2011-07-18 |
| 220 |
0515 |
China Silver Technology Holdings Limited:O |
20,000 |
59,800 |
|
0.00 |
2011-07-15 |
| 221 |
0823 |
Link Real Estate Investment Trust:Unit |
100,000 |
2,745,000 |
|
0.00 |
2011-06-14 |
| 222 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
287,000 |
1,848,280 |
|
0.00 |
2011-07-12 |
| 223 |
1182 |
Success Dragon International Holdings Limited:O |
300,200 |
35,123 |
* |
0.00 |
2009-12-08 |
| 224 |
0959 |
Century Entertainment International Holdings Limited:O |
178,000 |
20,826 |
* |
0.00 |
2011-04-12 |
| 225 |
0346 |
Yanchang Petroleum International Limited:O |
270,000 |
189,000 |
|
0.00 |
2010-05-07 |
| 226 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
3,383 |
15,596 |
|
0.00 |
2010-03-05 |
| 227 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
88,000 |
10,560 |
|
0.00 |
2011-02-18 |
| 228 |
8089 |
Chinese Strategic Holdings Limited:O |
28,000 |
11,200 |
|
0.00 |
2010-05-03 |
| 229 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
72,500 |
|
0.00 |
2010-04-20 |
| 230 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
26,000 |
13,260 |
|
0.00 |
2010-12-06 |
| 231 |
8266 |
Zhuoxin International Holdings Limited:O |
48,000 |
7,872 |
|
0.00 |
2011-06-20 |
| 232 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
39,000 |
141,960 |
|
0.00 |
2011-06-01 |
| 233 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
262,800 |
11,563 |
|
0.00 |
2011-02-11 |
| 234 |
0228 |
China Energy Development Holdings Limited:O |
280,000 |
44,800 |
|
0.00 |
2011-05-25 |
| 235 |
8239 |
Capital Finance Holdings Limited:O |
6,800 |
5,168 |
|
0.00 |
2011-02-01 |
| 236 |
1225 |
Lerado Financial Group Company Limited:O |
30,000 |
27,000 |
|
0.00 |
2010-11-16 |
| 237 |
1029 |
IRC LIMITED:O |
134,000 |
249,240 |
|
0.00 |
2011-06-03 |
| 238 |
0062 |
Transport International Holdings Limited:O |
16,000 |
360,800 |
|
0.00 |
2011-06-09 |
| 239 |
0395 |
Smartac International Holdings Limited:O |
96,000 |
77,760 |
|
0.00 |
2011-07-11 |
| 240 |
8159 |
China United Venture Investment Limited:O |
25,000 |
3,425 |
|
0.00 |
2010-09-24 |
| 241 |
1818 |
Zhaojin Mining Industry Company Limited:H |
34,000 |
516,120 |
|
0.00 |
2011-07-19 |
| 242 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
200,000 |
53,000 |
|
0.00 |
2011-03-14 |
| 243 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
233,250 |
1,058,955 |
|
0.00 |
2011-07-18 |
| 244 |
0998 |
China CITIC Bank Corporation Limited:H |
478,000 |
2,136,660 |
|
0.00 |
2011-04-27 |
| 245 |
8299 |
GT Gold Holdings Limited:O |
516,000 |
37,152 |
* |
0.00 |
2010-10-26 |
| 246 |
0261 |
GBA Holdings Limited:O |
2,502,000 |
25,020 |
|
0.00 |
2010-11-02 |
| 247 |
0628 |
Tong Tong AI Social Group Limited:O |
82,400 |
10,547 |
|
0.00 |
2010-03-22 |
| 248 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
10,000 |
78,000 |
|
0.00 |
2011-06-23 |
| 249 |
0022 |
MEXAN LIMITED (BM):O |
50,000 |
6,600 |
|
0.00 |
2007-07-20 |
| 250 |
2324 |
Capital VC Limited:O |
22,500 |
8,100 |
|
0.00 |
2011-03-23 |
| 251 |
1187 |
Han Tang International Holdings Limited:O |
4,000 |
11,400 |
|
0.00 |
2011-07-15 |
| 252 |
0235 |
CSC Holdings Limited (HK):O |
140,000 |
30,100 |
|
0.00 |
2011-03-28 |
| 253 |
0777 |
NetDragon Websoft Holdings Limited:O |
20,000 |
92,200 |
|
0.00 |
2009-08-31 |
| 254 |
2468 |
Trony Solar Holdings Company Limited:O |
60,000 |
181,800 |
|
0.00 |
2011-04-28 |
| 255 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
78,000 |
216,060 |
|
0.00 |
2011-07-06 |
| 256 |
0705 |
Ding He Mining Holdings Limited:O |
132,000 |
22,044 |
|
0.00 |
2011-04-26 |
| 257 |
0521 |
CWT International Limited:O |
80,000 |
36,000 |
|
0.00 |
2010-03-23 |
| 258 |
0710 |
BOE Varitronix Limited:O |
12,000 |
60,000 |
|
0.00 |
2011-07-15 |
| 259 |
1049 |
Celestial Asia Securities Holdings Limited:O |
137,340 |
27,743 |
|
0.00 |
2011-06-22 |
| 260 |
0575 |
Regent Pacific Group Limited:O |
138,000 |
50,370 |
|
0.00 |
2010-10-12 |
| 261 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
10,000 |
116,600 |
|
0.00 |
2011-04-28 |
| 262 |
3883 |
China Aoyuan Group Limited:O |
95,000 |
126,350 |
|
0.00 |
2009-12-07 |
| 263 |
8011 |
Polyard Petroleum International Group Limited:O |
60,750 |
5,103 |
|
0.00 |
2011-06-07 |
| 264 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
24,000 |
|
0.00 |
2009-08-17 |
| 265 |
1199 |
COSCO SHIPPING Ports Limited:O |
98,000 |
1,250,480 |
|
0.00 |
2011-06-02 |
| 266 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
93,000 |
489,180 |
|
0.00 |
2011-07-12 |
| 267 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
35,400 |
|
0.00 |
2007-11-14 |
| 268 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
510,000 |
102,510 |
|
0.00 |
2011-04-01 |
| 269 |
3988 |
BANK OF CHINA LIMITED:H |
2,997,400 |
10,580,822 |
|
0.00 |
2011-07-19 |
| 270 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2011-05-20 |
| 271 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
32,000 |
51,200 |
|
0.00 |
2011-05-27 |
| 272 |
0645 |
Ares Asia Limited:O |
12,000 |
12,480 |
|
0.00 |
2011-05-18 |
| 273 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
18,000 |
34,380 |
|
0.00 |
2009-05-29 |
| 274 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
23,750 |
36,338 |
|
0.00 |
2011-04-11 |
| 275 |
0694 |
Beijing Capital International Airport Company Limited:H |
66,000 |
234,960 |
|
0.00 |
2011-05-30 |
| 276 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
116,000 |
301,600 |
|
0.00 |
2011-06-07 |
| 277 |
1141 |
CMBC Capital Holdings Limited:O |
144,000 |
18,000 |
|
0.00 |
2011-04-29 |
| 278 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
44,000 |
281,160 |
|
0.00 |
2011-07-14 |
| 279 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
260,000 |
358,800 |
|
0.00 |
2011-06-20 |
| 280 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
52,000 |
49,920 |
|
0.00 |
2011-07-04 |
| 281 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
116,000 |
454,720 |
|
0.00 |
2011-06-22 |
| 282 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
50,000 |
134,500 |
|
0.00 |
2011-06-24 |
| 283 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
70,000 |
336,700 |
|
0.00 |
2011-07-11 |
| 284 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
8,000 |
4,800 |
|
0.00 |
2011-02-24 |
| 285 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
12,000 |
81,360 |
|
0.00 |
2011-05-27 |
| 286 |
0448 |
Branded Lifestyle Holdings Limited:O |
31,572 |
69,143 |
|
0.00 |
2010-12-09 |
| 287 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
237,000 |
6,209,400 |
|
0.00 |
2011-07-14 |
| 288 |
0956 |
China Suntien Green Energy Corporation Limited:H |
43,000 |
98,470 |
|
0.00 |
2011-01-25 |
| 289 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
54,000 |
46,980 |
|
0.00 |
2011-03-10 |
| 290 |
1618 |
Metallurgical Corporation of China Ltd.:H |
89,000 |
251,870 |
|
0.00 |
2011-07-13 |
| 291 |
0910 |
China Sandi Holdings Limited:O |
300,000 |
42,600 |
|
0.00 |
2011-06-08 |
| 292 |
0190 |
HKC (HOLDINGS) LIMITED:O |
330,064 |
105,620 |
|
0.00 |
2011-06-01 |
| 293 |
0572 |
Future World Holdings Limited:O |
20,000 |
5,800 |
* |
0.00 |
2009-04-29 |
| 294 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
115,000 |
44,275 |
|
0.00 |
2011-06-07 |
| 295 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
9,000 |
3,150 |
|
0.00 |
2007-09-04 |
| 296 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
38,000 |
57,000 |
* |
0.00 |
2008-08-19 |
| 297 |
2357 |
AviChina Industry & Technology Company Limited:H |
60,000 |
270,600 |
|
0.00 |
2011-07-13 |
| 298 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
130,000 |
390,000 |
|
0.00 |
2011-02-25 |
| 299 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
7,950 |
|
0.00 |
2010-07-28 |
| 300 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
42,000 |
132,300 |
|
0.00 |
2011-05-16 |
| 301 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
22,000 |
95,920 |
|
0.00 |
2011-05-20 |
| 302 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
116,900 |
805,441 |
|
0.00 |
2011-06-03 |
| 303 |
0393 |
Glorious Sun Enterprises Limited:O |
30,000 |
87,900 |
|
0.00 |
2011-06-07 |
| 304 |
1800 |
China Communications Construction Company Limited:H |
123,000 |
800,730 |
|
0.00 |
2011-06-09 |
| 305 |
1371 |
China Ecotourism Group Limited:O |
204,000 |
42,840 |
|
0.00 |
2011-05-18 |
| 306 |
0559 |
DeTai New Energy Group Limited:O |
82,000 |
13,120 |
|
0.00 |
2011-05-18 |
| 307 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
70,600 |
17,085 |
|
0.00 |
2011-06-07 |
| 308 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
40,880 |
|
0.00 |
2010-11-11 |
| 309 |
0544 |
DAIDO GROUP LIMITED:O |
32,000 |
7,232 |
|
0.00 |
2011-03-25 |
| 310 |
0715 |
China Oceanwide Holdings Limited:O |
238,000 |
188,020 |
|
0.00 |
2011-03-24 |
| 311 |
8026 |
China Brilliant Global Limited:O |
20,000 |
3,600 |
|
0.00 |
2010-12-08 |
| 312 |
3888 |
Kingsoft Corporation Limited:O |
30,000 |
157,500 |
|
0.00 |
2011-06-28 |
| 313 |
0138 |
CCT Fortis Holdings Limited:O |
15,905 |
15,110 |
|
0.00 |
2010-11-16 |
| 314 |
0271 |
Asiasec Properties Limited:O |
32,700 |
24,525 |
|
0.00 |
2011-01-26 |
| 315 |
0992 |
LENOVO GROUP LIMITED:O |
268,000 |
1,254,240 |
|
0.00 |
2011-07-11 |
| 316 |
1115 |
Tibet Water Resources Ltd.:O |
67,000 |
276,040 |
|
0.00 |
2011-07-14 |
| 317 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
50,000 |
85,000 |
|
0.00 |
2010-06-29 |
| 318 |
1238 |
Powerlong Real Estate Holdings Limited:O |
106,000 |
240,620 |
|
0.00 |
2011-02-11 |
| 319 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
94,000 |
|
0.00 |
2010-05-10 |
| 320 |
0753 |
Air China Limited:H |
118,000 |
923,940 |
|
0.00 |
2011-07-18 |
| 321 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
60,000 |
203,400 |
|
0.00 |
2011-07-06 |
| 322 |
0382 |
Welling Holding Limited:O |
72,000 |
120,960 |
|
0.00 |
2011-06-14 |
| 323 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
44,000 |
146,960 |
|
0.00 |
2011-06-08 |
| 324 |
3993 |
CMOC Group Limited (CN):H |
33,000 |
198,000 |
|
0.00 |
2011-07-12 |
| 325 |
2331 |
LI NING COMPANY LIMITED:O |
26,500 |
247,245 |
|
0.00 |
2011-05-16 |
| 326 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
86,000 |
1,222,920 |
|
0.00 |
2011-07-19 |
| 327 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
28,000 |
10,360 |
|
0.00 |
2011-01-26 |
| 328 |
0246 |
REAL GOLD MINING LIMITED:O |
22,500 |
199,350 |
* |
0.00 |
2011-05-20 |
| 329 |
0340 |
Tongguan Gold Group Limited:O |
226,000 |
33,222 |
|
0.00 |
2010-11-05 |
| 330 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
34,000 |
46,240 |
|
0.00 |
2011-02-11 |
| 331 |
0410 |
SOHO CHINA LIMITED:O |
126,500 |
913,330 |
|
0.00 |
2011-03-16 |
| 332 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
5,500 |
|
0.00 |
2007-10-11 |
| 333 |
2889 |
Nickel Resources International Holdings Company Limited:O |
56,000 |
52,640 |
|
0.00 |
2010-11-04 |
| 334 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
77,700 |
|
0.00 |
2011-06-28 |
| 335 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
144,997 |
22,620 |
|
0.00 |
2011-06-03 |
| 336 |
0602 |
Jiahua Stores Holdings Limited:O |
25,000 |
12,250 |
|
0.00 |
2011-01-14 |
| 337 |
0552 |
China Communications Services Corporation Limited:H |
48,000 |
192,000 |
|
0.00 |
2011-07-19 |
| 338 |
0826 |
Tiangong International Company Limited:O |
40,000 |
66,800 |
|
0.00 |
2011-07-06 |
| 339 |
1195 |
Kingwell Group Limited:O |
36,000 |
11,880 |
|
0.00 |
2010-04-12 |
| 340 |
3983 |
China BlueChemical Ltd.:H |
42,000 |
252,420 |
|
0.00 |
2010-11-25 |
| 341 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
13,057 |
4,701 |
|
0.00 |
2011-03-09 |
| 342 |
1133 |
Harbin Electric Company Limited:H |
16,000 |
148,160 |
|
0.00 |
2011-05-25 |
| 343 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
24,000 |
239,040 |
|
0.00 |
2011-03-10 |
| 344 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
70,000 |
350,000 |
|
0.00 |
2011-03-30 |
| 345 |
1777 |
Fantasia Holdings Group Co., Limited:O |
123,000 |
147,600 |
|
0.00 |
2010-06-23 |
| 346 |
0061 |
Green Leader Holdings Group Limited:O |
26,800 |
18,492 |
|
0.00 |
2009-06-24 |
| 347 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
7,600 |
|
0.00 |
2011-07-08 |
| 348 |
0706 |
Beautiful China Holdings Company Limited:O |
50,000 |
9,900 |
|
0.00 |
2010-09-20 |
| 349 |
0431 |
Greater China Financial Holdings Limited:O |
7,000 |
2,730 |
|
0.00 |
2007-06-26 |
| 350 |
8006 |
Sino Splendid Holdings Limited:O |
2,500 |
9,800 |
|
0.00 |
2009-02-16 |
| 351 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
40,200 |
574,056 |
|
0.00 |
2011-06-21 |
| 352 |
0005 |
HSBC HOLDINGS PLC:O |
415,790 |
31,288,198 |
|
0.00 |
2011-07-15 |
| 353 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
130,000 |
66,300 |
|
0.00 |
2010-01-20 |
| 354 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
11,250 |
|
0.00 |
2011-03-31 |
| 355 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
50,857 |
447,033 |
|
0.00 |
2011-05-04 |
| 356 |
0680 |
Nan Hai Corporation Limited:O |
1,550,000 |
54,250 |
|
0.00 |
2010-10-21 |
| 357 |
0818 |
Hi Sun Technology (China) Limited:O |
60,000 |
162,600 |
|
0.00 |
2011-07-19 |
| 358 |
0067 |
China Lumena New Materials Corp.:O |
126,000 |
315,000 |
|
0.00 |
2011-07-18 |
| 359 |
1215 |
Kai Yuan Holdings Limited:O |
242,000 |
65,340 |
|
0.00 |
2010-11-01 |
| 360 |
0856 |
VSTECS Holdings Limited:O |
28,000 |
49,000 |
|
0.00 |
2011-03-23 |
| 361 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
32,000 |
|
0.00 |
2011-05-19 |
| 362 |
2088 |
Xiwang Property Holdings Company Limited:O |
22,369 |
45,409 |
|
0.00 |
2011-04-27 |
| 363 |
8250 |
Du Du Holdings Limited (KY):O |
24,000 |
3,168 |
|
0.00 |
2010-10-15 |
| 364 |
2266 |
Dorsett Hospitality International Limited:O |
43,000 |
71,380 |
|
0.00 |
2010-11-30 |
| 365 |
2338 |
WEICHAI POWER CO., LTD.:H |
8,600 |
352,170 |
|
0.00 |
2011-07-06 |
| 366 |
0329 |
OCI International Holdings Limited:O |
41,475 |
4,479 |
|
0.00 |
2011-01-28 |
| 367 |
2383 |
TOM GROUP LIMITED:O |
82,000 |
67,240 |
|
0.00 |
2011-02-11 |
| 368 |
0789 |
Artini Holdings Limited:O |
26,000 |
7,020 |
|
0.00 |
2011-01-06 |
| 369 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
30,000 |
164,400 |
|
0.00 |
2011-04-18 |
| 370 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
6,000 |
20,700 |
|
0.00 |
2011-03-31 |
| 371 |
0516 |
PYXIS GROUP LIMITED:O |
50,000 |
8,500 |
* |
0.00 |
2010-04-12 |
| 372 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
4,700 |
|
0.00 |
2011-05-23 |
| 373 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
50,000 |
158,000 |
|
0.00 |
2011-06-28 |
| 374 |
3328 |
Bank of Communications Co., Ltd.:H |
548,700 |
3,632,394 |
|
0.00 |
2011-07-14 |
| 375 |
3318 |
China Boton Group Company Limited:O |
10,501 |
17,327 |
|
0.00 |
2011-06-17 |
| 376 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
25,000 |
208,500 |
|
0.00 |
2011-07-18 |
| 377 |
0735 |
China Power Clean Energy Development Company Limited:O |
160,000 |
74,400 |
|
0.00 |
2011-02-21 |
| 378 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
500 |
63,650 |
|
0.00 |
2009-03-11 |
| 379 |
1688 |
Alibaba.com Limited:O |
101,000 |
1,086,760 |
|
0.00 |
2011-07-18 |
| 380 |
0196 |
Honghua Group Limited:O |
64,000 |
60,160 |
|
0.00 |
2010-12-06 |
| 381 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
20,000 |
27,800 |
|
0.00 |
2007-06-26 |
| 382 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
12,000 |
3,480 |
|
0.00 |
2010-01-07 |
| 383 |
8129 |
Cloud Investment Holdings Limited (KY):O |
160,000 |
7,040 |
|
0.00 |
2011-02-25 |
| 384 |
3323 |
China National Building Material Company Limited:H |
56,000 |
916,160 |
|
0.00 |
2011-07-14 |
| 385 |
1041 |
Lamtex Holdings Limited:O |
88,000 |
24,640 |
|
0.00 |
2011-07-08 |
| 386 |
0885 |
Rentian Technology Holdings Limited:O |
70,150 |
8,769 |
|
0.00 |
2011-05-06 |
| 387 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
62,220 |
34,221 |
|
0.00 |
2011-01-14 |
| 388 |
0530 |
Goldin Financial Holdings Limited:O |
63,563 |
60,385 |
|
0.00 |
2010-01-06 |
| 389 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
61,000 |
|
0.00 |
2011-07-15 |
| 390 |
1039 |
Changyou International Group Limited:O |
15,000 |
46,500 |
|
0.00 |
2011-07-14 |
| 391 |
0548 |
Shenzhen Expressway Corporation Limited:H |
14,000 |
55,720 |
|
0.00 |
2011-04-27 |
| 392 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
82,500 |
|
0.00 |
2010-07-22 |
| 393 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
16,400 |
|
0.00 |
2011-07-05 |
| 394 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
67,500 |
188,325 |
|
0.00 |
2011-05-18 |
| 395 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
28,000 |
98,280 |
|
0.00 |
2011-04-07 |
| 396 |
2369 |
Coolpad Group Limited:O |
40,000 |
68,400 |
|
0.00 |
2011-07-12 |
| 397 |
1898 |
China Coal Energy Company Limited:H |
74,000 |
768,120 |
|
0.00 |
2011-06-22 |
| 398 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,554,240 |
8,812,541 |
|
0.00 |
2011-07-18 |
| 399 |
1768 |
Bracell Limited (BM):O |
61,000 |
236,070 |
|
0.00 |
2011-07-19 |
| 400 |
0622 |
Oshidori International Holdings Limited:O |
127,405 |
13,887 |
|
0.00 |
2011-05-11 |
| 401 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
200,500 |
|
0.00 |
2007-06-26 |
| 402 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
19,000 |
520,600 |
|
0.00 |
2011-07-06 |
| 403 |
2349 |
China City Infrastructure Group Limited:O |
220,000 |
24,200 |
|
0.00 |
2011-04-27 |
| 404 |
0736 |
China Properties Investment Holdings Limited:O |
90,000 |
3,420 |
|
0.00 |
2011-05-24 |
| 405 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
23,600 |
|
0.00 |
2011-05-17 |
| 406 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
118,000 |
22,184 |
|
0.00 |
2010-11-24 |
| 407 |
8172 |
Lajin Entertainment Network Group Limited:O |
8,680 |
2,161 |
|
0.00 |
2011-07-08 |
| 408 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
51,000 |
33,660 |
|
0.00 |
2011-03-18 |
| 409 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,900 |
181,300 |
|
0.00 |
2011-07-14 |
| 410 |
0667 |
HannStar Board International Holdings Limited:O |
22,000 |
18,260 |
|
0.00 |
2008-05-09 |
| 411 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
23,800 |
|
0.00 |
2011-04-26 |
| 412 |
0430 |
Oriental Explorer Holdings Limited:O |
30,000 |
3,390 |
|
0.00 |
2009-07-02 |
| 413 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
66,491 |
738,050 |
|
0.00 |
2011-07-14 |
| 414 |
0842 |
Leoch International Technology Limited:O |
22,000 |
72,160 |
|
0.00 |
2011-03-18 |
| 415 |
8166 |
China Eco-Farming Limited:O |
40,000 |
3,600 |
|
0.00 |
2010-12-16 |
| 416 |
1196 |
Realord Group Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2007-07-11 |
| 417 |
2233 |
WEST CHINA CEMENT LIMITED:O |
70,000 |
170,800 |
|
0.00 |
2011-07-14 |
| 418 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
21,177 |
452,129 |
|
0.00 |
2011-07-14 |
| 419 |
2005 |
SSY Group Limited (KY):O |
40,000 |
56,000 |
|
0.00 |
2011-01-27 |
| 420 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
40,000 |
93,600 |
|
0.00 |
2011-06-24 |
| 421 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
11,000 |
14,080 |
|
0.00 |
2009-12-14 |
| 422 |
3378 |
Xiamen International Port Co., Ltd:H |
16,000 |
21,920 |
|
0.00 |
2011-05-03 |
| 423 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
16,000 |
34,080 |
|
0.00 |
2011-05-13 |
| 424 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
127,322 |
2,322,353 |
|
0.00 |
2011-07-05 |
| 425 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
36,600 |
|
0.00 |
2011-07-19 |
| 426 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
12,100 |
16,698 |
|
0.00 |
2010-07-23 |
| 427 |
0459 |
Legend Upstar Holdings Limited (KY):O |
130,000 |
7,800 |
|
0.00 |
2011-02-10 |
| 428 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
26,600 |
493,696 |
|
0.00 |
2011-03-15 |
| 429 |
1387 |
China Dili Group:O |
320,000 |
451,200 |
|
0.00 |
2011-07-19 |
| 430 |
8171 |
China Trends Holdings Limited:O |
100,000 |
2,100 |
|
0.00 |
2010-11-19 |
| 431 |
1733 |
E-Commodities Holdings Limited:O |
57,000 |
164,160 |
|
0.00 |
2011-06-16 |
| 432 |
1881 |
Regal Real Estate Investment Trust:Unit |
48,800 |
125,416 |
|
0.00 |
2011-07-13 |
| 433 |
0008 |
PCCW LIMITED:O |
108,335 |
368,339 |
|
0.00 |
2011-07-18 |
| 434 |
1808 |
Enterprise Development Holdings Limited (KY):O |
12,000 |
6,240 |
|
0.00 |
2011-06-14 |
| 435 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
20,000 |
35,200 |
|
0.00 |
2011-07-13 |
| 436 |
1083 |
Towngas Smart Energy Company Limited:O |
35,240 |
146,598 |
|
0.00 |
2010-11-22 |
| 437 |
0547 |
Digital Domain Holdings Limited:O |
140,600 |
28,964 |
|
0.00 |
2011-06-02 |
| 438 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
16,356 |
49,068 |
|
0.00 |
2010-10-08 |
| 439 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
12,000 |
3,120 |
|
0.00 |
2007-06-26 |
| 440 |
1038 |
CK Infrastructure Holdings Limited:O |
32,000 |
1,371,200 |
|
0.00 |
2011-07-15 |
| 441 |
2727 |
Shanghai Electric Group Company Limited:H |
42,000 |
159,600 |
|
0.00 |
2011-06-21 |
| 442 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
52,000 |
39,520 |
|
0.00 |
2011-02-23 |
| 443 |
0245 |
China Vered Financial Holding Corporation Limited:O |
101,800 |
7,126 |
|
0.00 |
2011-05-26 |
| 444 |
0801 |
Golden Meditech Holdings Limited:O |
28,000 |
36,400 |
|
0.00 |
2011-06-15 |
| 445 |
3999 |
DaChan Food (Asia) Limited:O |
14,000 |
25,060 |
|
0.00 |
2010-04-09 |
| 446 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
72,000 |
6,264 |
* |
0.00 |
2010-10-08 |
| 447 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
60,000 |
17,400 |
|
0.00 |
2011-07-18 |
| 448 |
1893 |
China National Materials Company Limited:H |
16,000 |
92,320 |
|
0.00 |
2011-05-18 |
| 449 |
0358 |
Jiangxi Copper Company Limited:H |
19,000 |
526,300 |
|
0.00 |
2011-07-19 |
| 450 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
190,000 |
988,000 |
|
0.00 |
2011-07-05 |
| 451 |
0348 |
China Healthwise Holdings Limited:O |
40,000 |
19,200 |
|
0.00 |
2011-02-23 |
| 452 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
27,080 |
|
0.00 |
2009-05-21 |
| 453 |
0276 |
Mongolia Energy Corporation Limited:O |
88,389 |
84,853 |
|
0.00 |
2011-07-08 |
| 454 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
49,000 |
233,240 |
|
0.00 |
2011-06-13 |
| 455 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
4,800 |
|
0.00 |
2008-12-10 |
| 456 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
6,000 |
17,820 |
|
0.00 |
2011-01-18 |
| 457 |
0806 |
Value Partners Group Limited:O |
23,000 |
142,140 |
|
0.00 |
2011-01-20 |
| 458 |
0506 |
China Foods Limited:O |
36,000 |
222,840 |
|
0.00 |
2011-07-13 |
| 459 |
0817 |
China Jinmao Holdings Group Limited:O |
118,000 |
239,540 |
|
0.00 |
2011-06-23 |
| 460 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
60,000 |
396,000 |
|
0.00 |
2011-07-06 |
| 461 |
1165 |
Shunfeng International Clean Energy Limited:O |
20,000 |
16,800 |
|
0.00 |
2011-07-15 |
| 462 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
100,000 |
48,000 |
|
0.00 |
2010-05-26 |
| 463 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
35,000 |
198,800 |
|
0.00 |
2011-03-25 |
| 464 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
46,000 |
343,160 |
|
0.00 |
2011-07-19 |
| 465 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
14,000 |
11,060 |
|
0.00 |
2010-11-09 |
| 466 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
22,000 |
6,710 |
|
0.00 |
2011-05-17 |
| 467 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
22,600 |
216,056 |
|
0.00 |
2011-05-25 |
| 468 |
0751 |
Skyworth Group Limited:O |
32,000 |
153,920 |
|
0.00 |
2011-07-07 |
| 469 |
0497 |
CSI Properties Limited (BM):O |
100,000 |
26,000 |
|
0.00 |
2011-05-25 |
| 470 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
10,000 |
15,600 |
|
0.00 |
2010-11-09 |
| 471 |
1488 |
Best Food Holding Company Limited:O |
10,000 |
10,600 |
|
0.00 |
2011-07-08 |
| 472 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
98,900 |
|
0.00 |
2011-07-19 |
| 473 |
8117 |
China Primary Energy Holdings Limited:O |
29,250 |
2,486 |
|
0.00 |
2010-11-16 |
| 474 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
60,000 |
160,800 |
|
0.00 |
2011-07-13 |
| 475 |
0933 |
Viva Goods Company Limited:O |
228,925 |
52,882 |
|
0.00 |
2011-07-05 |
| 476 |
0857 |
PETROCHINA COMPANY LIMITED:H |
250,000 |
2,865,000 |
|
0.00 |
2011-07-19 |
| 477 |
8203 |
Kaisun Holdings Limited:O |
30,000 |
7,950 |
|
0.00 |
2010-05-18 |
| 478 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
1,200 |
168 |
|
0.00 |
2009-06-10 |
| 479 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
3,500 |
299,775 |
|
0.00 |
2010-05-31 |
| 480 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
12,000 |
32,160 |
|
0.00 |
2011-04-27 |
| 481 |
0047 |
Hop Hing Group Holdings Limited:O |
6,000 |
2,040 |
|
0.00 |
2007-07-09 |
| 482 |
0013 |
Hutchison Whampoa Limited:O |
50,000 |
4,115,000 |
|
0.00 |
2011-07-08 |
| 483 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
190,000 |
121,600 |
|
0.00 |
2011-05-06 |
| 484 |
1208 |
MMG Limited (HK):O |
61,180 |
335,266 |
|
0.00 |
2011-06-13 |
| 485 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
23,623 |
713,415 |
|
0.00 |
2011-06-02 |
| 486 |
3337 |
Anton Oilfield Services Group:O |
24,000 |
36,240 |
|
0.00 |
2011-07-06 |
| 487 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
4,000 |
5,040 |
|
0.00 |
2011-07-12 |
| 488 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
58,000 |
109,040 |
|
0.00 |
2011-05-24 |
| 489 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
20,550 |
|
0.00 |
2011-06-17 |
| 490 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
35,000 |
|
0.00 |
2010-11-12 |
| 491 |
2327 |
Meilleure Health International Industry Group Limited:O |
18,000 |
8,190 |
|
0.00 |
2010-04-23 |
| 492 |
1382 |
Pacific Textiles Holdings Limited:O |
16,000 |
84,160 |
|
0.00 |
2010-11-11 |
| 493 |
8009 |
Chinese Energy Holdings Limited:O |
175,000 |
4,025 |
* |
0.00 |
2011-01-25 |
| 494 |
0119 |
Poly Property Group Co., Limited:O |
40,000 |
213,600 |
|
0.00 |
2011-07-19 |
| 495 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
13,100 |
|
0.00 |
2011-03-29 |
| 496 |
0819 |
Tianneng Power International Limited:O |
12,000 |
51,240 |
|
0.00 |
2010-10-15 |
| 497 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
12,000 |
147,600 |
|
0.00 |
2010-11-29 |
| 498 |
0011 |
HANG SENG BANK, LIMITED:O |
21,000 |
2,562,000 |
|
0.00 |
2011-07-06 |
| 499 |
0402 |
Peace Map Holding Limited:O |
100,000 |
6,800 |
|
0.00 |
2011-03-11 |
| 500 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
26,108 |
38,901 |
|
0.00 |
2011-04-06 |
| 501 |
1211 |
BYD COMPANY LIMITED:H |
8,500 |
197,625 |
|
0.00 |
2011-05-31 |
| 502 |
1097 |
i-CABLE Communications Limited:O |
21,500 |
15,265 |
|
0.00 |
2011-01-26 |
| 503 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
16,750 |
|
0.00 |
2010-08-23 |
| 504 |
2886 |
Binhai Investment Company Limited:O |
64,000 |
31,680 |
|
0.00 |
2010-04-16 |
| 505 |
0272 |
SHUI ON LAND LIMITED:O |
55,550 |
188,315 |
|
0.00 |
2011-01-14 |
| 506 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
21,600 |
|
0.00 |
2011-04-11 |
| 507 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
10,000 |
6,500 |
* |
0.00 |
2008-10-03 |
| 508 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
14,000 |
25,340 |
|
0.00 |
2011-06-28 |
| 509 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
109,500 |
2,496,600 |
|
0.00 |
2011-07-18 |
| 510 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
40,306 |
731,151 |
|
0.00 |
2011-04-07 |
| 511 |
1685 |
Boer Power Holdings Limited:O |
8,000 |
32,000 |
|
0.00 |
2011-05-26 |
| 512 |
0597 |
China Resources Microelectronics Limited:O |
90,000 |
39,600 |
|
0.00 |
2011-07-13 |
| 513 |
0692 |
Shenzhou Space Park Group Limited:O |
3,600 |
266 |
|
0.00 |
2011-07-06 |
| 514 |
0241 |
Alibaba Health Information Technology Limited:O |
38,000 |
31,920 |
|
0.00 |
2011-07-13 |
| 515 |
0578 |
Rosan Resources Holdings Limited:O |
72,000 |
47,520 |
|
0.00 |
2009-12-02 |
| 516 |
0522 |
ASMPT Limited:O |
4,000 |
347,600 |
|
0.00 |
2011-07-13 |
| 517 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
97,000 |
44,620 |
|
0.00 |
2010-11-19 |
| 518 |
0066 |
MTR CORPORATION LIMITED:O |
58,165 |
1,550,097 |
|
0.00 |
2011-07-14 |
| 519 |
1088 |
China Shenhua Energy Company Limited:H |
33,500 |
1,279,700 |
|
0.00 |
2011-07-13 |
| 520 |
3918 |
NagaCorp Ltd.:O |
20,065 |
36,719 |
|
0.00 |
2011-07-04 |
| 521 |
1186 |
China Railway Construction Corporation Limited:H |
20,000 |
114,200 |
|
0.00 |
2011-06-03 |
| 522 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
34,000 |
76,160 |
|
0.00 |
2010-11-09 |
| 523 |
1191 |
China Gem Holdings Limited:O |
40,000 |
2,120 |
|
0.00 |
2010-08-10 |
| 524 |
1168 |
Z Fin Limited:O |
33,750 |
25,650 |
|
0.00 |
2010-03-05 |
| 525 |
0976 |
Chiho Environmental Group Limited:O |
10,000 |
62,000 |
|
0.00 |
2011-05-06 |
| 526 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
26,400 |
|
0.00 |
2011-01-13 |
| 527 |
3800 |
GCL Technology Holdings Limited (KY):O |
145,000 |
584,350 |
|
0.00 |
2011-07-14 |
| 528 |
0333 |
Top Form International Limited:O |
10,000 |
5,500 |
|
0.00 |
2011-04-14 |
| 529 |
1193 |
China Resources Gas Group Limited:O |
17,000 |
190,400 |
|
0.00 |
2010-10-18 |
| 530 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
29,152 |
25,654 |
|
0.00 |
2011-01-26 |
| 531 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
880 |
321 |
* |
0.00 |
2011-07-14 |
| 532 |
0083 |
SINO LAND COMPANY LIMITED:O |
48,840 |
608,546 |
|
0.00 |
2011-05-17 |
| 533 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
284,000 |
1,155,880 |
|
0.00 |
2011-07-08 |
| 534 |
0862 |
Vision Values Holdings Limited:O |
13,000 |
3,640 |
|
0.00 |
2011-06-24 |
| 535 |
1393 |
Hidili Industry International Development Limited:O |
19,000 |
110,770 |
|
0.00 |
2011-05-13 |
| 536 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
7,600 |
180,880 |
|
0.00 |
2011-03-01 |
| 537 |
0670 |
China Eastern Airlines Corporation Limited:H |
32,000 |
114,880 |
|
0.00 |
2011-03-22 |
| 538 |
0040 |
Gold Peak Technology Group Limited:O |
7,142 |
7,071 |
|
0.00 |
2011-02-01 |
| 539 |
8317 |
Finet Group Limited:O |
4,000 |
1,920 |
|
0.00 |
2011-06-14 |
| 540 |
0500 |
Frontier Services Group Limited:O |
10,282 |
4,627 |
|
0.00 |
2010-03-25 |
| 541 |
3998 |
Bosideng International Holdings Limited:O |
70,000 |
157,500 |
|
0.00 |
2011-07-15 |
| 542 |
2128 |
China Lesso Group Holdings Limited:O |
27,000 |
169,830 |
|
0.00 |
2011-05-24 |
| 543 |
0299 |
Glory Sun Land Group Limited:O |
10,000 |
7,400 |
|
0.00 |
2011-05-03 |
| 544 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
35,500 |
75,615 |
|
0.00 |
2011-05-19 |
| 545 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
20,900 |
|
0.00 |
2011-04-19 |
| 546 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
6,282 |
10,365 |
|
0.00 |
2011-01-05 |
| 547 |
0580 |
Sun.King Technology Group Limited:O |
12,000 |
14,400 |
|
0.00 |
2011-06-21 |
| 548 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
10,000 |
7,400 |
|
0.00 |
2011-07-15 |
| 549 |
8155 |
South China Assets Holdings Limited:O |
96,000 |
12,864 |
|
0.00 |
2010-11-15 |
| 550 |
0309 |
Xinhua News Media Holdings Limited:O |
10,000 |
4,900 |
|
0.00 |
2011-06-08 |
| 551 |
0297 |
Sinofert Holdings Limited:O |
60,000 |
182,400 |
|
0.00 |
2011-05-13 |
| 552 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
10,000 |
10,100 |
|
0.00 |
2011-01-17 |
| 553 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
12,600 |
|
0.00 |
2011-07-05 |
| 554 |
0999 |
I.T LIMITED:O |
10,000 |
74,900 |
|
0.00 |
2011-06-28 |
| 555 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
6,000 |
23,220 |
|
0.00 |
2011-07-14 |
| 556 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
19,600 |
23,716 |
|
0.00 |
2009-08-13 |
| 557 |
0010 |
HANG LUNG GROUP LIMITED:O |
11,000 |
528,550 |
|
0.00 |
2009-03-26 |
| 558 |
1091 |
South Manganese Investment Limited:O |
24,407 |
51,499 |
|
0.00 |
2011-06-09 |
| 559 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
20,400 |
|
0.00 |
2011-06-07 |
| 560 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
178,800 |
|
0.00 |
2011-07-15 |
| 561 |
2282 |
MGM China Holdings Limited:O |
30,400 |
488,832 |
|
0.00 |
2011-07-11 |
| 562 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
37,400 |
|
0.00 |
2011-03-31 |
| 563 |
0668 |
Doyen International Holdings Limited:O |
10,000 |
14,800 |
|
0.00 |
2010-08-27 |
| 564 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
128,000 |
976,640 |
|
0.00 |
2011-05-25 |
| 565 |
0672 |
Zhong An Group Limited:O |
18,000 |
26,280 |
|
0.00 |
2010-07-19 |
| 566 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
3,500 |
|
0.00 |
2011-03-11 |
| 567 |
0006 |
Power Assets Holdings Limited:O |
16,000 |
952,000 |
|
0.00 |
2011-07-08 |
| 568 |
3382 |
Tianjin Port Development Holdings Limited:O |
46,000 |
69,460 |
|
0.00 |
2011-06-16 |
| 569 |
0372 |
PT International Development Corporation Limited:O |
5,759 |
1,958 |
|
0.00 |
2009-05-22 |
| 570 |
0267 |
CITIC Limited (HK):O |
27,000 |
459,000 |
|
0.00 |
2011-07-14 |
| 571 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
6,800 |
|
0.00 |
2010-08-24 |
| 572 |
8130 |
Dadi International Group Limited:O |
1,650 |
479 |
|
0.00 |
2011-06-17 |
| 573 |
0456 |
New City Development Group Limited:O |
2,000 |
530 |
* |
0.00 |
2007-06-26 |
| 574 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
23,000 |
1,807,800 |
|
0.00 |
2011-07-06 |
| 575 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
14,000 |
185,640 |
|
0.00 |
2008-12-30 |
| 576 |
1888 |
Kingboard Laminates Holdings Limited:O |
22,000 |
106,480 |
|
0.00 |
2010-11-25 |
| 577 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
17,000 |
15,300 |
|
0.00 |
2011-05-20 |
| 578 |
0666 |
SHK Hong Kong Industries Limited:O |
30,000 |
6,300 |
|
0.00 |
2010-12-10 |
| 579 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,750,730 |
10,626,931 |
|
0.00 |
2011-07-18 |
| 580 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
12,974 |
1,667,159 |
|
0.00 |
2011-07-06 |
| 581 |
0664 |
DreamEast Group Limited:Wrnt |
300 |
114 |
|
0.00 |
2011-03-04 |
| 582 |
0593 |
DreamEast Group Limited:O |
1,500 |
5,700 |
|
0.00 |
2007-06-26 |
| 583 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
6,000 |
6,960 |
|
0.00 |
2010-11-12 |
| 584 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
20,520 |
|
0.00 |
2010-12-14 |
| 585 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
18,000 |
76,500 |
|
0.00 |
2011-07-14 |
| 586 |
2038 |
FIH Mobile Limited:O |
51,000 |
174,930 |
|
0.00 |
2011-07-18 |
| 587 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
40,000 |
162,800 |
|
0.00 |
2011-07-08 |
| 588 |
0632 |
CHK Oil Limited (BM):O |
24,000 |
21,600 |
|
0.00 |
2011-06-09 |
| 589 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
33,000 |
137,610 |
|
0.00 |
2011-05-31 |
| 590 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
22,400 |
|
0.00 |
2009-12-14 |
| 591 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
14,800 |
|
0.00 |
2010-09-27 |
| 592 |
2371 |
Chuanglian Holdings Limited (KY):O |
12,000 |
5,580 |
|
0.00 |
2011-02-24 |
| 593 |
0381 |
AOM International Group Company Limited:O |
40,000 |
6,200 |
|
0.00 |
2010-04-30 |
| 594 |
0690 |
Uni-Bio Science Group Limited:O |
9,000 |
3,825 |
* |
0.00 |
2010-01-22 |
| 595 |
0371 |
Beijing Enterprises Water Group Limited:O |
47,000 |
103,400 |
|
0.00 |
2011-07-19 |
| 596 |
1333 |
China Zhongwang Holdings Limited:O |
36,800 |
131,008 |
|
0.00 |
2011-07-15 |
| 597 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
39,060 |
7,773 |
|
0.00 |
2008-09-08 |
| 598 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
32,840 |
|
0.00 |
2010-03-11 |
| 599 |
1003 |
Huanxi Media Group Limited:O |
1,000 |
234 |
|
0.00 |
2011-07-08 |
| 600 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,000 |
527,200 |
|
0.00 |
2011-07-14 |
| 601 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
17,000 |
45,390 |
|
0.00 |
2010-10-06 |
| 602 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
42,500 |
|
0.00 |
2011-03-11 |
| 603 |
1813 |
KWG Group Holdings Limited:O |
19,000 |
101,080 |
|
0.00 |
2011-06-08 |
| 604 |
0600 |
China Infrastructure Investment Limited:O |
28,000 |
6,888 |
|
0.00 |
2009-07-09 |
| 605 |
0825 |
New World Department Store China Limited:O |
11,000 |
62,810 |
|
0.00 |
2010-09-07 |
| 606 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
12,000 |
26,400 |
* |
0.00 |
2010-09-06 |
| 607 |
0307 |
Up Energy Development Group Limited:O |
4,660 |
10,998 |
|
0.00 |
2011-05-30 |
| 608 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,790 |
823 |
|
0.00 |
2011-03-04 |
| 609 |
3933 |
United Laboratories International Holdings Limited (The):O |
8,000 |
68,320 |
|
0.00 |
2011-07-14 |
| 610 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
40,000 |
300,800 |
|
0.00 |
2011-07-14 |
| 611 |
0171 |
Silver Grant International Holdings Group Limited:O |
14,000 |
32,480 |
|
0.00 |
2011-03-17 |
| 612 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,500 |
598,400 |
|
0.00 |
2011-07-07 |
| 613 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
397,800 |
|
0.00 |
2011-07-19 |
| 614 |
0106 |
Landsea Green Management Limited:O |
12,000 |
6,600 |
|
0.00 |
2007-12-17 |
| 615 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
34,000 |
59,160 |
|
0.00 |
2011-06-03 |
| 616 |
0873 |
China Taifeng Beddings Holdings Limited:O |
6,000 |
24,120 |
|
0.00 |
2011-04-19 |
| 617 |
8010 |
Sing Pao Media Enterprises Limited:O |
11,787 |
177 |
* |
0.00 |
2007-06-26 |
| 618 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,000 |
38,800 |
|
0.00 |
2011-05-06 |
| 619 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
5,324 |
14,109 |
|
0.00 |
2010-01-07 |
| 620 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
3,800 |
|
0.00 |
2011-06-16 |
| 621 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
6,000 |
24,000 |
|
0.00 |
2011-04-01 |
| 622 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
13,500 |
|
0.00 |
2009-04-28 |
| 623 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
13,209 |
637,334 |
|
0.00 |
2011-07-05 |
| 624 |
2007 |
Country Garden Holdings Company Limited:O |
92,000 |
339,480 |
|
0.00 |
2011-07-06 |
| 625 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
9,990 |
|
0.00 |
2007-08-14 |
| 626 |
0970 |
New Sparkle Roll International Group Limited:O |
16,000 |
22,240 |
|
0.00 |
2011-06-03 |
| 627 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
6,666 |
1,073 |
|
0.00 |
2010-04-07 |
| 628 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
12,400 |
383,780 |
|
0.00 |
2011-07-12 |
| 629 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
22,000 |
393,360 |
|
0.00 |
2011-07-18 |
| 630 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
6,000 |
228,600 |
|
0.00 |
2011-07-19 |
| 631 |
1161 |
WATER OASIS GROUP LIMITED:O |
4,000 |
3,720 |
|
0.00 |
2010-03-30 |
| 632 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
30,000 |
83,100 |
|
0.00 |
2011-06-15 |
| 633 |
0070 |
Rich Goldman Holdings Limited:O |
20,000 |
2,780 |
|
0.00 |
2010-07-27 |
| 634 |
0494 |
LI & FUNG LIMITED:O |
42,000 |
566,160 |
|
0.00 |
2011-07-15 |
| 635 |
0660 |
Wai Chun Bio-Technology Limited:O |
80,000 |
8,800 |
|
0.00 |
2011-06-02 |
| 636 |
2009 |
BBMG Corporation:H |
6,000 |
70,440 |
|
0.00 |
2011-01-17 |
| 637 |
1380 |
China Kingstone Mining Holdings Limited:O |
10,000 |
15,400 |
|
0.00 |
2011-03-28 |
| 638 |
1259 |
Prosperous Future Holdings Limited (KY):O |
5,000 |
11,300 |
|
0.00 |
2011-07-19 |
| 639 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
13,600 |
|
0.00 |
2010-11-02 |
| 640 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
1,540 |
|
0.00 |
2008-01-24 |
| 641 |
8178 |
China Information Technology Development Limited:O |
32,000 |
3,232 |
* |
0.00 |
2008-11-14 |
| 642 |
0002 |
CLP HOLDINGS LIMITED:O |
11,800 |
817,740 |
|
0.00 |
2011-07-19 |
| 643 |
3900 |
Greentown China Holdings Limited:O |
8,000 |
55,040 |
|
0.00 |
2010-04-13 |
| 644 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
30,000 |
124,800 |
|
0.00 |
2011-01-07 |
| 645 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
85,440 |
|
0.00 |
2011-05-11 |
| 646 |
0565 |
Art Group Holdings Limited (KY):O |
5,000 |
1,150 |
|
0.00 |
2007-06-26 |
| 647 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
2,200 |
14,740 |
|
0.00 |
2011-04-26 |
| 648 |
8153 |
Jiading International Group Holdings Limited:O |
12,000 |
2,868 |
|
0.00 |
2010-04-27 |
| 649 |
0941 |
China Mobile Limited (HK):O |
87,500 |
6,330,625 |
|
0.00 |
2011-07-15 |
| 650 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
5,740 |
|
0.00 |
2009-02-03 |
| 651 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
26,000 |
33,020 |
|
0.00 |
2011-03-25 |
| 652 |
1299 |
AIA Group Limited:O |
52,000 |
1,388,400 |
|
0.00 |
2011-07-11 |
| 653 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
67,200 |
|
0.00 |
2011-06-13 |
| 654 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
12,000 |
178,080 |
|
0.00 |
2011-05-24 |
| 655 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,000 |
2,950 |
|
0.00 |
2011-01-11 |
| 656 |
1086 |
Goodbaby International Holdings Limited:O |
4,000 |
15,000 |
|
0.00 |
2011-06-01 |
| 657 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
4,000 |
13,120 |
|
0.00 |
2011-05-31 |
| 658 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
4,000 |
44,880 |
|
0.00 |
2011-07-15 |
| 659 |
1055 |
China Southern Airlines Company Limited:H |
11,000 |
54,560 |
|
0.00 |
2010-11-01 |
| 660 |
0978 |
China Merchants Land Limited:O |
4,200 |
3,948 |
|
0.00 |
2010-12-21 |
| 661 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
40,000 |
1,760 |
|
0.00 |
2011-05-04 |
| 662 |
2888 |
STANDARD CHARTERED PLC:O |
9,250 |
1,861,100 |
|
0.00 |
2011-07-14 |
| 663 |
0001 |
CK Hutchison Holdings Limited:O |
9,000 |
1,008,000 |
|
0.00 |
2011-05-24 |
| 664 |
3868 |
Qunxing Paper Holdings Company Limited:O |
6,144 |
13,394 |
* |
0.00 |
2011-01-10 |
| 665 |
0094 |
Greenheart Group Limited:O |
3,000 |
3,180 |
|
0.00 |
2010-06-30 |
| 666 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
36,200 |
|
0.00 |
2010-12-29 |
| 667 |
1280 |
China Qidian Guofeng Holdings Limited:O |
4,000 |
5,960 |
|
0.00 |
2011-06-13 |
| 668 |
0285 |
BYD Electronic (International) Company Limited:O |
8,500 |
23,630 |
|
0.00 |
2010-04-22 |
| 669 |
8080 |
North Asia Strategic Holdings Limited:O |
50,000 |
2,200 |
|
0.00 |
2010-12-30 |
| 670 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
35,000 |
|
0.00 |
2011-03-24 |
| 671 |
0928 |
King International Investment Limited (KY):O |
800 |
320 |
* |
0.00 |
2010-12-20 |
| 672 |
8007 |
Global Strategic Group Limited:O |
532 |
649 |
|
0.00 |
2011-05-12 |
| 673 |
0546 |
Fufeng Group Limited:O |
6,000 |
28,080 |
|
0.00 |
2011-07-07 |
| 674 |
1031 |
Kingston Financial Group Limited:O |
41,665 |
40,832 |
|
0.00 |
2011-04-08 |
| 675 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
812 |
|
0.00 |
2009-05-22 |
| 676 |
1698 |
Boshiwa International Holding Limited:O |
7,000 |
30,450 |
|
0.00 |
2011-06-16 |
| 677 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
210,500 |
|
0.00 |
2011-05-09 |
| 678 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
50,000 |
513,000 |
|
0.00 |
2011-07-12 |
| 679 |
0399 |
Starcoin Group Limited:O |
40,000 |
5,200 |
|
0.00 |
2010-05-20 |
| 680 |
1163 |
Dejin Resources Group Company Limited:O |
30,000 |
5,820 |
|
0.00 |
2011-06-03 |
| 681 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
4,000 |
1,620 |
|
0.00 |
2007-10-16 |
| 682 |
1383 |
LET Group Holdings Limited:O |
4,000 |
2,960 |
|
0.00 |
2007-08-21 |
| 683 |
2339 |
BeijingWest Industries International Limited:O |
4,000 |
2,920 |
* |
0.00 |
2008-12-30 |
| 684 |
0946 |
Hontex International Holdings Company Limited:O |
6,000 |
12,360 |
* |
0.00 |
2010-01-08 |
| 685 |
0606 |
China Agri-Industries Holdings Limited:O |
12,000 |
103,560 |
|
0.00 |
2010-08-09 |
| 686 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
3,240 |
20,315 |
|
0.00 |
2011-07-18 |
| 687 |
0987 |
China Renewable Energy Investment Limited:O |
2,780 |
1,751 |
|
0.00 |
2010-06-23 |
| 688 |
3886 |
Town Health International Medical Group Limited:O |
2,560 |
2,867 |
|
0.00 |
2009-06-10 |
| 689 |
0275 |
Master Glory Group Limited:O |
3,137 |
957 |
|
0.00 |
2011-04-13 |
| 690 |
0665 |
Haitong International Securities Group Limited:O |
2,000 |
8,160 |
|
0.00 |
2009-11-16 |
| 691 |
1886 |
China Huiyuan Juice Group Limited:O |
4,000 |
16,120 |
|
0.00 |
2011-03-07 |
| 692 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
11,800 |
|
0.00 |
2011-04-29 |
| 693 |
0659 |
CTF Services Limited (BM):O |
8,805 |
98,264 |
|
0.00 |
2010-12-29 |
| 694 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
1,000 |
2,480 |
* |
0.00 |
2009-04-16 |
| 695 |
0883 |
CNOOC LIMITED:O |
114,000 |
2,058,840 |
|
0.00 |
2011-07-07 |
| 696 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
182,200 |
|
0.00 |
2011-07-18 |
| 697 |
0472 |
New Silkroad Culturaltainment Limited:O |
4,200 |
2,982 |
|
0.00 |
2010-01-26 |
| 698 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
19,000 |
44,080 |
|
0.00 |
2010-11-04 |
| 699 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
9,480 |
|
0.00 |
2011-01-11 |
| 700 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3,514 |
2,741 |
|
0.00 |
2009-09-09 |
| 701 |
1072 |
Dongfang Electric Corporation Limited:H |
800 |
21,120 |
|
0.00 |
2011-07-14 |
| 702 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
74,500 |
|
0.00 |
2011-02-10 |
| 703 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
6,125 |
12,801 |
|
0.00 |
2011-05-18 |
| 704 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
115,350 |
|
0.00 |
2011-07-14 |
| 705 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
48,600 |
|
0.00 |
2011-07-14 |
| 706 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
4,000 |
21,680 |
|
0.00 |
2010-10-11 |
| 707 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2011-03-01 |
| 708 |
3360 |
Far East Horizon Limited:O |
6,000 |
46,980 |
|
0.00 |
2011-07-13 |
| 709 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,600 |
30,400 |
|
0.00 |
2011-06-22 |
| 710 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,930 |
|
0.00 |
2009-12-16 |
| 711 |
0958 |
Huaneng Renewables Corporation Limited:H |
6,000 |
13,920 |
|
0.00 |
2011-06-10 |
| 712 |
3308 |
Golden Eagle Retail Group Limited:O |
4,000 |
75,280 |
|
0.00 |
2011-05-31 |
| 713 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
117,600 |
|
0.00 |
2011-07-14 |
| 714 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
4,000 |
39,480 |
|
0.00 |
2011-07-18 |
| 715 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,000 |
2,780 |
|
0.00 |
2011-01-28 |
| 716 |
8075 |
Media Asia Group Holdings Limited:O |
20,000 |
4,480 |
|
0.00 |
2011-06-10 |
| 717 |
0577 |
South Shore Holdings Limited:O |
1,200 |
984 |
|
0.00 |
2007-06-26 |
| 718 |
1997 |
Regent Manner International Holdings Limited:O |
4,000 |
10,920 |
|
0.00 |
2011-03-15 |
| 719 |
2868 |
Beijing Capital Land Co., Ltd.:H |
2,000 |
4,940 |
|
0.00 |
2011-05-09 |
| 720 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
569,500 |
|
0.00 |
2011-06-10 |
| 721 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
1,200 |
|
0.00 |
2009-09-07 |
| 722 |
1910 |
Samsonite Group S.A.:O |
2,700 |
38,340 |
|
0.00 |
2011-06-16 |
| 723 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
3,000 |
8,550 |
|
0.00 |
2010-12-23 |
| 724 |
0189 |
DONGYUE GROUP LIMITED:O |
4,000 |
33,120 |
|
0.00 |
2011-07-07 |
| 725 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,600 |
40,196 |
|
0.00 |
2011-07-15 |
| 726 |
0159 |
Brockman Mining Limited:O |
9,600 |
10,656 |
|
0.00 |
2007-06-26 |
| 727 |
0623 |
SinoMedia Holding Limited:O |
1,000 |
2,820 |
|
0.00 |
2011-05-16 |
| 728 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,480 |
|
0.00 |
2008-04-02 |
| 729 |
1683 |
International Mining Machinery Holdings Limited:O |
2,000 |
15,120 |
|
0.00 |
2011-03-11 |
| 730 |
1117 |
China Modern Dairy Holdings Ltd.:O |
7,000 |
16,450 |
|
0.00 |
2010-12-13 |
| 731 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
34,000 |
512,040 |
|
0.00 |
2011-06-24 |
| 732 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,958 |
|
0.00 |
2010-06-10 |
| 733 |
1282 |
Renze Harvest International Limited:O |
4,000 |
1,460 |
|
0.00 |
2011-06-20 |
| 734 |
2883 |
China Oilfield Services Limited:H |
2,000 |
28,160 |
|
0.00 |
2010-12-15 |
| 735 |
1836 |
Stella International Holdings Limited:O |
1,000 |
20,000 |
|
0.00 |
2010-01-27 |
| 736 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,800 |
25,200 |
|
0.00 |
2011-07-06 |
| 737 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,195 |
32,637 |
|
0.00 |
2011-06-27 |
| 738 |
3339 |
Lonking Holdings Limited:O |
5,000 |
18,300 |
|
0.00 |
2011-06-29 |
| 739 |
0091 |
Golden Century International Holdings Group Limited:O |
7,500 |
563 |
|
0.00 |
2011-04-08 |
| 740 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
149,500 |
|
0.00 |
2011-06-10 |
| 741 |
1838 |
China Properties Group Limited:O |
2,000 |
4,740 |
|
0.00 |
2010-10-05 |
| 742 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
8,410 |
|
0.00 |
2011-04-18 |
| 743 |
1918 |
Sunac China Holdings Limited:O |
3,000 |
8,340 |
|
0.00 |
2010-10-07 |
| 744 |
0004 |
Wharf (Holdings) Limited (The):O |
3,000 |
161,700 |
|
0.00 |
2011-07-19 |
| 745 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,080 |
129,765 |
|
0.00 |
2011-03-18 |
| 746 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,740 |
|
0.00 |
2010-01-13 |
| 747 |
1913 |
PRADA S.P.A.:O |
2,500 |
114,750 |
|
0.00 |
2011-07-18 |
| 748 |
1059 |
KANTONE HOLDINGS LIMITED:O |
7,230 |
615 |
|
0.00 |
2009-12-15 |
| 749 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,000 |
23,340 |
|
0.00 |
2011-07-19 |
| 750 |
0331 |
PCD STORES (GROUP) LIMITED:O |
4,000 |
6,840 |
|
0.00 |
2010-11-25 |
| 751 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,561 |
39 |
* |
0.00 |
2007-06-26 |
| 752 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
150 |
13,988 |
|
0.00 |
2011-03-10 |
| 753 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,000 |
17,560 |
|
0.00 |
2011-07-14 |
| 754 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
24,680 |
|
0.00 |
2011-05-30 |
| 755 |
0755 |
DevGreat Group Limited:O |
10,000 |
2,200 |
|
0.00 |
2010-04-19 |
| 756 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
184 |
|
0.00 |
2007-06-26 |
| 757 |
0198 |
SMI Holdings Group Limited:O |
6,050 |
2,239 |
|
0.00 |
2011-01-20 |
| 758 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
5,000 |
14,400 |
|
0.00 |
2011-07-13 |
| 759 |
3813 |
Pou Sheng International (Holdings) Limited:O |
3,000 |
3,480 |
|
0.00 |
2010-11-23 |
| 760 |
3333 |
China Evergrande Group:O |
10,000 |
60,200 |
|
0.00 |
2011-06-24 |
| 761 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
3,190 |
|
0.00 |
2011-07-19 |
| 762 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
5,770 |
|
0.00 |
2010-09-29 |
| 763 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2010-08-23 |
| 764 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
8,650 |
|
0.00 |
2010-09-08 |
| 765 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,000 |
7,470 |
|
0.00 |
2011-07-18 |
| 766 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,195 |
1,171 |
|
0.00 |
2009-07-30 |
| 767 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,000 |
8,550 |
|
0.00 |
2011-05-12 |
| 768 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
8,920 |
|
0.00 |
2011-04-19 |
| 769 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,359 |
422 |
|
0.00 |
2011-05-25 |
| 770 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
81,600 |
|
0.00 |
2011-05-24 |
| 771 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
23,880 |
|
0.00 |
2011-07-06 |
| 772 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
21,800 |
|
0.00 |
2011-07-13 |
| 773 |
0773 |
China Metal Recycling (Holdings) Limited:O |
600 |
6,012 |
|
0.00 |
2010-12-10 |
| 774 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,010 |
191 |
|
0.00 |
2010-03-04 |
| 775 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
2,000 |
6,060 |
|
0.00 |
2011-05-06 |
| 776 |
0960 |
Longfor Group Holdings Limited:O |
2,000 |
23,160 |
|
0.00 |
2009-12-28 |
| 777 |
6210 |
VALE SA:HDRO |
100 |
25,260 |
|
0.00 |
2011-02-09 |
| 778 |
0973 |
L'Occitane International S.A.:O |
500 |
10,575 |
|
0.00 |
2011-03-25 |
| 779 |
0163 |
Emperor International Holdings Limited:O |
1,166 |
1,866 |
|
0.00 |
2011-03-07 |
| 780 |
0164 |
China Baoli Technologies Holdings Limited:O |
965 |
226 |
|
0.00 |
2009-10-21 |
| 781 |
8279 |
AGTech Holdings Limited:O |
1,085 |
488 |
|
0.00 |
2010-09-08 |
| 782 |
0283 |
Goldin Properties Holdings Limited:O |
360 |
1,105 |
|
0.00 |
2010-08-27 |
| 783 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
352 |
3,583 |
|
0.00 |
2011-03-28 |
| 784 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
4,930 |
|
0.00 |
2010-06-23 |
| 785 |
1928 |
Sands China Ltd.:O |
1,600 |
32,560 |
|
0.00 |
2011-06-20 |
| 786 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
42,100 |
|
0.00 |
2011-03-16 |
| 787 |
0763 |
ZTE CORPORATION:H |
120 |
3,054 |
|
0.00 |
2011-07-07 |
| 788 |
0880 |
SJM Holdings Limited:O |
1,000 |
19,000 |
|
0.00 |
2011-07-13 |
| 789 |
0124 |
Guangdong Land Holdings Limited:O |
305 |
689 |
|
0.00 |
2010-08-11 |
| 790 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
175 |
578 |
|
0.00 |
2007-08-07 |
| 791 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
17 |
|
0.00 |
2008-08-29 |
| 792 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
80 |
1 |
|
0.00 |
2010-06-18 |
| 793 |
0805 |
GLENCORE PLC:O |
800 |
49,280 |
|
0.00 |
2011-05-27 |
| 794 |
0479 |
CIL HOLDINGS LIMITED:O |
40 |
21 |
|
0.00 |
2011-01-18 |
| 795 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
60 |
15 |
|
0.00 |
2011-05-30 |
| 796 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
65 |
16 |
|
0.00 |
2010-04-14 |
| 797 |
0109 |
Good Resources Holdings Limited:O |
6 |
3 |
|
0.00 |
2009-08-14 |
