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 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
6,348,000 |
18,853,560 |
|
9.87 |
2009-07-27 |
| 2 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
32,208,000 |
86,961,600 |
|
4.03 |
2011-07-12 |
| 3 |
0925 |
Beijing Properties (Holdings) Limited:O |
127,822,000 |
86,918,960 |
|
3.47 |
2010-04-21 |
| 4 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
213,621,226 |
40,588,033 |
|
3.12 |
2011-05-13 |
| 5 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
226,080,000 |
111,909,600 |
|
2.90 |
2011-07-22 |
| 6 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
7,103,508 |
6,322,122 |
|
1.86 |
2011-01-07 |
| 7 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
9,429,280 |
6,129,032 |
|
1.55 |
2011-04-20 |
| 8 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
2,576,000 |
4,147,360 |
|
1.27 |
2011-07-22 |
| 9 |
8198 |
Crypto Flow Technology Limited:O |
4,800,000 |
643,200 |
|
0.95 |
2011-07-21 |
| 10 |
8126 |
G.A. HOLDINGS LIMITED:O |
4,180,000 |
781,660 |
|
0.88 |
2008-07-04 |
| 11 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,932,040 |
50,196,525 |
|
0.81 |
2008-07-22 |
| 12 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
36,518,000 |
912,950 |
|
0.80 |
2011-05-25 |
| 13 |
1187 |
Han Tang International Holdings Limited:O |
760,000 |
2,204,000 |
|
0.72 |
2011-07-18 |
| 14 |
8079 |
Wisdomcome Group Holdings Limited:O |
4,516,000 |
442,568 |
|
0.71 |
2011-02-01 |
| 15 |
0266 |
TIAN TECK LAND LIMITED:O |
3,338,276 |
22,867,191 |
|
0.70 |
2008-07-22 |
| 16 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
9,644,000 |
35,104,160 |
|
0.63 |
2011-07-22 |
| 17 |
8047 |
China Ocean Group Development Limited:O |
3,660,000 |
585,600 |
|
0.58 |
2011-02-17 |
| 18 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
21,025,250 |
63,496,255 |
|
0.57 |
2011-07-22 |
| 19 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
5,715,000 |
1,657,350 |
|
0.56 |
2011-07-14 |
| 20 |
9893 |
Pizu Group Holdings Limited:O |
5,080,000 |
330,200 |
|
0.54 |
2011-05-24 |
| 21 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
1,640,000 |
3,755,600 |
|
0.48 |
2010-12-13 |
| 22 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
5,457,119 |
458,398 |
|
0.47 |
2011-03-14 |
| 23 |
0284 |
V.S. INTERNATIONAL GROUP LIMITED:Wrnt |
672,559 |
20,177 |
|
0.47 |
2011-03-16 |
| 24 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,492,000 |
1,939,600 |
|
0.37 |
2011-07-22 |
| 25 |
8037 |
China Biotech Services Holdings Limited:O |
3,360,000 |
803,040 |
|
0.35 |
2011-01-06 |
| 26 |
1026 |
Universal Technologies Holdings Limited:O |
5,220,000 |
2,818,800 |
|
0.33 |
2011-07-22 |
| 27 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
930,000 |
4,836,000 |
|
0.30 |
2010-10-29 |
| 28 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
9,666,500 |
28,612,840 |
|
0.29 |
2011-07-21 |
| 29 |
0372 |
PT International Development Corporation Limited:O |
2,180,147 |
741,250 |
|
0.28 |
2011-01-25 |
| 30 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
1,010,000 |
707,000 |
|
0.27 |
2011-06-27 |
| 31 |
1131 |
Agritrade Resources Limited:O |
1,545,000 |
1,467,750 |
|
0.26 |
2011-06-29 |
| 32 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
990,000 |
1,514,700 |
|
0.24 |
2011-07-14 |
| 33 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
660,000 |
2,164,800 |
|
0.24 |
2011-04-18 |
| 34 |
1149 |
Anxin-China Holdings Limited:O |
5,884,000 |
10,826,560 |
|
0.23 |
2011-07-21 |
| 35 |
0043 |
C.P. POKPHAND CO. LTD.:O |
32,230,000 |
27,395,500 |
|
0.22 |
2011-07-19 |
| 36 |
1102 |
Enviro Energy International Holdings Limited:O |
5,676,000 |
3,973,200 |
|
0.20 |
2011-07-18 |
| 37 |
0948 |
Alpha Professional Holdings Limited:O |
1,270,000 |
2,133,600 |
|
0.20 |
2011-06-30 |
| 38 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
8,102,392 |
502,348 |
|
0.20 |
2011-06-10 |
| 39 |
8203 |
Kaisun Holdings Limited:O |
4,910,000 |
1,276,600 |
|
0.19 |
2011-03-24 |
| 40 |
1141 |
CMBC Capital Holdings Limited:O |
7,968,000 |
1,075,680 |
|
0.19 |
2011-05-03 |
| 41 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
830,000 |
946,200 |
|
0.19 |
2009-08-05 |
| 42 |
3938 |
Samling Global Limited:O |
8,138,000 |
6,998,680 |
|
0.19 |
2011-07-14 |
| 43 |
0159 |
Brockman Mining Limited:O |
9,401,600 |
10,717,824 |
|
0.18 |
2011-07-12 |
| 44 |
0588 |
Beijing North Star Company Limited:H |
1,150,000 |
2,035,500 |
|
0.16 |
2011-04-08 |
| 45 |
8150 |
Seamless Green China (Holdings) Limited:O |
326,000 |
430,320 |
|
0.15 |
2011-06-24 |
| 46 |
0402 |
Peace Map Holding Limited:O |
13,854,000 |
955,926 |
|
0.15 |
2011-07-22 |
| 47 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
4,062,000 |
4,752,540 |
|
0.15 |
2011-07-22 |
| 48 |
0665 |
Haitong International Securities Group Limited:O |
1,029,321 |
4,281,975 |
|
0.14 |
2011-07-22 |
| 49 |
8279 |
AGTech Holdings Limited:O |
5,208,000 |
2,343,600 |
|
0.14 |
2011-05-25 |
| 50 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
450,000 |
576,000 |
|
0.13 |
2011-06-16 |
| 51 |
8120 |
China Demeter Financial Investments Limited:O |
1,724,000 |
82,752 |
* |
0.13 |
2008-07-04 |
| 52 |
1094 |
Cherish Sunshine International Limited:O |
4,004,000 |
2,722,720 |
* |
0.12 |
2010-06-28 |
| 53 |
0264 |
China International Development Corporation Limited:O |
372,000 |
186,000 |
|
0.12 |
2009-10-30 |
| 54 |
0067 |
China Lumena New Materials Corp.:O |
6,560,000 |
17,974,400 |
|
0.12 |
2011-07-22 |
| 55 |
0970 |
New Sparkle Roll International Group Limited:O |
3,376,000 |
4,726,400 |
|
0.11 |
2011-07-21 |
| 56 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
1,313,383 |
1,970,075 |
* |
0.10 |
2008-11-19 |
| 57 |
0626 |
Public Financial Holdings Limited:O |
1,101,000 |
4,932,480 |
|
0.10 |
2011-06-30 |
| 58 |
0705 |
Ding He Mining Holdings Limited:O |
3,420,000 |
571,140 |
|
0.10 |
2011-06-14 |
| 59 |
0989 |
China Changbaishan International Holdings Limited:O |
2,733,400 |
256,940 |
|
0.10 |
2011-04-12 |
| 60 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,924,000 |
8,792,680 |
|
0.10 |
2011-06-23 |
| 61 |
0723 |
Reliance Global Holdings Limited (BM):O |
4,820,625 |
1,759,528 |
|
0.10 |
2011-07-15 |
| 62 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
1,152,000 |
1,797,120 |
|
0.10 |
2011-05-12 |
| 63 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
219,450 |
1,645,875 |
|
0.09 |
2009-08-27 |
| 64 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
5,129,692 |
14,414,435 |
|
0.09 |
2011-07-11 |
| 65 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
7,790,000 |
2,609,650 |
|
0.09 |
2010-10-22 |
| 66 |
0272 |
SHUI ON LAND LIMITED:O |
4,447,807 |
15,433,890 |
|
0.09 |
2011-07-20 |
| 67 |
1211 |
BYD COMPANY LIMITED:H |
673,300 |
16,596,845 |
|
0.08 |
2011-07-22 |
| 68 |
0375 |
YGM TRADING LIMITED:O |
138,000 |
3,312,000 |
|
0.08 |
2011-07-22 |
| 69 |
2088 |
Xiwang Property Holdings Company Limited:O |
820,422 |
1,722,886 |
|
0.08 |
2011-07-06 |
| 70 |
0555 |
REXLot Holdings Limited:O |
5,950,000 |
3,927,000 |
|
0.08 |
2011-07-20 |
| 71 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
806,000 |
3,715,660 |
|
0.08 |
2011-06-14 |
| 72 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
250,000 |
910,000 |
|
0.07 |
2010-09-29 |
| 73 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
664,000 |
139,440 |
|
0.07 |
2011-04-11 |
| 74 |
0664 |
DreamEast Group Limited:Wrnt |
29,600 |
11,248 |
|
0.07 |
2011-03-04 |
| 75 |
0593 |
DreamEast Group Limited:O |
148,000 |
565,360 |
|
0.07 |
2011-01-31 |
| 76 |
0894 |
Man Yue Technology Holdings Limited:O |
340,000 |
632,400 |
|
0.07 |
2011-03-30 |
| 77 |
0353 |
Energy International Investments Holdings Limited:O |
9,206,000 |
451,094 |
|
0.07 |
2011-07-18 |
| 78 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
850,000 |
1,989,000 |
|
0.07 |
2011-05-13 |
| 79 |
8173 |
Hephaestus Holdings Limited:O |
619,200 |
269,352 |
|
0.07 |
2011-06-03 |
| 80 |
0138 |
CCT Fortis Holdings Limited:O |
406,000 |
406,000 |
|
0.07 |
2011-01-27 |
| 81 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,680,000 |
9,794,400 |
|
0.07 |
2011-07-22 |
| 82 |
0331 |
PCD STORES (GROUP) LIMITED:O |
2,712,000 |
4,854,480 |
|
0.06 |
2011-06-08 |
| 83 |
8043 |
ERA Mining Machinery Limited:O |
3,600,000 |
1,836,000 |
|
0.06 |
2011-07-07 |
| 84 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
500,000 |
745,000 |
|
0.06 |
2011-06-09 |
| 85 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,430,000 |
843,700 |
|
0.06 |
2011-02-09 |
| 86 |
0613 |
Planetree International Development Limited:O |
5,800,000 |
417,600 |
|
0.06 |
2010-11-19 |
| 87 |
0288 |
Cosway Corporation Limited:O |
2,825,000 |
2,655,500 |
|
0.06 |
2011-07-20 |
| 88 |
1333 |
China Zhongwang Holdings Limited:O |
3,186,000 |
11,437,740 |
|
0.06 |
2011-07-12 |
| 89 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
150,000 |
498,000 |
|
0.06 |
2009-12-03 |
| 90 |
0143 |
Guoan International Limited:O |
2,884,538 |
129,804 |
|
0.06 |
2010-07-13 |
| 91 |
0712 |
Comtec Solar Systems Group Limited:O |
632,000 |
1,921,280 |
|
0.06 |
2011-06-02 |
| 92 |
0865 |
Jiande International Holdings Limited:O |
1,084,000 |
182,112 |
* |
0.06 |
2009-11-20 |
| 93 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
260,000 |
1,570,400 |
|
0.06 |
2011-07-14 |
| 94 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
300,100 |
111,037 |
|
0.05 |
2011-04-13 |
| 95 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
460,000 |
121,900 |
|
0.05 |
2008-07-03 |
| 96 |
0063 |
China Asia Valley Group Limited:O |
1,430,000 |
157,300 |
|
0.05 |
2009-12-30 |
| 97 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,925,600 |
7,625,376 |
|
0.05 |
2011-05-25 |
| 98 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,100,000 |
154,000 |
|
0.05 |
2011-02-15 |
| 99 |
0161 |
AVIC International Holdings Limited:H |
150,000 |
531,000 |
|
0.05 |
2011-06-29 |
| 100 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
550,000 |
1,578,500 |
|
0.05 |
2011-05-30 |
| 101 |
0692 |
Shenzhou Space Park Group Limited:O |
182,500 |
9,125 |
|
0.05 |
2011-03-23 |
| 102 |
0566 |
Hanergy Thin Film Power Group Limited:O |
6,836,000 |
2,084,980 |
|
0.05 |
2011-06-28 |
| 103 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
71,278 |
275,133 |
|
0.05 |
2011-07-20 |
| 104 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
1,040,000 |
128,960 |
|
0.05 |
2008-07-04 |
| 105 |
0305 |
Wuling Motors Holdings Limited:O |
567,250 |
550,233 |
|
0.05 |
2010-11-19 |
| 106 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
216,000 |
648,000 |
|
0.05 |
2011-04-08 |
| 107 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
3,480,000 |
10,822,800 |
|
0.05 |
2011-07-22 |
| 108 |
0397 |
Minerva Group Holding Limited:O |
3,138,004 |
338,904 |
|
0.04 |
2011-05-27 |
| 109 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
284,000 |
142,000 |
|
0.04 |
2009-03-10 |
| 110 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
190,000 |
178,600 |
|
0.04 |
2008-07-03 |
| 111 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
220,000 |
558,800 |
|
0.04 |
2011-04-27 |
| 112 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
220,400 |
1,410,560 |
|
0.04 |
2011-07-22 |
| 113 |
0357 |
Hainan Meilan International Airport Company Limited:H |
100,000 |
780,000 |
|
0.04 |
2011-07-22 |
| 114 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
66,000 |
178,200 |
|
0.04 |
2010-10-20 |
| 115 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
132,000 |
101,640 |
* |
0.04 |
2008-07-03 |
| 116 |
1733 |
E-Commodities Holdings Limited:O |
1,627,000 |
4,978,620 |
|
0.04 |
2011-07-19 |
| 117 |
0647 |
Joyce Boutique Group Limited:O |
690,000 |
696,900 |
|
0.04 |
2011-07-13 |
| 118 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
568,000 |
1,050,800 |
|
0.04 |
2011-07-21 |
| 119 |
0603 |
China Oil And Gas Group Limited:O |
2,060,000 |
1,483,200 |
|
0.04 |
2011-04-27 |
| 120 |
1053 |
Chongqing Iron & Steel Company Limited:H |
220,000 |
369,600 |
|
0.04 |
2010-10-19 |
| 121 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
384,666 |
250,033 |
* |
0.04 |
2008-07-04 |
| 122 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
22,000 |
283,800 |
|
0.04 |
2011-02-16 |
| 123 |
0801 |
Golden Meditech Holdings Limited:O |
796,000 |
1,034,800 |
|
0.04 |
2011-07-20 |
| 124 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
81,830 |
634,183 |
|
0.04 |
2011-07-07 |
| 125 |
1039 |
Changyou International Group Limited:O |
308,000 |
677,600 |
|
0.04 |
2011-07-06 |
| 126 |
2868 |
Beijing Capital Land Co., Ltd.:H |
392,000 |
987,840 |
|
0.04 |
2011-04-13 |
| 127 |
8299 |
GT Gold Holdings Limited:O |
5,100,000 |
367,200 |
* |
0.04 |
2010-11-11 |
| 128 |
2898 |
Longrun Tea Group Company Limited:O |
530,000 |
243,800 |
|
0.04 |
2010-01-15 |
| 129 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,284,000 |
2,953,200 |
|
0.04 |
2011-06-30 |
| 130 |
0275 |
Master Glory Group Limited:O |
398,754 |
121,620 |
|
0.04 |
2011-04-28 |
| 131 |
0690 |
Uni-Bio Science Group Limited:O |
461,000 |
195,925 |
* |
0.04 |
2010-03-02 |
| 132 |
0151 |
Want Want China Holdings Limited:O |
4,661,000 |
31,601,580 |
|
0.04 |
2011-07-22 |
| 133 |
0648 |
SoftMedx Healthcare Limited:O |
4,750,000 |
285,000 |
* |
0.04 |
2010-08-24 |
| 134 |
1070 |
TCL Electronics Holdings Limited:O |
380,600 |
1,240,756 |
|
0.04 |
2011-07-19 |
| 135 |
0005 |
HSBC HOLDINGS PLC:O |
6,193,885 |
483,123,030 |
|
0.03 |
2011-07-22 |
| 136 |
2086 |
Leadway Technology Investment Group Limited:O |
96,000 |
32,640 |
|
0.03 |
2010-10-21 |
| 137 |
0778 |
Fortune Real Estate Investment Trust:Unit |
560,000 |
2,240,000 |
|
0.03 |
2011-07-21 |
| 138 |
0122 |
CROCODILE GARMENTS LIMITED:O |
205,000 |
139,400 |
|
0.03 |
2011-07-08 |
| 139 |
0760 |
Talent Property Group Limited:O |
908,000 |
326,880 |
|
0.03 |
2010-05-24 |
| 140 |
0228 |
China Energy Development Holdings Limited:O |
2,240,000 |
362,880 |
|
0.03 |
2011-06-02 |
| 141 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
60,000 |
1,740,000 |
|
0.03 |
2011-07-21 |
| 142 |
0891 |
Trinity Limited (BM):O |
544,000 |
4,531,520 |
|
0.03 |
2011-05-04 |
| 143 |
0670 |
China Eastern Airlines Corporation Limited:H |
1,120,000 |
4,233,600 |
|
0.03 |
2011-07-20 |
| 144 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,942,000 |
650,182 |
|
0.03 |
2011-04-27 |
| 145 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
642,000 |
1,239,060 |
|
0.03 |
2011-06-24 |
| 146 |
0726 |
DIT Group Limited:O |
110,000 |
41,800 |
|
0.03 |
2010-01-21 |
| 147 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,280,000 |
665,600 |
|
0.03 |
2011-05-30 |
| 148 |
0294 |
Yangtzekiang Garment Limited:O |
66,000 |
148,500 |
|
0.03 |
2009-02-05 |
| 149 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
300,000 |
174,000 |
* |
0.03 |
2008-07-03 |
| 150 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
340,000 |
799,000 |
|
0.03 |
2011-06-03 |
| 151 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,207,349 |
22,818,896 |
|
0.03 |
2011-07-18 |
| 152 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
960,884 |
19,313,768 |
|
0.03 |
2011-07-13 |
| 153 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,160,000 |
446,600 |
|
0.03 |
2011-06-14 |
| 154 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
736,937 |
2,431,892 |
|
0.03 |
2011-07-21 |
| 155 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
160,000 |
1,027,200 |
|
0.03 |
2011-06-13 |
| 156 |
0757 |
Solargiga Energy Holdings Limited:O |
682,000 |
1,145,760 |
|
0.03 |
2011-07-07 |
| 157 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
5,000 |
3,150 |
|
0.03 |
2010-08-05 |
| 158 |
0193 |
CAPITAL ESTATE LIMITED:O |
750,000 |
210,000 |
|
0.03 |
2010-05-26 |
| 159 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
3,420,000 |
235,980 |
|
0.03 |
2011-05-12 |
| 160 |
0199 |
ITC Properties Group Limited:O |
171,248 |
332,221 |
|
0.03 |
2011-06-21 |
| 161 |
1371 |
China Ecotourism Group Limited:O |
2,227,175 |
463,252 |
|
0.03 |
2011-05-05 |
| 162 |
1186 |
China Railway Construction Corporation Limited:H |
610,000 |
3,568,500 |
|
0.03 |
2011-07-21 |
| 163 |
0285 |
BYD Electronic (International) Company Limited:O |
661,833 |
1,899,461 |
|
0.03 |
2011-06-14 |
| 164 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
112,000 |
277,760 |
* |
0.03 |
2010-04-30 |
| 165 |
0226 |
LIPPO LIMITED (HK):O |
145,000 |
478,500 |
|
0.03 |
2010-04-15 |
| 166 |
1788 |
Guotai Junan International Holdings Limited:O |
470,000 |
1,480,500 |
|
0.03 |
2011-07-20 |
| 167 |
1051 |
G-Resources Group Limited:O |
3,978,000 |
2,506,140 |
|
0.03 |
2011-07-19 |
| 168 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
427,941 |
1,852,985 |
|
0.03 |
2011-07-14 |
| 169 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
72,000 |
101,520 |
|
0.03 |
2011-03-10 |
| 170 |
1172 |
Magnus Concordia Group Limited:O |
600,000 |
63,000 |
|
0.03 |
2011-07-21 |
| 171 |
2005 |
SSY Group Limited (KY):O |
660,000 |
924,000 |
|
0.03 |
2011-07-22 |
| 172 |
0261 |
GBA Holdings Limited:O |
17,640,000 |
176,400 |
|
0.03 |
2010-08-09 |
| 173 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
118,000 |
6,118,300 |
|
0.03 |
2011-06-15 |
| 174 |
3828 |
Ming Fai International Holdings Limited:O |
180,000 |
397,800 |
|
0.03 |
2011-01-04 |
| 175 |
0986 |
Dufu Liquor Group Limited:O |
82,875 |
17,818 |
|
0.03 |
2011-07-18 |
| 176 |
0221 |
Easy One Financial Group Limited:O |
2,016,000 |
453,600 |
|
0.03 |
2011-03-14 |
| 177 |
0735 |
China Power Clean Energy Development Company Limited:O |
2,060,000 |
968,200 |
|
0.03 |
2011-07-06 |
| 178 |
0381 |
AOM International Group Company Limited:O |
1,500,000 |
238,500 |
|
0.03 |
2010-08-31 |
| 179 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,085,000 |
3,547,950 |
|
0.03 |
2011-07-22 |
| 180 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
81,000 |
190,350 |
|
0.03 |
2011-07-21 |
| 181 |
1057 |
Zhejiang Shibao Company Limited:H |
22,000 |
81,620 |
|
0.03 |
2011-04-28 |
| 182 |
0524 |
Great Wall Terroir Holdings Limited:O |
131,600 |
60,536 |
|
0.03 |
2008-10-30 |
| 183 |
3989 |
Capital Environment Holdings Limited:O |
356,000 |
206,480 |
|
0.03 |
2011-06-01 |
| 184 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
481,000 |
2,140,450 |
|
0.02 |
2011-05-13 |
| 185 |
0167 |
IDT INTERNATIONAL LIMITED:O |
620,000 |
109,120 |
|
0.02 |
2008-07-03 |
| 186 |
0625 |
RREEF China Commercial Trust:Unit |
115,000 |
500,250 |
* |
0.02 |
2011-03-01 |
| 187 |
8178 |
China Information Technology Development Limited:O |
1,600,000 |
161,600 |
* |
0.02 |
2008-07-04 |
| 188 |
1222 |
WANG ON GROUP LIMITED:O |
1,600,000 |
160,000 |
|
0.02 |
2011-06-21 |
| 189 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
700,000 |
133,700 |
|
0.02 |
2009-07-23 |
| 190 |
3988 |
BANK OF CHINA LIMITED:H |
20,481,518 |
73,528,650 |
|
0.02 |
2011-07-22 |
| 191 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
510,047 |
183,617 |
|
0.02 |
2011-07-13 |
| 192 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,470,500 |
6,234,920 |
|
0.02 |
2011-07-22 |
| 193 |
8220 |
Bingo Group Holdings Limited:O |
752,000 |
139,872 |
|
0.02 |
2009-08-21 |
| 194 |
3303 |
Jutal Offshore Oil Services Limited:O |
120,000 |
81,600 |
|
0.02 |
2011-04-11 |
| 195 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
586,000 |
140,640 |
|
0.02 |
2011-02-15 |
| 196 |
0373 |
ALLIED GROUP LIMITED (HK):O |
49,000 |
1,225,000 |
|
0.02 |
2011-03-01 |
| 197 |
1161 |
WATER OASIS GROUP LIMITED:O |
180,000 |
171,000 |
|
0.02 |
2011-05-24 |
| 198 |
0053 |
GUOCO GROUP LIMITED:O |
77,000 |
7,318,850 |
|
0.02 |
2011-02-22 |
| 199 |
0959 |
Century Entertainment International Holdings Limited:O |
966,000 |
113,022 |
* |
0.02 |
2011-05-24 |
| 200 |
0866 |
China Qinfa Group Limited:O |
240,000 |
868,800 |
|
0.02 |
2011-07-14 |
| 201 |
8111 |
China Technology Industry Group Limited:O |
200,000 |
88,000 |
|
0.02 |
2009-12-09 |
| 202 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
368,000 |
1,089,280 |
|
0.02 |
2011-07-21 |
| 203 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
142,146 |
3,681,581 |
|
0.02 |
2011-06-17 |
| 204 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
37,500 |
3,150 |
|
0.02 |
2010-09-13 |
| 205 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
200,000 |
88,000 |
|
0.02 |
2010-07-28 |
| 206 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
256,666 |
32,083 |
|
0.02 |
2009-08-10 |
| 207 |
0736 |
China Properties Investment Holdings Limited:O |
1,115,049 |
44,602 |
|
0.02 |
2011-07-22 |
| 208 |
0685 |
Media Chinese International Limited (BM):O |
365,000 |
1,076,750 |
|
0.02 |
2011-07-22 |
| 209 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,231,200 |
243,778 |
|
0.02 |
2011-02-14 |
| 210 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
795,000 |
1,908,000 |
|
0.02 |
2011-07-21 |
| 211 |
0389 |
China Tontine Wines Group Limited:O |
426,000 |
579,360 |
|
0.02 |
2011-06-02 |
| 212 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,027,361 |
344,166 |
|
0.02 |
2011-05-24 |
| 213 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,000,000 |
395,000 |
|
0.02 |
2011-07-19 |
| 214 |
1104 |
APAC Resources Limited:O |
1,420,000 |
589,300 |
|
0.02 |
2011-05-30 |
| 215 |
1618 |
Metallurgical Corporation of China Ltd.:H |
588,000 |
1,728,720 |
|
0.02 |
2011-07-22 |
| 216 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
56,000 |
649,600 |
|
0.02 |
2011-04-18 |
| 217 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
320,000 |
160,000 |
|
0.02 |
2009-12-09 |
| 218 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
168,000 |
70,560 |
|
0.02 |
2008-07-04 |
| 219 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
220,000 |
103,400 |
|
0.02 |
2011-03-10 |
| 220 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
194,000 |
655,720 |
|
0.02 |
2011-04-26 |
| 221 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
70,000 |
235,900 |
|
0.02 |
2010-12-08 |
| 222 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
292,059 |
292,059 |
|
0.02 |
2011-02-28 |
| 223 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
46,000 |
83,720 |
|
0.02 |
2008-07-03 |
| 224 |
0399 |
Starcoin Group Limited:O |
2,234,000 |
285,952 |
|
0.02 |
2011-04-08 |
| 225 |
1072 |
Dongfang Electric Corporation Limited:H |
62,400 |
1,737,840 |
|
0.02 |
2011-07-21 |
| 226 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
124,000 |
188,480 |
|
0.02 |
2011-05-03 |
| 227 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
262,000 |
838,400 |
|
0.02 |
2011-06-27 |
| 228 |
1164 |
CGN Mining Company Limited:O |
300,000 |
360,000 |
|
0.02 |
2011-06-14 |
| 229 |
0641 |
CHTC Fong's International Company Limited:O |
100,000 |
489,000 |
* |
0.02 |
2011-05-06 |
| 230 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
420,000 |
1,444,800 |
|
0.02 |
2011-07-21 |
| 231 |
0064 |
GET NICE HOLDINGS LIMITED:O |
800,000 |
400,000 |
|
0.02 |
2011-01-18 |
| 232 |
1215 |
Kai Yuan Holdings Limited:O |
1,940,000 |
494,700 |
|
0.02 |
2011-06-02 |
| 233 |
8071 |
China Netcom Technology Holdings Limited:O |
1,620,000 |
372,600 |
|
0.02 |
2011-07-18 |
| 234 |
2371 |
Chuanglian Holdings Limited (KY):O |
308,000 |
138,600 |
|
0.02 |
2010-04-14 |
| 235 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,881,000 |
2,489,310 |
|
0.02 |
2011-06-08 |
| 236 |
0694 |
Beijing Capital International Airport Company Limited:H |
332,000 |
1,201,840 |
|
0.02 |
2011-07-18 |
| 237 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
728,000 |
14,094,080 |
|
0.02 |
2011-07-22 |
| 238 |
0852 |
Strong Petrochemical Holdings Limited:O |
280,000 |
352,800 |
|
0.02 |
2011-06-14 |
| 239 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
280,000 |
238,000 |
|
0.02 |
2011-07-18 |
| 240 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
235,000 |
486,450 |
|
0.02 |
2011-07-13 |
| 241 |
8075 |
Media Asia Group Holdings Limited:O |
1,690,000 |
354,900 |
|
0.02 |
2010-04-21 |
| 242 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
943,888 |
4,115,352 |
|
0.02 |
2011-06-28 |
| 243 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
13,224 |
62,814 |
|
0.02 |
2010-12-01 |
| 244 |
1185 |
China Energine International (Holdings) Limited:O |
660,400 |
323,596 |
|
0.02 |
2011-07-20 |
| 245 |
2727 |
Shanghai Electric Group Company Limited:H |
489,070 |
1,936,717 |
|
0.02 |
2011-07-14 |
| 246 |
1033 |
Sinopec Oilfield Service Corporation:H |
230,000 |
586,500 |
|
0.02 |
2011-07-14 |
| 247 |
2233 |
WEST CHINA CEMENT LIMITED:O |
698,000 |
1,821,780 |
|
0.02 |
2011-07-21 |
| 248 |
2886 |
Binhai Investment Company Limited:O |
968,000 |
469,480 |
|
0.02 |
2011-03-28 |
| 249 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,236,000 |
11,515,400 |
|
0.02 |
2011-07-21 |
| 250 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
914,000 |
1,471,540 |
|
0.02 |
2011-07-11 |
| 251 |
0571 |
ESUN HOLDINGS LIMITED:O |
199,000 |
407,950 |
|
0.02 |
2011-06-30 |
| 252 |
0082 |
Crazy Sports Group Limited:O |
420,000 |
735,000 |
|
0.02 |
2011-07-22 |
| 253 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
389,500 |
190,855 |
|
0.02 |
2011-04-29 |
| 254 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
955,867 |
154,850 |
|
0.02 |
2011-07-13 |
| 255 |
0724 |
Ruixin International Holdings Limited:O |
1,800,000 |
221,400 |
|
0.02 |
2011-01-31 |
| 256 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
61,500 |
294,585 |
|
0.02 |
2011-07-19 |
| 257 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
20,000 |
135,600 |
|
0.02 |
2011-02-11 |
| 258 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,067,000 |
2,336,730 |
|
0.02 |
2011-07-20 |
| 259 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
610,000 |
12,810 |
|
0.02 |
2010-12-29 |
| 260 |
0119 |
Poly Property Group Co., Limited:O |
560,000 |
3,175,200 |
|
0.02 |
2011-07-22 |
| 261 |
2662 |
MH Development Limited:O |
150,000 |
59,250 |
|
0.02 |
2008-07-03 |
| 262 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
4,714,000 |
19,327,400 |
|
0.02 |
2011-07-21 |
| 263 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
150,000 |
348,000 |
|
0.02 |
2011-07-13 |
| 264 |
0764 |
Eternity Investment Limited:O |
200,000 |
8,000 |
|
0.02 |
2011-02-16 |
| 265 |
1886 |
China Huiyuan Juice Group Limited:O |
222,000 |
914,640 |
|
0.02 |
2011-05-20 |
| 266 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
74,000 |
401,820 |
|
0.02 |
2011-07-22 |
| 267 |
2010 |
Real Nutriceutical Group Limited:O |
168,000 |
682,080 |
|
0.01 |
2011-03-11 |
| 268 |
0383 |
Tian An Medicare Limited (BM):O |
82,000 |
123,000 |
|
0.01 |
2011-07-15 |
| 269 |
1055 |
China Southern Airlines Company Limited:H |
409,000 |
2,045,000 |
|
0.01 |
2011-07-12 |
| 270 |
0471 |
Silkwave Inc:O |
500,000 |
30,500 |
|
0.01 |
2010-05-14 |
| 271 |
0575 |
Regent Pacific Group Limited:O |
540,000 |
194,400 |
|
0.01 |
2011-06-21 |
| 272 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
338,916 |
3,314,598 |
|
0.01 |
2011-04-11 |
| 273 |
2369 |
Coolpad Group Limited:O |
316,000 |
540,360 |
|
0.01 |
2011-05-23 |
| 274 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
370,000 |
1,010,100 |
|
0.01 |
2011-06-15 |
| 275 |
0522 |
ASMPT Limited:O |
57,000 |
5,238,300 |
|
0.01 |
2011-07-21 |
| 276 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
240,000 |
616,800 |
|
0.01 |
2011-07-08 |
| 277 |
3339 |
Lonking Holdings Limited:O |
614,000 |
2,363,900 |
|
0.01 |
2011-07-21 |
| 278 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,480,000 |
145,040 |
|
0.01 |
2011-04-27 |
| 279 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
220,000 |
578,600 |
|
0.01 |
2011-07-11 |
| 280 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
104,000 |
423,280 |
|
0.01 |
2011-05-12 |
| 281 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
60,000 |
43,800 |
|
0.01 |
2008-07-22 |
| 282 |
2336 |
Shuoao International Holdings Limited (KY):O |
260,000 |
18,200 |
* |
0.01 |
2008-07-03 |
| 283 |
0717 |
Emperor Capital Group Limited:O |
120,000 |
42,600 |
|
0.01 |
2011-07-12 |
| 284 |
0632 |
CHK Oil Limited (BM):O |
472,000 |
429,520 |
|
0.01 |
2011-06-14 |
| 285 |
8078 |
China Creative Digital Entertainment Limited:O |
1,200,000 |
28,800 |
|
0.01 |
2011-04-28 |
| 286 |
1898 |
China Coal Energy Company Limited:H |
566,000 |
6,384,480 |
|
0.01 |
2011-07-22 |
| 287 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
112,000 |
1,523,200 |
|
0.01 |
2011-07-22 |
| 288 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
280,000 |
229,600 |
|
0.01 |
2011-07-12 |
| 289 |
1091 |
South Manganese Investment Limited:O |
403,056 |
862,540 |
|
0.01 |
2011-05-24 |
| 290 |
3378 |
Xiamen International Port Co., Ltd:H |
130,000 |
183,300 |
|
0.01 |
2010-09-10 |
| 291 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,770,191 |
32,355,831 |
|
0.01 |
2011-07-22 |
| 292 |
0655 |
HONGKONG CHINESE LIMITED:O |
258,548 |
361,967 |
|
0.01 |
2011-07-15 |
| 293 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
133,370 |
453,458 |
|
0.01 |
2010-08-05 |
| 294 |
1398 |
Industrial and Commercial Bank of China Limited:H |
11,231,221 |
65,927,267 |
|
0.01 |
2011-07-22 |
| 295 |
2312 |
China Financial Leasing Group Limited:O |
90,000 |
7,650 |
|
0.01 |
2010-05-25 |
| 296 |
1182 |
Success Dragon International Holdings Limited:O |
895,000 |
104,715 |
* |
0.01 |
2010-08-17 |
| 297 |
0040 |
Gold Peak Technology Group Limited:O |
100,000 |
102,000 |
|
0.01 |
2011-07-18 |
| 298 |
0438 |
IRICO Group New Energy Company Limited:H |
80,000 |
74,400 |
|
0.01 |
2011-04-13 |
| 299 |
8055 |
China E-Information Technology Group Limited:O |
165,938 |
61,397 |
|
0.01 |
2011-07-07 |
| 300 |
0612 |
Carmen Century Investment Limited (KY):O |
96,000 |
35,040 |
|
0.01 |
2011-03-14 |
| 301 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
119,500 |
107,550 |
|
0.01 |
2011-07-13 |
| 302 |
2327 |
Meilleure Health International Industry Group Limited:O |
198,000 |
92,070 |
|
0.01 |
2010-11-15 |
| 303 |
0585 |
Imagi International Holdings Limited:O |
1,208,000 |
386,560 |
|
0.01 |
2011-06-07 |
| 304 |
0982 |
Huafa Property Services Group Company Limited:O |
1,100,000 |
132,000 |
|
0.01 |
2011-06-02 |
| 305 |
3838 |
China Starch Holdings Limited:O |
690,000 |
286,350 |
|
0.01 |
2011-04-20 |
| 306 |
1368 |
Xtep International Holdings Limited:O |
259,000 |
1,183,630 |
|
0.01 |
2011-07-14 |
| 307 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
80,000 |
171,200 |
|
0.01 |
2011-07-22 |
| 308 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
90,000 |
351,000 |
|
0.01 |
2011-03-18 |
| 309 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
202,400 |
2,955,040 |
|
0.01 |
2011-07-21 |
| 310 |
0070 |
Rich Goldman Holdings Limited:O |
440,000 |
63,360 |
|
0.01 |
2011-07-21 |
| 311 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
248,000 |
1,225,120 |
|
0.01 |
2011-06-15 |
| 312 |
1059 |
KANTONE HOLDINGS LIMITED:O |
855,232 |
75,260 |
|
0.01 |
2011-05-24 |
| 313 |
1899 |
Xingda International Holdings Limited:O |
174,000 |
1,003,980 |
|
0.01 |
2011-07-13 |
| 314 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
118,000 |
472,000 |
|
0.01 |
2010-12-20 |
| 315 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
240,000 |
32,160 |
|
0.01 |
2009-10-22 |
| 316 |
0753 |
Air China Limited:H |
518,000 |
4,040,400 |
|
0.01 |
2011-07-19 |
| 317 |
0246 |
REAL GOLD MINING LIMITED:O |
102,000 |
903,720 |
* |
0.01 |
2011-05-05 |
| 318 |
2038 |
FIH Mobile Limited:O |
802,000 |
2,927,300 |
|
0.01 |
2011-07-06 |
| 319 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
46,000 |
30,820 |
|
0.01 |
2008-07-04 |
| 320 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
454,200 |
3,242,988 |
|
0.01 |
2011-07-14 |
| 321 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
188,000 |
659,880 |
|
0.01 |
2011-06-21 |
| 322 |
0546 |
Fufeng Group Limited:O |
186,000 |
898,380 |
|
0.01 |
2011-07-15 |
| 323 |
1130 |
China Environmental Resources Group Limited:O |
232,800 |
31,428 |
|
0.01 |
2011-07-18 |
| 324 |
8026 |
China Brilliant Global Limited:O |
80,000 |
13,600 |
|
0.01 |
2009-08-04 |
| 325 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
327,000 |
2,635,620 |
|
0.01 |
2011-07-19 |
| 326 |
3899 |
CIMC Enric Holdings Limited:O |
90,000 |
300,600 |
|
0.01 |
2010-01-25 |
| 327 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
65,000 |
104,650 |
|
0.01 |
2011-07-19 |
| 328 |
0680 |
Nan Hai Corporation Limited:O |
7,150,000 |
264,550 |
|
0.01 |
2010-12-06 |
| 329 |
8006 |
Sino Splendid Holdings Limited:O |
11,100 |
44,289 |
|
0.01 |
2008-10-30 |
| 330 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
542,000 |
47,154 |
* |
0.01 |
2010-09-02 |
| 331 |
3813 |
Pou Sheng International (Holdings) Limited:O |
443,000 |
549,320 |
|
0.01 |
2010-10-20 |
| 332 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
805,000 |
1,199,450 |
|
0.01 |
2011-06-20 |
| 333 |
8088 |
8088 Investment Holdings Limited:O |
50,000 |
4,100 |
|
0.01 |
2008-07-04 |
| 334 |
0182 |
Concord New Energy Group Limited:O |
750,200 |
450,120 |
|
0.01 |
2011-05-24 |
| 335 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
210,000 |
602,700 |
|
0.01 |
2011-06-02 |
| 336 |
3888 |
Kingsoft Corporation Limited:O |
115,000 |
614,100 |
|
0.01 |
2011-06-28 |
| 337 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
115,000 |
1,161,500 |
|
0.01 |
2011-06-20 |
| 338 |
2266 |
Dorsett Hospitality International Limited:O |
197,146 |
321,348 |
|
0.01 |
2011-06-03 |
| 339 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
502,000 |
1,726,880 |
|
0.01 |
2011-07-21 |
| 340 |
0628 |
Tong Tong AI Social Group Limited:O |
207,647 |
28,032 |
|
0.01 |
2010-09-09 |
| 341 |
2889 |
Nickel Resources International Holdings Company Limited:O |
222,000 |
208,680 |
|
0.01 |
2011-03-17 |
| 342 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
85,636 |
226,935 |
|
0.01 |
2009-12-04 |
| 343 |
0076 |
Elate Holdings Limited:O |
29,289 |
30,753 |
|
0.01 |
2011-05-20 |
| 344 |
1011 |
China NT Pharma Group Company Limited:O |
100,000 |
221,000 |
|
0.01 |
2011-05-19 |
| 345 |
0983 |
SOCAM Development Limited:O |
45,032 |
453,022 |
|
0.01 |
2011-06-24 |
| 346 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
60,000 |
2,922,000 |
|
0.01 |
2011-05-11 |
| 347 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
16,700 |
1,558,110 |
|
0.01 |
2011-07-05 |
| 348 |
1122 |
QINGLING MOTORS CO. LTD:H |
112,444 |
293,479 |
|
0.01 |
2011-04-14 |
| 349 |
0245 |
China Vered Financial Holding Corporation Limited:O |
651,000 |
45,570 |
|
0.01 |
2010-08-23 |
| 350 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
47,000 |
76,140 |
|
0.01 |
2010-04-28 |
| 351 |
0621 |
Taung Gold International Limited:O |
190,000 |
106,400 |
|
0.01 |
2011-06-01 |
| 352 |
3328 |
Bank of Communications Co., Ltd.:H |
2,290,572 |
15,736,230 |
|
0.01 |
2011-07-15 |
| 353 |
0083 |
SINO LAND COMPANY LIMITED:O |
450,188 |
5,636,354 |
|
0.01 |
2011-04-28 |
| 354 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
269,000 |
1,848,030 |
|
0.01 |
2011-07-22 |
| 355 |
1168 |
Z Fin Limited:O |
294,000 |
229,320 |
|
0.01 |
2011-06-30 |
| 356 |
1133 |
Harbin Electric Company Limited:H |
56,000 |
533,680 |
|
0.01 |
2011-06-20 |
| 357 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
613,000 |
16,459,050 |
|
0.01 |
2011-07-14 |
| 358 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
265,174 |
151,149 |
|
0.01 |
2011-01-21 |
| 359 |
3993 |
CMOC Group Limited (CN):H |
107,000 |
655,910 |
|
0.01 |
2011-07-11 |
| 360 |
0633 |
China All Access (Holdings) Limited:O |
100,000 |
232,000 |
|
0.01 |
2011-01-20 |
| 361 |
0763 |
ZTE CORPORATION:H |
51,080 |
1,277,000 |
|
0.01 |
2011-07-21 |
| 362 |
1318 |
GREENS HOLDINGS LTD:O |
101,000 |
70,700 |
|
0.01 |
2010-04-30 |
| 363 |
2282 |
MGM China Holdings Limited:O |
306,400 |
5,263,952 |
|
0.01 |
2011-07-22 |
| 364 |
8212 |
Celebrate International Holdings Limited:O |
172,000 |
4,988 |
|
0.01 |
2011-01-04 |
| 365 |
1685 |
Boer Power Holdings Limited:O |
62,000 |
256,680 |
|
0.01 |
2011-07-22 |
| 366 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
314,000 |
1,965,640 |
|
0.01 |
2011-07-14 |
| 367 |
3933 |
United Laboratories International Holdings Limited (The):O |
102,000 |
897,600 |
|
0.01 |
2011-07-15 |
| 368 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,210,000 |
5,360,300 |
|
0.01 |
2011-07-22 |
| 369 |
0008 |
PCCW LIMITED:O |
560,052 |
1,926,579 |
|
0.01 |
2011-07-22 |
| 370 |
0337 |
Greenland Hong Kong Holdings Limited:O |
80,050 |
220,138 |
|
0.01 |
2010-09-29 |
| 371 |
1889 |
Sanai Health Industry Group Company Limited:O |
130,000 |
92,300 |
|
0.01 |
2011-04-06 |
| 372 |
0347 |
Angang Steel Company Limited:H |
82,000 |
683,060 |
|
0.01 |
2011-06-22 |
| 373 |
3323 |
China National Building Material Company Limited:H |
216,000 |
3,589,920 |
|
0.01 |
2011-07-21 |
| 374 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
328,000 |
990,560 |
|
0.01 |
2011-07-13 |
| 375 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
80,367 |
13,067,674 |
|
0.01 |
2011-07-22 |
| 376 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
12,000 |
3,300 |
|
0.01 |
2010-03-12 |
| 377 |
1688 |
Alibaba.com Limited:O |
374,800 |
4,190,264 |
|
0.01 |
2011-07-11 |
| 378 |
1088 |
China Shenhua Energy Company Limited:H |
251,500 |
10,060,000 |
|
0.01 |
2011-07-21 |
| 379 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
398,000 |
1,874,580 |
|
0.01 |
2011-06-13 |
| 380 |
1180 |
Paradise Entertainment Limited (BM):O |
210,000 |
14,070 |
|
0.01 |
2011-04-18 |
| 381 |
0998 |
China CITIC Bank Corporation Limited:H |
910,000 |
4,340,700 |
|
0.01 |
2011-07-20 |
| 382 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
16,000 |
120,960 |
|
0.01 |
2011-07-07 |
| 383 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
91,500 |
22,875 |
|
0.01 |
2011-07-04 |
| 384 |
8066 |
Phoenitron Holdings Limited:O |
220,000 |
118,800 |
|
0.01 |
2011-03-15 |
| 385 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
220,000 |
149,600 |
|
0.01 |
2011-02-25 |
| 386 |
1163 |
Dejin Resources Group Company Limited:O |
650,000 |
129,350 |
|
0.01 |
2011-07-04 |
| 387 |
3389 |
Hengdeli Holdings Limited:O |
312,000 |
1,304,160 |
|
0.01 |
2011-07-15 |
| 388 |
1868 |
Neo-Neon Holdings Limited:O |
66,500 |
142,975 |
|
0.01 |
2011-04-11 |
| 389 |
0121 |
C.P. Lotus Corporation:O |
646,000 |
171,190 |
|
0.01 |
2011-06-17 |
| 390 |
8041 |
IntelliMark AI International Limited:O |
172,300 |
33,771 |
|
0.01 |
2009-06-16 |
| 391 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
333,762 |
884,469 |
|
0.01 |
2011-06-15 |
| 392 |
1628 |
Yuzhou Group Holdings Company Limited:O |
166,000 |
415,000 |
|
0.01 |
2011-06-03 |
| 393 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
44,000 |
217,800 |
|
0.01 |
2011-07-20 |
| 394 |
0825 |
New World Department Store China Limited:O |
116,000 |
694,840 |
|
0.01 |
2011-05-04 |
| 395 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
140,000 |
41,300 |
|
0.01 |
2010-02-19 |
| 396 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
70,000 |
817,600 |
|
0.01 |
2011-07-22 |
| 397 |
0313 |
Richly Field China Development Limited:O |
600,000 |
96,000 |
|
0.01 |
2010-01-08 |
| 398 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
530,000 |
94,870 |
|
0.01 |
2011-07-07 |
| 399 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
83,000 |
757,790 |
|
0.01 |
2011-07-22 |
| 400 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
233,500 |
179,795 |
|
0.01 |
2011-03-30 |
| 401 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
135,000 |
|
0.01 |
2010-11-10 |
| 402 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
191,100 |
|
0.01 |
2011-06-24 |
| 403 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
20,000 |
12,200 |
|
0.01 |
2008-07-04 |
| 404 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
90,000 |
124,200 |
|
0.01 |
2011-02-25 |
| 405 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
59,500 |
|
0.01 |
2011-07-19 |
| 406 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
300,000 |
99,000 |
|
0.01 |
2008-07-03 |
| 407 |
3918 |
NagaCorp Ltd.:O |
130,277 |
251,435 |
|
0.01 |
2011-06-22 |
| 408 |
0543 |
Pacific Online Limited:O |
67,100 |
305,305 |
|
0.01 |
2011-06-16 |
| 409 |
2878 |
Solomon Systech (International) Limited:O |
150,000 |
53,250 |
|
0.01 |
2010-10-20 |
| 410 |
2678 |
Texhong International Group Limited:O |
54,000 |
234,900 |
|
0.01 |
2011-06-21 |
| 411 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
208,000 |
2,978,560 |
|
0.01 |
2011-06-22 |
| 412 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
60,800 |
627,456 |
|
0.01 |
2011-06-28 |
| 413 |
1006 |
Changshouhua Food Company Limited:O |
31,000 |
164,300 |
|
0.01 |
2011-01-04 |
| 414 |
1818 |
Zhaojin Mining Industry Company Limited:H |
51,000 |
761,940 |
|
0.01 |
2011-07-22 |
| 415 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
50,000 |
34,000 |
|
0.01 |
2008-07-03 |
| 416 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
105,280 |
1,065,434 |
|
0.01 |
2011-03-11 |
| 417 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
162,800 |
19,536 |
|
0.01 |
2010-08-13 |
| 418 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
400,000 |
106,000 |
|
0.01 |
2008-11-11 |
| 419 |
0061 |
Green Leader Holdings Group Limited:O |
65,000 |
47,450 |
|
0.01 |
2011-05-26 |
| 420 |
0819 |
Tianneng Power International Limited:O |
62,000 |
275,900 |
|
0.01 |
2011-05-19 |
| 421 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
208,000 |
950,560 |
|
0.01 |
2011-07-12 |
| 422 |
0276 |
Mongolia Energy Corporation Limited:O |
371,543 |
371,543 |
|
0.01 |
2011-07-22 |
| 423 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
60,000 |
1,686,000 |
|
0.01 |
2011-06-29 |
| 424 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
920,000 |
7,166,800 |
|
0.01 |
2011-07-13 |
| 425 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
171,285 |
13,377,359 |
|
0.01 |
2011-07-21 |
| 426 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
214,600 |
3,970,100 |
|
0.01 |
2011-07-04 |
| 427 |
0410 |
SOHO CHINA LIMITED:O |
283,000 |
2,026,280 |
|
0.01 |
2011-07-06 |
| 428 |
0877 |
OM Technologies (Group) Limited:O |
45,000 |
114,300 |
|
0.01 |
2011-04-15 |
| 429 |
0419 |
Hony Media Group:O |
232,500 |
32,085 |
|
0.01 |
2011-06-20 |
| 430 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
220,000 |
20,020 |
|
0.01 |
2010-01-15 |
| 431 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
891,000 |
|
0.01 |
2011-07-06 |
| 432 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
110,026 |
3,361,294 |
|
0.01 |
2011-07-14 |
| 433 |
0128 |
ENM Holdings Limited (HK):O |
88,000 |
54,560 |
|
0.01 |
2010-08-18 |
| 434 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
19,200 |
|
0.01 |
2010-09-03 |
| 435 |
0985 |
CST Holding (HK) Limited (KY):O |
1,446,786 |
289,357 |
|
0.01 |
2011-06-20 |
| 436 |
0298 |
Chuang's China Investments Limited:O |
80,000 |
34,400 |
|
0.01 |
2008-07-04 |
| 437 |
8117 |
China Primary Energy Holdings Limited:O |
126,039 |
10,335 |
|
0.01 |
2010-11-24 |
| 438 |
0813 |
Shimao Group Holdings Limited:O |
185,000 |
1,916,600 |
|
0.01 |
2011-07-08 |
| 439 |
1299 |
AIA Group Limited:O |
624,200 |
16,790,980 |
|
0.01 |
2011-07-22 |
| 440 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
45,000 |
102,150 |
|
0.01 |
2011-07-22 |
| 441 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
32,000 |
150,080 |
|
0.01 |
2011-06-28 |
| 442 |
0916 |
China Longyuan Power Group Corporation Limited:H |
139,000 |
939,640 |
|
0.01 |
2011-07-15 |
| 443 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
168,000 |
436,800 |
|
0.01 |
2011-07-06 |
| 444 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,000,000 |
37,000 |
|
0.01 |
2009-06-01 |
| 445 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
248,000 |
679,520 |
|
0.01 |
2011-07-20 |
| 446 |
1766 |
CRRC Corporation Limited:H |
101,000 |
701,950 |
|
0.00 |
2011-07-13 |
| 447 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
31,000 |
1,446,150 |
|
0.00 |
2011-05-24 |
| 448 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
70,000 |
104,300 |
|
0.00 |
2011-05-25 |
| 449 |
1308 |
SITC International Holdings Company Limited:O |
127,000 |
430,530 |
|
0.00 |
2011-03-14 |
| 450 |
2331 |
LI NING COMPANY LIMITED:O |
51,500 |
485,130 |
|
0.00 |
2011-07-22 |
| 451 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
10,000 |
170,000 |
|
0.00 |
2011-07-13 |
| 452 |
1181 |
Tang Palace (China) Holdings Limited:O |
20,000 |
49,800 |
|
0.00 |
2011-05-26 |
| 453 |
0303 |
VTECH HOLDINGS LIMITED:O |
12,000 |
1,084,200 |
|
0.00 |
2011-03-24 |
| 454 |
0880 |
SJM Holdings Limited:O |
262,000 |
5,240,000 |
|
0.00 |
2011-07-22 |
| 455 |
3322 |
Win Hanverky Holdings Limited:O |
60,000 |
60,000 |
|
0.00 |
2008-08-08 |
| 456 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
75,000 |
189,750 |
|
0.00 |
2011-07-21 |
| 457 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
74,000 |
|
0.00 |
2011-07-22 |
| 458 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
48,600 |
44,226 |
|
0.00 |
2011-02-28 |
| 459 |
2338 |
WEICHAI POWER CO., LTD.:H |
19,000 |
824,600 |
|
0.00 |
2011-06-08 |
| 460 |
2383 |
TOM GROUP LIMITED:O |
182,000 |
152,880 |
|
0.00 |
2011-04-18 |
| 461 |
2302 |
CNNC International Limited:O |
20,000 |
80,000 |
|
0.00 |
2011-05-20 |
| 462 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
107,320 |
98,734 |
|
0.00 |
2011-05-20 |
| 463 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
200,000 |
24,600 |
|
0.00 |
2010-03-02 |
| 464 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
12,000 |
92,880 |
|
0.00 |
2011-05-20 |
| 465 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
55,456 |
107,030 |
|
0.00 |
2011-02-09 |
| 466 |
0751 |
Skyworth Group Limited:O |
118,144 |
572,998 |
|
0.00 |
2011-07-22 |
| 467 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
20,000 |
82,800 |
|
0.00 |
2011-05-25 |
| 468 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
280,000 |
142,800 |
|
0.00 |
2011-05-13 |
| 469 |
1230 |
Yashili International Holdings Ltd:O |
154,000 |
269,500 |
|
0.00 |
2011-07-22 |
| 470 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
48,900 |
|
0.00 |
2011-07-13 |
| 471 |
2880 |
Liaoning Port Co., Ltd.:H |
46,000 |
118,680 |
|
0.00 |
2011-07-06 |
| 472 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
291,000 |
814,800 |
|
0.00 |
2011-07-11 |
| 473 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
18,000 |
13,680 |
|
0.00 |
2008-07-03 |
| 474 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
97,920 |
|
0.00 |
2010-12-23 |
| 475 |
0992 |
LENOVO GROUP LIMITED:O |
434,000 |
2,235,100 |
|
0.00 |
2011-07-22 |
| 476 |
0433 |
North Mining Shares Company Limited:O |
550,078 |
189,777 |
|
0.00 |
2011-07-21 |
| 477 |
0973 |
L'Occitane International S.A.:O |
62,000 |
1,295,800 |
|
0.00 |
2011-07-20 |
| 478 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
60,000 |
165,000 |
|
0.00 |
2011-07-07 |
| 479 |
0497 |
CSI Properties Limited (BM):O |
345,000 |
93,150 |
|
0.00 |
2011-06-21 |
| 480 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
63,149 |
470,460 |
|
0.00 |
2011-07-22 |
| 481 |
0689 |
EPI (Holdings) Limited:O |
86,190 |
19,565 |
|
0.00 |
2011-07-11 |
| 482 |
0976 |
Chiho Environmental Group Limited:O |
44,000 |
275,000 |
|
0.00 |
2011-04-27 |
| 483 |
0255 |
Lung Kee Group Holdings Limited:O |
26,000 |
123,500 |
|
0.00 |
2011-05-16 |
| 484 |
2341 |
EcoGreen International Group Limited:O |
20,000 |
51,800 |
|
0.00 |
2010-12-14 |
| 485 |
1188 |
Hybrid Kinetic Group Limited:O |
300,000 |
36,600 |
|
0.00 |
2010-10-18 |
| 486 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
70,000 |
60,900 |
|
0.00 |
2011-07-06 |
| 487 |
1062 |
China Development Bank International Investment Limited:O |
40,000 |
57,200 |
|
0.00 |
2011-05-09 |
| 488 |
0802 |
China e-Wallet Payment Group Limited:O |
20,000 |
19,800 |
|
0.00 |
2011-06-28 |
| 489 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
8,000 |
15,440 |
|
0.00 |
2011-04-15 |
| 490 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
40,000 |
29,200 |
|
0.00 |
2011-06-07 |
| 491 |
1020 |
Cybernaut International Holdings Company Limited:O |
48,000 |
53,760 |
|
0.00 |
2011-07-06 |
| 492 |
3363 |
Zhengye International Holdings Company Limited:O |
20,000 |
21,400 |
|
0.00 |
2011-06-08 |
| 493 |
0235 |
CSC Holdings Limited (HK):O |
147,250 |
30,628 |
|
0.00 |
2010-09-15 |
| 494 |
1227 |
National Investments Fund Limited:O |
60,800 |
6,870 |
|
0.00 |
2010-11-17 |
| 495 |
0580 |
Sun.King Technology Group Limited:O |
54,000 |
64,800 |
|
0.00 |
2011-07-14 |
| 496 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
4,000 |
560 |
|
0.00 |
2009-06-10 |
| 497 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
555,200 |
112,150 |
|
0.00 |
2011-01-06 |
| 498 |
0047 |
Hop Hing Group Holdings Limited:O |
20,000 |
6,800 |
|
0.00 |
2008-10-30 |
| 499 |
0817 |
China Jinmao Holdings Group Limited:O |
358,000 |
773,280 |
|
0.00 |
2011-07-18 |
| 500 |
0587 |
Hua Han Health Industry Holdings Limited:O |
78,400 |
161,504 |
|
0.00 |
2011-06-20 |
| 501 |
1171 |
Yankuang Energy Group Company Limited:H |
76,000 |
2,264,800 |
|
0.00 |
2011-07-14 |
| 502 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
68,000 |
480,080 |
|
0.00 |
2011-03-21 |
| 503 |
1003 |
Huanxi Media Group Limited:O |
51,067 |
5,311 |
|
0.00 |
2011-07-22 |
| 504 |
0346 |
Yanchang Petroleum International Limited:O |
240,000 |
170,400 |
|
0.00 |
2010-09-29 |
| 505 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
621,000 |
391,230 |
|
0.00 |
2011-01-07 |
| 506 |
0548 |
Shenzhen Expressway Corporation Limited:H |
28,000 |
110,880 |
|
0.00 |
2011-06-08 |
| 507 |
0683 |
KERRY PROPERTIES LIMITED:O |
53,500 |
1,995,550 |
|
0.00 |
2011-06-08 |
| 508 |
1555 |
MIE Holdings Corporation:O |
98,000 |
312,620 |
|
0.00 |
2011-07-20 |
| 509 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
14,000 |
125,580 |
|
0.00 |
2009-06-04 |
| 510 |
0358 |
Jiangxi Copper Company Limited:H |
51,000 |
1,397,400 |
|
0.00 |
2011-07-22 |
| 511 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
65,000 |
351,650 |
|
0.00 |
2011-01-14 |
| 512 |
1101 |
China Huarong Energy Company Limited:O |
256,000 |
1,320,960 |
|
0.00 |
2011-07-19 |
| 513 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
58,000 |
162,400 |
|
0.00 |
2011-04-18 |
| 514 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
28,000 |
40,320 |
|
0.00 |
2010-12-08 |
| 515 |
1068 |
China Yurun Food Group Limited:O |
66,000 |
1,527,900 |
|
0.00 |
2011-07-08 |
| 516 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
2,000 |
12,900 |
|
0.00 |
2011-02-22 |
| 517 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
40,000 |
7,200 |
* |
0.00 |
2008-07-04 |
| 518 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,500 |
52,470 |
|
0.00 |
2010-10-29 |
| 519 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2011-03-18 |
| 520 |
0832 |
Central China Real Estate Limited:O |
85,700 |
184,255 |
|
0.00 |
2011-06-28 |
| 521 |
2883 |
China Oilfield Services Limited:H |
54,000 |
760,320 |
|
0.00 |
2011-07-20 |
| 522 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
70,000 |
113,400 |
|
0.00 |
2010-11-02 |
| 523 |
2339 |
BeijingWest Industries International Limited:O |
44,000 |
32,120 |
* |
0.00 |
2008-07-03 |
| 524 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
197,000 |
348,690 |
|
0.00 |
2011-07-22 |
| 525 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
20,002 |
200 |
|
0.00 |
2010-06-18 |
| 526 |
0177 |
Jiangsu Expressway Company Limited:H |
42,000 |
291,480 |
|
0.00 |
2011-07-22 |
| 527 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
75,792 |
738,214 |
|
0.00 |
2011-06-28 |
| 528 |
3983 |
China BlueChemical Ltd.:H |
60,000 |
377,400 |
|
0.00 |
2011-07-06 |
| 529 |
1361 |
361 Degrees International Limited:O |
70,000 |
305,900 |
|
0.00 |
2011-07-04 |
| 530 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
25,000 |
147,250 |
|
0.00 |
2010-02-05 |
| 531 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
46,700 |
|
0.00 |
2010-11-16 |
| 532 |
0678 |
Genting Hong Kong Limited:O |
261,000 |
843,030 |
|
0.00 |
2011-06-27 |
| 533 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
14,000 |
88,060 |
|
0.00 |
2010-05-11 |
| 534 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
30,000 |
48,000 |
|
0.00 |
2010-07-08 |
| 535 |
0668 |
Doyen International Holdings Limited:O |
42,000 |
62,160 |
|
0.00 |
2010-05-11 |
| 536 |
0887 |
Emperor Watch & Jewellery Limited:O |
220,000 |
341,000 |
|
0.00 |
2011-07-19 |
| 537 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
15,000 |
43,350 |
|
0.00 |
2011-07-04 |
| 538 |
0467 |
United Energy Group Limited:O |
410,000 |
438,700 |
|
0.00 |
2010-12-29 |
| 539 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
18,000 |
351,000 |
|
0.00 |
2011-05-11 |
| 540 |
1208 |
MMG Limited (HK):O |
168,000 |
902,160 |
|
0.00 |
2011-06-07 |
| 541 |
0166 |
New Times Corporation Limited (BM):O |
286,000 |
30,030 |
|
0.00 |
2011-06-28 |
| 542 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
28,000 |
95,200 |
|
0.00 |
2011-06-08 |
| 543 |
1117 |
China Modern Dairy Holdings Ltd.:O |
150,000 |
351,000 |
|
0.00 |
2011-07-19 |
| 544 |
0171 |
Silver Grant International Holdings Group Limited:O |
72,000 |
166,320 |
|
0.00 |
2011-06-16 |
| 545 |
8156 |
Sinopharm Tech Holdings Limited:O |
100,000 |
30,000 |
|
0.00 |
2011-04-20 |
| 546 |
0196 |
Honghua Group Limited:O |
100,000 |
96,000 |
|
0.00 |
2010-04-19 |
| 547 |
2468 |
Trony Solar Holdings Company Limited:O |
49,000 |
146,510 |
|
0.00 |
2011-07-14 |
| 548 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
40,000 |
15,600 |
|
0.00 |
2011-04-26 |
| 549 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
8,000 |
142,400 |
|
0.00 |
2011-04-12 |
| 550 |
0144 |
China Merchants Port Holdings Company Limited:O |
75,016 |
2,134,205 |
|
0.00 |
2011-06-30 |
| 551 |
0013 |
Hutchison Whampoa Limited:O |
129,100 |
11,225,245 |
|
0.00 |
2011-07-19 |
| 552 |
0474 |
Aceso Life Science Group Limited:O |
86,590 |
64,943 |
|
0.00 |
2010-12-06 |
| 553 |
0269 |
China Resources and Transportation Group Limited:O |
608,400 |
215,982 |
|
0.00 |
2011-05-06 |
| 554 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
50,000 |
187,500 |
|
0.00 |
2011-06-17 |
| 555 |
1698 |
Boshiwa International Holding Limited:O |
61,000 |
270,840 |
|
0.00 |
2011-05-04 |
| 556 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
44,081 |
1,009,455 |
|
0.00 |
2009-12-04 |
| 557 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
75,130 |
8,692,541 |
|
0.00 |
2011-07-21 |
| 558 |
1128 |
Wynn Macau, Limited:O |
151,600 |
4,206,900 |
|
0.00 |
2011-07-19 |
| 559 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
120,000 |
61,200 |
|
0.00 |
2011-06-22 |
| 560 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
7,002,986 |
43,628,603 |
|
0.00 |
2011-07-22 |
| 561 |
0672 |
Zhong An Group Limited:O |
68,000 |
99,280 |
|
0.00 |
2010-07-13 |
| 562 |
0609 |
Tiande Chemical Holdings Limited:O |
24,000 |
44,400 |
|
0.00 |
2011-05-27 |
| 563 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
30,000 |
123,600 |
|
0.00 |
2011-07-21 |
| 564 |
0190 |
HKC (HOLDINGS) LIMITED:O |
304,147 |
98,848 |
|
0.00 |
2011-06-28 |
| 565 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
140,000 |
653,800 |
|
0.00 |
2011-05-26 |
| 566 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
275,000 |
116,875 |
|
0.00 |
2011-07-14 |
| 567 |
0606 |
China Agri-Industries Holdings Limited:O |
112,338 |
1,003,178 |
|
0.00 |
2011-06-03 |
| 568 |
2888 |
STANDARD CHARTERED PLC:O |
66,152 |
13,627,312 |
|
0.00 |
2011-07-14 |
| 569 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
36,000 |
236,520 |
|
0.00 |
2011-07-21 |
| 570 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,500 |
8,025 |
|
0.00 |
2011-04-11 |
| 571 |
0704 |
Huscoke Holdings Limited:O |
122,000 |
33,550 |
|
0.00 |
2011-04-01 |
| 572 |
1488 |
Best Food Holding Company Limited:O |
22,000 |
24,200 |
|
0.00 |
2011-07-06 |
| 573 |
0185 |
Zensun Enterprises Limited:O |
70,000 |
7,700 |
|
0.00 |
2010-10-11 |
| 574 |
1207 |
SRE Group Limited:O |
114,613 |
66,476 |
|
0.00 |
2011-06-30 |
| 575 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
44,200 |
851,292 |
|
0.00 |
2011-06-08 |
| 576 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
74,000 |
1,182,520 |
|
0.00 |
2011-07-14 |
| 577 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
45,000 |
1,284,750 |
|
0.00 |
2011-07-21 |
| 578 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
100,794 |
1,149,052 |
|
0.00 |
2011-05-26 |
| 579 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
62,000 |
141,980 |
|
0.00 |
2011-03-04 |
| 580 |
1836 |
Stella International Holdings Limited:O |
20,000 |
415,000 |
|
0.00 |
2010-05-26 |
| 581 |
0552 |
China Communications Services Corporation Limited:H |
50,000 |
210,000 |
|
0.00 |
2011-03-29 |
| 582 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
38,000 |
233,700 |
|
0.00 |
2011-07-19 |
| 583 |
0651 |
China Ocean Industry Group Limited:O |
91,182 |
14,042 |
|
0.00 |
2010-09-07 |
| 584 |
3382 |
Tianjin Port Development Holdings Limited:O |
150,126 |
226,690 |
|
0.00 |
2011-07-08 |
| 585 |
8163 |
NOIZ Group Limited:O |
140,000 |
13,020 |
|
0.00 |
2011-04-26 |
| 586 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
31,311 |
756,161 |
|
0.00 |
2011-07-18 |
| 587 |
1800 |
China Communications Construction Company Limited:H |
107,000 |
735,090 |
|
0.00 |
2011-06-24 |
| 588 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
20,000 |
86,800 |
|
0.00 |
2011-04-26 |
| 589 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
24,240 |
|
0.00 |
2011-07-08 |
| 590 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
118,000 |
1,571,760 |
|
0.00 |
2011-07-05 |
| 591 |
0019 |
SWIRE PACIFIC LIMITED:A |
21,500 |
2,382,200 |
|
0.00 |
2011-06-15 |
| 592 |
1928 |
Sands China Ltd.:O |
190,400 |
4,188,800 |
|
0.00 |
2011-07-22 |
| 593 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
28,176 |
295,848 |
|
0.00 |
2011-07-21 |
| 594 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
27,000 |
|
0.00 |
2008-07-04 |
| 595 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
18,800 |
453,080 |
|
0.00 |
2011-06-28 |
| 596 |
0933 |
Viva Goods Company Limited:O |
427,500 |
95,760 |
|
0.00 |
2011-07-12 |
| 597 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
15,000 |
19,350 |
|
0.00 |
2009-12-08 |
| 598 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
88,000 |
200,640 |
|
0.00 |
2011-06-09 |
| 599 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
78,653 |
617,426 |
|
0.00 |
2011-06-24 |
| 600 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
60,000 |
27,300 |
|
0.00 |
2008-09-23 |
| 601 |
0186 |
Nimble Holdings Company Limited:O |
10,000 |
4,100 |
* |
0.00 |
2008-07-03 |
| 602 |
8250 |
Du Du Holdings Limited (KY):O |
24,000 |
2,784 |
|
0.00 |
2010-02-05 |
| 603 |
0449 |
Chigo Holding Limited:O |
180,000 |
100,800 |
|
0.00 |
2011-07-04 |
| 604 |
0910 |
China Sandi Holdings Limited:O |
200,000 |
30,000 |
|
0.00 |
2010-07-20 |
| 605 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
24,000 |
|
0.00 |
2011-02-10 |
| 606 |
0267 |
CITIC Limited (HK):O |
73,000 |
1,251,220 |
|
0.00 |
2011-07-04 |
| 607 |
8306 |
China Nonferrous Metals Company Limited:O |
100,000 |
18,000 |
|
0.00 |
2011-01-03 |
| 608 |
1007 |
Longhui International Holdings Limited:O |
20,000 |
52,000 |
|
0.00 |
2011-07-18 |
| 609 |
1893 |
China National Materials Company Limited:H |
23,000 |
136,620 |
|
0.00 |
2011-05-24 |
| 610 |
3999 |
DaChan Food (Asia) Limited:O |
20,000 |
35,000 |
|
0.00 |
2010-11-23 |
| 611 |
0578 |
Rosan Resources Holdings Limited:O |
140,620 |
91,403 |
|
0.00 |
2011-06-07 |
| 612 |
0531 |
Samson Holding Ltd.:O |
60,000 |
81,000 |
|
0.00 |
2010-12-17 |
| 613 |
2007 |
Country Garden Holdings Company Limited:O |
327,305 |
1,292,855 |
|
0.00 |
2011-07-19 |
| 614 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
200,000 |
8,800 |
|
0.00 |
2009-08-26 |
| 615 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
57,194 |
285,398 |
|
0.00 |
2011-06-09 |
| 616 |
0554 |
Hans Group Holdings Limited (KY):O |
72,000 |
15,120 |
|
0.00 |
2008-07-03 |
| 617 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
96,000 |
940,800 |
|
0.00 |
2011-07-18 |
| 618 |
0500 |
Frontier Services Group Limited:O |
21,883 |
9,957 |
|
0.00 |
2010-11-30 |
| 619 |
1137 |
Hong Kong Technology Venture Company Limited:O |
14,800 |
68,376 |
|
0.00 |
2010-11-25 |
| 620 |
8192 |
Global Token Limited:O |
240,000 |
58,080 |
|
0.00 |
2010-04-13 |
| 621 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
30,000 |
86,100 |
|
0.00 |
2011-06-23 |
| 622 |
0856 |
VSTECS Holdings Limited:O |
24,000 |
51,360 |
|
0.00 |
2011-05-26 |
| 623 |
1999 |
Man Wah Holdings Limited:O |
18,400 |
133,400 |
|
0.00 |
2011-06-20 |
| 624 |
0332 |
Yuan Heng Gas Holdings Limited:O |
150,000 |
14,550 |
|
0.00 |
2011-03-17 |
| 625 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
8,080 |
* |
0.00 |
2008-07-04 |
| 626 |
8010 |
Sing Pao Media Enterprises Limited:O |
37,175 |
558 |
* |
0.00 |
2008-07-04 |
| 627 |
1025 |
WUMART STORES, INC.:H |
10,000 |
188,200 |
|
0.00 |
2011-04-29 |
| 628 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
2,800 |
|
0.00 |
2008-07-22 |
| 629 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
5,132 |
53,168 |
|
0.00 |
2011-02-08 |
| 630 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
90,100 |
|
0.00 |
2011-03-11 |
| 631 |
0230 |
Minmetals Land Limited:O |
60,000 |
79,200 |
|
0.00 |
2011-02-24 |
| 632 |
1029 |
IRC LIMITED:O |
60,000 |
109,800 |
|
0.00 |
2011-06-10 |
| 633 |
0493 |
GOME Retail Holdings Limited:O |
297,000 |
1,063,260 |
|
0.00 |
2011-07-11 |
| 634 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
11,850 |
|
0.00 |
2008-07-03 |
| 635 |
0904 |
China Green (Holdings) Limited:O |
15,000 |
74,550 |
|
0.00 |
2011-07-20 |
| 636 |
0987 |
China Renewable Energy Investment Limited:O |
16,478 |
10,216 |
|
0.00 |
2010-06-23 |
| 637 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
24,100 |
390,902 |
|
0.00 |
2011-07-22 |
| 638 |
0886 |
Silver Base Group Holdings Limited:O |
20,000 |
164,800 |
|
0.00 |
2011-07-13 |
| 639 |
1238 |
Powerlong Real Estate Holdings Limited:O |
68,000 |
153,680 |
|
0.00 |
2011-04-19 |
| 640 |
3383 |
Agile Group Holdings Limited (KY):O |
58,000 |
745,880 |
|
0.00 |
2011-04-27 |
| 641 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
100,000 |
128,000 |
|
0.00 |
2010-12-21 |
| 642 |
1087 |
InvesTech Holdings Limited:O |
12,000 |
26,400 |
|
0.00 |
2011-02-14 |
| 643 |
1838 |
China Properties Group Limited:O |
30,000 |
76,800 |
|
0.00 |
2010-11-10 |
| 644 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
108,000 |
825,120 |
|
0.00 |
2011-07-05 |
| 645 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
12,500 |
236,500 |
|
0.00 |
2011-07-19 |
| 646 |
0395 |
Smartac International Holdings Limited:O |
40,000 |
35,200 |
|
0.00 |
2011-03-28 |
| 647 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
16,000 |
50,240 |
|
0.00 |
2010-10-21 |
| 648 |
0903 |
TPV TECHNOLOGY LIMITED:O |
38,000 |
154,280 |
|
0.00 |
2011-06-03 |
| 649 |
0975 |
Mongolian Mining Corporation:O |
59,700 |
573,120 |
|
0.00 |
2011-07-22 |
| 650 |
3998 |
Bosideng International Holdings Limited:O |
124,000 |
283,960 |
|
0.00 |
2011-07-14 |
| 651 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
20,000 |
19,200 |
|
0.00 |
2011-03-28 |
| 652 |
1115 |
Tibet Water Resources Ltd.:O |
40,000 |
160,400 |
|
0.00 |
2011-07-22 |
| 653 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
200,000 |
29,400 |
|
0.00 |
2011-05-25 |
| 654 |
8167 |
Neo Telemedia Limited:O |
30,000 |
14,400 |
|
0.00 |
2011-07-18 |
| 655 |
0509 |
Century Sunshine Group Holdings Limited:O |
40,000 |
9,800 |
|
0.00 |
2010-01-25 |
| 656 |
0085 |
China Electronics Huada Technology Company Limited:O |
26,000 |
19,240 |
|
0.00 |
2008-07-03 |
| 657 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
98,800 |
5,730 |
|
0.00 |
2011-05-13 |
| 658 |
1038 |
CK Infrastructure Holdings Limited:O |
33,700 |
1,433,935 |
|
0.00 |
2011-07-15 |
| 659 |
1387 |
China Dili Group:O |
314,000 |
458,440 |
|
0.00 |
2011-07-07 |
| 660 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
16,000 |
208,960 |
|
0.00 |
2011-03-24 |
| 661 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
24,000 |
618,000 |
|
0.00 |
2011-04-12 |
| 662 |
1600 |
Tian Lun Gas Holdings Limited:O |
12,000 |
21,000 |
|
0.00 |
2011-05-03 |
| 663 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
16,000 |
8,480 |
|
0.00 |
2010-11-18 |
| 664 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
32,400 |
1,033,560 |
|
0.00 |
2011-07-06 |
| 665 |
0990 |
Deep Source Holdings Limited:O |
50,000 |
22,500 |
|
0.00 |
2011-04-28 |
| 666 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
53,938 |
9,979 |
|
0.00 |
2011-05-25 |
| 667 |
1234 |
China Lilang Limited:O |
16,000 |
167,040 |
|
0.00 |
2011-04-07 |
| 668 |
1224 |
C C Land Holdings Limited:O |
34,000 |
89,760 |
|
0.00 |
2011-06-07 |
| 669 |
0999 |
I.T LIMITED:O |
16,000 |
123,840 |
|
0.00 |
2011-06-23 |
| 670 |
0941 |
China Mobile Limited (HK):O |
263,000 |
20,408,800 |
|
0.00 |
2011-07-21 |
| 671 |
0220 |
Uni-President China Holdings Ltd.:O |
47,000 |
227,480 |
|
0.00 |
2011-05-30 |
| 672 |
2299 |
Billion Industrial Holdings Limited:O |
30,000 |
156,900 |
|
0.00 |
2011-05-20 |
| 673 |
1833 |
Intime Retail (Group) Company Limited:O |
25,000 |
338,500 |
|
0.00 |
2011-06-03 |
| 674 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
137,000 |
3,198,950 |
|
0.00 |
2011-07-07 |
| 675 |
3333 |
China Evergrande Group:O |
194,000 |
1,111,620 |
|
0.00 |
2011-07-18 |
| 676 |
0325 |
Trauson Holdings Company Limited:O |
10,000 |
32,000 |
|
0.00 |
2010-08-09 |
| 677 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
35,500 |
204,125 |
|
0.00 |
2011-04-27 |
| 678 |
1199 |
COSCO SHIPPING Ports Limited:O |
34,000 |
446,760 |
|
0.00 |
2011-05-09 |
| 679 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
10,000 |
19,500 |
|
0.00 |
2010-12-02 |
| 680 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
40,411 |
110,322 |
|
0.00 |
2011-07-21 |
| 681 |
3318 |
China Boton Group Company Limited:O |
6,300 |
10,647 |
|
0.00 |
2011-06-17 |
| 682 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
20,000 |
17,800 |
|
0.00 |
2009-05-13 |
| 683 |
1142 |
E&P Global Holdings Limited:O |
35,000 |
3,220 |
|
0.00 |
2010-11-01 |
| 684 |
0011 |
HANG SENG BANK, LIMITED:O |
23,500 |
2,878,750 |
|
0.00 |
2011-04-29 |
| 685 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
5,000 |
13,300 |
|
0.00 |
2011-05-09 |
| 686 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
11,036 |
13,243 |
|
0.00 |
2010-09-21 |
| 687 |
0883 |
CNOOC LIMITED:O |
527,000 |
9,127,640 |
|
0.00 |
2011-07-22 |
| 688 |
0189 |
DONGYUE GROUP LIMITED:O |
25,000 |
214,000 |
|
0.00 |
2011-07-21 |
| 689 |
2778 |
Champion Real Estate Investment Trust:Unit |
57,957 |
252,113 |
|
0.00 |
2011-03-01 |
| 690 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
45,000 |
22,950 |
|
0.00 |
2010-11-15 |
| 691 |
1041 |
Lamtex Holdings Limited:O |
52,400 |
15,458 |
|
0.00 |
2011-07-08 |
| 692 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
38,610 |
|
0.00 |
2011-04-12 |
| 693 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
55,200 |
|
0.00 |
2011-05-27 |
| 694 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
58,000 |
112,520 |
|
0.00 |
2011-06-30 |
| 695 |
0494 |
LI & FUNG LIMITED:O |
92,000 |
1,306,400 |
|
0.00 |
2011-07-22 |
| 696 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
15,000 |
65,550 |
|
0.00 |
2011-02-11 |
| 697 |
2020 |
ANTA Sports Products Limited:O |
28,000 |
355,600 |
|
0.00 |
2011-05-18 |
| 698 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
60,000 |
922,800 |
|
0.00 |
2011-07-21 |
| 699 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
28,220 |
|
0.00 |
2011-04-26 |
| 700 |
2300 |
AMVIG Holdings Limited:O |
10,000 |
47,200 |
|
0.00 |
2010-10-28 |
| 701 |
8296 |
Sino-Life Group Limited:O |
8,000 |
3,120 |
|
0.00 |
2009-12-02 |
| 702 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
100,000 |
47,000 |
|
0.00 |
2008-07-04 |
| 703 |
0123 |
Yuexiu Property Company Limited:O |
96,000 |
142,080 |
|
0.00 |
2011-04-12 |
| 704 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
48,000 |
321,600 |
|
0.00 |
2011-06-22 |
| 705 |
0956 |
China Suntien Green Energy Corporation Limited:H |
14,000 |
31,500 |
|
0.00 |
2011-05-27 |
| 706 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
14,000 |
99,260 |
|
0.00 |
2011-07-19 |
| 707 |
0538 |
Ajisen (China) Holdings Limited:O |
11,000 |
193,820 |
|
0.00 |
2011-04-07 |
| 708 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
45,000 |
45,000 |
|
0.00 |
2011-01-13 |
| 709 |
0476 |
Ev Dynamics (Holdings) Limited:O |
14,000 |
14,000 |
|
0.00 |
2009-05-22 |
| 710 |
1097 |
i-CABLE Communications Limited:O |
20,038 |
14,427 |
|
0.00 |
2009-11-20 |
| 711 |
2398 |
Good Friend International Holdings Inc.:O |
4,000 |
25,640 |
|
0.00 |
2011-07-06 |
| 712 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
36,000 |
246,960 |
|
0.00 |
2011-07-22 |
| 713 |
0758 |
Macrolink Capital Holdings Limited:O |
10,000 |
6,400 |
|
0.00 |
2008-07-03 |
| 714 |
1777 |
Fantasia Holdings Group Co., Limited:O |
51,000 |
61,200 |
|
0.00 |
2010-11-10 |
| 715 |
1388 |
Embry Holdings Limited:O |
4,000 |
21,840 |
|
0.00 |
2011-02-08 |
| 716 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
18,690 |
31,960 |
|
0.00 |
2010-10-04 |
| 717 |
0746 |
Lee & Man Chemical Company Limited:O |
8,000 |
80,000 |
|
0.00 |
2011-06-22 |
| 718 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
57,300 |
|
0.00 |
2011-01-24 |
| 719 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
15,200 |
|
0.00 |
2010-11-16 |
| 720 |
0001 |
CK Hutchison Holdings Limited:O |
22,000 |
2,536,600 |
|
0.00 |
2011-06-28 |
| 721 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
11,000 |
75,790 |
|
0.00 |
2011-05-24 |
| 722 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
3,700 |
|
0.00 |
2009-10-06 |
| 723 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
36,000 |
37,080 |
|
0.00 |
2010-05-07 |
| 724 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
60,214 |
89,117 |
|
0.00 |
2010-08-23 |
| 725 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
12,042 |
2,842 |
|
0.00 |
2011-06-15 |
| 726 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
16,000 |
174,400 |
|
0.00 |
2011-06-30 |
| 727 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
25,300 |
|
0.00 |
2011-06-23 |
| 728 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
21,000 |
27,090 |
|
0.00 |
2010-08-16 |
| 729 |
0829 |
Shenguan Holdings (Group) Limited:O |
28,000 |
137,760 |
|
0.00 |
2011-06-30 |
| 730 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
20,000 |
5,600 |
|
0.00 |
2010-07-27 |
| 731 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
26,640 |
|
0.00 |
2011-02-15 |
| 732 |
0297 |
Sinofert Holdings Limited:O |
58,000 |
180,380 |
|
0.00 |
2011-05-16 |
| 733 |
1383 |
LET Group Holdings Limited:O |
10,000 |
7,200 |
|
0.00 |
2010-10-27 |
| 734 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
5,700 |
|
0.00 |
2010-05-25 |
| 735 |
0369 |
Wing Tai Properties Limited:O |
10,665 |
33,062 |
|
0.00 |
2009-12-22 |
| 736 |
0498 |
Blue River Holdings Limited:O |
36,000 |
12,600 |
|
0.00 |
2009-07-08 |
| 737 |
0378 |
FDG Kinetic Limited:O |
3,500 |
3,570 |
|
0.00 |
2008-07-04 |
| 738 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
17,400 |
|
0.00 |
2010-11-19 |
| 739 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,672 |
163,464 |
|
0.00 |
2009-06-29 |
| 740 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
33,000 |
1,003,200 |
|
0.00 |
2011-07-22 |
| 741 |
0697 |
Shoucheng Holdings Limited:O |
66,000 |
48,840 |
|
0.00 |
2010-12-16 |
| 742 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,024 |
951 |
|
0.00 |
2011-03-04 |
| 743 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
23,800 |
|
0.00 |
2011-07-13 |
| 744 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
20,000 |
27,800 |
|
0.00 |
2011-03-30 |
| 745 |
3368 |
Parkson Retail Group Limited:O |
19,000 |
208,620 |
|
0.00 |
2011-07-18 |
| 746 |
1918 |
Sunac China Holdings Limited:O |
20,000 |
55,200 |
|
0.00 |
2011-05-06 |
| 747 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
125,200 |
|
0.00 |
2011-07-04 |
| 748 |
0340 |
Tongguan Gold Group Limited:O |
60,000 |
10,260 |
|
0.00 |
2011-03-21 |
| 749 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
8,000 |
536,800 |
|
0.00 |
2011-07-11 |
| 750 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
70,700 |
|
0.00 |
2011-07-21 |
| 751 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
84,000 |
|
0.00 |
2011-06-13 |
| 752 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
10,900 |
1,442,070 |
|
0.00 |
2011-07-08 |
| 753 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,000 |
8,850 |
|
0.00 |
2009-08-10 |
| 754 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
30,000 |
91,800 |
|
0.00 |
2011-05-11 |
| 755 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
15,750 |
32,288 |
|
0.00 |
2011-06-22 |
| 756 |
8089 |
Chinese Strategic Holdings Limited:O |
4,000 |
1,600 |
|
0.00 |
2008-07-04 |
| 757 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
28,000 |
431,200 |
|
0.00 |
2011-07-06 |
| 758 |
0206 |
CM Energy Tech Co., Ltd.:O |
4,000 |
6,760 |
|
0.00 |
2008-07-04 |
| 759 |
1393 |
Hidili Industry International Development Limited:O |
12,000 |
68,760 |
|
0.00 |
2011-03-02 |
| 760 |
1049 |
Celestial Asia Securities Holdings Limited:O |
21,440 |
4,374 |
|
0.00 |
2010-11-12 |
| 761 |
0597 |
China Resources Microelectronics Limited:O |
50,000 |
22,000 |
|
0.00 |
2011-02-22 |
| 762 |
0659 |
CTF Services Limited (BM):O |
19,000 |
215,080 |
|
0.00 |
2011-03-01 |
| 763 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
18,000 |
|
0.00 |
2010-09-29 |
| 764 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,000 |
13,600 |
|
0.00 |
2008-07-03 |
| 765 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
8,000 |
14,480 |
|
0.00 |
2008-07-03 |
| 766 |
0002 |
CLP HOLDINGS LIMITED:O |
12,100 |
845,790 |
|
0.00 |
2011-05-05 |
| 767 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
105,800 |
|
0.00 |
2011-06-07 |
| 768 |
0946 |
Hontex International Holdings Company Limited:O |
10,000 |
20,600 |
* |
0.00 |
2010-01-29 |
| 769 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
21,040 |
|
0.00 |
2011-07-13 |
| 770 |
0681 |
Chinese People Holdings Company Limited:O |
20,000 |
4,520 |
|
0.00 |
2010-01-08 |
| 771 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
6,000 |
113,880 |
|
0.00 |
2011-07-19 |
| 772 |
1176 |
Zhuguang Holdings Group Company Limited:O |
12,000 |
16,800 |
|
0.00 |
2010-01-22 |
| 773 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
87,680 |
|
0.00 |
2009-04-27 |
| 774 |
8063 |
Global Mastermind Holdings Limited:O |
600 |
498 |
|
0.00 |
2008-08-29 |
| 775 |
1768 |
Bracell Limited (BM):O |
16,000 |
62,240 |
|
0.00 |
2011-07-07 |
| 776 |
0823 |
Link Real Estate Investment Trust:Unit |
10,000 |
273,500 |
|
0.00 |
2011-07-21 |
| 777 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
3,000 |
80,850 |
|
0.00 |
2011-05-13 |
| 778 |
1888 |
Kingboard Laminates Holdings Limited:O |
13,000 |
65,130 |
|
0.00 |
2011-07-12 |
| 779 |
1968 |
Peak Sport Products Co., Limited:O |
9,000 |
42,120 |
|
0.00 |
2011-07-20 |
| 780 |
2009 |
BBMG Corporation:H |
5,000 |
59,700 |
|
0.00 |
2011-07-06 |
| 781 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
33,601 |
618,930 |
|
0.00 |
2011-06-07 |
| 782 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
8,000 |
17,600 |
* |
0.00 |
2010-09-01 |
| 783 |
0544 |
DAIDO GROUP LIMITED:O |
6,000 |
1,362 |
|
0.00 |
2010-08-18 |
| 784 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,007 |
15,011 |
|
0.00 |
2011-01-04 |
| 785 |
0163 |
Emperor International Holdings Limited:O |
15,166 |
25,176 |
|
0.00 |
2011-03-07 |
| 786 |
0958 |
Huaneng Renewables Corporation Limited:H |
12,000 |
28,200 |
|
0.00 |
2011-06-14 |
| 787 |
0506 |
China Foods Limited:O |
11,338 |
78,232 |
|
0.00 |
2010-05-07 |
| 788 |
0848 |
Maoye International Holdings Limited:O |
22,000 |
77,440 |
|
0.00 |
2011-05-26 |
| 789 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
45,700 |
|
0.00 |
2011-07-14 |
| 790 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
25,500 |
161,670 |
|
0.00 |
2011-04-15 |
| 791 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
92,508 |
1,395,021 |
|
0.00 |
2011-07-11 |
| 792 |
0729 |
FDG Electric Vehicles Limited:O |
40,000 |
24,000 |
|
0.00 |
2011-07-18 |
| 793 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,000 |
15,200 |
* |
0.00 |
2009-03-16 |
| 794 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
82,600 |
|
0.00 |
2011-06-23 |
| 795 |
1700 |
Springland International Holdings Limited:O |
9,000 |
60,570 |
|
0.00 |
2011-01-21 |
| 796 |
3308 |
Golden Eagle Retail Group Limited:O |
7,000 |
138,320 |
|
0.00 |
2011-04-01 |
| 797 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
6,720 |
215,040 |
|
0.00 |
2010-01-07 |
| 798 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
3,300 |
10,659 |
|
0.00 |
2011-04-18 |
| 799 |
2222 |
NVC International Holdings Limited:O |
10,000 |
40,200 |
|
0.00 |
2011-06-09 |
| 800 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,800 |
22,080 |
|
0.00 |
2010-10-14 |
| 801 |
0881 |
Zhongsheng Group Holdings Limited:O |
6,000 |
107,880 |
|
0.00 |
2011-07-06 |
| 802 |
0094 |
Greenheart Group Limited:O |
2,429 |
2,745 |
|
0.00 |
2008-10-30 |
| 803 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,297 |
121,000 |
|
0.00 |
2011-07-21 |
| 804 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,700 |
1,175,340 |
|
0.00 |
2011-07-19 |
| 805 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
434,200 |
|
0.00 |
2011-04-19 |
| 806 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
900 |
34,020 |
|
0.00 |
2011-04-07 |
| 807 |
0062 |
Transport International Holdings Limited:O |
1,200 |
24,120 |
|
0.00 |
2010-06-21 |
| 808 |
0006 |
Power Assets Holdings Limited:O |
6,256 |
372,858 |
|
0.00 |
2011-06-01 |
| 809 |
0091 |
Golden Century International Holdings Group Limited:O |
18,750 |
1,369 |
|
0.00 |
2010-12-01 |
| 810 |
0901 |
Goldstone Investment Group Limited:O |
400 |
256 |
|
0.00 |
2011-04-08 |
| 811 |
0282 |
NEXT DIGITAL LIMITED:O |
6,400 |
6,272 |
|
0.00 |
2008-07-03 |
| 812 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
16,000 |
67,680 |
|
0.00 |
2010-09-03 |
| 813 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,000 |
31,300 |
|
0.00 |
2011-06-03 |
| 814 |
0210 |
Daphne International Holdings Limited:O |
4,000 |
35,200 |
|
0.00 |
2010-12-03 |
| 815 |
0099 |
Wong's International Holdings Limited:O |
1,153 |
2,283 |
|
0.00 |
2008-07-03 |
| 816 |
0022 |
MEXAN LIMITED (BM):O |
3,080 |
407 |
|
0.00 |
2008-07-03 |
| 817 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
1,200 |
2,304 |
|
0.00 |
2010-03-12 |
| 818 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
118,650 |
|
0.00 |
2011-07-13 |
| 819 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
28,900 |
|
0.00 |
2011-06-02 |
| 820 |
0559 |
DeTai New Energy Group Limited:O |
6,000 |
960 |
|
0.00 |
2011-03-21 |
| 821 |
8007 |
Global Strategic Group Limited:O |
300 |
357 |
|
0.00 |
2011-06-27 |
| 822 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
24,640 |
|
0.00 |
2011-06-21 |
| 823 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
4,355 |
836 |
|
0.00 |
2010-03-04 |
| 824 |
0066 |
MTR CORPORATION LIMITED:O |
10,095 |
271,556 |
|
0.00 |
2011-06-22 |
| 825 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,000 |
33,760 |
|
0.00 |
2010-09-29 |
| 826 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
3,000 |
990 |
|
0.00 |
2008-07-04 |
| 827 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
500 |
42,750 |
|
0.00 |
2011-04-14 |
| 828 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
108,250 |
|
0.00 |
2010-01-27 |
| 829 |
0516 |
PYXIS GROUP LIMITED:O |
4,000 |
680 |
* |
0.00 |
2008-10-30 |
| 830 |
0805 |
GLENCORE PLC:O |
11,100 |
672,105 |
|
0.00 |
2011-06-21 |
| 831 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,000 |
18,200 |
|
0.00 |
2011-06-21 |
| 832 |
0307 |
Up Energy Development Group Limited:O |
1,210 |
2,783 |
|
0.00 |
2011-05-30 |
| 833 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,000 |
145,050 |
|
0.00 |
2011-06-22 |
| 834 |
1083 |
Towngas Smart Energy Company Limited:O |
3,000 |
12,870 |
|
0.00 |
2008-07-04 |
| 835 |
0004 |
Wharf (Holdings) Limited (The):O |
3,632 |
205,026 |
|
0.00 |
2011-07-21 |
| 836 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
38,100 |
|
0.00 |
2011-01-25 |
| 837 |
0109 |
Good Resources Holdings Limited:O |
1,630 |
734 |
|
0.00 |
2009-08-14 |
| 838 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3,002 |
315 |
|
0.00 |
2011-06-21 |
| 839 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
30,680 |
|
0.00 |
2011-05-03 |
| 840 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,500 |
18,420 |
|
0.00 |
2009-10-30 |
| 841 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
250 |
145 |
|
0.00 |
2010-11-17 |
| 842 |
0960 |
Longfor Group Holdings Limited:O |
5,000 |
59,800 |
|
0.00 |
2011-07-18 |
| 843 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,793 |
45 |
* |
0.00 |
2008-07-03 |
| 844 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
39,250 |
|
0.00 |
2011-03-31 |
| 845 |
0283 |
Goldin Properties Holdings Limited:O |
1,000 |
3,190 |
|
0.00 |
2008-07-03 |
| 846 |
0479 |
CIL HOLDINGS LIMITED:O |
770 |
393 |
|
0.00 |
2011-06-09 |
| 847 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
9,300 |
|
0.00 |
2011-04-19 |
| 848 |
1913 |
PRADA S.P.A.:O |
1,500 |
70,350 |
|
0.00 |
2011-07-20 |
| 849 |
0806 |
Value Partners Group Limited:O |
1,000 |
6,260 |
|
0.00 |
2011-02-17 |
| 850 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
300 |
110 |
|
0.00 |
2008-07-22 |
| 851 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
3,050 |
1,617 |
|
0.00 |
2011-01-14 |
| 852 |
1633 |
Magic Holdings International Limited:O |
444 |
1,794 |
|
0.00 |
2011-02-23 |
| 853 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
240 |
797 |
|
0.00 |
2011-06-23 |
| 854 |
1231 |
Newton Resources Ltd:O |
2,069 |
3,517 |
|
0.00 |
2011-07-04 |
| 855 |
0279 |
Arta TechFin Corporation Limited:O |
2,006 |
249 |
|
0.00 |
2009-08-21 |
| 856 |
0198 |
SMI Holdings Group Limited:O |
3,325 |
1,230 |
|
0.00 |
2011-02-15 |
| 857 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
1,000 |
88,650 |
|
0.00 |
2011-03-17 |
| 858 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
33,240 |
|
0.00 |
2011-06-28 |
| 859 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
125 |
214 |
|
0.00 |
2010-02-26 |
| 860 |
1883 |
CITIC Telecom International Holdings Limited:O |
350 |
606 |
|
0.00 |
2010-09-24 |
| 861 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
400 |
1,248 |
|
0.00 |
2011-05-03 |
| 862 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
50 |
19 |
|
0.00 |
2010-02-19 |
| 863 |
0885 |
Rentian Technology Holdings Limited:O |
75 |
9 |
|
0.00 |
2011-03-23 |
| 864 |
0448 |
Branded Lifestyle Holdings Limited:O |
18 |
39 |
|
0.00 |
2010-11-15 |
| 865 |
8080 |
North Asia Strategic Holdings Limited:O |
78 |
3 |
|
0.00 |
2008-07-04 |
| 866 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
0 |
|
0.00 |
2010-12-30 |
