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 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
101,878,000 |
17,217,382 |
|
1.49 |
2011-05-23 |
| 2 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
10,036,000 |
5,419,440 |
|
0.66 |
2011-08-11 |
| 3 |
1130 |
China Environmental Resources Group Limited:O |
14,405,000 |
1,728,600 |
|
0.66 |
2011-07-27 |
| 4 |
0673 |
China Health Group Limited:O |
2,535,000 |
773,175 |
* |
0.50 |
2011-03-23 |
| 5 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,555,000 |
1,507,450 |
|
0.45 |
2011-07-20 |
| 6 |
1180 |
Paradise Entertainment Limited (BM):O |
7,120,000 |
441,440 |
|
0.25 |
2011-02-14 |
| 7 |
0718 |
Tai United Holdings Limited:O |
5,001,000 |
270,054 |
|
0.19 |
2010-11-08 |
| 8 |
0264 |
China International Development Corporation Limited:O |
496,000 |
243,040 |
|
0.16 |
2011-07-05 |
| 9 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
6,112,000 |
2,628,160 |
|
0.15 |
2011-04-13 |
| 10 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
828,000 |
1,954,080 |
|
0.15 |
2011-01-27 |
| 11 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
5,000,000 |
750,000 |
|
0.12 |
2010-08-16 |
| 12 |
0862 |
Vision Values Holdings Limited:O |
1,521,000 |
395,460 |
|
0.11 |
2010-06-14 |
| 13 |
8071 |
China Netcom Technology Holdings Limited:O |
8,100,000 |
826,200 |
|
0.09 |
2011-05-30 |
| 14 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
823,200 |
7,326,480 |
|
0.08 |
2011-07-26 |
| 15 |
0108 |
GR Life Style Company Limited:O |
106,000 |
226,840 |
|
0.08 |
2010-01-12 |
| 16 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
20,000 |
2,424,000 |
|
0.08 |
2011-02-25 |
| 17 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
200,000 |
204,000 |
|
0.06 |
2009-12-11 |
| 18 |
0746 |
Lee & Man Chemical Company Limited:O |
480,000 |
3,254,400 |
|
0.06 |
2011-08-05 |
| 19 |
1176 |
Zhuguang Holdings Group Company Limited:O |
1,400,000 |
1,890,000 |
|
0.06 |
2009-11-30 |
| 20 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,410,000 |
1,084,500 |
|
0.05 |
2010-09-08 |
| 21 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
353,850 |
113,232 |
|
0.05 |
2011-07-22 |
| 22 |
0640 |
Infinity Development Holdings Company Limited:O |
260,000 |
115,700 |
|
0.05 |
2011-08-10 |
| 23 |
2233 |
WEST CHINA CEMENT LIMITED:O |
2,100,000 |
4,053,000 |
|
0.05 |
2011-08-05 |
| 24 |
0318 |
Vongroup Limited:O |
2,735,000 |
90,255 |
|
0.05 |
2009-12-03 |
| 25 |
0627 |
Japan Kyosei Group Company Limited:O |
1,630,000 |
22,820 |
* |
0.05 |
2008-09-05 |
| 26 |
8171 |
China Trends Holdings Limited:O |
3,000,000 |
51,000 |
|
0.05 |
2011-04-19 |
| 27 |
8047 |
China Ocean Group Development Limited:O |
270,000 |
41,850 |
|
0.04 |
2011-04-04 |
| 28 |
1171 |
Yankuang Energy Group Company Limited:H |
838,000 |
19,525,400 |
|
0.04 |
2011-08-11 |
| 29 |
0648 |
SoftMedx Healthcare Limited:O |
5,512,000 |
330,720 |
* |
0.04 |
2010-10-14 |
| 30 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
190,000 |
14,630 |
* |
0.04 |
2007-12-05 |
| 31 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
160,000 |
1,220,800 |
|
0.04 |
2011-08-11 |
| 32 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
3,000,000 |
495,000 |
|
0.04 |
2011-06-07 |
| 33 |
1868 |
Neo-Neon Holdings Limited:O |
331,000 |
579,250 |
|
0.04 |
2011-07-18 |
| 34 |
0651 |
China Ocean Industry Group Limited:O |
1,210,000 |
158,510 |
|
0.03 |
2011-04-11 |
| 35 |
0959 |
Century Entertainment International Holdings Limited:O |
1,265,000 |
148,005 |
* |
0.03 |
2011-05-06 |
| 36 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
42,500 |
113,050 |
|
0.03 |
2011-06-14 |
| 37 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
380,084 |
73,356 |
|
0.03 |
2011-08-09 |
| 38 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,335,000 |
1,241,550 |
|
0.03 |
2010-08-10 |
| 39 |
0480 |
HKR INTERNATIONAL LIMITED:O |
396,053 |
1,497,080 |
|
0.03 |
2011-06-08 |
| 40 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
1,210,000 |
1,137,400 |
|
0.03 |
2011-01-18 |
| 41 |
0597 |
China Resources Microelectronics Limited:O |
2,500,000 |
1,100,000 |
|
0.03 |
2011-08-02 |
| 42 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
160,973 |
1,610 |
|
0.03 |
2010-06-18 |
| 43 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
132,000 |
44,220 |
|
0.03 |
2011-07-20 |
| 44 |
1822 |
China Wood International Holding Co., Limited:O |
150,000 |
53,250 |
|
0.02 |
2011-02-14 |
| 45 |
0603 |
China Oil And Gas Group Limited:O |
1,186,000 |
604,860 |
|
0.02 |
2011-05-06 |
| 46 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
243,600 |
33,251,400 |
|
0.02 |
2011-08-10 |
| 47 |
0585 |
Imagi International Holdings Limited:O |
2,258,000 |
632,240 |
|
0.02 |
2011-08-03 |
| 48 |
1041 |
Lamtex Holdings Limited:O |
1,025,000 |
261,375 |
|
0.02 |
2011-07-08 |
| 49 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,280,000 |
100,320 |
|
0.02 |
2011-05-09 |
| 50 |
0103 |
Shougang Century Holdings Limited:O |
400,000 |
168,000 |
|
0.02 |
2011-04-28 |
| 51 |
1139 |
VICTORY GROUP LIMITED:O |
30,700 |
4,574 |
* |
0.02 |
2007-06-26 |
| 52 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,700,975 |
456,465 |
|
0.02 |
2011-04-26 |
| 53 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
888,000 |
4,741,920 |
|
0.02 |
2011-08-11 |
| 54 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
56,250 |
16,594 |
|
0.02 |
2007-09-04 |
| 55 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
90,000 |
30,150 |
|
0.02 |
2010-03-10 |
| 56 |
1768 |
Bracell Limited (BM):O |
630,000 |
2,116,800 |
|
0.02 |
2011-08-10 |
| 57 |
0613 |
Planetree International Development Limited:O |
1,620,000 |
95,580 |
|
0.02 |
2010-11-15 |
| 58 |
0729 |
FDG Electric Vehicles Limited:O |
1,888,000 |
896,800 |
|
0.02 |
2011-08-03 |
| 59 |
0431 |
Greater China Financial Holdings Limited:O |
50,000 |
19,750 |
|
0.02 |
2007-09-03 |
| 60 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
50,000 |
30,000 |
|
0.02 |
2007-06-26 |
| 61 |
0399 |
Starcoin Group Limited:O |
1,980,000 |
233,640 |
|
0.02 |
2011-04-14 |
| 62 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
266,000 |
505,400 |
|
0.02 |
2011-03-10 |
| 63 |
0436 |
New Universe Environmental Group Limited:O |
350,100 |
50,064 |
|
0.02 |
2007-06-26 |
| 64 |
0850 |
Long Well International Holdings Limited:O |
652,000 |
130,400 |
|
0.02 |
2011-06-23 |
| 65 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
312,720 |
39,403 |
|
0.02 |
2011-07-28 |
| 66 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
470,000 |
296,100 |
|
0.02 |
2011-07-19 |
| 67 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
8,000 |
38,800 |
|
0.01 |
2007-06-26 |
| 68 |
3838 |
China Starch Holdings Limited:O |
840,000 |
273,000 |
|
0.01 |
2011-08-03 |
| 69 |
1005 |
MATRIX HOLDINGS LIMITED:O |
100,000 |
122,000 |
|
0.01 |
2008-05-06 |
| 70 |
1182 |
Success Dragon International Holdings Limited:O |
965,000 |
112,905 |
* |
0.01 |
2010-07-20 |
| 71 |
2324 |
Capital VC Limited:O |
80,000 |
24,800 |
|
0.01 |
2011-07-26 |
| 72 |
0166 |
New Times Corporation Limited (BM):O |
1,220,000 |
108,580 |
|
0.01 |
2011-03-21 |
| 73 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,040,000 |
374,400 |
|
0.01 |
2011-05-13 |
| 74 |
8239 |
Capital Finance Holdings Limited:O |
21,800 |
13,080 |
|
0.01 |
2011-02-01 |
| 75 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
775,737 |
98,519 |
|
0.01 |
2011-01-31 |
| 76 |
0547 |
Digital Domain Holdings Limited:O |
1,243,800 |
235,078 |
|
0.01 |
2011-05-25 |
| 77 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
19,200 |
|
0.01 |
2010-02-03 |
| 78 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
200,000 |
91,000 |
|
0.01 |
2011-03-22 |
| 79 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
300,000 |
18,000 |
|
0.01 |
2009-07-23 |
| 80 |
0112 |
Lerthai Group Limited:O |
40,000 |
75,200 |
|
0.01 |
2009-11-24 |
| 81 |
1186 |
China Railway Construction Corporation Limited:H |
232,500 |
792,825 |
|
0.01 |
2011-05-11 |
| 82 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
350,000 |
40,600 |
|
0.01 |
2010-06-03 |
| 83 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
636,000 |
884,040 |
|
0.01 |
2011-05-18 |
| 84 |
0235 |
CSC Holdings Limited (HK):O |
400,000 |
69,200 |
|
0.01 |
2010-09-15 |
| 85 |
2678 |
Texhong International Group Limited:O |
90,000 |
287,100 |
|
0.01 |
2011-08-04 |
| 86 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
67,200 |
18,816 |
|
0.01 |
2007-08-08 |
| 87 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
88,000 |
122,320 |
|
0.01 |
2011-03-07 |
| 88 |
0691 |
China Shanshui Cement Group Limited:O |
275,000 |
2,271,500 |
|
0.01 |
2011-08-10 |
| 89 |
0818 |
Hi Sun Technology (China) Limited:O |
258,000 |
577,920 |
|
0.01 |
2011-08-03 |
| 90 |
0122 |
CROCODILE GARMENTS LIMITED:O |
60,000 |
33,600 |
|
0.01 |
2007-06-26 |
| 91 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
16,500 |
1,122 |
|
0.01 |
2010-09-13 |
| 92 |
1215 |
Kai Yuan Holdings Limited:O |
1,040,000 |
234,000 |
|
0.01 |
2010-01-14 |
| 93 |
0211 |
STYLAND HOLDINGS LIMITED:O |
177,457 |
4,436 |
* |
0.01 |
2007-06-26 |
| 94 |
0768 |
UBA INVESTMENTS LIMITED:O |
100,000 |
9,200 |
|
0.01 |
2007-06-26 |
| 95 |
0380 |
China Pipe Group Limited (BM):O |
1,200,000 |
36,000 |
|
0.01 |
2008-10-30 |
| 96 |
0703 |
Future Bright Holdings Limited:O |
48,000 |
24,000 |
|
0.01 |
2007-07-17 |
| 97 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
112,500 |
48,375 |
|
0.01 |
2011-08-10 |
| 98 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
78,000 |
31,200 |
|
0.01 |
2011-08-08 |
| 99 |
3323 |
China National Building Material Company Limited:H |
240,000 |
3,201,600 |
|
0.01 |
2011-08-10 |
| 100 |
0402 |
Peace Map Holding Limited:O |
750,000 |
45,000 |
|
0.01 |
2010-09-28 |
| 101 |
0362 |
China Zenith Chemical Group Limited:O |
60,750 |
26,426 |
|
0.01 |
2011-07-07 |
| 102 |
0276 |
Mongolia Energy Corporation Limited:O |
530,842 |
419,365 |
|
0.01 |
2011-07-14 |
| 103 |
8159 |
China United Venture Investment Limited:O |
50,000 |
5,200 |
|
0.01 |
2010-06-11 |
| 104 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
453,000 |
1,734,990 |
|
0.01 |
2011-08-05 |
| 105 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
264,000 |
498,960 |
|
0.01 |
2011-02-25 |
| 106 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
40,000 |
44,800 |
|
0.01 |
2008-02-28 |
| 107 |
0241 |
Alibaba Health Information Technology Limited:O |
270,000 |
194,400 |
|
0.01 |
2011-07-06 |
| 108 |
8312 |
Rui Feng Group Holdings Company Limited:O |
50,000 |
8,000 |
|
0.01 |
2010-12-02 |
| 109 |
0476 |
Ev Dynamics (Holdings) Limited:O |
100,000 |
91,000 |
|
0.01 |
2009-06-17 |
| 110 |
0340 |
Tongguan Gold Group Limited:O |
644,000 |
94,668 |
|
0.01 |
2010-07-30 |
| 111 |
0697 |
Shoucheng Holdings Limited:O |
625,030 |
337,516 |
|
0.01 |
2011-08-10 |
| 112 |
0123 |
Yuexiu Property Company Limited:O |
642,000 |
796,080 |
|
0.01 |
2011-04-26 |
| 113 |
0826 |
Tiangong International Company Limited:O |
116,000 |
174,000 |
|
0.01 |
2011-08-08 |
| 114 |
1777 |
Fantasia Holdings Group Co., Limited:O |
354,000 |
329,220 |
|
0.01 |
2010-11-08 |
| 115 |
0559 |
DeTai New Energy Group Limited:O |
200,000 |
24,000 |
|
0.01 |
2011-01-07 |
| 116 |
1191 |
China Gem Holdings Limited:O |
280,000 |
13,160 |
|
0.01 |
2010-04-26 |
| 117 |
0332 |
Yuan Heng Gas Holdings Limited:O |
520,000 |
35,880 |
|
0.01 |
2010-05-24 |
| 118 |
0806 |
Value Partners Group Limited:O |
114,000 |
510,720 |
|
0.01 |
2011-07-14 |
| 119 |
0094 |
Greenheart Group Limited:O |
50,000 |
50,000 |
|
0.01 |
2011-06-17 |
| 120 |
0233 |
Mingyuan Medicare Development Company Limited:O |
260,000 |
97,500 |
|
0.01 |
2011-06-02 |
| 121 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
230,000 |
1,230,500 |
|
0.01 |
2011-08-08 |
| 122 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
120,486 |
24,338 |
|
0.01 |
2011-05-25 |
| 123 |
8167 |
Neo Telemedia Limited:O |
120,000 |
41,400 |
|
0.01 |
2011-07-18 |
| 124 |
0778 |
Fortune Real Estate Investment Trust:Unit |
100,000 |
367,000 |
|
0.01 |
2011-08-09 |
| 125 |
1393 |
Hidili Industry International Development Limited:O |
123,000 |
530,130 |
|
0.01 |
2011-07-22 |
| 126 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
40,000 |
20,800 |
|
0.01 |
2011-06-13 |
| 127 |
3339 |
Lonking Holdings Limited:O |
250,000 |
762,500 |
|
0.01 |
2011-08-09 |
| 128 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
50,000 |
29,500 |
|
0.01 |
2010-04-28 |
| 129 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
37,000 |
|
0.01 |
2008-05-13 |
| 130 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
214,000 |
383,060 |
|
0.01 |
2011-07-27 |
| 131 |
0588 |
Beijing North Star Company Limited:H |
40,000 |
64,800 |
|
0.01 |
2010-09-20 |
| 132 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
62,100 |
|
0.01 |
2011-08-10 |
| 133 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
210,000 |
54,600 |
|
0.01 |
2010-09-29 |
| 134 |
1097 |
i-CABLE Communications Limited:O |
110,305 |
63,977 |
|
0.01 |
2007-11-19 |
| 135 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
150,000 |
63,000 |
|
0.01 |
2011-06-13 |
| 136 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
45,000 |
|
0.01 |
2010-05-06 |
| 137 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
72,000 |
121,680 |
|
0.01 |
2011-03-18 |
| 138 |
0701 |
CNT GROUP LIMITED:O |
100,000 |
32,000 |
|
0.01 |
2011-08-02 |
| 139 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
59,000 |
538,670 |
|
0.01 |
2011-07-26 |
| 140 |
1072 |
Dongfang Electric Corporation Limited:H |
16,800 |
375,480 |
|
0.00 |
2011-08-11 |
| 141 |
3322 |
Win Hanverky Holdings Limited:O |
62,000 |
50,840 |
|
0.00 |
2007-08-10 |
| 142 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
68,000 |
86,360 |
|
0.00 |
2011-04-12 |
| 143 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
23,357 |
23,357 |
|
0.00 |
2010-08-31 |
| 144 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
140,000 |
184,800 |
|
0.00 |
2011-08-04 |
| 145 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
67,900 |
|
0.00 |
2010-12-02 |
| 146 |
0333 |
Top Form International Limited:O |
50,000 |
25,500 |
|
0.00 |
2010-09-21 |
| 147 |
0185 |
Zensun Enterprises Limited:O |
120,000 |
11,880 |
|
0.00 |
2007-06-26 |
| 148 |
0712 |
Comtec Solar Systems Group Limited:O |
50,000 |
102,000 |
|
0.00 |
2011-08-04 |
| 149 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
90,000 |
10,350 |
|
0.00 |
2009-10-22 |
| 150 |
0621 |
Taung Gold International Limited:O |
100,000 |
48,500 |
|
0.00 |
2011-08-02 |
| 151 |
0894 |
Man Yue Technology Holdings Limited:O |
20,000 |
28,400 |
|
0.00 |
2007-07-04 |
| 152 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
132,500 |
279,575 |
|
0.00 |
2011-05-06 |
| 153 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
128,700 |
|
0.00 |
2011-08-03 |
| 154 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
27,200 |
|
0.00 |
2011-03-07 |
| 155 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
11,000 |
34,430 |
|
0.00 |
2007-06-26 |
| 156 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
620,000 |
365,800 |
|
0.00 |
2011-04-18 |
| 157 |
0147 |
International Business Settlement Holdings Limited:O |
700,000 |
231,000 |
|
0.00 |
2010-09-13 |
| 158 |
0389 |
China Tontine Wines Group Limited:O |
74,000 |
72,520 |
|
0.00 |
2011-04-19 |
| 159 |
0364 |
Blockchain Group Company Limited:O |
52,920 |
12,066 |
|
0.00 |
2010-01-04 |
| 160 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
30,000 |
309,600 |
|
0.00 |
2011-05-17 |
| 161 |
0493 |
GOME Retail Holdings Limited:O |
608,000 |
2,091,520 |
|
0.00 |
2011-08-02 |
| 162 |
1102 |
Enviro Energy International Holdings Limited:O |
100,000 |
47,000 |
|
0.00 |
2010-11-17 |
| 163 |
0472 |
New Silkroad Culturaltainment Limited:O |
60,000 |
39,000 |
|
0.00 |
2010-01-26 |
| 164 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
57,000 |
130,530 |
|
0.00 |
2011-07-11 |
| 165 |
0704 |
Huscoke Holdings Limited:O |
161,500 |
37,145 |
|
0.00 |
2011-06-13 |
| 166 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
40,000 |
12,200 |
|
0.00 |
2009-11-10 |
| 167 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
10,800 |
* |
0.00 |
2009-10-14 |
| 168 |
0183 |
Winfull Group Holdings Limited:O |
120,000 |
54,000 |
|
0.00 |
2011-02-23 |
| 169 |
0619 |
South China Financial Holdings Limited:O |
172,800 |
12,269 |
|
0.00 |
2010-12-02 |
| 170 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
210,000 |
890,400 |
|
0.00 |
2011-07-28 |
| 171 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
910,000 |
345,800 |
|
0.00 |
2011-07-29 |
| 172 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
30,000 |
5,940 |
|
0.00 |
2010-04-29 |
| 173 |
1124 |
COASTAL GREENLAND LIMITED:O |
90,000 |
32,850 |
|
0.00 |
2010-04-09 |
| 174 |
8063 |
Global Mastermind Holdings Limited:O |
4,020 |
3,337 |
|
0.00 |
2008-08-29 |
| 175 |
0948 |
Alpha Professional Holdings Limited:O |
20,000 |
23,600 |
|
0.00 |
2010-04-22 |
| 176 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
185,600 |
|
0.00 |
2011-05-03 |
| 177 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
44,000 |
118,360 |
|
0.00 |
2011-07-15 |
| 178 |
0008 |
PCCW LIMITED:O |
221,713 |
665,139 |
|
0.00 |
2011-07-12 |
| 179 |
1555 |
MIE Holdings Corporation:O |
80,000 |
176,000 |
|
0.00 |
2011-07-15 |
| 180 |
0723 |
Reliance Global Holdings Limited (BM):O |
165,000 |
58,575 |
|
0.00 |
2011-06-29 |
| 181 |
1068 |
China Yurun Food Group Limited:O |
54,000 |
1,171,800 |
|
0.00 |
2011-08-11 |
| 182 |
8299 |
GT Gold Holdings Limited:O |
400,000 |
28,800 |
* |
0.00 |
2009-05-20 |
| 183 |
1007 |
Longhui International Holdings Limited:O |
30,000 |
69,000 |
|
0.00 |
2011-08-08 |
| 184 |
2009 |
BBMG Corporation:H |
33,500 |
310,210 |
|
0.00 |
2011-03-30 |
| 185 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
14,000 |
20,300 |
|
0.00 |
2010-11-30 |
| 186 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
70,000 |
96,600 |
|
0.00 |
2011-08-10 |
| 187 |
8010 |
Sing Pao Media Enterprises Limited:O |
54,115 |
812 |
* |
0.00 |
2007-06-26 |
| 188 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
225,000 |
37,800 |
|
0.00 |
2008-11-06 |
| 189 |
0524 |
Great Wall Terroir Holdings Limited:O |
14,000 |
6,090 |
|
0.00 |
2007-08-01 |
| 190 |
0933 |
Viva Goods Company Limited:O |
500,000 |
85,000 |
|
0.00 |
2010-11-09 |
| 191 |
3938 |
Samling Global Limited:O |
112,000 |
77,280 |
|
0.00 |
2011-04-11 |
| 192 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
500,000 |
14,500 |
|
0.00 |
2010-03-05 |
| 193 |
1207 |
SRE Group Limited:O |
110,000 |
55,000 |
|
0.00 |
2011-04-06 |
| 194 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
70,000 |
10,850 |
|
0.00 |
2008-05-14 |
| 195 |
1053 |
Chongqing Iron & Steel Company Limited:H |
13,000 |
18,200 |
|
0.00 |
2010-09-29 |
| 196 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
26,000 |
|
0.00 |
2011-05-27 |
| 197 |
1338 |
BaWang International (Group) Holding Limited:O |
70,000 |
67,900 |
|
0.00 |
2011-05-20 |
| 198 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
23,600 |
|
0.00 |
2010-03-04 |
| 199 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
15,700 |
|
0.00 |
2011-05-31 |
| 200 |
2880 |
Liaoning Port Co., Ltd.:H |
24,000 |
49,200 |
|
0.00 |
2010-09-07 |
| 201 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
52,284 |
43,919 |
|
0.00 |
2011-06-02 |
| 202 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
14,400 |
|
0.00 |
2011-01-07 |
| 203 |
1200 |
Midland Holdings Limited (BM):O |
16,000 |
59,520 |
|
0.00 |
2011-05-11 |
| 204 |
1101 |
China Huarong Energy Company Limited:O |
155,000 |
575,050 |
|
0.00 |
2011-08-09 |
| 205 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
93,000 |
201,810 |
|
0.00 |
2011-08-08 |
| 206 |
1618 |
Metallurgical Corporation of China Ltd.:H |
63,000 |
142,380 |
|
0.00 |
2011-05-31 |
| 207 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
23,250 |
|
0.00 |
2010-11-09 |
| 208 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
12,000 |
13,200 |
|
0.00 |
2008-01-23 |
| 209 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
21,700 |
|
0.00 |
2011-04-21 |
| 210 |
1600 |
Tian Lun Gas Holdings Limited:O |
18,000 |
28,800 |
|
0.00 |
2011-05-03 |
| 211 |
0982 |
Huafa Property Services Group Company Limited:O |
200,000 |
19,200 |
|
0.00 |
2011-01-19 |
| 212 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
15,400 |
11,242 |
|
0.00 |
2011-05-20 |
| 213 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
159,000 |
3,410,550 |
|
0.00 |
2011-08-10 |
| 214 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
15,000 |
2,475 |
|
0.00 |
2010-10-27 |
| 215 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
4,400 |
|
0.00 |
2007-06-26 |
| 216 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
134,800 |
6,470 |
|
0.00 |
2011-02-01 |
| 217 |
0965 |
Playmates Toys Limited:Wrnt |
2,814 |
450 |
|
0.00 |
2010-10-25 |
| 218 |
0983 |
SOCAM Development Limited:O |
10,000 |
86,300 |
|
0.00 |
2010-01-13 |
| 219 |
1083 |
Towngas Smart Energy Company Limited:O |
50,000 |
197,500 |
|
0.00 |
2011-05-18 |
| 220 |
1185 |
China Energine International (Holdings) Limited:O |
80,000 |
26,800 |
|
0.00 |
2011-01-12 |
| 221 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
60,000 |
36,000 |
|
0.00 |
2011-06-13 |
| 222 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
30,000 |
99,000 |
|
0.00 |
2011-07-19 |
| 223 |
0189 |
DONGYUE GROUP LIMITED:O |
41,000 |
286,180 |
|
0.00 |
2011-08-10 |
| 224 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
5,000 |
76,500 |
|
0.00 |
2011-04-18 |
| 225 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
108,000 |
385,560 |
|
0.00 |
2011-08-11 |
| 226 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
27,840 |
18,374 |
* |
0.00 |
2007-08-20 |
| 227 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
22,900 |
|
0.00 |
2009-03-09 |
| 228 |
1766 |
CRRC Corporation Limited:H |
38,000 |
166,820 |
|
0.00 |
2011-08-03 |
| 229 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
8,900 |
23,585 |
|
0.00 |
2007-06-26 |
| 230 |
0061 |
Green Leader Holdings Group Limited:O |
20,400 |
11,016 |
|
0.00 |
2010-10-29 |
| 231 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
62,000 |
29,760 |
|
0.00 |
2011-01-13 |
| 232 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
22,000 |
192,940 |
|
0.00 |
2011-08-11 |
| 233 |
0922 |
Anxian Yuan China Holdings Limited:O |
40,000 |
7,200 |
|
0.00 |
2009-10-27 |
| 234 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
101,250 |
18,731 |
|
0.00 |
2011-06-08 |
| 235 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
8,000 |
151,680 |
|
0.00 |
2011-08-09 |
| 236 |
0546 |
Fufeng Group Limited:O |
30,000 |
117,000 |
|
0.00 |
2011-07-20 |
| 237 |
1800 |
China Communications Construction Company Limited:H |
77,000 |
395,010 |
|
0.00 |
2011-06-03 |
| 238 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
10,000 |
30,200 |
|
0.00 |
2011-07-06 |
| 239 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
55,553 |
26,665 |
|
0.00 |
2011-04-28 |
| 240 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
138,880 |
|
0.00 |
2010-05-25 |
| 241 |
2383 |
TOM GROUP LIMITED:O |
66,000 |
45,540 |
|
0.00 |
2011-02-08 |
| 242 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
28,345 |
97,790 |
|
0.00 |
2011-06-02 |
| 243 |
0430 |
Oriental Explorer Holdings Limited:O |
30,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 244 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,005 |
7,521 |
|
0.00 |
2009-06-08 |
| 245 |
0066 |
MTR CORPORATION LIMITED:O |
95,250 |
2,343,150 |
|
0.00 |
2011-08-11 |
| 246 |
1282 |
Renze Harvest International Limited:O |
48,000 |
10,944 |
|
0.00 |
2011-02-28 |
| 247 |
0566 |
Hanergy Thin Film Power Group Limited:O |
220,000 |
51,040 |
|
0.00 |
2011-08-11 |
| 248 |
0199 |
ITC Properties Group Limited:O |
9,200 |
16,836 |
|
0.00 |
2011-08-08 |
| 249 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
64,000 |
356,480 |
|
0.00 |
2010-11-01 |
| 250 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
90,000 |
40,050 |
|
0.00 |
2010-03-08 |
| 251 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
170,000 |
3,185,800 |
|
0.00 |
2011-06-24 |
| 252 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
22,920 |
|
0.00 |
2011-07-07 |
| 253 |
0668 |
Doyen International Holdings Limited:O |
20,000 |
30,000 |
|
0.00 |
2009-10-23 |
| 254 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
120,000 |
27,360 |
|
0.00 |
2011-08-11 |
| 255 |
0082 |
Crazy Sports Group Limited:O |
40,000 |
56,000 |
|
0.00 |
2011-06-02 |
| 256 |
0667 |
HannStar Board International Holdings Limited:O |
20,000 |
22,000 |
|
0.00 |
2010-05-11 |
| 257 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
37,500 |
34,125 |
|
0.00 |
2010-04-13 |
| 258 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
4,600 |
|
0.00 |
2007-06-26 |
| 259 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
161,000 |
|
0.00 |
2011-08-08 |
| 260 |
0689 |
EPI (Holdings) Limited:O |
30,820 |
5,054 |
|
0.00 |
2011-07-11 |
| 261 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
372,800 |
|
0.00 |
2011-08-11 |
| 262 |
0193 |
CAPITAL ESTATE LIMITED:O |
36,500 |
8,943 |
|
0.00 |
2010-11-08 |
| 263 |
3988 |
BANK OF CHINA LIMITED:H |
1,222,700 |
3,729,235 |
|
0.00 |
2011-08-11 |
| 264 |
0680 |
Nan Hai Corporation Limited:O |
1,000,000 |
30,000 |
|
0.00 |
2011-05-06 |
| 265 |
1033 |
Sinopec Oilfield Service Corporation:H |
20,000 |
40,800 |
|
0.00 |
2011-05-13 |
| 266 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
238,800 |
|
0.00 |
2011-08-01 |
| 267 |
1886 |
China Huiyuan Juice Group Limited:O |
21,000 |
80,640 |
|
0.00 |
2011-01-13 |
| 268 |
0724 |
Ruixin International Holdings Limited:O |
160,000 |
15,040 |
|
0.00 |
2011-04-29 |
| 269 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
58,000 |
|
0.00 |
2011-03-29 |
| 270 |
0267 |
CITIC Limited (HK):O |
51,000 |
687,480 |
|
0.00 |
2011-08-11 |
| 271 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
104,000 |
255,840 |
|
0.00 |
2011-08-11 |
| 272 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
11,000 |
21,450 |
|
0.00 |
2007-06-26 |
| 273 |
3993 |
CMOC Group Limited (CN):H |
18,000 |
79,380 |
|
0.00 |
2011-05-09 |
| 274 |
0163 |
Emperor International Holdings Limited:O |
50,000 |
74,500 |
|
0.00 |
2011-07-11 |
| 275 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
53,020 |
852,562 |
|
0.00 |
2011-03-08 |
| 276 |
3983 |
China BlueChemical Ltd.:H |
24,000 |
127,200 |
|
0.00 |
2010-09-29 |
| 277 |
1733 |
E-Commodities Holdings Limited:O |
51,000 |
106,590 |
|
0.00 |
2011-08-03 |
| 278 |
0198 |
SMI Holdings Group Limited:O |
108,525 |
32,558 |
|
0.00 |
2011-05-26 |
| 279 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
105,362 |
1,803,797 |
|
0.00 |
2011-06-07 |
| 280 |
8007 |
Global Strategic Group Limited:O |
1,992 |
2,351 |
|
0.00 |
2011-05-12 |
| 281 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
48,500 |
177,510 |
|
0.00 |
2011-07-06 |
| 282 |
1889 |
Sanai Health Industry Group Company Limited:O |
22,500 |
10,688 |
|
0.00 |
2011-07-28 |
| 283 |
0960 |
Longfor Group Holdings Limited:O |
67,500 |
812,700 |
|
0.00 |
2011-07-15 |
| 284 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2011-06-17 |
| 285 |
1893 |
China National Materials Company Limited:H |
15,000 |
63,450 |
|
0.00 |
2011-04-15 |
| 286 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
49,334 |
2,417 |
|
0.00 |
2010-04-30 |
| 287 |
0800 |
A8 New Media Group Limited:O |
6,000 |
6,420 |
|
0.00 |
2011-01-25 |
| 288 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
11,600 |
|
0.00 |
2011-04-29 |
| 289 |
0106 |
Landsea Green Management Limited:O |
25,000 |
12,250 |
|
0.00 |
2007-06-26 |
| 290 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
58,500 |
|
0.00 |
2011-08-08 |
| 291 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
21,000 |
|
0.00 |
2011-07-26 |
| 292 |
1997 |
Regent Manner International Holdings Limited:O |
25,000 |
52,500 |
|
0.00 |
2011-08-03 |
| 293 |
0681 |
Chinese People Holdings Company Limited:O |
50,000 |
9,000 |
|
0.00 |
2007-08-03 |
| 294 |
0823 |
Link Real Estate Investment Trust:Unit |
27,439 |
740,853 |
|
0.00 |
2011-08-01 |
| 295 |
0857 |
PETROCHINA COMPANY LIMITED:H |
256,860 |
2,406,778 |
|
0.00 |
2011-08-01 |
| 296 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
42,000 |
507,360 |
|
0.00 |
2011-07-29 |
| 297 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
7,500 |
13,125 |
|
0.00 |
2011-06-01 |
| 298 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
166,851 |
775,857 |
|
0.00 |
2011-07-28 |
| 299 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
67,500 |
11,408 |
|
0.00 |
2010-01-08 |
| 300 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
26,000 |
112,320 |
|
0.00 |
2011-07-13 |
| 301 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,000 |
5,050 |
* |
0.00 |
2007-06-26 |
| 302 |
3800 |
GCL Technology Holdings Limited (KY):O |
181,000 |
664,270 |
|
0.00 |
2011-08-10 |
| 303 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
48,000 |
293,280 |
|
0.00 |
2011-05-16 |
| 304 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,000 |
175,200 |
|
0.00 |
2011-08-05 |
| 305 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
11,800 |
9,558 |
|
0.00 |
2008-11-19 |
| 306 |
0753 |
Air China Limited:H |
52,000 |
406,120 |
|
0.00 |
2011-06-07 |
| 307 |
1051 |
G-Resources Group Limited:O |
192,028 |
109,456 |
|
0.00 |
2011-01-20 |
| 308 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
20,000 |
5,700 |
|
0.00 |
2007-11-20 |
| 309 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
40,000 |
98,800 |
|
0.00 |
2010-11-25 |
| 310 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
5,400 |
24,192 |
|
0.00 |
2011-06-20 |
| 311 |
3393 |
Wasion Holdings Limited:O |
10,000 |
28,300 |
|
0.00 |
2010-09-10 |
| 312 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
16,000 |
56,800 |
|
0.00 |
2011-08-02 |
| 313 |
0730 |
Capital Industrial Financial Services Group Limited:O |
12,000 |
3,360 |
|
0.00 |
2011-02-16 |
| 314 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
1,380 |
|
0.00 |
2007-06-26 |
| 315 |
0109 |
Good Resources Holdings Limited:O |
14,765 |
6,866 |
* |
0.00 |
2009-08-14 |
| 316 |
1883 |
CITIC Telecom International Holdings Limited:O |
24,000 |
30,480 |
|
0.00 |
2009-07-31 |
| 317 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
50,000 |
128,500 |
|
0.00 |
2010-09-07 |
| 318 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
50,000 |
468,500 |
|
0.00 |
2010-11-25 |
| 319 |
0773 |
China Metal Recycling (Holdings) Limited:O |
11,400 |
98,610 |
|
0.00 |
2011-05-17 |
| 320 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
6,200 |
220,720 |
|
0.00 |
2011-08-11 |
| 321 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
4,000 |
2,280 |
|
0.00 |
2007-06-26 |
| 322 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
13,780 |
179,140 |
|
0.00 |
2011-07-15 |
| 323 |
1333 |
China Zhongwang Holdings Limited:O |
52,000 |
174,720 |
|
0.00 |
2011-04-04 |
| 324 |
0910 |
China Sandi Holdings Limited:O |
90,000 |
12,870 |
* |
0.00 |
2010-03-30 |
| 325 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,450 |
|
0.00 |
2010-10-11 |
| 326 |
0819 |
Tianneng Power International Limited:O |
10,000 |
41,900 |
|
0.00 |
2011-08-11 |
| 327 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
17,900 |
|
0.00 |
2011-06-08 |
| 328 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
28,600 |
|
0.00 |
2011-07-19 |
| 329 |
0067 |
China Lumena New Materials Corp.:O |
50,000 |
111,000 |
|
0.00 |
2011-07-08 |
| 330 |
0013 |
Hutchison Whampoa Limited:O |
37,600 |
2,863,240 |
|
0.00 |
2011-08-09 |
| 331 |
0271 |
Asiasec Properties Limited:O |
11,000 |
6,820 |
|
0.00 |
2010-10-27 |
| 332 |
0497 |
CSI Properties Limited (BM):O |
72,500 |
14,210 |
|
0.00 |
2011-04-19 |
| 333 |
1163 |
Dejin Resources Group Company Limited:O |
80,000 |
13,280 |
|
0.00 |
2010-12-07 |
| 334 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
68,590 |
83,680 |
|
0.00 |
2011-08-04 |
| 335 |
3889 |
Global Corn Group Limited:O |
10,000 |
12,600 |
|
0.00 |
2011-06-30 |
| 336 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
14,000 |
34,020 |
|
0.00 |
2010-11-05 |
| 337 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,800 |
25,584 |
|
0.00 |
2011-08-02 |
| 338 |
0860 |
Apollo Future Mobility Group Limited:O |
30,000 |
23,100 |
|
0.00 |
2011-08-08 |
| 339 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
20,000 |
4,000 |
|
0.00 |
2007-06-26 |
| 340 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
252,000 |
960,120 |
|
0.00 |
2011-08-09 |
| 341 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
151,480 |
|
0.00 |
2011-08-09 |
| 342 |
0916 |
China Longyuan Power Group Corporation Limited:H |
22,000 |
120,120 |
|
0.00 |
2011-03-22 |
| 343 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
84,000 |
7,308 |
|
0.00 |
2011-08-02 |
| 344 |
0371 |
Beijing Enterprises Water Group Limited:O |
55,000 |
99,000 |
|
0.00 |
2011-03-31 |
| 345 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
29,000 |
|
0.00 |
2011-04-26 |
| 346 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
19,920 |
|
0.00 |
2011-01-07 |
| 347 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
4,180 |
|
0.00 |
2010-11-17 |
| 348 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
42,000 |
|
0.00 |
2011-08-05 |
| 349 |
0499 |
Qingdao Holdings International Limited:O |
3,900 |
11,310 |
|
0.00 |
2009-02-12 |
| 350 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
32,000 |
3,040 |
|
0.00 |
2011-02-25 |
| 351 |
1141 |
CMBC Capital Holdings Limited:O |
32,000 |
3,872 |
|
0.00 |
2011-03-10 |
| 352 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
34,000 |
75,820 |
|
0.00 |
2011-07-20 |
| 353 |
0005 |
HSBC HOLDINGS PLC:O |
137,814 |
9,233,538 |
|
0.00 |
2011-08-10 |
| 354 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
20,000 |
5,300 |
|
0.00 |
2008-02-15 |
| 355 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
49,000 |
267,050 |
|
0.00 |
2011-08-09 |
| 356 |
1211 |
BYD COMPANY LIMITED:H |
6,000 |
132,300 |
|
0.00 |
2011-07-06 |
| 357 |
0516 |
PYXIS GROUP LIMITED:O |
18,000 |
3,060 |
* |
0.00 |
2007-06-26 |
| 358 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,000 |
104,100 |
|
0.00 |
2011-05-17 |
| 359 |
0245 |
China Vered Financial Holding Corporation Limited:O |
54,000 |
2,322 |
|
0.00 |
2009-11-06 |
| 360 |
0475 |
Central Development Holdings Limited:O |
2,000 |
2,000 |
|
0.00 |
2007-06-29 |
| 361 |
0985 |
CST Holding (HK) Limited (KY):O |
198,880 |
33,611 |
|
0.00 |
2011-04-21 |
| 362 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
14,900 |
420,180 |
|
0.00 |
2011-08-09 |
| 363 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
6,120 |
|
0.00 |
2007-06-26 |
| 364 |
0382 |
Welling Holding Limited:O |
20,000 |
28,400 |
|
0.00 |
2011-06-14 |
| 365 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
28,000 |
261,520 |
|
0.00 |
2011-08-10 |
| 366 |
0578 |
Rosan Resources Holdings Limited:O |
50,000 |
29,500 |
|
0.00 |
2011-06-01 |
| 367 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,000 |
17,500 |
|
0.00 |
2011-07-19 |
| 368 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
49,500 |
|
0.00 |
2011-04-21 |
| 369 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
37,500 |
|
0.00 |
2011-08-10 |
| 370 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
12,000 |
33,000 |
|
0.00 |
2011-05-25 |
| 371 |
0342 |
NewOcean Energy Holdings Limited:O |
8,880 |
15,185 |
|
0.00 |
2007-06-26 |
| 372 |
0904 |
China Green (Holdings) Limited:O |
6,000 |
15,900 |
|
0.00 |
2010-09-01 |
| 373 |
1398 |
Industrial and Commercial Bank of China Limited:H |
584,205 |
2,897,657 |
|
0.00 |
2011-08-11 |
| 374 |
3900 |
Greentown China Holdings Limited:O |
11,000 |
65,670 |
|
0.00 |
2009-12-07 |
| 375 |
3886 |
Town Health International Medical Group Limited:O |
6,100 |
5,429 |
|
0.00 |
2009-07-06 |
| 376 |
1020 |
Cybernaut International Holdings Company Limited:O |
8,000 |
6,560 |
|
0.00 |
2011-01-13 |
| 377 |
0485 |
China Sinostar Group Company Limited:O |
10,000 |
1,330 |
|
0.00 |
2007-06-26 |
| 378 |
8011 |
Polyard Petroleum International Group Limited:O |
11,000 |
1,045 |
|
0.00 |
2011-06-07 |
| 379 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
37,000 |
55,870 |
|
0.00 |
2011-07-25 |
| 380 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
6,000 |
26,460 |
|
0.00 |
2011-08-11 |
| 381 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
7,230 |
|
0.00 |
2011-03-10 |
| 382 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
38,760 |
|
0.00 |
2010-10-18 |
| 383 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
33,000 |
95,040 |
|
0.00 |
2011-07-14 |
| 384 |
0119 |
Poly Property Group Co., Limited:O |
23,000 |
107,410 |
|
0.00 |
2011-07-19 |
| 385 |
0076 |
Elate Holdings Limited:O |
2,000 |
1,740 |
|
0.00 |
2010-10-27 |
| 386 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
24,800 |
|
0.00 |
2009-06-17 |
| 387 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
4,474 |
7,114 |
|
0.00 |
2010-01-29 |
| 388 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
15,112 |
20,401 |
|
0.00 |
2008-08-26 |
| 389 |
0164 |
China Baoli Technologies Holdings Limited:O |
20,000 |
3,760 |
|
0.00 |
2011-08-02 |
| 390 |
3328 |
Bank of Communications Co., Ltd.:H |
180,510 |
1,003,636 |
|
0.00 |
2011-08-04 |
| 391 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
24,600 |
|
0.00 |
2011-06-30 |
| 392 |
2889 |
Nickel Resources International Holdings Company Limited:O |
14,000 |
10,500 |
|
0.00 |
2010-01-14 |
| 393 |
0459 |
Legend Upstar Holdings Limited (KY):O |
50,000 |
2,500 |
|
0.00 |
2007-06-26 |
| 394 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,000 |
14,760 |
|
0.00 |
2011-04-28 |
| 395 |
0978 |
China Merchants Land Limited:O |
6,400 |
5,696 |
|
0.00 |
2010-12-21 |
| 396 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
47,160 |
|
0.00 |
2011-08-03 |
| 397 |
0449 |
Chigo Holding Limited:O |
50,000 |
23,500 |
|
0.00 |
2011-08-09 |
| 398 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
5,360 |
|
0.00 |
2010-07-27 |
| 399 |
0149 |
China Agri-Products Exchange Limited:O |
450 |
171 |
|
0.00 |
2010-11-19 |
| 400 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
66,400 |
|
0.00 |
2011-01-19 |
| 401 |
1003 |
Huanxi Media Group Limited:O |
7,425 |
497 |
|
0.00 |
2011-07-22 |
| 402 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,000 |
88,400 |
|
0.00 |
2011-07-18 |
| 403 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
8,800 |
6,160 |
|
0.00 |
2007-06-26 |
| 404 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
50,000 |
8,850 |
|
0.00 |
2007-08-08 |
| 405 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
12,220 |
2,236 |
|
0.00 |
2010-03-04 |
| 406 |
0148 |
Kingboard Holdings Limited:O |
4,500 |
135,675 |
|
0.00 |
2011-04-11 |
| 407 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,000 |
5,320 |
|
0.00 |
2010-01-22 |
| 408 |
0070 |
Rich Goldman Holdings Limited:O |
20,000 |
2,660 |
|
0.00 |
2007-10-04 |
| 409 |
0309 |
Xinhua News Media Holdings Limited:O |
6,000 |
2,130 |
|
0.00 |
2010-03-30 |
| 410 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
16,800 |
|
0.00 |
2010-04-21 |
| 411 |
1168 |
Z Fin Limited:O |
18,000 |
12,060 |
|
0.00 |
2010-11-16 |
| 412 |
1070 |
TCL Electronics Holdings Limited:O |
5,500 |
15,235 |
|
0.00 |
2010-10-14 |
| 413 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
4,000 |
5,960 |
|
0.00 |
2010-12-02 |
| 414 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
25,000 |
47,000 |
|
0.00 |
2010-08-11 |
| 415 |
1968 |
Peak Sport Products Co., Limited:O |
10,000 |
41,400 |
|
0.00 |
2011-03-17 |
| 416 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,428 |
88,012 |
|
0.00 |
2011-07-26 |
| 417 |
2727 |
Shanghai Electric Group Company Limited:H |
14,000 |
48,580 |
|
0.00 |
2011-04-26 |
| 418 |
1238 |
Powerlong Real Estate Holdings Limited:O |
19,000 |
35,530 |
|
0.00 |
2010-12-30 |
| 419 |
1898 |
China Coal Energy Company Limited:H |
19,000 |
171,950 |
|
0.00 |
2011-07-25 |
| 420 |
1683 |
International Mining Machinery Holdings Limited:O |
6,000 |
42,960 |
|
0.00 |
2011-03-16 |
| 421 |
0670 |
China Eastern Airlines Corporation Limited:H |
16,000 |
57,760 |
|
0.00 |
2011-07-28 |
| 422 |
0500 |
Frontier Services Group Limited:O |
5,177 |
1,838 |
|
0.00 |
2010-06-10 |
| 423 |
1049 |
Celestial Asia Securities Holdings Limited:O |
16,800 |
2,822 |
|
0.00 |
2010-12-20 |
| 424 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
7,340 |
|
0.00 |
2011-05-17 |
| 425 |
8130 |
Dadi International Group Limited:O |
1,000 |
207 |
|
0.00 |
2011-06-17 |
| 426 |
0521 |
CWT International Limited:O |
10,000 |
3,400 |
|
0.00 |
2011-02-16 |
| 427 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
12,400 |
|
0.00 |
2010-02-02 |
| 428 |
0760 |
Talent Property Group Limited:O |
12,500 |
3,438 |
|
0.00 |
2007-07-05 |
| 429 |
0397 |
Minerva Group Holding Limited:O |
31,140 |
2,367 |
|
0.00 |
2011-03-28 |
| 430 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,100 |
2,651 |
|
0.00 |
2009-03-18 |
| 431 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,600 |
67,320 |
|
0.00 |
2011-05-03 |
| 432 |
3823 |
Tech Pro Technology Development Limited:O |
4,000 |
8,240 |
|
0.00 |
2011-08-10 |
| 433 |
0138 |
CCT Fortis Holdings Limited:O |
2,600 |
2,210 |
|
0.00 |
2009-06-05 |
| 434 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
5,240 |
43,230 |
|
0.00 |
2011-06-03 |
| 435 |
0992 |
LENOVO GROUP LIMITED:O |
44,000 |
204,600 |
|
0.00 |
2011-08-09 |
| 436 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,176 |
9,058 |
|
0.00 |
2009-09-24 |
| 437 |
1888 |
Kingboard Laminates Holdings Limited:O |
12,500 |
56,375 |
|
0.00 |
2010-11-18 |
| 438 |
0410 |
SOHO CHINA LIMITED:O |
21,500 |
136,095 |
|
0.00 |
2011-03-30 |
| 439 |
0190 |
HKC (HOLDINGS) LIMITED:O |
44,735 |
12,526 |
|
0.00 |
2010-06-09 |
| 440 |
3308 |
Golden Eagle Retail Group Limited:O |
8,000 |
135,200 |
|
0.00 |
2011-01-31 |
| 441 |
8088 |
8088 Investment Holdings Limited:O |
2,000 |
142 |
|
0.00 |
2009-07-28 |
| 442 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
84,050 |
|
0.00 |
2011-08-10 |
| 443 |
2020 |
ANTA Sports Products Limited:O |
10,000 |
97,900 |
|
0.00 |
2011-07-25 |
| 444 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
32,400 |
528,120 |
|
0.00 |
2011-08-02 |
| 445 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
3,240 |
|
0.00 |
2009-03-31 |
| 446 |
3868 |
Qunxing Paper Holdings Company Limited:O |
6,144 |
13,394 |
* |
0.00 |
2011-01-10 |
| 447 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,000 |
42,240 |
|
0.00 |
2011-08-05 |
| 448 |
0622 |
Oshidori International Holdings Limited:O |
27,550 |
2,810 |
|
0.00 |
2009-08-11 |
| 449 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
20,000 |
1,740 |
* |
0.00 |
2011-06-10 |
| 450 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
15,000 |
240,300 |
|
0.00 |
2011-08-08 |
| 451 |
1387 |
China Dili Group:O |
80,000 |
114,400 |
|
0.00 |
2010-01-19 |
| 452 |
0998 |
China CITIC Bank Corporation Limited:H |
56,203 |
227,060 |
|
0.00 |
2011-08-01 |
| 453 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
81,300 |
|
0.00 |
2011-08-09 |
| 454 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,200 |
97,092 |
|
0.00 |
2011-05-31 |
| 455 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
40,000 |
13,200 |
|
0.00 |
2011-06-15 |
| 456 |
1299 |
AIA Group Limited:O |
42,800 |
1,082,840 |
|
0.00 |
2011-08-11 |
| 457 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
4,000 |
1,440 |
|
0.00 |
2010-03-05 |
| 458 |
0763 |
ZTE CORPORATION:H |
2,200 |
40,128 |
|
0.00 |
2011-08-09 |
| 459 |
1688 |
Alibaba.com Limited:O |
17,500 |
153,825 |
|
0.00 |
2011-08-03 |
| 460 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
9,500 |
43,985 |
|
0.00 |
2011-07-14 |
| 461 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
800 |
|
0.00 |
2008-01-23 |
| 462 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
968 |
445 |
* |
0.00 |
2011-03-04 |
| 463 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
7,000 |
17,500 |
|
0.00 |
2011-05-31 |
| 464 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
32,000 |
12,800 |
|
0.00 |
2011-07-07 |
| 465 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,900 |
1,071,440 |
|
0.00 |
2011-08-10 |
| 466 |
2222 |
NVC International Holdings Limited:O |
10,000 |
33,800 |
|
0.00 |
2011-05-04 |
| 467 |
0196 |
Honghua Group Limited:O |
10,000 |
8,800 |
|
0.00 |
2010-04-20 |
| 468 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
17,920 |
|
0.00 |
2011-02-08 |
| 469 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
75,680 |
|
0.00 |
2011-05-26 |
| 470 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
6,000 |
1,470 |
|
0.00 |
2010-02-19 |
| 471 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
91,600 |
|
0.00 |
2011-07-28 |
| 472 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
11,500 |
20,815 |
|
0.00 |
2011-07-14 |
| 473 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
2,376 |
|
0.00 |
2010-11-17 |
| 474 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
48,000 |
315,360 |
|
0.00 |
2011-05-19 |
| 475 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
57,600 |
|
0.00 |
2011-07-26 |
| 476 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
2,000 |
19,000 |
|
0.00 |
2011-06-15 |
| 477 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,000 |
12,300 |
|
0.00 |
2011-03-01 |
| 478 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
7,150 |
28,743 |
|
0.00 |
2011-08-10 |
| 479 |
0715 |
China Oceanwide Holdings Limited:O |
24,000 |
17,040 |
|
0.00 |
2011-05-06 |
| 480 |
0083 |
SINO LAND COMPANY LIMITED:O |
14,000 |
156,800 |
|
0.00 |
2011-08-09 |
| 481 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
21,160 |
|
0.00 |
2011-06-28 |
| 482 |
2007 |
Country Garden Holdings Company Limited:O |
44,000 |
153,120 |
|
0.00 |
2011-06-29 |
| 483 |
0628 |
Tong Tong AI Social Group Limited:O |
5,600 |
476 |
|
0.00 |
2009-01-08 |
| 484 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,090 |
266,742 |
|
0.00 |
2011-04-20 |
| 485 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
2,000 |
2,240 |
|
0.00 |
2007-06-26 |
| 486 |
0883 |
CNOOC LIMITED:O |
111,000 |
1,587,300 |
|
0.00 |
2011-08-11 |
| 487 |
8178 |
China Information Technology Development Limited:O |
16,000 |
1,616 |
* |
0.00 |
2007-11-13 |
| 488 |
1813 |
KWG Group Holdings Limited:O |
7,000 |
33,110 |
|
0.00 |
2011-07-25 |
| 489 |
0002 |
CLP HOLDINGS LIMITED:O |
5,680 |
384,252 |
|
0.00 |
2011-08-10 |
| 490 |
0880 |
SJM Holdings Limited:O |
13,000 |
232,440 |
|
0.00 |
2011-08-09 |
| 491 |
0313 |
Richly Field China Development Limited:O |
20,000 |
3,800 |
|
0.00 |
2010-10-26 |
| 492 |
1208 |
MMG Limited (HK):O |
11,900 |
54,145 |
|
0.00 |
2011-06-07 |
| 493 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
189,900 |
|
0.00 |
2011-08-11 |
| 494 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
530,680 |
2,839,138 |
|
0.00 |
2011-08-11 |
| 495 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
12,570 |
|
0.00 |
2011-06-02 |
| 496 |
0996 |
Carnival Group International Holdings Limited:O |
2,400 |
1,020 |
|
0.00 |
2008-06-19 |
| 497 |
0419 |
Hony Media Group:O |
9,875 |
1,037 |
|
0.00 |
2011-05-31 |
| 498 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
2,000 |
1,300 |
* |
0.00 |
2008-02-15 |
| 499 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
4,640 |
|
0.00 |
2011-02-24 |
| 500 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,500 |
407,875 |
|
0.00 |
2011-08-05 |
| 501 |
1088 |
China Shenhua Energy Company Limited:H |
7,000 |
233,450 |
|
0.00 |
2010-11-18 |
| 502 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
25,400 |
|
0.00 |
2011-01-17 |
| 503 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,200 |
396 |
|
0.00 |
2007-06-26 |
| 504 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
3,240 |
|
0.00 |
2011-02-22 |
| 505 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
13,350 |
|
0.00 |
2007-07-24 |
| 506 |
1091 |
South Manganese Investment Limited:O |
6,000 |
10,380 |
|
0.00 |
2010-11-22 |
| 507 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
3,580 |
|
0.00 |
2011-05-16 |
| 508 |
0494 |
LI & FUNG LIMITED:O |
16,000 |
192,000 |
|
0.00 |
2011-07-26 |
| 509 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
5,160 |
|
0.00 |
2010-01-08 |
| 510 |
0011 |
HANG SENG BANK, LIMITED:O |
3,700 |
415,880 |
|
0.00 |
2011-08-10 |
| 511 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
5,750 |
|
0.00 |
2011-03-17 |
| 512 |
8117 |
China Primary Energy Holdings Limited:O |
4,500 |
297 |
|
0.00 |
2009-09-07 |
| 513 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
24,360 |
|
0.00 |
2011-03-17 |
| 514 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,200 |
116,970 |
|
0.00 |
2011-08-02 |
| 515 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,400 |
30,744 |
|
0.00 |
2011-06-17 |
| 516 |
2128 |
China Lesso Group Holdings Limited:O |
5,000 |
22,550 |
|
0.00 |
2011-08-11 |
| 517 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
7,600 |
|
0.00 |
2010-09-08 |
| 518 |
0755 |
DevGreat Group Limited:O |
20,000 |
3,820 |
|
0.00 |
2008-07-04 |
| 519 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
21,350 |
|
0.00 |
2011-06-09 |
| 520 |
0869 |
Playmates Toys Limited:O |
1,650 |
619 |
|
0.00 |
2011-05-31 |
| 521 |
1227 |
National Investments Fund Limited:O |
2,400 |
221 |
|
0.00 |
2011-03-15 |
| 522 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
12,500 |
2,763 |
|
0.00 |
2008-11-19 |
| 523 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
12,000 |
21,960 |
|
0.00 |
2011-07-26 |
| 524 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
66,500 |
|
0.00 |
2011-06-23 |
| 525 |
0817 |
China Jinmao Holdings Group Limited:O |
14,000 |
25,060 |
|
0.00 |
2011-03-15 |
| 526 |
1222 |
WANG ON GROUP LIMITED:O |
9,582 |
862 |
|
0.00 |
2011-02-22 |
| 527 |
1228 |
Superb Summit International Group Limited:O |
6,000 |
1,650 |
|
0.00 |
2009-11-10 |
| 528 |
1055 |
China Southern Airlines Company Limited:H |
4,000 |
19,800 |
|
0.00 |
2010-09-28 |
| 529 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
190,080 |
|
0.00 |
2011-05-31 |
| 530 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
506 |
|
0.00 |
2009-11-11 |
| 531 |
2883 |
China Oilfield Services Limited:H |
2,000 |
21,800 |
|
0.00 |
2010-01-29 |
| 532 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
20,400 |
|
0.00 |
2011-06-13 |
| 533 |
8009 |
Chinese Energy Holdings Limited:O |
20,000 |
260 |
|
0.00 |
2009-11-17 |
| 534 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
120 |
59 |
|
0.00 |
2011-07-14 |
| 535 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,262 |
28,641 |
|
0.00 |
2011-05-16 |
| 536 |
0091 |
Golden Century International Holdings Group Limited:O |
7,500 |
450 |
|
0.00 |
2011-08-08 |
| 537 |
0353 |
Energy International Investments Holdings Limited:O |
15,000 |
615 |
|
0.00 |
2009-10-08 |
| 538 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
21,680 |
|
0.00 |
2010-01-19 |
| 539 |
0543 |
Pacific Online Limited:O |
1,155 |
5,070 |
|
0.00 |
2011-06-16 |
| 540 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
6,500 |
|
0.00 |
2011-03-17 |
| 541 |
0941 |
China Mobile Limited (HK):O |
20,500 |
1,517,000 |
|
0.00 |
2011-08-11 |
| 542 |
0672 |
Zhong An Group Limited:O |
2,400 |
3,048 |
|
0.00 |
2010-07-19 |
| 543 |
3333 |
China Evergrande Group:O |
15,000 |
70,500 |
|
0.00 |
2011-08-04 |
| 544 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
2,800 |
|
0.00 |
2011-01-03 |
| 545 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,000 |
2,640 |
|
0.00 |
2011-07-21 |
| 546 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
524 |
183 |
|
0.00 |
2009-10-30 |
| 547 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,500 |
4,050 |
|
0.00 |
2010-09-07 |
| 548 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,000 |
7,170 |
|
0.00 |
2011-03-01 |
| 549 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
212,400 |
|
0.00 |
2011-08-04 |
| 550 |
0885 |
Rentian Technology Holdings Limited:O |
3,095 |
356 |
|
0.00 |
2011-04-11 |
| 551 |
0813 |
Shimao Group Holdings Limited:O |
3,000 |
26,460 |
|
0.00 |
2010-10-05 |
| 552 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
57,120 |
|
0.00 |
2011-05-06 |
| 553 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
64,550 |
|
0.00 |
2010-10-22 |
| 554 |
0606 |
China Agri-Industries Holdings Limited:O |
3,000 |
20,760 |
|
0.00 |
2010-11-18 |
| 555 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,770 |
|
0.00 |
2011-04-01 |
| 556 |
0004 |
Wharf (Holdings) Limited (The):O |
2,100 |
106,785 |
|
0.00 |
2011-07-21 |
| 557 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
6,440 |
|
0.00 |
2007-12-18 |
| 558 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,000 |
9,660 |
|
0.00 |
2008-11-10 |
| 559 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
4,440 |
|
0.00 |
2010-07-26 |
| 560 |
0448 |
Branded Lifestyle Holdings Limited:O |
616 |
1,053 |
|
0.00 |
2011-05-06 |
| 561 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
26,440 |
|
0.00 |
2011-08-09 |
| 562 |
0659 |
CTF Services Limited (BM):O |
2,058 |
21,609 |
|
0.00 |
2011-03-09 |
| 563 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
26,650 |
|
0.00 |
2011-08-09 |
| 564 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
100,300 |
|
0.00 |
2011-04-19 |
| 565 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
717 |
14,010 |
|
0.00 |
2011-01-11 |
| 566 |
0987 |
China Renewable Energy Investment Limited:O |
526 |
260 |
|
0.00 |
2010-06-23 |
| 567 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
168,000 |
|
0.00 |
2011-06-21 |
| 568 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
612 |
80 |
|
0.00 |
2007-06-26 |
| 569 |
0272 |
SHUI ON LAND LIMITED:O |
2,200 |
6,666 |
|
0.00 |
2011-03-22 |
| 570 |
0269 |
China Resources and Transportation Group Limited:O |
8,400 |
2,688 |
|
0.00 |
2011-02-28 |
| 571 |
0261 |
GBA Holdings Limited:O |
26,000 |
260 |
|
0.00 |
2009-06-05 |
| 572 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
105,600 |
|
0.00 |
2011-06-02 |
| 573 |
0479 |
CIL HOLDINGS LIMITED:O |
400 |
190 |
|
0.00 |
2011-03-03 |
| 574 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
783 |
6,781 |
|
0.00 |
2011-08-05 |
| 575 |
0059 |
Skyfame Realty (Holdings) Limited:O |
478 |
320 |
|
0.00 |
2011-03-29 |
| 576 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,200 |
23 |
|
0.00 |
2010-01-27 |
| 577 |
0275 |
Master Glory Group Limited:O |
342 |
89 |
|
0.00 |
2011-06-03 |
| 578 |
2038 |
FIH Mobile Limited:O |
2,000 |
6,640 |
|
0.00 |
2011-06-24 |
| 579 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
935 |
128 |
|
0.00 |
2011-05-25 |
| 580 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
250 |
618 |
|
0.00 |
2008-11-07 |
| 581 |
2282 |
MGM China Holdings Limited:O |
800 |
11,920 |
|
0.00 |
2011-08-11 |
| 582 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
588 |
|
0.00 |
2007-06-26 |
| 583 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
12 |
55 |
|
0.00 |
2010-03-05 |
| 584 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,648 |
|
0.00 |
2011-05-24 |
| 585 |
0988 |
Silk Road Logistics Holdings Limited:O |
250 |
200 |
|
0.00 |
2010-05-04 |
| 586 |
2888 |
STANDARD CHARTERED PLC:O |
300 |
53,070 |
|
0.00 |
2011-03-15 |
| 587 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
240 |
24 |
|
0.00 |
2011-04-01 |
| 588 |
8100 |
Famous Tech International Holdings Limited:O |
54 |
6 |
|
0.00 |
2011-08-02 |
| 589 |
0307 |
Up Energy Development Group Limited:O |
20 |
41 |
|
0.00 |
2011-05-30 |
| 590 |
0835 |
Asia Coal Limited:O |
20 |
2 |
|
0.00 |
2007-06-26 |
| 591 |
8079 |
Wisdomcome Group Holdings Limited:O |
6 |
0 |
|
0.00 |
2010-09-27 |
| 592 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
40 |
110 |
|
0.00 |
2011-06-08 |
| 593 |
0530 |
Goldin Financial Holdings Limited:O |
25 |
24 |
|
0.00 |
2009-06-01 |
| 594 |
0626 |
Public Financial Holdings Limited:O |
3 |
12 |
|
0.00 |
2008-03-12 |
| 595 |
8080 |
North Asia Strategic Holdings Limited:O |
31 |
1 |
|
0.00 |
2010-04-16 |
