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 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
35,500,000 |
7,277,500 |
|
3.83 |
2011-07-14 |
| 2 |
8037 |
China Biotech Services Holdings Limited:O |
4,000,000 |
1,000,000 |
|
0.42 |
2010-12-23 |
| 3 |
0993 |
XinKong International Capital Holdings Limited:O |
60,821,000 |
1,338,062 |
|
0.22 |
2011-08-18 |
| 4 |
0547 |
Digital Domain Holdings Limited:O |
19,090,400 |
3,627,176 |
|
0.19 |
2011-07-12 |
| 5 |
8026 |
China Brilliant Global Limited:O |
1,288,000 |
206,080 |
|
0.17 |
2011-08-15 |
| 6 |
8106 |
Shenghua Lande Scitech Limited:H |
150,000 |
36,000 |
|
0.13 |
2007-11-16 |
| 7 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,517,551 |
288,335 |
|
0.12 |
2011-06-24 |
| 8 |
1191 |
China Gem Holdings Limited:O |
4,140,000 |
198,720 |
|
0.10 |
2011-06-03 |
| 9 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,392,000 |
3,157,440 |
|
0.10 |
2011-08-17 |
| 10 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
950,000 |
1,149,500 |
|
0.10 |
2011-04-26 |
| 11 |
0607 |
Fullshare Holdings Limited:O |
392,500 |
188,400 |
* |
0.09 |
2008-02-14 |
| 12 |
1013 |
Wai Chun Group Holdings Limited:O |
5,000,000 |
130,000 |
|
0.09 |
2011-05-23 |
| 13 |
0166 |
New Times Corporation Limited (BM):O |
6,578,000 |
572,286 |
|
0.07 |
2011-07-26 |
| 14 |
0333 |
Top Form International Limited:O |
748,000 |
381,480 |
|
0.07 |
2011-08-03 |
| 15 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
4,654,000 |
809,796 |
|
0.07 |
2011-06-22 |
| 16 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
4,319,600 |
211,660 |
|
0.07 |
2011-03-24 |
| 17 |
0628 |
Tong Tong AI Social Group Limited:O |
1,412,800 |
113,024 |
|
0.07 |
2010-04-07 |
| 18 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
510,000 |
540,600 |
|
0.06 |
2011-05-16 |
| 19 |
0030 |
YNBY International Limited:O |
364,000 |
101,920 |
|
0.06 |
2011-08-11 |
| 20 |
0673 |
China Health Group Limited:O |
277,500 |
84,638 |
* |
0.06 |
2011-06-13 |
| 21 |
0674 |
China Tangshang Holdings Limited:O |
6,000,000 |
900,000 |
|
0.05 |
2011-05-26 |
| 22 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,060,000 |
614,800 |
|
0.05 |
2011-08-17 |
| 23 |
0459 |
Legend Upstar Holdings Limited (KY):O |
3,750,000 |
191,250 |
|
0.05 |
2011-08-12 |
| 24 |
0033 |
International Genius Company:O |
250,000 |
250,000 |
|
0.04 |
2011-05-18 |
| 25 |
0476 |
Ev Dynamics (Holdings) Limited:O |
502,500 |
432,150 |
|
0.04 |
2011-07-28 |
| 26 |
0235 |
CSC Holdings Limited (HK):O |
1,340,000 |
245,220 |
|
0.04 |
2011-06-21 |
| 27 |
0588 |
Beijing North Star Company Limited:H |
254,000 |
441,960 |
|
0.04 |
2011-05-23 |
| 28 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,140,000 |
324,900 |
|
0.03 |
2011-06-28 |
| 29 |
0491 |
Emperor Culture Group Limited:O |
412,000 |
36,668 |
|
0.03 |
2011-02-01 |
| 30 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,348,000 |
136,148 |
* |
0.03 |
2011-08-03 |
| 31 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
640,488 |
88,387 |
|
0.03 |
2011-08-01 |
| 32 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
384,000 |
51,840 |
|
0.03 |
2011-06-24 |
| 33 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,300,000 |
195,000 |
|
0.03 |
2010-08-16 |
| 34 |
0726 |
DIT Group Limited:O |
103,000 |
36,050 |
|
0.03 |
2009-12-28 |
| 35 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
1,652,742 |
4,429,349 |
|
0.03 |
2011-07-26 |
| 36 |
3838 |
China Starch Holdings Limited:O |
1,650,000 |
536,250 |
|
0.03 |
2011-06-01 |
| 37 |
0353 |
Energy International Investments Holdings Limited:O |
3,750,000 |
150,000 |
|
0.03 |
2011-05-26 |
| 38 |
0627 |
Japan Kyosei Group Company Limited:O |
990,000 |
13,860 |
* |
0.03 |
2008-09-18 |
| 39 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
401,016 |
264,671 |
* |
0.03 |
2011-05-19 |
| 40 |
1361 |
361 Degrees International Limited:O |
562,000 |
2,017,580 |
|
0.03 |
2011-08-10 |
| 41 |
8250 |
Du Du Holdings Limited (KY):O |
300,000 |
29,700 |
|
0.03 |
2011-08-17 |
| 42 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
78,325 |
22,714 |
|
0.03 |
2011-05-13 |
| 43 |
2324 |
Capital VC Limited:O |
150,000 |
48,000 |
|
0.03 |
2011-03-23 |
| 44 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
120,000 |
22,200 |
|
0.02 |
2011-02-15 |
| 45 |
0956 |
China Suntien Green Energy Corporation Limited:H |
311,000 |
609,560 |
|
0.02 |
2011-07-14 |
| 46 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
18,060 |
79,103 |
|
0.02 |
2011-03-25 |
| 47 |
0724 |
Ruixin International Holdings Limited:O |
2,380,000 |
230,860 |
|
0.02 |
2011-05-26 |
| 48 |
1788 |
Guotai Junan International Holdings Limited:O |
342,000 |
971,280 |
|
0.02 |
2011-07-26 |
| 49 |
2898 |
Longrun Tea Group Company Limited:O |
300,000 |
136,500 |
|
0.02 |
2011-01-28 |
| 50 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
210,000 |
844,200 |
|
0.02 |
2011-07-14 |
| 51 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
415,000 |
48,970 |
|
0.02 |
2010-08-12 |
| 52 |
8337 |
Directel Holdings Limited:O |
200,000 |
38,000 |
|
0.02 |
2010-07-19 |
| 53 |
0850 |
Long Well International Holdings Limited:O |
764,000 |
160,440 |
|
0.02 |
2011-06-15 |
| 54 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
254,000 |
312,420 |
|
0.02 |
2011-08-16 |
| 55 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,580,000 |
451,500 |
|
0.02 |
2011-05-30 |
| 56 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
198,000 |
346,500 |
|
0.02 |
2011-07-15 |
| 57 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
536,920 |
343,629 |
|
0.02 |
2011-08-11 |
| 58 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
40,000 |
19,000 |
|
0.02 |
2010-04-07 |
| 59 |
0103 |
Shougang Century Holdings Limited:O |
318,440 |
146,482 |
|
0.02 |
2011-08-05 |
| 60 |
1141 |
CMBC Capital Holdings Limited:O |
664,000 |
83,664 |
|
0.02 |
2011-08-09 |
| 61 |
0497 |
CSI Properties Limited (BM):O |
1,322,500 |
264,500 |
|
0.02 |
2011-08-17 |
| 62 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
120,000 |
24,240 |
* |
0.02 |
2011-05-23 |
| 63 |
0718 |
Tai United Holdings Limited:O |
400,000 |
24,000 |
|
0.01 |
2010-05-04 |
| 64 |
0149 |
China Agri-Products Exchange Limited:O |
11,800 |
4,189 |
|
0.01 |
2011-08-17 |
| 65 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
612,100 |
3,923,561 |
|
0.01 |
2011-08-15 |
| 66 |
0600 |
China Infrastructure Investment Limited:O |
630,000 |
156,240 |
|
0.01 |
2011-05-24 |
| 67 |
1083 |
Towngas Smart Energy Company Limited:O |
360,200 |
1,516,442 |
|
0.01 |
2011-08-02 |
| 68 |
0913 |
Harbour Digital Asset Capital Limited:O |
60,022 |
13,505 |
|
0.01 |
2011-05-23 |
| 69 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
82,000 |
28,700 |
|
0.01 |
2010-03-25 |
| 70 |
0064 |
GET NICE HOLDINGS LIMITED:O |
610,000 |
289,750 |
|
0.01 |
2011-05-12 |
| 71 |
0761 |
Bel Global Resources Holdings Limited:O |
480,000 |
68,640 |
* |
0.01 |
2011-03-03 |
| 72 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
224,000 |
154,560 |
|
0.01 |
2011-06-15 |
| 73 |
0612 |
Carmen Century Investment Limited (KY):O |
100,000 |
34,000 |
|
0.01 |
2011-03-02 |
| 74 |
2299 |
Billion Industrial Holdings Limited:O |
300,000 |
1,701,000 |
|
0.01 |
2011-08-04 |
| 75 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
296,000 |
870,240 |
|
0.01 |
2011-08-18 |
| 76 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
162,000 |
46,170 |
|
0.01 |
2011-04-28 |
| 77 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
178,000 |
313,280 |
|
0.01 |
2011-07-26 |
| 78 |
0800 |
A8 New Media Group Limited:O |
58,000 |
69,600 |
|
0.01 |
2011-08-11 |
| 79 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
31,180 |
17,461 |
|
0.01 |
2007-06-26 |
| 80 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
550,000 |
173,250 |
|
0.01 |
2011-08-15 |
| 81 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
132,000 |
40,920 |
|
0.01 |
2011-07-12 |
| 82 |
0076 |
Elate Holdings Limited:O |
36,600 |
31,110 |
|
0.01 |
2011-07-26 |
| 83 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
80,000 |
792,000 |
|
0.01 |
2011-08-15 |
| 84 |
0630 |
AMCO United Holding Limited:O |
169,000 |
8,450 |
|
0.01 |
2010-01-21 |
| 85 |
8203 |
Kaisun Holdings Limited:O |
280,000 |
61,600 |
|
0.01 |
2011-06-01 |
| 86 |
0428 |
Cocoon Holdings Limited:O |
4,300 |
17,845 |
|
0.01 |
2010-01-18 |
| 87 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
47,500 |
49,875 |
|
0.01 |
2011-03-11 |
| 88 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
220,000 |
532,400 |
|
0.01 |
2011-08-10 |
| 89 |
0261 |
GBA Holdings Limited:O |
6,737,000 |
67,370 |
|
0.01 |
2011-06-21 |
| 90 |
0632 |
CHK Oil Limited (BM):O |
350,400 |
332,880 |
|
0.01 |
2011-08-01 |
| 91 |
0362 |
China Zenith Chemical Group Limited:O |
76,500 |
32,895 |
|
0.01 |
2011-08-03 |
| 92 |
0554 |
Hans Group Holdings Limited (KY):O |
382,000 |
67,996 |
|
0.01 |
2010-04-23 |
| 93 |
8009 |
Chinese Energy Holdings Limited:O |
1,600,000 |
19,200 |
|
0.01 |
2011-05-23 |
| 94 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,362,000 |
326,880 |
|
0.01 |
2011-08-18 |
| 95 |
0931 |
China HK Power Smart Energy Group Limited:O |
500,000 |
61,500 |
|
0.01 |
2011-05-20 |
| 96 |
2369 |
Coolpad Group Limited:O |
216,000 |
317,520 |
|
0.01 |
2011-07-13 |
| 97 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
10,000 |
860 |
|
0.01 |
2009-06-10 |
| 98 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
119,765 |
204,798 |
|
0.01 |
2011-08-18 |
| 99 |
0047 |
Hop Hing Group Holdings Limited:O |
50,000 |
15,250 |
|
0.01 |
2007-07-05 |
| 100 |
0364 |
Blockchain Group Company Limited:O |
140,200 |
33,508 |
|
0.01 |
2011-01-21 |
| 101 |
1110 |
Kingworld Medicines Group Limited:O |
60,000 |
96,000 |
|
0.01 |
2011-01-07 |
| 102 |
0989 |
China Changbaishan International Holdings Limited:O |
270,000 |
18,090 |
|
0.01 |
2010-10-18 |
| 103 |
1142 |
E&P Global Holdings Limited:O |
270,000 |
13,230 |
|
0.01 |
2011-06-07 |
| 104 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
7,400 |
|
0.01 |
2007-06-26 |
| 105 |
3888 |
Kingsoft Corporation Limited:O |
106,000 |
428,240 |
|
0.01 |
2011-08-17 |
| 106 |
0735 |
China Power Clean Energy Development Company Limited:O |
720,000 |
284,400 |
|
0.01 |
2011-05-23 |
| 107 |
1033 |
Sinopec Oilfield Service Corporation:H |
124,000 |
275,280 |
|
0.01 |
2011-06-28 |
| 108 |
1618 |
Metallurgical Corporation of China Ltd.:H |
253,000 |
571,780 |
|
0.01 |
2011-06-29 |
| 109 |
0922 |
Anxian Yuan China Holdings Limited:O |
200,000 |
35,600 |
|
0.01 |
2011-08-01 |
| 110 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
346,851 |
3,357,518 |
|
0.01 |
2011-08-16 |
| 111 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
25,000 |
79,500 |
|
0.01 |
2011-07-08 |
| 112 |
0633 |
China All Access (Holdings) Limited:O |
106,000 |
206,700 |
|
0.01 |
2011-07-28 |
| 113 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
14,625 |
1,097 |
|
0.01 |
2011-05-23 |
| 114 |
0183 |
Winfull Group Holdings Limited:O |
296,000 |
137,640 |
|
0.01 |
2011-08-18 |
| 115 |
2266 |
Dorsett Hospitality International Limited:O |
170,000 |
241,400 |
|
0.01 |
2011-06-01 |
| 116 |
2678 |
Texhong International Group Limited:O |
74,000 |
232,360 |
|
0.01 |
2011-08-16 |
| 117 |
0340 |
Tongguan Gold Group Limited:O |
764,000 |
119,184 |
|
0.01 |
2011-06-01 |
| 118 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
650,000 |
139,100 |
|
0.01 |
2011-03-21 |
| 119 |
8239 |
Capital Finance Holdings Limited:O |
14,000 |
9,660 |
|
0.01 |
2011-05-27 |
| 120 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
22,903 |
229,488 |
|
0.01 |
2010-11-29 |
| 121 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
35,000 |
25,200 |
* |
0.01 |
2011-06-24 |
| 122 |
0637 |
Lee Kee Holdings Limited:O |
68,000 |
47,600 |
|
0.01 |
2010-04-23 |
| 123 |
8088 |
8088 Investment Holdings Limited:O |
4,000 |
2,680 |
|
0.01 |
2010-08-12 |
| 124 |
0062 |
Transport International Holdings Limited:O |
32,400 |
602,640 |
|
0.01 |
2011-06-09 |
| 125 |
0681 |
Chinese People Holdings Company Limited:O |
320,000 |
56,000 |
|
0.01 |
2011-06-23 |
| 126 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
16,200 |
|
0.01 |
2011-06-07 |
| 127 |
8156 |
Sinopharm Tech Holdings Limited:O |
250,000 |
61,750 |
|
0.01 |
2011-06-17 |
| 128 |
0318 |
Vongroup Limited:O |
450,000 |
16,650 |
|
0.01 |
2010-08-26 |
| 129 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
117,338 |
89,177 |
|
0.01 |
2011-02-15 |
| 130 |
0309 |
Xinhua News Media Holdings Limited:O |
89,000 |
32,485 |
|
0.01 |
2011-08-03 |
| 131 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
60,000 |
95,400 |
|
0.01 |
2011-05-12 |
| 132 |
0380 |
China Pipe Group Limited (BM):O |
1,000,000 |
29,000 |
|
0.01 |
2011-05-26 |
| 133 |
0251 |
S E A HOLDINGS LIMITED:O |
50,000 |
200,000 |
|
0.01 |
2007-06-26 |
| 134 |
1111 |
Chong Hing Bank Limited:O |
32,000 |
484,480 |
|
0.01 |
2011-07-29 |
| 135 |
1488 |
Best Food Holding Company Limited:O |
60,000 |
47,400 |
|
0.01 |
2011-08-09 |
| 136 |
2778 |
Champion Real Estate Investment Trust:Unit |
358,923 |
1,399,800 |
|
0.01 |
2011-08-18 |
| 137 |
0916 |
China Longyuan Power Group Corporation Limited:H |
195,000 |
1,158,300 |
|
0.01 |
2011-08-16 |
| 138 |
2878 |
Solomon Systech (International) Limited:O |
176,000 |
47,520 |
|
0.01 |
2011-05-17 |
| 139 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
200,000 |
22,000 |
|
0.01 |
2011-06-23 |
| 140 |
0623 |
SinoMedia Holding Limited:O |
40,000 |
110,000 |
|
0.01 |
2011-04-19 |
| 141 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
293,000 |
673,900 |
|
0.01 |
2011-08-17 |
| 142 |
0697 |
Shoucheng Holdings Limited:O |
618,000 |
364,620 |
|
0.01 |
2011-08-16 |
| 143 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
41,500 |
|
0.01 |
2011-04-06 |
| 144 |
0485 |
China Sinostar Group Company Limited:O |
100,000 |
13,000 |
|
0.01 |
2011-07-14 |
| 145 |
0123 |
Yuexiu Property Company Limited:O |
604,800 |
834,624 |
|
0.01 |
2011-08-04 |
| 146 |
0841 |
Asia Cassava Resources Holdings Limited:O |
26,000 |
29,120 |
|
0.01 |
2010-11-19 |
| 147 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
26,000 |
185,640 |
|
0.01 |
2011-08-17 |
| 148 |
1006 |
Changshouhua Food Company Limited:O |
34,000 |
152,660 |
|
0.01 |
2011-08-16 |
| 149 |
0332 |
Yuan Heng Gas Holdings Limited:O |
510,000 |
39,270 |
|
0.01 |
2011-03-28 |
| 150 |
1371 |
China Ecotourism Group Limited:O |
460,000 |
71,300 |
|
0.01 |
2011-06-21 |
| 151 |
0226 |
LIPPO LIMITED (HK):O |
31,000 |
84,940 |
|
0.01 |
2011-06-30 |
| 152 |
0988 |
Silk Road Logistics Holdings Limited:O |
120,211 |
99,775 |
|
0.01 |
2011-05-20 |
| 153 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
46,000 |
|
0.01 |
2010-12-28 |
| 154 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
43,896 |
73,306 |
|
0.01 |
2011-08-12 |
| 155 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
11,600 |
|
0.01 |
2011-05-24 |
| 156 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
180,000 |
259,200 |
|
0.01 |
2011-08-17 |
| 157 |
0375 |
YGM TRADING LIMITED:O |
10,000 |
220,500 |
|
0.01 |
2011-07-18 |
| 158 |
3363 |
Zhengye International Holdings Company Limited:O |
30,000 |
30,300 |
|
0.01 |
2011-06-20 |
| 159 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
80,000 |
145,600 |
|
0.01 |
2011-08-05 |
| 160 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
40,800 |
|
0.01 |
2011-08-10 |
| 161 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
460,950 |
566,969 |
|
0.01 |
2011-08-08 |
| 162 |
0070 |
Rich Goldman Holdings Limited:O |
225,000 |
30,375 |
|
0.01 |
2011-05-19 |
| 163 |
1200 |
Midland Holdings Limited (BM):O |
42,000 |
164,640 |
|
0.01 |
2011-06-21 |
| 164 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
52,000 |
174,720 |
|
0.01 |
2011-04-27 |
| 165 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
50,000 |
30,500 |
|
0.01 |
2011-05-23 |
| 166 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
737,200 |
92,150 |
|
0.01 |
2011-03-23 |
| 167 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
185,564 |
94,638 |
|
0.01 |
2011-07-22 |
| 168 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
24,000 |
|
0.01 |
2011-04-28 |
| 169 |
0245 |
China Vered Financial Holding Corporation Limited:O |
415,000 |
18,260 |
|
0.01 |
2011-06-22 |
| 170 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
77,000 |
341,880 |
|
0.01 |
2011-08-18 |
| 171 |
2880 |
Liaoning Port Co., Ltd.:H |
60,000 |
129,600 |
|
0.01 |
2011-04-20 |
| 172 |
0827 |
Ko Yo Chemical (Group) Limited:O |
400,000 |
65,200 |
|
0.01 |
2011-05-24 |
| 173 |
0402 |
Peace Map Holding Limited:O |
510,000 |
32,640 |
|
0.01 |
2011-07-18 |
| 174 |
0694 |
Beijing Capital International Airport Company Limited:H |
104,000 |
367,120 |
|
0.01 |
2011-07-28 |
| 175 |
1800 |
China Communications Construction Company Limited:H |
243,000 |
1,283,040 |
|
0.01 |
2011-08-12 |
| 176 |
8019 |
Hao Wen Holdings Limited:O |
100,000 |
5,900 |
* |
0.01 |
2010-02-01 |
| 177 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
50,000 |
9,500 |
|
0.01 |
2010-01-12 |
| 178 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
41,000 |
133,660 |
|
0.01 |
2010-12-30 |
| 179 |
1195 |
Kingwell Group Limited:O |
80,000 |
26,000 |
|
0.01 |
2011-03-23 |
| 180 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
160,000 |
97,600 |
|
0.01 |
2011-06-08 |
| 181 |
1053 |
Chongqing Iron & Steel Company Limited:H |
28,000 |
41,440 |
|
0.01 |
2011-01-13 |
| 182 |
0707 |
Asia Television Holdings Limited:O |
60,000 |
12,540 |
|
0.01 |
2007-07-23 |
| 183 |
1062 |
China Development Bank International Investment Limited:O |
50,000 |
65,500 |
|
0.01 |
2011-02-15 |
| 184 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
35,000 |
50,750 |
|
0.01 |
2011-08-05 |
| 185 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
84,000 |
167,160 |
|
0.01 |
2011-08-11 |
| 186 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
60,000 |
10,200 |
|
0.01 |
2011-04-18 |
| 187 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
230,000 |
66,700 |
|
0.00 |
2011-08-18 |
| 188 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
84,000 |
246,120 |
|
0.00 |
2011-08-15 |
| 189 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
276,000 |
405,720 |
|
0.00 |
2011-07-26 |
| 190 |
0358 |
Jiangxi Copper Company Limited:H |
67,000 |
1,527,600 |
|
0.00 |
2011-08-17 |
| 191 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
49,700 |
41,251 |
|
0.00 |
2011-05-31 |
| 192 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
44,000 |
18,040 |
|
0.00 |
2011-05-23 |
| 193 |
0736 |
China Properties Investment Holdings Limited:O |
245,662 |
6,633 |
|
0.00 |
2011-05-09 |
| 194 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
165,500 |
81,095 |
|
0.00 |
2011-07-28 |
| 195 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
8,000 |
18,640 |
|
0.00 |
2011-03-30 |
| 196 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
90,000 |
330,300 |
|
0.00 |
2011-07-15 |
| 197 |
1241 |
Shuanghua Holdings Limited:O |
30,000 |
32,100 |
|
0.00 |
2011-07-14 |
| 198 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
32,400 |
|
0.00 |
2011-06-02 |
| 199 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
172,000 |
347,440 |
|
0.00 |
2011-08-11 |
| 200 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
10,000 |
13,100 |
|
0.00 |
2007-10-26 |
| 201 |
0108 |
GR Life Style Company Limited:O |
6,000 |
12,840 |
|
0.00 |
2009-06-03 |
| 202 |
0269 |
China Resources and Transportation Group Limited:O |
904,800 |
289,536 |
|
0.00 |
2011-06-13 |
| 203 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
41,190 |
42,426 |
|
0.00 |
2011-05-26 |
| 204 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
47,200 |
|
0.00 |
2011-07-22 |
| 205 |
0167 |
IDT INTERNATIONAL LIMITED:O |
110,000 |
14,960 |
|
0.00 |
2011-01-07 |
| 206 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
264,088 |
34,596 |
|
0.00 |
2011-06-07 |
| 207 |
0279 |
Arta TechFin Corporation Limited:O |
206,485 |
18,377 |
|
0.00 |
2011-06-01 |
| 208 |
1182 |
Success Dragon International Holdings Limited:O |
305,000 |
35,685 |
* |
0.00 |
2010-11-11 |
| 209 |
0626 |
Public Financial Holdings Limited:O |
48,000 |
192,000 |
|
0.00 |
2011-03-17 |
| 210 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
62,000 |
76,880 |
|
0.00 |
2011-05-12 |
| 211 |
0925 |
Beijing Properties (Holdings) Limited:O |
160,000 |
97,600 |
|
0.00 |
2011-06-01 |
| 212 |
0985 |
CST Holding (HK) Limited (KY):O |
1,167,040 |
179,724 |
|
0.00 |
2011-08-11 |
| 213 |
0395 |
Smartac International Holdings Limited:O |
104,000 |
71,760 |
|
0.00 |
2011-05-30 |
| 214 |
1893 |
China National Materials Company Limited:H |
49,000 |
224,420 |
|
0.00 |
2011-08-17 |
| 215 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
107,600 |
487,428 |
|
0.00 |
2011-08-18 |
| 216 |
0516 |
PYXIS GROUP LIMITED:O |
100,000 |
17,000 |
* |
0.00 |
2010-01-13 |
| 217 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
27,360 |
8,755 |
|
0.00 |
2011-05-16 |
| 218 |
1010 |
Sky Blue 11 Company Limited:O |
14,000 |
10,500 |
|
0.00 |
2007-11-16 |
| 219 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
380,000 |
73,720 |
|
0.00 |
2011-04-27 |
| 220 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
146,000 |
292,000 |
|
0.00 |
2011-05-26 |
| 221 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
41,230 |
119,155 |
|
0.00 |
2010-10-05 |
| 222 |
1991 |
Ta Yang Group Holdings Limited:O |
32,000 |
21,120 |
|
0.00 |
2011-06-22 |
| 223 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
80,000 |
32,800 |
|
0.00 |
2011-05-19 |
| 224 |
0802 |
China e-Wallet Payment Group Limited:O |
20,000 |
12,000 |
|
0.00 |
2011-07-07 |
| 225 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
100,500 |
100,500 |
|
0.00 |
2011-06-03 |
| 226 |
0190 |
HKC (HOLDINGS) LIMITED:O |
437,729 |
131,319 |
|
0.00 |
2011-07-19 |
| 227 |
8011 |
Polyard Petroleum International Group Limited:O |
67,500 |
9,450 |
|
0.00 |
2011-06-21 |
| 228 |
0585 |
Imagi International Holdings Limited:O |
400,000 |
114,000 |
|
0.00 |
2011-06-22 |
| 229 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
10,000 |
17,500 |
|
0.00 |
2010-11-12 |
| 230 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
154,000 |
828,520 |
|
0.00 |
2011-08-09 |
| 231 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
158,560 |
8,562 |
|
0.00 |
2011-07-15 |
| 232 |
1399 |
Veson Holdings Limited (KY):O |
40,000 |
19,400 |
|
0.00 |
2011-03-15 |
| 233 |
1215 |
Kai Yuan Holdings Limited:O |
420,000 |
102,900 |
|
0.00 |
2011-05-31 |
| 234 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
14,400 |
21,456 |
|
0.00 |
2008-01-23 |
| 235 |
0022 |
MEXAN LIMITED (BM):O |
50,030 |
6,604 |
|
0.00 |
2009-09-28 |
| 236 |
0082 |
Crazy Sports Group Limited:O |
98,000 |
125,440 |
|
0.00 |
2011-06-29 |
| 237 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
100,960 |
10,298 |
|
0.00 |
2011-07-13 |
| 238 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
25,000 |
31,750 |
|
0.00 |
2011-05-24 |
| 239 |
8080 |
North Asia Strategic Holdings Limited:O |
501,000 |
20,040 |
|
0.00 |
2011-04-21 |
| 240 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
275,000 |
679,250 |
|
0.00 |
2011-08-12 |
| 241 |
0746 |
Lee & Man Chemical Company Limited:O |
30,000 |
207,900 |
|
0.00 |
2010-10-05 |
| 242 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
8,960 |
22,758 |
|
0.00 |
2011-05-30 |
| 243 |
2886 |
Binhai Investment Company Limited:O |
216,000 |
97,200 |
|
0.00 |
2011-06-17 |
| 244 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
202,000 |
353,500 |
|
0.00 |
2011-08-11 |
| 245 |
2088 |
Xiwang Property Holdings Company Limited:O |
36,123 |
64,299 |
|
0.00 |
2011-05-27 |
| 246 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
500 |
225 |
|
0.00 |
2009-12-07 |
| 247 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
46,000 |
265,880 |
|
0.00 |
2011-08-18 |
| 248 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
35,000 |
63,700 |
|
0.00 |
2011-04-21 |
| 249 |
1185 |
China Energine International (Holdings) Limited:O |
140,360 |
54,740 |
|
0.00 |
2011-05-30 |
| 250 |
1180 |
Paradise Entertainment Limited (BM):O |
100,200 |
5,912 |
|
0.00 |
2010-11-11 |
| 251 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
40,000 |
30,400 |
|
0.00 |
2010-11-19 |
| 252 |
0109 |
Good Resources Holdings Limited:O |
50,041 |
23,269 |
* |
0.00 |
2011-06-21 |
| 253 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
83,000 |
112,050 |
|
0.00 |
2011-06-24 |
| 254 |
0959 |
Century Entertainment International Holdings Limited:O |
142,029 |
16,617 |
* |
0.00 |
2011-06-01 |
| 255 |
1228 |
Superb Summit International Group Limited:O |
138,000 |
40,020 |
|
0.00 |
2009-11-10 |
| 256 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
36,051 |
5,321,128 |
|
0.00 |
2011-08-16 |
| 257 |
8079 |
Wisdomcome Group Holdings Limited:O |
21,202 |
1,399 |
|
0.00 |
2011-01-27 |
| 258 |
0246 |
REAL GOLD MINING LIMITED:O |
30,000 |
265,800 |
* |
0.00 |
2011-05-31 |
| 259 |
0990 |
Deep Source Holdings Limited:O |
120,000 |
42,600 |
|
0.00 |
2010-05-31 |
| 260 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
62,000 |
94,860 |
|
0.00 |
2011-06-03 |
| 261 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
10,360 |
|
0.00 |
2007-11-28 |
| 262 |
3993 |
CMOC Group Limited (CN):H |
42,000 |
187,320 |
|
0.00 |
2011-07-15 |
| 263 |
0211 |
STYLAND HOLDINGS LIMITED:O |
59,865 |
1,497 |
* |
0.00 |
2011-06-21 |
| 264 |
0276 |
Mongolia Energy Corporation Limited:O |
210,628 |
168,502 |
|
0.00 |
2011-07-20 |
| 265 |
0228 |
China Energy Development Holdings Limited:O |
220,000 |
30,800 |
|
0.00 |
2011-05-31 |
| 266 |
0438 |
IRICO Group New Energy Company Limited:H |
20,000 |
15,600 |
|
0.00 |
2011-06-02 |
| 267 |
1881 |
Regal Real Estate Investment Trust:Unit |
103,000 |
256,470 |
|
0.00 |
2011-03-01 |
| 268 |
0008 |
PCCW LIMITED:O |
229,034 |
737,489 |
|
0.00 |
2011-07-21 |
| 269 |
0910 |
China Sandi Holdings Limited:O |
306,000 |
43,758 |
* |
0.00 |
2011-06-10 |
| 270 |
1051 |
G-Resources Group Limited:O |
528,137 |
295,757 |
|
0.00 |
2011-06-03 |
| 271 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
32,760 |
|
0.00 |
2007-06-26 |
| 272 |
0471 |
Silkwave Inc:O |
107,500 |
4,838 |
|
0.00 |
2009-11-13 |
| 273 |
0164 |
China Baoli Technologies Holdings Limited:O |
100,000 |
20,200 |
|
0.00 |
2010-08-17 |
| 274 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
229,000 |
5,129,600 |
|
0.00 |
2011-08-18 |
| 275 |
8063 |
Global Mastermind Holdings Limited:O |
3,820 |
3,171 |
|
0.00 |
2010-12-29 |
| 276 |
8167 |
Neo Telemedia Limited:O |
60,000 |
20,700 |
|
0.00 |
2011-07-19 |
| 277 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
179,750 |
679,455 |
|
0.00 |
2011-08-15 |
| 278 |
1070 |
TCL Electronics Holdings Limited:O |
32,500 |
98,150 |
|
0.00 |
2011-06-24 |
| 279 |
0621 |
Taung Gold International Limited:O |
70,000 |
34,300 |
|
0.00 |
2011-05-25 |
| 280 |
2357 |
AviChina Industry & Technology Company Limited:H |
60,000 |
235,200 |
|
0.00 |
2011-08-09 |
| 281 |
0546 |
Fufeng Group Limited:O |
51,000 |
202,470 |
|
0.00 |
2011-06-23 |
| 282 |
0575 |
Regent Pacific Group Limited:O |
110,000 |
30,800 |
|
0.00 |
2011-08-17 |
| 283 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
20,000 |
|
0.00 |
2007-10-03 |
| 284 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
806,000 |
286,130 |
|
0.00 |
2011-07-22 |
| 285 |
0603 |
China Oil And Gas Group Limited:O |
144,800 |
85,432 |
|
0.00 |
2011-08-04 |
| 286 |
1766 |
CRRC Corporation Limited:H |
59,000 |
287,920 |
|
0.00 |
2011-08-16 |
| 287 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
110,000 |
31,350 |
|
0.00 |
2011-08-03 |
| 288 |
0689 |
EPI (Holdings) Limited:O |
60,012 |
9,602 |
|
0.00 |
2011-07-11 |
| 289 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
70,000 |
164,500 |
|
0.00 |
2011-08-04 |
| 290 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
16,000 |
140,800 |
|
0.00 |
2007-06-26 |
| 291 |
0182 |
Concord New Energy Group Limited:O |
210,000 |
103,950 |
|
0.00 |
2011-05-12 |
| 292 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
46,000 |
114,540 |
|
0.00 |
2011-08-02 |
| 293 |
3988 |
BANK OF CHINA LIMITED:H |
2,323,123 |
7,271,375 |
|
0.00 |
2011-08-18 |
| 294 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
110,000 |
205,700 |
|
0.00 |
2011-08-17 |
| 295 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
6,000 |
39,300 |
|
0.00 |
2011-06-02 |
| 296 |
0670 |
China Eastern Airlines Corporation Limited:H |
94,000 |
343,100 |
|
0.00 |
2011-07-18 |
| 297 |
0138 |
CCT Fortis Holdings Limited:O |
16,200 |
13,284 |
|
0.00 |
2011-03-30 |
| 298 |
2009 |
BBMG Corporation:H |
31,000 |
287,370 |
|
0.00 |
2011-08-08 |
| 299 |
1733 |
E-Commodities Holdings Limited:O |
100,000 |
225,000 |
|
0.00 |
2011-08-15 |
| 300 |
1889 |
Sanai Health Industry Group Company Limited:O |
45,000 |
21,825 |
|
0.00 |
2011-06-14 |
| 301 |
1104 |
APAC Resources Limited:O |
180,000 |
63,900 |
|
0.00 |
2011-05-30 |
| 302 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
16,600 |
|
0.00 |
2011-06-30 |
| 303 |
8220 |
Bingo Group Holdings Limited:O |
80,000 |
10,880 |
|
0.00 |
2010-11-22 |
| 304 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
261,000 |
12,267 |
|
0.00 |
2011-05-24 |
| 305 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
9,000 |
60,300 |
|
0.00 |
2010-03-29 |
| 306 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
303,000 |
30,300 |
|
0.00 |
2011-06-22 |
| 307 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
20,000 |
32,400 |
|
0.00 |
2011-01-21 |
| 308 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
760,000 |
2,850,000 |
|
0.00 |
2011-08-15 |
| 309 |
3382 |
Tianjin Port Development Holdings Limited:O |
150,000 |
199,500 |
|
0.00 |
2011-07-04 |
| 310 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
18,700 |
20,196 |
|
0.00 |
2011-05-11 |
| 311 |
0193 |
CAPITAL ESTATE LIMITED:O |
60,000 |
14,460 |
|
0.00 |
2010-11-12 |
| 312 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
18,800 |
|
0.00 |
2011-05-23 |
| 313 |
0342 |
NewOcean Energy Holdings Limited:O |
31,600 |
51,192 |
|
0.00 |
2011-07-07 |
| 314 |
0090 |
Puxing Energy Limited:O |
10,000 |
13,100 |
|
0.00 |
2011-05-30 |
| 315 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
52,181 |
231,684 |
|
0.00 |
2011-08-15 |
| 316 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
88,000 |
334,400 |
|
0.00 |
2011-08-05 |
| 317 |
8198 |
Crypto Flow Technology Limited:O |
12,000 |
1,416 |
|
0.00 |
2007-10-26 |
| 318 |
8089 |
Chinese Strategic Holdings Limited:O |
16,000 |
5,360 |
|
0.00 |
2011-05-30 |
| 319 |
1055 |
China Southern Airlines Company Limited:H |
66,000 |
345,180 |
|
0.00 |
2011-08-09 |
| 320 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
12,000 |
20,400 |
|
0.00 |
2011-05-19 |
| 321 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
20,000 |
33,800 |
|
0.00 |
2010-12-14 |
| 322 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
35,020 |
|
0.00 |
2010-12-06 |
| 323 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
38,325 |
135,287 |
|
0.00 |
2010-11-16 |
| 324 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
28,160 |
|
0.00 |
2011-08-09 |
| 325 |
8046 |
Heng Xin China Holdings Limited:O |
56,266 |
54,015 |
|
0.00 |
2011-04-14 |
| 326 |
0704 |
Huscoke Holdings Limited:O |
100,000 |
23,000 |
|
0.00 |
2010-10-27 |
| 327 |
1282 |
Renze Harvest International Limited:O |
64,000 |
14,720 |
|
0.00 |
2011-05-24 |
| 328 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
22,300 |
|
0.00 |
2011-06-17 |
| 329 |
0773 |
China Metal Recycling (Holdings) Limited:O |
24,600 |
209,838 |
|
0.00 |
2011-08-16 |
| 330 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
27,833 |
592,843 |
|
0.00 |
2011-08-05 |
| 331 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
20,000 |
31,200 |
|
0.00 |
2011-07-04 |
| 332 |
0999 |
I.T LIMITED:O |
26,000 |
182,000 |
|
0.00 |
2011-08-17 |
| 333 |
3989 |
Capital Environment Holdings Limited:O |
30,000 |
14,850 |
|
0.00 |
2011-07-08 |
| 334 |
0419 |
Hony Media Group:O |
95,625 |
10,423 |
|
0.00 |
2011-06-20 |
| 335 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
21,200 |
192,072 |
|
0.00 |
2011-08-10 |
| 336 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
3,500 |
|
0.00 |
2011-01-20 |
| 337 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
8,000 |
17,600 |
|
0.00 |
2011-05-23 |
| 338 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
22,000 |
548,900 |
|
0.00 |
2011-08-17 |
| 339 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
70,000 |
917,000 |
|
0.00 |
2011-08-18 |
| 340 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
20,000 |
|
0.00 |
2011-04-26 |
| 341 |
8163 |
NOIZ Group Limited:O |
120,000 |
7,320 |
|
0.00 |
2011-06-07 |
| 342 |
2889 |
Nickel Resources International Holdings Company Limited:O |
46,000 |
34,960 |
|
0.00 |
2011-05-30 |
| 343 |
1883 |
CITIC Telecom International Holdings Limited:O |
47,095 |
72,526 |
|
0.00 |
2011-08-10 |
| 344 |
1898 |
China Coal Energy Company Limited:H |
80,000 |
809,600 |
|
0.00 |
2011-07-27 |
| 345 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
12,000 |
9,840 |
|
0.00 |
2011-03-10 |
| 346 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
30,000 |
51,600 |
|
0.00 |
2011-08-05 |
| 347 |
0230 |
Minmetals Land Limited:O |
64,000 |
73,600 |
|
0.00 |
2011-07-07 |
| 348 |
3889 |
Global Corn Group Limited:O |
22,000 |
30,140 |
|
0.00 |
2011-05-13 |
| 349 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
98,000 |
284,200 |
|
0.00 |
2011-07-11 |
| 350 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
29,000 |
|
0.00 |
2011-05-05 |
| 351 |
0710 |
BOE Varitronix Limited:O |
6,000 |
26,100 |
|
0.00 |
2011-01-12 |
| 352 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
15,000 |
|
0.00 |
2010-12-08 |
| 353 |
0267 |
CITIC Limited (HK):O |
67,000 |
983,560 |
|
0.00 |
2011-08-18 |
| 354 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
8,000 |
400,000 |
|
0.00 |
2011-06-30 |
| 355 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
8,000 |
30,960 |
|
0.00 |
2011-04-08 |
| 356 |
0655 |
HONGKONG CHINESE LIMITED:O |
36,044 |
48,659 |
|
0.00 |
2011-05-24 |
| 357 |
0757 |
Solargiga Energy Holdings Limited:O |
40,000 |
48,800 |
|
0.00 |
2011-07-19 |
| 358 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
71,000 |
|
0.00 |
2011-08-08 |
| 359 |
0202 |
EverChina Int'l Holdings Company Limited:O |
63,000 |
78,750 |
|
0.00 |
2011-04-01 |
| 360 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
32,800 |
|
0.00 |
2011-06-07 |
| 361 |
0271 |
Asiasec Properties Limited:O |
22,000 |
13,640 |
|
0.00 |
2011-05-31 |
| 362 |
0376 |
Yunfeng Financial Group Limited:O |
2,800 |
12,712 |
|
0.00 |
2011-08-09 |
| 363 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
137,000 |
228,790 |
|
0.00 |
2011-08-18 |
| 364 |
1049 |
Celestial Asia Securities Holdings Limited:O |
64,990 |
9,489 |
|
0.00 |
2011-06-24 |
| 365 |
0346 |
Yanchang Petroleum International Limited:O |
110,000 |
71,500 |
|
0.00 |
2011-06-23 |
| 366 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
30,000 |
351,000 |
|
0.00 |
2011-08-15 |
| 367 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
91,300 |
|
0.00 |
2007-08-21 |
| 368 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
108,240 |
|
0.00 |
2011-08-15 |
| 369 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
182,000 |
3,676,400 |
|
0.00 |
2011-08-18 |
| 370 |
1217 |
China Innovation Investment Limited:O |
120,000 |
3,240 |
|
0.00 |
2010-08-17 |
| 371 |
0648 |
SoftMedx Healthcare Limited:O |
232,000 |
13,920 |
* |
0.00 |
2011-05-27 |
| 372 |
0760 |
Talent Property Group Limited:O |
47,500 |
13,538 |
|
0.00 |
2011-03-21 |
| 373 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
65,687 |
1,062,816 |
|
0.00 |
2011-08-09 |
| 374 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
42,000 |
165,060 |
|
0.00 |
2011-08-15 |
| 375 |
0544 |
DAIDO GROUP LIMITED:O |
24,000 |
4,560 |
|
0.00 |
2009-12-09 |
| 376 |
0282 |
NEXT DIGITAL LIMITED:O |
40,000 |
35,600 |
|
0.00 |
2010-12-28 |
| 377 |
0347 |
Angang Steel Company Limited:H |
18,000 |
116,640 |
|
0.00 |
2011-08-17 |
| 378 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
77,000 |
301,070 |
|
0.00 |
2011-08-08 |
| 379 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
40,000 |
15,600 |
|
0.00 |
2011-01-26 |
| 380 |
2005 |
SSY Group Limited (KY):O |
40,000 |
44,000 |
|
0.00 |
2011-06-17 |
| 381 |
0290 |
GoFintech Quantum Innovation Limited:O |
50,000 |
11,900 |
|
0.00 |
2011-05-17 |
| 382 |
0241 |
Alibaba Health Information Technology Limited:O |
60,000 |
44,400 |
|
0.00 |
2011-05-04 |
| 383 |
0613 |
Planetree International Development Limited:O |
150,000 |
9,150 |
|
0.00 |
2011-05-23 |
| 384 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
50,000 |
6,900 |
|
0.00 |
2011-01-05 |
| 385 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
260,000 |
153,400 |
|
0.00 |
2011-08-05 |
| 386 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
52,000 |
127,400 |
|
0.00 |
2011-08-09 |
| 387 |
2345 |
Shanghai Prime Machinery Company Limited:H |
12,000 |
16,920 |
|
0.00 |
2010-08-12 |
| 388 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
16,200 |
|
0.00 |
2007-12-17 |
| 389 |
3800 |
GCL Technology Holdings Limited (KY):O |
243,000 |
845,640 |
|
0.00 |
2011-08-10 |
| 390 |
0196 |
Honghua Group Limited:O |
50,000 |
45,000 |
|
0.00 |
2011-01-04 |
| 391 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
25,000 |
17,500 |
|
0.00 |
2011-05-05 |
| 392 |
0449 |
Chigo Holding Limited:O |
130,000 |
59,150 |
|
0.00 |
2011-07-18 |
| 393 |
0524 |
Great Wall Terroir Holdings Limited:O |
8,000 |
3,480 |
|
0.00 |
2011-06-01 |
| 394 |
0869 |
Playmates Toys Limited:O |
15,960 |
5,825 |
|
0.00 |
2011-05-24 |
| 395 |
0965 |
Playmates Toys Limited:Wrnt |
2,074 |
261 |
|
0.00 |
2011-05-24 |
| 396 |
3323 |
China National Building Material Company Limited:H |
44,000 |
583,440 |
|
0.00 |
2011-08-17 |
| 397 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
105,236 |
136,807 |
|
0.00 |
2010-11-12 |
| 398 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
21,047 |
4,209 |
|
0.00 |
2011-07-20 |
| 399 |
0198 |
SMI Holdings Group Limited:O |
122,537 |
36,148 |
|
0.00 |
2010-11-30 |
| 400 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,000 |
18,700 |
|
0.00 |
2011-07-08 |
| 401 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
95,000 |
539,600 |
|
0.00 |
2011-07-21 |
| 402 |
0729 |
FDG Electric Vehicles Limited:O |
160,000 |
80,000 |
|
0.00 |
2011-06-14 |
| 403 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
48,000 |
103,200 |
|
0.00 |
2011-06-07 |
| 404 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
42,000 |
205,800 |
|
0.00 |
2011-06-02 |
| 405 |
0121 |
C.P. Lotus Corporation:O |
130,000 |
33,800 |
|
0.00 |
2010-04-23 |
| 406 |
1777 |
Fantasia Holdings Group Co., Limited:O |
73,500 |
69,825 |
|
0.00 |
2011-08-11 |
| 407 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,119 |
25,513 |
|
0.00 |
2011-07-29 |
| 408 |
0005 |
HSBC HOLDINGS PLC:O |
248,191 |
16,889,398 |
|
0.00 |
2011-08-16 |
| 409 |
1683 |
International Mining Machinery Holdings Limited:O |
18,000 |
139,500 |
|
0.00 |
2011-03-08 |
| 410 |
0680 |
Nan Hai Corporation Limited:O |
950,000 |
30,400 |
|
0.00 |
2011-05-27 |
| 411 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
230,000 |
1,543,300 |
|
0.00 |
2011-08-05 |
| 412 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
9,800 |
|
0.00 |
2011-05-19 |
| 413 |
2233 |
WEST CHINA CEMENT LIMITED:O |
58,000 |
118,320 |
|
0.00 |
2011-08-16 |
| 414 |
0992 |
LENOVO GROUP LIMITED:O |
140,000 |
641,200 |
|
0.00 |
2011-08-12 |
| 415 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
10,300 |
166,654 |
|
0.00 |
2011-05-24 |
| 416 |
0124 |
Guangdong Land Holdings Limited:O |
23,000 |
46,000 |
|
0.00 |
2011-03-11 |
| 417 |
2340 |
ISP Holdings Limited:O |
4,460 |
3,434 |
|
0.00 |
2010-04-14 |
| 418 |
0066 |
MTR CORPORATION LIMITED:O |
77,457 |
1,967,408 |
|
0.00 |
2011-08-17 |
| 419 |
3998 |
Bosideng International Holdings Limited:O |
104,000 |
217,360 |
|
0.00 |
2011-08-05 |
| 420 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,157,279 |
5,797,968 |
|
0.00 |
2011-08-17 |
| 421 |
2038 |
FIH Mobile Limited:O |
94,000 |
330,880 |
|
0.00 |
2011-06-13 |
| 422 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
58,500 |
|
0.00 |
2011-05-20 |
| 423 |
3393 |
Wasion Holdings Limited:O |
12,000 |
33,480 |
|
0.00 |
2011-07-11 |
| 424 |
0555 |
REXLot Holdings Limited:O |
100,000 |
53,000 |
|
0.00 |
2011-07-26 |
| 425 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
56,000 |
145,600 |
|
0.00 |
2011-08-15 |
| 426 |
0067 |
China Lumena New Materials Corp.:O |
72,000 |
149,040 |
|
0.00 |
2011-08-18 |
| 427 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,600 |
20,358 |
|
0.00 |
2011-07-26 |
| 428 |
0886 |
Silver Base Group Holdings Limited:O |
15,000 |
111,000 |
|
0.00 |
2011-08-17 |
| 429 |
3938 |
Samling Global Limited:O |
54,000 |
34,560 |
|
0.00 |
2011-07-07 |
| 430 |
0806 |
Value Partners Group Limited:O |
22,000 |
106,480 |
|
0.00 |
2011-07-12 |
| 431 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
52,000 |
22,620 |
|
0.00 |
2011-06-17 |
| 432 |
0102 |
Summit Ascent Holdings Limited:O |
2,944 |
5,005 |
|
0.00 |
2007-09-24 |
| 433 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
24,150 |
|
0.00 |
2011-05-30 |
| 434 |
1041 |
Lamtex Holdings Limited:O |
55,000 |
14,575 |
|
0.00 |
2011-07-13 |
| 435 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
58,000 |
177,480 |
|
0.00 |
2011-08-18 |
| 436 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,000 |
213,600 |
|
0.00 |
2011-07-15 |
| 437 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
6,000 |
8,340 |
|
0.00 |
2011-06-28 |
| 438 |
1101 |
China Huarong Energy Company Limited:O |
84,000 |
312,480 |
|
0.00 |
2011-08-17 |
| 439 |
1633 |
Magic Holdings International Limited:O |
10,000 |
31,000 |
|
0.00 |
2011-08-05 |
| 440 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
8,000 |
1,232 |
|
0.00 |
2010-12-28 |
| 441 |
0371 |
Beijing Enterprises Water Group Limited:O |
81,000 |
151,470 |
|
0.00 |
2011-06-13 |
| 442 |
1186 |
China Railway Construction Corporation Limited:H |
24,000 |
91,200 |
|
0.00 |
2011-08-12 |
| 443 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
42,000 |
223,860 |
|
0.00 |
2011-08-18 |
| 444 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
12,217 |
402,550 |
|
0.00 |
2011-08-15 |
| 445 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
5,280 |
13,358 |
|
0.00 |
2011-06-23 |
| 446 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
30,360 |
|
0.00 |
2011-07-07 |
| 447 |
0272 |
SHUI ON LAND LIMITED:O |
59,767 |
185,278 |
|
0.00 |
2011-08-17 |
| 448 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
158,000 |
718,900 |
|
0.00 |
2011-08-17 |
| 449 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
12,100 |
50,457 |
|
0.00 |
2011-06-07 |
| 450 |
1168 |
Z Fin Limited:O |
40,000 |
28,000 |
|
0.00 |
2011-04-07 |
| 451 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
6,000 |
7,500 |
|
0.00 |
2008-05-20 |
| 452 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
88,117 |
1,534,998 |
|
0.00 |
2011-08-11 |
| 453 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
2,260 |
|
0.00 |
2010-04-28 |
| 454 |
0285 |
BYD Electronic (International) Company Limited:O |
25,000 |
56,250 |
|
0.00 |
2011-08-11 |
| 455 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
51,000 |
302,430 |
|
0.00 |
2011-08-03 |
| 456 |
8296 |
Sino-Life Group Limited:O |
8,000 |
2,400 |
|
0.00 |
2011-06-02 |
| 457 |
8006 |
Sino Splendid Holdings Limited:O |
1,150 |
3,795 |
|
0.00 |
2009-01-12 |
| 458 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
15,320 |
206,820 |
|
0.00 |
2011-08-18 |
| 459 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
38,000 |
126,920 |
|
0.00 |
2011-08-02 |
| 460 |
0667 |
HannStar Board International Holdings Limited:O |
14,000 |
15,400 |
|
0.00 |
2010-08-27 |
| 461 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2009-11-17 |
| 462 |
0730 |
Capital Industrial Financial Services Group Limited:O |
12,000 |
3,360 |
|
0.00 |
2010-04-29 |
| 463 |
0325 |
Trauson Holdings Company Limited:O |
8,000 |
24,000 |
|
0.00 |
2010-11-11 |
| 464 |
0002 |
CLP HOLDINGS LIMITED:O |
24,800 |
1,728,560 |
|
0.00 |
2011-08-17 |
| 465 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
5,000 |
24,450 |
|
0.00 |
2011-07-25 |
| 466 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
21,800 |
|
0.00 |
2011-05-30 |
| 467 |
0083 |
SINO LAND COMPANY LIMITED:O |
52,000 |
587,600 |
|
0.00 |
2011-08-17 |
| 468 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
23,000 |
|
0.00 |
2010-03-11 |
| 469 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
27,000 |
134,730 |
|
0.00 |
2011-06-07 |
| 470 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
38,000 |
|
0.00 |
2011-06-22 |
| 471 |
1393 |
Hidili Industry International Development Limited:O |
20,000 |
85,600 |
|
0.00 |
2011-02-16 |
| 472 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
8,000 |
8,080 |
|
0.00 |
2011-05-04 |
| 473 |
0723 |
Reliance Global Holdings Limited (BM):O |
52,500 |
19,163 |
|
0.00 |
2011-06-13 |
| 474 |
1088 |
China Shenhua Energy Company Limited:H |
32,500 |
1,083,875 |
|
0.00 |
2011-08-18 |
| 475 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
11,600 |
|
0.00 |
2011-04-12 |
| 476 |
0826 |
Tiangong International Company Limited:O |
16,000 |
24,800 |
|
0.00 |
2011-06-09 |
| 477 |
8117 |
China Primary Energy Holdings Limited:O |
23,000 |
1,449 |
|
0.00 |
2010-11-16 |
| 478 |
0013 |
Hutchison Whampoa Limited:O |
40,100 |
3,007,500 |
|
0.00 |
2011-08-18 |
| 479 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
6,000 |
23,700 |
|
0.00 |
2011-06-16 |
| 480 |
0521 |
CWT International Limited:O |
20,740 |
7,259 |
|
0.00 |
2011-05-27 |
| 481 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
14,000 |
50,960 |
|
0.00 |
2011-05-31 |
| 482 |
0857 |
PETROCHINA COMPANY LIMITED:H |
194,000 |
1,848,820 |
|
0.00 |
2011-08-12 |
| 483 |
0848 |
Maoye International Holdings Limited:O |
50,000 |
139,500 |
|
0.00 |
2011-07-11 |
| 484 |
1818 |
Zhaojin Mining Industry Company Limited:H |
8,000 |
134,400 |
|
0.00 |
2011-08-15 |
| 485 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
24,000 |
38,160 |
|
0.00 |
2011-04-19 |
| 486 |
8108 |
Grand Peace Group Holdings Limited:O |
16,000 |
784 |
|
0.00 |
2007-11-07 |
| 487 |
1172 |
Magnus Concordia Group Limited:O |
20,000 |
2,020 |
|
0.00 |
2011-04-15 |
| 488 |
2789 |
Yuanda China Holdings Limited:O |
56,000 |
67,200 |
|
0.00 |
2011-08-15 |
| 489 |
1164 |
CGN Mining Company Limited:O |
30,000 |
38,100 |
|
0.00 |
2011-07-25 |
| 490 |
0011 |
HANG SENG BANK, LIMITED:O |
17,100 |
1,899,810 |
|
0.00 |
2011-08-12 |
| 491 |
1029 |
IRC LIMITED:O |
30,000 |
42,900 |
|
0.00 |
2011-06-29 |
| 492 |
0789 |
Artini Holdings Limited:O |
11,000 |
2,068 |
|
0.00 |
2011-05-24 |
| 493 |
1199 |
COSCO SHIPPING Ports Limited:O |
24,000 |
251,520 |
|
0.00 |
2011-08-10 |
| 494 |
0061 |
Green Leader Holdings Group Limited:O |
10,000 |
5,200 |
|
0.00 |
2011-02-07 |
| 495 |
0580 |
Sun.King Technology Group Limited:O |
12,000 |
9,480 |
|
0.00 |
2011-07-14 |
| 496 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
77,280 |
|
0.00 |
2011-07-27 |
| 497 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
10,000 |
27,900 |
|
0.00 |
2011-02-10 |
| 498 |
0823 |
Link Real Estate Investment Trust:Unit |
19,375 |
530,875 |
|
0.00 |
2011-08-12 |
| 499 |
0344 |
Long Well International Holdings Limited:Wrnt |
1,333 |
17 |
|
0.00 |
2008-10-21 |
| 500 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
15,000 |
4,200 |
|
0.00 |
2010-11-16 |
| 501 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
17,518 |
519,409 |
|
0.00 |
2011-08-11 |
| 502 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
8,000 |
6,000 |
|
0.00 |
2011-04-26 |
| 503 |
0751 |
Skyworth Group Limited:O |
22,066 |
105,917 |
|
0.00 |
2011-08-17 |
| 504 |
1196 |
Realord Group Holdings Limited:O |
5,000 |
3,050 |
|
0.00 |
2011-07-15 |
| 505 |
0399 |
Starcoin Group Limited:O |
100,000 |
15,200 |
|
0.00 |
2010-04-28 |
| 506 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
20,000 |
4,600 |
|
0.00 |
2010-03-11 |
| 507 |
0298 |
Chuang's China Investments Limited:O |
12,500 |
5,125 |
|
0.00 |
2009-08-04 |
| 508 |
0933 |
Viva Goods Company Limited:O |
156,230 |
26,715 |
|
0.00 |
2011-06-15 |
| 509 |
1207 |
SRE Group Limited:O |
36,000 |
18,000 |
|
0.00 |
2011-07-14 |
| 510 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
78,180 |
32,836 |
|
0.00 |
2011-07-28 |
| 511 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
770 |
370 |
|
0.00 |
2011-07-14 |
| 512 |
0144 |
China Merchants Port Holdings Company Limited:O |
20,000 |
479,000 |
|
0.00 |
2011-08-05 |
| 513 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
3,400 |
|
0.00 |
2011-03-24 |
| 514 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,000 |
192,500 |
|
0.00 |
2011-05-23 |
| 515 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
17,100 |
|
0.00 |
2011-05-23 |
| 516 |
1236 |
National Agricultural Holdings Limited:O |
2,000 |
2,100 |
|
0.00 |
2008-10-29 |
| 517 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
7,200 |
|
0.00 |
2010-09-24 |
| 518 |
0506 |
China Foods Limited:O |
22,000 |
135,960 |
|
0.00 |
2011-07-29 |
| 519 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
6,400 |
112,000 |
|
0.00 |
2011-08-15 |
| 520 |
1149 |
Anxin-China Holdings Limited:O |
20,000 |
34,800 |
|
0.00 |
2011-05-30 |
| 521 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
48,000 |
208,320 |
|
0.00 |
2011-06-02 |
| 522 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
24,900 |
|
0.00 |
2010-04-22 |
| 523 |
1688 |
Alibaba.com Limited:O |
38,500 |
349,580 |
|
0.00 |
2011-08-17 |
| 524 |
0331 |
PCD STORES (GROUP) LIMITED:O |
32,000 |
55,360 |
|
0.00 |
2011-05-25 |
| 525 |
3886 |
Town Health International Medical Group Limited:O |
6,900 |
7,038 |
|
0.00 |
2011-06-29 |
| 526 |
1211 |
BYD COMPANY LIMITED:H |
6,000 |
124,800 |
|
0.00 |
2011-07-06 |
| 527 |
0672 |
Zhong An Group Limited:O |
18,000 |
25,200 |
|
0.00 |
2011-06-08 |
| 528 |
1031 |
Kingston Financial Group Limited:O |
89,999 |
80,999 |
|
0.00 |
2011-05-13 |
| 529 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
60,000 |
14,880 |
|
0.00 |
2010-06-21 |
| 530 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
11,550 |
|
0.00 |
2011-05-23 |
| 531 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2011-05-19 |
| 532 |
1698 |
Boshiwa International Holding Limited:O |
15,000 |
48,900 |
|
0.00 |
2011-05-17 |
| 533 |
1194 |
Bay Area Gold Group Limited:O |
24,000 |
37,200 |
|
0.00 |
2011-05-06 |
| 534 |
0587 |
Hua Han Health Industry Holdings Limited:O |
14,400 |
27,360 |
|
0.00 |
2011-05-17 |
| 535 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
128,000 |
|
0.00 |
2011-08-12 |
| 536 |
8158 |
China Regenerative Medicine International Limited:O |
50,000 |
8,900 |
|
0.00 |
2010-04-27 |
| 537 |
0998 |
China CITIC Bank Corporation Limited:H |
105,000 |
442,050 |
|
0.00 |
2011-08-11 |
| 538 |
1086 |
Goodbaby International Holdings Limited:O |
7,000 |
18,830 |
|
0.00 |
2011-05-23 |
| 539 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
28,000 |
|
0.00 |
2011-05-30 |
| 540 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
52,300 |
|
0.00 |
2011-05-12 |
| 541 |
0275 |
Master Glory Group Limited:O |
7,804 |
2,107 |
|
0.00 |
2011-08-12 |
| 542 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
36,000 |
3,132 |
* |
0.00 |
2011-05-24 |
| 543 |
1888 |
Kingboard Laminates Holdings Limited:O |
20,500 |
95,325 |
|
0.00 |
2011-07-12 |
| 544 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
25,000 |
62,250 |
|
0.00 |
2010-12-29 |
| 545 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
31,440 |
|
0.00 |
2011-08-04 |
| 546 |
0763 |
ZTE CORPORATION:H |
4,241 |
78,034 |
|
0.00 |
2011-08-05 |
| 547 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
46,440 |
|
0.00 |
2011-08-03 |
| 548 |
0715 |
China Oceanwide Holdings Limited:O |
60,000 |
42,600 |
|
0.00 |
2011-07-12 |
| 549 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,958 |
35,026 |
|
0.00 |
2011-06-07 |
| 550 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,199 |
3,167 |
|
0.00 |
2011-01-07 |
| 551 |
3328 |
Bank of Communications Co., Ltd.:H |
191,031 |
1,098,428 |
|
0.00 |
2011-08-11 |
| 552 |
0606 |
China Agri-Industries Holdings Limited:O |
26,000 |
180,700 |
|
0.00 |
2011-03-24 |
| 553 |
0305 |
Wuling Motors Holdings Limited:O |
7,500 |
6,900 |
|
0.00 |
2011-05-25 |
| 554 |
0382 |
Welling Holding Limited:O |
18,000 |
25,200 |
|
0.00 |
2011-06-14 |
| 555 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
36,014 |
130,731 |
|
0.00 |
2011-06-28 |
| 556 |
2339 |
BeijingWest Industries International Limited:O |
8,000 |
5,840 |
* |
0.00 |
2007-12-19 |
| 557 |
3383 |
Agile Group Holdings Limited (KY):O |
22,000 |
244,200 |
|
0.00 |
2011-08-17 |
| 558 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
75,000 |
|
0.00 |
2011-08-01 |
| 559 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
14,288 |
12,288 |
|
0.00 |
2011-07-15 |
| 560 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
24,000 |
384,960 |
|
0.00 |
2011-07-27 |
| 561 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,462,093 |
7,968,407 |
|
0.00 |
2011-08-18 |
| 562 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,500 |
545,325 |
|
0.00 |
2011-08-09 |
| 563 |
0813 |
Shimao Group Holdings Limited:O |
21,500 |
187,695 |
|
0.00 |
2011-08-17 |
| 564 |
1089 |
Leyou Technologies Holdings Limited:O |
10,000 |
4,450 |
|
0.00 |
2011-05-24 |
| 565 |
0112 |
Lerthai Group Limited:O |
2,028 |
3,772 |
|
0.00 |
2007-09-21 |
| 566 |
0573 |
Tao Heung Holdings Limited:O |
6,000 |
14,400 |
|
0.00 |
2011-08-03 |
| 567 |
0410 |
SOHO CHINA LIMITED:O |
30,500 |
208,620 |
|
0.00 |
2011-07-14 |
| 568 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
6,000 |
15,600 |
|
0.00 |
2011-08-09 |
| 569 |
0593 |
DreamEast Group Limited:O |
1,203 |
3,910 |
|
0.00 |
2008-10-23 |
| 570 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
29,000 |
127,020 |
|
0.00 |
2011-06-10 |
| 571 |
0664 |
DreamEast Group Limited:Wrnt |
240 |
32 |
|
0.00 |
2011-03-04 |
| 572 |
1299 |
AIA Group Limited:O |
69,600 |
1,879,200 |
|
0.00 |
2011-08-17 |
| 573 |
2331 |
LI NING COMPANY LIMITED:O |
6,000 |
55,260 |
|
0.00 |
2011-07-29 |
| 574 |
2468 |
Trony Solar Holdings Company Limited:O |
9,000 |
20,250 |
|
0.00 |
2011-08-09 |
| 575 |
0006 |
Power Assets Holdings Limited:O |
12,000 |
710,400 |
|
0.00 |
2011-08-11 |
| 576 |
0819 |
Tianneng Power International Limited:O |
6,000 |
29,280 |
|
0.00 |
2011-07-26 |
| 577 |
1130 |
China Environmental Resources Group Limited:O |
12,000 |
1,332 |
|
0.00 |
2011-05-30 |
| 578 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
4,800 |
114,000 |
|
0.00 |
2011-07-12 |
| 579 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
60,000 |
19,200 |
|
0.00 |
2011-06-21 |
| 580 |
1600 |
Tian Lun Gas Holdings Limited:O |
4,500 |
7,380 |
|
0.00 |
2011-08-11 |
| 581 |
0929 |
IPE GROUP LIMITED:O |
5,000 |
3,800 |
|
0.00 |
2011-05-12 |
| 582 |
8007 |
Global Strategic Group Limited:O |
792 |
950 |
|
0.00 |
2011-06-07 |
| 583 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
16,500 |
1,073,325 |
|
0.00 |
2011-08-17 |
| 584 |
0753 |
Air China Limited:H |
24,000 |
184,800 |
|
0.00 |
2011-06-30 |
| 585 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
34,000 |
236,640 |
|
0.00 |
2011-08-18 |
| 586 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
4,000 |
4,640 |
|
0.00 |
2011-05-16 |
| 587 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
7,594 |
43,134 |
|
0.00 |
2011-08-05 |
| 588 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
1,580 |
|
0.00 |
2010-09-28 |
| 589 |
1068 |
China Yurun Food Group Limited:O |
9,000 |
175,140 |
|
0.00 |
2011-08-17 |
| 590 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
71,800 |
|
0.00 |
2011-04-06 |
| 591 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
8,830 |
952,757 |
|
0.00 |
2011-08-16 |
| 592 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,806 |
17,017 |
* |
0.00 |
2011-06-08 |
| 593 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
38,200 |
|
0.00 |
2011-06-01 |
| 594 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
6,000 |
89,040 |
|
0.00 |
2011-07-22 |
| 595 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
24,000 |
271,200 |
|
0.00 |
2011-08-15 |
| 596 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
4,000 |
12,920 |
|
0.00 |
2010-10-20 |
| 597 |
1968 |
Peak Sport Products Co., Limited:O |
10,000 |
36,900 |
|
0.00 |
2011-03-18 |
| 598 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
12,200 |
|
0.00 |
2011-05-30 |
| 599 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,000 |
|
0.00 |
2007-09-19 |
| 600 |
3339 |
Lonking Holdings Limited:O |
20,000 |
62,800 |
|
0.00 |
2011-08-18 |
| 601 |
8186 |
Almana Limited:O |
10,000 |
2,700 |
|
0.00 |
2010-10-22 |
| 602 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
200,400 |
|
0.00 |
2011-08-11 |
| 603 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
42,200 |
|
0.00 |
2011-03-18 |
| 604 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
23,000 |
42,550 |
|
0.00 |
2011-06-02 |
| 605 |
0397 |
Minerva Group Holding Limited:O |
31,509 |
2,836 |
|
0.00 |
2011-06-24 |
| 606 |
8299 |
GT Gold Holdings Limited:O |
60,000 |
4,320 |
* |
0.00 |
2010-04-30 |
| 607 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
36,200 |
|
0.00 |
2010-11-05 |
| 608 |
0448 |
Branded Lifestyle Holdings Limited:O |
4,150 |
7,595 |
|
0.00 |
2011-06-24 |
| 609 |
3883 |
China Aoyuan Group Limited:O |
11,000 |
12,540 |
|
0.00 |
2011-05-12 |
| 610 |
2288 |
Rykadan Capital Limited:O |
2,000 |
3,540 |
|
0.00 |
2011-03-21 |
| 611 |
0024 |
BURWILL HOLDINGS LIMITED:O |
20,000 |
5,000 |
|
0.00 |
2011-05-19 |
| 612 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,200 |
37,380 |
|
0.00 |
2011-08-10 |
| 613 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
52,000 |
|
0.00 |
2011-07-07 |
| 614 |
2727 |
Shanghai Electric Group Company Limited:H |
12,000 |
41,040 |
|
0.00 |
2011-08-09 |
| 615 |
0106 |
Landsea Green Management Limited:O |
8,000 |
3,840 |
|
0.00 |
2011-05-30 |
| 616 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
24,000 |
30,000 |
|
0.00 |
2011-06-01 |
| 617 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
13,600 |
|
0.00 |
2011-05-30 |
| 618 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
31,200 |
|
0.00 |
2011-08-12 |
| 619 |
1333 |
China Zhongwang Holdings Limited:O |
21,200 |
73,564 |
|
0.00 |
2011-07-13 |
| 620 |
1224 |
C C Land Holdings Limited:O |
10,000 |
22,500 |
|
0.00 |
2011-05-30 |
| 621 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
22,680 |
|
0.00 |
2011-04-18 |
| 622 |
6210 |
VALE SA:HDRO |
1,000 |
215,600 |
|
0.00 |
2011-03-10 |
| 623 |
0456 |
New City Development Group Limited:O |
1,040 |
276 |
* |
0.00 |
2007-06-26 |
| 624 |
0764 |
Eternity Investment Limited:O |
30,000 |
1,110 |
|
0.00 |
2011-06-01 |
| 625 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,600 |
1,616 |
* |
0.00 |
2007-06-26 |
| 626 |
0842 |
Leoch International Technology Limited:O |
5,000 |
19,600 |
|
0.00 |
2011-07-11 |
| 627 |
1097 |
i-CABLE Communications Limited:O |
7,500 |
4,200 |
|
0.00 |
2011-05-24 |
| 628 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
8,400 |
242,340 |
|
0.00 |
2011-08-17 |
| 629 |
1102 |
Enviro Energy International Holdings Limited:O |
10,000 |
4,250 |
|
0.00 |
2011-08-12 |
| 630 |
8130 |
Dadi International Group Limited:O |
800 |
184 |
|
0.00 |
2011-06-17 |
| 631 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,000 |
9,000 |
|
0.00 |
2011-04-13 |
| 632 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
500 |
1,390 |
|
0.00 |
2011-07-11 |
| 633 |
0494 |
LI & FUNG LIMITED:O |
28,000 |
373,520 |
|
0.00 |
2011-08-17 |
| 634 |
0597 |
China Resources Microelectronics Limited:O |
30,000 |
13,200 |
|
0.00 |
2010-06-24 |
| 635 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
6,160 |
63,325 |
|
0.00 |
2011-08-16 |
| 636 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2011-02-28 |
| 637 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
4,400 |
1,826 |
|
0.00 |
2011-08-10 |
| 638 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
76,300 |
|
0.00 |
2011-07-08 |
| 639 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
197,000 |
|
0.00 |
2010-06-24 |
| 640 |
0692 |
Shenzhou Space Park Group Limited:O |
26,910 |
457 |
|
0.00 |
2011-07-25 |
| 641 |
1387 |
China Dili Group:O |
70,000 |
104,300 |
|
0.00 |
2011-08-11 |
| 642 |
0493 |
GOME Retail Holdings Limited:O |
55,000 |
190,850 |
|
0.00 |
2011-08-11 |
| 643 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
16,000 |
40,640 |
|
0.00 |
2011-05-30 |
| 644 |
2222 |
NVC International Holdings Limited:O |
10,000 |
37,000 |
|
0.00 |
2011-05-17 |
| 645 |
0499 |
Qingdao Holdings International Limited:O |
1,587 |
4,221 |
|
0.00 |
2011-03-28 |
| 646 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
5,000 |
13,300 |
|
0.00 |
2011-06-01 |
| 647 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
27,500 |
|
0.00 |
2011-08-18 |
| 648 |
0091 |
Golden Century International Holdings Group Limited:O |
20,000 |
1,200 |
|
0.00 |
2011-07-26 |
| 649 |
0946 |
Hontex International Holdings Company Limited:O |
6,000 |
12,360 |
* |
0.00 |
2011-08-05 |
| 650 |
0825 |
New World Department Store China Limited:O |
5,000 |
27,850 |
|
0.00 |
2011-03-25 |
| 651 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,013 |
298,053 |
|
0.00 |
2011-08-09 |
| 652 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
25,900 |
|
0.00 |
2011-05-18 |
| 653 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
13,000 |
349,700 |
|
0.00 |
2011-08-04 |
| 654 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
45,200 |
|
0.00 |
2011-06-17 |
| 655 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
132,500 |
|
0.00 |
2011-04-26 |
| 656 |
0136 |
China Ruyi Holdings Limited:O |
12,500 |
5,563 |
|
0.00 |
2010-09-15 |
| 657 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
22,658 |
370,232 |
|
0.00 |
2011-08-18 |
| 658 |
1838 |
China Properties Group Limited:O |
5,000 |
11,400 |
|
0.00 |
2010-10-25 |
| 659 |
3389 |
Hengdeli Holdings Limited:O |
12,000 |
43,200 |
|
0.00 |
2011-08-05 |
| 660 |
0973 |
L'Occitane International S.A.:O |
4,000 |
75,200 |
|
0.00 |
2011-08-12 |
| 661 |
0941 |
China Mobile Limited (HK):O |
53,000 |
3,982,950 |
|
0.00 |
2011-08-15 |
| 662 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
23,800 |
|
0.00 |
2011-08-09 |
| 663 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
13,000 |
|
0.00 |
2011-03-03 |
| 664 |
1813 |
KWG Group Holdings Limited:O |
7,500 |
35,250 |
|
0.00 |
2011-06-29 |
| 665 |
1091 |
South Manganese Investment Limited:O |
7,444 |
12,208 |
|
0.00 |
2011-05-18 |
| 666 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
690 |
279 |
|
0.00 |
2011-03-24 |
| 667 |
0755 |
DevGreat Group Limited:O |
30,000 |
5,850 |
|
0.00 |
2010-12-15 |
| 668 |
0189 |
DONGYUE GROUP LIMITED:O |
5,000 |
34,750 |
|
0.00 |
2011-07-29 |
| 669 |
0004 |
Wharf (Holdings) Limited (The):O |
7,102 |
354,035 |
|
0.00 |
2011-08-11 |
| 670 |
1011 |
China NT Pharma Group Company Limited:O |
2,500 |
3,875 |
|
0.00 |
2011-05-25 |
| 671 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
9,100 |
|
0.00 |
2011-05-12 |
| 672 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8,060 |
56,178 |
|
0.00 |
2011-07-14 |
| 673 |
0885 |
Rentian Technology Holdings Limited:O |
7,975 |
901 |
|
0.00 |
2011-05-31 |
| 674 |
0543 |
Pacific Online Limited:O |
2,310 |
10,626 |
|
0.00 |
2011-06-16 |
| 675 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
4,000 |
111,400 |
|
0.00 |
2011-03-25 |
| 676 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
7,080 |
|
0.00 |
2011-05-16 |
| 677 |
2007 |
Country Garden Holdings Company Limited:O |
31,050 |
105,260 |
|
0.00 |
2011-05-30 |
| 678 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
15,000 |
2,505 |
|
0.00 |
2010-08-12 |
| 679 |
0199 |
ITC Properties Group Limited:O |
1,000 |
1,830 |
|
0.00 |
2011-06-01 |
| 680 |
1768 |
Bracell Limited (BM):O |
6,000 |
20,220 |
|
0.00 |
2011-07-12 |
| 681 |
0479 |
CIL HOLDINGS LIMITED:O |
1,824 |
930 |
|
0.00 |
2011-07-26 |
| 682 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,500 |
85,625 |
|
0.00 |
2011-08-12 |
| 683 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
2,000 |
18,920 |
|
0.00 |
2011-07-07 |
| 684 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
3,792 |
31,891 |
|
0.00 |
2011-05-23 |
| 685 |
0598 |
SINOTRANS LIMITED:H |
3,000 |
4,440 |
|
0.00 |
2010-10-06 |
| 686 |
2128 |
China Lesso Group Holdings Limited:O |
5,000 |
23,100 |
|
0.00 |
2011-08-09 |
| 687 |
1383 |
LET Group Holdings Limited:O |
2,000 |
1,380 |
|
0.00 |
2010-06-23 |
| 688 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
18,240 |
|
0.00 |
2011-08-17 |
| 689 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,430 |
|
0.00 |
2011-06-22 |
| 690 |
8010 |
Sing Pao Media Enterprises Limited:O |
3,063 |
46 |
* |
0.00 |
2007-06-26 |
| 691 |
0987 |
China Renewable Energy Investment Limited:O |
1,474 |
781 |
|
0.00 |
2011-07-19 |
| 692 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
1,690 |
|
0.00 |
2010-10-25 |
| 693 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
16,900 |
|
0.00 |
2011-08-05 |
| 694 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
8,000 |
107,360 |
|
0.00 |
2011-08-05 |
| 695 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
26,300 |
|
0.00 |
2011-07-05 |
| 696 |
1886 |
China Huiyuan Juice Group Limited:O |
2,000 |
7,720 |
|
0.00 |
2011-04-18 |
| 697 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
4,000 |
11,800 |
* |
0.00 |
2010-08-17 |
| 698 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
311,700 |
|
0.00 |
2011-06-24 |
| 699 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,000 |
28,040 |
|
0.00 |
2011-06-28 |
| 700 |
0883 |
CNOOC LIMITED:O |
57,000 |
835,620 |
|
0.00 |
2011-08-12 |
| 701 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
30,500 |
|
0.00 |
2010-11-22 |
| 702 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
12,280 |
|
0.00 |
2009-09-08 |
| 703 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
11,140 |
|
0.00 |
2011-07-29 |
| 704 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,000 |
11,240 |
|
0.00 |
2011-08-09 |
| 705 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
22,720 |
|
0.00 |
2011-06-28 |
| 706 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
8,810 |
|
0.00 |
2011-05-18 |
| 707 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
6,000 |
960 |
|
0.00 |
2011-05-12 |
| 708 |
1868 |
Neo-Neon Holdings Limited:O |
1,000 |
1,910 |
|
0.00 |
2011-04-27 |
| 709 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
1,640 |
|
0.00 |
2011-05-18 |
| 710 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
2,640 |
|
0.00 |
2011-06-28 |
| 711 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,920 |
|
0.00 |
2011-05-19 |
| 712 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
3,135 |
13,794 |
|
0.00 |
2011-08-11 |
| 713 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,600 |
28,000 |
|
0.00 |
2011-07-06 |
| 714 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,500 |
33,975 |
|
0.00 |
2011-06-14 |
| 715 |
2888 |
STANDARD CHARTERED PLC:O |
2,050 |
363,875 |
|
0.00 |
2011-08-11 |
| 716 |
0169 |
Wanda Hotel Development Company Limited:O |
2,000 |
1,020 |
|
0.00 |
2011-04-13 |
| 717 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
3,760 |
|
0.00 |
2011-06-24 |
| 718 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,000 |
1,900 |
|
0.00 |
2009-09-21 |
| 719 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
2,000 |
240 |
* |
0.00 |
2007-07-24 |
| 720 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
208,200 |
|
0.00 |
2011-06-22 |
| 721 |
0433 |
North Mining Shares Company Limited:O |
10,000 |
3,500 |
|
0.00 |
2011-02-28 |
| 722 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
9,750 |
|
0.00 |
2011-07-07 |
| 723 |
0901 |
Goldstone Investment Group Limited:O |
160 |
82 |
|
0.00 |
2011-02-10 |
| 724 |
0500 |
Frontier Services Group Limited:O |
848 |
314 |
|
0.00 |
2011-05-31 |
| 725 |
3368 |
Parkson Retail Group Limited:O |
2,000 |
19,720 |
|
0.00 |
2010-08-12 |
| 726 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
95,400 |
|
0.00 |
2011-07-12 |
| 727 |
3333 |
China Evergrande Group:O |
10,000 |
46,900 |
|
0.00 |
2011-07-27 |
| 728 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
10,200 |
|
0.00 |
2010-10-14 |
| 729 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,552 |
360 |
|
0.00 |
2011-06-24 |
| 730 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,000 |
6,420 |
|
0.00 |
2011-07-20 |
| 731 |
0163 |
Emperor International Holdings Limited:O |
2,333 |
3,546 |
|
0.00 |
2011-04-19 |
| 732 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
319 |
|
0.00 |
2010-03-04 |
| 733 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,400 |
17,592 |
|
0.00 |
2011-01-06 |
| 734 |
1230 |
Yashili International Holdings Ltd:O |
2,000 |
2,760 |
|
0.00 |
2011-06-16 |
| 735 |
0159 |
Brockman Mining Limited:O |
3,000 |
2,760 |
|
0.00 |
2008-02-11 |
| 736 |
1128 |
Wynn Macau, Limited:O |
2,800 |
72,100 |
|
0.00 |
2010-07-26 |
| 737 |
0559 |
DeTai New Energy Group Limited:O |
1,600 |
222 |
|
0.00 |
2010-11-04 |
| 738 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,000 |
13,480 |
|
0.00 |
2011-05-13 |
| 739 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
12,560 |
|
0.00 |
2011-05-13 |
| 740 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
1,440 |
|
0.00 |
2010-12-29 |
| 741 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
174,480 |
|
0.00 |
2011-04-26 |
| 742 |
0530 |
Goldin Financial Holdings Limited:O |
1,454 |
1,309 |
|
0.00 |
2010-03-02 |
| 743 |
0862 |
Vision Values Holdings Limited:O |
600 |
150 |
|
0.00 |
2010-06-14 |
| 744 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
9,980 |
|
0.00 |
2011-07-11 |
| 745 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
20,560 |
|
0.00 |
2011-06-28 |
| 746 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
6,000 |
50,460 |
|
0.00 |
2011-08-12 |
| 747 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
96 |
912 |
|
0.00 |
2009-10-15 |
| 748 |
2282 |
MGM China Holdings Limited:O |
1,200 |
17,880 |
|
0.00 |
2011-07-26 |
| 749 |
0690 |
Uni-Bio Science Group Limited:O |
400 |
170 |
* |
0.00 |
2010-08-12 |
| 750 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
4,600 |
|
0.00 |
2011-01-11 |
| 751 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
90,000 |
|
0.00 |
2011-08-18 |
| 752 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,000 |
18 |
|
0.00 |
2011-05-19 |
| 753 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,260 |
277 |
|
0.00 |
2008-09-08 |
| 754 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
2,508 |
|
0.00 |
2011-07-29 |
| 755 |
0880 |
SJM Holdings Limited:O |
1,000 |
17,860 |
|
0.00 |
2011-08-10 |
| 756 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
393 |
3,655 |
|
0.00 |
2011-05-19 |
| 757 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
570 |
|
0.00 |
2010-06-09 |
| 758 |
1913 |
PRADA S.P.A.:O |
400 |
16,660 |
|
0.00 |
2011-08-16 |
| 759 |
0717 |
Emperor Capital Group Limited:O |
400 |
120 |
|
0.00 |
2011-01-14 |
| 760 |
1928 |
Sands China Ltd.:O |
1,200 |
28,920 |
|
0.00 |
2011-05-04 |
| 761 |
0975 |
Mongolian Mining Corporation:O |
500 |
4,255 |
|
0.00 |
2011-01-05 |
| 762 |
0059 |
Skyfame Realty (Holdings) Limited:O |
160 |
110 |
|
0.00 |
2009-06-04 |
| 763 |
1222 |
WANG ON GROUP LIMITED:O |
384 |
34 |
|
0.00 |
2011-05-17 |
| 764 |
0651 |
China Ocean Industry Group Limited:O |
200 |
26 |
|
0.00 |
2010-08-04 |
| 765 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
200 |
2,792 |
|
0.00 |
2011-05-09 |
| 766 |
0805 |
GLENCORE PLC:O |
200 |
9,860 |
|
0.00 |
2011-06-01 |
| 767 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
15 |
6 |
|
0.00 |
2011-02-23 |
| 768 |
0307 |
Up Energy Development Group Limited:O |
20 |
40 |
|
0.00 |
2011-05-30 |
| 769 |
8100 |
Famous Tech International Holdings Limited:O |
17 |
2 |
|
0.00 |
2011-08-02 |
| 770 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
25 |
5 |
|
0.00 |
2011-05-24 |
| 771 |
0835 |
Asia Coal Limited:O |
7 |
1 |
|
0.00 |
2007-11-30 |
