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 |
2878 |
Solomon Systech (International) Limited:O |
664,888,000 |
156,248,680 |
|
27.07 |
2010-05-19 |
| 2 |
0903 |
TPV TECHNOLOGY LIMITED:O |
203,616,000 |
704,511,360 |
|
8.68 |
2010-04-16 |
| 3 |
0123 |
Yuexiu Property Company Limited:O |
559,665,998 |
749,952,437 |
|
6.03 |
2011-08-19 |
| 4 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
72,805,821 |
248,995,908 |
|
4.35 |
2011-08-18 |
| 5 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
34,243,816 |
58,899,364 |
|
2.40 |
2011-08-12 |
| 6 |
1026 |
Universal Technologies Holdings Limited:O |
17,720,000 |
12,404,000 |
|
1.05 |
2011-08-19 |
| 7 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
2,218,000 |
4,192,020 |
|
0.92 |
2011-04-19 |
| 8 |
8088 |
8088 Investment Holdings Limited:O |
410,000 |
274,700 |
|
0.84 |
2011-04-18 |
| 9 |
0543 |
Pacific Online Limited:O |
8,608,088 |
39,941,528 |
|
0.80 |
2011-06-16 |
| 10 |
8047 |
China Ocean Group Development Limited:O |
2,588,800 |
297,712 |
|
0.41 |
2011-06-13 |
| 11 |
0959 |
Century Entertainment International Holdings Limited:O |
14,027,500 |
1,641,218 |
* |
0.34 |
2011-05-30 |
| 12 |
0572 |
Future World Holdings Limited:O |
2,060,000 |
597,400 |
* |
0.31 |
2009-04-20 |
| 13 |
0091 |
Golden Century International Holdings Group Limited:O |
19,317,500 |
1,120,415 |
|
0.29 |
2011-08-12 |
| 14 |
0479 |
CIL HOLDINGS LIMITED:O |
3,003,650 |
1,486,807 |
|
0.29 |
2011-08-08 |
| 15 |
8131 |
ABC MULTIACTIVE LIMITED:O |
426,000 |
213,000 |
|
0.27 |
2011-04-20 |
| 16 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
2,148,000 |
6,551,400 |
|
0.22 |
2011-03-31 |
| 17 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
2,667,023 |
360,048 |
|
0.21 |
2010-12-02 |
| 18 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,056,680 |
8,411,821 |
|
0.19 |
2011-07-29 |
| 19 |
0613 |
Planetree International Development Limited:O |
16,108,000 |
950,372 |
|
0.17 |
2010-12-09 |
| 20 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
14,142,000 |
2,333,430 |
|
0.17 |
2010-07-30 |
| 21 |
0929 |
IPE GROUP LIMITED:O |
1,461,250 |
1,081,325 |
|
0.16 |
2011-07-06 |
| 22 |
0382 |
Welling Holding Limited:O |
4,376,000 |
5,601,280 |
|
0.16 |
2011-08-19 |
| 23 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
150,000 |
255,000 |
|
0.15 |
2011-06-28 |
| 24 |
0705 |
Ding He Mining Holdings Limited:O |
5,280,000 |
506,880 |
|
0.15 |
2011-05-19 |
| 25 |
1064 |
Zhong Hua International Holdings Limited:O |
221,700 |
157,407 |
|
0.15 |
2008-12-30 |
| 26 |
0704 |
Huscoke Holdings Limited:O |
6,418,000 |
1,424,796 |
|
0.14 |
2011-08-17 |
| 27 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
1,902,000 |
2,225,340 |
|
0.14 |
2010-11-11 |
| 28 |
8299 |
GT Gold Holdings Limited:O |
18,108,000 |
1,303,776 |
* |
0.13 |
2011-05-03 |
| 29 |
2324 |
Capital VC Limited:O |
770,000 |
238,700 |
|
0.13 |
2011-06-08 |
| 30 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
100,229 |
439,003 |
|
0.13 |
2010-03-05 |
| 31 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
1,500,000 |
85,500 |
|
0.12 |
2010-09-24 |
| 32 |
8046 |
Heng Xin China Holdings Limited:O |
3,024,000 |
2,812,320 |
|
0.12 |
2011-08-16 |
| 33 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
620,000 |
50,840 |
|
0.12 |
2011-01-14 |
| 34 |
2357 |
AviChina Industry & Technology Company Limited:H |
2,380,000 |
8,806,000 |
|
0.12 |
2011-08-19 |
| 35 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
555,200 |
1,487,936 |
|
0.12 |
2010-03-15 |
| 36 |
0064 |
GET NICE HOLDINGS LIMITED:O |
5,130,000 |
2,334,150 |
|
0.11 |
2011-07-29 |
| 37 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
933,000 |
2,910,960 |
|
0.11 |
2011-05-12 |
| 38 |
0602 |
Jiahua Stores Holdings Limited:O |
1,157,500 |
509,300 |
|
0.11 |
2010-05-20 |
| 39 |
0566 |
Hanergy Thin Film Power Group Limited:O |
14,070,000 |
2,715,510 |
|
0.10 |
2011-08-16 |
| 40 |
0850 |
Long Well International Holdings Limited:O |
4,068,285 |
809,589 |
|
0.10 |
2011-08-12 |
| 41 |
0723 |
Reliance Global Holdings Limited (BM):O |
5,343,750 |
1,870,313 |
|
0.10 |
2011-08-12 |
| 42 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
1,374,506 |
907,174 |
* |
0.09 |
2011-03-29 |
| 43 |
1053 |
Chongqing Iron & Steel Company Limited:H |
489,000 |
699,270 |
|
0.09 |
2010-11-12 |
| 44 |
0076 |
Elate Holdings Limited:O |
284,040 |
235,753 |
|
0.09 |
2011-07-14 |
| 45 |
2308 |
EVOC Intelligent Technology Company Limited:H |
276,000 |
190,440 |
|
0.09 |
2011-05-17 |
| 46 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
586,000 |
118,372 |
* |
0.08 |
2010-07-26 |
| 47 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
1,070,000 |
1,294,700 |
|
0.07 |
2011-07-14 |
| 48 |
1822 |
China Wood International Holding Co., Limited:O |
460,000 |
161,000 |
|
0.07 |
2011-05-05 |
| 49 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,185,000 |
135,090 |
|
0.07 |
2010-11-04 |
| 50 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
650,000 |
256,750 |
|
0.07 |
2009-02-20 |
| 51 |
0872 |
Titan Invo Technology Limited:O |
364,000 |
229,320 |
|
0.07 |
2011-06-14 |
| 52 |
1838 |
China Properties Group Limited:O |
1,270,000 |
2,806,700 |
|
0.07 |
2011-07-22 |
| 53 |
1207 |
SRE Group Limited:O |
2,980,000 |
1,460,200 |
|
0.07 |
2011-05-13 |
| 54 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,688,000 |
72,584 |
* |
0.07 |
2007-06-26 |
| 55 |
0666 |
SHK Hong Kong Industries Limited:O |
2,604,000 |
484,344 |
|
0.06 |
2011-03-24 |
| 56 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
492,000 |
125,460 |
|
0.06 |
2008-08-25 |
| 57 |
8167 |
Neo Telemedia Limited:O |
1,076,000 |
328,180 |
|
0.05 |
2011-08-10 |
| 58 |
0059 |
Skyfame Realty (Holdings) Limited:O |
780,152 |
530,503 |
|
0.05 |
2011-07-26 |
| 59 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
418,000 |
672,980 |
|
0.05 |
2011-06-21 |
| 60 |
1141 |
CMBC Capital Holdings Limited:O |
2,144,000 |
252,992 |
|
0.05 |
2011-06-10 |
| 61 |
0768 |
UBA INVESTMENTS LIMITED:O |
534,000 |
49,128 |
|
0.05 |
2007-06-26 |
| 62 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
800,000 |
360,000 |
|
0.05 |
2008-01-10 |
| 63 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,092,816 |
8,425,611 |
|
0.05 |
2011-08-11 |
| 64 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,200,000 |
67,200 |
|
0.05 |
2011-06-20 |
| 65 |
0255 |
Lung Kee Group Holdings Limited:O |
295,000 |
1,357,000 |
|
0.05 |
2010-05-17 |
| 66 |
2288 |
Rykadan Capital Limited:O |
220,000 |
374,000 |
|
0.05 |
2010-04-30 |
| 67 |
1131 |
Agritrade Resources Limited:O |
265,800 |
140,874 |
|
0.05 |
2011-07-07 |
| 68 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,000,000 |
180,000 |
|
0.04 |
2009-07-28 |
| 69 |
1108 |
Triumph New Energy Company Limited:H |
110,000 |
248,600 |
|
0.04 |
2011-06-28 |
| 70 |
8079 |
Wisdomcome Group Holdings Limited:O |
278,301 |
17,533 |
|
0.04 |
2011-05-24 |
| 71 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
846,400 |
292,008 |
|
0.04 |
2011-06-03 |
| 72 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
36,000 |
|
0.04 |
2007-07-20 |
| 73 |
0692 |
Shenzhou Space Park Group Limited:O |
3,210,000 |
48,150 |
|
0.04 |
2011-07-25 |
| 74 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
312,000 |
365,040 |
|
0.04 |
2009-11-10 |
| 75 |
1191 |
China Gem Holdings Limited:O |
1,626,000 |
73,170 |
|
0.04 |
2011-03-08 |
| 76 |
0403 |
STARLITE HOLDINGS LIMITED:O |
200,000 |
69,000 |
|
0.04 |
2010-09-30 |
| 77 |
0609 |
Tiande Chemical Holdings Limited:O |
320,000 |
508,800 |
|
0.04 |
2011-05-27 |
| 78 |
1057 |
Zhejiang Shibao Company Limited:H |
32,000 |
100,800 |
|
0.04 |
2011-05-17 |
| 79 |
0599 |
E. BON HOLDINGS LIMITED:O |
101,430 |
82,158 |
|
0.03 |
2010-12-21 |
| 80 |
1163 |
Dejin Resources Group Company Limited:O |
3,078,000 |
412,452 |
|
0.03 |
2011-08-12 |
| 81 |
0261 |
GBA Holdings Limited:O |
21,680,000 |
216,800 |
|
0.03 |
2011-04-27 |
| 82 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
56,250 |
4,219 |
|
0.03 |
2010-09-29 |
| 83 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
48,000 |
|
0.03 |
2008-06-03 |
| 84 |
1041 |
Lamtex Holdings Limited:O |
1,409,000 |
366,340 |
|
0.03 |
2011-07-08 |
| 85 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
76,000 |
127,680 |
|
0.03 |
2009-08-04 |
| 86 |
0612 |
Carmen Century Investment Limited (KY):O |
232,800 |
76,824 |
|
0.03 |
2011-05-03 |
| 87 |
0730 |
Capital Industrial Financial Services Group Limited:O |
350,000 |
101,500 |
|
0.03 |
2011-01-10 |
| 88 |
0632 |
CHK Oil Limited (BM):O |
1,024,400 |
952,692 |
|
0.03 |
2011-06-09 |
| 89 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,920,000 |
2,755,200 |
|
0.03 |
2011-08-19 |
| 90 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,415,000 |
166,970 |
|
0.03 |
2011-04-19 |
| 91 |
8166 |
China Eco-Farming Limited:O |
680,000 |
34,680 |
|
0.03 |
2010-12-17 |
| 92 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
153,000 |
168,300 |
|
0.03 |
2008-01-23 |
| 93 |
0735 |
China Power Clean Energy Development Company Limited:O |
2,180,000 |
839,300 |
|
0.03 |
2011-07-27 |
| 94 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
1,008,000 |
705,600 |
|
0.03 |
2011-08-02 |
| 95 |
0365 |
Sino ICT Holdings Limited:O |
140,000 |
37,800 |
|
0.03 |
2007-06-26 |
| 96 |
0132 |
Hing Yip Holdings Limited (BM):O |
300,000 |
59,700 |
|
0.03 |
2011-01-24 |
| 97 |
8163 |
NOIZ Group Limited:O |
1,500,000 |
90,000 |
|
0.02 |
2009-06-26 |
| 98 |
0627 |
Japan Kyosei Group Company Limited:O |
890,000 |
12,460 |
* |
0.02 |
2008-09-10 |
| 99 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
314,202 |
56,871 |
|
0.02 |
2011-08-01 |
| 100 |
0008 |
PCCW LIMITED:O |
1,808,786 |
5,806,203 |
|
0.02 |
2011-08-08 |
| 101 |
0022 |
MEXAN LIMITED (BM):O |
320,000 |
41,920 |
|
0.02 |
2007-10-29 |
| 102 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
144,000 |
50,400 |
|
0.02 |
2010-05-27 |
| 103 |
8243 |
Dahe Media Co., Ltd.:H |
60,000 |
16,200 |
|
0.02 |
2010-12-21 |
| 104 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,555,600 |
70,002 |
|
0.02 |
2011-06-29 |
| 105 |
8173 |
Hephaestus Holdings Limited:O |
216,000 |
98,280 |
|
0.02 |
2011-03-15 |
| 106 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
46,800 |
|
0.02 |
2010-11-01 |
| 107 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
560,202 |
739,467 |
|
0.02 |
2011-04-13 |
| 108 |
1184 |
S.A.S. Dragon Holdings Limited:O |
60,800 |
121,600 |
|
0.02 |
2007-06-26 |
| 109 |
1182 |
Success Dragon International Holdings Limited:O |
1,605,100 |
187,797 |
* |
0.02 |
2011-06-01 |
| 110 |
0183 |
Winfull Group Holdings Limited:O |
800,000 |
352,000 |
|
0.02 |
2011-08-12 |
| 111 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
258,000 |
76,110 |
|
0.02 |
2010-01-19 |
| 112 |
0464 |
China In-Tech Limited:O |
100,000 |
58,000 |
|
0.02 |
2010-01-13 |
| 113 |
1633 |
Magic Holdings International Limited:O |
190,029 |
587,190 |
|
0.02 |
2011-08-15 |
| 114 |
1230 |
Yashili International Holdings Ltd:O |
793,000 |
1,110,200 |
|
0.02 |
2011-07-27 |
| 115 |
8089 |
Chinese Strategic Holdings Limited:O |
150,000 |
52,500 |
|
0.02 |
2011-03-17 |
| 116 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,328,506 |
167,392 |
|
0.02 |
2011-01-31 |
| 117 |
0309 |
Xinhua News Media Holdings Limited:O |
249,000 |
90,885 |
|
0.02 |
2010-04-13 |
| 118 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
738,500 |
350,788 |
|
0.02 |
2011-07-06 |
| 119 |
0648 |
SoftMedx Healthcare Limited:O |
2,866,000 |
171,960 |
* |
0.02 |
2010-09-28 |
| 120 |
0070 |
Rich Goldman Holdings Limited:O |
813,000 |
110,568 |
|
0.02 |
2011-08-16 |
| 121 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
111,000 |
610,500 |
|
0.02 |
2011-07-19 |
| 122 |
1019 |
Convoy Global Holdings Limited:O |
82,000 |
144,320 |
|
0.02 |
2011-07-22 |
| 123 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
73,000 |
469,390 |
|
0.02 |
2009-12-02 |
| 124 |
8266 |
Zhuoxin International Holdings Limited:O |
240,000 |
41,280 |
|
0.02 |
2011-06-20 |
| 125 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
100,000 |
133,000 |
|
0.02 |
2010-12-09 |
| 126 |
0167 |
IDT INTERNATIONAL LIMITED:O |
500,000 |
66,000 |
|
0.02 |
2009-11-26 |
| 127 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
304,000 |
486,400 |
|
0.02 |
2011-08-08 |
| 128 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
532,500 |
2,561,325 |
|
0.02 |
2011-07-29 |
| 129 |
0983 |
SOCAM Development Limited:O |
90,000 |
814,500 |
|
0.02 |
2011-07-29 |
| 130 |
1813 |
KWG Group Holdings Limited:O |
530,000 |
2,438,000 |
|
0.02 |
2011-07-12 |
| 131 |
1194 |
Bay Area Gold Group Limited:O |
574,000 |
912,660 |
|
0.02 |
2010-11-05 |
| 132 |
0956 |
China Suntien Green Energy Corporation Limited:H |
233,000 |
435,710 |
|
0.02 |
2011-07-20 |
| 133 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
633,000 |
1,240,680 |
|
0.02 |
2011-08-09 |
| 134 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
330,150 |
63,389 |
|
0.02 |
2011-06-29 |
| 135 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
290,000 |
350,900 |
|
0.02 |
2011-06-13 |
| 136 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
40,000 |
20,400 |
|
0.02 |
2011-07-22 |
| 137 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
79,000 |
|
0.02 |
2010-01-08 |
| 138 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
50,000 |
50,000 |
|
0.02 |
2010-09-01 |
| 139 |
3382 |
Tianjin Port Development Holdings Limited:O |
976,379 |
1,240,001 |
|
0.02 |
2011-04-26 |
| 140 |
0758 |
Macrolink Capital Holdings Limited:O |
160,000 |
94,400 |
|
0.02 |
2011-06-24 |
| 141 |
0866 |
China Qinfa Group Limited:O |
164,000 |
447,720 |
|
0.02 |
2011-07-18 |
| 142 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,200,000 |
90,000 |
|
0.02 |
2011-08-02 |
| 143 |
0910 |
China Sandi Holdings Limited:O |
1,448,000 |
207,064 |
* |
0.01 |
2010-08-02 |
| 144 |
0628 |
Tong Tong AI Social Group Limited:O |
320,000 |
25,280 |
|
0.01 |
2010-10-29 |
| 145 |
0193 |
CAPITAL ESTATE LIMITED:O |
364,400 |
85,270 |
|
0.01 |
2010-11-04 |
| 146 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
100,000 |
75,000 |
|
0.01 |
2010-11-23 |
| 147 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
233,000 |
540,560 |
|
0.01 |
2011-03-01 |
| 148 |
0206 |
CM Energy Tech Co., Ltd.:O |
100,000 |
139,000 |
|
0.01 |
2011-05-19 |
| 149 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
66,000 |
149,160 |
|
0.01 |
2011-07-18 |
| 150 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
59,000 |
270,810 |
|
0.01 |
2011-08-17 |
| 151 |
2383 |
TOM GROUP LIMITED:O |
554,000 |
382,260 |
|
0.01 |
2011-03-29 |
| 152 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
57,500 |
|
0.01 |
2007-06-26 |
| 153 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,000,000 |
158,000 |
|
0.01 |
2011-03-29 |
| 154 |
0587 |
Hua Han Health Industry Holdings Limited:O |
276,000 |
510,600 |
|
0.01 |
2011-04-28 |
| 155 |
3886 |
Town Health International Medical Group Limited:O |
125,000 |
120,000 |
|
0.01 |
2011-06-28 |
| 156 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
138,115 |
113,254 |
|
0.01 |
2011-08-11 |
| 157 |
0062 |
Transport International Holdings Limited:O |
53,200 |
941,640 |
|
0.01 |
2011-03-04 |
| 158 |
0519 |
Novautek Technologies Group Limited (BM):O |
110,000 |
16,500 |
|
0.01 |
2007-06-26 |
| 159 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
436,345 |
119,995 |
|
0.01 |
2011-06-29 |
| 160 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
73,701 |
737 |
|
0.01 |
2010-07-26 |
| 161 |
0313 |
Richly Field China Development Limited:O |
1,106,000 |
191,338 |
|
0.01 |
2010-12-17 |
| 162 |
0619 |
South China Financial Holdings Limited:O |
625,000 |
45,625 |
|
0.01 |
2010-02-24 |
| 163 |
0117 |
Tianli Holdings Group Limited:O |
50,000 |
39,000 |
|
0.01 |
2011-01-27 |
| 164 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
65,000 |
190,450 |
|
0.01 |
2011-08-16 |
| 165 |
0166 |
New Times Corporation Limited (BM):O |
1,112,000 |
92,296 |
|
0.01 |
2011-05-31 |
| 166 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
110,500 |
123,760 |
|
0.01 |
2011-04-06 |
| 167 |
8010 |
Sing Pao Media Enterprises Limited:O |
239,688 |
3,595 |
* |
0.01 |
2007-06-26 |
| 168 |
0694 |
Beijing Capital International Airport Company Limited:H |
228,000 |
793,440 |
|
0.01 |
2011-01-14 |
| 169 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
392,000 |
815,360 |
|
0.01 |
2011-05-19 |
| 170 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
550,000 |
159,500 |
|
0.01 |
2011-02-21 |
| 171 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
20,000 |
18,000 |
|
0.01 |
2010-12-10 |
| 172 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
240,000 |
24,000 |
|
0.01 |
2009-03-02 |
| 173 |
0680 |
Nan Hai Corporation Limited:O |
7,600,000 |
243,200 |
|
0.01 |
2009-12-14 |
| 174 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
563,000 |
996,510 |
|
0.01 |
2011-07-27 |
| 175 |
1013 |
Wai Chun Group Holdings Limited:O |
594,000 |
16,632 |
|
0.01 |
2007-06-26 |
| 176 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
24,000 |
150,240 |
|
0.01 |
2011-07-06 |
| 177 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
100,000 |
13,000 |
|
0.01 |
2010-09-22 |
| 178 |
1102 |
Enviro Energy International Holdings Limited:O |
300,000 |
126,000 |
|
0.01 |
2011-08-15 |
| 179 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
142,000 |
252,760 |
|
0.01 |
2011-08-11 |
| 180 |
1176 |
Zhuguang Holdings Group Company Limited:O |
258,000 |
322,500 |
|
0.01 |
2011-08-02 |
| 181 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
20,000 |
14,000 |
|
0.01 |
2010-11-10 |
| 182 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
42,000 |
17,640 |
|
0.01 |
2007-06-26 |
| 183 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
592,750 |
2,234,668 |
|
0.01 |
2011-08-19 |
| 184 |
0697 |
Shoucheng Holdings Limited:O |
880,000 |
492,800 |
|
0.01 |
2011-08-15 |
| 185 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
160,000 |
379,200 |
|
0.01 |
2011-08-16 |
| 186 |
0715 |
China Oceanwide Holdings Limited:O |
868,000 |
607,600 |
|
0.01 |
2011-01-28 |
| 187 |
0565 |
Art Group Holdings Limited (KY):O |
100,000 |
20,900 |
|
0.01 |
2009-08-14 |
| 188 |
1149 |
Anxin-China Holdings Limited:O |
248,000 |
416,640 |
|
0.01 |
2011-08-10 |
| 189 |
0687 |
Tysan Holdings Limited:O |
83,000 |
122,840 |
|
0.01 |
2010-02-09 |
| 190 |
1196 |
Realord Group Holdings Limited:O |
60,000 |
35,400 |
|
0.01 |
2007-07-11 |
| 191 |
1688 |
Alibaba.com Limited:O |
476,000 |
4,093,600 |
|
0.01 |
2011-08-15 |
| 192 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
80,000 |
80,800 |
|
0.01 |
2010-11-05 |
| 193 |
0333 |
Top Form International Limited:O |
100,000 |
49,500 |
|
0.01 |
2010-12-09 |
| 194 |
1033 |
Sinopec Oilfield Service Corporation:H |
130,000 |
279,500 |
|
0.01 |
2011-08-17 |
| 195 |
1618 |
Metallurgical Corporation of China Ltd.:H |
257,000 |
560,260 |
|
0.01 |
2011-04-18 |
| 196 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
116,000 |
643,800 |
|
0.01 |
2011-08-19 |
| 197 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
100,000 |
13,000 |
|
0.01 |
2009-12-07 |
| 198 |
0521 |
CWT International Limited:O |
200,000 |
68,000 |
|
0.01 |
2007-08-06 |
| 199 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
400,150 |
9,604 |
* |
0.01 |
2009-12-09 |
| 200 |
0030 |
YNBY International Limited:O |
56,000 |
14,560 |
|
0.01 |
2011-04-01 |
| 201 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
200,000 |
110,000 |
|
0.01 |
2011-08-03 |
| 202 |
0802 |
China e-Wallet Payment Group Limited:O |
43,000 |
23,650 |
|
0.01 |
2011-08-18 |
| 203 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
66,000 |
208,560 |
|
0.01 |
2010-12-15 |
| 204 |
0189 |
DONGYUE GROUP LIMITED:O |
184,000 |
1,210,720 |
|
0.01 |
2011-08-19 |
| 205 |
0755 |
DevGreat Group Limited:O |
1,080,000 |
208,440 |
|
0.01 |
2010-03-31 |
| 206 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
18,000 |
126,000 |
|
0.01 |
2011-08-03 |
| 207 |
0276 |
Mongolia Energy Corporation Limited:O |
564,996 |
429,397 |
|
0.01 |
2011-08-10 |
| 208 |
0318 |
Vongroup Limited:O |
490,000 |
18,130 |
|
0.01 |
2010-04-15 |
| 209 |
1399 |
Veson Holdings Limited (KY):O |
86,000 |
41,710 |
|
0.01 |
2010-11-11 |
| 210 |
0655 |
HONGKONG CHINESE LIMITED:O |
166,846 |
223,574 |
|
0.01 |
2010-08-04 |
| 211 |
2662 |
MH Development Limited:O |
80,000 |
28,000 |
|
0.01 |
2010-01-13 |
| 212 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
649,500 |
759,915 |
|
0.01 |
2011-07-05 |
| 213 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
605,000 |
1,385,450 |
|
0.01 |
2011-08-10 |
| 214 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
21,000 |
159,600 |
|
0.01 |
2011-05-20 |
| 215 |
0106 |
Landsea Green Management Limited:O |
158,000 |
78,210 |
|
0.01 |
2011-04-18 |
| 216 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
100,000 |
28,000 |
|
0.01 |
2011-02-25 |
| 217 |
1181 |
Tang Palace (China) Holdings Limited:O |
32,000 |
66,560 |
|
0.01 |
2011-07-12 |
| 218 |
2369 |
Coolpad Group Limited:O |
168,000 |
231,840 |
|
0.01 |
2011-08-16 |
| 219 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
20,000 |
14,200 |
|
0.01 |
2010-03-31 |
| 220 |
0689 |
EPI (Holdings) Limited:O |
159,332 |
25,493 |
|
0.01 |
2011-07-11 |
| 221 |
1070 |
TCL Electronics Holdings Limited:O |
83,200 |
244,608 |
|
0.01 |
2011-06-23 |
| 222 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
75,000 |
128,250 |
|
0.01 |
2011-08-11 |
| 223 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
114,000 |
399,000 |
|
0.01 |
2011-08-16 |
| 224 |
0841 |
Asia Cassava Resources Holdings Limited:O |
30,000 |
31,800 |
|
0.01 |
2011-06-22 |
| 225 |
0245 |
China Vered Financial Holding Corporation Limited:O |
548,200 |
23,024 |
|
0.01 |
2009-04-24 |
| 226 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
421,000 |
65,676 |
|
0.01 |
2010-11-10 |
| 227 |
0495 |
PALADIN LIMITED (BM):O |
40,000 |
5,920 |
|
0.01 |
2007-06-26 |
| 228 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
50,000 |
27,000 |
|
0.01 |
2011-06-14 |
| 229 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
66,000 |
90,420 |
|
0.01 |
2008-05-20 |
| 230 |
1059 |
KANTONE HOLDINGS LIMITED:O |
546,000 |
40,404 |
|
0.01 |
2011-06-22 |
| 231 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
204,000 |
1,240,320 |
|
0.01 |
2011-06-22 |
| 232 |
0024 |
BURWILL HOLDINGS LIMITED:O |
351,000 |
84,240 |
|
0.01 |
2011-04-07 |
| 233 |
8250 |
Du Du Holdings Limited (KY):O |
79,600 |
7,562 |
|
0.01 |
2010-10-20 |
| 234 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
1,000 |
440 |
|
0.01 |
2009-11-05 |
| 235 |
8158 |
China Regenerative Medicine International Limited:O |
500,000 |
85,000 |
|
0.01 |
2011-08-11 |
| 236 |
0279 |
Arta TechFin Corporation Limited:O |
332,437 |
27,925 |
|
0.01 |
2011-08-12 |
| 237 |
0269 |
China Resources and Transportation Group Limited:O |
1,416,800 |
439,208 |
|
0.01 |
2011-08-10 |
| 238 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
180,875 |
761,484 |
|
0.01 |
2011-07-28 |
| 239 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
80,000 |
60,000 |
|
0.01 |
2010-12-21 |
| 240 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
106,000 |
334,960 |
|
0.01 |
2011-05-06 |
| 241 |
0364 |
Blockchain Group Company Limited:O |
100,000 |
24,000 |
|
0.01 |
2010-11-18 |
| 242 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
380,000 |
171,000 |
|
0.01 |
2011-08-05 |
| 243 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
812,000 |
79,576 |
|
0.01 |
2011-03-21 |
| 244 |
3888 |
Kingsoft Corporation Limited:O |
76,000 |
297,920 |
|
0.01 |
2011-08-15 |
| 245 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
205,400 |
127,348 |
|
0.01 |
2011-03-17 |
| 246 |
1168 |
Z Fin Limited:O |
234,000 |
149,760 |
|
0.01 |
2011-07-15 |
| 247 |
0603 |
China Oil And Gas Group Limited:O |
324,800 |
181,888 |
|
0.01 |
2010-11-19 |
| 248 |
0358 |
Jiangxi Copper Company Limited:H |
91,000 |
1,901,900 |
|
0.01 |
2011-08-19 |
| 249 |
0985 |
CST Holding (HK) Limited (KY):O |
1,796,400 |
249,700 |
|
0.01 |
2011-06-16 |
| 250 |
2336 |
Shuoao International Holdings Limited (KY):O |
120,000 |
8,400 |
* |
0.01 |
2007-11-06 |
| 251 |
1555 |
MIE Holdings Corporation:O |
170,000 |
329,800 |
|
0.01 |
2011-08-19 |
| 252 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
80,000 |
151,200 |
|
0.01 |
2010-11-16 |
| 253 |
0362 |
China Zenith Chemical Group Limited:O |
47,500 |
19,713 |
|
0.01 |
2011-07-07 |
| 254 |
3868 |
Qunxing Paper Holdings Company Limited:O |
101,016 |
220,215 |
* |
0.01 |
2011-01-10 |
| 255 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
358,400 |
505,344 |
|
0.01 |
2011-08-19 |
| 256 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
40,000 |
16,600 |
|
0.01 |
2011-03-07 |
| 257 |
0558 |
L.K. Technology Holdings Limited:O |
70,000 |
167,300 |
|
0.01 |
2011-05-12 |
| 258 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
18,000 |
534,600 |
|
0.01 |
2011-08-19 |
| 259 |
8129 |
Cloud Investment Holdings Limited (KY):O |
500,000 |
22,500 |
|
0.01 |
2011-06-01 |
| 260 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
240,000 |
1,188,000 |
|
0.01 |
2011-08-05 |
| 261 |
1333 |
China Zhongwang Holdings Limited:O |
328,400 |
1,123,128 |
|
0.01 |
2011-07-18 |
| 262 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
50,000 |
42,000 |
|
0.01 |
2010-03-29 |
| 263 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
40,000 |
13,800 |
|
0.01 |
2011-01-20 |
| 264 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
37,000 |
1,350,500 |
|
0.01 |
2011-08-19 |
| 265 |
1889 |
Sanai Health Industry Group Company Limited:O |
100,000 |
48,000 |
|
0.01 |
2010-09-15 |
| 266 |
0736 |
China Properties Investment Holdings Limited:O |
300,118 |
7,203 |
|
0.01 |
2011-06-03 |
| 267 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,150,000 |
29,900 |
|
0.01 |
2011-01-21 |
| 268 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
105,000 |
1,079,400 |
|
0.01 |
2011-08-19 |
| 269 |
0500 |
Frontier Services Group Limited:O |
65,753 |
23,671 |
|
0.01 |
2009-05-25 |
| 270 |
0598 |
SINOTRANS LIMITED:H |
103,000 |
153,470 |
|
0.01 |
2011-01-10 |
| 271 |
8103 |
hmvod Limited:O |
150,000 |
11,700 |
|
0.01 |
2011-07-11 |
| 272 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
141,000 |
135,360 |
|
0.01 |
2011-05-25 |
| 273 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
183,050 |
89,695 |
|
0.01 |
2010-11-09 |
| 274 |
0399 |
Starcoin Group Limited:O |
680,000 |
107,440 |
|
0.01 |
2011-06-30 |
| 275 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
56,000 |
796,320 |
|
0.01 |
2011-07-05 |
| 276 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
22,000 |
15,400 |
|
0.01 |
2007-06-26 |
| 277 |
0559 |
DeTai New Energy Group Limited:O |
164,400 |
20,550 |
|
0.01 |
2010-12-20 |
| 278 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
13,500 |
33,210 |
|
0.01 |
2011-01-25 |
| 279 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
15,390 |
6,233 |
|
0.01 |
2011-03-16 |
| 280 |
1225 |
Lerado Financial Group Company Limited:O |
40,000 |
31,600 |
|
0.01 |
2011-07-14 |
| 281 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
220,000 |
477,400 |
|
0.01 |
2011-08-05 |
| 282 |
1159 |
Smart Digital Technology Group Limited:O |
36,000 |
8,640 |
* |
0.01 |
2010-03-31 |
| 283 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
710,000 |
3,159,500 |
|
0.01 |
2011-08-12 |
| 284 |
0497 |
CSI Properties Limited (BM):O |
420,000 |
82,320 |
|
0.01 |
2010-10-26 |
| 285 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
220,000 |
50,600 |
|
0.01 |
2010-11-11 |
| 286 |
2886 |
Binhai Investment Company Limited:O |
300,000 |
132,000 |
|
0.01 |
2010-05-25 |
| 287 |
0340 |
Tongguan Gold Group Limited:O |
451,000 |
66,748 |
|
0.00 |
2011-07-29 |
| 288 |
0185 |
Zensun Enterprises Limited:O |
130,000 |
13,260 |
|
0.00 |
2011-08-10 |
| 289 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
150,000 |
88,500 |
|
0.00 |
2011-03-02 |
| 290 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
13,750 |
|
0.00 |
2007-06-26 |
| 291 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
24,600 |
113,652 |
|
0.00 |
2011-08-18 |
| 292 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
380,000 |
155,800 |
|
0.00 |
2011-05-17 |
| 293 |
0128 |
ENM Holdings Limited (HK):O |
80,000 |
35,600 |
|
0.00 |
2010-10-28 |
| 294 |
0090 |
Puxing Energy Limited:O |
20,000 |
26,800 |
|
0.00 |
2009-11-12 |
| 295 |
3993 |
CMOC Group Limited (CN):H |
63,000 |
268,380 |
|
0.00 |
2011-08-12 |
| 296 |
1188 |
Hybrid Kinetic Group Limited:O |
350,000 |
32,550 |
|
0.00 |
2010-01-26 |
| 297 |
1124 |
COASTAL GREENLAND LIMITED:O |
130,000 |
49,400 |
|
0.00 |
2011-08-05 |
| 298 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
12,000 |
12,840 |
|
0.00 |
2011-02-07 |
| 299 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
96,000 |
218,880 |
|
0.00 |
2011-08-11 |
| 300 |
2889 |
Nickel Resources International Holdings Company Limited:O |
106,000 |
77,380 |
|
0.00 |
2009-04-24 |
| 301 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,500 |
12,250 |
|
0.00 |
2008-11-06 |
| 302 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
178,260 |
3,209 |
|
0.00 |
2011-06-20 |
| 303 |
0419 |
Hony Media Group:O |
203,750 |
20,375 |
|
0.00 |
2011-05-31 |
| 304 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
104,146 |
87,483 |
|
0.00 |
2011-04-11 |
| 305 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
240,000 |
828,000 |
|
0.00 |
2011-08-18 |
| 306 |
0430 |
Oriental Explorer Holdings Limited:O |
80,000 |
7,920 |
|
0.00 |
2007-06-26 |
| 307 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
47,000 |
6,692,800 |
|
0.00 |
2011-08-10 |
| 308 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
62,040 |
782,945 |
|
0.00 |
2011-08-19 |
| 309 |
2883 |
China Oilfield Services Limited:H |
66,000 |
681,120 |
|
0.00 |
2011-08-11 |
| 310 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
176,000 |
14,256 |
|
0.00 |
2011-07-11 |
| 311 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
197,000 |
1,107,140 |
|
0.00 |
2011-08-11 |
| 312 |
3998 |
Bosideng International Holdings Limited:O |
328,000 |
665,840 |
|
0.00 |
2011-08-09 |
| 313 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,149,000 |
430,875 |
|
0.00 |
2011-05-23 |
| 314 |
1006 |
Changshouhua Food Company Limited:O |
22,000 |
96,580 |
|
0.00 |
2011-07-04 |
| 315 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
72,000 |
786,240 |
|
0.00 |
2011-08-19 |
| 316 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
30,000 |
4,980 |
|
0.00 |
2011-01-13 |
| 317 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
50,000 |
24,750 |
|
0.00 |
2008-12-01 |
| 318 |
1122 |
QINGLING MOTORS CO. LTD:H |
50,000 |
119,500 |
|
0.00 |
2010-11-10 |
| 319 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
4,000 |
8,840 |
|
0.00 |
2009-11-04 |
| 320 |
1195 |
Kingwell Group Limited:O |
60,000 |
19,200 |
|
0.00 |
2010-05-18 |
| 321 |
0138 |
CCT Fortis Holdings Limited:O |
23,965 |
19,651 |
|
0.00 |
2007-10-29 |
| 322 |
8130 |
Dadi International Group Limited:O |
8,800 |
1,848 |
|
0.00 |
2011-06-17 |
| 323 |
8007 |
Global Strategic Group Limited:O |
5,896 |
6,309 |
|
0.00 |
2011-05-12 |
| 324 |
0055 |
Neway Group Holdings Limited:O |
400,000 |
50,800 |
|
0.00 |
2011-06-17 |
| 325 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
232,000 |
|
0.00 |
2011-04-29 |
| 326 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
234,000 |
287,820 |
|
0.00 |
2011-04-27 |
| 327 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
32,600 |
|
0.00 |
2010-02-03 |
| 328 |
1898 |
China Coal Energy Company Limited:H |
159,000 |
1,547,070 |
|
0.00 |
2011-07-28 |
| 329 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
7,800 |
57,096 |
|
0.00 |
2011-07-26 |
| 330 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
92,000 |
198,720 |
|
0.00 |
2011-05-23 |
| 331 |
1883 |
CITIC Telecom International Holdings Limited:O |
90,550 |
134,014 |
|
0.00 |
2011-08-17 |
| 332 |
8296 |
Sino-Life Group Limited:O |
28,000 |
8,400 |
|
0.00 |
2011-06-30 |
| 333 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
140,000 |
37,100 |
|
0.00 |
2011-04-11 |
| 334 |
0588 |
Beijing North Star Company Limited:H |
26,000 |
44,460 |
|
0.00 |
2010-12-28 |
| 335 |
8117 |
China Primary Energy Holdings Limited:O |
87,500 |
5,425 |
|
0.00 |
2009-09-07 |
| 336 |
1800 |
China Communications Construction Company Limited:H |
159,240 |
781,868 |
|
0.00 |
2011-08-17 |
| 337 |
1222 |
WANG ON GROUP LIMITED:O |
233,856 |
19,878 |
|
0.00 |
2011-04-08 |
| 338 |
0190 |
HKC (HOLDINGS) LIMITED:O |
384,703 |
109,640 |
|
0.00 |
2010-12-13 |
| 339 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
20,000 |
371,200 |
|
0.00 |
2010-08-16 |
| 340 |
0552 |
China Communications Services Corporation Limited:H |
70,000 |
250,600 |
|
0.00 |
2011-04-12 |
| 341 |
0480 |
HKR INTERNATIONAL LIMITED:O |
47,200 |
177,472 |
|
0.00 |
2011-01-06 |
| 342 |
0670 |
China Eastern Airlines Corporation Limited:H |
122,000 |
451,400 |
|
0.00 |
2011-05-09 |
| 343 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
41,760 |
|
0.00 |
2010-09-27 |
| 344 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
64,000 |
140,800 |
* |
0.00 |
2010-09-07 |
| 345 |
0895 |
Dongjiang Environmental Company Limited:H |
1,200 |
31,200 |
|
0.00 |
2011-02-08 |
| 346 |
1137 |
Hong Kong Technology Venture Company Limited:O |
26,000 |
101,400 |
|
0.00 |
2007-06-26 |
| 347 |
0063 |
China Asia Valley Group Limited:O |
88,000 |
6,688 |
|
0.00 |
2009-12-30 |
| 348 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
45,000 |
194,400 |
|
0.00 |
2011-08-12 |
| 349 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
19,600 |
|
0.00 |
2010-02-03 |
| 350 |
0933 |
Viva Goods Company Limited:O |
628,900 |
102,511 |
|
0.00 |
2011-08-18 |
| 351 |
0506 |
China Foods Limited:O |
92,000 |
561,200 |
|
0.00 |
2010-12-14 |
| 352 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
135,800 |
855,540 |
|
0.00 |
2011-07-29 |
| 353 |
2007 |
Country Garden Holdings Company Limited:O |
545,000 |
1,760,350 |
|
0.00 |
2011-08-01 |
| 354 |
0857 |
PETROCHINA COMPANY LIMITED:H |
686,000 |
6,270,040 |
|
0.00 |
2011-08-09 |
| 355 |
8006 |
Sino Splendid Holdings Limited:O |
3,450 |
11,040 |
|
0.00 |
2010-03-25 |
| 356 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
46,000 |
231,380 |
|
0.00 |
2011-08-01 |
| 357 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
258,300 |
|
0.00 |
2010-06-14 |
| 358 |
0837 |
Carpenter Tan Holdings Limited:O |
8,000 |
29,600 |
|
0.00 |
2011-03-21 |
| 359 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
216,000 |
550,800 |
|
0.00 |
2011-07-15 |
| 360 |
1388 |
Embry Holdings Limited:O |
13,000 |
64,740 |
|
0.00 |
2011-04-06 |
| 361 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
34,000 |
15,810 |
|
0.00 |
2011-03-10 |
| 362 |
0103 |
Shougang Century Holdings Limited:O |
60,000 |
26,100 |
|
0.00 |
2009-12-03 |
| 363 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
72,000 |
202,320 |
|
0.00 |
2011-04-13 |
| 364 |
0202 |
EverChina Int'l Holdings Company Limited:O |
110,000 |
132,000 |
|
0.00 |
2011-03-22 |
| 365 |
0753 |
Air China Limited:H |
140,000 |
1,050,000 |
|
0.00 |
2011-08-12 |
| 366 |
0853 |
MicroPort Scientific Corporation:O |
44,000 |
153,560 |
|
0.00 |
2011-04-20 |
| 367 |
3813 |
Pou Sheng International (Holdings) Limited:O |
130,000 |
149,500 |
|
0.00 |
2011-05-04 |
| 368 |
2468 |
Trony Solar Holdings Company Limited:O |
48,000 |
98,400 |
|
0.00 |
2011-07-22 |
| 369 |
8171 |
China Trends Holdings Limited:O |
200,000 |
3,200 |
|
0.00 |
2010-12-21 |
| 370 |
1361 |
361 Degrees International Limited:O |
62,000 |
215,140 |
|
0.00 |
2011-07-13 |
| 371 |
0223 |
Elife Holdings Limited:O |
40,000 |
14,000 |
|
0.00 |
2008-10-02 |
| 372 |
0869 |
Playmates Toys Limited:O |
31,150 |
11,370 |
|
0.00 |
2010-09-07 |
| 373 |
0965 |
Playmates Toys Limited:Wrnt |
4,048 |
510 |
|
0.00 |
2010-08-04 |
| 374 |
1051 |
G-Resources Group Limited:O |
502,264 |
271,223 |
|
0.00 |
2011-08-09 |
| 375 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
20,000 |
3,160 |
|
0.00 |
2010-12-28 |
| 376 |
3889 |
Global Corn Group Limited:O |
34,000 |
44,540 |
|
0.00 |
2009-11-17 |
| 377 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
25,000 |
|
0.00 |
2011-06-24 |
| 378 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
20,000 |
|
0.00 |
2011-01-14 |
| 379 |
0266 |
TIAN TECK LAND LIMITED:O |
14,000 |
97,300 |
|
0.00 |
2007-06-26 |
| 380 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
13,000 |
48,620 |
|
0.00 |
2010-04-08 |
| 381 |
3838 |
China Starch Holdings Limited:O |
168,000 |
51,240 |
|
0.00 |
2011-05-13 |
| 382 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
32,180 |
146,741 |
|
0.00 |
2010-08-26 |
| 383 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
35,000 |
208,250 |
|
0.00 |
2011-08-12 |
| 384 |
1371 |
China Ecotourism Group Limited:O |
213,050 |
31,958 |
|
0.00 |
2011-04-06 |
| 385 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
118,000 |
108,560 |
|
0.00 |
2011-07-15 |
| 386 |
0763 |
ZTE CORPORATION:H |
17,725 |
311,960 |
|
0.00 |
2011-08-19 |
| 387 |
1208 |
MMG Limited (HK):O |
148,000 |
664,520 |
|
0.00 |
2011-05-25 |
| 388 |
0901 |
Goldstone Investment Group Limited:O |
6,000 |
3,060 |
|
0.00 |
2011-02-10 |
| 389 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
16,000 |
143,680 |
|
0.00 |
2009-09-02 |
| 390 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
110,500 |
197,795 |
|
0.00 |
2011-04-18 |
| 391 |
0347 |
Angang Steel Company Limited:H |
30,000 |
180,300 |
|
0.00 |
2011-08-17 |
| 392 |
2727 |
Shanghai Electric Group Company Limited:H |
82,000 |
259,940 |
|
0.00 |
2011-06-03 |
| 393 |
0819 |
Tianneng Power International Limited:O |
30,000 |
137,700 |
|
0.00 |
2011-06-28 |
| 394 |
3988 |
BANK OF CHINA LIMITED:H |
2,299,902 |
6,945,704 |
|
0.00 |
2011-08-19 |
| 395 |
0228 |
China Energy Development Holdings Limited:O |
190,000 |
26,600 |
|
0.00 |
2011-01-04 |
| 396 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
158,760 |
|
0.00 |
2007-06-26 |
| 397 |
0067 |
China Lumena New Materials Corp.:O |
154,000 |
311,080 |
|
0.00 |
2011-08-18 |
| 398 |
3800 |
GCL Technology Holdings Limited (KY):O |
421,000 |
1,300,890 |
|
0.00 |
2011-08-19 |
| 399 |
1164 |
CGN Mining Company Limited:O |
90,000 |
115,200 |
|
0.00 |
2011-08-19 |
| 400 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
104,400 |
|
0.00 |
2010-11-05 |
| 401 |
0746 |
Lee & Man Chemical Company Limited:O |
22,000 |
145,200 |
|
0.00 |
2011-02-24 |
| 402 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
46,000 |
131,100 |
|
0.00 |
2011-03-07 |
| 403 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
46,080 |
|
0.00 |
2009-12-02 |
| 404 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
196,000 |
4,233,600 |
|
0.00 |
2011-08-17 |
| 405 |
2345 |
Shanghai Prime Machinery Company Limited:H |
20,000 |
26,600 |
|
0.00 |
2010-12-13 |
| 406 |
8011 |
Polyard Petroleum International Group Limited:O |
44,000 |
6,072 |
|
0.00 |
2011-06-07 |
| 407 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
344,000 |
|
0.00 |
2011-08-16 |
| 408 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
128,000 |
1,374,720 |
|
0.00 |
2011-08-18 |
| 409 |
0993 |
XinKong International Capital Holdings Limited:O |
703,000 |
14,060 |
|
0.00 |
2011-08-18 |
| 410 |
0372 |
PT International Development Corporation Limited:O |
20,000 |
6,100 |
|
0.00 |
2009-06-15 |
| 411 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
133,000 |
364,420 |
|
0.00 |
2011-08-15 |
| 412 |
1766 |
CRRC Corporation Limited:H |
52,000 |
242,840 |
|
0.00 |
2011-08-18 |
| 413 |
0211 |
STYLAND HOLDINGS LIMITED:O |
47,978 |
1,199 |
* |
0.00 |
2007-06-26 |
| 414 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
31,143 |
52,009 |
|
0.00 |
2009-09-24 |
| 415 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
90,000 |
171,900 |
|
0.00 |
2010-07-09 |
| 416 |
0383 |
Tian An Medicare Limited (BM):O |
14,000 |
19,180 |
|
0.00 |
2007-07-17 |
| 417 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
16,660 |
5,331 |
|
0.00 |
2010-02-19 |
| 418 |
3339 |
Lonking Holdings Limited:O |
107,000 |
317,790 |
|
0.00 |
2011-05-26 |
| 419 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,168,355 |
10,516,522 |
|
0.00 |
2011-08-18 |
| 420 |
1049 |
Celestial Asia Securities Holdings Limited:O |
91,230 |
12,499 |
|
0.00 |
2010-11-12 |
| 421 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
236,280 |
94,512 |
|
0.00 |
2011-04-08 |
| 422 |
0681 |
Chinese People Holdings Company Limited:O |
100,000 |
17,400 |
|
0.00 |
2010-09-07 |
| 423 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
11,000 |
203,280 |
|
0.00 |
2011-08-16 |
| 424 |
0098 |
Xingfa Aluminium Holdings Limited:O |
10,000 |
19,000 |
|
0.00 |
2011-07-12 |
| 425 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
23,300 |
|
0.00 |
2010-03-26 |
| 426 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
70,000 |
97,300 |
|
0.00 |
2011-08-19 |
| 427 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
82,000 |
1,056,160 |
|
0.00 |
2011-08-18 |
| 428 |
0729 |
FDG Electric Vehicles Limited:O |
260,100 |
122,247 |
|
0.00 |
2011-06-03 |
| 429 |
0149 |
China Agri-Products Exchange Limited:O |
1,873 |
637 |
|
0.00 |
2011-08-17 |
| 430 |
2330 |
China Uptown Group Company Limited:O |
20,000 |
9,600 |
|
0.00 |
2007-06-26 |
| 431 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
146,000 |
605,900 |
|
0.00 |
2011-06-24 |
| 432 |
1104 |
APAC Resources Limited:O |
160,000 |
54,400 |
|
0.00 |
2010-10-11 |
| 433 |
0585 |
Imagi International Holdings Limited:O |
231,250 |
65,906 |
|
0.00 |
2011-02-08 |
| 434 |
0823 |
Link Real Estate Investment Trust:Unit |
51,500 |
1,403,375 |
|
0.00 |
2011-08-12 |
| 435 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
21,789 |
14,163 |
* |
0.00 |
2008-05-13 |
| 436 |
8176 |
SuperRobotics Holdings Limited (BM):O |
30,000 |
4,650 |
|
0.00 |
2011-05-09 |
| 437 |
3983 |
China BlueChemical Ltd.:H |
40,000 |
217,600 |
|
0.00 |
2010-04-20 |
| 438 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
24,700 |
|
0.00 |
2011-01-20 |
| 439 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
58,750 |
89,300 |
|
0.00 |
2011-07-29 |
| 440 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
12,000 |
492,000 |
|
0.00 |
2011-08-10 |
| 441 |
8190 |
Combest Holdings Limited:O |
70,000 |
16,800 |
|
0.00 |
2011-01-21 |
| 442 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
35,300 |
|
0.00 |
2008-11-14 |
| 443 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
21,100 |
|
0.00 |
2011-08-09 |
| 444 |
0998 |
China CITIC Bank Corporation Limited:H |
322,400 |
1,305,720 |
|
0.00 |
2011-08-15 |
| 445 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
16,500 |
16,830 |
|
0.00 |
2010-09-07 |
| 446 |
0757 |
Solargiga Energy Holdings Limited:O |
48,000 |
56,160 |
|
0.00 |
2010-10-26 |
| 447 |
0800 |
A8 New Media Group Limited:O |
10,000 |
11,500 |
|
0.00 |
2011-02-21 |
| 448 |
1777 |
Fantasia Holdings Group Co., Limited:O |
109,500 |
101,835 |
|
0.00 |
2011-07-11 |
| 449 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
170,500 |
2,693,900 |
|
0.00 |
2011-07-06 |
| 450 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
50,000 |
11,400 |
|
0.00 |
2009-06-17 |
| 451 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,800 |
181,168 |
|
0.00 |
2011-08-17 |
| 452 |
1185 |
China Energine International (Holdings) Limited:O |
80,720 |
29,866 |
|
0.00 |
2010-06-09 |
| 453 |
0013 |
Hutchison Whampoa Limited:O |
86,200 |
6,232,260 |
|
0.00 |
2011-08-19 |
| 454 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
84,000 |
|
0.00 |
2011-08-05 |
| 455 |
1020 |
Cybernaut International Holdings Company Limited:O |
24,000 |
19,920 |
|
0.00 |
2011-01-24 |
| 456 |
3989 |
Capital Environment Holdings Limited:O |
28,000 |
13,580 |
|
0.00 |
2011-03-31 |
| 457 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
46,000 |
42,780 |
|
0.00 |
2011-01-17 |
| 458 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
14,200 |
|
0.00 |
2010-04-16 |
| 459 |
0119 |
Poly Property Group Co., Limited:O |
68,000 |
304,640 |
|
0.00 |
2011-08-18 |
| 460 |
2880 |
Liaoning Port Co., Ltd.:H |
20,000 |
40,800 |
|
0.00 |
2010-09-28 |
| 461 |
0764 |
Eternity Investment Limited:O |
147,680 |
5,612 |
|
0.00 |
2011-08-10 |
| 462 |
3933 |
United Laboratories International Holdings Limited (The):O |
24,000 |
153,360 |
|
0.00 |
2011-08-03 |
| 463 |
0547 |
Digital Domain Holdings Limited:O |
181,000 |
34,028 |
|
0.00 |
2011-06-10 |
| 464 |
1130 |
China Environmental Resources Group Limited:O |
40,000 |
4,280 |
|
0.00 |
2011-02-01 |
| 465 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
192,500 |
3,757,600 |
|
0.00 |
2011-08-19 |
| 466 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
7,200 |
228,960 |
|
0.00 |
2011-08-18 |
| 467 |
0331 |
PCD STORES (GROUP) LIMITED:O |
76,000 |
126,920 |
|
0.00 |
2011-07-19 |
| 468 |
8306 |
China Nonferrous Metals Company Limited:O |
90,000 |
15,930 |
|
0.00 |
2011-04-07 |
| 469 |
1383 |
LET Group Holdings Limited:O |
22,000 |
14,520 |
|
0.00 |
2009-08-24 |
| 470 |
0199 |
ITC Properties Group Limited:O |
10,048 |
19,091 |
|
0.00 |
2010-11-10 |
| 471 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
35,000 |
|
0.00 |
2011-07-14 |
| 472 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
36,180 |
1,060,074 |
|
0.00 |
2011-08-17 |
| 473 |
0124 |
Guangdong Land Holdings Limited:O |
30,058 |
59,214 |
|
0.00 |
2011-06-22 |
| 474 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
50,000 |
7,500 |
|
0.00 |
2009-06-10 |
| 475 |
0862 |
Vision Values Holdings Limited:O |
24,600 |
6,150 |
|
0.00 |
2010-06-14 |
| 476 |
1031 |
Kingston Financial Group Limited:O |
210,000 |
182,700 |
|
0.00 |
2011-04-08 |
| 477 |
1142 |
E&P Global Holdings Limited:O |
49,000 |
2,156 |
|
0.00 |
2010-04-27 |
| 478 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
158,000 |
30,336 |
|
0.00 |
2009-12-22 |
| 479 |
1338 |
BaWang International (Group) Holding Limited:O |
50,000 |
47,000 |
|
0.00 |
2011-06-29 |
| 480 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
173,400 |
|
0.00 |
2011-08-12 |
| 481 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
10,648 |
219,349 |
|
0.00 |
2010-01-13 |
| 482 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
54,318 |
122,759 |
|
0.00 |
2011-08-11 |
| 483 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
20,000 |
49,400 |
|
0.00 |
2011-03-31 |
| 484 |
1211 |
BYD COMPANY LIMITED:H |
13,000 |
259,740 |
|
0.00 |
2011-08-11 |
| 485 |
1893 |
China National Materials Company Limited:H |
19,000 |
83,030 |
|
0.00 |
2010-12-01 |
| 486 |
1199 |
COSCO SHIPPING Ports Limited:O |
44,000 |
435,600 |
|
0.00 |
2011-08-11 |
| 487 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
91,500 |
322,080 |
|
0.00 |
2011-07-20 |
| 488 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
116,000 |
|
0.00 |
2011-06-21 |
| 489 |
0433 |
North Mining Shares Company Limited:O |
209,375 |
71,188 |
|
0.00 |
2010-05-18 |
| 490 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
24,310 |
128,357 |
|
0.00 |
2011-05-31 |
| 491 |
0555 |
REXLot Holdings Limited:O |
125,000 |
63,750 |
|
0.00 |
2011-06-27 |
| 492 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
92,400 |
19,681 |
|
0.00 |
2011-02-25 |
| 493 |
2349 |
China City Infrastructure Group Limited:O |
200,000 |
15,800 |
|
0.00 |
2011-06-28 |
| 494 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
78,000 |
193,440 |
|
0.00 |
2011-05-12 |
| 495 |
0916 |
China Longyuan Power Group Corporation Limited:H |
42,000 |
227,220 |
|
0.00 |
2011-06-03 |
| 496 |
1186 |
China Railway Construction Corporation Limited:H |
32,000 |
115,200 |
|
0.00 |
2011-08-19 |
| 497 |
3883 |
China Aoyuan Group Limited:O |
40,000 |
44,000 |
|
0.00 |
2011-03-11 |
| 498 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
97,000 |
539,320 |
|
0.00 |
2011-08-17 |
| 499 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
79,000 |
|
0.00 |
2011-05-06 |
| 500 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
96,000 |
624,960 |
|
0.00 |
2011-08-15 |
| 501 |
0818 |
Hi Sun Technology (China) Limited:O |
39,000 |
93,990 |
|
0.00 |
2011-04-26 |
| 502 |
2282 |
MGM China Holdings Limited:O |
55,200 |
778,320 |
|
0.00 |
2011-08-18 |
| 503 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
40,000 |
115,200 |
|
0.00 |
2011-07-28 |
| 504 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
14,400 |
|
0.00 |
2011-06-15 |
| 505 |
0459 |
Legend Upstar Holdings Limited (KY):O |
120,000 |
5,880 |
|
0.00 |
2011-03-18 |
| 506 |
0726 |
DIT Group Limited:O |
5,000 |
1,750 |
|
0.00 |
2009-06-03 |
| 507 |
0826 |
Tiangong International Company Limited:O |
24,000 |
34,800 |
|
0.00 |
2011-06-09 |
| 508 |
3337 |
Anton Oilfield Services Group:O |
30,000 |
33,900 |
|
0.00 |
2011-01-11 |
| 509 |
1086 |
Goodbaby International Holdings Limited:O |
14,000 |
36,820 |
|
0.00 |
2011-08-12 |
| 510 |
0267 |
CITIC Limited (HK):O |
51,000 |
763,980 |
|
0.00 |
2011-08-16 |
| 511 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
55,400 |
|
0.00 |
2011-04-13 |
| 512 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
234,000 |
1,518,660 |
|
0.00 |
2011-08-09 |
| 513 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
3,800 |
|
0.00 |
2010-09-15 |
| 514 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
15,000 |
360,750 |
|
0.00 |
2011-05-23 |
| 515 |
0970 |
New Sparkle Roll International Group Limited:O |
41,333 |
44,640 |
|
0.00 |
2011-07-14 |
| 516 |
1997 |
Regent Manner International Holdings Limited:O |
28,000 |
60,480 |
|
0.00 |
2011-06-16 |
| 517 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
50,000 |
243,500 |
|
0.00 |
2011-08-15 |
| 518 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
12,000 |
279,000 |
|
0.00 |
2010-09-29 |
| 519 |
0990 |
Deep Source Holdings Limited:O |
50,000 |
17,250 |
|
0.00 |
2010-12-02 |
| 520 |
0904 |
China Green (Holdings) Limited:O |
12,000 |
29,400 |
|
0.00 |
2011-08-09 |
| 521 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
17,320 |
|
0.00 |
2010-11-12 |
| 522 |
2340 |
ISP Holdings Limited:O |
4,460 |
3,434 |
|
0.00 |
2008-11-13 |
| 523 |
0813 |
Shimao Group Holdings Limited:O |
47,500 |
385,700 |
|
0.00 |
2011-08-12 |
| 524 |
0066 |
MTR CORPORATION LIMITED:O |
77,338 |
1,945,051 |
|
0.00 |
2011-08-12 |
| 525 |
0136 |
China Ruyi Holdings Limited:O |
60,000 |
26,400 |
|
0.00 |
2011-04-20 |
| 526 |
1055 |
China Southern Airlines Company Limited:H |
37,000 |
192,030 |
|
0.00 |
2011-08-15 |
| 527 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
90,000 |
15,120 |
|
0.00 |
2011-06-28 |
| 528 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,359 |
6,295 |
|
0.00 |
2010-08-31 |
| 529 |
0005 |
HSBC HOLDINGS PLC:O |
232,507 |
15,159,456 |
|
0.00 |
2011-08-16 |
| 530 |
0992 |
LENOVO GROUP LIMITED:O |
134,000 |
611,040 |
|
0.00 |
2011-07-22 |
| 531 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
399,000 |
1,460,340 |
|
0.00 |
2011-08-15 |
| 532 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
46,395 |
299,248 |
|
0.00 |
2011-07-21 |
| 533 |
0428 |
Cocoon Holdings Limited:O |
500 |
2,075 |
|
0.00 |
2009-10-19 |
| 534 |
3328 |
Bank of Communications Co., Ltd.:H |
371,390 |
2,020,362 |
|
0.00 |
2011-08-08 |
| 535 |
0988 |
Silk Road Logistics Holdings Limited:O |
24,654 |
18,737 |
|
0.00 |
2011-03-09 |
| 536 |
0773 |
China Metal Recycling (Holdings) Limited:O |
14,400 |
116,640 |
|
0.00 |
2011-08-05 |
| 537 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
48,919 |
759,223 |
|
0.00 |
2011-08-09 |
| 538 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
44,000 |
145,640 |
|
0.00 |
2011-05-11 |
| 539 |
0865 |
Jiande International Holdings Limited:O |
24,000 |
4,032 |
* |
0.00 |
2009-11-27 |
| 540 |
0597 |
China Resources Microelectronics Limited:O |
108,200 |
47,608 |
|
0.00 |
2011-04-18 |
| 541 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,400 |
2,784 |
|
0.00 |
2007-06-26 |
| 542 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
15,635 |
320,518 |
|
0.00 |
2011-08-19 |
| 543 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,000 |
5,050 |
* |
0.00 |
2007-06-26 |
| 544 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
3,600 |
* |
0.00 |
2009-12-14 |
| 545 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
36,500 |
2,297,675 |
|
0.00 |
2011-08-17 |
| 546 |
1393 |
Hidili Industry International Development Limited:O |
24,000 |
99,840 |
|
0.00 |
2011-08-11 |
| 547 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
36,400 |
236,600 |
|
0.00 |
2011-08-15 |
| 548 |
0946 |
Hontex International Holdings Company Limited:O |
23,000 |
47,380 |
* |
0.00 |
2010-03-25 |
| 549 |
0082 |
Crazy Sports Group Limited:O |
30,000 |
36,000 |
|
0.00 |
2011-08-16 |
| 550 |
0011 |
HANG SENG BANK, LIMITED:O |
21,632 |
2,338,419 |
|
0.00 |
2011-08-16 |
| 551 |
0083 |
SINO LAND COMPANY LIMITED:O |
59,634 |
642,855 |
|
0.00 |
2011-08-11 |
| 552 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
12,000 |
46,320 |
|
0.00 |
2011-06-01 |
| 553 |
0978 |
China Merchants Land Limited:O |
12,000 |
10,800 |
|
0.00 |
2010-12-21 |
| 554 |
0353 |
Energy International Investments Holdings Limited:O |
150,000 |
6,150 |
|
0.00 |
2009-12-23 |
| 555 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
25,866 |
236,157 |
|
0.00 |
2010-10-04 |
| 556 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
36,200 |
|
0.00 |
2010-10-29 |
| 557 |
0196 |
Honghua Group Limited:O |
35,000 |
29,750 |
|
0.00 |
2010-06-01 |
| 558 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
35,400 |
|
0.00 |
2011-08-12 |
| 559 |
0235 |
CSC Holdings Limited (HK):O |
40,000 |
7,080 |
|
0.00 |
2011-07-13 |
| 560 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
18,000 |
33,840 |
|
0.00 |
2011-08-16 |
| 561 |
0448 |
Branded Lifestyle Holdings Limited:O |
10,411 |
18,427 |
|
0.00 |
2011-08-18 |
| 562 |
0493 |
GOME Retail Holdings Limited:O |
177,800 |
593,852 |
|
0.00 |
2011-08-10 |
| 563 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
9,500 |
|
0.00 |
2007-06-26 |
| 564 |
1999 |
Man Wah Holdings Limited:O |
10,000 |
63,200 |
|
0.00 |
2011-08-09 |
| 565 |
0621 |
Taung Gold International Limited:O |
24,000 |
11,520 |
|
0.00 |
2010-01-21 |
| 566 |
1039 |
Changyou International Group Limited:O |
8,000 |
11,520 |
|
0.00 |
2011-07-26 |
| 567 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
26,000 |
|
0.00 |
2011-08-10 |
| 568 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,000 |
138,000 |
|
0.00 |
2011-07-13 |
| 569 |
3999 |
DaChan Food (Asia) Limited:O |
10,000 |
18,100 |
|
0.00 |
2011-08-08 |
| 570 |
1888 |
Kingboard Laminates Holdings Limited:O |
29,500 |
135,110 |
|
0.00 |
2011-02-22 |
| 571 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
40,000 |
2,120 |
|
0.00 |
2011-05-24 |
| 572 |
0402 |
Peace Map Holding Limited:O |
90,000 |
5,580 |
|
0.00 |
2011-03-10 |
| 573 |
0307 |
Up Energy Development Group Limited:O |
10,264 |
20,631 |
|
0.00 |
2011-05-30 |
| 574 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
8,000 |
137,120 |
|
0.00 |
2011-08-18 |
| 575 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,640 |
24,024 |
|
0.00 |
2007-06-26 |
| 576 |
1881 |
Regal Real Estate Investment Trust:Unit |
31,000 |
75,330 |
|
0.00 |
2011-06-03 |
| 577 |
2009 |
BBMG Corporation:H |
11,000 |
92,400 |
|
0.00 |
2011-06-23 |
| 578 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
14,900 |
|
0.00 |
2011-06-13 |
| 579 |
1698 |
Boshiwa International Holding Limited:O |
19,000 |
59,660 |
|
0.00 |
2011-07-12 |
| 580 |
0512 |
Grand Pharmaceutical Group Limited:O |
17,500 |
6,125 |
|
0.00 |
2009-10-07 |
| 581 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
16,900 |
|
0.00 |
2011-04-26 |
| 582 |
1097 |
i-CABLE Communications Limited:O |
18,254 |
9,857 |
|
0.00 |
2010-03-29 |
| 583 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
11,000 |
94,380 |
|
0.00 |
2010-12-24 |
| 584 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
208,000 |
2,920,320 |
|
0.00 |
2011-08-12 |
| 585 |
1198 |
Royale Home Holdings Limited:O |
6,000 |
15,300 |
|
0.00 |
2011-04-11 |
| 586 |
0357 |
Hainan Meilan International Airport Company Limited:H |
2,000 |
12,440 |
|
0.00 |
2011-07-22 |
| 587 |
1101 |
China Huarong Energy Company Limited:O |
61,500 |
209,100 |
|
0.00 |
2011-08-16 |
| 588 |
0344 |
Long Well International Holdings Limited:Wrnt |
1,357 |
18 |
|
0.00 |
2008-10-21 |
| 589 |
0867 |
China Medical System Holdings Limited:O |
11,200 |
80,640 |
|
0.00 |
2011-07-25 |
| 590 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
8,000 |
6,000 |
|
0.00 |
2007-10-22 |
| 591 |
3323 |
China National Building Material Company Limited:H |
24,000 |
288,480 |
|
0.00 |
2011-08-16 |
| 592 |
0516 |
PYXIS GROUP LIMITED:O |
20,000 |
3,400 |
* |
0.00 |
2007-06-26 |
| 593 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
30,500 |
73,505 |
|
0.00 |
2011-02-15 |
| 594 |
8239 |
Capital Finance Holdings Limited:O |
1,400 |
840 |
|
0.00 |
2011-02-01 |
| 595 |
1056 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
2,400 |
240 |
|
0.00 |
2011-07-04 |
| 596 |
0182 |
Concord New Energy Group Limited:O |
60,000 |
28,800 |
|
0.00 |
2010-12-01 |
| 597 |
0743 |
Asia Cement (China) Holdings Corporation:O |
12,500 |
71,875 |
|
0.00 |
2008-05-29 |
| 598 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
8,000 |
13,520 |
|
0.00 |
2011-08-09 |
| 599 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
12,276 |
8,839 |
|
0.00 |
2011-08-15 |
| 600 |
1236 |
National Agricultural Holdings Limited:O |
2,000 |
2,100 |
|
0.00 |
2008-10-29 |
| 601 |
1007 |
Longhui International Holdings Limited:O |
8,000 |
21,040 |
|
0.00 |
2011-04-19 |
| 602 |
1899 |
Xingda International Holdings Limited:O |
12,000 |
46,560 |
|
0.00 |
2011-08-19 |
| 603 |
0941 |
China Mobile Limited (HK):O |
157,000 |
11,900,600 |
|
0.00 |
2011-08-18 |
| 604 |
0509 |
Century Sunshine Group Holdings Limited:O |
20,000 |
4,600 |
|
0.00 |
2007-08-21 |
| 605 |
3918 |
NagaCorp Ltd.:O |
16,105 |
29,150 |
|
0.00 |
2010-09-15 |
| 606 |
0006 |
Power Assets Holdings Limited:O |
16,500 |
953,700 |
|
0.00 |
2011-08-19 |
| 607 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
8,000 |
33,520 |
|
0.00 |
2008-05-14 |
| 608 |
1683 |
International Mining Machinery Holdings Limited:O |
10,000 |
77,000 |
|
0.00 |
2011-07-26 |
| 609 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
4,250 |
* |
0.00 |
2011-06-28 |
| 610 |
3633 |
Zhongyu Energy Holdings Limited:O |
18,000 |
12,240 |
|
0.00 |
2010-01-14 |
| 611 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
2,800 |
|
0.00 |
2011-08-16 |
| 612 |
3828 |
Ming Fai International Holdings Limited:O |
5,000 |
8,500 |
|
0.00 |
2007-12-28 |
| 613 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,000 |
2,340 |
|
0.00 |
2010-10-08 |
| 614 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
21,000 |
2,121 |
|
0.00 |
2010-05-03 |
| 615 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
33,000 |
28,710 |
|
0.00 |
2010-11-02 |
| 616 |
8153 |
Jiading International Group Holdings Limited:O |
20,000 |
4,080 |
|
0.00 |
2010-11-23 |
| 617 |
0001 |
CK Hutchison Holdings Limited:O |
17,000 |
1,732,300 |
|
0.00 |
2011-08-19 |
| 618 |
0198 |
SMI Holdings Group Limited:O |
59,086 |
16,544 |
|
0.00 |
2011-08-10 |
| 619 |
0144 |
China Merchants Port Holdings Company Limited:O |
18,000 |
414,900 |
|
0.00 |
2011-01-06 |
| 620 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
29,000 |
269,120 |
|
0.00 |
2011-08-11 |
| 621 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
7,600 |
|
0.00 |
2011-08-08 |
| 622 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
18,420 |
1,876,998 |
|
0.00 |
2011-08-08 |
| 623 |
0410 |
SOHO CHINA LIMITED:O |
37,000 |
247,530 |
|
0.00 |
2011-05-23 |
| 624 |
0651 |
China Ocean Industry Group Limited:O |
26,120 |
3,396 |
|
0.00 |
2011-08-11 |
| 625 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
293,200 |
|
0.00 |
2011-05-23 |
| 626 |
0554 |
Hans Group Holdings Limited (KY):O |
26,000 |
4,914 |
|
0.00 |
2010-10-13 |
| 627 |
0171 |
Silver Grant International Holdings Group Limited:O |
16,000 |
29,920 |
|
0.00 |
2011-06-13 |
| 628 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
7,000 |
15,750 |
|
0.00 |
2011-08-08 |
| 629 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
14,000 |
3,122 |
|
0.00 |
2011-05-09 |
| 630 |
0606 |
China Agri-Industries Holdings Limited:O |
27,000 |
178,470 |
|
0.00 |
2011-05-06 |
| 631 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,000 |
508,800 |
|
0.00 |
2011-04-21 |
| 632 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
26,200 |
|
0.00 |
2011-03-09 |
| 633 |
0376 |
Yunfeng Financial Group Limited:O |
1,000 |
4,600 |
|
0.00 |
2011-08-09 |
| 634 |
1623 |
Hilong Holding Limited:O |
10,000 |
18,000 |
|
0.00 |
2011-08-04 |
| 635 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2011-02-01 |
| 636 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
47,000 |
75,200 |
|
0.00 |
2011-08-15 |
| 637 |
1088 |
China Shenhua Energy Company Limited:H |
20,000 |
625,000 |
|
0.00 |
2011-08-19 |
| 638 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
48,500 |
|
0.00 |
2011-08-08 |
| 639 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
6,500 |
|
0.00 |
2010-10-28 |
| 640 |
1768 |
Bracell Limited (BM):O |
20,000 |
64,200 |
|
0.00 |
2011-07-08 |
| 641 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
6,000 |
80,640 |
|
0.00 |
2011-04-06 |
| 642 |
0577 |
South Shore Holdings Limited:O |
3,500 |
2,520 |
|
0.00 |
2007-06-26 |
| 643 |
2038 |
FIH Mobile Limited:O |
41,000 |
135,300 |
|
0.00 |
2011-08-10 |
| 644 |
0914 |
Anhui Conch Cement Company Limited:H |
7,000 |
215,250 |
|
0.00 |
2011-08-18 |
| 645 |
0371 |
Beijing Enterprises Water Group Limited:O |
36,500 |
66,065 |
|
0.00 |
2011-04-28 |
| 646 |
2331 |
LI NING COMPANY LIMITED:O |
5,500 |
49,390 |
|
0.00 |
2011-07-29 |
| 647 |
0806 |
Value Partners Group Limited:O |
9,000 |
40,500 |
|
0.00 |
2011-01-14 |
| 648 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
40,000 |
6,640 |
|
0.00 |
2011-06-02 |
| 649 |
0471 |
Silkwave Inc:O |
17,500 |
753 |
|
0.00 |
2007-11-08 |
| 650 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
8,009 |
6,407 |
|
0.00 |
2009-01-23 |
| 651 |
0883 |
CNOOC LIMITED:O |
226,000 |
3,204,680 |
|
0.00 |
2011-08-11 |
| 652 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
18,000 |
66,420 |
|
0.00 |
2011-04-19 |
| 653 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,170,520 |
6,168,640 |
|
0.00 |
2011-08-12 |
| 654 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
24,000 |
57,360 |
|
0.00 |
2010-10-28 |
| 655 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
23,000 |
|
0.00 |
2007-06-26 |
| 656 |
0971 |
Kingboard Holdings Limited:Wrnt |
400 |
980 |
|
0.00 |
2010-05-05 |
| 657 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
4,721 |
13,077 |
|
0.00 |
2009-07-22 |
| 658 |
0148 |
Kingboard Holdings Limited:O |
4,000 |
115,200 |
|
0.00 |
2010-12-20 |
| 659 |
2128 |
China Lesso Group Holdings Limited:O |
14,000 |
61,180 |
|
0.00 |
2011-08-09 |
| 660 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
11,000 |
455,950 |
|
0.00 |
2011-08-11 |
| 661 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
22,000 |
301,400 |
|
0.00 |
2011-07-06 |
| 662 |
1299 |
AIA Group Limited:O |
55,600 |
1,440,040 |
|
0.00 |
2011-08-18 |
| 663 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
42,700 |
|
0.00 |
2011-06-07 |
| 664 |
1217 |
China Innovation Investment Limited:O |
32,000 |
864 |
|
0.00 |
2011-04-07 |
| 665 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
69,440 |
|
0.00 |
2011-06-30 |
| 666 |
0151 |
Want Want China Holdings Limited:O |
60,000 |
397,200 |
|
0.00 |
2011-08-19 |
| 667 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,993 |
10,382 |
|
0.00 |
2007-06-26 |
| 668 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
22,000 |
209,660 |
|
0.00 |
2011-08-16 |
| 669 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
24,000 |
41,520 |
|
0.00 |
2011-06-20 |
| 670 |
0002 |
CLP HOLDINGS LIMITED:O |
10,000 |
683,000 |
|
0.00 |
2010-08-20 |
| 671 |
0825 |
New World Department Store China Limited:O |
7,000 |
38,010 |
|
0.00 |
2010-03-01 |
| 672 |
0817 |
China Jinmao Holdings Group Limited:O |
38,000 |
63,080 |
|
0.00 |
2011-07-15 |
| 673 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
32,486 |
565,906 |
|
0.00 |
2011-08-11 |
| 674 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
1,000 |
7,400 |
|
0.00 |
2008-06-19 |
| 675 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
58,000 |
9,860 |
|
0.00 |
2011-07-21 |
| 676 |
0467 |
United Energy Group Limited:O |
52,000 |
51,480 |
|
0.00 |
2007-07-26 |
| 677 |
0672 |
Zhong An Group Limited:O |
9,600 |
13,152 |
|
0.00 |
2010-07-19 |
| 678 |
0094 |
Greenheart Group Limited:O |
3,125 |
2,906 |
|
0.00 |
2011-08-09 |
| 679 |
0499 |
Qingdao Holdings International Limited:O |
2,000 |
5,000 |
|
0.00 |
2010-08-19 |
| 680 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
4,000 |
10,040 |
|
0.00 |
2010-09-27 |
| 681 |
0246 |
REAL GOLD MINING LIMITED:O |
3,500 |
31,010 |
* |
0.00 |
2011-05-26 |
| 682 |
1193 |
China Resources Gas Group Limited:O |
7,000 |
76,860 |
|
0.00 |
2011-04-18 |
| 683 |
1280 |
China Qidian Guofeng Holdings Limited:O |
4,000 |
4,360 |
|
0.00 |
2011-08-17 |
| 684 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,000 |
1,204,000 |
|
0.00 |
2011-08-19 |
| 685 |
0622 |
Oshidori International Holdings Limited:O |
27,162 |
2,689 |
|
0.00 |
2011-01-20 |
| 686 |
0207 |
Joy City Property Limited:O |
2,000 |
2,840 |
|
0.00 |
2007-10-05 |
| 687 |
1091 |
South Manganese Investment Limited:O |
11,000 |
17,050 |
|
0.00 |
2011-03-11 |
| 688 |
1700 |
Springland International Holdings Limited:O |
9,000 |
58,590 |
|
0.00 |
2011-08-12 |
| 689 |
0476 |
Ev Dynamics (Holdings) Limited:O |
4,950 |
4,158 |
|
0.00 |
2007-08-06 |
| 690 |
0891 |
Trinity Limited (BM):O |
6,000 |
47,040 |
|
0.00 |
2011-03-28 |
| 691 |
0271 |
Asiasec Properties Limited:O |
4,400 |
2,640 |
|
0.00 |
2010-03-23 |
| 692 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
2,000 |
1,000 |
|
0.00 |
2010-11-02 |
| 693 |
0683 |
KERRY PROPERTIES LIMITED:O |
5,000 |
166,000 |
|
0.00 |
2011-01-17 |
| 694 |
8272 |
Chinese Food and Beverage Group Limited:O |
10,000 |
650 |
|
0.00 |
2007-12-05 |
| 695 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
4,000 |
10,640 |
|
0.00 |
2010-07-16 |
| 696 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
800 |
|
0.00 |
2007-06-26 |
| 697 |
1968 |
Peak Sport Products Co., Limited:O |
7,000 |
22,400 |
|
0.00 |
2011-06-14 |
| 698 |
2778 |
Champion Real Estate Investment Trust:Unit |
16,000 |
60,960 |
|
0.00 |
2011-03-01 |
| 699 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
12,800 |
|
0.00 |
2010-03-22 |
| 700 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
400 |
2,216 |
|
0.00 |
2010-01-22 |
| 701 |
0221 |
Easy One Financial Group Limited:O |
24,000 |
4,248 |
|
0.00 |
2010-01-06 |
| 702 |
0659 |
CTF Services Limited (BM):O |
10,500 |
113,820 |
|
0.00 |
2010-12-29 |
| 703 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
26,400 |
|
0.00 |
2011-08-01 |
| 704 |
0751 |
Skyworth Group Limited:O |
8,000 |
36,560 |
|
0.00 |
2011-07-21 |
| 705 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
16,000 |
204,480 |
|
0.00 |
2011-04-19 |
| 706 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
57,700 |
|
0.00 |
2011-08-11 |
| 707 |
0397 |
Minerva Group Holding Limited:O |
20,694 |
1,697 |
|
0.00 |
2011-08-11 |
| 708 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
7,200 |
|
0.00 |
2008-03-26 |
| 709 |
1733 |
E-Commodities Holdings Limited:O |
11,000 |
22,220 |
|
0.00 |
2011-07-14 |
| 710 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
8,500 |
40,970 |
|
0.00 |
2011-08-12 |
| 711 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
44,200 |
|
0.00 |
2011-08-09 |
| 712 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
11,000 |
166,760 |
|
0.00 |
2011-08-09 |
| 713 |
1068 |
China Yurun Food Group Limited:O |
5,000 |
84,500 |
|
0.00 |
2011-08-19 |
| 714 |
1886 |
China Huiyuan Juice Group Limited:O |
4,000 |
14,480 |
|
0.00 |
2011-02-22 |
| 715 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
6,800 |
|
0.00 |
2011-03-22 |
| 716 |
0298 |
Chuang's China Investments Limited:O |
4,000 |
1,580 |
|
0.00 |
2010-10-22 |
| 717 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,260 |
|
0.00 |
2008-12-29 |
| 718 |
1038 |
CK Infrastructure Holdings Limited:O |
6,000 |
277,500 |
|
0.00 |
2011-06-09 |
| 719 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,000 |
3,960 |
|
0.00 |
2009-09-10 |
| 720 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
9,643 |
68,369 |
|
0.00 |
2010-11-29 |
| 721 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
135,250 |
|
0.00 |
2010-02-19 |
| 722 |
1488 |
Best Food Holding Company Limited:O |
2,000 |
1,480 |
|
0.00 |
2011-08-15 |
| 723 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
27,850 |
|
0.00 |
2011-08-04 |
| 724 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
7,740 |
|
0.00 |
2011-03-17 |
| 725 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
4,200 |
|
0.00 |
2008-01-23 |
| 726 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
2,400 |
|
0.00 |
2007-12-06 |
| 727 |
3938 |
Samling Global Limited:O |
10,000 |
6,200 |
|
0.00 |
2011-05-19 |
| 728 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
14,820 |
|
0.00 |
2011-06-03 |
| 729 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
4,000 |
21,360 |
|
0.00 |
2007-07-16 |
| 730 |
0987 |
China Renewable Energy Investment Limited:O |
2,175 |
1,153 |
|
0.00 |
2011-04-28 |
| 731 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,800 |
63,308 |
|
0.00 |
2011-03-28 |
| 732 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
25,000 |
1,475 |
|
0.00 |
2011-02-28 |
| 733 |
3333 |
China Evergrande Group:O |
33,000 |
150,480 |
|
0.00 |
2011-08-19 |
| 734 |
0691 |
China Shanshui Cement Group Limited:O |
6,000 |
44,460 |
|
0.00 |
2011-07-18 |
| 735 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
53,120 |
|
0.00 |
2010-07-27 |
| 736 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
14,250 |
|
0.00 |
2010-09-14 |
| 737 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,280 |
|
0.00 |
2010-12-13 |
| 738 |
0275 |
Master Glory Group Limited:O |
2,318 |
637 |
|
0.00 |
2011-04-07 |
| 739 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
18,060 |
|
0.00 |
2011-05-11 |
| 740 |
3378 |
Xiamen International Port Co., Ltd:H |
2,000 |
2,560 |
|
0.00 |
2010-11-10 |
| 741 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
5,000 |
18,850 |
|
0.00 |
2011-05-19 |
| 742 |
0494 |
LI & FUNG LIMITED:O |
16,000 |
203,520 |
|
0.00 |
2011-08-09 |
| 743 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,777 |
174,413 |
|
0.00 |
2011-04-19 |
| 744 |
0272 |
SHUI ON LAND LIMITED:O |
10,000 |
29,600 |
|
0.00 |
2010-10-22 |
| 745 |
0848 |
Maoye International Holdings Limited:O |
10,000 |
25,700 |
|
0.00 |
2011-08-09 |
| 746 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
730 |
|
0.00 |
2010-11-25 |
| 747 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,400 |
3,096 |
|
0.00 |
2010-02-01 |
| 748 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
6,666 |
380 |
|
0.00 |
2010-04-30 |
| 749 |
0004 |
Wharf (Holdings) Limited (The):O |
4,952 |
241,658 |
|
0.00 |
2011-08-10 |
| 750 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,000 |
520 |
|
0.00 |
2010-12-08 |
| 751 |
0967 |
SOUND GLOBAL LTD.:O |
2,000 |
8,000 |
|
0.00 |
2010-12-23 |
| 752 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
3,000 |
10,740 |
|
0.00 |
2011-05-06 |
| 753 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,634 |
266,824 |
|
0.00 |
2011-05-18 |
| 754 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
185,280 |
|
0.00 |
2011-07-22 |
| 755 |
1282 |
Renze Harvest International Limited:O |
4,000 |
884 |
|
0.00 |
2011-04-14 |
| 756 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,400 |
16,940 |
|
0.00 |
2011-05-13 |
| 757 |
8063 |
Global Mastermind Holdings Limited:O |
160 |
126 |
|
0.00 |
2010-12-01 |
| 758 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
14,180 |
|
0.00 |
2010-09-13 |
| 759 |
0829 |
Shenguan Holdings (Group) Limited:O |
4,000 |
16,520 |
|
0.00 |
2011-06-21 |
| 760 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
29,370 |
|
0.00 |
2011-03-04 |
| 761 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
42,400 |
|
0.00 |
2011-06-03 |
| 762 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
1,380 |
|
0.00 |
2010-11-01 |
| 763 |
0163 |
Emperor International Holdings Limited:O |
4,000 |
6,080 |
|
0.00 |
2011-08-11 |
| 764 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
46,200 |
|
0.00 |
2011-08-19 |
| 765 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,200 |
2,244 |
|
0.00 |
2011-04-27 |
| 766 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,200 |
61,270 |
|
0.00 |
2011-08-09 |
| 767 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,000 |
226 |
|
0.00 |
2011-06-03 |
| 768 |
0718 |
Tai United Holdings Limited:O |
2,500 |
138 |
|
0.00 |
2007-09-11 |
| 769 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,000 |
10,040 |
|
0.00 |
2011-08-09 |
| 770 |
1234 |
China Lilang Limited:O |
1,000 |
9,280 |
|
0.00 |
2010-10-27 |
| 771 |
0485 |
China Sinostar Group Company Limited:O |
1,250 |
156 |
|
0.00 |
2007-06-26 |
| 772 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
8,700 |
|
0.00 |
2011-04-21 |
| 773 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,500 |
18,480 |
|
0.00 |
2011-08-19 |
| 774 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
600 |
9,600 |
|
0.00 |
2011-08-04 |
| 775 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
5,236 |
6,807 |
|
0.00 |
2010-07-02 |
| 776 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
1,047 |
194 |
|
0.00 |
2011-06-15 |
| 777 |
0842 |
Leoch International Technology Limited:O |
1,000 |
3,800 |
|
0.00 |
2011-02-28 |
| 778 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,520 |
198 |
|
0.00 |
2010-10-11 |
| 779 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
4,000 |
10,200 |
|
0.00 |
2010-12-17 |
| 780 |
0109 |
Good Resources Holdings Limited:O |
983 |
457 |
* |
0.00 |
2010-09-16 |
| 781 |
8155 |
South China Assets Holdings Limited:O |
7,283 |
743 |
|
0.00 |
2009-10-14 |
| 782 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,762 |
176 |
|
0.00 |
2011-04-01 |
| 783 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
60 |
27 |
|
0.00 |
2011-07-14 |
| 784 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
7,530 |
|
0.00 |
2007-07-11 |
| 785 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
21,900 |
|
0.00 |
2011-07-07 |
| 786 |
0926 |
Besunyen Holdings Company Limited:O |
1,000 |
2,600 |
|
0.00 |
2010-10-11 |
| 787 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
310 |
112 |
|
0.00 |
2011-06-01 |
| 788 |
1913 |
PRADA S.P.A.:O |
1,400 |
53,550 |
|
0.00 |
2011-08-19 |
| 789 |
1128 |
Wynn Macau, Limited:O |
2,800 |
66,220 |
|
0.00 |
2010-10-19 |
| 790 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
11,900 |
|
0.00 |
2009-04-23 |
| 791 |
0282 |
NEXT DIGITAL LIMITED:O |
1,200 |
1,044 |
|
0.00 |
2009-04-27 |
| 792 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,952 |
260 |
|
0.00 |
2011-05-25 |
| 793 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,500 |
10,095 |
|
0.00 |
2011-06-27 |
| 794 |
1387 |
China Dili Group:O |
10,000 |
14,700 |
|
0.00 |
2011-07-06 |
| 795 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
6,000 |
732 |
|
0.00 |
2011-04-04 |
| 796 |
6051 |
Youzan Technology Limited:O |
1,400 |
413 |
|
0.00 |
2010-07-22 |
| 797 |
0159 |
Brockman Mining Limited:O |
2,000 |
1,840 |
|
0.00 |
2007-06-26 |
| 798 |
0979 |
Green Energy Group Limited:O |
150 |
123 |
* |
0.00 |
2007-06-26 |
| 799 |
2888 |
STANDARD CHARTERED PLC:O |
700 |
119,000 |
|
0.00 |
2011-08-09 |
| 800 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,500 |
700 |
|
0.00 |
2007-08-22 |
| 801 |
0975 |
Mongolian Mining Corporation:O |
1,000 |
8,190 |
|
0.00 |
2010-11-04 |
| 802 |
0947 |
MOBI Development Co., Ltd.:O |
200 |
260 |
|
0.00 |
2011-01-27 |
| 803 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
1,085 |
|
0.00 |
2010-10-25 |
| 804 |
0885 |
Rentian Technology Holdings Limited:O |
750 |
87 |
|
0.00 |
2011-03-23 |
| 805 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
2,480 |
|
0.00 |
2011-08-11 |
| 806 |
2088 |
Xiwang Property Holdings Company Limited:O |
205 |
353 |
|
0.00 |
2010-10-07 |
| 807 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
160 |
39 |
|
0.00 |
2007-08-24 |
| 808 |
0913 |
Harbour Digital Asset Capital Limited:O |
24 |
5 |
|
0.00 |
2010-12-23 |
| 809 |
0835 |
Asia Coal Limited:O |
105 |
11 |
|
0.00 |
2007-06-26 |
| 810 |
0996 |
Carnival Group International Holdings Limited:O |
50 |
20 |
|
0.00 |
2010-03-23 |
| 811 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
62 |
12 |
|
0.00 |
2009-09-04 |
| 812 |
8100 |
Famous Tech International Holdings Limited:O |
14 |
2 |
|
0.00 |
2011-08-02 |
| 813 |
8080 |
North Asia Strategic Holdings Limited:O |
18 |
1 |
|
0.00 |
2010-11-16 |
