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 |
8003 |
Great World Company Holdings Ltd:O |
49,332,889 |
5,327,952 |
|
4.37 |
2011-08-12 |
| 2 |
0164 |
China Baoli Technologies Holdings Limited:O |
11,307,500 |
2,148,425 |
|
0.35 |
2011-06-13 |
| 3 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
948,624 |
8,243,543 |
|
0.35 |
2011-08-10 |
| 4 |
0455 |
Tianda Pharmaceuticals Limited:O |
5,712,000 |
2,513,280 |
|
0.31 |
2010-12-30 |
| 5 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
4,100,000 |
430,500 |
|
0.25 |
2011-08-09 |
| 6 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
7,415,040 |
4,523,174 |
|
0.24 |
2011-03-10 |
| 7 |
2308 |
EVOC Intelligent Technology Company Limited:H |
636,000 |
419,760 |
|
0.21 |
2009-02-20 |
| 8 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
450,000 |
328,500 |
|
0.17 |
2010-05-10 |
| 9 |
0491 |
Emperor Culture Group Limited:O |
2,152,527 |
176,507 |
|
0.17 |
2011-05-26 |
| 10 |
0572 |
Future World Holdings Limited:O |
1,056,000 |
306,240 |
* |
0.16 |
2007-12-07 |
| 11 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
537,000 |
1,933,200 |
|
0.12 |
2011-04-18 |
| 12 |
1187 |
Han Tang International Holdings Limited:O |
120,000 |
444,000 |
|
0.11 |
2011-08-18 |
| 13 |
8103 |
hmvod Limited:O |
3,000,000 |
273,000 |
|
0.11 |
2011-08-22 |
| 14 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,290,000 |
210,270 |
|
0.11 |
2011-07-06 |
| 15 |
0755 |
DevGreat Group Limited:O |
13,350,000 |
2,563,200 |
|
0.11 |
2011-01-03 |
| 16 |
1139 |
VICTORY GROUP LIMITED:O |
160,200 |
23,870 |
* |
0.10 |
2007-06-26 |
| 17 |
8130 |
Dadi International Group Limited:O |
211,400 |
44,394 |
|
0.09 |
2011-08-02 |
| 18 |
0209 |
Winshine Science Company Limited:O |
1,440,000 |
328,320 |
|
0.09 |
2011-06-22 |
| 19 |
0593 |
DreamEast Group Limited:O |
160,000 |
516,800 |
|
0.08 |
2010-11-19 |
| 20 |
0901 |
Goldstone Investment Group Limited:O |
160,501 |
81,856 |
|
0.07 |
2011-08-16 |
| 21 |
0271 |
Asiasec Properties Limited:O |
901,326 |
522,769 |
|
0.07 |
2011-03-29 |
| 22 |
0524 |
Great Wall Terroir Holdings Limited:O |
372,200 |
182,378 |
|
0.07 |
2011-07-14 |
| 23 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
110,000 |
102,300 |
|
0.07 |
2009-06-09 |
| 24 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
560,000 |
884,800 |
|
0.07 |
2011-06-03 |
| 25 |
2323 |
Renco Holdings Group Limited (BM):O |
588,000 |
152,880 |
|
0.06 |
2007-08-27 |
| 26 |
0076 |
Elate Holdings Limited:O |
199,786 |
153,835 |
|
0.06 |
2011-08-12 |
| 27 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
734,000 |
4,330,600 |
|
0.06 |
2011-07-27 |
| 28 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
736,000 |
625,600 |
|
0.06 |
2011-06-02 |
| 29 |
0869 |
Playmates Toys Limited:O |
604,300 |
223,591 |
|
0.06 |
2011-08-17 |
| 30 |
8063 |
Global Mastermind Holdings Limited:O |
71,069 |
58,987 |
|
0.06 |
2009-09-01 |
| 31 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
227,000 |
229,270 |
* |
0.05 |
2008-01-14 |
| 32 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
250,000 |
662,500 |
|
0.05 |
2011-08-09 |
| 33 |
0692 |
Shenzhou Space Park Group Limited:O |
4,250,000 |
55,250 |
|
0.05 |
2011-08-22 |
| 34 |
0968 |
Little Sheep Group Limited:O |
520,000 |
3,177,200 |
|
0.05 |
2011-03-22 |
| 35 |
0340 |
Tongguan Gold Group Limited:O |
4,024,000 |
599,576 |
|
0.04 |
2011-07-12 |
| 36 |
1075 |
CAPINFO COMPANY LIMITED:H |
324,000 |
121,500 |
|
0.04 |
2011-04-13 |
| 37 |
0122 |
CROCODILE GARMENTS LIMITED:O |
250,000 |
127,500 |
|
0.04 |
2010-12-02 |
| 38 |
8011 |
Polyard Petroleum International Group Limited:O |
649,250 |
105,828 |
|
0.04 |
2011-06-07 |
| 39 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
292,000 |
73,000 |
|
0.04 |
2011-04-19 |
| 40 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
765,456 |
100,275 |
|
0.04 |
2011-03-01 |
| 41 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
840,000 |
512,400 |
|
0.04 |
2011-03-30 |
| 42 |
0582 |
Shin Hwa World Limited:O |
95,000 |
147,250 |
|
0.03 |
2010-09-27 |
| 43 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,112,172 |
522,721 |
|
0.03 |
2011-08-05 |
| 44 |
1094 |
Cherish Sunshine International Limited:O |
1,128,000 |
767,040 |
* |
0.03 |
2010-07-06 |
| 45 |
1118 |
GOLIK HOLDINGS LIMITED:O |
190,000 |
114,000 |
|
0.03 |
2011-03-15 |
| 46 |
8163 |
NOIZ Group Limited:O |
2,000,000 |
108,000 |
|
0.03 |
2011-05-05 |
| 47 |
1073 |
Da Yu Financial Holdings Limited:O |
258,800 |
90,580 |
|
0.03 |
2011-01-19 |
| 48 |
0430 |
Oriental Explorer Holdings Limited:O |
590,000 |
53,690 |
|
0.03 |
2007-08-03 |
| 49 |
0376 |
Yunfeng Financial Group Limited:O |
51,920 |
238,832 |
|
0.03 |
2011-08-16 |
| 50 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,308,000 |
90,252 |
|
0.03 |
2011-08-11 |
| 51 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
117,860 |
565,728 |
|
0.03 |
2010-10-06 |
| 52 |
8172 |
Lajin Entertainment Network Group Limited:O |
160,000 |
39,680 |
|
0.03 |
2011-07-14 |
| 53 |
1059 |
KANTONE HOLDINGS LIMITED:O |
2,351,524 |
164,607 |
|
0.03 |
2011-04-14 |
| 54 |
0726 |
DIT Group Limited:O |
109,000 |
34,880 |
|
0.03 |
2007-09-12 |
| 55 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
43,351 |
112,713 |
|
0.03 |
2010-08-16 |
| 56 |
0332 |
Yuan Heng Gas Holdings Limited:O |
2,438,000 |
173,098 |
|
0.03 |
2011-03-31 |
| 57 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
150,000 |
27,750 |
|
0.03 |
2009-11-12 |
| 58 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
740,000 |
1,428,200 |
|
0.03 |
2011-08-19 |
| 59 |
0108 |
GR Life Style Company Limited:O |
40,000 |
85,600 |
|
0.03 |
2007-09-17 |
| 60 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
200,000 |
102,000 |
|
0.03 |
2011-04-29 |
| 61 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
74,000 |
117,660 |
|
0.03 |
2011-07-04 |
| 62 |
0353 |
Energy International Investments Holdings Limited:O |
4,000,000 |
152,000 |
|
0.03 |
2010-09-20 |
| 63 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
210,345 |
351,276 |
|
0.03 |
2011-08-17 |
| 64 |
1555 |
MIE Holdings Corporation:O |
770,000 |
1,347,500 |
|
0.03 |
2011-08-19 |
| 65 |
0600 |
China Infrastructure Investment Limited:O |
1,240,000 |
303,800 |
|
0.03 |
2009-07-31 |
| 66 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,070,000 |
675,620 |
|
0.03 |
2011-04-04 |
| 67 |
0378 |
FDG Kinetic Limited:O |
127,500 |
117,300 |
|
0.03 |
2011-07-18 |
| 68 |
0364 |
Blockchain Group Company Limited:O |
414,870 |
95,420 |
|
0.03 |
2011-05-06 |
| 69 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
510,000 |
617,100 |
|
0.03 |
2011-06-02 |
| 70 |
0758 |
Macrolink Capital Holdings Limited:O |
286,000 |
137,280 |
|
0.03 |
2011-02-17 |
| 71 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
120,000 |
87,600 |
|
0.03 |
2010-08-27 |
| 72 |
0255 |
Lung Kee Group Holdings Limited:O |
172,500 |
793,500 |
|
0.03 |
2010-03-23 |
| 73 |
0648 |
SoftMedx Healthcare Limited:O |
3,680,000 |
220,800 |
* |
0.03 |
2010-10-19 |
| 74 |
0022 |
MEXAN LIMITED (BM):O |
350,000 |
42,700 |
|
0.03 |
2009-12-01 |
| 75 |
0674 |
China Tangshang Holdings Limited:O |
2,920,000 |
379,600 |
|
0.02 |
2010-04-28 |
| 76 |
1053 |
Chongqing Iron & Steel Company Limited:H |
131,000 |
179,470 |
|
0.02 |
2011-06-28 |
| 77 |
0621 |
Taung Gold International Limited:O |
564,000 |
273,540 |
|
0.02 |
2011-08-18 |
| 78 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
246,900 |
202,458 |
|
0.02 |
2011-08-17 |
| 79 |
8017 |
Long Success International (Holdings) Limited:O |
600,000 |
89,400 |
|
0.02 |
2011-02-22 |
| 80 |
0402 |
Peace Map Holding Limited:O |
2,100,000 |
126,000 |
|
0.02 |
2011-06-22 |
| 81 |
0476 |
Ev Dynamics (Holdings) Limited:O |
314,190 |
241,926 |
|
0.02 |
2011-04-28 |
| 82 |
0979 |
Green Energy Group Limited:O |
100,500 |
82,410 |
* |
0.02 |
2010-03-17 |
| 83 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
131,840 |
|
0.02 |
2011-08-19 |
| 84 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
886,699 |
15,074 |
|
0.02 |
2011-08-05 |
| 85 |
0959 |
Century Entertainment International Holdings Limited:O |
936,000 |
83,304 |
|
0.02 |
2011-03-15 |
| 86 |
0613 |
Planetree International Development Limited:O |
2,076,000 |
118,332 |
|
0.02 |
2010-04-12 |
| 87 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
320,950 |
211,827 |
* |
0.02 |
2007-09-13 |
| 88 |
3823 |
Tech Pro Technology Development Limited:O |
200,000 |
420,000 |
|
0.02 |
2011-08-16 |
| 89 |
3998 |
Bosideng International Holdings Limited:O |
1,666,000 |
3,315,340 |
|
0.02 |
2011-07-20 |
| 90 |
0516 |
PYXIS GROUP LIMITED:O |
510,000 |
86,700 |
* |
0.02 |
2008-04-23 |
| 91 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
200,000 |
184,000 |
|
0.02 |
2010-12-02 |
| 92 |
0612 |
Carmen Century Investment Limited (KY):O |
160,000 |
49,600 |
|
0.02 |
2011-03-14 |
| 93 |
2371 |
Chuanglian Holdings Limited (KY):O |
364,000 |
176,540 |
|
0.02 |
2011-08-16 |
| 94 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
356,000 |
199,360 |
|
0.02 |
2010-09-24 |
| 95 |
8079 |
Wisdomcome Group Holdings Limited:O |
130,008 |
7,020 |
|
0.02 |
2010-12-30 |
| 96 |
0404 |
Hsin Chong Group Holdings Limited:O |
138,000 |
140,760 |
|
0.02 |
2011-08-18 |
| 97 |
0183 |
Winfull Group Holdings Limited:O |
704,000 |
295,680 |
|
0.02 |
2011-05-19 |
| 98 |
0166 |
New Times Corporation Limited (BM):O |
1,764,000 |
134,064 |
|
0.02 |
2011-08-10 |
| 99 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
762,200 |
36,586 |
|
0.02 |
2011-08-08 |
| 100 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
94,500 |
|
0.02 |
2011-08-09 |
| 101 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,185,120 |
50,960 |
|
0.02 |
2011-08-22 |
| 102 |
1072 |
Dongfang Electric Corporation Limited:H |
58,200 |
1,405,530 |
|
0.02 |
2011-07-29 |
| 103 |
8088 |
8088 Investment Holdings Limited:O |
8,300 |
5,893 |
|
0.02 |
2011-08-15 |
| 104 |
0202 |
EverChina Int'l Holdings Company Limited:O |
598,500 |
706,230 |
|
0.02 |
2011-02-18 |
| 105 |
8050 |
Quantum Thinking Limited:O |
100,000 |
34,000 |
|
0.02 |
2011-08-09 |
| 106 |
2312 |
China Financial Leasing Group Limited:O |
116,000 |
8,120 |
|
0.02 |
2010-07-07 |
| 107 |
0396 |
Hing Lee (HK) Holdings Limited:O |
40,000 |
57,200 |
|
0.02 |
2010-05-10 |
| 108 |
0094 |
Greenheart Group Limited:O |
125,510 |
112,959 |
|
0.02 |
2011-08-15 |
| 109 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
967,507 |
119,003 |
|
0.02 |
2011-05-11 |
| 110 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
77,500 |
|
0.02 |
2009-12-21 |
| 111 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
400,000 |
22,000 |
|
0.02 |
2011-06-20 |
| 112 |
8009 |
Chinese Energy Holdings Limited:O |
2,500,000 |
27,500 |
|
0.02 |
2011-05-04 |
| 113 |
0931 |
China HK Power Smart Energy Group Limited:O |
800,000 |
95,200 |
|
0.02 |
2011-04-26 |
| 114 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
82,000 |
6,396 |
|
0.02 |
2010-04-01 |
| 115 |
0030 |
YNBY International Limited:O |
100,000 |
23,300 |
|
0.02 |
2011-04-20 |
| 116 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
250,000 |
111,250 |
|
0.02 |
2010-07-23 |
| 117 |
0910 |
China Sandi Holdings Limited:O |
1,504,000 |
215,072 |
* |
0.02 |
2011-06-28 |
| 118 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
70,000 |
153,300 |
|
0.02 |
2011-08-01 |
| 119 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
81,000 |
415,530 |
|
0.02 |
2011-08-19 |
| 120 |
1142 |
E&P Global Holdings Limited:O |
435,000 |
11,745 |
|
0.02 |
2011-08-18 |
| 121 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
779,600 |
67,825 |
* |
0.01 |
2011-04-27 |
| 122 |
0128 |
ENM Holdings Limited (HK):O |
244,000 |
104,920 |
|
0.01 |
2011-05-03 |
| 123 |
0718 |
Tai United Holdings Limited:O |
393,913 |
20,877 |
|
0.01 |
2010-05-06 |
| 124 |
0519 |
Novautek Technologies Group Limited (BM):O |
120,000 |
16,200 |
|
0.01 |
2007-10-31 |
| 125 |
0193 |
CAPITAL ESTATE LIMITED:O |
351,900 |
82,697 |
|
0.01 |
2010-10-25 |
| 126 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
156,000 |
254,280 |
|
0.01 |
2011-08-11 |
| 127 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
158,000 |
113,760 |
|
0.01 |
2011-08-18 |
| 128 |
8266 |
Zhuoxin International Holdings Limited:O |
160,000 |
25,600 |
|
0.01 |
2011-06-20 |
| 129 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
464,075 |
213,475 |
|
0.01 |
2011-08-17 |
| 130 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
304,390 |
66,966 |
|
0.01 |
2011-08-12 |
| 131 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
40,000 |
120,000 |
|
0.01 |
2007-06-26 |
| 132 |
0619 |
South China Financial Holdings Limited:O |
663,500 |
46,445 |
|
0.01 |
2007-09-13 |
| 133 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
70,000 |
19,950 |
|
0.01 |
2011-06-30 |
| 134 |
1041 |
Lamtex Holdings Limited:O |
590,000 |
147,500 |
|
0.01 |
2011-07-08 |
| 135 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
110,000 |
106,700 |
|
0.01 |
2011-05-27 |
| 136 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
64,000 |
82,560 |
|
0.01 |
2011-08-09 |
| 137 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
478,100 |
855,799 |
|
0.01 |
2011-08-15 |
| 138 |
0211 |
STYLAND HOLDINGS LIMITED:O |
237,519 |
5,938 |
* |
0.01 |
2007-06-26 |
| 139 |
1196 |
Realord Group Holdings Limited:O |
80,625 |
48,375 |
|
0.01 |
2011-07-06 |
| 140 |
2700 |
Green International Holdings Limited:O |
70,000 |
6,930 |
* |
0.01 |
2008-07-02 |
| 141 |
0082 |
Crazy Sports Group Limited:O |
332,000 |
351,920 |
|
0.01 |
2011-08-02 |
| 142 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
176,000 |
144,320 |
|
0.01 |
2011-03-30 |
| 143 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
74,600 |
24,618 |
|
0.01 |
2011-02-21 |
| 144 |
0986 |
Dufu Liquor Group Limited:O |
39,437 |
6,310 |
|
0.01 |
2011-08-03 |
| 145 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
140,000 |
70,000 |
|
0.01 |
2010-03-09 |
| 146 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
390,000 |
46,800 |
|
0.01 |
2011-06-08 |
| 147 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
50,005 |
156,016 |
|
0.01 |
2011-02-14 |
| 148 |
0185 |
Zensun Enterprises Limited:O |
328,000 |
31,160 |
|
0.01 |
2009-11-13 |
| 149 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
315,000 |
1,291,500 |
|
0.01 |
2011-08-18 |
| 150 |
0706 |
Beautiful China Holdings Company Limited:O |
260,000 |
40,560 |
|
0.01 |
2010-05-12 |
| 151 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
73,000 |
402,230 |
|
0.01 |
2009-06-01 |
| 152 |
0103 |
Shougang Century Holdings Limited:O |
226,000 |
94,920 |
|
0.01 |
2010-03-26 |
| 153 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
200,000 |
174,000 |
|
0.01 |
2011-06-07 |
| 154 |
1101 |
China Huarong Energy Company Limited:O |
796,000 |
2,467,600 |
|
0.01 |
2011-08-18 |
| 155 |
0705 |
Ding He Mining Holdings Limited:O |
400,000 |
40,800 |
|
0.01 |
2011-05-18 |
| 156 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
216,000 |
749,520 |
|
0.01 |
2011-07-28 |
| 157 |
0689 |
EPI (Holdings) Limited:O |
228,952 |
34,343 |
|
0.01 |
2011-08-12 |
| 158 |
1180 |
Paradise Entertainment Limited (BM):O |
310,000 |
16,120 |
|
0.01 |
2011-05-06 |
| 159 |
0320 |
COMPUTIME GROUP LIMITED:O |
90,000 |
58,500 |
|
0.01 |
2011-02-24 |
| 160 |
0577 |
South Shore Holdings Limited:O |
65,320 |
50,950 |
|
0.01 |
2011-06-17 |
| 161 |
8089 |
Chinese Strategic Holdings Limited:O |
72,000 |
25,200 |
|
0.01 |
2010-01-29 |
| 162 |
8171 |
China Trends Holdings Limited:O |
706,478 |
9,891 |
|
0.01 |
2010-11-25 |
| 163 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
104,000 |
312,000 |
|
0.01 |
2010-04-01 |
| 164 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
117,500 |
14,100 |
|
0.01 |
2011-05-19 |
| 165 |
0235 |
CSC Holdings Limited (HK):O |
388,000 |
68,288 |
|
0.01 |
2011-03-11 |
| 166 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
142,031 |
248,554 |
|
0.01 |
2011-08-19 |
| 167 |
0588 |
Beijing North Star Company Limited:H |
74,000 |
125,060 |
|
0.01 |
2011-04-06 |
| 168 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
100,000 |
58,000 |
* |
0.01 |
2007-06-26 |
| 169 |
0842 |
Leoch International Technology Limited:O |
138,000 |
488,520 |
|
0.01 |
2011-04-27 |
| 170 |
0630 |
AMCO United Holding Limited:O |
155,000 |
6,975 |
|
0.01 |
2011-01-25 |
| 171 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
120,000 |
103,200 |
|
0.01 |
2011-05-17 |
| 172 |
3337 |
Anton Oilfield Services Group:O |
212,000 |
209,880 |
|
0.01 |
2011-03-17 |
| 173 |
0176 |
Superactive Group Company Limited:O |
100,000 |
25,000 |
|
0.01 |
2010-07-02 |
| 174 |
0701 |
CNT GROUP LIMITED:O |
190,000 |
64,600 |
|
0.01 |
2010-10-08 |
| 175 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
64,000 |
25,280 |
|
0.01 |
2010-04-26 |
| 176 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
130,000 |
33,150 |
|
0.01 |
2011-04-06 |
| 177 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
20,000 |
28,800 |
|
0.01 |
2010-11-02 |
| 178 |
2728 |
Jintai Energy Holdings Limited:O |
32,000 |
15,040 |
|
0.01 |
2010-10-26 |
| 179 |
0245 |
China Vered Financial Holding Corporation Limited:O |
726,600 |
27,611 |
|
0.01 |
2011-04-06 |
| 180 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
30,000 |
17,700 |
|
0.01 |
2007-06-26 |
| 181 |
1172 |
Magnus Concordia Group Limited:O |
218,000 |
21,582 |
|
0.01 |
2011-07-21 |
| 182 |
0459 |
Legend Upstar Holdings Limited (KY):O |
800,000 |
39,200 |
|
0.01 |
2011-07-05 |
| 183 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
151,217 |
117,949 |
|
0.01 |
2009-05-11 |
| 184 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
166,000 |
461,480 |
|
0.01 |
2011-08-22 |
| 185 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
242,000 |
10,406 |
* |
0.01 |
2007-06-26 |
| 186 |
0697 |
Shoucheng Holdings Limited:O |
850,000 |
467,500 |
|
0.01 |
2011-07-25 |
| 187 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
80,000 |
20,000 |
|
0.01 |
2011-02-08 |
| 188 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
50,000 |
68,500 |
|
0.01 |
2010-11-04 |
| 189 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
51,000 |
387,600 |
* |
0.01 |
2009-07-30 |
| 190 |
0806 |
Value Partners Group Limited:O |
164,000 |
703,560 |
|
0.01 |
2011-06-13 |
| 191 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
750,000 |
172,500 |
|
0.01 |
2010-06-02 |
| 192 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
7,400 |
|
0.01 |
2010-03-04 |
| 193 |
0710 |
BOE Varitronix Limited:O |
30,000 |
109,800 |
|
0.01 |
2011-04-28 |
| 194 |
0362 |
China Zenith Chemical Group Limited:O |
69,000 |
28,290 |
|
0.01 |
2011-07-07 |
| 195 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
191,000 |
63,985 |
|
0.01 |
2011-07-11 |
| 196 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
523,950 |
112,649 |
|
0.01 |
2010-12-02 |
| 197 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
20,000 |
14,000 |
|
0.01 |
2011-05-24 |
| 198 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
45,000 |
79,650 |
|
0.01 |
2011-05-03 |
| 199 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,210,000 |
199,650 |
|
0.01 |
2011-08-18 |
| 200 |
0627 |
Japan Kyosei Group Company Limited:O |
320,000 |
4,480 |
* |
0.01 |
2008-09-08 |
| 201 |
1768 |
Bracell Limited (BM):O |
298,500 |
832,815 |
|
0.01 |
2011-07-19 |
| 202 |
2340 |
ISP Holdings Limited:O |
28,990 |
21,453 |
|
0.01 |
2010-09-03 |
| 203 |
0471 |
Silkwave Inc:O |
300,000 |
11,700 |
|
0.01 |
2011-05-13 |
| 204 |
2338 |
WEICHAI POWER CO., LTD.:H |
35,000 |
1,156,750 |
|
0.01 |
2011-08-03 |
| 205 |
0233 |
Mingyuan Medicare Development Company Limited:O |
350,000 |
122,500 |
|
0.01 |
2011-08-04 |
| 206 |
1222 |
WANG ON GROUP LIMITED:O |
560,471 |
46,519 |
|
0.01 |
2011-02-22 |
| 207 |
0138 |
CCT Fortis Holdings Limited:O |
51,823 |
43,013 |
|
0.01 |
2011-04-08 |
| 208 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
30,000 |
34,500 |
|
0.01 |
2007-06-26 |
| 209 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
121,320 |
1,497,089 |
|
0.01 |
2011-08-19 |
| 210 |
8126 |
G.A. HOLDINGS LIMITED:O |
40,000 |
8,600 |
|
0.01 |
2010-04-19 |
| 211 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
44,815 |
53,778 |
|
0.01 |
2011-04-28 |
| 212 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
80,000 |
60,800 |
|
0.01 |
2007-08-31 |
| 213 |
0745 |
China National Culture Group Limited:O |
154,000 |
11,550 |
|
0.01 |
2011-05-04 |
| 214 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
460,500 |
207,225 |
|
0.01 |
2011-05-05 |
| 215 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
88,802 |
12,876,290 |
|
0.01 |
2011-08-22 |
| 216 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
24,180 |
6,287 |
|
0.01 |
2007-09-04 |
| 217 |
0735 |
China Power Clean Energy Development Company Limited:O |
640,000 |
236,800 |
|
0.01 |
2011-07-14 |
| 218 |
0449 |
Chigo Holding Limited:O |
684,000 |
270,180 |
|
0.01 |
2011-08-16 |
| 219 |
1185 |
China Energine International (Holdings) Limited:O |
321,268 |
114,050 |
|
0.01 |
2011-06-09 |
| 220 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
53,900 |
|
0.01 |
2010-07-13 |
| 221 |
1200 |
Midland Holdings Limited (BM):O |
58,000 |
211,700 |
|
0.01 |
2011-08-16 |
| 222 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
32,000 |
39,040 |
|
0.01 |
2011-05-23 |
| 223 |
1033 |
Sinopec Oilfield Service Corporation:H |
112,000 |
228,480 |
|
0.01 |
2011-08-19 |
| 224 |
2088 |
Xiwang Property Holdings Company Limited:O |
80,410 |
130,264 |
|
0.01 |
2011-07-27 |
| 225 |
0989 |
China Changbaishan International Holdings Limited:O |
224,000 |
13,888 |
|
0.01 |
2011-01-27 |
| 226 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
370,000 |
107,300 |
|
0.01 |
2011-08-04 |
| 227 |
0395 |
Smartac International Holdings Limited:O |
192,000 |
130,560 |
|
0.01 |
2011-08-03 |
| 228 |
0347 |
Angang Steel Company Limited:H |
84,000 |
528,360 |
|
0.01 |
2011-08-15 |
| 229 |
0276 |
Mongolia Energy Corporation Limited:O |
509,399 |
366,767 |
|
0.01 |
2011-08-10 |
| 230 |
0382 |
Welling Holding Limited:O |
217,200 |
273,672 |
|
0.01 |
2011-06-14 |
| 231 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
76,000 |
124,640 |
|
0.01 |
2011-07-27 |
| 232 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
76,200 |
208,788 |
|
0.01 |
2010-11-18 |
| 233 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
60,000 |
67,200 |
|
0.01 |
2011-05-13 |
| 234 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
46,080 |
25,344 |
|
0.01 |
2010-11-19 |
| 235 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
40,000 |
15,600 |
|
0.01 |
2011-02-24 |
| 236 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
350,000 |
84,000 |
|
0.01 |
2011-08-04 |
| 237 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
130,000 |
52,650 |
|
0.01 |
2011-07-07 |
| 238 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
65,000 |
1,498,250 |
|
0.01 |
2011-05-25 |
| 239 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
36,600 |
164,700 |
|
0.01 |
2011-08-17 |
| 240 |
0521 |
CWT International Limited:O |
163,665 |
51,554 |
|
0.01 |
2010-07-30 |
| 241 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
60,000 |
87,600 |
|
0.01 |
2010-07-02 |
| 242 |
0123 |
Yuexiu Property Company Limited:O |
674,000 |
849,240 |
|
0.01 |
2011-08-09 |
| 243 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
50,000 |
68,500 |
|
0.01 |
2011-04-27 |
| 244 |
8028 |
Timeless Resources Holdings Limited:O |
82,000 |
5,822 |
|
0.01 |
2008-09-22 |
| 245 |
3993 |
CMOC Group Limited (CN):H |
94,000 |
379,760 |
|
0.01 |
2011-04-27 |
| 246 |
8220 |
Bingo Group Holdings Limited:O |
220,000 |
28,160 |
|
0.01 |
2011-07-12 |
| 247 |
8019 |
Hao Wen Holdings Limited:O |
130,000 |
7,670 |
* |
0.01 |
2007-11-02 |
| 248 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
256,000 |
1,180,160 |
|
0.01 |
2011-08-22 |
| 249 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
423,000 |
1,552,410 |
|
0.01 |
2011-08-17 |
| 250 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
106,000 |
360,400 |
|
0.01 |
2011-08-03 |
| 251 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
206,000 |
267,800 |
|
0.01 |
2011-08-15 |
| 252 |
0651 |
China Ocean Industry Group Limited:O |
256,200 |
32,794 |
|
0.01 |
2010-09-07 |
| 253 |
8123 |
Sinofortune Financial Holdings Limited:O |
280,800 |
57,564 |
|
0.01 |
2011-07-07 |
| 254 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
64,000 |
8,320 |
|
0.01 |
2007-06-26 |
| 255 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
63,225 |
25,290 |
|
0.01 |
2010-11-16 |
| 256 |
1893 |
China National Materials Company Limited:H |
80,000 |
309,600 |
|
0.01 |
2011-07-22 |
| 257 |
0812 |
Southwest Securities International Securities Limited:O |
80,000 |
125,600 |
|
0.01 |
2011-08-17 |
| 258 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
39,000 |
|
0.01 |
2007-10-04 |
| 259 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
81,442 |
136,008 |
|
0.01 |
2009-11-12 |
| 260 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
38,500 |
|
0.01 |
2011-03-25 |
| 261 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
140,000 |
16,800 |
|
0.01 |
2011-07-06 |
| 262 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
520,000 |
87,360 |
|
0.01 |
2011-08-15 |
| 263 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
41,300 |
1,437,240 |
|
0.01 |
2011-08-22 |
| 264 |
0230 |
Minmetals Land Limited:O |
220,000 |
233,200 |
|
0.01 |
2011-05-25 |
| 265 |
0988 |
Silk Road Logistics Holdings Limited:O |
127,796 |
93,291 |
|
0.01 |
2011-07-21 |
| 266 |
1889 |
Sanai Health Industry Group Company Limited:O |
112,500 |
50,625 |
|
0.01 |
2010-06-23 |
| 267 |
0333 |
Top Form International Limited:O |
70,000 |
32,550 |
|
0.01 |
2010-09-21 |
| 268 |
1215 |
Kai Yuan Holdings Limited:O |
710,000 |
163,300 |
|
0.01 |
2010-03-12 |
| 269 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
43,496 |
14,789 |
|
0.01 |
2009-07-03 |
| 270 |
0509 |
Century Sunshine Group Holdings Limited:O |
165,000 |
38,610 |
|
0.01 |
2011-03-02 |
| 271 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
88,000 |
100,320 |
|
0.01 |
2011-03-16 |
| 272 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
82,001 |
31,570 |
|
0.01 |
2011-08-10 |
| 273 |
0717 |
Emperor Capital Group Limited:O |
162,000 |
43,740 |
|
0.01 |
2011-08-10 |
| 274 |
1186 |
China Railway Construction Corporation Limited:H |
128,000 |
467,200 |
|
0.01 |
2011-08-19 |
| 275 |
0485 |
China Sinostar Group Company Limited:O |
91,875 |
11,484 |
|
0.01 |
2010-09-08 |
| 276 |
0789 |
Artini Holdings Limited:O |
75,000 |
12,600 |
|
0.01 |
2010-05-05 |
| 277 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
41,000 |
1,066,000 |
|
0.01 |
2011-08-04 |
| 278 |
8269 |
Wealth Glory Holdings Limited:O |
40,000 |
11,600 |
|
0.01 |
2010-10-18 |
| 279 |
0971 |
Kingboard Holdings Limited:Wrnt |
5,050 |
10,807 |
|
0.01 |
2011-08-17 |
| 280 |
0226 |
LIPPO LIMITED (HK):O |
30,000 |
78,000 |
|
0.01 |
2009-08-05 |
| 281 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
60,600 |
82,416 |
|
0.01 |
2010-11-24 |
| 282 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
150,000 |
18,000 |
* |
0.01 |
2008-02-26 |
| 283 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
161,774 |
15,369 |
|
0.01 |
2011-08-16 |
| 284 |
0167 |
IDT INTERNATIONAL LIMITED:O |
148,000 |
18,648 |
|
0.01 |
2010-09-15 |
| 285 |
8203 |
Kaisun Holdings Limited:O |
150,000 |
34,050 |
|
0.01 |
2010-10-25 |
| 286 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
711,357 |
67,579 |
|
0.01 |
2010-10-26 |
| 287 |
3838 |
China Starch Holdings Limited:O |
340,000 |
100,300 |
|
0.01 |
2011-05-30 |
| 288 |
0915 |
Daohe Global Group Limited:O |
40,000 |
10,800 |
|
0.01 |
2010-12-02 |
| 289 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
246,000 |
536,280 |
|
0.01 |
2011-08-11 |
| 290 |
0110 |
China Fortune Holdings Limited:O |
48,000 |
11,760 |
|
0.01 |
2010-03-01 |
| 291 |
0680 |
Nan Hai Corporation Limited:O |
3,965,120 |
118,954 |
|
0.01 |
2010-11-29 |
| 292 |
0064 |
GET NICE HOLDINGS LIMITED:O |
258,000 |
114,810 |
|
0.01 |
2011-01-11 |
| 293 |
1102 |
Enviro Energy International Holdings Limited:O |
160,000 |
65,600 |
|
0.01 |
2010-12-01 |
| 294 |
0690 |
Uni-Bio Science Group Limited:O |
75,000 |
31,875 |
* |
0.01 |
2010-01-06 |
| 295 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
580,000 |
26,100 |
|
0.01 |
2011-04-26 |
| 296 |
0730 |
Capital Industrial Financial Services Group Limited:O |
65,000 |
18,200 |
|
0.01 |
2010-04-28 |
| 297 |
1141 |
CMBC Capital Holdings Limited:O |
232,000 |
27,376 |
|
0.01 |
2011-07-11 |
| 298 |
0143 |
Guoan International Limited:O |
290,000 |
9,280 |
|
0.01 |
2009-07-22 |
| 299 |
0640 |
Infinity Development Holdings Company Limited:O |
28,000 |
12,180 |
|
0.01 |
2011-03-01 |
| 300 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
514,000 |
98,174 |
|
0.01 |
2011-01-07 |
| 301 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
85,954 |
59,308 |
|
0.01 |
2011-06-30 |
| 302 |
0856 |
VSTECS Holdings Limited:O |
70,000 |
109,200 |
|
0.01 |
2011-04-13 |
| 303 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
50,000 |
66,000 |
|
0.01 |
2011-04-14 |
| 304 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
50,000 |
117,500 |
|
0.01 |
2011-07-08 |
| 305 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
431,550 |
491,967 |
|
0.01 |
2011-08-03 |
| 306 |
1831 |
ShiFang Holding Limited:O |
40,000 |
32,800 |
|
0.01 |
2011-05-19 |
| 307 |
2339 |
BeijingWest Industries International Limited:O |
68,000 |
49,640 |
* |
0.01 |
2008-06-12 |
| 308 |
8296 |
Sino-Life Group Limited:O |
40,000 |
12,000 |
|
0.01 |
2011-04-15 |
| 309 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
51,000 |
126,480 |
|
0.01 |
2011-08-22 |
| 310 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
22,000 |
51,700 |
|
0.01 |
2011-03-28 |
| 311 |
0182 |
Concord New Energy Group Limited:O |
391,000 |
175,950 |
|
0.01 |
2011-06-02 |
| 312 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
8,000 |
88,000 |
|
0.01 |
2009-05-20 |
| 313 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
9,019 |
676 |
|
0.01 |
2010-09-15 |
| 314 |
0761 |
Bel Global Resources Holdings Limited:O |
190,000 |
27,170 |
* |
0.01 |
2010-03-15 |
| 315 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
37,500 |
5,663 |
|
0.01 |
2010-10-27 |
| 316 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
40,000 |
8,080 |
* |
0.01 |
2010-02-25 |
| 317 |
2309 |
ZO Future Group:O |
200,000 |
30,800 |
* |
0.01 |
2011-02-21 |
| 318 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
16,000 |
15,040 |
|
0.01 |
2011-04-26 |
| 319 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
40,000 |
42,800 |
|
0.01 |
2011-07-07 |
| 320 |
0106 |
Landsea Green Management Limited:O |
101,471 |
45,662 |
|
0.01 |
2008-06-13 |
| 321 |
8006 |
Sino Splendid Holdings Limited:O |
5,450 |
17,440 |
|
0.01 |
2011-03-28 |
| 322 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
131,200 |
|
0.01 |
2011-04-19 |
| 323 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
122,050 |
45,159 |
|
0.01 |
2011-04-12 |
| 324 |
2010 |
Real Nutriceutical Group Limited:O |
56,000 |
164,080 |
|
0.00 |
2011-06-14 |
| 325 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
120,193 |
23,077 |
|
0.00 |
2010-11-10 |
| 326 |
1006 |
Changshouhua Food Company Limited:O |
26,000 |
108,680 |
|
0.00 |
2011-05-17 |
| 327 |
0546 |
Fufeng Group Limited:O |
84,000 |
319,200 |
|
0.00 |
2011-07-20 |
| 328 |
1191 |
China Gem Holdings Limited:O |
204,800 |
9,421 |
|
0.00 |
2010-08-11 |
| 329 |
0664 |
DreamEast Group Limited:Wrnt |
2,000 |
610 |
|
0.00 |
2011-03-09 |
| 330 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2010-07-16 |
| 331 |
3883 |
China Aoyuan Group Limited:O |
125,000 |
131,250 |
|
0.00 |
2011-04-19 |
| 332 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
13,600 |
|
0.00 |
2011-05-13 |
| 333 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
12,000 |
20,640 |
|
0.00 |
2011-08-17 |
| 334 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
350,000 |
7,700,000 |
|
0.00 |
2011-08-18 |
| 335 |
0331 |
PCD STORES (GROUP) LIMITED:O |
198,000 |
310,860 |
|
0.00 |
2011-07-29 |
| 336 |
1104 |
APAC Resources Limited:O |
320,000 |
99,200 |
|
0.00 |
2011-05-03 |
| 337 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
108,374 |
88,867 |
|
0.00 |
2011-05-20 |
| 338 |
0067 |
China Lumena New Materials Corp.:O |
260,000 |
512,200 |
|
0.00 |
2011-08-19 |
| 339 |
0850 |
Long Well International Holdings Limited:O |
188,000 |
36,096 |
|
0.00 |
2011-04-14 |
| 340 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
76,000 |
133,000 |
|
0.00 |
2011-08-22 |
| 341 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
57,190 |
9,779 |
|
0.00 |
2011-06-20 |
| 342 |
0723 |
Reliance Global Holdings Limited (BM):O |
247,950 |
84,303 |
|
0.00 |
2011-07-28 |
| 343 |
1282 |
Renze Harvest International Limited:O |
132,000 |
28,908 |
|
0.00 |
2011-01-19 |
| 344 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
28,000 |
|
0.00 |
2010-06-23 |
| 345 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
132,900 |
635,262 |
|
0.00 |
2011-08-09 |
| 346 |
0261 |
GBA Holdings Limited:O |
2,934,400 |
29,344 |
|
0.00 |
2010-11-05 |
| 347 |
0773 |
China Metal Recycling (Holdings) Limited:O |
51,000 |
398,820 |
|
0.00 |
2011-08-18 |
| 348 |
0776 |
Imperium Technology Group Limited (KY):O |
10,000 |
24,200 |
|
0.00 |
2011-03-08 |
| 349 |
0757 |
Solargiga Energy Holdings Limited:O |
100,000 |
111,000 |
|
0.00 |
2011-07-08 |
| 350 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
50,000 |
18,500 |
|
0.00 |
2011-04-01 |
| 351 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
30,000 |
21,300 |
|
0.00 |
2010-09-08 |
| 352 |
3888 |
Kingsoft Corporation Limited:O |
50,000 |
189,500 |
|
0.00 |
2011-08-11 |
| 353 |
1163 |
Dejin Resources Group Company Limited:O |
400,000 |
50,000 |
|
0.00 |
2011-05-16 |
| 354 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
20,000 |
68,600 |
|
0.00 |
2011-08-12 |
| 355 |
0777 |
NetDragon Websoft Holdings Limited:O |
23,000 |
90,620 |
|
0.00 |
2009-09-22 |
| 356 |
1011 |
China NT Pharma Group Company Limited:O |
47,000 |
64,390 |
|
0.00 |
2011-08-10 |
| 357 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
214,000 |
2,225,600 |
|
0.00 |
2011-08-18 |
| 358 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
47,700 |
205,587 |
|
0.00 |
2011-08-18 |
| 359 |
0318 |
Vongroup Limited:O |
250,000 |
8,250 |
|
0.00 |
2010-04-16 |
| 360 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
168,600 |
1,547,748 |
|
0.00 |
2011-08-11 |
| 361 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
131,500 |
858,695 |
|
0.00 |
2011-08-03 |
| 362 |
2288 |
Rykadan Capital Limited:O |
20,000 |
33,600 |
|
0.00 |
2010-07-29 |
| 363 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
18,600 |
|
0.00 |
2009-10-23 |
| 364 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
151,250 |
353,925 |
|
0.00 |
2011-07-08 |
| 365 |
0602 |
Jiahua Stores Holdings Limited:O |
42,500 |
18,275 |
|
0.00 |
2011-06-09 |
| 366 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
46,000 |
13,570 |
|
0.00 |
2010-01-07 |
| 367 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
66,000 |
145,860 |
|
0.00 |
2011-07-11 |
| 368 |
2369 |
Coolpad Group Limited:O |
88,000 |
118,800 |
|
0.00 |
2011-08-04 |
| 369 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
15,000 |
96,000 |
|
0.00 |
2011-06-13 |
| 370 |
0873 |
China Taifeng Beddings Holdings Limited:O |
40,000 |
162,400 |
|
0.00 |
2011-08-05 |
| 371 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
110,000 |
42,350 |
|
0.00 |
2011-06-13 |
| 372 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,094,000 |
421,190 |
|
0.00 |
2011-08-17 |
| 373 |
0190 |
HKC (HOLDINGS) LIMITED:O |
431,245 |
120,749 |
|
0.00 |
2010-11-08 |
| 374 |
2357 |
AviChina Industry & Technology Company Limited:H |
80,000 |
277,600 |
|
0.00 |
2011-04-21 |
| 375 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
295,500 |
635,325 |
|
0.00 |
2011-08-22 |
| 376 |
0801 |
Golden Meditech Holdings Limited:O |
80,000 |
84,000 |
|
0.00 |
2010-03-22 |
| 377 |
0862 |
Vision Values Holdings Limited:O |
55,000 |
13,750 |
|
0.00 |
2010-06-14 |
| 378 |
0070 |
Rich Goldman Holdings Limited:O |
150,000 |
20,250 |
|
0.00 |
2010-08-30 |
| 379 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
170,000 |
39,100 |
|
0.00 |
2011-07-06 |
| 380 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
22,000 |
106,480 |
|
0.00 |
2011-08-08 |
| 381 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
12,000 |
55,680 |
|
0.00 |
2011-07-06 |
| 382 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
760,000 |
19,000 |
|
0.00 |
2010-04-28 |
| 383 |
0916 |
China Longyuan Power Group Corporation Limited:H |
103,000 |
586,070 |
|
0.00 |
2011-08-16 |
| 384 |
0687 |
Tysan Holdings Limited:O |
33,000 |
46,860 |
|
0.00 |
2007-08-14 |
| 385 |
0223 |
Elife Holdings Limited:O |
50,000 |
17,000 |
|
0.00 |
2011-03-23 |
| 386 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
37,600 |
327,496 |
|
0.00 |
2011-01-11 |
| 387 |
8007 |
Global Strategic Group Limited:O |
5,544 |
5,932 |
|
0.00 |
2011-05-12 |
| 388 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
40,000 |
17,200 |
|
0.00 |
2010-11-08 |
| 389 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
15,000 |
22,050 |
|
0.00 |
2011-07-07 |
| 390 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
92,000 |
276,920 |
|
0.00 |
2011-08-22 |
| 391 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
250,000 |
41,750 |
|
0.00 |
2011-04-11 |
| 392 |
0666 |
SHK Hong Kong Industries Limited:O |
150,000 |
28,500 |
|
0.00 |
2010-12-02 |
| 393 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
62,000 |
38,440 |
|
0.00 |
2011-03-23 |
| 394 |
1207 |
SRE Group Limited:O |
160,000 |
76,800 |
|
0.00 |
2010-10-29 |
| 395 |
3339 |
Lonking Holdings Limited:O |
155,000 |
421,600 |
|
0.00 |
2011-08-17 |
| 396 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
30,000 |
90,900 |
|
0.00 |
2011-01-12 |
| 397 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
112,000 |
|
0.00 |
2011-08-19 |
| 398 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
20,532 |
205 |
|
0.00 |
2010-11-18 |
| 399 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
20,000 |
370,000 |
|
0.00 |
2010-08-17 |
| 400 |
3800 |
GCL Technology Holdings Limited (KY):O |
546,000 |
1,561,560 |
|
0.00 |
2011-08-17 |
| 401 |
3886 |
Town Health International Medical Group Limited:O |
32,100 |
28,890 |
|
0.00 |
2010-06-22 |
| 402 |
1049 |
Celestial Asia Securities Holdings Limited:O |
129,800 |
18,042 |
|
0.00 |
2010-12-22 |
| 403 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
136,000 |
|
0.00 |
2010-02-18 |
| 404 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
40,000 |
350,800 |
|
0.00 |
2011-08-11 |
| 405 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
186,000 |
626,820 |
|
0.00 |
2011-08-19 |
| 406 |
0008 |
PCCW LIMITED:O |
251,118 |
803,578 |
|
0.00 |
2011-06-30 |
| 407 |
2324 |
Capital VC Limited:O |
20,000 |
6,100 |
|
0.00 |
2010-10-18 |
| 408 |
0585 |
Imagi International Holdings Limited:O |
338,000 |
96,330 |
|
0.00 |
2011-08-17 |
| 409 |
0886 |
Silver Base Group Holdings Limited:O |
40,000 |
295,200 |
|
0.00 |
2011-07-29 |
| 410 |
1020 |
Cybernaut International Holdings Company Limited:O |
40,000 |
31,200 |
|
0.00 |
2011-05-24 |
| 411 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
8,200 |
19,352 |
|
0.00 |
2010-03-05 |
| 412 |
0914 |
Anhui Conch Cement Company Limited:H |
43,000 |
1,274,950 |
|
0.00 |
2011-08-18 |
| 413 |
0380 |
China Pipe Group Limited (BM):O |
440,000 |
11,440 |
|
0.00 |
2011-05-30 |
| 414 |
0978 |
China Merchants Land Limited:O |
35,000 |
30,800 |
|
0.00 |
2010-12-21 |
| 415 |
0673 |
China Health Group Limited:O |
16,250 |
4,956 |
* |
0.00 |
2007-06-26 |
| 416 |
1318 |
GREENS HOLDINGS LTD:O |
40,000 |
20,000 |
|
0.00 |
2010-10-27 |
| 417 |
1217 |
China Innovation Investment Limited:O |
224,000 |
6,048 |
|
0.00 |
2008-05-16 |
| 418 |
0346 |
Yanchang Petroleum International Limited:O |
200,000 |
124,000 |
|
0.00 |
2011-07-12 |
| 419 |
1800 |
China Communications Construction Company Limited:H |
140,000 |
702,800 |
|
0.00 |
2011-08-18 |
| 420 |
8299 |
GT Gold Holdings Limited:O |
420,000 |
30,240 |
* |
0.00 |
2010-09-20 |
| 421 |
0358 |
Jiangxi Copper Company Limited:H |
43,000 |
841,080 |
|
0.00 |
2011-08-15 |
| 422 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
50,000 |
32,500 |
|
0.00 |
2007-10-04 |
| 423 |
1383 |
LET Group Holdings Limited:O |
38,000 |
25,840 |
|
0.00 |
2010-09-21 |
| 424 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
40,000 |
220,800 |
|
0.00 |
2011-07-26 |
| 425 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
19,600 |
|
0.00 |
2011-07-25 |
| 426 |
8250 |
Du Du Holdings Limited (KY):O |
34,000 |
3,230 |
|
0.00 |
2010-02-05 |
| 427 |
0171 |
Silver Grant International Holdings Group Limited:O |
70,000 |
126,700 |
|
0.00 |
2010-11-16 |
| 428 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
12,000 |
71,400 |
|
0.00 |
2011-08-17 |
| 429 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
148,000 |
1,295,000 |
|
0.00 |
2011-07-05 |
| 430 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
20,000 |
27,200 |
|
0.00 |
2011-07-14 |
| 431 |
8080 |
North Asia Strategic Holdings Limited:O |
400,000 |
15,200 |
|
0.00 |
2011-07-13 |
| 432 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
40,000 |
167,200 |
|
0.00 |
2011-08-03 |
| 433 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
42,000 |
50,820 |
|
0.00 |
2011-01-26 |
| 434 |
3988 |
BANK OF CHINA LIMITED:H |
2,454,200 |
7,460,768 |
|
0.00 |
2011-08-22 |
| 435 |
1227 |
National Investments Fund Limited:O |
44,800 |
3,360 |
|
0.00 |
2010-09-30 |
| 436 |
0993 |
XinKong International Capital Holdings Limited:O |
792,000 |
13,464 |
|
0.00 |
2011-08-18 |
| 437 |
2345 |
Shanghai Prime Machinery Company Limited:H |
22,000 |
28,600 |
|
0.00 |
2010-07-09 |
| 438 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
114,000 |
558,600 |
|
0.00 |
2011-08-11 |
| 439 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
31,000 |
719,200 |
|
0.00 |
2011-07-29 |
| 440 |
2889 |
Nickel Resources International Holdings Company Limited:O |
66,000 |
47,520 |
|
0.00 |
2011-05-30 |
| 441 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
40,200 |
|
0.00 |
2009-06-09 |
| 442 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
74,000 |
103,600 |
|
0.00 |
2011-08-12 |
| 443 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
460,000 |
257,600 |
|
0.00 |
2011-08-15 |
| 444 |
0269 |
China Resources and Transportation Group Limited:O |
563,300 |
171,807 |
|
0.00 |
2011-08-17 |
| 445 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
22,500 |
|
0.00 |
2009-12-10 |
| 446 |
0436 |
New Universe Environmental Group Limited:O |
60,700 |
9,105 |
|
0.00 |
2007-07-06 |
| 447 |
1600 |
Tian Lun Gas Holdings Limited:O |
22,500 |
36,000 |
|
0.00 |
2010-11-30 |
| 448 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
68,200 |
|
0.00 |
2007-06-26 |
| 449 |
8117 |
China Primary Energy Holdings Limited:O |
64,500 |
3,612 |
|
0.00 |
2010-11-23 |
| 450 |
0827 |
Ko Yo Chemical (Group) Limited:O |
190,000 |
30,020 |
|
0.00 |
2010-03-17 |
| 451 |
0024 |
BURWILL HOLDINGS LIMITED:O |
128,000 |
29,952 |
|
0.00 |
2011-01-20 |
| 452 |
0290 |
GoFintech Quantum Innovation Limited:O |
80,000 |
18,960 |
|
0.00 |
2011-05-17 |
| 453 |
0381 |
AOM International Group Company Limited:O |
150,000 |
19,650 |
|
0.00 |
2010-10-07 |
| 454 |
1618 |
Metallurgical Corporation of China Ltd.:H |
74,000 |
162,800 |
|
0.00 |
2011-04-19 |
| 455 |
0389 |
China Tontine Wines Group Limited:O |
52,000 |
52,520 |
|
0.00 |
2011-08-01 |
| 456 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
43,800 |
724,452 |
|
0.00 |
2011-05-03 |
| 457 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
62,250 |
13,944 |
|
0.00 |
2010-10-15 |
| 458 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
354,000 |
1,554,060 |
|
0.00 |
2011-08-19 |
| 459 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
24,000 |
17,760 |
|
0.00 |
2010-12-06 |
| 460 |
0887 |
Emperor Watch & Jewellery Limited:O |
170,000 |
238,000 |
|
0.00 |
2011-08-18 |
| 461 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
144,000 |
197,280 |
|
0.00 |
2011-01-17 |
| 462 |
0102 |
Summit Ascent Holdings Limited:O |
6,000 |
11,100 |
|
0.00 |
2011-01-18 |
| 463 |
8026 |
China Brilliant Global Limited:O |
19,000 |
2,698 |
|
0.00 |
2007-08-08 |
| 464 |
1777 |
Fantasia Holdings Group Co., Limited:O |
130,500 |
112,230 |
|
0.00 |
2011-08-15 |
| 465 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
92,000 |
337,640 |
|
0.00 |
2011-07-22 |
| 466 |
0544 |
DAIDO GROUP LIMITED:O |
36,000 |
6,840 |
|
0.00 |
2010-07-12 |
| 467 |
1031 |
Kingston Financial Group Limited:O |
300,000 |
252,000 |
|
0.00 |
2011-04-18 |
| 468 |
1898 |
China Coal Energy Company Limited:H |
102,000 |
987,360 |
|
0.00 |
2011-08-19 |
| 469 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
30,000 |
25,200 |
|
0.00 |
2011-08-19 |
| 470 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
16,600 |
|
0.00 |
2009-12-21 |
| 471 |
0603 |
China Oil And Gas Group Limited:O |
120,800 |
65,232 |
|
0.00 |
2011-07-06 |
| 472 |
1228 |
Superb Summit International Group Limited:O |
100,000 |
28,000 |
|
0.00 |
2011-05-30 |
| 473 |
1488 |
Best Food Holding Company Limited:O |
20,000 |
14,800 |
|
0.00 |
2011-07-19 |
| 474 |
0746 |
Lee & Man Chemical Company Limited:O |
20,000 |
123,000 |
|
0.00 |
2011-02-23 |
| 475 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
20,000 |
49,200 |
|
0.00 |
2011-08-22 |
| 476 |
0090 |
Puxing Energy Limited:O |
10,000 |
12,500 |
|
0.00 |
2011-05-18 |
| 477 |
0826 |
Tiangong International Company Limited:O |
40,000 |
54,000 |
|
0.00 |
2011-08-05 |
| 478 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
22,200 |
22,422 |
|
0.00 |
2011-06-23 |
| 479 |
0704 |
Huscoke Holdings Limited:O |
106,000 |
21,730 |
|
0.00 |
2011-05-31 |
| 480 |
1813 |
KWG Group Holdings Limited:O |
67,500 |
295,650 |
|
0.00 |
2011-07-15 |
| 481 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
131,000 |
221,390 |
|
0.00 |
2011-08-19 |
| 482 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
130,300 |
19,154 |
|
0.00 |
2010-09-20 |
| 483 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,800 |
22,672 |
|
0.00 |
2010-11-08 |
| 484 |
0371 |
Beijing Enterprises Water Group Limited:O |
155,000 |
272,800 |
|
0.00 |
2011-06-20 |
| 485 |
0547 |
Digital Domain Holdings Limited:O |
220,760 |
39,516 |
|
0.00 |
2011-06-15 |
| 486 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
17,000 |
49,810 |
|
0.00 |
2011-05-18 |
| 487 |
1868 |
Neo-Neon Holdings Limited:O |
21,000 |
37,800 |
|
0.00 |
2011-03-02 |
| 488 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
15,000 |
18,750 |
|
0.00 |
2011-06-20 |
| 489 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
28,050 |
6,732 |
|
0.00 |
2008-05-27 |
| 490 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
90,000 |
81,000 |
|
0.00 |
2011-08-04 |
| 491 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
28,070 |
595,084 |
|
0.00 |
2011-06-30 |
| 492 |
0622 |
Oshidori International Holdings Limited:O |
154,250 |
15,425 |
|
0.00 |
2011-01-04 |
| 493 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
8,000 |
21,600 |
|
0.00 |
2010-05-27 |
| 494 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
59,000 |
281,430 |
|
0.00 |
2011-08-11 |
| 495 |
0578 |
Rosan Resources Holdings Limited:O |
151,600 |
97,024 |
|
0.00 |
2011-07-12 |
| 496 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
43,707 |
1,284,986 |
|
0.00 |
2011-08-17 |
| 497 |
1083 |
Towngas Smart Energy Company Limited:O |
52,000 |
211,640 |
|
0.00 |
2011-07-12 |
| 498 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
32,000 |
96,320 |
|
0.00 |
2011-04-28 |
| 499 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
36,000 |
385,200 |
|
0.00 |
2011-08-09 |
| 500 |
1628 |
Yuzhou Group Holdings Company Limited:O |
50,000 |
110,000 |
|
0.00 |
2011-05-24 |
| 501 |
0985 |
CST Holding (HK) Limited (KY):O |
570,200 |
82,679 |
|
0.00 |
2011-07-06 |
| 502 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
43,000 |
88,580 |
|
0.00 |
2011-06-07 |
| 503 |
0497 |
CSI Properties Limited (BM):O |
170,408 |
31,014 |
|
0.00 |
2011-05-23 |
| 504 |
2662 |
MH Development Limited:O |
20,000 |
7,000 |
|
0.00 |
2007-06-26 |
| 505 |
0272 |
SHUI ON LAND LIMITED:O |
107,100 |
307,377 |
|
0.00 |
2011-08-19 |
| 506 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
128,000 |
533,760 |
|
0.00 |
2011-08-11 |
| 507 |
1886 |
China Huiyuan Juice Group Limited:O |
30,000 |
108,300 |
|
0.00 |
2010-11-30 |
| 508 |
1888 |
Kingboard Laminates Holdings Limited:O |
60,500 |
275,880 |
|
0.00 |
2011-07-08 |
| 509 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
179,454 |
48,453 |
|
0.00 |
2010-12-13 |
| 510 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
48,000 |
44,640 |
|
0.00 |
2009-07-29 |
| 511 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
135,000 |
342,900 |
|
0.00 |
2011-06-30 |
| 512 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
50,000 |
184,000 |
|
0.00 |
2011-08-19 |
| 513 |
8158 |
China Regenerative Medicine International Limited:O |
140,000 |
23,940 |
|
0.00 |
2010-05-19 |
| 514 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
110,600 |
|
0.00 |
2011-07-11 |
| 515 |
0872 |
Titan Invo Technology Limited:O |
10,000 |
5,900 |
|
0.00 |
2010-11-12 |
| 516 |
0655 |
HONGKONG CHINESE LIMITED:O |
38,732 |
51,126 |
|
0.00 |
2011-03-29 |
| 517 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
24,000 |
44,160 |
|
0.00 |
2011-07-29 |
| 518 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
80,000 |
32,400 |
|
0.00 |
2009-12-10 |
| 519 |
0189 |
DONGYUE GROUP LIMITED:O |
40,000 |
237,600 |
|
0.00 |
2011-08-22 |
| 520 |
0241 |
Alibaba Health Information Technology Limited:O |
70,000 |
44,100 |
|
0.00 |
2011-07-11 |
| 521 |
2886 |
Binhai Investment Company Limited:O |
112,000 |
45,920 |
|
0.00 |
2011-03-21 |
| 522 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 523 |
2383 |
TOM GROUP LIMITED:O |
72,000 |
48,960 |
|
0.00 |
2011-02-08 |
| 524 |
3933 |
United Laboratories International Holdings Limited (The):O |
24,000 |
153,600 |
|
0.00 |
2011-08-09 |
| 525 |
0763 |
ZTE CORPORATION:H |
11,600 |
205,320 |
|
0.00 |
2011-08-15 |
| 526 |
8213 |
StarGlory Holdings Company Limited:O |
20,000 |
1,360 |
|
0.00 |
2010-03-10 |
| 527 |
0228 |
China Energy Development Holdings Limited:O |
126,000 |
19,026 |
|
0.00 |
2011-01-14 |
| 528 |
0559 |
DeTai New Energy Group Limited:O |
54,200 |
6,504 |
|
0.00 |
2010-12-15 |
| 529 |
0632 |
CHK Oil Limited (BM):O |
61,440 |
57,139 |
|
0.00 |
2011-06-09 |
| 530 |
0715 |
China Oceanwide Holdings Limited:O |
160,000 |
108,800 |
|
0.00 |
2011-08-11 |
| 531 |
0724 |
Ruixin International Holdings Limited:O |
200,000 |
18,800 |
|
0.00 |
2011-04-18 |
| 532 |
0605 |
China Financial Services Holdings Limited:O |
52,000 |
25,480 |
|
0.00 |
2009-07-03 |
| 533 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
90,900 |
|
0.00 |
2007-07-03 |
| 534 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
11,000 |
|
0.00 |
2011-02-25 |
| 535 |
0681 |
Chinese People Holdings Company Limited:O |
70,000 |
11,970 |
|
0.00 |
2011-08-05 |
| 536 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
7,100 |
|
0.00 |
2011-01-19 |
| 537 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,485,349 |
7,114,822 |
|
0.00 |
2011-08-19 |
| 538 |
1188 |
Hybrid Kinetic Group Limited:O |
125,000 |
11,750 |
|
0.00 |
2011-04-11 |
| 539 |
1159 |
Smart Digital Technology Group Limited:O |
12,000 |
2,880 |
* |
0.00 |
2009-02-18 |
| 540 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
66,000 |
463,980 |
|
0.00 |
2011-01-11 |
| 541 |
0124 |
Guangdong Land Holdings Limited:O |
29,083 |
53,222 |
|
0.00 |
2011-01-19 |
| 542 |
2222 |
NVC International Holdings Limited:O |
53,000 |
179,670 |
|
0.00 |
2011-08-22 |
| 543 |
0598 |
SINOTRANS LIMITED:H |
30,000 |
42,600 |
|
0.00 |
2010-04-19 |
| 544 |
1663 |
Sino Harbour Holdings Group Limited:O |
20,000 |
20,000 |
|
0.00 |
2011-07-28 |
| 545 |
0221 |
Easy One Financial Group Limited:O |
128,000 |
22,784 |
|
0.00 |
2011-07-14 |
| 546 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
94,080 |
|
0.00 |
2011-06-15 |
| 547 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
84,000 |
147,000 |
|
0.00 |
2011-05-30 |
| 548 |
0729 |
FDG Electric Vehicles Limited:O |
180,060 |
80,127 |
|
0.00 |
2011-07-26 |
| 549 |
2009 |
BBMG Corporation:H |
19,000 |
146,490 |
|
0.00 |
2011-08-18 |
| 550 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
10,000 |
7,800 |
|
0.00 |
2010-05-12 |
| 551 |
0011 |
HANG SENG BANK, LIMITED:O |
30,800 |
3,378,760 |
|
0.00 |
2011-08-19 |
| 552 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
3,500 |
4,585 |
|
0.00 |
2007-06-26 |
| 553 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
43,560 |
|
0.00 |
2011-07-20 |
| 554 |
0055 |
Neway Group Holdings Limited:O |
160,000 |
19,360 |
|
0.00 |
2011-06-29 |
| 555 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
53,000 |
|
0.00 |
2011-08-15 |
| 556 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
12,800 |
|
0.00 |
2010-03-29 |
| 557 |
2727 |
Shanghai Electric Group Company Limited:H |
46,000 |
142,600 |
|
0.00 |
2011-05-18 |
| 558 |
0751 |
Skyworth Group Limited:O |
40,000 |
175,600 |
|
0.00 |
2011-08-11 |
| 559 |
3382 |
Tianjin Port Development Holdings Limited:O |
94,000 |
119,380 |
|
0.00 |
2011-08-08 |
| 560 |
0369 |
Wing Tai Properties Limited:O |
20,000 |
56,000 |
|
0.00 |
2011-04-12 |
| 561 |
0005 |
HSBC HOLDINGS PLC:O |
268,280 |
17,840,620 |
|
0.00 |
2011-08-22 |
| 562 |
1164 |
CGN Mining Company Limited:O |
50,000 |
58,500 |
|
0.00 |
2011-08-11 |
| 563 |
0472 |
New Silkroad Culturaltainment Limited:O |
25,000 |
14,500 |
|
0.00 |
2010-10-15 |
| 564 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
20,800 |
3,869 |
|
0.00 |
2011-06-15 |
| 565 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
104,000 |
130,000 |
|
0.00 |
2010-10-25 |
| 566 |
3828 |
Ming Fai International Holdings Limited:O |
10,000 |
15,800 |
|
0.00 |
2010-10-19 |
| 567 |
0061 |
Green Leader Holdings Group Limited:O |
17,000 |
9,010 |
|
0.00 |
2010-12-01 |
| 568 |
0694 |
Beijing Capital International Airport Company Limited:H |
28,000 |
97,720 |
|
0.00 |
2010-09-27 |
| 569 |
3333 |
China Evergrande Group:O |
220,000 |
959,200 |
|
0.00 |
2011-08-22 |
| 570 |
0329 |
OCI International Holdings Limited:O |
40,000 |
4,080 |
|
0.00 |
2011-01-28 |
| 571 |
0992 |
LENOVO GROUP LIMITED:O |
151,500 |
718,110 |
|
0.00 |
2011-07-08 |
| 572 |
1130 |
China Environmental Resources Group Limited:O |
32,000 |
3,424 |
|
0.00 |
2011-05-13 |
| 573 |
3323 |
China National Building Material Company Limited:H |
42,000 |
483,000 |
|
0.00 |
2011-08-22 |
| 574 |
0853 |
MicroPort Scientific Corporation:O |
21,000 |
69,930 |
|
0.00 |
2010-11-04 |
| 575 |
0297 |
Sinofert Holdings Limited:O |
102,000 |
219,300 |
|
0.00 |
2011-08-01 |
| 576 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
10,400 |
|
0.00 |
2010-12-23 |
| 577 |
3868 |
Qunxing Paper Holdings Company Limited:O |
23,040 |
50,227 |
* |
0.00 |
2011-01-10 |
| 578 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
8,640 |
|
0.00 |
2008-01-23 |
| 579 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
36,000 |
33,480 |
|
0.00 |
2011-05-30 |
| 580 |
0637 |
Lee Kee Holdings Limited:O |
12,000 |
8,040 |
|
0.00 |
2007-08-16 |
| 581 |
0500 |
Frontier Services Group Limited:O |
16,377 |
5,896 |
|
0.00 |
2010-01-15 |
| 582 |
0778 |
Fortune Real Estate Investment Trust:Unit |
24,000 |
86,400 |
|
0.00 |
2011-08-22 |
| 583 |
1968 |
Peak Sport Products Co., Limited:O |
30,000 |
93,900 |
|
0.00 |
2011-05-30 |
| 584 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
59,000 |
366,980 |
|
0.00 |
2011-08-19 |
| 585 |
8150 |
Seamless Green China (Holdings) Limited:O |
3,000 |
3,810 |
* |
0.00 |
2011-03-23 |
| 586 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
50,000 |
92,000 |
|
0.00 |
2011-05-20 |
| 587 |
1224 |
C C Land Holdings Limited:O |
36,000 |
72,000 |
|
0.00 |
2011-04-21 |
| 588 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
16,200 |
41,796 |
|
0.00 |
2010-04-13 |
| 589 |
3938 |
Samling Global Limited:O |
60,000 |
36,600 |
|
0.00 |
2011-08-08 |
| 590 |
1899 |
Xingda International Holdings Limited:O |
21,000 |
89,040 |
|
0.00 |
2011-08-22 |
| 591 |
0970 |
New Sparkle Roll International Group Limited:O |
41,000 |
39,360 |
|
0.00 |
2011-07-19 |
| 592 |
1399 |
Veson Holdings Limited (KY):O |
14,000 |
6,090 |
|
0.00 |
2011-01-07 |
| 593 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
30,000 |
6,750 |
|
0.00 |
2010-04-22 |
| 594 |
0515 |
China Silver Technology Holdings Limited:O |
6,000 |
14,400 |
|
0.00 |
2011-05-11 |
| 595 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,445 |
6,381 |
|
0.00 |
2010-10-07 |
| 596 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
109,000 |
|
0.00 |
2010-11-16 |
| 597 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
14,000 |
51,800 |
|
0.00 |
2010-09-24 |
| 598 |
8186 |
Almana Limited:O |
28,000 |
8,680 |
|
0.00 |
2010-10-22 |
| 599 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
102,000 |
20,808 |
|
0.00 |
2011-07-14 |
| 600 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
13,000 |
21,450 |
|
0.00 |
2011-03-23 |
| 601 |
2128 |
China Lesso Group Holdings Limited:O |
39,000 |
146,640 |
|
0.00 |
2011-08-19 |
| 602 |
0743 |
Asia Cement (China) Holdings Corporation:O |
20,000 |
105,800 |
|
0.00 |
2011-05-04 |
| 603 |
0428 |
Cocoon Holdings Limited:O |
500 |
2,075 |
|
0.00 |
2007-09-19 |
| 604 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
44,000 |
561,440 |
|
0.00 |
2011-07-28 |
| 605 |
0006 |
Power Assets Holdings Limited:O |
27,000 |
1,597,050 |
|
0.00 |
2011-08-09 |
| 606 |
0132 |
Hing Yip Holdings Limited (BM):O |
15,000 |
2,985 |
|
0.00 |
2007-06-26 |
| 607 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
29,200 |
817,600 |
|
0.00 |
2011-04-21 |
| 608 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
385,000 |
1,420,650 |
|
0.00 |
2011-08-19 |
| 609 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
22,000 |
6,050 |
|
0.00 |
2011-01-21 |
| 610 |
0298 |
Chuang's China Investments Limited:O |
19,000 |
6,935 |
|
0.00 |
2010-09-27 |
| 611 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2010-12-06 |
| 612 |
2005 |
SSY Group Limited (KY):O |
30,000 |
30,600 |
|
0.00 |
2011-07-13 |
| 613 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
50,600 |
|
0.00 |
2011-05-05 |
| 614 |
0372 |
PT International Development Corporation Limited:O |
9,426 |
2,734 |
|
0.00 |
2011-01-05 |
| 615 |
0198 |
SMI Holdings Group Limited:O |
97,750 |
25,415 |
|
0.00 |
2011-02-07 |
| 616 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
40,000 |
80,400 |
|
0.00 |
2011-07-06 |
| 617 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
126,000 |
2,502,360 |
|
0.00 |
2011-08-22 |
| 618 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
12,000 |
34,800 |
|
0.00 |
2011-03-31 |
| 619 |
0279 |
Arta TechFin Corporation Limited:O |
54,883 |
4,336 |
|
0.00 |
2011-04-28 |
| 620 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
24,000 |
5,328 |
|
0.00 |
2011-03-17 |
| 621 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
15,400 |
|
0.00 |
2010-04-14 |
| 622 |
1280 |
China Qidian Guofeng Holdings Limited:O |
12,000 |
12,600 |
|
0.00 |
2010-12-14 |
| 623 |
0448 |
Branded Lifestyle Holdings Limited:O |
11,206 |
19,162 |
|
0.00 |
2011-07-29 |
| 624 |
1208 |
MMG Limited (HK):O |
60,200 |
260,666 |
|
0.00 |
2011-05-12 |
| 625 |
2468 |
Trony Solar Holdings Company Limited:O |
18,000 |
35,100 |
|
0.00 |
2011-05-11 |
| 626 |
0163 |
Emperor International Holdings Limited:O |
41,400 |
61,272 |
|
0.00 |
2011-08-22 |
| 627 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
72,500 |
380,625 |
|
0.00 |
2011-07-29 |
| 628 |
1733 |
E-Commodities Holdings Limited:O |
42,000 |
86,520 |
|
0.00 |
2011-04-08 |
| 629 |
0419 |
Hony Media Group:O |
50,000 |
5,000 |
|
0.00 |
2011-07-11 |
| 630 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
17,160 |
|
0.00 |
2007-06-26 |
| 631 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
43,000 |
654,460 |
|
0.00 |
2011-07-20 |
| 632 |
0013 |
Hutchison Whampoa Limited:O |
46,100 |
3,316,895 |
|
0.00 |
2011-08-16 |
| 633 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
84,000 |
126,000 |
|
0.00 |
2011-08-18 |
| 634 |
1088 |
China Shenhua Energy Company Limited:H |
36,500 |
1,142,450 |
|
0.00 |
2011-08-19 |
| 635 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
38,000 |
125,780 |
|
0.00 |
2011-07-12 |
| 636 |
0288 |
Cosway Corporation Limited:O |
50,000 |
50,000 |
|
0.00 |
2009-06-30 |
| 637 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
25,000 |
1,055,000 |
|
0.00 |
2011-08-19 |
| 638 |
1182 |
Success Dragon International Holdings Limited:O |
73,000 |
8,541 |
* |
0.00 |
2010-04-14 |
| 639 |
1068 |
China Yurun Food Group Limited:O |
19,000 |
320,720 |
|
0.00 |
2011-08-22 |
| 640 |
0857 |
PETROCHINA COMPANY LIMITED:H |
220,000 |
2,054,800 |
|
0.00 |
2011-08-18 |
| 641 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,494,173 |
12,969,700 |
|
0.00 |
2011-08-19 |
| 642 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
126,140 |
|
0.00 |
2011-08-08 |
| 643 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
20,266 |
3,607 |
|
0.00 |
2011-06-22 |
| 644 |
1991 |
Ta Yang Group Holdings Limited:O |
8,000 |
4,800 |
|
0.00 |
2009-02-12 |
| 645 |
0580 |
Sun.King Technology Group Limited:O |
14,000 |
11,480 |
|
0.00 |
2011-08-16 |
| 646 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
12,400 |
|
0.00 |
2011-04-20 |
| 647 |
0888 |
Bison Finance Group Limited:O |
10,000 |
6,300 |
|
0.00 |
2011-08-22 |
| 648 |
2118 |
Tian Shan Development (Holding) Limited:O |
10,000 |
23,700 |
|
0.00 |
2010-11-02 |
| 649 |
1230 |
Yashili International Holdings Ltd:O |
35,000 |
47,950 |
|
0.00 |
2011-08-03 |
| 650 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
21,500 |
|
0.00 |
2011-07-26 |
| 651 |
8075 |
Media Asia Group Holdings Limited:O |
100,000 |
20,500 |
|
0.00 |
2011-07-08 |
| 652 |
1393 |
Hidili Industry International Development Limited:O |
20,000 |
81,400 |
|
0.00 |
2011-08-18 |
| 653 |
0866 |
China Qinfa Group Limited:O |
10,000 |
25,200 |
|
0.00 |
2010-12-22 |
| 654 |
0480 |
HKR INTERNATIONAL LIMITED:O |
12,973 |
45,924 |
|
0.00 |
2011-01-10 |
| 655 |
1838 |
China Properties Group Limited:O |
17,000 |
37,400 |
|
0.00 |
2009-11-12 |
| 656 |
3328 |
Bank of Communications Co., Ltd.:H |
273,108 |
1,488,439 |
|
0.00 |
2011-08-18 |
| 657 |
0267 |
CITIC Limited (HK):O |
34,000 |
494,360 |
|
0.00 |
2011-08-11 |
| 658 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
153,400 |
|
0.00 |
2011-08-12 |
| 659 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
35,000 |
8,750 |
|
0.00 |
2011-04-11 |
| 660 |
1111 |
Chong Hing Bank Limited:O |
4,000 |
57,520 |
|
0.00 |
2010-09-27 |
| 661 |
0848 |
Maoye International Holdings Limited:O |
50,000 |
122,500 |
|
0.00 |
2011-04-19 |
| 662 |
2883 |
China Oilfield Services Limited:H |
14,000 |
143,920 |
|
0.00 |
2011-08-03 |
| 663 |
0552 |
China Communications Services Corporation Limited:H |
18,000 |
63,360 |
|
0.00 |
2011-05-05 |
| 664 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
46,000 |
118,680 |
|
0.00 |
2011-07-15 |
| 665 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
49,200 |
|
0.00 |
2011-08-08 |
| 666 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
16,300 |
|
0.00 |
2011-08-22 |
| 667 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
41,000 |
528,900 |
|
0.00 |
2011-05-06 |
| 668 |
1881 |
Regal Real Estate Investment Trust:Unit |
28,000 |
66,640 |
|
0.00 |
2011-07-13 |
| 669 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
108,000 |
|
0.00 |
2011-08-15 |
| 670 |
0109 |
Good Resources Holdings Limited:O |
12,319 |
5,728 |
* |
0.00 |
2010-05-12 |
| 671 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
34,000 |
58,140 |
|
0.00 |
2011-07-14 |
| 672 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
8,500 |
|
0.00 |
2011-07-04 |
| 673 |
2233 |
WEST CHINA CEMENT LIMITED:O |
36,000 |
66,960 |
|
0.00 |
2011-08-11 |
| 674 |
2020 |
ANTA Sports Products Limited:O |
21,000 |
196,560 |
|
0.00 |
2011-07-19 |
| 675 |
0753 |
Air China Limited:H |
38,000 |
280,440 |
|
0.00 |
2011-08-15 |
| 676 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
54,000 |
348,840 |
|
0.00 |
2011-08-18 |
| 677 |
0999 |
I.T LIMITED:O |
10,000 |
63,100 |
|
0.00 |
2011-06-15 |
| 678 |
0983 |
SOCAM Development Limited:O |
4,000 |
35,360 |
|
0.00 |
2009-10-07 |
| 679 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
4,400 |
|
0.00 |
2010-04-22 |
| 680 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
34,000 |
|
0.00 |
2011-08-09 |
| 681 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
23,000 |
|
0.00 |
2011-07-20 |
| 682 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
50,520 |
|
0.00 |
2009-01-08 |
| 683 |
2083 |
Nature Home Holding Company Limited:O |
12,000 |
27,000 |
|
0.00 |
2011-08-12 |
| 684 |
1115 |
Tibet Water Resources Ltd.:O |
20,000 |
68,000 |
|
0.00 |
2011-08-18 |
| 685 |
1137 |
Hong Kong Technology Venture Company Limited:O |
6,000 |
22,500 |
|
0.00 |
2011-05-04 |
| 686 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
74,560 |
29,078 |
|
0.00 |
2010-11-08 |
| 687 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
2,000 |
15,000 |
|
0.00 |
2011-05-30 |
| 688 |
1211 |
BYD COMPANY LIMITED:H |
6,000 |
113,280 |
|
0.00 |
2011-08-03 |
| 689 |
0672 |
Zhong An Group Limited:O |
18,000 |
23,940 |
|
0.00 |
2010-12-29 |
| 690 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
5,600 |
|
0.00 |
2009-11-27 |
| 691 |
1387 |
China Dili Group:O |
156,000 |
230,880 |
|
0.00 |
2011-08-16 |
| 692 |
0933 |
Viva Goods Company Limited:O |
140,665 |
20,818 |
|
0.00 |
2011-06-22 |
| 693 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
44,000 |
53,680 |
|
0.00 |
2011-04-07 |
| 694 |
0956 |
China Suntien Green Energy Corporation Limited:H |
10,000 |
17,700 |
|
0.00 |
2011-06-02 |
| 695 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
4,000 |
1,400 |
|
0.00 |
2009-11-05 |
| 696 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
22,000 |
64,900 |
* |
0.00 |
2010-11-08 |
| 697 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,500 |
645,450 |
|
0.00 |
2011-08-22 |
| 698 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
25,713 |
148,621 |
|
0.00 |
2011-05-24 |
| 699 |
0093 |
Zero Fintech Group Limited (BM):O |
14,000 |
10,080 |
|
0.00 |
2009-12-14 |
| 700 |
8239 |
Capital Finance Holdings Limited:O |
1,200 |
744 |
|
0.00 |
2011-05-30 |
| 701 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
29,696 |
6,919 |
|
0.00 |
2011-02-18 |
| 702 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
4,650 |
1,372 |
|
0.00 |
2010-05-10 |
| 703 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
290,400 |
|
0.00 |
2011-08-12 |
| 704 |
1086 |
Goodbaby International Holdings Limited:O |
7,000 |
17,990 |
|
0.00 |
2011-04-15 |
| 705 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
116,000 |
767,920 |
|
0.00 |
2011-08-10 |
| 706 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
4,000 |
12,120 |
|
0.00 |
2010-12-17 |
| 707 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
54,140 |
972,354 |
|
0.00 |
2011-08-22 |
| 708 |
0904 |
China Green (Holdings) Limited:O |
6,000 |
14,400 |
|
0.00 |
2011-08-02 |
| 709 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
10,000 |
111,000 |
|
0.00 |
2010-02-23 |
| 710 |
8173 |
Hephaestus Holdings Limited:O |
6,000 |
2,700 |
|
0.00 |
2011-03-01 |
| 711 |
0538 |
Ajisen (China) Holdings Limited:O |
7,000 |
67,620 |
|
0.00 |
2011-08-22 |
| 712 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
9,500 |
|
0.00 |
2010-09-24 |
| 713 |
0998 |
China CITIC Bank Corporation Limited:H |
96,208 |
389,642 |
|
0.00 |
2011-08-16 |
| 714 |
0625 |
RREEF China Commercial Trust:Unit |
3,000 |
13,050 |
* |
0.00 |
2011-03-01 |
| 715 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,000 |
15,400 |
|
0.00 |
2009-09-21 |
| 716 |
0063 |
China Asia Valley Group Limited:O |
16,500 |
1,320 |
|
0.00 |
2010-08-17 |
| 717 |
2331 |
LI NING COMPANY LIMITED:O |
6,500 |
59,150 |
|
0.00 |
2011-07-26 |
| 718 |
0410 |
SOHO CHINA LIMITED:O |
31,500 |
201,600 |
|
0.00 |
2011-08-16 |
| 719 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
6,600 |
80,124 |
|
0.00 |
2011-08-22 |
| 720 |
0628 |
Tong Tong AI Social Group Limited:O |
12,974 |
740 |
|
0.00 |
2010-07-21 |
| 721 |
0397 |
Minerva Group Holding Limited:O |
42,144 |
3,287 |
|
0.00 |
2011-04-11 |
| 722 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
4,000 |
6,920 |
|
0.00 |
2011-07-08 |
| 723 |
1997 |
Regent Manner International Holdings Limited:O |
12,000 |
26,160 |
|
0.00 |
2011-03-15 |
| 724 |
1299 |
AIA Group Limited:O |
71,000 |
1,803,400 |
|
0.00 |
2011-08-22 |
| 725 |
0522 |
ASMPT Limited:O |
2,300 |
171,235 |
|
0.00 |
2011-08-09 |
| 726 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
58,100 |
|
0.00 |
2010-10-05 |
| 727 |
2880 |
Liaoning Port Co., Ltd.:H |
6,000 |
11,580 |
|
0.00 |
2011-01-18 |
| 728 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
25,000 |
22,250 |
|
0.00 |
2010-03-19 |
| 729 |
2007 |
Country Garden Holdings Company Limited:O |
93,000 |
292,950 |
|
0.00 |
2011-08-02 |
| 730 |
1051 |
G-Resources Group Limited:O |
93,743 |
52,496 |
|
0.00 |
2011-04-26 |
| 731 |
1070 |
TCL Electronics Holdings Limited:O |
6,000 |
17,520 |
|
0.00 |
2011-07-11 |
| 732 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
60,000 |
18,000 |
|
0.00 |
2010-10-05 |
| 733 |
0880 |
SJM Holdings Limited:O |
30,000 |
472,800 |
|
0.00 |
2011-08-12 |
| 734 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
11,600 |
|
0.00 |
2010-07-07 |
| 735 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,400 |
75,416 |
|
0.00 |
2011-07-07 |
| 736 |
0941 |
China Mobile Limited (HK):O |
105,500 |
8,229,000 |
|
0.00 |
2011-08-19 |
| 737 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
7,450 |
12,516 |
|
0.00 |
2011-07-14 |
| 738 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
14,300 |
|
0.00 |
2011-07-27 |
| 739 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
8,656 |
28,911 |
|
0.00 |
2009-12-14 |
| 740 |
0066 |
MTR CORPORATION LIMITED:O |
29,633 |
757,123 |
|
0.00 |
2011-08-19 |
| 741 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
24,000 |
88,800 |
|
0.00 |
2011-08-05 |
| 742 |
0813 |
Shimao Group Holdings Limited:O |
18,000 |
140,760 |
|
0.00 |
2011-04-08 |
| 743 |
8010 |
Sing Pao Media Enterprises Limited:O |
9,961 |
149 |
* |
0.00 |
2007-06-26 |
| 744 |
1055 |
China Southern Airlines Company Limited:H |
14,000 |
70,420 |
|
0.00 |
2011-08-15 |
| 745 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
1,520 |
|
0.00 |
2008-05-08 |
| 746 |
2398 |
Good Friend International Holdings Inc.:O |
2,000 |
9,080 |
|
0.00 |
2011-07-18 |
| 747 |
1007 |
Longhui International Holdings Limited:O |
5,000 |
11,800 |
|
0.00 |
2011-07-27 |
| 748 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
15,000 |
8,850 |
|
0.00 |
2011-02-21 |
| 749 |
1193 |
China Resources Gas Group Limited:O |
9,000 |
94,680 |
|
0.00 |
2010-10-22 |
| 750 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
20,300 |
349,160 |
|
0.00 |
2011-08-12 |
| 751 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
49,800 |
|
0.00 |
2011-08-22 |
| 752 |
0004 |
Wharf (Holdings) Limited (The):O |
14,537 |
697,776 |
|
0.00 |
2011-08-22 |
| 753 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
19,440 |
|
0.00 |
2011-03-31 |
| 754 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
41,400 |
|
0.00 |
2011-08-15 |
| 755 |
0996 |
Carnival Group International Holdings Limited:O |
5,000 |
1,950 |
|
0.00 |
2008-06-19 |
| 756 |
0083 |
SINO LAND COMPANY LIMITED:O |
24,000 |
258,720 |
|
0.00 |
2011-08-02 |
| 757 |
1091 |
South Manganese Investment Limited:O |
13,704 |
19,049 |
|
0.00 |
2011-03-18 |
| 758 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
8,000 |
41,920 |
|
0.00 |
2011-08-01 |
| 759 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
21,000 |
116,550 |
|
0.00 |
2011-07-27 |
| 760 |
0823 |
Link Real Estate Investment Trust:Unit |
10,000 |
268,000 |
|
0.00 |
2011-08-10 |
| 761 |
0246 |
REAL GOLD MINING LIMITED:O |
4,000 |
35,440 |
* |
0.00 |
2010-12-13 |
| 762 |
0001 |
CK Hutchison Holdings Limited:O |
10,000 |
1,037,000 |
|
0.00 |
2011-08-15 |
| 763 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
3,300 |
3,300 |
|
0.00 |
2011-05-04 |
| 764 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
27,000 |
|
0.00 |
2011-05-18 |
| 765 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,329 |
13,634 |
|
0.00 |
2011-07-22 |
| 766 |
0305 |
Wuling Motors Holdings Limited:O |
5,000 |
4,250 |
|
0.00 |
2011-04-01 |
| 767 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
19,000 |
498,750 |
|
0.00 |
2011-08-12 |
| 768 |
0002 |
CLP HOLDINGS LIMITED:O |
10,000 |
693,000 |
|
0.00 |
2011-08-18 |
| 769 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
13,000 |
809,250 |
|
0.00 |
2011-08-18 |
| 770 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
8,100 |
2,876 |
|
0.00 |
2011-01-21 |
| 771 |
0399 |
Starcoin Group Limited:O |
50,000 |
8,000 |
|
0.00 |
2011-07-20 |
| 772 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
47,600 |
|
0.00 |
2011-06-22 |
| 773 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
226,000 |
|
0.00 |
2011-08-11 |
| 774 |
0987 |
China Renewable Energy Investment Limited:O |
3,918 |
1,998 |
|
0.00 |
2011-03-29 |
| 775 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
11,700 |
|
0.00 |
2011-05-16 |
| 776 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
15,500 |
|
0.00 |
2011-07-29 |
| 777 |
1097 |
i-CABLE Communications Limited:O |
7,950 |
4,055 |
|
0.00 |
2010-12-07 |
| 778 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
32,026 |
473,344 |
|
0.00 |
2011-08-19 |
| 779 |
0591 |
China High Precision Automation Group Limited:O |
4,000 |
15,080 |
|
0.00 |
2011-04-08 |
| 780 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
10,000 |
2,500 |
|
0.00 |
2007-10-16 |
| 781 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
15,660 |
|
0.00 |
2010-01-25 |
| 782 |
1371 |
China Ecotourism Group Limited:O |
27,800 |
3,975 |
|
0.00 |
2011-04-07 |
| 783 |
0494 |
LI & FUNG LIMITED:O |
30,000 |
384,600 |
|
0.00 |
2011-08-12 |
| 784 |
8153 |
Jiading International Group Holdings Limited:O |
10,000 |
1,980 |
|
0.00 |
2011-08-15 |
| 785 |
0506 |
China Foods Limited:O |
10,000 |
63,000 |
|
0.00 |
2011-08-02 |
| 786 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,120 |
|
0.00 |
2009-06-03 |
| 787 |
0952 |
Quam Plus International Financial Limited:O |
3,366 |
875 |
|
0.00 |
2010-06-09 |
| 788 |
0499 |
Qingdao Holdings International Limited:O |
1,759 |
4,081 |
|
0.00 |
2011-04-13 |
| 789 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
19,599 |
66,833 |
|
0.00 |
2011-06-28 |
| 790 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,500 |
45,710 |
|
0.00 |
2011-06-28 |
| 791 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
20,880 |
|
0.00 |
2011-07-27 |
| 792 |
1234 |
China Lilang Limited:O |
4,000 |
37,240 |
|
0.00 |
2010-04-30 |
| 793 |
1333 |
China Zhongwang Holdings Limited:O |
18,000 |
62,640 |
|
0.00 |
2011-07-13 |
| 794 |
2168 |
AirPower Technologies Limited:O |
6,000 |
47,400 |
|
0.00 |
2011-05-05 |
| 795 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,525 |
14,241 |
|
0.00 |
2011-04-13 |
| 796 |
0479 |
CIL HOLDINGS LIMITED:O |
3,450 |
1,656 |
|
0.00 |
2011-01-18 |
| 797 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
7,240 |
|
0.00 |
2009-07-30 |
| 798 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
25,020 |
|
0.00 |
2011-05-12 |
| 799 |
0275 |
Master Glory Group Limited:O |
3,535 |
919 |
|
0.00 |
2011-08-11 |
| 800 |
0296 |
Emperor Entertainment Hotel Limited:O |
4,000 |
5,440 |
|
0.00 |
2011-05-25 |
| 801 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
126,000 |
|
0.00 |
2011-06-09 |
| 802 |
0439 |
KuangChi Science Limited:O |
3,500 |
88 |
* |
0.00 |
2007-06-26 |
| 803 |
1866 |
CHINA XLX FERTILISER LTD.:O |
3,000 |
5,970 |
|
0.00 |
2010-03-04 |
| 804 |
1029 |
IRC LIMITED:O |
10,000 |
13,200 |
|
0.00 |
2011-06-08 |
| 805 |
1766 |
CRRC Corporation Limited:H |
6,000 |
27,180 |
|
0.00 |
2011-08-11 |
| 806 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
90,000 |
|
0.00 |
2010-11-16 |
| 807 |
0282 |
NEXT DIGITAL LIMITED:O |
6,800 |
5,848 |
|
0.00 |
2009-05-07 |
| 808 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
96,640 |
|
0.00 |
2011-06-03 |
| 809 |
1700 |
Springland International Holdings Limited:O |
7,000 |
43,330 |
|
0.00 |
2010-11-11 |
| 810 |
2038 |
FIH Mobile Limited:O |
20,000 |
64,800 |
|
0.00 |
2011-07-13 |
| 811 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
5,000 |
47,800 |
|
0.00 |
2011-08-09 |
| 812 |
0606 |
China Agri-Industries Holdings Limited:O |
11,000 |
71,060 |
|
0.00 |
2011-08-11 |
| 813 |
0285 |
BYD Electronic (International) Company Limited:O |
6,000 |
12,600 |
|
0.00 |
2010-11-01 |
| 814 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,710 |
474,297 |
|
0.00 |
2011-08-11 |
| 815 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
8,400 |
|
0.00 |
2010-04-27 |
| 816 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,000 |
33,000 |
|
0.00 |
2010-12-23 |
| 817 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
185,700 |
|
0.00 |
2011-08-03 |
| 818 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
12,000 |
36,120 |
|
0.00 |
2011-08-22 |
| 819 |
0149 |
China Agri-Products Exchange Limited:O |
186 |
69 |
|
0.00 |
2011-08-22 |
| 820 |
0474 |
Aceso Life Science Group Limited:O |
6,639 |
3,651 |
|
0.00 |
2011-05-26 |
| 821 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
35,040 |
|
0.00 |
2011-07-11 |
| 822 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
101,600 |
|
0.00 |
2011-03-29 |
| 823 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
2,740 |
|
0.00 |
2010-11-08 |
| 824 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
17,720 |
|
0.00 |
2011-08-01 |
| 825 |
0817 |
China Jinmao Holdings Group Limited:O |
20,000 |
32,600 |
|
0.00 |
2011-08-01 |
| 826 |
0313 |
Richly Field China Development Limited:O |
18,000 |
3,060 |
|
0.00 |
2011-08-12 |
| 827 |
2778 |
Champion Real Estate Investment Trust:Unit |
10,000 |
37,000 |
|
0.00 |
2011-07-15 |
| 828 |
0062 |
Transport International Holdings Limited:O |
800 |
13,872 |
|
0.00 |
2011-07-28 |
| 829 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,593 |
116,780 |
|
0.00 |
2010-12-07 |
| 830 |
0960 |
Longfor Group Holdings Limited:O |
10,000 |
112,200 |
|
0.00 |
2011-06-30 |
| 831 |
2888 |
STANDARD CHARTERED PLC:O |
4,574 |
793,589 |
|
0.00 |
2011-08-16 |
| 832 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
6,780 |
|
0.00 |
2011-07-15 |
| 833 |
1882 |
Haitian International Holdings Limited:O |
3,000 |
21,120 |
|
0.00 |
2011-07-19 |
| 834 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
36,300 |
|
0.00 |
2011-08-19 |
| 835 |
0342 |
NewOcean Energy Holdings Limited:O |
2,400 |
3,720 |
|
0.00 |
2010-03-26 |
| 836 |
0626 |
Public Financial Holdings Limited:O |
2,000 |
7,300 |
|
0.00 |
2011-08-01 |
| 837 |
3389 |
Hengdeli Holdings Limited:O |
8,000 |
26,960 |
|
0.00 |
2011-06-01 |
| 838 |
0825 |
New World Department Store China Limited:O |
3,000 |
15,030 |
|
0.00 |
2011-07-27 |
| 839 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
98,100 |
|
0.00 |
2011-08-17 |
| 840 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,000 |
500 |
|
0.00 |
2009-06-26 |
| 841 |
0589 |
Portico International Holdings Limited:O |
1,000 |
13,380 |
|
0.00 |
2011-08-19 |
| 842 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
4,060 |
35,728 |
|
0.00 |
2011-04-26 |
| 843 |
1883 |
CITIC Telecom International Holdings Limited:O |
4,100 |
5,822 |
|
0.00 |
2010-10-04 |
| 844 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
21,600 |
2,549 |
|
0.00 |
2011-01-06 |
| 845 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,750 |
1,595 |
|
0.00 |
2010-04-26 |
| 846 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
18,560 |
|
0.00 |
2011-07-07 |
| 847 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
10,700 |
|
0.00 |
2011-05-20 |
| 848 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,430 |
|
0.00 |
2007-08-08 |
| 849 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
1,520 |
|
0.00 |
2009-09-21 |
| 850 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
450 |
12,870 |
|
0.00 |
2011-06-03 |
| 851 |
0159 |
Brockman Mining Limited:O |
8,000 |
7,120 |
|
0.00 |
2011-04-04 |
| 852 |
8155 |
South China Assets Holdings Limited:O |
16,000 |
1,648 |
|
0.00 |
2010-05-12 |
| 853 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
1,540 |
|
0.00 |
2011-06-20 |
| 854 |
1688 |
Alibaba.com Limited:O |
7,000 |
57,820 |
|
0.00 |
2011-08-18 |
| 855 |
0119 |
Poly Property Group Co., Limited:O |
4,800 |
20,496 |
|
0.00 |
2011-07-19 |
| 856 |
0851 |
Sheng Yuan Holdings Limited:O |
1,500 |
825 |
|
0.00 |
2009-05-07 |
| 857 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
900 |
14,580 |
|
0.00 |
2011-05-26 |
| 858 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
308,400 |
|
0.00 |
2011-06-21 |
| 859 |
1168 |
Z Fin Limited:O |
4,000 |
2,520 |
|
0.00 |
2011-02-14 |
| 860 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
10,400 |
|
0.00 |
2011-02-08 |
| 861 |
0121 |
C.P. Lotus Corporation:O |
10,000 |
2,550 |
|
0.00 |
2010-09-09 |
| 862 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,000 |
338,400 |
|
0.00 |
2011-08-16 |
| 863 |
0554 |
Hans Group Holdings Limited (KY):O |
4,000 |
748 |
|
0.00 |
2008-06-04 |
| 864 |
8055 |
China E-Information Technology Group Limited:O |
1,416 |
481 |
|
0.00 |
2010-11-09 |
| 865 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,650 |
|
0.00 |
2011-04-18 |
| 866 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,450 |
|
0.00 |
2010-04-19 |
| 867 |
3918 |
NagaCorp Ltd.:O |
2,013 |
3,482 |
|
0.00 |
2009-06-18 |
| 868 |
1698 |
Boshiwa International Holding Limited:O |
2,000 |
5,940 |
|
0.00 |
2011-06-22 |
| 869 |
0883 |
CNOOC LIMITED:O |
42,000 |
593,880 |
|
0.00 |
2011-08-17 |
| 870 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
15,860 |
|
0.00 |
2011-08-15 |
| 871 |
0760 |
Talent Property Group Limited:O |
2,500 |
713 |
|
0.00 |
2007-07-05 |
| 872 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
3,000 |
780 |
|
0.00 |
2011-02-11 |
| 873 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
18,000 |
240,840 |
|
0.00 |
2011-05-16 |
| 874 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
47,360 |
|
0.00 |
2011-07-26 |
| 875 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
2,000 |
5,640 |
|
0.00 |
2010-10-08 |
| 876 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
4,000 |
98,800 |
|
0.00 |
2011-07-18 |
| 877 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
4,690 |
|
0.00 |
2011-07-26 |
| 878 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,722 |
359 |
|
0.00 |
2011-07-14 |
| 879 |
0456 |
New City Development Group Limited:O |
187 |
50 |
* |
0.00 |
2007-06-26 |
| 880 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
1,780 |
|
0.00 |
2011-03-15 |
| 881 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
5,880 |
|
0.00 |
2011-01-21 |
| 882 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
3,880 |
|
0.00 |
2010-10-12 |
| 883 |
3900 |
Greentown China Holdings Limited:O |
1,000 |
6,000 |
|
0.00 |
2010-06-22 |
| 884 |
0148 |
Kingboard Holdings Limited:O |
500 |
13,850 |
|
0.00 |
2011-05-19 |
| 885 |
0307 |
Up Energy Development Group Limited:O |
600 |
1,200 |
|
0.00 |
2011-05-30 |
| 886 |
0310 |
Prosperity Investment Holdings Limited:O |
400 |
144 |
|
0.00 |
2010-07-14 |
| 887 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
8,700 |
|
0.00 |
2011-01-10 |
| 888 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,000 |
190 |
|
0.00 |
2011-04-27 |
| 889 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
47,250 |
|
0.00 |
2011-03-17 |
| 890 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
121 |
49 |
|
0.00 |
2011-05-16 |
| 891 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
28 |
123 |
|
0.00 |
2010-03-05 |
| 892 |
0059 |
Skyfame Realty (Holdings) Limited:O |
520 |
338 |
|
0.00 |
2011-05-19 |
| 893 |
0973 |
L'Occitane International S.A.:O |
500 |
8,220 |
|
0.00 |
2010-10-05 |
| 894 |
2282 |
MGM China Holdings Limited:O |
1,200 |
15,552 |
|
0.00 |
2011-08-22 |
| 895 |
0196 |
Honghua Group Limited:O |
1,000 |
840 |
|
0.00 |
2010-11-05 |
| 896 |
0835 |
Asia Coal Limited:O |
625 |
66 |
|
0.00 |
2011-07-15 |
| 897 |
0965 |
Playmates Toys Limited:Wrnt |
39 |
5 |
|
0.00 |
2010-08-04 |
| 898 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
250 |
33 |
|
0.00 |
2010-08-18 |
| 899 |
0885 |
Rentian Technology Holdings Limited:O |
650 |
74 |
|
0.00 |
2011-03-23 |
| 900 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
560 |
|
0.00 |
2009-11-12 |
| 901 |
1128 |
Wynn Macau, Limited:O |
800 |
17,520 |
|
0.00 |
2011-08-22 |
| 902 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
60 |
158 |
|
0.00 |
2011-01-17 |
| 903 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
10 |
4 |
|
0.00 |
2011-08-01 |
| 904 |
0913 |
Harbour Digital Asset Capital Limited:O |
42 |
9 |
|
0.00 |
2010-12-29 |
| 905 |
0764 |
Eternity Investment Limited:O |
600 |
23 |
|
0.00 |
2011-06-16 |
| 906 |
8100 |
Famous Tech International Holdings Limited:O |
71 |
9 |
|
0.00 |
2011-08-02 |
| 907 |
0736 |
China Properties Investment Holdings Limited:O |
240 |
5 |
|
0.00 |
2011-06-24 |
| 908 |
0805 |
GLENCORE PLC:O |
200 |
9,060 |
|
0.00 |
2011-06-02 |
| 909 |
0530 |
Goldin Financial Holdings Limited:O |
46 |
41 |
|
0.00 |
2009-07-15 |
