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 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
70,544,188 |
304,045,450 |
|
6.35 |
2011-08-19 |
| 2 |
0789 |
Artini Holdings Limited:O |
26,977,000 |
4,532,136 |
|
2.18 |
2011-08-19 |
| 3 |
0091 |
Golden Century International Holdings Group Limited:O |
60,160,000 |
3,489,280 |
|
0.91 |
2011-07-12 |
| 4 |
0859 |
Zhongchang International Holdings Group Limited:O |
5,146,000 |
2,495,810 |
|
0.81 |
2011-07-26 |
| 5 |
0275 |
Master Glory Group Limited:O |
5,131,732 |
1,334,250 |
|
0.46 |
2011-08-08 |
| 6 |
1196 |
Realord Group Holdings Limited:O |
2,413,500 |
1,448,100 |
|
0.38 |
2010-11-24 |
| 7 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
910,000 |
1,073,800 |
|
0.30 |
2008-08-04 |
| 8 |
0477 |
AUPU Group Holding Company Limited:O |
3,156,000 |
2,430,120 |
|
0.30 |
2011-07-11 |
| 9 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
121,600 |
8,390,400 |
|
0.27 |
2009-09-08 |
| 10 |
0340 |
Tongguan Gold Group Limited:O |
22,948,000 |
3,419,252 |
|
0.25 |
2011-08-09 |
| 11 |
0364 |
Blockchain Group Company Limited:O |
2,800,000 |
644,000 |
|
0.19 |
2011-05-23 |
| 12 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
3,508,000 |
389,388 |
|
0.17 |
2011-05-24 |
| 13 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
882,000 |
1,058,400 |
|
0.16 |
2011-01-14 |
| 14 |
1159 |
Smart Digital Technology Group Limited:O |
1,100,000 |
264,000 |
* |
0.16 |
2010-07-29 |
| 15 |
0985 |
CST Holding (HK) Limited (KY):O |
39,039,440 |
5,660,719 |
|
0.14 |
2011-08-22 |
| 16 |
0715 |
China Oceanwide Holdings Limited:O |
12,460,000 |
8,472,800 |
|
0.14 |
2011-08-16 |
| 17 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
980,000 |
715,400 |
|
0.14 |
2011-07-11 |
| 18 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,783,000 |
932,305 |
|
0.13 |
2011-04-13 |
| 19 |
1991 |
Ta Yang Group Holdings Limited:O |
996,000 |
597,600 |
|
0.13 |
2011-08-11 |
| 20 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
3,550,000 |
426,000 |
|
0.11 |
2011-03-24 |
| 21 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
100,000 |
34,500 |
* |
0.11 |
2007-06-26 |
| 22 |
0566 |
Hanergy Thin Film Power Group Limited:O |
13,608,000 |
2,245,320 |
|
0.10 |
2011-08-22 |
| 23 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,087,500 |
130,500 |
|
0.10 |
2011-03-25 |
| 24 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
1,080,000 |
540,000 |
|
0.10 |
2011-01-31 |
| 25 |
0993 |
XinKong International Capital Holdings Limited:O |
25,002,000 |
425,034 |
|
0.09 |
2011-08-19 |
| 26 |
1003 |
Huanxi Media Group Limited:O |
1,212,105 |
84,847 |
|
0.09 |
2011-07-29 |
| 27 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
496,929 |
4,969 |
|
0.09 |
2010-10-06 |
| 28 |
1051 |
G-Resources Group Limited:O |
13,458,142 |
7,536,560 |
|
0.08 |
2011-08-01 |
| 29 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
958,320 |
445,619 |
|
0.08 |
2007-08-29 |
| 30 |
0371 |
Beijing Enterprises Water Group Limited:O |
5,246,000 |
9,232,960 |
|
0.08 |
2011-05-12 |
| 31 |
2323 |
Renco Holdings Group Limited (BM):O |
684,000 |
177,840 |
|
0.08 |
2007-11-09 |
| 32 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
3,680,000 |
15,566,400 |
|
0.07 |
2011-08-17 |
| 33 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
317,000 |
231,410 |
|
0.07 |
2011-06-29 |
| 34 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,746,000 |
1,112,130 |
|
0.07 |
2011-02-08 |
| 35 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
205,000 |
383,350 |
|
0.07 |
2011-08-10 |
| 36 |
0648 |
SoftMedx Healthcare Limited:O |
8,616,000 |
516,960 |
* |
0.06 |
2010-05-07 |
| 37 |
0040 |
Gold Peak Technology Group Limited:O |
492,000 |
442,800 |
|
0.06 |
2010-04-14 |
| 38 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
2,900,000 |
696,000 |
|
0.06 |
2011-04-08 |
| 39 |
1683 |
International Mining Machinery Holdings Limited:O |
791,000 |
6,138,160 |
|
0.06 |
2011-07-21 |
| 40 |
0822 |
Ka Shui International Holdings Limited:O |
538,000 |
301,280 |
|
0.06 |
2011-04-26 |
| 41 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
6,305,000 |
365,690 |
|
0.06 |
2010-12-15 |
| 42 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
843,009 |
2,866,231 |
|
0.06 |
2011-07-15 |
| 43 |
0313 |
Richly Field China Development Limited:O |
4,658,800 |
791,996 |
|
0.05 |
2011-08-09 |
| 44 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
650,404 |
111,219 |
|
0.05 |
2011-08-10 |
| 45 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,374,000 |
3,022,800 |
|
0.05 |
2011-08-18 |
| 46 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,434,080 |
874,789 |
|
0.05 |
2011-03-07 |
| 47 |
0986 |
Dufu Liquor Group Limited:O |
143,862 |
23,018 |
|
0.05 |
2011-07-18 |
| 48 |
0628 |
Tong Tong AI Social Group Limited:O |
931,316 |
53,085 |
|
0.04 |
2010-05-07 |
| 49 |
0228 |
China Energy Development Holdings Limited:O |
2,926,000 |
441,826 |
|
0.04 |
2011-08-09 |
| 50 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,025,416 |
196,880 |
|
0.04 |
2010-11-22 |
| 51 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
11,343,000 |
4,367,055 |
|
0.04 |
2011-07-25 |
| 52 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
80,000 |
33,600 |
|
0.04 |
2011-06-07 |
| 53 |
0276 |
Mongolia Energy Corporation Limited:O |
2,602,097 |
1,873,510 |
|
0.04 |
2011-07-14 |
| 54 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
162,000 |
68,040 |
|
0.04 |
2007-06-26 |
| 55 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
548,980 |
922,286 |
|
0.04 |
2011-07-13 |
| 56 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
294,000 |
73,500 |
|
0.04 |
2011-08-09 |
| 57 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
113,800 |
29,588 |
|
0.04 |
2011-01-25 |
| 58 |
0063 |
China Asia Valley Group Limited:O |
1,001,000 |
80,080 |
|
0.04 |
2011-08-01 |
| 59 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,335,625 |
900,619 |
|
0.04 |
2011-08-11 |
| 60 |
0959 |
Century Entertainment International Holdings Limited:O |
1,540,500 |
137,105 |
|
0.04 |
2011-06-24 |
| 61 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
92,000 |
43,240 |
|
0.04 |
2011-08-18 |
| 62 |
0627 |
Japan Kyosei Group Company Limited:O |
1,286,000 |
18,004 |
* |
0.04 |
2008-09-18 |
| 63 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
235,000 |
110,450 |
|
0.04 |
2007-06-26 |
| 64 |
0070 |
Rich Goldman Holdings Limited:O |
1,295,000 |
174,825 |
|
0.03 |
2011-03-18 |
| 65 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
82,900 |
195,644 |
|
0.03 |
2010-11-11 |
| 66 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,706,400 |
148,457 |
* |
0.03 |
2011-03-24 |
| 67 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
100,000 |
94,000 |
|
0.03 |
2011-03-15 |
| 68 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
304,711 |
231,580 |
|
0.03 |
2011-08-01 |
| 69 |
0106 |
Landsea Green Management Limited:O |
622,000 |
279,900 |
|
0.03 |
2010-03-11 |
| 70 |
0600 |
China Infrastructure Investment Limited:O |
1,310,000 |
320,950 |
|
0.03 |
2010-11-08 |
| 71 |
1172 |
Magnus Concordia Group Limited:O |
660,000 |
65,340 |
|
0.03 |
2011-07-21 |
| 72 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
237,000 |
|
0.03 |
2010-07-09 |
| 73 |
8117 |
China Primary Energy Holdings Limited:O |
717,500 |
40,180 |
|
0.03 |
2010-11-16 |
| 74 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
706,400 |
656,952 |
|
0.03 |
2011-06-22 |
| 75 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
196,000 |
245,000 |
|
0.03 |
2011-03-08 |
| 76 |
0362 |
China Zenith Chemical Group Limited:O |
215,000 |
88,150 |
|
0.03 |
2011-07-11 |
| 77 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
563,464 |
100,297 |
|
0.03 |
2011-06-29 |
| 78 |
0509 |
Century Sunshine Group Holdings Limited:O |
735,000 |
171,990 |
|
0.03 |
2010-04-27 |
| 79 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,324,000 |
383,960 |
|
0.03 |
2011-03-24 |
| 80 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
202,500 |
30,578 |
|
0.03 |
2010-10-27 |
| 81 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
800,000 |
115,200 |
|
0.03 |
2010-10-12 |
| 82 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,238,000 |
550,910 |
|
0.03 |
2011-04-08 |
| 83 |
8132 |
Century Energy International Holdings Limited:O |
150,000 |
35,400 |
|
0.03 |
2011-07-11 |
| 84 |
0402 |
Peace Map Holding Limited:O |
2,500,000 |
150,000 |
|
0.03 |
2011-04-28 |
| 85 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
516,800 |
98,192 |
|
0.03 |
2011-07-29 |
| 86 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
130,000 |
24,050 |
|
0.03 |
2011-05-20 |
| 87 |
1056 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
78,000 |
7,800 |
|
0.03 |
2011-07-04 |
| 88 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,190,000 |
107,310 |
|
0.03 |
2011-07-05 |
| 89 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
92,000 |
105,800 |
|
0.03 |
2010-03-26 |
| 90 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
150,000 |
69,750 |
|
0.03 |
2011-04-08 |
| 91 |
0850 |
Long Well International Holdings Limited:O |
1,078,000 |
206,976 |
|
0.03 |
2011-06-17 |
| 92 |
0990 |
Deep Source Holdings Limited:O |
946,004 |
312,181 |
|
0.03 |
2011-04-11 |
| 93 |
0149 |
China Agri-Products Exchange Limited:O |
20,257 |
7,495 |
|
0.03 |
2011-08-17 |
| 94 |
3828 |
Ming Fai International Holdings Limited:O |
164,000 |
259,120 |
|
0.02 |
2011-07-29 |
| 95 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,928,150 |
278,174 |
|
0.02 |
2011-06-15 |
| 96 |
0438 |
IRICO Group New Energy Company Limited:H |
150,000 |
108,000 |
|
0.02 |
2011-08-12 |
| 97 |
0076 |
Elate Holdings Limited:O |
73,903 |
56,905 |
|
0.02 |
2011-06-10 |
| 98 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
270,000 |
148,500 |
|
0.02 |
2011-07-26 |
| 99 |
0476 |
Ev Dynamics (Holdings) Limited:O |
314,340 |
242,042 |
|
0.02 |
2011-08-11 |
| 100 |
0519 |
Novautek Technologies Group Limited (BM):O |
190,000 |
25,650 |
|
0.02 |
2008-01-22 |
| 101 |
2728 |
Jintai Energy Holdings Limited:O |
72,000 |
33,840 |
|
0.02 |
2010-10-05 |
| 102 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,341,963 |
165,061 |
|
0.02 |
2011-05-17 |
| 103 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
204,000 |
81,600 |
|
0.02 |
2010-01-28 |
| 104 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
540,000 |
199,800 |
|
0.02 |
2011-08-05 |
| 105 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
621,600 |
62,160 |
|
0.02 |
2010-11-15 |
| 106 |
8129 |
Cloud Investment Holdings Limited (KY):O |
1,800,000 |
75,600 |
|
0.02 |
2009-12-09 |
| 107 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
160,000 |
560,000 |
|
0.02 |
2007-06-26 |
| 108 |
0575 |
Regent Pacific Group Limited:O |
810,000 |
200,880 |
|
0.02 |
2011-08-09 |
| 109 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
916,000 |
1,996,880 |
|
0.02 |
2011-08-11 |
| 110 |
0431 |
Greater China Financial Holdings Limited:O |
65,000 |
23,400 |
|
0.02 |
2010-10-26 |
| 111 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
37,125 |
2,784 |
|
0.02 |
2010-09-15 |
| 112 |
2878 |
Solomon Systech (International) Limited:O |
518,000 |
113,960 |
|
0.02 |
2010-10-22 |
| 113 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
513,500 |
115,024 |
|
0.02 |
2011-01-13 |
| 114 |
8173 |
Hephaestus Holdings Limited:O |
190,000 |
85,500 |
|
0.02 |
2011-02-25 |
| 115 |
0233 |
Mingyuan Medicare Development Company Limited:O |
840,000 |
294,000 |
|
0.02 |
2011-07-05 |
| 116 |
2700 |
Green International Holdings Limited:O |
112,000 |
11,088 |
* |
0.02 |
2008-05-05 |
| 117 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
772,500 |
13,133 |
|
0.02 |
2011-07-27 |
| 118 |
0128 |
ENM Holdings Limited (HK):O |
324,000 |
139,320 |
|
0.02 |
2010-10-29 |
| 119 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
193,000 |
318,450 |
|
0.02 |
2008-09-18 |
| 120 |
0547 |
Digital Domain Holdings Limited:O |
1,867,060 |
334,204 |
|
0.02 |
2011-03-24 |
| 121 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
110,000 |
333,300 |
|
0.02 |
2011-07-28 |
| 122 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
326,000 |
89,650 |
|
0.02 |
2011-01-10 |
| 123 |
0703 |
Future Bright Holdings Limited:O |
102,000 |
54,060 |
|
0.02 |
2007-07-27 |
| 124 |
0464 |
China In-Tech Limited:O |
80,000 |
46,400 |
|
0.02 |
2011-08-12 |
| 125 |
0603 |
China Oil And Gas Group Limited:O |
900,400 |
486,216 |
|
0.02 |
2011-08-12 |
| 126 |
0211 |
STYLAND HOLDINGS LIMITED:O |
339,380 |
8,485 |
* |
0.02 |
2007-10-09 |
| 127 |
0971 |
Kingboard Holdings Limited:Wrnt |
15,000 |
32,100 |
|
0.02 |
2011-04-08 |
| 128 |
1118 |
GOLIK HOLDINGS LIMITED:O |
100,000 |
60,000 |
|
0.02 |
2011-06-28 |
| 129 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
2,500 |
1,125 |
|
0.02 |
2009-11-12 |
| 130 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,269,400 |
267,789 |
|
0.02 |
2011-08-12 |
| 131 |
1185 |
China Energine International (Holdings) Limited:O |
698,800 |
248,074 |
|
0.02 |
2011-03-22 |
| 132 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
34,000 |
23,120 |
|
0.02 |
2010-10-26 |
| 133 |
1180 |
Paradise Entertainment Limited (BM):O |
483,000 |
25,116 |
|
0.02 |
2011-02-01 |
| 134 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
100,800 |
33,264 |
|
0.02 |
2007-06-26 |
| 135 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
60,000 |
384,000 |
|
0.02 |
2011-05-05 |
| 136 |
0760 |
Talent Property Group Limited:O |
470,000 |
133,950 |
|
0.02 |
2011-02-17 |
| 137 |
0689 |
EPI (Holdings) Limited:O |
336,322 |
50,448 |
|
0.02 |
2011-07-25 |
| 138 |
2288 |
Rykadan Capital Limited:O |
77,000 |
129,360 |
|
0.02 |
2011-07-05 |
| 139 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
886,300 |
398,835 |
|
0.02 |
2011-08-16 |
| 140 |
1195 |
Kingwell Group Limited:O |
238,000 |
73,780 |
|
0.02 |
2010-01-22 |
| 141 |
2357 |
AviChina Industry & Technology Company Limited:H |
312,000 |
1,082,640 |
|
0.02 |
2011-04-28 |
| 142 |
8153 |
Jiading International Group Holdings Limited:O |
420,000 |
83,160 |
|
0.02 |
2011-05-13 |
| 143 |
0448 |
Branded Lifestyle Holdings Limited:O |
150,493 |
257,343 |
|
0.02 |
2011-06-23 |
| 144 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
573,850 |
1,027,192 |
|
0.02 |
2011-08-12 |
| 145 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
166,600 |
2,022,524 |
|
0.02 |
2011-07-28 |
| 146 |
8176 |
SuperRobotics Holdings Limited (BM):O |
200,000 |
30,000 |
|
0.02 |
2009-12-29 |
| 147 |
8171 |
China Trends Holdings Limited:O |
1,000,000 |
14,000 |
|
0.02 |
2010-11-15 |
| 148 |
8130 |
Dadi International Group Limited:O |
33,450 |
7,025 |
|
0.01 |
2011-06-17 |
| 149 |
8089 |
Chinese Strategic Holdings Limited:O |
100,000 |
35,000 |
|
0.01 |
2011-04-12 |
| 150 |
0876 |
Kaisa Health Group Holdings Limited:O |
51,500 |
40,685 |
|
0.01 |
2011-01-25 |
| 151 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
384,000 |
96,000 |
|
0.01 |
2011-03-24 |
| 152 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
90,000 |
70,200 |
|
0.01 |
2010-12-10 |
| 153 |
0166 |
New Times Corporation Limited (BM):O |
1,316,000 |
100,016 |
|
0.01 |
2011-06-17 |
| 154 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
154,010 |
622,200 |
|
0.01 |
2011-08-17 |
| 155 |
2398 |
Good Friend International Holdings Inc.:O |
58,000 |
263,320 |
|
0.01 |
2011-07-08 |
| 156 |
8203 |
Kaisun Holdings Limited:O |
360,000 |
81,720 |
|
0.01 |
2011-04-14 |
| 157 |
1186 |
China Railway Construction Corporation Limited:H |
293,000 |
1,069,450 |
|
0.01 |
2011-08-18 |
| 158 |
0167 |
IDT INTERNATIONAL LIMITED:O |
350,000 |
44,100 |
|
0.01 |
2010-01-28 |
| 159 |
0515 |
China Silver Technology Holdings Limited:O |
62,000 |
148,800 |
|
0.01 |
2011-03-15 |
| 160 |
0910 |
China Sandi Holdings Limited:O |
1,358,000 |
194,194 |
* |
0.01 |
2011-05-19 |
| 161 |
0500 |
Frontier Services Group Limited:O |
154,706 |
55,694 |
|
0.01 |
2010-06-30 |
| 162 |
0498 |
Blue River Holdings Limited:O |
612,200 |
180,599 |
|
0.01 |
2011-06-20 |
| 163 |
0707 |
Asia Television Holdings Limited:O |
158,000 |
31,600 |
|
0.01 |
2011-06-14 |
| 164 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
156,052 |
19,507 |
|
0.01 |
2011-02-17 |
| 165 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
20,000 |
16,800 |
|
0.01 |
2011-07-14 |
| 166 |
1733 |
E-Commodities Holdings Limited:O |
497,000 |
1,023,820 |
|
0.01 |
2011-08-22 |
| 167 |
1176 |
Zhuguang Holdings Group Company Limited:O |
316,000 |
398,160 |
|
0.01 |
2010-04-23 |
| 168 |
8047 |
China Ocean Group Development Limited:O |
80,000 |
9,200 |
|
0.01 |
2011-07-26 |
| 169 |
0183 |
Winfull Group Holdings Limited:O |
440,000 |
184,800 |
|
0.01 |
2011-08-11 |
| 170 |
0988 |
Silk Road Logistics Holdings Limited:O |
245,230 |
179,018 |
|
0.01 |
2011-08-19 |
| 171 |
0471 |
Silkwave Inc:O |
430,000 |
16,770 |
|
0.01 |
2010-10-25 |
| 172 |
0665 |
Haitong International Securities Group Limited:O |
112,000 |
385,280 |
|
0.01 |
2011-08-19 |
| 173 |
0389 |
China Tontine Wines Group Limited:O |
246,000 |
248,460 |
|
0.01 |
2011-02-15 |
| 174 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
400,000 |
876,000 |
|
0.01 |
2011-08-09 |
| 175 |
2889 |
Nickel Resources International Holdings Company Limited:O |
280,000 |
201,600 |
|
0.01 |
2011-01-12 |
| 176 |
0516 |
PYXIS GROUP LIMITED:O |
290,000 |
49,300 |
* |
0.01 |
2010-01-22 |
| 177 |
8041 |
IntelliMark AI International Limited:O |
300,000 |
46,500 |
|
0.01 |
2010-04-30 |
| 178 |
0726 |
DIT Group Limited:O |
42,000 |
13,440 |
|
0.01 |
2010-01-08 |
| 179 |
0837 |
Carpenter Tan Holdings Limited:O |
30,000 |
105,000 |
|
0.01 |
2010-04-27 |
| 180 |
2369 |
Coolpad Group Limited:O |
260,000 |
351,000 |
|
0.01 |
2011-08-18 |
| 181 |
0931 |
China HK Power Smart Energy Group Limited:O |
600,000 |
71,400 |
|
0.01 |
2011-04-13 |
| 182 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
54,000 |
118,260 |
|
0.01 |
2011-07-18 |
| 183 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
18,000 |
198,000 |
|
0.01 |
2011-03-18 |
| 184 |
8296 |
Sino-Life Group Limited:O |
88,000 |
26,400 |
|
0.01 |
2010-09-30 |
| 185 |
0925 |
Beijing Properties (Holdings) Limited:O |
440,000 |
255,200 |
|
0.01 |
2011-07-28 |
| 186 |
0309 |
Xinhua News Media Holdings Limited:O |
138,000 |
48,990 |
|
0.01 |
2010-11-18 |
| 187 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
90,500 |
90,500 |
|
0.01 |
2011-08-18 |
| 188 |
0372 |
PT International Development Corporation Limited:O |
90,400 |
26,216 |
|
0.01 |
2011-05-05 |
| 189 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
30,000 |
|
0.01 |
2009-06-02 |
| 190 |
0588 |
Beijing North Star Company Limited:H |
82,000 |
138,580 |
|
0.01 |
2009-11-06 |
| 191 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
650,000 |
890,500 |
|
0.01 |
2011-08-17 |
| 192 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,040,000 |
198,640 |
|
0.01 |
2011-04-28 |
| 193 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
173,114 |
119,449 |
|
0.01 |
2011-06-15 |
| 194 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
283,000 |
633,920 |
|
0.01 |
2011-08-05 |
| 195 |
0235 |
CSC Holdings Limited (HK):O |
410,000 |
72,160 |
|
0.01 |
2011-08-01 |
| 196 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
275,000 |
15,125 |
|
0.01 |
2011-06-20 |
| 197 |
0582 |
Shin Hwa World Limited:O |
30,000 |
46,500 |
|
0.01 |
2009-01-08 |
| 198 |
0996 |
Carnival Group International Holdings Limited:O |
120,000 |
46,800 |
|
0.01 |
2011-05-13 |
| 199 |
0546 |
Fufeng Group Limited:O |
188,000 |
714,400 |
|
0.01 |
2011-08-22 |
| 200 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
152,000 |
124,640 |
|
0.01 |
2011-01-25 |
| 201 |
3838 |
China Starch Holdings Limited:O |
620,000 |
182,900 |
|
0.01 |
2011-04-27 |
| 202 |
0221 |
Easy One Financial Group Limited:O |
816,000 |
145,248 |
|
0.01 |
2011-04-29 |
| 203 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
46,000 |
69,460 |
|
0.01 |
2011-07-13 |
| 204 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
170,000 |
75,650 |
|
0.01 |
2011-07-25 |
| 205 |
0524 |
Great Wall Terroir Holdings Limited:O |
54,400 |
26,656 |
|
0.01 |
2010-11-22 |
| 206 |
0404 |
Hsin Chong Group Holdings Limited:O |
70,000 |
71,400 |
|
0.01 |
2011-01-11 |
| 207 |
0761 |
Bel Global Resources Holdings Limited:O |
370,000 |
52,910 |
* |
0.01 |
2011-05-27 |
| 208 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
170,000 |
7,480 |
|
0.01 |
2009-10-28 |
| 209 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
40,000 |
48,800 |
|
0.01 |
2010-04-22 |
| 210 |
0987 |
China Renewable Energy Investment Limited:O |
97,065 |
49,503 |
|
0.01 |
2011-06-02 |
| 211 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
42,500 |
30,600 |
* |
0.01 |
2011-06-30 |
| 212 |
1215 |
Kai Yuan Holdings Limited:O |
1,085,000 |
249,550 |
|
0.01 |
2010-01-25 |
| 213 |
0436 |
New Universe Environmental Group Limited:O |
220,000 |
33,000 |
|
0.01 |
2011-08-01 |
| 214 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
107,045 |
15,521,525 |
|
0.01 |
2011-08-22 |
| 215 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
133,250 |
233,188 |
|
0.01 |
2011-03-17 |
| 216 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
50,000 |
80,000 |
|
0.01 |
2011-07-05 |
| 217 |
0261 |
GBA Holdings Limited:O |
6,347,500 |
63,475 |
|
0.01 |
2011-07-11 |
| 218 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
247,500 |
1,014,750 |
|
0.01 |
2011-08-19 |
| 219 |
0451 |
GCL New Energy Holdings Limited:O |
6,500 |
40,950 |
|
0.01 |
2008-06-11 |
| 220 |
0294 |
Yangtzekiang Garment Limited:O |
20,000 |
43,000 |
|
0.01 |
2011-07-04 |
| 221 |
0332 |
Yuan Heng Gas Holdings Limited:O |
750,000 |
53,250 |
|
0.01 |
2010-04-19 |
| 222 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
118,000 |
217,120 |
|
0.01 |
2011-08-17 |
| 223 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
50,000 |
68,500 |
|
0.01 |
2010-10-07 |
| 224 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
50,000 |
134,000 |
|
0.01 |
2011-04-04 |
| 225 |
0485 |
China Sinostar Group Company Limited:O |
141,209 |
17,651 |
|
0.01 |
2011-06-07 |
| 226 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
86,000 |
11,180 |
|
0.01 |
2010-09-28 |
| 227 |
0585 |
Imagi International Holdings Limited:O |
935,065 |
266,494 |
|
0.01 |
2011-07-25 |
| 228 |
3993 |
CMOC Group Limited (CN):H |
121,000 |
488,840 |
|
0.01 |
2011-08-18 |
| 229 |
3989 |
Capital Environment Holdings Limited:O |
130,000 |
62,400 |
|
0.01 |
2011-06-14 |
| 230 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
294,000 |
590,940 |
|
0.01 |
2011-04-01 |
| 231 |
0730 |
Capital Industrial Financial Services Group Limited:O |
102,000 |
28,560 |
|
0.01 |
2011-04-08 |
| 232 |
0103 |
Shougang Century Holdings Limited:O |
170,000 |
71,400 |
|
0.01 |
2010-04-12 |
| 233 |
0613 |
Planetree International Development Limited:O |
820,000 |
46,740 |
|
0.01 |
2010-09-16 |
| 234 |
0206 |
CM Energy Tech Co., Ltd.:O |
60,000 |
79,800 |
|
0.01 |
2011-03-31 |
| 235 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
200,000 |
122,000 |
|
0.01 |
2011-08-22 |
| 236 |
1766 |
CRRC Corporation Limited:H |
175,000 |
792,750 |
|
0.01 |
2011-08-11 |
| 237 |
0697 |
Shoucheng Holdings Limited:O |
768,000 |
422,400 |
|
0.01 |
2011-08-18 |
| 238 |
2324 |
Capital VC Limited:O |
50,000 |
15,250 |
|
0.01 |
2011-02-28 |
| 239 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
208,000 |
95,680 |
|
0.01 |
2010-11-02 |
| 240 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
148,490 |
778,088 |
|
0.01 |
2011-07-26 |
| 241 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
328,000 |
1,607,200 |
|
0.01 |
2011-08-01 |
| 242 |
0190 |
HKC (HOLDINGS) LIMITED:O |
899,635 |
251,898 |
|
0.01 |
2011-01-26 |
| 243 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
267,791 |
125,862 |
|
0.01 |
2011-06-30 |
| 244 |
0090 |
Puxing Energy Limited:O |
34,000 |
42,500 |
|
0.01 |
2011-04-15 |
| 245 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
92,000 |
27,140 |
|
0.01 |
2010-04-29 |
| 246 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
118,558 |
78,248 |
* |
0.01 |
2010-11-22 |
| 247 |
0866 |
China Qinfa Group Limited:O |
84,000 |
211,680 |
|
0.01 |
2011-08-19 |
| 248 |
0138 |
CCT Fortis Holdings Limited:O |
48,779 |
40,487 |
|
0.01 |
2010-04-12 |
| 249 |
2312 |
China Financial Leasing Group Limited:O |
56,000 |
3,920 |
|
0.01 |
2010-05-25 |
| 250 |
0246 |
REAL GOLD MINING LIMITED:O |
72,500 |
642,350 |
* |
0.01 |
2011-04-26 |
| 251 |
0632 |
CHK Oil Limited (BM):O |
269,040 |
250,207 |
|
0.01 |
2011-06-09 |
| 252 |
0094 |
Greenheart Group Limited:O |
61,500 |
55,350 |
|
0.01 |
2011-07-20 |
| 253 |
0668 |
Doyen International Holdings Limited:O |
100,000 |
148,000 |
|
0.01 |
2010-05-10 |
| 254 |
0612 |
Carmen Century Investment Limited (KY):O |
60,000 |
18,600 |
|
0.01 |
2011-06-10 |
| 255 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
795,000 |
35,775 |
|
0.01 |
2007-09-18 |
| 256 |
0008 |
PCCW LIMITED:O |
564,588 |
1,806,682 |
|
0.01 |
2011-07-26 |
| 257 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
42,500 |
* |
0.01 |
2010-02-17 |
| 258 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
434,044 |
1,480,090 |
|
0.01 |
2011-07-26 |
| 259 |
0655 |
HONGKONG CHINESE LIMITED:O |
153,029 |
201,998 |
|
0.01 |
2011-02-22 |
| 260 |
0856 |
VSTECS Holdings Limited:O |
96,000 |
149,760 |
|
0.01 |
2010-12-17 |
| 261 |
0572 |
Future World Holdings Limited:O |
50,000 |
14,500 |
* |
0.01 |
2008-05-20 |
| 262 |
0970 |
New Sparkle Roll International Group Limited:O |
226,000 |
216,960 |
|
0.01 |
2010-11-10 |
| 263 |
0024 |
BURWILL HOLDINGS LIMITED:O |
370,000 |
86,580 |
|
0.01 |
2011-01-11 |
| 264 |
1076 |
Imperial Pacific International Holdings Limited:O |
90,000 |
26,550 |
* |
0.01 |
2008-06-04 |
| 265 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
180,000 |
45,000 |
|
0.01 |
2011-08-08 |
| 266 |
8103 |
hmvod Limited:O |
200,000 |
18,200 |
|
0.01 |
2011-04-08 |
| 267 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
130,000 |
1,391,000 |
|
0.01 |
2011-08-12 |
| 268 |
0380 |
China Pipe Group Limited (BM):O |
1,000,000 |
26,000 |
|
0.01 |
2011-03-10 |
| 269 |
0670 |
China Eastern Airlines Corporation Limited:H |
262,000 |
943,200 |
|
0.01 |
2011-05-11 |
| 270 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
70,000 |
70,700 |
|
0.01 |
2011-06-13 |
| 271 |
0353 |
Energy International Investments Holdings Limited:O |
1,000,000 |
38,000 |
|
0.01 |
2010-10-11 |
| 272 |
0011 |
HANG SENG BANK, LIMITED:O |
142,000 |
15,577,400 |
|
0.01 |
2011-08-22 |
| 273 |
0701 |
CNT GROUP LIMITED:O |
140,000 |
47,600 |
|
0.01 |
2010-04-23 |
| 274 |
0399 |
Starcoin Group Limited:O |
900,000 |
144,000 |
|
0.01 |
2011-05-25 |
| 275 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
145,250 |
51,564 |
|
0.01 |
2011-08-03 |
| 276 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
30,000 |
49,800 |
|
0.01 |
2010-09-06 |
| 277 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
15,000 |
104,850 |
|
0.01 |
2011-08-11 |
| 278 |
1094 |
Cherish Sunshine International Limited:O |
240,000 |
163,200 |
* |
0.01 |
2010-04-12 |
| 279 |
1168 |
Z Fin Limited:O |
254,000 |
160,020 |
|
0.01 |
2011-03-28 |
| 280 |
0383 |
Tian An Medicare Limited (BM):O |
39,200 |
50,960 |
|
0.01 |
2011-06-16 |
| 281 |
1382 |
Pacific Textiles Holdings Limited:O |
102,000 |
478,380 |
|
0.01 |
2011-06-13 |
| 282 |
1133 |
Harbin Electric Company Limited:H |
48,000 |
393,600 |
|
0.01 |
2011-05-11 |
| 283 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
112,000 |
253,120 |
|
0.01 |
2011-03-01 |
| 284 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
136,000 |
471,920 |
|
0.01 |
2011-03-04 |
| 285 |
1889 |
Sanai Health Industry Group Company Limited:O |
120,000 |
54,000 |
|
0.01 |
2011-08-10 |
| 286 |
1033 |
Sinopec Oilfield Service Corporation:H |
98,000 |
199,920 |
|
0.01 |
2011-08-22 |
| 287 |
0123 |
Yuexiu Property Company Limited:O |
646,800 |
814,968 |
|
0.01 |
2011-08-12 |
| 288 |
0346 |
Yanchang Petroleum International Limited:O |
440,000 |
272,800 |
|
0.01 |
2011-04-19 |
| 289 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
141,600 |
18,550 |
|
0.01 |
2011-07-25 |
| 290 |
0171 |
Silver Grant International Holdings Group Limited:O |
160,000 |
289,600 |
|
0.01 |
2011-03-14 |
| 291 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
66,000 |
42,900 |
* |
0.01 |
2008-10-03 |
| 292 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
21,000 |
63,000 |
|
0.01 |
2007-06-26 |
| 293 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
662,480 |
258,367 |
|
0.01 |
2011-05-18 |
| 294 |
1064 |
Zhong Hua International Holdings Limited:O |
10,400 |
7,488 |
|
0.01 |
2008-12-30 |
| 295 |
1131 |
Agritrade Resources Limited:O |
40,000 |
21,200 |
|
0.01 |
2011-03-10 |
| 296 |
2010 |
Real Nutriceutical Group Limited:O |
77,000 |
225,610 |
|
0.01 |
2011-07-06 |
| 297 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
98,000 |
266,560 |
|
0.01 |
2011-08-04 |
| 298 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
280,000 |
19,320 |
|
0.01 |
2011-03-31 |
| 299 |
0110 |
China Fortune Holdings Limited:O |
56,000 |
13,720 |
|
0.01 |
2008-01-15 |
| 300 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
164,000 |
316,520 |
|
0.01 |
2011-08-22 |
| 301 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
39,000 |
|
0.01 |
2010-11-12 |
| 302 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
128,795 |
184,177 |
|
0.01 |
2011-02-23 |
| 303 |
8063 |
Global Mastermind Holdings Limited:O |
8,368 |
6,945 |
|
0.01 |
2010-11-30 |
| 304 |
3378 |
Xiamen International Port Co., Ltd:H |
66,000 |
81,840 |
|
0.01 |
2011-01-13 |
| 305 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
158,720 |
|
0.01 |
2011-07-12 |
| 306 |
0347 |
Angang Steel Company Limited:H |
72,000 |
452,880 |
|
0.01 |
2011-06-15 |
| 307 |
1361 |
361 Degrees International Limited:O |
137,000 |
456,210 |
|
0.01 |
2011-07-26 |
| 308 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
27,000 |
39,690 |
|
0.01 |
2011-08-12 |
| 309 |
0621 |
Taung Gold International Limited:O |
154,000 |
74,690 |
|
0.01 |
2011-08-10 |
| 310 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
103,214 |
80,507 |
|
0.01 |
2011-06-24 |
| 311 |
0512 |
Grand Pharmaceutical Group Limited:O |
125,713 |
41,485 |
|
0.01 |
2011-05-12 |
| 312 |
0082 |
Crazy Sports Group Limited:O |
172,000 |
182,320 |
|
0.01 |
2011-08-10 |
| 313 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
118,467 |
1,132,545 |
|
0.01 |
2011-08-08 |
| 314 |
0022 |
MEXAN LIMITED (BM):O |
85,223 |
10,397 |
|
0.01 |
2010-12-02 |
| 315 |
1041 |
Lamtex Holdings Limited:O |
296,000 |
74,000 |
|
0.01 |
2011-07-08 |
| 316 |
0119 |
Poly Property Group Co., Limited:O |
234,000 |
999,180 |
|
0.01 |
2011-08-09 |
| 317 |
1104 |
APAC Resources Limited:O |
440,000 |
136,400 |
|
0.01 |
2010-04-14 |
| 318 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
66,300 |
54,366 |
|
0.01 |
2011-08-12 |
| 319 |
1092 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
300 |
375 |
|
0.01 |
2010-12-15 |
| 320 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
88,000 |
100,320 |
|
0.01 |
2011-06-14 |
| 321 |
8048 |
Yu Tak International Holdings Limited:O |
64,000 |
5,504 |
|
0.01 |
2010-07-21 |
| 322 |
1788 |
Guotai Junan International Holdings Limited:O |
103,000 |
260,590 |
|
0.01 |
2011-05-13 |
| 323 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,025,000 |
574,000 |
|
0.01 |
2011-08-16 |
| 324 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
108,000 |
43,740 |
|
0.01 |
2009-09-29 |
| 325 |
0873 |
China Taifeng Beddings Holdings Limited:O |
62,000 |
251,720 |
|
0.01 |
2010-12-16 |
| 326 |
1139 |
VICTORY GROUP LIMITED:O |
9,500 |
1,416 |
* |
0.01 |
2007-06-26 |
| 327 |
0717 |
Emperor Capital Group Limited:O |
158,000 |
42,660 |
|
0.01 |
2011-08-05 |
| 328 |
1217 |
China Innovation Investment Limited:O |
424,000 |
11,448 |
|
0.01 |
2011-02-17 |
| 329 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
230,000 |
57,500 |
|
0.01 |
2011-08-03 |
| 330 |
0245 |
China Vered Financial Holding Corporation Limited:O |
442,400 |
16,811 |
|
0.01 |
2011-06-02 |
| 331 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
26,000 |
1,190,800 |
|
0.01 |
2011-02-14 |
| 332 |
3337 |
Anton Oilfield Services Group:O |
124,000 |
122,760 |
|
0.01 |
2011-04-12 |
| 333 |
0622 |
Oshidori International Holdings Limited:O |
424,055 |
42,406 |
|
0.01 |
2010-09-15 |
| 334 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
20,000 |
68,000 |
|
0.01 |
2010-04-29 |
| 335 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
53,000 |
57,770 |
|
0.01 |
2009-12-04 |
| 336 |
0872 |
Titan Invo Technology Limited:O |
30,000 |
17,700 |
|
0.01 |
2010-11-15 |
| 337 |
0735 |
China Power Clean Energy Development Company Limited:O |
460,000 |
170,200 |
|
0.01 |
2011-08-10 |
| 338 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
50,000 |
31,000 |
|
0.01 |
2011-06-22 |
| 339 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
142,500 |
132,525 |
|
0.01 |
2011-08-11 |
| 340 |
1822 |
China Wood International Holding Co., Limited:O |
35,000 |
11,900 |
|
0.01 |
2010-12-28 |
| 341 |
8167 |
Neo Telemedia Limited:O |
112,000 |
34,160 |
|
0.01 |
2011-07-18 |
| 342 |
1800 |
China Communications Construction Company Limited:H |
247,360 |
1,241,747 |
|
0.01 |
2011-08-15 |
| 343 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
16,800 |
|
0.01 |
2010-01-25 |
| 344 |
0929 |
IPE GROUP LIMITED:O |
50,000 |
34,000 |
|
0.01 |
2011-08-19 |
| 345 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
398,376 |
8,764,272 |
|
0.01 |
2011-08-19 |
| 346 |
0185 |
Zensun Enterprises Limited:O |
140,000 |
13,300 |
|
0.01 |
2011-05-05 |
| 347 |
1399 |
Veson Holdings Limited (KY):O |
54,000 |
23,490 |
|
0.01 |
2011-04-18 |
| 348 |
0865 |
Jiande International Holdings Limited:O |
100,000 |
16,800 |
* |
0.01 |
2009-11-30 |
| 349 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
184,188 |
1,064,607 |
|
0.01 |
2011-05-24 |
| 350 |
0694 |
Beijing Capital International Airport Company Limited:H |
96,000 |
335,040 |
|
0.01 |
2011-08-02 |
| 351 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
150,000 |
195,000 |
|
0.01 |
2011-08-08 |
| 352 |
0230 |
Minmetals Land Limited:O |
170,000 |
180,200 |
|
0.01 |
2011-04-12 |
| 353 |
0687 |
Tysan Holdings Limited:O |
44,302 |
62,909 |
|
0.01 |
2007-06-26 |
| 354 |
0269 |
China Resources and Transportation Group Limited:O |
1,025,200 |
312,686 |
|
0.01 |
2011-08-11 |
| 355 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
117,200 |
3,281,600 |
|
0.01 |
2011-08-12 |
| 356 |
1200 |
Midland Holdings Limited (BM):O |
36,000 |
131,400 |
|
0.00 |
2011-06-14 |
| 357 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
370,000 |
795,500 |
|
0.00 |
2011-08-19 |
| 358 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
12,000 |
22,320 |
|
0.00 |
2011-03-21 |
| 359 |
0651 |
China Ocean Industry Group Limited:O |
181,600 |
23,245 |
|
0.00 |
2011-07-18 |
| 360 |
1600 |
Tian Lun Gas Holdings Limited:O |
40,500 |
64,800 |
|
0.00 |
2011-04-26 |
| 361 |
0298 |
Chuang's China Investments Limited:O |
74,500 |
27,193 |
|
0.00 |
2011-03-01 |
| 362 |
0666 |
SHK Hong Kong Industries Limited:O |
200,000 |
38,000 |
|
0.00 |
2010-08-11 |
| 363 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
84,000 |
233,520 |
|
0.00 |
2011-05-06 |
| 364 |
0344 |
Long Well International Holdings Limited:Wrnt |
7,500 |
98 |
|
0.00 |
2008-11-14 |
| 365 |
8011 |
Polyard Petroleum International Group Limited:O |
80,750 |
13,162 |
|
0.00 |
2011-07-11 |
| 366 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
133,000 |
634,410 |
|
0.00 |
2011-08-01 |
| 367 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
166,000 |
2,118,160 |
|
0.00 |
2011-08-22 |
| 368 |
0329 |
OCI International Holdings Limited:O |
130,500 |
13,311 |
|
0.00 |
2011-01-28 |
| 369 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
6,000 |
67,320 |
|
0.00 |
2011-07-08 |
| 370 |
2339 |
BeijingWest Industries International Limited:O |
60,000 |
43,800 |
* |
0.00 |
2008-01-03 |
| 371 |
8006 |
Sino Splendid Holdings Limited:O |
5,100 |
16,320 |
|
0.00 |
2009-02-12 |
| 372 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
12,000 |
20,640 |
|
0.00 |
2010-11-12 |
| 373 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
172,000 |
792,920 |
|
0.00 |
2011-08-19 |
| 374 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
365,000 |
547,500 |
|
0.00 |
2011-08-19 |
| 375 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
60,000 |
15,300 |
|
0.00 |
2011-08-09 |
| 376 |
1241 |
Shuanghua Holdings Limited:O |
30,000 |
29,400 |
|
0.00 |
2011-07-20 |
| 377 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
126,040 |
|
0.00 |
2011-08-11 |
| 378 |
0521 |
CWT International Limited:O |
102,000 |
32,130 |
|
0.00 |
2010-05-12 |
| 379 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
24,200 |
9,438 |
|
0.00 |
2008-08-19 |
| 380 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
350,000 |
71,400 |
|
0.00 |
2011-04-26 |
| 381 |
1893 |
China National Materials Company Limited:H |
52,000 |
201,240 |
|
0.00 |
2011-08-10 |
| 382 |
1053 |
Chongqing Iron & Steel Company Limited:H |
24,000 |
32,880 |
|
0.00 |
2011-07-26 |
| 383 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
39,800 |
|
0.00 |
2011-07-27 |
| 384 |
1868 |
Neo-Neon Holdings Limited:O |
41,000 |
73,800 |
|
0.00 |
2011-06-01 |
| 385 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
33,000 |
96,690 |
|
0.00 |
2011-07-27 |
| 386 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
36,000 |
88,560 |
|
0.00 |
2011-02-01 |
| 387 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
44,000 |
556,160 |
|
0.00 |
2011-08-17 |
| 388 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
68,000 |
108,800 |
|
0.00 |
2011-08-16 |
| 389 |
0161 |
AVIC International Holdings Limited:H |
12,000 |
42,000 |
|
0.00 |
2011-01-31 |
| 390 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
52,000 |
72,800 |
|
0.00 |
2010-05-11 |
| 391 |
1163 |
Dejin Resources Group Company Limited:O |
390,000 |
48,750 |
|
0.00 |
2011-06-21 |
| 392 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
98,428 |
80,711 |
|
0.00 |
2011-03-28 |
| 393 |
0310 |
Prosperity Investment Holdings Limited:O |
30,000 |
10,800 |
|
0.00 |
2010-11-23 |
| 394 |
0271 |
Asiasec Properties Limited:O |
52,000 |
30,160 |
|
0.00 |
2011-02-25 |
| 395 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
28,000 |
14,280 |
|
0.00 |
2011-03-31 |
| 396 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2010-09-03 |
| 397 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
170,400 |
1,059,888 |
|
0.00 |
2011-08-01 |
| 398 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
434,500 |
8,629,170 |
|
0.00 |
2011-08-18 |
| 399 |
0067 |
China Lumena New Materials Corp.:O |
232,000 |
457,040 |
|
0.00 |
2011-08-22 |
| 400 |
2327 |
Meilleure Health International Industry Group Limited:O |
66,000 |
20,790 |
|
0.00 |
2010-11-30 |
| 401 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
66,000 |
145,860 |
|
0.00 |
2011-08-10 |
| 402 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
50,160 |
|
0.00 |
2011-08-15 |
| 403 |
3323 |
China National Building Material Company Limited:H |
116,000 |
1,334,000 |
|
0.00 |
2011-08-18 |
| 404 |
2338 |
WEICHAI POWER CO., LTD.:H |
16,200 |
535,410 |
|
0.00 |
2011-07-22 |
| 405 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
20,600 |
|
0.00 |
2010-02-26 |
| 406 |
1006 |
Changshouhua Food Company Limited:O |
21,000 |
87,780 |
|
0.00 |
2011-07-21 |
| 407 |
0061 |
Green Leader Holdings Group Limited:O |
45,000 |
23,850 |
|
0.00 |
2011-04-06 |
| 408 |
3988 |
BANK OF CHINA LIMITED:H |
3,306,293 |
10,051,131 |
|
0.00 |
2011-08-22 |
| 409 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
70,000 |
84,700 |
|
0.00 |
2011-05-17 |
| 410 |
1075 |
CAPINFO COMPANY LIMITED:H |
30,000 |
11,250 |
|
0.00 |
2010-10-28 |
| 411 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
300,000 |
50,400 |
|
0.00 |
2011-06-09 |
| 412 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
47,000 |
390,100 |
|
0.00 |
2011-08-19 |
| 413 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
34,000 |
46,580 |
|
0.00 |
2010-02-02 |
| 414 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
234,000 |
975,780 |
|
0.00 |
2011-08-22 |
| 415 |
2233 |
WEST CHINA CEMENT LIMITED:O |
160,000 |
297,600 |
|
0.00 |
2011-08-12 |
| 416 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
38,000 |
330,980 |
|
0.00 |
2011-07-07 |
| 417 |
0495 |
PALADIN LIMITED (BM):O |
20,000 |
2,960 |
|
0.00 |
2011-06-07 |
| 418 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
127,250 |
58,535 |
|
0.00 |
2011-07-04 |
| 419 |
0729 |
FDG Electric Vehicles Limited:O |
400,000 |
178,000 |
|
0.00 |
2011-07-29 |
| 420 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
40,000 |
65,200 |
|
0.00 |
2011-04-21 |
| 421 |
0965 |
Playmates Toys Limited:Wrnt |
4,920 |
620 |
|
0.00 |
2010-08-04 |
| 422 |
0869 |
Playmates Toys Limited:O |
37,850 |
14,005 |
|
0.00 |
2010-07-26 |
| 423 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
25,000 |
34,250 |
|
0.00 |
2011-02-21 |
| 424 |
1888 |
Kingboard Laminates Holdings Limited:O |
108,500 |
494,760 |
|
0.00 |
2011-05-20 |
| 425 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
232,000 |
1,218,000 |
|
0.00 |
2011-08-12 |
| 426 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
39,000 |
904,800 |
|
0.00 |
2011-07-04 |
| 427 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
40,000 |
33,200 |
|
0.00 |
2011-07-08 |
| 428 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
113,370 |
92,963 |
|
0.00 |
2011-04-29 |
| 429 |
1102 |
Enviro Energy International Holdings Limited:O |
100,000 |
41,000 |
|
0.00 |
2011-07-20 |
| 430 |
8007 |
Global Strategic Group Limited:O |
5,397 |
5,775 |
|
0.00 |
2011-05-17 |
| 431 |
0258 |
TOMSON GROUP LIMITED:O |
50,500 |
114,635 |
|
0.00 |
2010-04-16 |
| 432 |
1282 |
Renze Harvest International Limited:O |
104,000 |
22,776 |
|
0.00 |
2011-05-04 |
| 433 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
50,320 |
620,949 |
|
0.00 |
2011-08-22 |
| 434 |
2383 |
TOM GROUP LIMITED:O |
136,000 |
92,480 |
|
0.00 |
2011-08-16 |
| 435 |
0279 |
Arta TechFin Corporation Limited:O |
162,662 |
12,850 |
|
0.00 |
2011-08-09 |
| 436 |
3823 |
Tech Pro Technology Development Limited:O |
32,000 |
67,200 |
|
0.00 |
2010-11-15 |
| 437 |
0680 |
Nan Hai Corporation Limited:O |
2,353,674 |
70,610 |
|
0.00 |
2011-04-15 |
| 438 |
2345 |
Shanghai Prime Machinery Company Limited:H |
26,000 |
33,800 |
|
0.00 |
2010-03-10 |
| 439 |
1070 |
TCL Electronics Holdings Limited:O |
37,000 |
108,040 |
|
0.00 |
2011-07-26 |
| 440 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
34,000 |
|
0.00 |
2011-01-10 |
| 441 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
190,000 |
27,930 |
|
0.00 |
2011-06-30 |
| 442 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
51,000 |
261,630 |
|
0.00 |
2011-07-25 |
| 443 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
10,012 |
741,389 |
|
0.00 |
2011-07-08 |
| 444 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
170,000 |
297,500 |
|
0.00 |
2011-08-17 |
| 445 |
1141 |
CMBC Capital Holdings Limited:O |
136,300 |
16,083 |
|
0.00 |
2011-07-26 |
| 446 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
20,160 |
11,088 |
|
0.00 |
2011-07-26 |
| 447 |
0819 |
Tianneng Power International Limited:O |
36,000 |
152,640 |
|
0.00 |
2011-08-19 |
| 448 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
18,800 |
|
0.00 |
2011-04-06 |
| 449 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
10,000 |
5,900 |
|
0.00 |
2008-10-17 |
| 450 |
1110 |
Kingworld Medicines Group Limited:O |
20,000 |
30,400 |
|
0.00 |
2010-12-22 |
| 451 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
140,000 |
32,200 |
|
0.00 |
2011-08-18 |
| 452 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
5,100 |
|
0.00 |
2007-06-26 |
| 453 |
0992 |
LENOVO GROUP LIMITED:O |
328,000 |
1,554,720 |
|
0.00 |
2011-07-27 |
| 454 |
0333 |
Top Form International Limited:O |
34,000 |
15,810 |
|
0.00 |
2010-12-07 |
| 455 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
65,000 |
133,900 |
|
0.00 |
2011-08-10 |
| 456 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
20,000 |
77,600 |
|
0.00 |
2011-08-09 |
| 457 |
0030 |
YNBY International Limited:O |
20,000 |
4,660 |
|
0.00 |
2011-01-31 |
| 458 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
179,688 |
38,633 |
|
0.00 |
2011-03-15 |
| 459 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
19,340 |
673,032 |
|
0.00 |
2011-08-12 |
| 460 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
42,000 |
175,560 |
|
0.00 |
2011-08-03 |
| 461 |
0002 |
CLP HOLDINGS LIMITED:O |
73,600 |
5,100,480 |
|
0.00 |
2011-08-01 |
| 462 |
1199 |
COSCO SHIPPING Ports Limited:O |
82,000 |
798,680 |
|
0.00 |
2011-07-08 |
| 463 |
3938 |
Samling Global Limited:O |
130,000 |
79,300 |
|
0.00 |
2010-12-28 |
| 464 |
0625 |
RREEF China Commercial Trust:Unit |
14,000 |
60,900 |
* |
0.00 |
2011-03-01 |
| 465 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
15,000 |
26,550 |
|
0.00 |
2010-11-19 |
| 466 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
236,900 |
270,066 |
|
0.00 |
2011-08-17 |
| 467 |
1323 |
Huasheng International Holding Limited:O |
20,000 |
11,400 |
|
0.00 |
2011-04-14 |
| 468 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
106,000 |
195,040 |
|
0.00 |
2011-08-10 |
| 469 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
87,500 |
|
0.00 |
2011-06-17 |
| 470 |
1010 |
Sky Blue 11 Company Limited:O |
10,000 |
7,500 |
|
0.00 |
2007-07-31 |
| 471 |
3889 |
Global Corn Group Limited:O |
34,000 |
41,820 |
|
0.00 |
2010-11-04 |
| 472 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
8,250 |
|
0.00 |
2010-04-30 |
| 473 |
0066 |
MTR CORPORATION LIMITED:O |
168,357 |
4,301,521 |
|
0.00 |
2011-08-09 |
| 474 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
120,000 |
108,000 |
|
0.00 |
2011-03-01 |
| 475 |
0136 |
China Ruyi Holdings Limited:O |
130,500 |
55,463 |
|
0.00 |
2011-06-09 |
| 476 |
0916 |
China Longyuan Power Group Corporation Limited:H |
78,000 |
443,820 |
|
0.00 |
2011-07-26 |
| 477 |
8351 |
Larry Jewelry International Company Limited:O |
20,000 |
16,800 |
|
0.00 |
2010-11-08 |
| 478 |
3868 |
Qunxing Paper Holdings Company Limited:O |
45,568 |
99,338 |
* |
0.00 |
2011-05-20 |
| 479 |
3999 |
DaChan Food (Asia) Limited:O |
29,000 |
47,850 |
|
0.00 |
2009-12-01 |
| 480 |
2005 |
SSY Group Limited (KY):O |
70,000 |
71,400 |
|
0.00 |
2011-02-09 |
| 481 |
0255 |
Lung Kee Group Holdings Limited:O |
18,000 |
82,800 |
|
0.00 |
2007-10-16 |
| 482 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
113,000 |
|
0.00 |
2011-08-04 |
| 483 |
0857 |
PETROCHINA COMPANY LIMITED:H |
597,898 |
5,584,367 |
|
0.00 |
2011-08-19 |
| 484 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
111,000 |
|
0.00 |
2011-05-25 |
| 485 |
1124 |
COASTAL GREENLAND LIMITED:O |
78,000 |
29,250 |
|
0.00 |
2009-12-15 |
| 486 |
0494 |
LI & FUNG LIMITED:O |
224,730 |
2,881,039 |
|
0.00 |
2011-08-18 |
| 487 |
8080 |
North Asia Strategic Holdings Limited:O |
370,000 |
14,060 |
|
0.00 |
2011-05-30 |
| 488 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
19,275 |
32,189 |
|
0.00 |
2011-03-29 |
| 489 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
133,000 |
1,383,200 |
|
0.00 |
2011-06-07 |
| 490 |
8299 |
GT Gold Holdings Limited:O |
360,000 |
25,920 |
* |
0.00 |
2010-07-09 |
| 491 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
30,000 |
11,100 |
|
0.00 |
2011-03-03 |
| 492 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
14,600 |
|
0.00 |
2011-03-02 |
| 493 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
33,543 |
711,112 |
|
0.00 |
2011-08-12 |
| 494 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
20,000 |
4,040 |
* |
0.00 |
2010-01-14 |
| 495 |
0085 |
China Electronics Huada Technology Company Limited:O |
43,750 |
25,375 |
|
0.00 |
2010-05-07 |
| 496 |
0667 |
HannStar Board International Holdings Limited:O |
34,000 |
35,700 |
|
0.00 |
2011-02-16 |
| 497 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
94,000 |
219,960 |
|
0.00 |
2011-08-09 |
| 498 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,000 |
39,200 |
|
0.00 |
2010-11-10 |
| 499 |
0005 |
HSBC HOLDINGS PLC:O |
455,354 |
30,281,041 |
|
0.00 |
2011-08-22 |
| 500 |
0946 |
Hontex International Holdings Company Limited:O |
51,000 |
105,060 |
* |
0.00 |
2010-02-25 |
| 501 |
0933 |
Viva Goods Company Limited:O |
482,230 |
71,370 |
|
0.00 |
2011-08-09 |
| 502 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
126,000 |
287,280 |
|
0.00 |
2011-08-09 |
| 503 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
40,000 |
104,400 |
|
0.00 |
2011-03-31 |
| 504 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
30,616 |
4,072 |
|
0.00 |
2010-03-25 |
| 505 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
147,500 |
541,325 |
|
0.00 |
2011-08-12 |
| 506 |
0806 |
Value Partners Group Limited:O |
43,000 |
184,470 |
|
0.00 |
2011-08-22 |
| 507 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
158,480 |
6,815 |
|
0.00 |
2011-03-24 |
| 508 |
0723 |
Reliance Global Holdings Limited (BM):O |
133,125 |
45,263 |
|
0.00 |
2011-07-19 |
| 509 |
1898 |
China Coal Energy Company Limited:H |
99,000 |
958,320 |
|
0.00 |
2011-07-26 |
| 510 |
2011 |
Gilston Group Limited:O |
10,000 |
8,700 |
|
0.00 |
2011-01-21 |
| 511 |
1777 |
Fantasia Holdings Group Co., Limited:O |
124,500 |
107,070 |
|
0.00 |
2011-06-07 |
| 512 |
0193 |
CAPITAL ESTATE LIMITED:O |
58,500 |
13,748 |
|
0.00 |
2010-10-14 |
| 513 |
0419 |
Hony Media Group:O |
104,750 |
10,475 |
|
0.00 |
2011-06-20 |
| 514 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
10,000 |
27,300 |
|
0.00 |
2010-11-30 |
| 515 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
58,000 |
174,580 |
|
0.00 |
2011-08-19 |
| 516 |
8078 |
China Creative Digital Entertainment Limited:O |
200,000 |
3,600 |
|
0.00 |
2011-05-05 |
| 517 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
20,000 |
30,800 |
|
0.00 |
2011-06-20 |
| 518 |
0645 |
Ares Asia Limited:O |
7,800 |
6,162 |
|
0.00 |
2007-06-26 |
| 519 |
0956 |
China Suntien Green Energy Corporation Limited:H |
31,000 |
54,870 |
|
0.00 |
2011-07-18 |
| 520 |
0823 |
Link Real Estate Investment Trust:Unit |
51,037 |
1,367,792 |
|
0.00 |
2011-07-26 |
| 521 |
0580 |
Sun.King Technology Group Limited:O |
30,000 |
24,600 |
|
0.00 |
2010-11-19 |
| 522 |
0637 |
Lee Kee Holdings Limited:O |
18,000 |
12,060 |
|
0.00 |
2007-11-14 |
| 523 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
667,000 |
2,461,230 |
|
0.00 |
2011-08-22 |
| 524 |
8046 |
Heng Xin China Holdings Limited:O |
53,067 |
44,576 |
|
0.00 |
2011-05-20 |
| 525 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
26,500 |
|
0.00 |
2010-10-21 |
| 526 |
0630 |
AMCO United Holding Limited:O |
32,000 |
1,440 |
|
0.00 |
2011-02-17 |
| 527 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
34,800 |
|
0.00 |
2010-09-30 |
| 528 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
300,000 |
49,800 |
|
0.00 |
2011-01-05 |
| 529 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
16,700 |
|
0.00 |
2007-06-26 |
| 530 |
0800 |
A8 New Media Group Limited:O |
10,000 |
10,800 |
|
0.00 |
2011-03-28 |
| 531 |
0763 |
ZTE CORPORATION:H |
13,200 |
233,640 |
|
0.00 |
2011-07-07 |
| 532 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
5,019,895 |
26,103,454 |
|
0.00 |
2011-08-22 |
| 533 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
14,300 |
|
0.00 |
2007-06-26 |
| 534 |
1029 |
IRC LIMITED:O |
70,000 |
92,400 |
|
0.00 |
2011-07-14 |
| 535 |
1055 |
China Southern Airlines Company Limited:H |
58,000 |
291,740 |
|
0.00 |
2010-11-16 |
| 536 |
1222 |
WANG ON GROUP LIMITED:O |
134,419 |
11,157 |
|
0.00 |
2011-08-08 |
| 537 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
27,600 |
|
0.00 |
2011-07-26 |
| 538 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
53,000 |
74,200 |
|
0.00 |
2008-01-15 |
| 539 |
1149 |
Anxin-China Holdings Limited:O |
52,000 |
84,240 |
|
0.00 |
2011-05-12 |
| 540 |
3363 |
Zhengye International Holdings Company Limited:O |
10,000 |
9,000 |
|
0.00 |
2011-08-09 |
| 541 |
0619 |
South China Financial Holdings Limited:O |
100,000 |
7,000 |
|
0.00 |
2009-11-04 |
| 542 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
32,000 |
20,800 |
|
0.00 |
2011-07-25 |
| 543 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
78,500 |
134,235 |
|
0.00 |
2011-04-06 |
| 544 |
0914 |
Anhui Conch Cement Company Limited:H |
25,500 |
756,075 |
|
0.00 |
2011-08-18 |
| 545 |
3328 |
Bank of Communications Co., Ltd.:H |
567,818 |
3,094,608 |
|
0.00 |
2011-08-11 |
| 546 |
0358 |
Jiangxi Copper Company Limited:H |
27,000 |
528,120 |
|
0.00 |
2011-08-17 |
| 547 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
8,000 |
33,120 |
|
0.00 |
2011-07-06 |
| 548 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,674,369 |
8,020,228 |
|
0.00 |
2011-08-22 |
| 549 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
20,000 |
44,400 |
|
0.00 |
2009-12-08 |
| 550 |
3983 |
China BlueChemical Ltd.:H |
34,000 |
176,800 |
|
0.00 |
2011-08-01 |
| 551 |
1224 |
C C Land Holdings Limited:O |
49,000 |
98,000 |
|
0.00 |
2011-07-06 |
| 552 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
22,500 |
59,175 |
|
0.00 |
2011-08-12 |
| 553 |
0393 |
Glorious Sun Enterprises Limited:O |
20,000 |
56,600 |
|
0.00 |
2011-08-01 |
| 554 |
0382 |
Welling Holding Limited:O |
53,200 |
67,032 |
|
0.00 |
2011-06-14 |
| 555 |
0480 |
HKR INTERNATIONAL LIMITED:O |
25,420 |
89,987 |
|
0.00 |
2011-08-12 |
| 556 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
5,200 |
51,480 |
|
0.00 |
2007-06-26 |
| 557 |
0207 |
Joy City Property Limited:O |
10,000 |
12,600 |
|
0.00 |
2011-07-08 |
| 558 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
14,000 |
|
0.00 |
2011-04-08 |
| 559 |
0989 |
China Changbaishan International Holdings Limited:O |
52,000 |
3,224 |
|
0.00 |
2011-02-15 |
| 560 |
8158 |
China Regenerative Medicine International Limited:O |
130,000 |
22,230 |
|
0.00 |
2010-03-31 |
| 561 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
9,100 |
|
0.00 |
2009-12-01 |
| 562 |
1130 |
China Environmental Resources Group Limited:O |
40,000 |
4,280 |
|
0.00 |
2011-02-01 |
| 563 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
26,000 |
31,460 |
|
0.00 |
2010-10-14 |
| 564 |
0491 |
Emperor Culture Group Limited:O |
22,500 |
1,845 |
|
0.00 |
2011-02-08 |
| 565 |
2886 |
Binhai Investment Company Limited:O |
108,000 |
44,280 |
|
0.00 |
2011-01-13 |
| 566 |
0472 |
New Silkroad Culturaltainment Limited:O |
30,000 |
17,400 |
|
0.00 |
2007-10-31 |
| 567 |
0299 |
Glory Sun Land Group Limited:O |
20,000 |
13,200 |
|
0.00 |
2011-05-18 |
| 568 |
0428 |
Cocoon Holdings Limited:O |
700 |
2,905 |
|
0.00 |
2011-01-13 |
| 569 |
0163 |
Emperor International Holdings Limited:O |
65,666 |
97,186 |
|
0.00 |
2011-05-19 |
| 570 |
0998 |
China CITIC Bank Corporation Limited:H |
264,756 |
1,072,262 |
|
0.00 |
2011-08-19 |
| 571 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
6,000 |
11,400 |
|
0.00 |
2011-05-20 |
| 572 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
15,468 |
356,537 |
|
0.00 |
2011-07-18 |
| 573 |
2128 |
China Lesso Group Holdings Limited:O |
53,000 |
199,280 |
|
0.00 |
2011-08-16 |
| 574 |
0147 |
International Business Settlement Holdings Limited:O |
330,000 |
113,850 |
|
0.00 |
2011-03-24 |
| 575 |
1333 |
China Zhongwang Holdings Limited:O |
94,000 |
327,120 |
|
0.00 |
2011-08-11 |
| 576 |
3393 |
Wasion Holdings Limited:O |
16,000 |
44,000 |
|
0.00 |
2011-05-30 |
| 577 |
2880 |
Liaoning Port Co., Ltd.:H |
18,000 |
34,740 |
|
0.00 |
2011-05-20 |
| 578 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,203 |
3,293 |
|
0.00 |
2008-05-06 |
| 579 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
14,000 |
42,420 |
|
0.00 |
2010-12-17 |
| 580 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
234,000 |
1,027,260 |
|
0.00 |
2011-07-25 |
| 581 |
2020 |
ANTA Sports Products Limited:O |
42,000 |
393,120 |
|
0.00 |
2011-07-13 |
| 582 |
0886 |
Silver Base Group Holdings Limited:O |
20,000 |
147,600 |
|
0.00 |
2011-06-20 |
| 583 |
0267 |
CITIC Limited (HK):O |
61,000 |
886,940 |
|
0.00 |
2011-08-09 |
| 584 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
23,200 |
4,315 |
|
0.00 |
2011-06-17 |
| 585 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
116,000 |
145,000 |
|
0.00 |
2011-05-31 |
| 586 |
0013 |
Hutchison Whampoa Limited:O |
70,300 |
5,058,085 |
|
0.00 |
2011-08-18 |
| 587 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
85,000 |
219,300 |
|
0.00 |
2011-08-10 |
| 588 |
1881 |
Regal Real Estate Investment Trust:Unit |
53,000 |
126,140 |
|
0.00 |
2011-05-11 |
| 589 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
46,000 |
|
0.00 |
2011-04-15 |
| 590 |
3883 |
China Aoyuan Group Limited:O |
42,000 |
44,100 |
|
0.00 |
2010-11-05 |
| 591 |
0555 |
REXLot Holdings Limited:O |
125,000 |
63,750 |
|
0.00 |
2011-08-11 |
| 592 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
86,000 |
289,820 |
|
0.00 |
2011-08-03 |
| 593 |
0199 |
ITC Properties Group Limited:O |
8,880 |
16,961 |
|
0.00 |
2011-08-10 |
| 594 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
10,000 |
3,950 |
|
0.00 |
2009-12-22 |
| 595 |
0055 |
Neway Group Holdings Limited:O |
160,000 |
19,360 |
|
0.00 |
2011-08-12 |
| 596 |
0756 |
Summi (Group) Holdings Limited:O |
16,000 |
31,200 |
|
0.00 |
2011-03-04 |
| 597 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
61,149 |
8,072 |
|
0.00 |
2011-07-22 |
| 598 |
8156 |
Sinopharm Tech Holdings Limited:O |
50,000 |
12,400 |
|
0.00 |
2011-08-05 |
| 599 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
7,700 |
|
0.00 |
2011-04-15 |
| 600 |
1191 |
China Gem Holdings Limited:O |
64,000 |
2,944 |
|
0.00 |
2010-09-27 |
| 601 |
0369 |
Wing Tai Properties Limited:O |
20,000 |
56,000 |
|
0.00 |
2010-10-08 |
| 602 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
6,000 |
18,720 |
|
0.00 |
2011-03-29 |
| 603 |
8178 |
China Information Technology Development Limited:O |
96,000 |
9,696 |
* |
0.00 |
2007-12-18 |
| 604 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
120,750 |
|
0.00 |
2011-05-09 |
| 605 |
0331 |
PCD STORES (GROUP) LIMITED:O |
62,000 |
97,340 |
|
0.00 |
2011-07-11 |
| 606 |
0202 |
EverChina Int'l Holdings Company Limited:O |
52,250 |
61,655 |
|
0.00 |
2011-07-25 |
| 607 |
0817 |
China Jinmao Holdings Group Limited:O |
134,000 |
218,420 |
|
0.00 |
2010-10-19 |
| 608 |
0196 |
Honghua Group Limited:O |
47,000 |
39,480 |
|
0.00 |
2010-10-20 |
| 609 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
6,000 |
14,100 |
|
0.00 |
2011-07-26 |
| 610 |
1182 |
Success Dragon International Holdings Limited:O |
100,250 |
11,729 |
* |
0.00 |
2009-12-23 |
| 611 |
1091 |
South Manganese Investment Limited:O |
43,000 |
59,770 |
|
0.00 |
2011-01-20 |
| 612 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
29,089 |
855,217 |
|
0.00 |
2011-08-18 |
| 613 |
1768 |
Bracell Limited (BM):O |
48,000 |
133,920 |
|
0.00 |
2011-07-19 |
| 614 |
0599 |
E. BON HOLDINGS LIMITED:O |
4,200 |
3,402 |
|
0.00 |
2010-09-27 |
| 615 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
16,000 |
11,520 |
|
0.00 |
2010-10-21 |
| 616 |
1049 |
Celestial Asia Securities Holdings Limited:O |
51,640 |
7,178 |
|
0.00 |
2011-06-30 |
| 617 |
0439 |
KuangChi Science Limited:O |
16,000 |
400 |
* |
0.00 |
2007-07-05 |
| 618 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
112,675 |
1,665,337 |
|
0.00 |
2011-07-08 |
| 619 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
46,280 |
12,033 |
|
0.00 |
2010-11-30 |
| 620 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
32,000 |
86,400 |
|
0.00 |
2011-01-26 |
| 621 |
0182 |
Concord New Energy Group Limited:O |
101,280 |
45,576 |
|
0.00 |
2011-04-26 |
| 622 |
2009 |
BBMG Corporation:H |
16,000 |
123,360 |
|
0.00 |
2011-08-16 |
| 623 |
0376 |
Yunfeng Financial Group Limited:O |
2,160 |
9,936 |
|
0.00 |
2011-08-17 |
| 624 |
2083 |
Nature Home Holding Company Limited:O |
20,000 |
45,000 |
|
0.00 |
2011-07-29 |
| 625 |
1068 |
China Yurun Food Group Limited:O |
24,000 |
405,120 |
|
0.00 |
2011-08-17 |
| 626 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
15,000 |
544,500 |
|
0.00 |
2011-06-24 |
| 627 |
8239 |
Capital Finance Holdings Limited:O |
2,200 |
1,364 |
|
0.00 |
2011-02-01 |
| 628 |
0241 |
Alibaba Health Information Technology Limited:O |
48,000 |
30,240 |
|
0.00 |
2011-03-31 |
| 629 |
0062 |
Transport International Holdings Limited:O |
5,200 |
90,168 |
|
0.00 |
2011-04-04 |
| 630 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
56,000 |
134,960 |
|
0.00 |
2011-08-01 |
| 631 |
2282 |
MGM China Holdings Limited:O |
48,400 |
627,264 |
|
0.00 |
2011-08-17 |
| 632 |
0272 |
SHUI ON LAND LIMITED:O |
66,135 |
189,807 |
|
0.00 |
2011-03-17 |
| 633 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
39,500 |
2,458,875 |
|
0.00 |
2011-08-17 |
| 634 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
15,500 |
|
0.00 |
2011-08-19 |
| 635 |
0880 |
SJM Holdings Limited:O |
69,000 |
1,087,440 |
|
0.00 |
2011-08-22 |
| 636 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
10,000 |
43,900 |
|
0.00 |
2011-01-04 |
| 637 |
0001 |
CK Hutchison Holdings Limited:O |
28,788 |
2,985,316 |
|
0.00 |
2011-08-10 |
| 638 |
0979 |
Green Energy Group Limited:O |
5,500 |
4,510 |
* |
0.00 |
2010-04-29 |
| 639 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
20,000 |
2,100 |
|
0.00 |
2010-09-22 |
| 640 |
3888 |
Kingsoft Corporation Limited:O |
14,000 |
53,060 |
|
0.00 |
2011-08-18 |
| 641 |
0751 |
Skyworth Group Limited:O |
32,023 |
140,581 |
|
0.00 |
2011-08-22 |
| 642 |
3900 |
Greentown China Holdings Limited:O |
20,000 |
120,000 |
|
0.00 |
2011-07-12 |
| 643 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
14,000 |
122,780 |
|
0.00 |
2011-07-28 |
| 644 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
204,000 |
1,350,480 |
|
0.00 |
2011-06-20 |
| 645 |
2727 |
Shanghai Electric Group Company Limited:H |
36,000 |
111,600 |
|
0.00 |
2011-01-10 |
| 646 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
33,300 |
12,821 |
|
0.00 |
2011-06-13 |
| 647 |
1089 |
Leyou Technologies Holdings Limited:O |
20,000 |
7,700 |
|
0.00 |
2011-01-20 |
| 648 |
0303 |
VTECH HOLDINGS LIMITED:O |
3,000 |
259,800 |
|
0.00 |
2011-08-03 |
| 649 |
0826 |
Tiangong International Company Limited:O |
20,000 |
27,000 |
|
0.00 |
2011-06-09 |
| 650 |
0499 |
Qingdao Holdings International Limited:O |
5,934 |
13,767 |
|
0.00 |
2011-07-26 |
| 651 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
46,961 |
431,102 |
|
0.00 |
2011-08-12 |
| 652 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
54,000 |
299,700 |
|
0.00 |
2011-07-07 |
| 653 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
90,171 |
1,619,471 |
|
0.00 |
2011-08-10 |
| 654 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
116,200 |
|
0.00 |
2011-01-06 |
| 655 |
1207 |
SRE Group Limited:O |
50,000 |
24,000 |
|
0.00 |
2011-07-26 |
| 656 |
0659 |
CTF Services Limited (BM):O |
38,229 |
399,875 |
|
0.00 |
2011-05-20 |
| 657 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
7,405 |
2,184 |
|
0.00 |
2010-02-19 |
| 658 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
15,000 |
36,600 |
|
0.00 |
2011-07-12 |
| 659 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
1,820 |
|
0.00 |
2010-04-19 |
| 660 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
17,160 |
|
0.00 |
2011-08-10 |
| 661 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
54,000 |
472,500 |
|
0.00 |
2011-08-19 |
| 662 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
10,000 |
14,600 |
|
0.00 |
2008-07-14 |
| 663 |
3339 |
Lonking Holdings Limited:O |
46,000 |
125,120 |
|
0.00 |
2011-08-22 |
| 664 |
2340 |
ISP Holdings Limited:O |
3,568 |
2,640 |
|
0.00 |
2009-04-22 |
| 665 |
1211 |
BYD COMPANY LIMITED:H |
8,500 |
160,480 |
|
0.00 |
2011-08-19 |
| 666 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
38,000 |
125,780 |
|
0.00 |
2011-03-30 |
| 667 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3,013 |
1,220 |
|
0.00 |
2011-03-04 |
| 668 |
3998 |
Bosideng International Holdings Limited:O |
82,000 |
163,180 |
|
0.00 |
2011-06-30 |
| 669 |
0004 |
Wharf (Holdings) Limited (The):O |
31,795 |
1,526,160 |
|
0.00 |
2011-05-20 |
| 670 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
4,000 |
9,920 |
* |
0.00 |
2010-03-23 |
| 671 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
33,909 |
125,802 |
|
0.00 |
2011-05-19 |
| 672 |
2007 |
Country Garden Holdings Company Limited:O |
171,000 |
538,650 |
|
0.00 |
2011-08-18 |
| 673 |
1083 |
Towngas Smart Energy Company Limited:O |
25,000 |
101,750 |
|
0.00 |
2011-07-11 |
| 674 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
45,000 |
40,050 |
|
0.00 |
2011-05-18 |
| 675 |
0753 |
Air China Limited:H |
46,000 |
339,480 |
|
0.00 |
2011-08-12 |
| 676 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
17,000 |
281,180 |
|
0.00 |
2011-07-11 |
| 677 |
0083 |
SINO LAND COMPANY LIMITED:O |
52,011 |
560,679 |
|
0.00 |
2011-06-17 |
| 678 |
0410 |
SOHO CHINA LIMITED:O |
51,000 |
326,400 |
|
0.00 |
2011-07-11 |
| 679 |
3383 |
Agile Group Holdings Limited (KY):O |
34,000 |
332,520 |
|
0.00 |
2011-08-01 |
| 680 |
1383 |
LET Group Holdings Limited:O |
12,000 |
8,160 |
|
0.00 |
2009-06-30 |
| 681 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,000 |
45,800 |
|
0.00 |
2007-12-04 |
| 682 |
1090 |
Da Ming International Holdings Limited:O |
10,000 |
11,800 |
|
0.00 |
2011-01-28 |
| 683 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
10,955 |
28,264 |
|
0.00 |
2011-07-26 |
| 684 |
3322 |
Win Hanverky Holdings Limited:O |
12,000 |
9,120 |
|
0.00 |
2008-10-13 |
| 685 |
0318 |
Vongroup Limited:O |
55,000 |
1,815 |
|
0.00 |
2009-06-30 |
| 686 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
3,120 |
|
0.00 |
2010-04-08 |
| 687 |
0901 |
Goldstone Investment Group Limited:O |
2,000 |
1,020 |
|
0.00 |
2011-02-10 |
| 688 |
3382 |
Tianjin Port Development Holdings Limited:O |
56,631 |
71,921 |
|
0.00 |
2011-08-05 |
| 689 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
22,000 |
680,900 |
|
0.00 |
2011-07-11 |
| 690 |
8186 |
Almana Limited:O |
19,600 |
6,076 |
|
0.00 |
2011-01-18 |
| 691 |
1097 |
i-CABLE Communications Limited:O |
18,279 |
9,322 |
|
0.00 |
2011-08-18 |
| 692 |
0813 |
Shimao Group Holdings Limited:O |
32,000 |
250,240 |
|
0.00 |
2011-08-11 |
| 693 |
0673 |
China Health Group Limited:O |
4,500 |
1,373 |
* |
0.00 |
2011-05-05 |
| 694 |
1883 |
CITIC Telecom International Holdings Limited:O |
21,000 |
29,820 |
|
0.00 |
2011-01-10 |
| 695 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
22,000 |
25,740 |
|
0.00 |
2011-07-13 |
| 696 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
9,400 |
|
0.00 |
2011-05-03 |
| 697 |
0121 |
C.P. Lotus Corporation:O |
80,000 |
20,400 |
|
0.00 |
2008-03-11 |
| 698 |
0186 |
Nimble Holdings Company Limited:O |
4,000 |
1,640 |
* |
0.00 |
2010-01-18 |
| 699 |
0672 |
Zhong An Group Limited:O |
20,400 |
27,132 |
|
0.00 |
2011-07-26 |
| 700 |
3800 |
GCL Technology Holdings Limited (KY):O |
132,000 |
377,520 |
|
0.00 |
2011-08-11 |
| 701 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
8,000 |
7,360 |
|
0.00 |
2010-12-03 |
| 702 |
1101 |
China Huarong Energy Company Limited:O |
58,500 |
181,350 |
|
0.00 |
2011-08-09 |
| 703 |
1663 |
Sino Harbour Holdings Group Limited:O |
10,000 |
10,000 |
|
0.00 |
2011-07-26 |
| 704 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
4,542 |
1,590 |
|
0.00 |
2011-08-09 |
| 705 |
3318 |
China Boton Group Company Limited:O |
4,200 |
5,040 |
|
0.00 |
2011-06-17 |
| 706 |
2088 |
Xiwang Property Holdings Company Limited:O |
8,264 |
13,388 |
|
0.00 |
2011-04-01 |
| 707 |
0764 |
Eternity Investment Limited:O |
64,700 |
2,523 |
|
0.00 |
2011-08-17 |
| 708 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
7,355 |
19,123 |
|
0.00 |
2011-04-29 |
| 709 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
18,848 |
165,862 |
|
0.00 |
2011-08-08 |
| 710 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
3,180 |
|
0.00 |
2008-05-08 |
| 711 |
0124 |
Guangdong Land Holdings Limited:O |
13,750 |
25,163 |
|
0.00 |
2011-06-17 |
| 712 |
0552 |
China Communications Services Corporation Limited:H |
16,000 |
56,320 |
|
0.00 |
2011-05-19 |
| 713 |
0548 |
Shenzhen Expressway Corporation Limited:H |
6,000 |
20,460 |
|
0.00 |
2007-12-28 |
| 714 |
1386 |
Vestate Group Holdings Limited:O |
5,000 |
7,150 |
|
0.00 |
2007-10-29 |
| 715 |
0307 |
Up Energy Development Group Limited:O |
8,390 |
16,780 |
|
0.00 |
2011-05-30 |
| 716 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
33,000 |
567,600 |
|
0.00 |
2011-08-19 |
| 717 |
0941 |
China Mobile Limited (HK):O |
157,500 |
12,285,000 |
|
0.00 |
2011-08-16 |
| 718 |
0550 |
Allegro Culture Limited:O |
2,500 |
5,875 |
|
0.00 |
2009-09-24 |
| 719 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
30,418 |
467,829 |
|
0.00 |
2011-06-23 |
| 720 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
26,000 |
14,300 |
|
0.00 |
2011-01-27 |
| 721 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
55,200 |
|
0.00 |
2011-05-05 |
| 722 |
0297 |
Sinofert Holdings Limited:O |
54,000 |
116,100 |
|
0.00 |
2011-08-01 |
| 723 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
36,000 |
464,400 |
|
0.00 |
2011-07-06 |
| 724 |
1338 |
BaWang International (Group) Holding Limited:O |
22,000 |
19,580 |
|
0.00 |
2011-06-13 |
| 725 |
0189 |
DONGYUE GROUP LIMITED:O |
16,000 |
95,040 |
|
0.00 |
2011-08-18 |
| 726 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
22,000 |
64,680 |
|
0.00 |
2008-01-23 |
| 727 |
1013 |
Wai Chun Group Holdings Limited:O |
40,000 |
1,200 |
|
0.00 |
2007-06-26 |
| 728 |
0475 |
Central Development Holdings Limited:O |
2,000 |
2,060 |
|
0.00 |
2010-11-30 |
| 729 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
12,302 |
41,089 |
|
0.00 |
2011-08-08 |
| 730 |
0497 |
CSI Properties Limited (BM):O |
60,000 |
10,920 |
|
0.00 |
2011-06-28 |
| 731 |
0467 |
United Energy Group Limited:O |
90,000 |
89,100 |
|
0.00 |
2011-05-26 |
| 732 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
48,138 |
8,039 |
|
0.00 |
2010-10-04 |
| 733 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
241,600 |
|
0.00 |
2011-07-22 |
| 734 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
3,200 |
10,976 |
|
0.00 |
2011-03-04 |
| 735 |
0474 |
Aceso Life Science Group Limited:O |
20,000 |
11,000 |
|
0.00 |
2010-10-07 |
| 736 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
7,000 |
14,770 |
|
0.00 |
2011-06-23 |
| 737 |
1088 |
China Shenhua Energy Company Limited:H |
23,500 |
735,550 |
|
0.00 |
2011-08-11 |
| 738 |
1111 |
Chong Hing Bank Limited:O |
3,000 |
43,140 |
|
0.00 |
2010-08-06 |
| 739 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
7,000 |
210,000 |
|
0.00 |
2011-08-09 |
| 740 |
0226 |
LIPPO LIMITED (HK):O |
3,300 |
8,580 |
|
0.00 |
2009-08-11 |
| 741 |
0433 |
North Mining Shares Company Limited:O |
85,000 |
28,050 |
|
0.00 |
2011-08-15 |
| 742 |
2778 |
Champion Real Estate Investment Trust:Unit |
32,037 |
118,537 |
|
0.00 |
2011-03-01 |
| 743 |
2222 |
NVC International Holdings Limited:O |
20,000 |
67,800 |
|
0.00 |
2011-08-18 |
| 744 |
1393 |
Hidili Industry International Development Limited:O |
13,000 |
52,910 |
|
0.00 |
2011-04-29 |
| 745 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,053 |
3,022 |
|
0.00 |
2010-08-31 |
| 746 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
40,000 |
21,200 |
|
0.00 |
2011-06-23 |
| 747 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
19,000 |
11,210 |
|
0.00 |
2011-08-17 |
| 748 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2011-07-14 |
| 749 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
24,000 |
365,280 |
|
0.00 |
2011-08-10 |
| 750 |
2349 |
China City Infrastructure Group Limited:O |
76,000 |
5,396 |
|
0.00 |
2010-07-30 |
| 751 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
4,000 |
620 |
|
0.00 |
2010-12-28 |
| 752 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
32,000 |
378,880 |
|
0.00 |
2011-07-08 |
| 753 |
0573 |
Tao Heung Holdings Limited:O |
6,000 |
14,700 |
|
0.00 |
2011-04-14 |
| 754 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2011-04-06 |
| 755 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
27,000 |
99,900 |
|
0.00 |
2011-08-05 |
| 756 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
7,500 |
2,888 |
|
0.00 |
2011-08-10 |
| 757 |
1968 |
Peak Sport Products Co., Limited:O |
12,000 |
37,560 |
|
0.00 |
2011-08-01 |
| 758 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
12,000 |
1,440 |
|
0.00 |
2010-03-10 |
| 759 |
1387 |
China Dili Group:O |
120,000 |
177,600 |
|
0.00 |
2011-08-19 |
| 760 |
0544 |
DAIDO GROUP LIMITED:O |
8,000 |
1,520 |
|
0.00 |
2010-04-28 |
| 761 |
3886 |
Town Health International Medical Group Limited:O |
5,000 |
4,500 |
|
0.00 |
2011-05-20 |
| 762 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
14,076 |
1,447,013 |
|
0.00 |
2011-08-22 |
| 763 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
60,000 |
18,000 |
|
0.00 |
2011-05-24 |
| 764 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
20,000 |
73,400 |
|
0.00 |
2011-08-17 |
| 765 |
1225 |
Lerado Financial Group Company Limited:O |
4,000 |
3,080 |
|
0.00 |
2011-07-05 |
| 766 |
8220 |
Bingo Group Holdings Limited:O |
16,000 |
2,048 |
|
0.00 |
2010-10-25 |
| 767 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
102,332 |
2,558 |
|
0.00 |
2010-10-21 |
| 768 |
1038 |
CK Infrastructure Holdings Limited:O |
12,000 |
567,000 |
|
0.00 |
2011-07-26 |
| 769 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
9,000 |
228,600 |
|
0.00 |
2011-07-20 |
| 770 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
5,000 |
3,300 |
|
0.00 |
2007-06-26 |
| 771 |
8228 |
National Arts Group Holdings Limited:O |
4,000 |
2,040 |
|
0.00 |
2010-10-18 |
| 772 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
4,000 |
6,200 |
|
0.00 |
2010-12-02 |
| 773 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
11,900 |
|
0.00 |
2011-05-18 |
| 774 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
40,000 |
9,200 |
|
0.00 |
2010-11-05 |
| 775 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
28,000 |
47,320 |
|
0.00 |
2010-12-13 |
| 776 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
1,520 |
|
0.00 |
2011-03-09 |
| 777 |
1688 |
Alibaba.com Limited:O |
25,000 |
206,500 |
|
0.00 |
2011-08-10 |
| 778 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
4,000 |
5,840 |
|
0.00 |
2010-11-25 |
| 779 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
51,200 |
|
0.00 |
2011-03-14 |
| 780 |
0602 |
Jiahua Stores Holdings Limited:O |
5,000 |
2,150 |
|
0.00 |
2010-12-06 |
| 781 |
0973 |
L'Occitane International S.A.:O |
7,000 |
115,080 |
|
0.00 |
2011-07-26 |
| 782 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,000 |
|
0.00 |
2007-06-26 |
| 783 |
1371 |
China Ecotourism Group Limited:O |
35,100 |
5,019 |
|
0.00 |
2011-08-15 |
| 784 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
11,074 |
467,323 |
|
0.00 |
2011-08-12 |
| 785 |
3933 |
United Laboratories International Holdings Limited (The):O |
6,000 |
38,400 |
|
0.00 |
2011-08-18 |
| 786 |
0862 |
Vision Values Holdings Limited:O |
6,400 |
1,600 |
|
0.00 |
2010-11-18 |
| 787 |
0842 |
Leoch International Technology Limited:O |
6,000 |
21,240 |
|
0.00 |
2011-07-08 |
| 788 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
25,600 |
63,488 |
|
0.00 |
2011-01-03 |
| 789 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
26,000 |
31,720 |
|
0.00 |
2011-02-14 |
| 790 |
0506 |
China Foods Limited:O |
12,000 |
75,600 |
|
0.00 |
2011-07-26 |
| 791 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
28,000 |
180,880 |
|
0.00 |
2011-08-15 |
| 792 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
34,600 |
|
0.00 |
2010-11-05 |
| 793 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,281 |
232,351 |
|
0.00 |
2011-07-25 |
| 794 |
1813 |
KWG Group Holdings Limited:O |
12,000 |
52,560 |
|
0.00 |
2011-07-06 |
| 795 |
8010 |
Sing Pao Media Enterprises Limited:O |
8,170 |
123 |
* |
0.00 |
2007-06-26 |
| 796 |
2662 |
MH Development Limited:O |
4,000 |
1,400 |
|
0.00 |
2008-03-19 |
| 797 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
4,000 |
12,000 |
|
0.00 |
2009-06-02 |
| 798 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
17,000 |
|
0.00 |
2011-05-31 |
| 799 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
4,000 |
6,560 |
|
0.00 |
2011-03-28 |
| 800 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
20,000 |
46,400 |
|
0.00 |
2011-07-06 |
| 801 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,500 |
61,320 |
|
0.00 |
2011-08-09 |
| 802 |
1086 |
Goodbaby International Holdings Limited:O |
4,000 |
10,280 |
|
0.00 |
2011-07-25 |
| 803 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
15,500 |
|
0.00 |
2011-07-28 |
| 804 |
1259 |
Prosperous Future Holdings Limited (KY):O |
4,000 |
8,600 |
|
0.00 |
2011-08-17 |
| 805 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
22,120 |
|
0.00 |
2011-06-24 |
| 806 |
2883 |
China Oilfield Services Limited:H |
6,000 |
61,680 |
|
0.00 |
2011-06-22 |
| 807 |
0801 |
Golden Meditech Holdings Limited:O |
8,000 |
8,400 |
|
0.00 |
2011-02-22 |
| 808 |
1838 |
China Properties Group Limited:O |
7,000 |
15,400 |
|
0.00 |
2011-01-11 |
| 809 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,200 |
54,848 |
|
0.00 |
2011-03-10 |
| 810 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
11,240 |
53,727 |
|
0.00 |
2011-06-22 |
| 811 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,600 |
1,616 |
* |
0.00 |
2007-06-26 |
| 812 |
0425 |
Minth Group Limited:O |
4,000 |
38,800 |
|
0.00 |
2011-07-05 |
| 813 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,000 |
15,200 |
* |
0.00 |
2008-01-02 |
| 814 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
72,600 |
|
0.00 |
2011-08-19 |
| 815 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
59,000 |
|
0.00 |
2011-08-19 |
| 816 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,324 |
636,827 |
|
0.00 |
2011-08-12 |
| 817 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,500 |
1,099,800 |
|
0.00 |
2011-08-12 |
| 818 |
0195 |
Greentech Technology International Limited:O |
10,000 |
9,200 |
|
0.00 |
2011-03-08 |
| 819 |
1886 |
China Huiyuan Juice Group Limited:O |
5,000 |
18,050 |
|
0.00 |
2011-07-26 |
| 820 |
3333 |
China Evergrande Group:O |
50,000 |
218,000 |
|
0.00 |
2011-08-11 |
| 821 |
1299 |
AIA Group Limited:O |
39,600 |
1,005,840 |
|
0.00 |
2011-08-19 |
| 822 |
0999 |
I.T LIMITED:O |
4,012 |
25,316 |
|
0.00 |
2011-08-18 |
| 823 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
15,000 |
360 |
* |
0.00 |
2011-06-27 |
| 824 |
0006 |
Power Assets Holdings Limited:O |
7,000 |
414,050 |
|
0.00 |
2011-08-12 |
| 825 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,000 |
56,320 |
|
0.00 |
2011-04-27 |
| 826 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
1,300 |
|
0.00 |
2007-06-26 |
| 827 |
0033 |
International Genius Company:O |
2,000 |
1,980 |
|
0.00 |
2010-02-08 |
| 828 |
1913 |
PRADA S.P.A.:O |
8,000 |
287,600 |
|
0.00 |
2011-08-19 |
| 829 |
2309 |
ZO Future Group:O |
12,000 |
1,848 |
* |
0.00 |
2010-08-10 |
| 830 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
86,000 |
|
0.00 |
2009-10-28 |
| 831 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
28,000 |
|
0.00 |
2011-05-19 |
| 832 |
0606 |
China Agri-Industries Holdings Limited:O |
12,000 |
77,520 |
|
0.00 |
2011-08-15 |
| 833 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
39,180 |
|
0.00 |
2011-08-22 |
| 834 |
1228 |
Superb Summit International Group Limited:O |
12,000 |
3,360 |
|
0.00 |
2010-07-16 |
| 835 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,200 |
35,640 |
|
0.00 |
2011-07-26 |
| 836 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
3,450 |
5,762 |
|
0.00 |
2009-09-24 |
| 837 |
8043 |
ERA Mining Machinery Limited:O |
16,000 |
4,720 |
|
0.00 |
2011-04-01 |
| 838 |
0578 |
Rosan Resources Holdings Limited:O |
20,000 |
12,800 |
|
0.00 |
2011-08-12 |
| 839 |
3813 |
Pou Sheng International (Holdings) Limited:O |
12,000 |
13,800 |
|
0.00 |
2010-06-24 |
| 840 |
0827 |
Ko Yo Chemical (Group) Limited:O |
20,000 |
3,160 |
|
0.00 |
2011-03-08 |
| 841 |
0853 |
MicroPort Scientific Corporation:O |
4,000 |
13,320 |
|
0.00 |
2011-05-25 |
| 842 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
12,000 |
315,000 |
|
0.00 |
2011-07-18 |
| 843 |
1833 |
Intime Retail (Group) Company Limited:O |
5,000 |
57,000 |
|
0.00 |
2008-01-15 |
| 844 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
8,400 |
|
0.00 |
2011-02-09 |
| 845 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
1,600 |
|
0.00 |
2007-12-21 |
| 846 |
0647 |
Joyce Boutique Group Limited:O |
4,000 |
4,240 |
|
0.00 |
2011-08-11 |
| 847 |
1488 |
Best Food Holding Company Limited:O |
2,000 |
1,480 |
|
0.00 |
2011-07-19 |
| 848 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
12,300 |
|
0.00 |
2011-06-09 |
| 849 |
1633 |
Magic Holdings International Limited:O |
2,023 |
5,766 |
|
0.00 |
2011-02-16 |
| 850 |
0736 |
China Properties Investment Holdings Limited:O |
12,400 |
248 |
|
0.00 |
2011-06-08 |
| 851 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
1,300 |
|
0.00 |
2011-03-16 |
| 852 |
0479 |
CIL HOLDINGS LIMITED:O |
2,500 |
1,200 |
|
0.00 |
2011-05-13 |
| 853 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,574 |
7,358 |
|
0.00 |
2011-07-13 |
| 854 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
3,600 |
|
0.00 |
2008-12-18 |
| 855 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
15,000 |
38,100 |
|
0.00 |
2011-04-21 |
| 856 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
17,720 |
|
0.00 |
2010-11-09 |
| 857 |
0543 |
Pacific Online Limited:O |
2,310 |
10,372 |
|
0.00 |
2011-06-16 |
| 858 |
2888 |
STANDARD CHARTERED PLC:O |
5,051 |
876,349 |
|
0.00 |
2011-08-15 |
| 859 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,260 |
|
0.00 |
2009-04-20 |
| 860 |
1866 |
CHINA XLX FERTILISER LTD.:O |
2,000 |
3,980 |
|
0.00 |
2010-11-05 |
| 861 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
5,000 |
18,400 |
|
0.00 |
2011-07-29 |
| 862 |
1007 |
Longhui International Holdings Limited:O |
2,000 |
4,720 |
|
0.00 |
2011-03-28 |
| 863 |
1238 |
Powerlong Real Estate Holdings Limited:O |
8,000 |
15,040 |
|
0.00 |
2011-05-24 |
| 864 |
0198 |
SMI Holdings Group Limited:O |
15,837 |
4,118 |
|
0.00 |
2011-07-26 |
| 865 |
0220 |
Uni-President China Holdings Ltd.:O |
7,000 |
30,450 |
|
0.00 |
2010-09-06 |
| 866 |
1698 |
Boshiwa International Holding Limited:O |
4,000 |
11,880 |
|
0.00 |
2011-04-29 |
| 867 |
1308 |
SITC International Holdings Company Limited:O |
5,000 |
12,500 |
|
0.00 |
2011-03-23 |
| 868 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
2,100 |
|
0.00 |
2011-07-05 |
| 869 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
4,000 |
2,920 |
|
0.00 |
2010-04-08 |
| 870 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
19,320 |
|
0.00 |
2011-08-17 |
| 871 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,000 |
16,560 |
|
0.00 |
2011-08-01 |
| 872 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,000 |
31,720 |
|
0.00 |
2011-07-25 |
| 873 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
216 |
|
0.00 |
2007-06-26 |
| 874 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,625 |
1,069 |
|
0.00 |
2011-02-17 |
| 875 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,080 |
17,326 |
|
0.00 |
2011-08-17 |
| 876 |
0577 |
South Shore Holdings Limited:O |
1,027 |
801 |
|
0.00 |
2010-10-15 |
| 877 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
2,000 |
|
0.00 |
2010-11-15 |
| 878 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
98,100 |
|
0.00 |
2011-07-12 |
| 879 |
1234 |
China Lilang Limited:O |
2,000 |
18,620 |
|
0.00 |
2010-12-20 |
| 880 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
148,950 |
|
0.00 |
2011-08-15 |
| 881 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
5,000 |
32,650 |
|
0.00 |
2011-08-09 |
| 882 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
42,180 |
|
0.00 |
2011-04-11 |
| 883 |
1208 |
MMG Limited (HK):O |
8,000 |
34,640 |
|
0.00 |
2011-07-07 |
| 884 |
0883 |
CNOOC LIMITED:O |
67,000 |
947,380 |
|
0.00 |
2011-08-12 |
| 885 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
9,900 |
|
0.00 |
2009-05-04 |
| 886 |
1128 |
Wynn Macau, Limited:O |
7,200 |
157,680 |
|
0.00 |
2011-08-10 |
| 887 |
0681 |
Chinese People Holdings Company Limited:O |
5,228 |
894 |
|
0.00 |
2011-05-27 |
| 888 |
1031 |
Kingston Financial Group Limited:O |
15,415 |
12,949 |
|
0.00 |
2011-06-30 |
| 889 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,000 |
1,980 |
|
0.00 |
2007-08-03 |
| 890 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
13,860 |
|
0.00 |
2010-12-07 |
| 891 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
65,400 |
|
0.00 |
2011-08-11 |
| 892 |
1230 |
Yashili International Holdings Ltd:O |
4,000 |
5,480 |
|
0.00 |
2011-06-21 |
| 893 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
6,960 |
|
0.00 |
2011-03-01 |
| 894 |
0109 |
Good Resources Holdings Limited:O |
1,589 |
739 |
* |
0.00 |
2009-08-14 |
| 895 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
135,720 |
|
0.00 |
2011-07-11 |
| 896 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
8,340 |
|
0.00 |
2011-07-06 |
| 897 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
84 |
368 |
|
0.00 |
2010-12-03 |
| 898 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
35,760 |
|
0.00 |
2010-11-08 |
| 899 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
42,000 |
|
0.00 |
2011-08-10 |
| 900 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
400 |
13,200 |
|
0.00 |
2011-01-17 |
| 901 |
8075 |
Media Asia Group Holdings Limited:O |
10,000 |
2,050 |
|
0.00 |
2011-04-06 |
| 902 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,000 |
53,100 |
|
0.00 |
2010-04-12 |
| 903 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,050 |
17,843 |
|
0.00 |
2011-07-07 |
| 904 |
3918 |
NagaCorp Ltd.:O |
2,013 |
3,482 |
|
0.00 |
2011-08-17 |
| 905 |
0978 |
China Merchants Land Limited:O |
1,000 |
880 |
|
0.00 |
2011-08-16 |
| 906 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
22,000 |
294,360 |
|
0.00 |
2011-07-26 |
| 907 |
0159 |
Brockman Mining Limited:O |
5,000 |
4,450 |
|
0.00 |
2010-10-04 |
| 908 |
0397 |
Minerva Group Holding Limited:O |
6,298 |
491 |
|
0.00 |
2011-01-11 |
| 909 |
0922 |
Anxian Yuan China Holdings Limited:O |
2,000 |
362 |
|
0.00 |
2010-11-08 |
| 910 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
2,086 |
|
0.00 |
2011-03-30 |
| 911 |
1188 |
Hybrid Kinetic Group Limited:O |
6,000 |
564 |
|
0.00 |
2010-10-07 |
| 912 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
150 |
10,673 |
|
0.00 |
2011-06-21 |
| 913 |
0597 |
China Resources Microelectronics Limited:O |
7,200 |
3,204 |
|
0.00 |
2011-07-08 |
| 914 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,200 |
5,052 |
|
0.00 |
2010-08-11 |
| 915 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,818 |
173 |
|
0.00 |
2011-06-27 |
| 916 |
2468 |
Trony Solar Holdings Company Limited:O |
1,000 |
1,950 |
|
0.00 |
2011-04-21 |
| 917 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
2,000 |
4,700 |
|
0.00 |
2011-07-14 |
| 918 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,000 |
7,140 |
|
0.00 |
2011-06-01 |
| 919 |
2266 |
Dorsett Hospitality International Limited:O |
1,221 |
1,587 |
|
0.00 |
2011-03-30 |
| 920 |
8055 |
China E-Information Technology Group Limited:O |
800 |
272 |
|
0.00 |
2010-01-05 |
| 921 |
0885 |
Rentian Technology Holdings Limited:O |
2,000 |
228 |
|
0.00 |
2011-03-23 |
| 922 |
0554 |
Hans Group Holdings Limited (KY):O |
2,000 |
374 |
|
0.00 |
2009-06-15 |
| 923 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,000 |
106 |
|
0.00 |
2011-01-18 |
| 924 |
0692 |
Shenzhou Space Park Group Limited:O |
4,000 |
52 |
|
0.00 |
2011-08-15 |
| 925 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
2,100 |
|
0.00 |
2011-03-15 |
| 926 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
200 |
900 |
|
0.00 |
2011-07-27 |
| 927 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
6,000 |
47,100 |
|
0.00 |
2010-11-16 |
| 928 |
0283 |
Goldin Properties Holdings Limited:O |
450 |
1,260 |
|
0.00 |
2008-03-26 |
| 929 |
0881 |
Zhongsheng Group Holdings Limited:O |
500 |
6,230 |
|
0.00 |
2011-05-18 |
| 930 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
100 |
29 |
|
0.00 |
2007-07-20 |
| 931 |
0530 |
Goldin Financial Holdings Limited:O |
577 |
519 |
|
0.00 |
2009-09-14 |
| 932 |
0704 |
Huscoke Holdings Limited:O |
698 |
143 |
|
0.00 |
2008-10-28 |
| 933 |
8100 |
Famous Tech International Holdings Limited:O |
101 |
13 |
|
0.00 |
2011-08-02 |
| 934 |
1928 |
Sands China Ltd.:O |
400 |
8,180 |
|
0.00 |
2011-05-09 |
| 935 |
0805 |
GLENCORE PLC:O |
200 |
9,060 |
|
0.00 |
2011-06-22 |
| 936 |
0913 |
Harbour Digital Asset Capital Limited:O |
10 |
2 |
|
0.00 |
2010-12-17 |
| 937 |
1059 |
KANTONE HOLDINGS LIMITED:O |
158 |
11 |
|
0.00 |
2011-05-11 |
| 938 |
8079 |
Wisdomcome Group Holdings Limited:O |
11 |
1 |
|
0.00 |
2010-09-27 |
| 939 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1 |
5 |
|
0.00 |
2009-04-09 |
