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 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
1,180,000 |
212,400 |
|
0.51 |
2011-06-21 |
| 2 |
9893 |
Pizu Group Holdings Limited:O |
3,910,000 |
258,060 |
|
0.41 |
2011-07-19 |
| 3 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
292,000 |
978,200 |
|
0.24 |
2007-07-18 |
| 4 |
3813 |
Pou Sheng International (Holdings) Limited:O |
9,539,000 |
10,969,850 |
|
0.22 |
2011-07-11 |
| 5 |
2728 |
Jintai Energy Holdings Limited:O |
692,000 |
325,240 |
|
0.22 |
2011-07-15 |
| 6 |
1139 |
VICTORY GROUP LIMITED:O |
276,900 |
41,258 |
* |
0.18 |
2007-06-26 |
| 7 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
7,178,040 |
344,546 |
|
0.18 |
2011-08-08 |
| 8 |
0261 |
GBA Holdings Limited:O |
102,413,600 |
1,024,136 |
|
0.16 |
2011-07-27 |
| 9 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
4,487,025 |
2,064,032 |
|
0.13 |
2011-08-18 |
| 10 |
0627 |
Japan Kyosei Group Company Limited:O |
4,162,000 |
58,268 |
* |
0.12 |
2011-08-12 |
| 11 |
0096 |
YUSEI HOLDINGS LIMITED:O |
194,000 |
252,200 |
|
0.11 |
2010-06-02 |
| 12 |
8243 |
Dahe Media Co., Ltd.:H |
270,000 |
70,200 |
|
0.11 |
2011-08-17 |
| 13 |
0613 |
Planetree International Development Limited:O |
9,982,000 |
568,974 |
|
0.11 |
2011-06-14 |
| 14 |
1062 |
China Development Bank International Investment Limited:O |
1,000,000 |
1,300,000 |
|
0.10 |
2007-06-26 |
| 15 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
1,414,720 |
933,715 |
* |
0.10 |
2011-07-14 |
| 16 |
8075 |
Media Asia Group Holdings Limited:O |
8,941,600 |
1,833,028 |
|
0.09 |
2011-06-21 |
| 17 |
8089 |
Chinese Strategic Holdings Limited:O |
530,000 |
185,500 |
|
0.08 |
2011-07-14 |
| 18 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
10,000 |
4,500 |
|
0.07 |
2010-10-13 |
| 19 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
817,954 |
1,365,983 |
|
0.07 |
2011-07-13 |
| 20 |
0633 |
China All Access (Holdings) Limited:O |
736,000 |
1,332,160 |
|
0.06 |
2011-08-12 |
| 21 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
108,000 |
117,720 |
|
0.06 |
2011-08-18 |
| 22 |
0895 |
Dongjiang Environmental Company Limited:H |
20,000 |
506,000 |
|
0.06 |
2011-08-17 |
| 23 |
8009 |
Chinese Energy Holdings Limited:O |
7,675,000 |
84,425 |
|
0.05 |
2011-08-15 |
| 24 |
2086 |
Leadway Technology Investment Group Limited:O |
136,000 |
42,840 |
|
0.05 |
2011-06-14 |
| 25 |
0402 |
Peace Map Holding Limited:O |
4,362,000 |
261,720 |
|
0.05 |
2011-08-03 |
| 26 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
5,458,500 |
518,558 |
|
0.05 |
2011-07-11 |
| 27 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
130,000 |
76,700 |
|
0.04 |
2011-07-27 |
| 28 |
0399 |
Starcoin Group Limited:O |
5,110,000 |
817,600 |
|
0.04 |
2011-08-22 |
| 29 |
0431 |
Greater China Financial Holdings Limited:O |
120,000 |
43,200 |
|
0.04 |
2008-07-29 |
| 30 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
80,000 |
110,400 |
|
0.04 |
2011-08-17 |
| 31 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
376,000 |
616,640 |
|
0.04 |
2011-08-10 |
| 32 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
62,000 |
424,700 |
|
0.04 |
2011-08-15 |
| 33 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
208,000 |
334,880 |
|
0.04 |
2011-08-11 |
| 34 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
360,000 |
58,680 |
|
0.03 |
2011-06-15 |
| 35 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
200,000 |
272,000 |
|
0.03 |
2011-07-21 |
| 36 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
220,000 |
44,440 |
* |
0.03 |
2011-06-08 |
| 37 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
142,000 |
1,079,200 |
* |
0.03 |
2011-08-17 |
| 38 |
1161 |
WATER OASIS GROUP LIMITED:O |
200,000 |
146,000 |
|
0.03 |
2011-07-18 |
| 39 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
78,000 |
60,060 |
* |
0.03 |
2010-04-23 |
| 40 |
1007 |
Longhui International Holdings Limited:O |
257,000 |
606,520 |
|
0.03 |
2011-08-04 |
| 41 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
206,000 |
506,760 |
|
0.02 |
2011-07-14 |
| 42 |
8047 |
China Ocean Group Development Limited:O |
155,000 |
17,825 |
|
0.02 |
2011-07-27 |
| 43 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
300,500 |
39,967 |
|
0.02 |
2009-11-02 |
| 44 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
50,000 |
9,500 |
|
0.02 |
2011-06-24 |
| 45 |
0521 |
CWT International Limited:O |
524,740 |
165,293 |
|
0.02 |
2010-04-08 |
| 46 |
1180 |
Paradise Entertainment Limited (BM):O |
650,000 |
33,800 |
|
0.02 |
2011-07-25 |
| 47 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
150,000 |
70,500 |
|
0.02 |
2010-05-19 |
| 48 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
460,000 |
51,060 |
|
0.02 |
2011-07-21 |
| 49 |
0151 |
Want Want China Holdings Limited:O |
2,918,000 |
19,142,080 |
|
0.02 |
2011-08-17 |
| 50 |
0166 |
New Times Corporation Limited (BM):O |
2,000,000 |
152,000 |
|
0.02 |
2011-07-11 |
| 51 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,040,000 |
243,360 |
|
0.02 |
2011-06-02 |
| 52 |
0572 |
Future World Holdings Limited:O |
140,000 |
40,600 |
* |
0.02 |
2011-06-07 |
| 53 |
0362 |
China Zenith Chemical Group Limited:O |
158,000 |
64,780 |
|
0.02 |
2011-08-15 |
| 54 |
2288 |
Rykadan Capital Limited:O |
101,000 |
169,680 |
|
0.02 |
2011-05-20 |
| 55 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
200,000 |
116,000 |
* |
0.02 |
2010-11-16 |
| 56 |
0599 |
E. BON HOLDINGS LIMITED:O |
61,412 |
49,744 |
|
0.02 |
2011-07-20 |
| 57 |
1108 |
Triumph New Energy Company Limited:H |
50,000 |
103,000 |
|
0.02 |
2011-05-03 |
| 58 |
0485 |
China Sinostar Group Company Limited:O |
300,000 |
37,500 |
|
0.02 |
2010-11-03 |
| 59 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
88,000 |
33,440 |
|
0.02 |
2011-08-18 |
| 60 |
8299 |
GT Gold Holdings Limited:O |
2,584,000 |
186,048 |
* |
0.02 |
2009-06-25 |
| 61 |
0235 |
CSC Holdings Limited (HK):O |
707,500 |
124,520 |
|
0.02 |
2011-05-05 |
| 62 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
575,960 |
351,336 |
|
0.02 |
2011-07-06 |
| 63 |
0495 |
PALADIN LIMITED (BM):O |
100,000 |
14,800 |
|
0.02 |
2010-05-05 |
| 64 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
266,000 |
321,860 |
|
0.02 |
2011-08-08 |
| 65 |
0211 |
STYLAND HOLDINGS LIMITED:O |
345,184 |
8,630 |
* |
0.02 |
2007-06-26 |
| 66 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
142,000 |
151,940 |
|
0.02 |
2011-06-10 |
| 67 |
3889 |
Global Corn Group Limited:O |
208,000 |
255,840 |
|
0.02 |
2011-07-25 |
| 68 |
0246 |
REAL GOLD MINING LIMITED:O |
159,500 |
1,413,170 |
* |
0.02 |
2011-08-15 |
| 69 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
210,000 |
11,130 |
|
0.02 |
2011-08-15 |
| 70 |
0372 |
PT International Development Corporation Limited:O |
133,211 |
38,631 |
|
0.02 |
2011-02-10 |
| 71 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
40,000 |
94,000 |
|
0.02 |
2011-06-30 |
| 72 |
0064 |
GET NICE HOLDINGS LIMITED:O |
702,000 |
312,390 |
|
0.02 |
2011-07-26 |
| 73 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
200,000 |
138,000 |
|
0.02 |
2011-07-05 |
| 74 |
1133 |
Harbin Electric Company Limited:H |
102,000 |
836,400 |
|
0.02 |
2011-07-26 |
| 75 |
0353 |
Energy International Investments Holdings Limited:O |
2,030,000 |
77,140 |
|
0.02 |
2011-07-11 |
| 76 |
0171 |
Silver Grant International Holdings Group Limited:O |
344,000 |
622,640 |
|
0.01 |
2011-06-16 |
| 77 |
0758 |
Macrolink Capital Holdings Limited:O |
150,000 |
72,000 |
|
0.01 |
2010-12-15 |
| 78 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
24,000 |
4,800 |
|
0.01 |
2011-06-23 |
| 79 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
82,000 |
45,920 |
|
0.01 |
2010-11-22 |
| 80 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,367,500 |
1,325,800 |
|
0.01 |
2011-08-17 |
| 81 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
238,000 |
416,500 |
|
0.01 |
2011-08-17 |
| 82 |
0509 |
Century Sunshine Group Holdings Limited:O |
365,000 |
85,410 |
|
0.01 |
2011-08-17 |
| 83 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
528,100 |
945,299 |
|
0.01 |
2011-08-18 |
| 84 |
0305 |
Wuling Motors Holdings Limited:O |
160,000 |
136,000 |
|
0.01 |
2011-05-26 |
| 85 |
0389 |
China Tontine Wines Group Limited:O |
274,000 |
276,740 |
|
0.01 |
2011-08-17 |
| 86 |
0062 |
Transport International Holdings Limited:O |
54,800 |
950,232 |
|
0.01 |
2011-08-04 |
| 87 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
358,557 |
34,063 |
|
0.01 |
2011-08-03 |
| 88 |
0491 |
Emperor Culture Group Limited:O |
162,000 |
13,284 |
|
0.01 |
2011-07-11 |
| 89 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
54,000 |
22,680 |
|
0.01 |
2011-06-24 |
| 90 |
1037 |
Maxnerva Technology Services Limited:O |
40,000 |
20,400 |
|
0.01 |
2011-07-26 |
| 91 |
1618 |
Metallurgical Corporation of China Ltd.:H |
365,000 |
803,000 |
|
0.01 |
2011-06-29 |
| 92 |
0264 |
China International Development Corporation Limited:O |
40,000 |
18,600 |
|
0.01 |
2011-04-26 |
| 93 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
18,600 |
|
0.01 |
2011-07-07 |
| 94 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
284,740 |
233,487 |
|
0.01 |
2011-07-07 |
| 95 |
0877 |
OM Technologies (Group) Limited:O |
100,000 |
146,000 |
|
0.01 |
2011-08-02 |
| 96 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
432,000 |
1,429,920 |
|
0.01 |
2011-08-12 |
| 97 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
16,000 |
4,000 |
|
0.01 |
2011-07-19 |
| 98 |
3993 |
CMOC Group Limited (CN):H |
158,000 |
638,320 |
|
0.01 |
2011-08-11 |
| 99 |
0626 |
Public Financial Holdings Limited:O |
132,000 |
481,800 |
|
0.01 |
2011-07-12 |
| 100 |
0621 |
Taung Gold International Limited:O |
279,400 |
135,509 |
|
0.01 |
2010-11-08 |
| 101 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
62,000 |
318,060 |
|
0.01 |
2011-08-17 |
| 102 |
0275 |
Master Glory Group Limited:O |
131,547 |
34,202 |
|
0.01 |
2011-07-06 |
| 103 |
8167 |
Neo Telemedia Limited:O |
230,000 |
70,150 |
|
0.01 |
2011-07-18 |
| 104 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
116,000 |
1,010,360 |
|
0.01 |
2011-08-18 |
| 105 |
0298 |
Chuang's China Investments Limited:O |
173,850 |
63,455 |
|
0.01 |
2011-07-20 |
| 106 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
104,000 |
41,600 |
|
0.01 |
2011-07-27 |
| 107 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
341,000 |
201,190 |
|
0.01 |
2011-08-02 |
| 108 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
24,157 |
52,421 |
|
0.01 |
2009-09-17 |
| 109 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
6,000 |
66,720 |
|
0.01 |
2011-07-27 |
| 110 |
0245 |
China Vered Financial Holding Corporation Limited:O |
797,000 |
30,286 |
|
0.01 |
2011-08-18 |
| 111 |
0233 |
Mingyuan Medicare Development Company Limited:O |
440,000 |
154,000 |
|
0.01 |
2011-08-17 |
| 112 |
0161 |
AVIC International Holdings Limited:H |
30,000 |
105,000 |
|
0.01 |
2011-06-15 |
| 113 |
0455 |
Tianda Pharmaceuticals Limited:O |
200,000 |
88,000 |
|
0.01 |
2011-07-08 |
| 114 |
8010 |
Sing Pao Media Enterprises Limited:O |
209,985 |
3,150 |
* |
0.01 |
2007-06-26 |
| 115 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
36,000 |
68,400 |
|
0.01 |
2011-07-27 |
| 116 |
2662 |
MH Development Limited:O |
100,000 |
35,000 |
|
0.01 |
2010-10-26 |
| 117 |
0757 |
Solargiga Energy Holdings Limited:O |
231,000 |
256,410 |
|
0.01 |
2011-08-18 |
| 118 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
165,000 |
1,143,450 |
|
0.01 |
2011-06-20 |
| 119 |
0082 |
Crazy Sports Group Limited:O |
270,000 |
286,200 |
|
0.01 |
2011-08-18 |
| 120 |
0959 |
Century Entertainment International Holdings Limited:O |
419,000 |
37,291 |
|
0.01 |
2011-07-11 |
| 121 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
40,000 |
48,800 |
|
0.01 |
2010-05-05 |
| 122 |
0340 |
Tongguan Gold Group Limited:O |
914,400 |
136,246 |
|
0.01 |
2011-07-18 |
| 123 |
1073 |
Da Yu Financial Holdings Limited:O |
78,000 |
27,300 |
|
0.01 |
2011-07-15 |
| 124 |
2010 |
Real Nutriceutical Group Limited:O |
110,000 |
322,300 |
|
0.01 |
2011-08-15 |
| 125 |
0736 |
China Properties Investment Holdings Limited:O |
500,160 |
10,003 |
|
0.01 |
2011-05-05 |
| 126 |
2383 |
TOM GROUP LIMITED:O |
376,000 |
255,680 |
|
0.01 |
2011-07-22 |
| 127 |
0637 |
Lee Kee Holdings Limited:O |
80,000 |
53,600 |
|
0.01 |
2011-07-27 |
| 128 |
2868 |
Beijing Capital Land Co., Ltd.:H |
98,000 |
205,800 |
|
0.01 |
2011-08-18 |
| 129 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
92,000 |
69,920 |
|
0.01 |
2011-08-05 |
| 130 |
0690 |
Uni-Bio Science Group Limited:O |
121,000 |
51,425 |
* |
0.01 |
2011-06-29 |
| 131 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
20,000 |
26,200 |
|
0.01 |
2011-07-19 |
| 132 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
11,600 |
59,740 |
|
0.01 |
2011-08-18 |
| 133 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
375,000 |
817,500 |
|
0.01 |
2011-08-18 |
| 134 |
8129 |
Cloud Investment Holdings Limited (KY):O |
709,084 |
29,782 |
|
0.01 |
2007-07-18 |
| 135 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
754,008 |
203,582 |
|
0.01 |
2011-07-27 |
| 136 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
344,000 |
23,736 |
|
0.01 |
2011-08-12 |
| 137 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
44,100 |
52,920 |
|
0.01 |
2008-01-23 |
| 138 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
42,000 |
67,200 |
|
0.01 |
2011-06-09 |
| 139 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
140,000 |
389,200 |
|
0.01 |
2011-08-17 |
| 140 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
81,166 |
66,556 |
|
0.01 |
2011-02-28 |
| 141 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
112,000 |
304,640 |
|
0.01 |
2011-08-17 |
| 142 |
0726 |
DIT Group Limited:O |
27,000 |
8,640 |
|
0.01 |
2007-09-18 |
| 143 |
0296 |
Emperor Entertainment Hotel Limited:O |
98,800 |
134,368 |
|
0.01 |
2011-07-19 |
| 144 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
20,000 |
13,000 |
|
0.01 |
2011-07-25 |
| 145 |
0715 |
China Oceanwide Holdings Limited:O |
678,000 |
461,040 |
|
0.01 |
2011-08-22 |
| 146 |
0019 |
SWIRE PACIFIC LIMITED:A |
68,000 |
6,752,400 |
|
0.01 |
2011-08-12 |
| 147 |
1188 |
Hybrid Kinetic Group Limited:O |
540,000 |
50,760 |
|
0.01 |
2011-07-12 |
| 148 |
0128 |
ENM Holdings Limited (HK):O |
120,000 |
51,600 |
|
0.01 |
2011-06-08 |
| 149 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
40,000 |
43,200 |
|
0.01 |
2011-06-14 |
| 150 |
0607 |
Fullshare Holdings Limited:O |
30,000 |
14,400 |
* |
0.01 |
2007-06-26 |
| 151 |
0865 |
Jiande International Holdings Limited:O |
132,000 |
22,176 |
* |
0.01 |
2007-12-21 |
| 152 |
0800 |
A8 New Media Group Limited:O |
32,000 |
34,560 |
|
0.01 |
2011-08-12 |
| 153 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
83,600 |
|
0.01 |
2011-08-18 |
| 154 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
25,000 |
160,000 |
|
0.01 |
2010-11-18 |
| 155 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
401,096 |
49,335 |
|
0.01 |
2011-07-27 |
| 156 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
22,100 |
|
0.01 |
2011-08-12 |
| 157 |
0497 |
CSI Properties Limited (BM):O |
545,625 |
99,304 |
|
0.01 |
2011-07-26 |
| 158 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
397,500 |
1,458,825 |
|
0.01 |
2011-08-19 |
| 159 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
372,500 |
54,758 |
|
0.01 |
2010-11-08 |
| 160 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
308,000 |
89,320 |
|
0.01 |
2011-07-19 |
| 161 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
12,500 |
|
0.01 |
2011-01-25 |
| 162 |
2889 |
Nickel Resources International Holdings Company Limited:O |
150,000 |
108,000 |
|
0.01 |
2011-06-09 |
| 163 |
2038 |
FIH Mobile Limited:O |
466,000 |
1,509,840 |
|
0.01 |
2011-08-11 |
| 164 |
0347 |
Angang Steel Company Limited:H |
70,000 |
440,300 |
|
0.01 |
2011-08-17 |
| 165 |
1110 |
Kingworld Medicines Group Limited:O |
40,000 |
60,800 |
|
0.01 |
2011-02-28 |
| 166 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
20,000 |
18,800 |
|
0.01 |
2011-06-21 |
| 167 |
0953 |
Shaw Brothers Holdings Limited:O |
76,000 |
76,000 |
|
0.01 |
2010-05-17 |
| 168 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
13,000 |
90,870 |
|
0.01 |
2011-08-01 |
| 169 |
0697 |
Shoucheng Holdings Limited:O |
562,000 |
309,100 |
|
0.01 |
2011-07-20 |
| 170 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
26,000 |
18,720 |
* |
0.01 |
2011-07-08 |
| 171 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
270,000 |
240,300 |
|
0.01 |
2011-03-03 |
| 172 |
2369 |
Coolpad Group Limited:O |
132,000 |
178,200 |
|
0.01 |
2011-08-12 |
| 173 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
78,000 |
430,560 |
|
0.01 |
2011-07-27 |
| 174 |
0888 |
Bison Finance Group Limited:O |
60,000 |
37,800 |
|
0.01 |
2010-04-28 |
| 175 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
218,000 |
510,120 |
|
0.01 |
2011-08-17 |
| 176 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
100,000 |
62,000 |
|
0.01 |
2010-12-20 |
| 177 |
0106 |
Landsea Green Management Limited:O |
115,000 |
51,750 |
|
0.01 |
2011-06-29 |
| 178 |
2339 |
BeijingWest Industries International Limited:O |
72,000 |
52,560 |
* |
0.01 |
2011-07-06 |
| 179 |
1159 |
Smart Digital Technology Group Limited:O |
40,000 |
9,600 |
* |
0.01 |
2010-09-24 |
| 180 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
56,820 |
155,687 |
|
0.01 |
2011-07-29 |
| 181 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
14,000 |
22,260 |
|
0.01 |
2011-06-21 |
| 182 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
60,700 |
8,801,500 |
|
0.01 |
2011-08-22 |
| 183 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
186,000 |
373,860 |
|
0.01 |
2011-08-18 |
| 184 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
22,000 |
16,280 |
|
0.01 |
2011-01-12 |
| 185 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
310,000 |
424,700 |
|
0.01 |
2011-08-18 |
| 186 |
1142 |
E&P Global Holdings Limited:O |
150,000 |
4,050 |
|
0.01 |
2011-07-26 |
| 187 |
1399 |
Veson Holdings Limited (KY):O |
54,000 |
23,490 |
|
0.01 |
2011-08-17 |
| 188 |
0986 |
Dufu Liquor Group Limited:O |
16,312 |
2,610 |
|
0.01 |
2011-07-18 |
| 189 |
8130 |
Dadi International Group Limited:O |
11,400 |
2,394 |
|
0.01 |
2011-07-19 |
| 190 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
20,200 |
666,600 |
|
0.01 |
2011-06-08 |
| 191 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
78,000 |
234,780 |
|
0.01 |
2011-07-20 |
| 192 |
3888 |
Kingsoft Corporation Limited:O |
58,000 |
219,820 |
|
0.01 |
2011-08-17 |
| 193 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
176,000 |
2,245,760 |
|
0.01 |
2011-08-18 |
| 194 |
2700 |
Green International Holdings Limited:O |
28,000 |
2,772 |
* |
0.01 |
2011-03-18 |
| 195 |
0193 |
CAPITAL ESTATE LIMITED:O |
122,900 |
28,882 |
|
0.00 |
2011-07-25 |
| 196 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
56,000 |
16,520 |
|
0.00 |
2011-07-08 |
| 197 |
1238 |
Powerlong Real Estate Holdings Limited:O |
200,000 |
376,000 |
|
0.00 |
2011-06-16 |
| 198 |
0925 |
Beijing Properties (Holdings) Limited:O |
182,000 |
105,560 |
|
0.00 |
2011-01-20 |
| 199 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
42,908 |
989,029 |
|
0.00 |
2011-07-27 |
| 200 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
44,000 |
60,280 |
|
0.00 |
2011-07-29 |
| 201 |
0544 |
DAIDO GROUP LIMITED:O |
69,400 |
13,186 |
|
0.00 |
2011-07-07 |
| 202 |
0122 |
CROCODILE GARMENTS LIMITED:O |
30,000 |
15,300 |
|
0.00 |
2011-08-18 |
| 203 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
110,000 |
67,100 |
|
0.00 |
2010-10-04 |
| 204 |
8203 |
Kaisun Holdings Limited:O |
120,000 |
27,240 |
|
0.00 |
2011-07-27 |
| 205 |
1808 |
Enterprise Development Holdings Limited (KY):O |
38,000 |
14,440 |
|
0.00 |
2011-05-27 |
| 206 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
30,000 |
11,850 |
|
0.00 |
2011-06-15 |
| 207 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
20,000 |
8,800 |
|
0.00 |
2010-11-19 |
| 208 |
0600 |
China Infrastructure Investment Limited:O |
200,000 |
49,000 |
|
0.00 |
2008-03-27 |
| 209 |
0910 |
China Sandi Holdings Limited:O |
446,000 |
63,778 |
* |
0.00 |
2011-08-17 |
| 210 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
94,000 |
20,868 |
|
0.00 |
2011-07-19 |
| 211 |
0419 |
Hony Media Group:O |
205,000 |
20,500 |
|
0.00 |
2011-07-06 |
| 212 |
2005 |
SSY Group Limited (KY):O |
110,000 |
112,200 |
|
0.00 |
2011-08-15 |
| 213 |
0566 |
Hanergy Thin Film Power Group Limited:O |
600,000 |
99,000 |
|
0.00 |
2011-07-28 |
| 214 |
8178 |
China Information Technology Development Limited:O |
288,000 |
29,088 |
* |
0.00 |
2011-07-22 |
| 215 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
22,000 |
28,380 |
|
0.00 |
2010-12-03 |
| 216 |
2880 |
Liaoning Port Co., Ltd.:H |
46,000 |
88,780 |
|
0.00 |
2011-07-27 |
| 217 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
610,000 |
101,260 |
|
0.00 |
2011-06-22 |
| 218 |
1118 |
GOLIK HOLDINGS LIMITED:O |
24,000 |
14,400 |
|
0.00 |
2011-05-26 |
| 219 |
0674 |
China Tangshang Holdings Limited:O |
500,000 |
65,000 |
|
0.00 |
2011-03-04 |
| 220 |
0076 |
Elate Holdings Limited:O |
12,936 |
9,961 |
|
0.00 |
2011-06-15 |
| 221 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
98,291 |
129,744 |
|
0.00 |
2011-05-17 |
| 222 |
0763 |
ZTE CORPORATION:H |
25,621 |
453,492 |
|
0.00 |
2011-08-19 |
| 223 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,119 |
67,309 |
|
0.00 |
2011-07-29 |
| 224 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
35,000 |
53,900 |
|
0.00 |
2010-12-10 |
| 225 |
0005 |
HSBC HOLDINGS PLC:O |
715,837 |
47,603,161 |
|
0.00 |
2011-08-19 |
| 226 |
0087 |
SWIRE PACIFIC LIMITED:B |
120,000 |
2,354,400 |
|
0.00 |
2010-01-20 |
| 227 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
102,693 |
10,556,840 |
|
0.00 |
2011-06-14 |
| 228 |
0817 |
China Jinmao Holdings Group Limited:O |
366,000 |
596,580 |
|
0.00 |
2011-08-12 |
| 229 |
8198 |
Crypto Flow Technology Limited:O |
20,000 |
2,000 |
|
0.00 |
2008-02-05 |
| 230 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
50,001 |
8,550 |
|
0.00 |
2011-06-20 |
| 231 |
0013 |
Hutchison Whampoa Limited:O |
168,673 |
12,136,022 |
|
0.00 |
2011-08-22 |
| 232 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
10,000 |
17,200 |
|
0.00 |
2011-08-02 |
| 233 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
293,000 |
6,446,000 |
|
0.00 |
2011-08-17 |
| 234 |
0668 |
Doyen International Holdings Limited:O |
50,000 |
74,000 |
|
0.00 |
2010-03-09 |
| 235 |
1766 |
CRRC Corporation Limited:H |
78,000 |
353,340 |
|
0.00 |
2011-08-18 |
| 236 |
1371 |
China Ecotourism Group Limited:O |
284,500 |
40,684 |
|
0.00 |
2011-05-26 |
| 237 |
0393 |
Glorious Sun Enterprises Limited:O |
40,000 |
113,200 |
|
0.00 |
2010-10-08 |
| 238 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
16,000 |
16,160 |
* |
0.00 |
2011-05-31 |
| 239 |
0091 |
Golden Century International Holdings Group Limited:O |
250,000 |
14,500 |
|
0.00 |
2011-06-15 |
| 240 |
0112 |
Lerthai Group Limited:O |
12,743 |
21,918 |
|
0.00 |
2007-06-26 |
| 241 |
0952 |
Quam Plus International Financial Limited:O |
35,647 |
9,268 |
|
0.00 |
2010-02-03 |
| 242 |
0904 |
China Green (Holdings) Limited:O |
33,000 |
79,200 |
|
0.00 |
2011-08-12 |
| 243 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
27,400 |
|
0.00 |
2011-07-26 |
| 244 |
0628 |
Tong Tong AI Social Group Limited:O |
79,200 |
4,514 |
|
0.00 |
2011-07-14 |
| 245 |
1211 |
BYD COMPANY LIMITED:H |
29,000 |
547,520 |
|
0.00 |
2011-08-19 |
| 246 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
33,000 |
43,560 |
|
0.00 |
2011-07-20 |
| 247 |
1393 |
Hidili Industry International Development Limited:O |
75,000 |
305,250 |
|
0.00 |
2010-11-19 |
| 248 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
121,650 |
31,629 |
|
0.00 |
2010-11-30 |
| 249 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
283,786 |
5,096,797 |
|
0.00 |
2011-07-06 |
| 250 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
91,500 |
375,150 |
|
0.00 |
2011-08-15 |
| 251 |
0648 |
SoftMedx Healthcare Limited:O |
478,000 |
28,680 |
* |
0.00 |
2011-08-17 |
| 252 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
385,000 |
115,500 |
|
0.00 |
2011-07-06 |
| 253 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
21,000 |
115,710 |
|
0.00 |
2009-05-11 |
| 254 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
110,400 |
51,888 |
|
0.00 |
2011-07-06 |
| 255 |
0931 |
China HK Power Smart Energy Group Limited:O |
170,000 |
20,230 |
|
0.00 |
2010-10-12 |
| 256 |
8006 |
Sino Splendid Holdings Limited:O |
3,600 |
11,520 |
|
0.00 |
2011-07-29 |
| 257 |
0857 |
PETROCHINA COMPANY LIMITED:H |
706,000 |
6,594,040 |
|
0.00 |
2011-08-18 |
| 258 |
0008 |
PCCW LIMITED:O |
242,396 |
775,667 |
|
0.00 |
2011-08-09 |
| 259 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
49,871 |
255,838 |
|
0.00 |
2011-08-12 |
| 260 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
894,000 |
344,190 |
|
0.00 |
2011-08-18 |
| 261 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
22,000 |
27,500 |
|
0.00 |
2011-07-21 |
| 262 |
1800 |
China Communications Construction Company Limited:H |
143,000 |
717,860 |
|
0.00 |
2011-08-17 |
| 263 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
12,000 |
32,400 |
|
0.00 |
2011-07-15 |
| 264 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
239,000 |
513,850 |
|
0.00 |
2011-08-17 |
| 265 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
116,500 |
427,555 |
|
0.00 |
2011-08-18 |
| 266 |
1141 |
CMBC Capital Holdings Limited:O |
128,000 |
15,104 |
|
0.00 |
2011-07-11 |
| 267 |
0196 |
Honghua Group Limited:O |
100,000 |
84,000 |
|
0.00 |
2011-08-22 |
| 268 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
20,000 |
3,400 |
|
0.00 |
2011-07-08 |
| 269 |
0665 |
Haitong International Securities Group Limited:O |
28,000 |
96,320 |
|
0.00 |
2011-08-18 |
| 270 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
118,619 |
1,824,360 |
|
0.00 |
2011-08-17 |
| 271 |
0230 |
Minmetals Land Limited:O |
100,000 |
106,000 |
|
0.00 |
2011-08-09 |
| 272 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
9,100 |
|
0.00 |
2011-07-06 |
| 273 |
0002 |
CLP HOLDINGS LIMITED:O |
71,927 |
4,984,541 |
|
0.00 |
2011-07-26 |
| 274 |
0498 |
Blue River Holdings Limited:O |
135,000 |
39,825 |
|
0.00 |
2011-08-18 |
| 275 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
21,000 |
203,280 |
|
0.00 |
2009-05-18 |
| 276 |
0773 |
China Metal Recycling (Holdings) Limited:O |
33,600 |
262,752 |
|
0.00 |
2011-08-18 |
| 277 |
8080 |
North Asia Strategic Holdings Limited:O |
400,000 |
15,200 |
|
0.00 |
2011-07-19 |
| 278 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
46,000 |
120,060 |
|
0.00 |
2011-08-17 |
| 279 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
32,800 |
|
0.00 |
2011-06-22 |
| 280 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
60,000 |
7,200 |
|
0.00 |
2010-10-27 |
| 281 |
0182 |
Concord New Energy Group Limited:O |
210,000 |
94,500 |
|
0.00 |
2011-07-26 |
| 282 |
0689 |
EPI (Holdings) Limited:O |
58,630 |
8,795 |
|
0.00 |
2011-07-11 |
| 283 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
157,000 |
265,330 |
|
0.00 |
2011-07-20 |
| 284 |
3886 |
Town Health International Medical Group Limited:O |
25,120 |
22,608 |
|
0.00 |
2011-08-17 |
| 285 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
156,800 |
|
0.00 |
2011-05-20 |
| 286 |
0376 |
Yunfeng Financial Group Limited:O |
4,360 |
20,056 |
|
0.00 |
2011-08-09 |
| 287 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
38,000 |
43,320 |
|
0.00 |
2011-08-17 |
| 288 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
153,521 |
523,507 |
|
0.00 |
2011-08-18 |
| 289 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
17,500 |
5,163 |
|
0.00 |
2010-12-17 |
| 290 |
0694 |
Beijing Capital International Airport Company Limited:H |
50,000 |
174,500 |
|
0.00 |
2011-07-27 |
| 291 |
8063 |
Global Mastermind Holdings Limited:O |
3,280 |
2,722 |
|
0.00 |
2011-06-20 |
| 292 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
13,500 |
|
0.00 |
2010-03-01 |
| 293 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
35,187 |
61,577 |
|
0.00 |
2011-03-01 |
| 294 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
57,103 |
452,827 |
|
0.00 |
2011-08-12 |
| 295 |
1186 |
China Railway Construction Corporation Limited:H |
53,500 |
195,275 |
|
0.00 |
2011-08-15 |
| 296 |
0276 |
Mongolia Energy Corporation Limited:O |
169,468 |
122,017 |
|
0.00 |
2011-08-17 |
| 297 |
0318 |
Vongroup Limited:O |
150,000 |
4,950 |
|
0.00 |
2010-11-01 |
| 298 |
2727 |
Shanghai Electric Group Company Limited:H |
76,000 |
235,600 |
|
0.00 |
2011-08-18 |
| 299 |
0001 |
CK Hutchison Holdings Limited:O |
59,000 |
6,118,300 |
|
0.00 |
2011-08-04 |
| 300 |
0006 |
Power Assets Holdings Limited:O |
54,356 |
3,215,157 |
|
0.00 |
2011-07-22 |
| 301 |
1039 |
Changyou International Group Limited:O |
20,000 |
27,400 |
|
0.00 |
2011-05-23 |
| 302 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
20,000 |
31,000 |
|
0.00 |
2010-12-02 |
| 303 |
0619 |
South China Financial Holdings Limited:O |
125,000 |
8,750 |
|
0.00 |
2011-07-26 |
| 304 |
1889 |
Sanai Health Industry Group Company Limited:O |
42,500 |
19,125 |
|
0.00 |
2011-07-11 |
| 305 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
200,000 |
46,000 |
|
0.00 |
2011-07-15 |
| 306 |
0164 |
China Baoli Technologies Holdings Limited:O |
80,000 |
15,200 |
|
0.00 |
2009-12-28 |
| 307 |
1149 |
Anxin-China Holdings Limited:O |
64,000 |
103,680 |
|
0.00 |
2011-07-19 |
| 308 |
1818 |
Zhaojin Mining Industry Company Limited:H |
21,500 |
376,680 |
|
0.00 |
2011-08-18 |
| 309 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
16,600 |
|
0.00 |
2011-05-27 |
| 310 |
8172 |
Lajin Entertainment Network Group Limited:O |
12,361 |
3,066 |
|
0.00 |
2011-02-01 |
| 311 |
3378 |
Xiamen International Port Co., Ltd:H |
24,000 |
29,760 |
|
0.00 |
2011-07-22 |
| 312 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
6,000 |
14,160 |
|
0.00 |
2011-07-20 |
| 313 |
0850 |
Long Well International Holdings Limited:O |
100,000 |
19,200 |
|
0.00 |
2011-08-17 |
| 314 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
20,000 |
16,600 |
|
0.00 |
2011-06-09 |
| 315 |
1164 |
CGN Mining Company Limited:O |
80,000 |
93,600 |
|
0.00 |
2011-07-28 |
| 316 |
0167 |
IDT INTERNATIONAL LIMITED:O |
60,000 |
7,560 |
|
0.00 |
2011-07-26 |
| 317 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
35,660 |
150,129 |
|
0.00 |
2011-07-19 |
| 318 |
0299 |
Glory Sun Land Group Limited:O |
26,000 |
17,160 |
|
0.00 |
2011-08-17 |
| 319 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
4,000 |
3,320 |
|
0.00 |
2011-08-12 |
| 320 |
0761 |
Bel Global Resources Holdings Limited:O |
84,000 |
12,012 |
* |
0.00 |
2009-09-11 |
| 321 |
1111 |
Chong Hing Bank Limited:O |
10,000 |
143,800 |
|
0.00 |
2010-01-14 |
| 322 |
0687 |
Tysan Holdings Limited:O |
20,000 |
28,400 |
|
0.00 |
2011-01-13 |
| 323 |
1055 |
China Southern Airlines Company Limited:H |
64,000 |
321,920 |
|
0.00 |
2011-08-18 |
| 324 |
0395 |
Smartac International Holdings Limited:O |
56,000 |
38,080 |
|
0.00 |
2011-07-29 |
| 325 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
90,000 |
441,000 |
|
0.00 |
2011-08-17 |
| 326 |
3983 |
China BlueChemical Ltd.:H |
40,000 |
208,000 |
|
0.00 |
2011-08-12 |
| 327 |
3383 |
Agile Group Holdings Limited (KY):O |
78,000 |
762,840 |
|
0.00 |
2011-07-19 |
| 328 |
2327 |
Meilleure Health International Industry Group Limited:O |
36,000 |
11,340 |
|
0.00 |
2011-07-19 |
| 329 |
0030 |
YNBY International Limited:O |
14,000 |
3,262 |
|
0.00 |
2011-07-27 |
| 330 |
0267 |
CITIC Limited (HK):O |
79,016 |
1,148,893 |
|
0.00 |
2011-07-27 |
| 331 |
0358 |
Jiangxi Copper Company Limited:H |
30,000 |
586,800 |
|
0.00 |
2011-08-17 |
| 332 |
0546 |
Fufeng Group Limited:O |
37,000 |
140,600 |
|
0.00 |
2011-08-12 |
| 333 |
2336 |
Shuoao International Holdings Limited (KY):O |
40,000 |
2,800 |
* |
0.00 |
2008-11-12 |
| 334 |
0004 |
Wharf (Holdings) Limited (The):O |
64,940 |
3,117,120 |
|
0.00 |
2011-04-15 |
| 335 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
24,000 |
|
0.00 |
2011-06-01 |
| 336 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
3,000 |
7,800 |
|
0.00 |
2011-08-12 |
| 337 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
21,000 |
13,860 |
|
0.00 |
2011-07-25 |
| 338 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
24,348 |
62,818 |
|
0.00 |
2009-10-16 |
| 339 |
3323 |
China National Building Material Company Limited:H |
60,000 |
690,000 |
|
0.00 |
2011-08-22 |
| 340 |
3318 |
China Boton Group Company Limited:O |
10,502 |
12,602 |
|
0.00 |
2011-06-17 |
| 341 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
86,000 |
34,830 |
|
0.00 |
2011-07-27 |
| 342 |
1883 |
CITIC Telecom International Holdings Limited:O |
48,900 |
69,438 |
|
0.00 |
2011-08-12 |
| 343 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
19,000 |
71,250 |
|
0.00 |
2011-08-17 |
| 344 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
2,000 |
3,400 |
|
0.00 |
2011-06-21 |
| 345 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
100,000 |
232,000 |
|
0.00 |
2011-07-26 |
| 346 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
26,000 |
10,010 |
|
0.00 |
2011-08-10 |
| 347 |
0055 |
Neway Group Holdings Limited:O |
200,000 |
24,200 |
|
0.00 |
2011-07-27 |
| 348 |
0272 |
SHUI ON LAND LIMITED:O |
102,000 |
292,740 |
|
0.00 |
2011-07-27 |
| 349 |
0110 |
China Fortune Holdings Limited:O |
16,000 |
3,920 |
|
0.00 |
2010-12-14 |
| 350 |
0670 |
China Eastern Airlines Corporation Limited:H |
68,000 |
244,800 |
|
0.00 |
2011-07-22 |
| 351 |
0988 |
Silk Road Logistics Holdings Limited:O |
37,540 |
27,404 |
|
0.00 |
2011-08-04 |
| 352 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
90,000 |
499,500 |
|
0.00 |
2011-08-18 |
| 353 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
69,052 |
399,121 |
|
0.00 |
2011-08-12 |
| 354 |
3988 |
BANK OF CHINA LIMITED:H |
1,608,300 |
4,889,232 |
|
0.00 |
2011-08-18 |
| 355 |
0138 |
CCT Fortis Holdings Limited:O |
11,550 |
9,587 |
|
0.00 |
2011-07-26 |
| 356 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
46,800 |
140,868 |
|
0.00 |
2011-08-15 |
| 357 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
29,135 |
22,725 |
|
0.00 |
2011-02-28 |
| 358 |
0123 |
Yuexiu Property Company Limited:O |
171,200 |
215,712 |
|
0.00 |
2011-07-27 |
| 359 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
27,150 |
301,365 |
|
0.00 |
2009-06-19 |
| 360 |
0066 |
MTR CORPORATION LIMITED:O |
104,801 |
2,677,666 |
|
0.00 |
2011-08-18 |
| 361 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
104,323 |
258,721 |
|
0.00 |
2011-03-30 |
| 362 |
0933 |
Viva Goods Company Limited:O |
340,010 |
50,321 |
|
0.00 |
2011-08-15 |
| 363 |
0735 |
China Power Clean Energy Development Company Limited:O |
140,000 |
51,800 |
|
0.00 |
2011-08-12 |
| 364 |
1207 |
SRE Group Limited:O |
78,000 |
37,440 |
|
0.00 |
2011-07-27 |
| 365 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
29,000 |
|
0.00 |
2011-06-20 |
| 366 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
24,000 |
100,320 |
|
0.00 |
2011-08-17 |
| 367 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
69,000 |
117,990 |
|
0.00 |
2011-07-27 |
| 368 |
0149 |
China Agri-Products Exchange Limited:O |
1,365 |
505 |
|
0.00 |
2011-08-17 |
| 369 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
12,500 |
43,750 |
|
0.00 |
2010-04-27 |
| 370 |
0588 |
Beijing North Star Company Limited:H |
12,000 |
20,280 |
|
0.00 |
2011-08-01 |
| 371 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
10,000 |
3,300 |
|
0.00 |
2010-03-16 |
| 372 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
1,300 |
|
0.00 |
2010-01-05 |
| 373 |
0894 |
Man Yue Technology Holdings Limited:O |
8,000 |
11,440 |
|
0.00 |
2011-06-14 |
| 374 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
175,000 |
3,475,500 |
|
0.00 |
2011-08-22 |
| 375 |
0177 |
Jiangsu Expressway Company Limited:H |
20,000 |
133,800 |
|
0.00 |
2011-08-18 |
| 376 |
0371 |
Beijing Enterprises Water Group Limited:O |
112,000 |
197,120 |
|
0.00 |
2011-08-18 |
| 377 |
1893 |
China National Materials Company Limited:H |
19,000 |
73,530 |
|
0.00 |
2011-07-26 |
| 378 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
38,000 |
102,600 |
|
0.00 |
2011-08-18 |
| 379 |
8296 |
Sino-Life Group Limited:O |
12,000 |
3,600 |
|
0.00 |
2011-06-10 |
| 380 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,395,013 |
6,682,112 |
|
0.00 |
2011-08-22 |
| 381 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
66,000 |
59,400 |
|
0.00 |
2011-06-14 |
| 382 |
1733 |
E-Commodities Holdings Limited:O |
60,000 |
123,600 |
|
0.00 |
2011-07-22 |
| 383 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
60,000 |
15,000 |
|
0.00 |
2011-08-17 |
| 384 |
1091 |
South Manganese Investment Limited:O |
47,000 |
65,330 |
|
0.00 |
2011-08-10 |
| 385 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
14,400 |
14,544 |
|
0.00 |
2011-07-20 |
| 386 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
7,484 |
7,409 |
|
0.00 |
2011-01-14 |
| 387 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
30,001 |
5,340 |
|
0.00 |
2011-08-04 |
| 388 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
27,038 |
2,722,727 |
|
0.00 |
2011-08-22 |
| 389 |
1282 |
Renze Harvest International Limited:O |
44,000 |
9,636 |
|
0.00 |
2011-08-17 |
| 390 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
30,702 |
902,639 |
|
0.00 |
2011-08-18 |
| 391 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
28,000 |
236,040 |
|
0.00 |
2011-08-12 |
| 392 |
0730 |
Capital Industrial Financial Services Group Limited:O |
17,000 |
4,760 |
|
0.00 |
2011-06-08 |
| 393 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
30,000 |
3,930 |
|
0.00 |
2010-11-16 |
| 394 |
0666 |
SHK Hong Kong Industries Limited:O |
60,000 |
11,400 |
|
0.00 |
2007-11-08 |
| 395 |
0190 |
HKC (HOLDINGS) LIMITED:O |
157,687 |
44,152 |
|
0.00 |
2011-08-12 |
| 396 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
76,000 |
6,612 |
* |
0.00 |
2011-08-18 |
| 397 |
1070 |
TCL Electronics Holdings Limited:O |
15,600 |
45,552 |
|
0.00 |
2011-07-28 |
| 398 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,500 |
88,550 |
|
0.00 |
2010-12-20 |
| 399 |
1097 |
i-CABLE Communications Limited:O |
28,243 |
14,404 |
|
0.00 |
2011-08-01 |
| 400 |
2357 |
AviChina Industry & Technology Company Limited:H |
28,000 |
97,160 |
|
0.00 |
2011-08-01 |
| 401 |
0381 |
AOM International Group Company Limited:O |
80,000 |
10,480 |
|
0.00 |
2011-02-08 |
| 402 |
0701 |
CNT GROUP LIMITED:O |
26,000 |
8,840 |
|
0.00 |
2010-01-08 |
| 403 |
1217 |
China Innovation Investment Limited:O |
96,000 |
2,592 |
|
0.00 |
2007-11-08 |
| 404 |
3382 |
Tianjin Port Development Holdings Limited:O |
84,000 |
106,680 |
|
0.00 |
2011-08-12 |
| 405 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
16,000 |
42,080 |
|
0.00 |
2011-07-19 |
| 406 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
38,000 |
459,040 |
|
0.00 |
2011-08-17 |
| 407 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
91,000 |
15,197 |
|
0.00 |
2008-12-23 |
| 408 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
13,000 |
|
0.00 |
2011-08-17 |
| 409 |
1163 |
Dejin Resources Group Company Limited:O |
120,000 |
15,000 |
|
0.00 |
2011-08-02 |
| 410 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
23,000 |
584,200 |
|
0.00 |
2011-08-17 |
| 411 |
0121 |
C.P. Lotus Corporation:O |
120,000 |
30,600 |
|
0.00 |
2011-01-14 |
| 412 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
28,000 |
115,920 |
|
0.00 |
2011-08-05 |
| 413 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
3,800 |
281,390 |
|
0.00 |
2009-11-06 |
| 414 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
31,500 |
29,295 |
|
0.00 |
2011-08-18 |
| 415 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
49,420 |
840 |
|
0.00 |
2010-06-18 |
| 416 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
174,000 |
763,860 |
|
0.00 |
2011-08-15 |
| 417 |
8131 |
ABC MULTIACTIVE LIMITED:O |
2,000 |
900 |
|
0.00 |
2011-06-24 |
| 418 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
24,000 |
83,280 |
|
0.00 |
2011-08-12 |
| 419 |
0710 |
BOE Varitronix Limited:O |
4,000 |
14,640 |
|
0.00 |
2011-06-21 |
| 420 |
0659 |
CTF Services Limited (BM):O |
41,729 |
436,485 |
|
0.00 |
2011-08-16 |
| 421 |
1092 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
57 |
71 |
|
0.00 |
2010-12-15 |
| 422 |
0778 |
Fortune Real Estate Investment Trust:Unit |
20,000 |
72,000 |
|
0.00 |
2011-03-01 |
| 423 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
8,000 |
13,840 |
|
0.00 |
2011-06-07 |
| 424 |
0916 |
China Longyuan Power Group Corporation Limited:H |
32,000 |
182,080 |
|
0.00 |
2011-08-17 |
| 425 |
1338 |
BaWang International (Group) Holding Limited:O |
34,000 |
30,260 |
|
0.00 |
2011-08-12 |
| 426 |
0067 |
China Lumena New Materials Corp.:O |
66,000 |
130,020 |
|
0.00 |
2011-07-14 |
| 427 |
0011 |
HANG SENG BANK, LIMITED:O |
22,221 |
2,437,644 |
|
0.00 |
2011-07-08 |
| 428 |
0751 |
Skyworth Group Limited:O |
30,000 |
131,700 |
|
0.00 |
2011-07-26 |
| 429 |
3339 |
Lonking Holdings Limited:O |
49,000 |
133,280 |
|
0.00 |
2011-08-17 |
| 430 |
0103 |
Shougang Century Holdings Limited:O |
22,000 |
9,240 |
|
0.00 |
2011-07-22 |
| 431 |
0880 |
SJM Holdings Limited:O |
63,000 |
992,880 |
|
0.00 |
2011-08-17 |
| 432 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
5,000 |
5,150 |
|
0.00 |
2008-01-24 |
| 433 |
0753 |
Air China Limited:H |
52,000 |
383,760 |
|
0.00 |
2011-08-15 |
| 434 |
1555 |
MIE Holdings Corporation:O |
30,000 |
52,500 |
|
0.00 |
2011-08-11 |
| 435 |
0258 |
TOMSON GROUP LIMITED:O |
16,000 |
36,320 |
|
0.00 |
2011-07-27 |
| 436 |
1171 |
Yankuang Energy Group Company Limited:H |
22,000 |
462,000 |
|
0.00 |
2011-07-27 |
| 437 |
0672 |
Zhong An Group Limited:O |
26,600 |
35,378 |
|
0.00 |
2011-03-22 |
| 438 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
16,000 |
79,200 |
|
0.00 |
2011-07-27 |
| 439 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
52,000 |
192,400 |
|
0.00 |
2011-07-28 |
| 440 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
36,212 |
79,304 |
|
0.00 |
2011-08-18 |
| 441 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
20,000 |
9,200 |
|
0.00 |
2007-07-19 |
| 442 |
2331 |
LI NING COMPANY LIMITED:O |
11,500 |
104,650 |
|
0.00 |
2011-08-18 |
| 443 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
13,879 |
294,235 |
|
0.00 |
2011-08-18 |
| 444 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
11,250 |
|
0.00 |
2011-07-22 |
| 445 |
1051 |
G-Resources Group Limited:O |
181,153 |
101,446 |
|
0.00 |
2011-06-03 |
| 446 |
0760 |
Talent Property Group Limited:O |
30,000 |
8,550 |
|
0.00 |
2011-03-09 |
| 447 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
42,000 |
639,240 |
|
0.00 |
2011-08-17 |
| 448 |
0449 |
Chigo Holding Limited:O |
90,000 |
35,550 |
|
0.00 |
2011-06-20 |
| 449 |
1688 |
Alibaba.com Limited:O |
54,000 |
446,040 |
|
0.00 |
2011-08-18 |
| 450 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
5,000 |
13,250 |
|
0.00 |
2011-08-12 |
| 451 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
23,440 |
|
0.00 |
2011-07-27 |
| 452 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2011-07-27 |
| 453 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
30,000 |
4,320 |
|
0.00 |
2011-08-18 |
| 454 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
10,000 |
6,500 |
* |
0.00 |
2011-08-12 |
| 455 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
4,000 |
3,040 |
|
0.00 |
2010-09-24 |
| 456 |
3838 |
China Starch Holdings Limited:O |
60,000 |
17,700 |
|
0.00 |
2011-07-08 |
| 457 |
1333 |
China Zhongwang Holdings Limited:O |
56,000 |
194,880 |
|
0.00 |
2011-08-18 |
| 458 |
1208 |
MMG Limited (HK):O |
54,100 |
234,253 |
|
0.00 |
2011-07-20 |
| 459 |
0163 |
Emperor International Holdings Limited:O |
36,913 |
54,631 |
|
0.00 |
2011-07-19 |
| 460 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
79,000 |
90,060 |
|
0.00 |
2011-07-27 |
| 461 |
0500 |
Frontier Services Group Limited:O |
11,411 |
4,108 |
|
0.00 |
2007-09-03 |
| 462 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
24,000 |
742,800 |
|
0.00 |
2011-06-14 |
| 463 |
8050 |
Quantum Thinking Limited:O |
6,000 |
2,040 |
|
0.00 |
2007-08-20 |
| 464 |
1033 |
Sinopec Oilfield Service Corporation:H |
14,000 |
28,560 |
|
0.00 |
2011-06-09 |
| 465 |
2233 |
WEST CHINA CEMENT LIMITED:O |
42,000 |
78,120 |
|
0.00 |
2011-07-27 |
| 466 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
20,000 |
531,000 |
|
0.00 |
2007-10-30 |
| 467 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
12,000 |
99,960 |
|
0.00 |
2011-06-01 |
| 468 |
3303 |
Jutal Offshore Oil Services Limited:O |
6,000 |
3,120 |
|
0.00 |
2011-07-28 |
| 469 |
0829 |
Shenguan Holdings (Group) Limited:O |
32,000 |
127,360 |
|
0.00 |
2011-08-15 |
| 470 |
0555 |
REXLot Holdings Limited:O |
75,000 |
38,250 |
|
0.00 |
2010-12-30 |
| 471 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
30,000 |
3,600 |
|
0.00 |
2010-10-14 |
| 472 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
118,800 |
|
0.00 |
2011-07-22 |
| 473 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
16,720 |
87,613 |
|
0.00 |
2011-07-29 |
| 474 |
0226 |
LIPPO LIMITED (HK):O |
4,660 |
12,116 |
|
0.00 |
2011-01-19 |
| 475 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
10,240 |
44,134 |
|
0.00 |
2011-07-25 |
| 476 |
1215 |
Kai Yuan Holdings Limited:O |
100,000 |
23,000 |
|
0.00 |
2009-08-18 |
| 477 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,450 |
|
0.00 |
2011-08-15 |
| 478 |
2007 |
Country Garden Holdings Company Limited:O |
151,000 |
475,650 |
|
0.00 |
2011-08-15 |
| 479 |
0914 |
Anhui Conch Cement Company Limited:H |
11,500 |
340,975 |
|
0.00 |
2011-08-22 |
| 480 |
3883 |
China Aoyuan Group Limited:O |
23,000 |
24,150 |
|
0.00 |
2011-07-14 |
| 481 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
10,000 |
87,700 |
|
0.00 |
2011-06-07 |
| 482 |
0965 |
Playmates Toys Limited:Wrnt |
1,170 |
147 |
|
0.00 |
2010-08-04 |
| 483 |
0869 |
Playmates Toys Limited:O |
9,000 |
3,330 |
|
0.00 |
2011-07-20 |
| 484 |
0554 |
Hans Group Holdings Limited (KY):O |
32,000 |
5,984 |
|
0.00 |
2009-06-01 |
| 485 |
0309 |
Xinhua News Media Holdings Limited:O |
10,000 |
3,550 |
|
0.00 |
2011-05-27 |
| 486 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
16,000 |
35,200 |
* |
0.00 |
2011-02-23 |
| 487 |
0480 |
HKR INTERNATIONAL LIMITED:O |
11,332 |
40,115 |
|
0.00 |
2011-07-19 |
| 488 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
14,000 |
46,760 |
|
0.00 |
2011-05-27 |
| 489 |
0825 |
New World Department Store China Limited:O |
14,000 |
70,140 |
|
0.00 |
2011-04-18 |
| 490 |
1898 |
China Coal Energy Company Limited:H |
34,000 |
329,120 |
|
0.00 |
2011-07-26 |
| 491 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
2,000 |
3,720 |
|
0.00 |
2011-07-26 |
| 492 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
83,000 |
|
0.00 |
2011-08-17 |
| 493 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
11,040 |
|
0.00 |
2011-07-21 |
| 494 |
0410 |
SOHO CHINA LIMITED:O |
42,000 |
268,800 |
|
0.00 |
2011-08-12 |
| 495 |
1318 |
GREENS HOLDINGS LTD:O |
10,000 |
5,000 |
|
0.00 |
2011-07-27 |
| 496 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
25,000 |
1,556,250 |
|
0.00 |
2011-08-05 |
| 497 |
0998 |
China CITIC Bank Corporation Limited:H |
118,448 |
479,714 |
|
0.00 |
2011-08-15 |
| 498 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
64,800 |
957,744 |
|
0.00 |
2011-07-27 |
| 499 |
1224 |
C C Land Holdings Limited:O |
20,000 |
40,000 |
|
0.00 |
2010-02-12 |
| 500 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
21,500 |
102,555 |
|
0.00 |
2011-06-14 |
| 501 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
34,000 |
81,940 |
|
0.00 |
2011-08-17 |
| 502 |
1075 |
CAPINFO COMPANY LIMITED:H |
6,000 |
2,250 |
|
0.00 |
2011-07-22 |
| 503 |
1361 |
361 Degrees International Limited:O |
16,000 |
53,280 |
|
0.00 |
2011-05-31 |
| 504 |
3800 |
GCL Technology Holdings Limited (KY):O |
119,000 |
340,340 |
|
0.00 |
2011-08-17 |
| 505 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
64,000 |
|
0.00 |
2011-08-12 |
| 506 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
15,500 |
|
0.00 |
2011-08-17 |
| 507 |
1072 |
Dongfang Electric Corporation Limited:H |
2,600 |
62,790 |
|
0.00 |
2011-08-17 |
| 508 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,568 |
35,907 |
|
0.00 |
2007-06-26 |
| 509 |
1049 |
Celestial Asia Securities Holdings Limited:O |
27,920 |
3,881 |
|
0.00 |
2011-07-13 |
| 510 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
150,000 |
3,750 |
|
0.00 |
2009-09-25 |
| 511 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
12,000 |
26,520 |
|
0.00 |
2011-08-02 |
| 512 |
2778 |
Champion Real Estate Investment Trust:Unit |
36,000 |
133,200 |
|
0.00 |
2011-08-18 |
| 513 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
122,000 |
807,640 |
|
0.00 |
2011-08-17 |
| 514 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
5,000 |
6,850 |
|
0.00 |
2011-07-27 |
| 515 |
0059 |
Skyfame Realty (Holdings) Limited:O |
10,663 |
6,931 |
|
0.00 |
2011-03-29 |
| 516 |
3328 |
Bank of Communications Co., Ltd.:H |
208,475 |
1,136,189 |
|
0.00 |
2011-08-04 |
| 517 |
0199 |
ITC Properties Group Limited:O |
4,000 |
7,640 |
|
0.00 |
2010-10-04 |
| 518 |
1025 |
WUMART STORES, INC.:H |
3,750 |
68,175 |
|
0.00 |
2011-07-25 |
| 519 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
28,800 |
179,136 |
|
0.00 |
2011-08-19 |
| 520 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
36,000 |
92,880 |
|
0.00 |
2011-07-28 |
| 521 |
8007 |
Global Strategic Group Limited:O |
1,037 |
1,110 |
|
0.00 |
2011-07-21 |
| 522 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
10,800 |
|
0.00 |
2011-08-15 |
| 523 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
5,600 |
95,984 |
|
0.00 |
2011-08-17 |
| 524 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
18,960 |
|
0.00 |
2011-08-17 |
| 525 |
0493 |
GOME Retail Holdings Limited:O |
112,800 |
368,856 |
|
0.00 |
2011-08-18 |
| 526 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
15,706 |
662,793 |
|
0.00 |
2011-07-26 |
| 527 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
34,000 |
|
0.00 |
2011-08-15 |
| 528 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
53,160 |
|
0.00 |
2011-08-17 |
| 529 |
0448 |
Branded Lifestyle Holdings Limited:O |
6,410 |
10,961 |
|
0.00 |
2011-07-28 |
| 530 |
2878 |
Solomon Systech (International) Limited:O |
16,000 |
3,520 |
|
0.00 |
2011-07-27 |
| 531 |
1383 |
LET Group Holdings Limited:O |
8,000 |
5,440 |
|
0.00 |
2007-06-26 |
| 532 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,374 |
6,951 |
|
0.00 |
2011-06-14 |
| 533 |
0813 |
Shimao Group Holdings Limited:O |
22,000 |
172,040 |
|
0.00 |
2011-07-22 |
| 534 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
4,450 |
|
0.00 |
2011-08-17 |
| 535 |
0598 |
SINOTRANS LIMITED:H |
11,000 |
15,620 |
|
0.00 |
2011-07-29 |
| 536 |
1813 |
KWG Group Holdings Limited:O |
17,500 |
76,650 |
|
0.00 |
2011-07-19 |
| 537 |
2009 |
BBMG Corporation:H |
7,000 |
53,970 |
|
0.00 |
2011-07-15 |
| 538 |
8011 |
Polyard Petroleum International Group Limited:O |
10,000 |
1,630 |
|
0.00 |
2011-07-27 |
| 539 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,000 |
5,800 |
|
0.00 |
2011-06-15 |
| 540 |
0956 |
China Suntien Green Energy Corporation Limited:H |
8,000 |
14,160 |
|
0.00 |
2011-08-17 |
| 541 |
0645 |
Ares Asia Limited:O |
2,000 |
1,580 |
|
0.00 |
2007-06-26 |
| 542 |
0578 |
Rosan Resources Holdings Limited:O |
41,800 |
26,752 |
|
0.00 |
2011-07-14 |
| 543 |
0543 |
Pacific Online Limited:O |
6,300 |
28,287 |
|
0.00 |
2011-08-17 |
| 544 |
1104 |
APAC Resources Limited:O |
40,000 |
12,400 |
|
0.00 |
2011-06-21 |
| 545 |
0063 |
China Asia Valley Group Limited:O |
15,000 |
1,200 |
|
0.00 |
2011-07-27 |
| 546 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
172,000 |
634,680 |
|
0.00 |
2011-08-17 |
| 547 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
4,000 |
2,920 |
|
0.00 |
2011-08-17 |
| 548 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
6,000 |
72,840 |
|
0.00 |
2011-08-12 |
| 549 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
37,886 |
47,358 |
|
0.00 |
2011-07-28 |
| 550 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
30,400 |
13,680 |
|
0.00 |
2011-07-19 |
| 551 |
1600 |
Tian Lun Gas Holdings Limited:O |
4,500 |
7,200 |
|
0.00 |
2011-04-21 |
| 552 |
8250 |
Du Du Holdings Limited (KY):O |
6,000 |
570 |
|
0.00 |
2011-07-26 |
| 553 |
0681 |
Chinese People Holdings Company Limited:O |
22,000 |
3,762 |
|
0.00 |
2011-07-21 |
| 554 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
6,000 |
3,000 |
|
0.00 |
2011-08-17 |
| 555 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
11,000 |
22,660 |
|
0.00 |
2011-07-25 |
| 556 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
3,000 |
27,270 |
|
0.00 |
2007-06-26 |
| 557 |
0269 |
China Resources and Transportation Group Limited:O |
101,800 |
31,049 |
|
0.00 |
2011-01-27 |
| 558 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
4,000 |
9,600 |
|
0.00 |
2011-08-12 |
| 559 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
4,000 |
3,200 |
|
0.00 |
2011-08-17 |
| 560 |
0985 |
CST Holding (HK) Limited (KY):O |
136,430 |
19,782 |
|
0.00 |
2010-11-15 |
| 561 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
6,000 |
84,480 |
|
0.00 |
2011-08-17 |
| 562 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
38,680 |
|
0.00 |
2011-08-12 |
| 563 |
3918 |
NagaCorp Ltd.:O |
10,065 |
17,412 |
|
0.00 |
2011-07-27 |
| 564 |
0090 |
Puxing Energy Limited:O |
2,000 |
2,500 |
|
0.00 |
2009-07-10 |
| 565 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,149,230 |
5,975,996 |
|
0.00 |
2011-08-19 |
| 566 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
2,000 |
3,900 |
|
0.00 |
2007-06-26 |
| 567 |
0729 |
FDG Electric Vehicles Limited:O |
52,000 |
23,140 |
|
0.00 |
2010-05-11 |
| 568 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
150,000 |
|
0.00 |
2011-06-10 |
| 569 |
1299 |
AIA Group Limited:O |
56,400 |
1,432,560 |
|
0.00 |
2011-08-11 |
| 570 |
0597 |
China Resources Microelectronics Limited:O |
41,000 |
18,245 |
|
0.00 |
2011-08-02 |
| 571 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
18,600 |
170,748 |
|
0.00 |
2011-03-01 |
| 572 |
1387 |
China Dili Group:O |
98,000 |
145,040 |
|
0.00 |
2011-08-17 |
| 573 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
116,000 |
|
0.00 |
2011-07-20 |
| 574 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
2,000 |
1,460 |
|
0.00 |
2011-08-02 |
| 575 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,400 |
1,176 |
|
0.00 |
2008-01-24 |
| 576 |
0183 |
Winfull Group Holdings Limited:O |
16,000 |
6,720 |
|
0.00 |
2011-05-03 |
| 577 |
0996 |
Carnival Group International Holdings Limited:O |
5,000 |
1,950 |
|
0.00 |
2008-06-19 |
| 578 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
16,000 |
29,440 |
|
0.00 |
2011-08-17 |
| 579 |
0472 |
New Silkroad Culturaltainment Limited:O |
7,500 |
4,350 |
|
0.00 |
2008-02-04 |
| 580 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
10,800 |
2,419 |
|
0.00 |
2011-07-29 |
| 581 |
2282 |
MGM China Holdings Limited:O |
16,800 |
217,728 |
|
0.00 |
2011-08-09 |
| 582 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
22,000 |
192,500 |
|
0.00 |
2011-07-26 |
| 583 |
1886 |
China Huiyuan Juice Group Limited:O |
6,500 |
23,465 |
|
0.00 |
2011-07-29 |
| 584 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
16,800 |
118,104 |
|
0.00 |
2011-07-06 |
| 585 |
0625 |
RREEF China Commercial Trust:Unit |
2,000 |
8,700 |
* |
0.00 |
2011-03-01 |
| 586 |
0344 |
Long Well International Holdings Limited:Wrnt |
667 |
9 |
|
0.00 |
2010-04-09 |
| 587 |
8092 |
ITE (HOLDINGS) LIMITED:O |
4,000 |
320 |
|
0.00 |
2011-08-15 |
| 588 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
7,200 |
|
0.00 |
2011-07-27 |
| 589 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
400 |
166 |
|
0.00 |
2011-07-19 |
| 590 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
8,600 |
|
0.00 |
2011-07-05 |
| 591 |
1999 |
Man Wah Holdings Limited:O |
4,000 |
24,240 |
|
0.00 |
2011-07-22 |
| 592 |
3998 |
Bosideng International Holdings Limited:O |
32,000 |
63,680 |
|
0.00 |
2011-07-28 |
| 593 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
4,840 |
605 |
|
0.00 |
2011-05-20 |
| 594 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
2,000 |
370 |
|
0.00 |
2009-09-18 |
| 595 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
2,000 |
8,980 |
|
0.00 |
2011-07-29 |
| 596 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,874 |
4,800 |
|
0.00 |
2010-01-29 |
| 597 |
0369 |
Wing Tai Properties Limited:O |
5,332 |
14,930 |
|
0.00 |
2009-12-18 |
| 598 |
0552 |
China Communications Services Corporation Limited:H |
8,000 |
28,160 |
|
0.00 |
2011-08-17 |
| 599 |
8163 |
NOIZ Group Limited:O |
24,000 |
1,296 |
|
0.00 |
2008-04-22 |
| 600 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
30,000 |
5,040 |
|
0.00 |
2011-07-27 |
| 601 |
0905 |
Walnut Capital Limited:O |
8,000 |
1,440 |
|
0.00 |
2007-06-26 |
| 602 |
0993 |
XinKong International Capital Holdings Limited:O |
102,000 |
1,734 |
|
0.00 |
2011-08-18 |
| 603 |
0499 |
Qingdao Holdings International Limited:O |
1,862 |
4,320 |
|
0.00 |
2009-02-12 |
| 604 |
0606 |
China Agri-Industries Holdings Limited:O |
15,000 |
96,900 |
|
0.00 |
2011-08-17 |
| 605 |
0819 |
Tianneng Power International Limited:O |
4,000 |
16,960 |
|
0.00 |
2011-08-12 |
| 606 |
1102 |
Enviro Energy International Holdings Limited:O |
10,000 |
4,100 |
|
0.00 |
2010-07-09 |
| 607 |
8239 |
Capital Finance Holdings Limited:O |
600 |
372 |
|
0.00 |
2011-07-26 |
| 608 |
0712 |
Comtec Solar Systems Group Limited:O |
4,000 |
6,520 |
|
0.00 |
2011-08-17 |
| 609 |
1038 |
CK Infrastructure Holdings Limited:O |
8,000 |
378,000 |
|
0.00 |
2011-04-28 |
| 610 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
800 |
|
0.00 |
2009-08-24 |
| 611 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
13,560 |
|
0.00 |
2011-08-12 |
| 612 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
7,800 |
218,400 |
|
0.00 |
2011-08-12 |
| 613 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
20,880 |
|
0.00 |
2011-08-09 |
| 614 |
0433 |
North Mining Shares Company Limited:O |
43,750 |
14,438 |
|
0.00 |
2011-06-14 |
| 615 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
6,000 |
7,260 |
|
0.00 |
2011-07-25 |
| 616 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
9,780 |
46,748 |
|
0.00 |
2011-07-19 |
| 617 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
4,000 |
5,600 |
|
0.00 |
2011-08-17 |
| 618 |
1928 |
Sands China Ltd.:O |
26,400 |
539,880 |
|
0.00 |
2011-08-19 |
| 619 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,000 |
1,015,200 |
|
0.00 |
2011-08-17 |
| 620 |
8041 |
IntelliMark AI International Limited:O |
8,000 |
1,240 |
|
0.00 |
2011-03-17 |
| 621 |
0198 |
SMI Holdings Group Limited:O |
25,907 |
6,736 |
|
0.00 |
2011-07-11 |
| 622 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2011-08-18 |
| 623 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
4,377 |
814 |
|
0.00 |
2011-06-17 |
| 624 |
0941 |
China Mobile Limited (HK):O |
63,000 |
4,914,000 |
|
0.00 |
2011-08-17 |
| 625 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
4,000 |
960 |
|
0.00 |
2011-07-11 |
| 626 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
15,000 |
45,150 |
|
0.00 |
2011-07-22 |
| 627 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
87,100 |
|
0.00 |
2011-07-29 |
| 628 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
15,000 |
156,000 |
|
0.00 |
2011-07-29 |
| 629 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
27,105 |
5,177 |
|
0.00 |
2011-06-14 |
| 630 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,180 |
3,682 |
|
0.00 |
2010-12-30 |
| 631 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
6,000 |
|
0.00 |
2009-11-20 |
| 632 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
13,000 |
341,250 |
|
0.00 |
2011-06-13 |
| 633 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
2,200 |
|
0.00 |
2011-07-20 |
| 634 |
1191 |
China Gem Holdings Limited:O |
12,000 |
552 |
|
0.00 |
2011-07-11 |
| 635 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,500 |
5,910 |
|
0.00 |
2011-07-27 |
| 636 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
18,000 |
116,280 |
|
0.00 |
2011-07-26 |
| 637 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,954 |
129,296 |
|
0.00 |
2011-05-19 |
| 638 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
5,213 |
7,455 |
|
0.00 |
2010-08-12 |
| 639 |
1128 |
Wynn Macau, Limited:O |
14,000 |
306,600 |
|
0.00 |
2011-08-17 |
| 640 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
6,300 |
|
0.00 |
2011-06-17 |
| 641 |
0413 |
South China Holdings Company Limited:O |
8,000 |
4,000 |
|
0.00 |
2011-05-20 |
| 642 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
6,820 |
|
0.00 |
2011-07-27 |
| 643 |
8155 |
South China Assets Holdings Limited:O |
29,676 |
3,057 |
|
0.00 |
2011-01-13 |
| 644 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
11,000 |
189,200 |
|
0.00 |
2011-08-16 |
| 645 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
3,000 |
108,900 |
|
0.00 |
2011-07-25 |
| 646 |
1833 |
Intime Retail (Group) Company Limited:O |
5,000 |
57,000 |
|
0.00 |
2011-08-02 |
| 647 |
2308 |
EVOC Intelligent Technology Company Limited:H |
800 |
528 |
|
0.00 |
2011-06-09 |
| 648 |
1777 |
Fantasia Holdings Group Co., Limited:O |
13,500 |
11,610 |
|
0.00 |
2011-07-13 |
| 649 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
7,500 |
|
0.00 |
2011-06-14 |
| 650 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
24,825 |
9,682 |
|
0.00 |
2011-07-25 |
| 651 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,200 |
|
0.00 |
2011-07-12 |
| 652 |
0297 |
Sinofert Holdings Limited:O |
18,000 |
38,700 |
|
0.00 |
2011-08-12 |
| 653 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
3,920 |
|
0.00 |
2011-07-21 |
| 654 |
1101 |
China Huarong Energy Company Limited:O |
17,500 |
54,250 |
|
0.00 |
2011-07-22 |
| 655 |
1234 |
China Lilang Limited:O |
3,000 |
27,930 |
|
0.00 |
2011-08-17 |
| 656 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
33,050 |
|
0.00 |
2011-07-26 |
| 657 |
0632 |
CHK Oil Limited (BM):O |
8,400 |
7,812 |
|
0.00 |
2011-08-02 |
| 658 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,867 |
6,424 |
|
0.00 |
2011-05-23 |
| 659 |
1488 |
Best Food Holding Company Limited:O |
2,000 |
1,480 |
|
0.00 |
2011-07-21 |
| 660 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
12,300 |
|
0.00 |
2011-05-30 |
| 661 |
0891 |
Trinity Limited (BM):O |
4,000 |
29,800 |
|
0.00 |
2011-04-29 |
| 662 |
2302 |
CNNC International Limited:O |
1,000 |
2,750 |
|
0.00 |
2011-04-13 |
| 663 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
42,800 |
|
0.00 |
2011-07-20 |
| 664 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
1,000 |
1,510 |
|
0.00 |
2010-11-23 |
| 665 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,100 |
2,904 |
|
0.00 |
2007-06-26 |
| 666 |
0083 |
SINO LAND COMPANY LIMITED:O |
12,051 |
129,910 |
|
0.00 |
2011-04-28 |
| 667 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
4,000 |
1,100 |
|
0.00 |
2011-08-17 |
| 668 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
1,120 |
|
0.00 |
2011-07-12 |
| 669 |
0987 |
China Renewable Energy Investment Limited:O |
2,173 |
1,108 |
|
0.00 |
2011-08-12 |
| 670 |
1041 |
Lamtex Holdings Limited:O |
10,000 |
2,500 |
|
0.00 |
2011-07-08 |
| 671 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
14,000 |
73,500 |
|
0.00 |
2011-07-21 |
| 672 |
0851 |
Sheng Yuan Holdings Limited:O |
2,500 |
1,375 |
|
0.00 |
2011-04-13 |
| 673 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
5,000 |
1,250 |
|
0.00 |
2011-05-26 |
| 674 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
4,960 |
|
0.00 |
2011-05-12 |
| 675 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
6,500 |
113,880 |
|
0.00 |
2011-02-11 |
| 676 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
3,300 |
|
0.00 |
2011-06-30 |
| 677 |
0968 |
Little Sheep Group Limited:O |
2,000 |
12,220 |
|
0.00 |
2011-08-17 |
| 678 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
6,000 |
39,180 |
|
0.00 |
2011-08-12 |
| 679 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
12,000 |
50,040 |
|
0.00 |
2011-08-10 |
| 680 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
50,100 |
|
0.00 |
2011-08-17 |
| 681 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
3,960 |
|
0.00 |
2011-07-19 |
| 682 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,025 |
8,181 |
|
0.00 |
2011-03-01 |
| 683 |
0136 |
China Ruyi Holdings Limited:O |
8,500 |
3,613 |
|
0.00 |
2010-12-28 |
| 684 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
7,400 |
|
0.00 |
2011-07-27 |
| 685 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
19,320 |
|
0.00 |
2011-08-18 |
| 686 |
0823 |
Link Real Estate Investment Trust:Unit |
4,194 |
112,399 |
|
0.00 |
2011-07-26 |
| 687 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
3,260 |
|
0.00 |
2011-07-15 |
| 688 |
0883 |
CNOOC LIMITED:O |
79,000 |
1,117,060 |
|
0.00 |
2011-08-18 |
| 689 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
740 |
|
0.00 |
2011-07-14 |
| 690 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
9,000 |
15,750 |
|
0.00 |
2011-07-27 |
| 691 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,420 |
29,863 |
|
0.00 |
2011-08-10 |
| 692 |
0516 |
PYXIS GROUP LIMITED:O |
4,000 |
680 |
* |
0.00 |
2011-02-09 |
| 693 |
8071 |
China Netcom Technology Holdings Limited:O |
15,000 |
1,320 |
|
0.00 |
2011-03-25 |
| 694 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,054 |
91,620 |
|
0.00 |
2011-08-05 |
| 695 |
1122 |
QINGLING MOTORS CO. LTD:H |
2,000 |
4,600 |
|
0.00 |
2011-07-29 |
| 696 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,000 |
3,680 |
|
0.00 |
2011-08-18 |
| 697 |
0585 |
Imagi International Holdings Limited:O |
16,000 |
4,560 |
|
0.00 |
2011-07-22 |
| 698 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,500 |
20,520 |
|
0.00 |
2011-08-17 |
| 699 |
0335 |
UPBEST GROUP LIMITED:O |
2,000 |
1,920 |
|
0.00 |
2007-08-01 |
| 700 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
38,960 |
|
0.00 |
2011-07-28 |
| 701 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
117 |
512 |
|
0.00 |
2010-03-05 |
| 702 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
156,500 |
|
0.00 |
2011-08-18 |
| 703 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
23,600 |
|
0.00 |
2011-07-27 |
| 704 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
500 |
|
0.00 |
2010-06-14 |
| 705 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,400 |
39,696 |
|
0.00 |
2011-08-17 |
| 706 |
3938 |
Samling Global Limited:O |
6,000 |
3,660 |
|
0.00 |
2011-08-02 |
| 707 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,000 |
151 |
|
0.00 |
2011-05-20 |
| 708 |
0094 |
Greenheart Group Limited:O |
1,067 |
960 |
|
0.00 |
2011-01-18 |
| 709 |
0577 |
South Shore Holdings Limited:O |
800 |
624 |
|
0.00 |
2010-05-07 |
| 710 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,000 |
10,900 |
|
0.00 |
2011-07-27 |
| 711 |
2883 |
China Oilfield Services Limited:H |
2,000 |
20,560 |
|
0.00 |
2011-07-25 |
| 712 |
8220 |
Bingo Group Holdings Limited:O |
4,000 |
512 |
|
0.00 |
2011-04-07 |
| 713 |
0307 |
Up Energy Development Group Limited:O |
1,350 |
2,700 |
|
0.00 |
2011-05-30 |
| 714 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
4,520 |
|
0.00 |
2011-03-01 |
| 715 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
29,508 |
394,817 |
|
0.00 |
2011-08-02 |
| 716 |
0647 |
Joyce Boutique Group Limited:O |
2,000 |
2,120 |
|
0.00 |
2011-07-15 |
| 717 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
4,818 |
636 |
|
0.00 |
2011-08-02 |
| 718 |
1788 |
Guotai Junan International Holdings Limited:O |
2,000 |
5,060 |
|
0.00 |
2010-12-08 |
| 719 |
1633 |
Magic Holdings International Limited:O |
1,011 |
2,881 |
|
0.00 |
2011-08-15 |
| 720 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,250 |
12,800 |
|
0.00 |
2011-08-17 |
| 721 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
10,000 |
1,630 |
|
0.00 |
2009-12-16 |
| 722 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,000 |
17,000 |
|
0.00 |
2011-06-16 |
| 723 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
56,880 |
|
0.00 |
2011-08-17 |
| 724 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
33,760 |
|
0.00 |
2011-08-17 |
| 725 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
18,440 |
|
0.00 |
2011-08-18 |
| 726 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
21,040 |
|
0.00 |
2011-08-02 |
| 727 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
4,000 |
740 |
|
0.00 |
2011-07-22 |
| 728 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
8,340 |
|
0.00 |
2011-08-15 |
| 729 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,460 |
1,124 |
|
0.00 |
2011-05-03 |
| 730 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,456 |
21,613 |
|
0.00 |
2011-08-17 |
| 731 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
2,570 |
|
0.00 |
2011-07-20 |
| 732 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
1,000 |
4,050 |
|
0.00 |
2011-08-02 |
| 733 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,650 |
|
0.00 |
2011-07-22 |
| 734 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-06-07 |
| 735 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
600 |
12,330 |
|
0.00 |
2009-07-30 |
| 736 |
0848 |
Maoye International Holdings Limited:O |
5,000 |
12,250 |
|
0.00 |
2011-08-17 |
| 737 |
0228 |
China Energy Development Holdings Limited:O |
6,000 |
906 |
|
0.00 |
2011-07-13 |
| 738 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
51,600 |
|
0.00 |
2011-07-22 |
| 739 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
64,000 |
|
0.00 |
2011-08-17 |
| 740 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
3,400 |
|
0.00 |
2011-07-15 |
| 741 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
18,720 |
|
0.00 |
2011-08-15 |
| 742 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
17,400 |
|
0.00 |
2011-02-11 |
| 743 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,449 |
13,852 |
|
0.00 |
2011-08-12 |
| 744 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,505 |
20,107 |
|
0.00 |
2008-02-11 |
| 745 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
2,000 |
500 |
|
0.00 |
2011-07-19 |
| 746 |
1184 |
S.A.S. Dragon Holdings Limited:O |
200 |
380 |
|
0.00 |
2007-06-26 |
| 747 |
0842 |
Leoch International Technology Limited:O |
1,000 |
3,540 |
|
0.00 |
2011-05-20 |
| 748 |
0283 |
Goldin Properties Holdings Limited:O |
900 |
2,520 |
|
0.00 |
2009-11-25 |
| 749 |
0506 |
China Foods Limited:O |
2,000 |
12,600 |
|
0.00 |
2011-08-17 |
| 750 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
4,000 |
98,800 |
|
0.00 |
2011-07-27 |
| 751 |
0479 |
CIL HOLDINGS LIMITED:O |
750 |
360 |
|
0.00 |
2011-06-28 |
| 752 |
0382 |
Welling Holding Limited:O |
2,000 |
2,520 |
|
0.00 |
2011-08-15 |
| 753 |
0989 |
China Changbaishan International Holdings Limited:O |
2,000 |
124 |
|
0.00 |
2011-07-11 |
| 754 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
5,880 |
|
0.00 |
2010-12-10 |
| 755 |
0279 |
Arta TechFin Corporation Limited:O |
3,005 |
237 |
|
0.00 |
2011-07-13 |
| 756 |
2468 |
Trony Solar Holdings Company Limited:O |
1,000 |
1,950 |
|
0.00 |
2011-06-14 |
| 757 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
3,528 |
759 |
|
0.00 |
2008-09-08 |
| 758 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
2,000 |
1,100 |
|
0.00 |
2011-07-06 |
| 759 |
0685 |
Media Chinese International Limited (BM):O |
1,000 |
2,600 |
|
0.00 |
2007-06-26 |
| 760 |
0806 |
Value Partners Group Limited:O |
1,000 |
4,290 |
|
0.00 |
2011-07-21 |
| 761 |
1838 |
China Properties Group Limited:O |
1,000 |
2,200 |
|
0.00 |
2011-07-19 |
| 762 |
3368 |
Parkson Retail Group Limited:O |
1,500 |
14,115 |
|
0.00 |
2011-08-02 |
| 763 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
808 |
558 |
|
0.00 |
2011-06-21 |
| 764 |
1004 |
China Smarter Energy Group Holdings Limited:O |
600 |
774 |
|
0.00 |
2010-05-19 |
| 765 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
300 |
4,860 |
|
0.00 |
2011-05-20 |
| 766 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
4,500 |
|
0.00 |
2011-07-19 |
| 767 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
2,500 |
|
0.00 |
2011-07-06 |
| 768 |
0159 |
Brockman Mining Limited:O |
2,000 |
1,780 |
|
0.00 |
2010-04-27 |
| 769 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
23,680 |
|
0.00 |
2011-07-27 |
| 770 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
45,240 |
|
0.00 |
2011-08-15 |
| 771 |
0973 |
L'Occitane International S.A.:O |
500 |
8,220 |
|
0.00 |
2011-07-21 |
| 772 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
5,000 |
39,250 |
|
0.00 |
2011-08-04 |
| 773 |
2349 |
China City Infrastructure Group Limited:O |
4,000 |
284 |
|
0.00 |
2011-08-18 |
| 774 |
0913 |
Harbour Digital Asset Capital Limited:O |
130 |
29 |
|
0.00 |
2010-12-17 |
| 775 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
500 |
11,650 |
|
0.00 |
2011-07-27 |
| 776 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
880 |
5,148 |
|
0.00 |
2011-07-22 |
| 777 |
1368 |
Xtep International Holdings Limited:O |
500 |
2,030 |
|
0.00 |
2011-07-27 |
| 778 |
8173 |
Hephaestus Holdings Limited:O |
200 |
90 |
|
0.00 |
2011-07-19 |
| 779 |
1913 |
PRADA S.P.A.:O |
500 |
17,975 |
|
0.00 |
2011-07-04 |
| 780 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
700 |
|
0.00 |
2007-11-13 |
| 781 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
80 |
170 |
|
0.00 |
2011-07-19 |
| 782 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
236 |
|
0.00 |
2009-08-14 |
| 783 |
0397 |
Minerva Group Holding Limited:O |
1,064 |
83 |
|
0.00 |
2011-07-11 |
| 784 |
8079 |
Wisdomcome Group Holdings Limited:O |
92 |
5 |
|
0.00 |
2010-11-17 |
| 785 |
0975 |
Mongolian Mining Corporation:O |
500 |
4,045 |
|
0.00 |
2011-07-13 |
| 786 |
0109 |
Good Resources Holdings Limited:O |
168 |
78 |
* |
0.00 |
2011-07-13 |
| 787 |
2888 |
STANDARD CHARTERED PLC:O |
248 |
43,028 |
|
0.00 |
2011-08-12 |
| 788 |
8100 |
Famous Tech International Holdings Limited:O |
103 |
13 |
|
0.00 |
2011-08-02 |
| 789 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
150 |
29 |
|
0.00 |
2009-01-07 |
| 790 |
0805 |
GLENCORE PLC:O |
100 |
4,530 |
|
0.00 |
2011-05-25 |
| 791 |
1222 |
WANG ON GROUP LIMITED:O |
85 |
7 |
|
0.00 |
2011-06-13 |
| 792 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
5 |
2 |
|
0.00 |
2009-10-30 |
| 793 |
1003 |
Huanxi Media Group Limited:O |
7 |
0 |
|
0.00 |
2011-07-15 |
| 794 |
0530 |
Goldin Financial Holdings Limited:O |
12 |
11 |
|
0.00 |
2009-06-01 |
| 795 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
2 |
0 |
|
0.00 |
2010-06-22 |
