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 |
8050 |
Quantum Thinking Limited:O |
2,652,000 |
1,007,760 |
|
0.44 |
2011-08-18 |
| 2 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
1,570,000 |
392,500 |
|
0.29 |
2011-07-07 |
| 3 |
8265 |
China Trustful Group Limited:O |
352,000 |
309,760 |
|
0.23 |
2011-07-20 |
| 4 |
8159 |
China United Venture Investment Limited:O |
1,290,000 |
126,420 |
|
0.20 |
2011-08-17 |
| 5 |
1213 |
MOBICON GROUP LIMITED:O |
398,000 |
298,500 |
|
0.20 |
2011-01-14 |
| 6 |
8198 |
Crypto Flow Technology Limited:O |
936,000 |
78,624 |
|
0.19 |
2011-05-06 |
| 7 |
8126 |
G.A. HOLDINGS LIMITED:O |
860,000 |
180,600 |
|
0.18 |
2011-03-17 |
| 8 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
292,000 |
89,060 |
|
0.15 |
2011-08-24 |
| 9 |
8337 |
Directel Holdings Limited:O |
1,380,000 |
248,400 |
|
0.13 |
2011-05-25 |
| 10 |
8266 |
Zhuoxin International Holdings Limited:O |
1,392,000 |
243,600 |
|
0.12 |
2011-07-29 |
| 11 |
8092 |
ITE (HOLDINGS) LIMITED:O |
1,000,000 |
79,000 |
|
0.11 |
2011-04-18 |
| 12 |
0431 |
Greater China Financial Holdings Limited:O |
264,000 |
102,960 |
|
0.09 |
2011-06-09 |
| 13 |
0925 |
Beijing Properties (Holdings) Limited:O |
2,720,000 |
1,387,200 |
|
0.07 |
2011-08-10 |
| 14 |
8226 |
KOALA Financial Group Limited:O |
308,000 |
298,760 |
|
0.07 |
2011-08-03 |
| 15 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
3,400,000 |
34,000 |
|
0.07 |
2011-08-25 |
| 16 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
650,000 |
364,000 |
|
0.06 |
2011-06-29 |
| 17 |
1139 |
VICTORY GROUP LIMITED:O |
85,650 |
12,762 |
* |
0.06 |
2007-06-26 |
| 18 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
430,000 |
82,560 |
|
0.05 |
2011-08-24 |
| 19 |
0521 |
CWT International Limited:O |
880,925 |
286,301 |
|
0.04 |
2011-07-04 |
| 20 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
433,333 |
58,933 |
|
0.03 |
2010-11-02 |
| 21 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
182,000 |
57,330 |
|
0.03 |
2011-08-03 |
| 22 |
8120 |
China Demeter Financial Investments Limited:O |
400,000 |
19,200 |
* |
0.03 |
2007-10-15 |
| 23 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
290,000 |
51,040 |
|
0.02 |
2008-11-05 |
| 24 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
114,000 |
20,976 |
|
0.02 |
2008-04-01 |
| 25 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
190,000 |
77,900 |
|
0.02 |
2011-01-24 |
| 26 |
0646 |
China Environmental Technology Holdings Limited:O |
504,000 |
115,920 |
|
0.02 |
2011-07-29 |
| 27 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
637,200 |
407,808 |
|
0.02 |
2011-08-29 |
| 28 |
0717 |
Emperor Capital Group Limited:O |
522,000 |
146,160 |
|
0.02 |
2011-08-05 |
| 29 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
140,000 |
96,600 |
|
0.02 |
2011-05-18 |
| 30 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
96,000 |
17,760 |
|
0.02 |
2011-08-04 |
| 31 |
0403 |
STARLITE HOLDINGS LIMITED:O |
98,000 |
33,810 |
|
0.02 |
2010-09-06 |
| 32 |
0730 |
Capital Industrial Financial Services Group Limited:O |
215,000 |
67,725 |
|
0.02 |
2011-01-26 |
| 33 |
0378 |
FDG Kinetic Limited:O |
80,000 |
73,600 |
|
0.02 |
2011-01-13 |
| 34 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
659,600 |
1,187,280 |
|
0.02 |
2011-08-31 |
| 35 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
30,000 |
2,100 |
|
0.02 |
2010-09-13 |
| 36 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
350,000 |
227,500 |
|
0.02 |
2011-04-18 |
| 37 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
27,000 |
|
0.02 |
2010-12-06 |
| 38 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
28,000 |
20,720 |
|
0.01 |
2010-05-06 |
| 39 |
0128 |
ENM Holdings Limited (HK):O |
208,000 |
93,600 |
|
0.01 |
2011-08-15 |
| 40 |
1185 |
China Energine International (Holdings) Limited:O |
500,000 |
192,500 |
|
0.01 |
2011-05-18 |
| 41 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,410,000 |
88,830 |
|
0.01 |
2011-08-23 |
| 42 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
36,000 |
22,320 |
|
0.01 |
2011-07-27 |
| 43 |
0979 |
Green Energy Group Limited:O |
50,000 |
22,250 |
|
0.01 |
2010-11-23 |
| 44 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
98,000 |
148,960 |
|
0.01 |
2011-02-16 |
| 45 |
1053 |
Chongqing Iron & Steel Company Limited:H |
60,000 |
82,200 |
|
0.01 |
2011-04-04 |
| 46 |
0456 |
New City Development Group Limited:O |
30,000 |
7,950 |
* |
0.01 |
2007-06-26 |
| 47 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
28,000 |
20,720 |
|
0.01 |
2010-04-22 |
| 48 |
0588 |
Beijing North Star Company Limited:H |
76,000 |
127,680 |
|
0.01 |
2009-03-27 |
| 49 |
0024 |
BURWILL HOLDINGS LIMITED:O |
500,000 |
108,500 |
|
0.01 |
2011-04-15 |
| 50 |
0299 |
Glory Sun Land Group Limited:O |
110,000 |
69,300 |
|
0.01 |
2011-05-04 |
| 51 |
3993 |
CMOC Group Limited (CN):H |
128,000 |
579,840 |
|
0.01 |
2011-07-06 |
| 52 |
0959 |
Century Entertainment International Holdings Limited:O |
405,000 |
36,450 |
|
0.01 |
2011-05-03 |
| 53 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
40,000 |
82,000 |
|
0.01 |
2011-04-26 |
| 54 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
450,000 |
39,150 |
* |
0.01 |
2011-04-13 |
| 55 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
70,000 |
238,000 |
|
0.01 |
2010-10-21 |
| 56 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
40,000 |
48,400 |
|
0.01 |
2007-09-20 |
| 57 |
0993 |
XinKong International Capital Holdings Limited:O |
2,105,000 |
35,785 |
|
0.01 |
2011-08-18 |
| 58 |
0718 |
Tai United Holdings Limited:O |
195,000 |
10,920 |
|
0.01 |
2011-01-19 |
| 59 |
8306 |
China Nonferrous Metals Company Limited:O |
360,000 |
54,360 |
|
0.01 |
2009-12-10 |
| 60 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
30,300 |
* |
0.01 |
2007-06-26 |
| 61 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
50,000 |
79,000 |
|
0.01 |
2007-06-26 |
| 62 |
1808 |
Enterprise Development Holdings Limited (KY):O |
50,000 |
18,750 |
|
0.01 |
2011-06-14 |
| 63 |
1075 |
CAPINFO COMPANY LIMITED:H |
48,000 |
17,520 |
|
0.01 |
2007-09-25 |
| 64 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
25,000 |
15,500 |
|
0.01 |
2011-06-28 |
| 65 |
0690 |
Uni-Bio Science Group Limited:O |
76,300 |
32,428 |
* |
0.01 |
2009-10-06 |
| 66 |
0347 |
Angang Steel Company Limited:H |
62,000 |
376,960 |
|
0.01 |
2011-08-31 |
| 67 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
100,000 |
225,000 |
|
0.01 |
2011-05-27 |
| 68 |
0167 |
IDT INTERNATIONAL LIMITED:O |
142,000 |
18,176 |
|
0.01 |
2010-01-11 |
| 69 |
8279 |
AGTech Holdings Limited:O |
208,000 |
90,480 |
|
0.01 |
2011-06-01 |
| 70 |
2700 |
Green International Holdings Limited:O |
30,000 |
2,970 |
* |
0.01 |
2008-07-08 |
| 71 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
90,000 |
183,600 |
|
0.01 |
2011-08-05 |
| 72 |
8078 |
China Creative Digital Entertainment Limited:O |
440,000 |
7,920 |
|
0.01 |
2011-07-18 |
| 73 |
0459 |
Legend Upstar Holdings Limited (KY):O |
420,000 |
21,840 |
|
0.01 |
2011-08-09 |
| 74 |
0997 |
Chinlink International Holdings Limited:O |
10,000 |
15,900 |
|
0.01 |
2011-03-08 |
| 75 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
75,942 |
53,919 |
|
0.00 |
2009-09-24 |
| 76 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
11,000 |
|
0.00 |
2009-11-18 |
| 77 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
20,000 |
49,600 |
|
0.00 |
2010-05-19 |
| 78 |
0755 |
DevGreat Group Limited:O |
600,000 |
113,400 |
|
0.00 |
2011-02-14 |
| 79 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
21,000 |
75,180 |
|
0.00 |
2009-10-20 |
| 80 |
2880 |
Liaoning Port Co., Ltd.:H |
50,000 |
102,500 |
|
0.00 |
2009-02-27 |
| 81 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
121,000 |
529,980 |
|
0.00 |
2011-08-19 |
| 82 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
199,000 |
|
0.00 |
2011-01-21 |
| 83 |
0566 |
Hanergy Thin Film Power Group Limited:O |
600,000 |
112,800 |
|
0.00 |
2011-06-14 |
| 84 |
0603 |
China Oil And Gas Group Limited:O |
220,000 |
125,400 |
|
0.00 |
2010-12-07 |
| 85 |
1766 |
CRRC Corporation Limited:H |
89,000 |
402,280 |
|
0.00 |
2011-08-18 |
| 86 |
0627 |
Japan Kyosei Group Company Limited:O |
150,000 |
2,100 |
* |
0.00 |
2007-12-03 |
| 87 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
7,000 |
|
0.00 |
2007-06-26 |
| 88 |
1011 |
China NT Pharma Group Company Limited:O |
45,000 |
67,050 |
|
0.00 |
2011-06-08 |
| 89 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
150,000 |
403,500 |
|
0.00 |
2011-07-20 |
| 90 |
2088 |
Xiwang Property Holdings Company Limited:O |
40,410 |
66,272 |
|
0.00 |
2011-06-01 |
| 91 |
0633 |
China All Access (Holdings) Limited:O |
48,000 |
94,080 |
|
0.00 |
2011-08-16 |
| 92 |
0430 |
Oriental Explorer Holdings Limited:O |
70,000 |
6,300 |
|
0.00 |
2007-07-25 |
| 93 |
1180 |
Paradise Entertainment Limited (BM):O |
110,000 |
6,600 |
|
0.00 |
2011-07-14 |
| 94 |
0419 |
Hony Media Group:O |
174,425 |
18,315 |
|
0.00 |
2011-05-31 |
| 95 |
0342 |
NewOcean Energy Holdings Limited:O |
50,000 |
82,000 |
|
0.00 |
2008-08-21 |
| 96 |
2009 |
BBMG Corporation:H |
44,000 |
384,560 |
|
0.00 |
2011-08-15 |
| 97 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
30,000 |
72,300 |
|
0.00 |
2011-06-20 |
| 98 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,000 |
9,600 |
|
0.00 |
2007-06-26 |
| 99 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
8,000 |
53,440 |
|
0.00 |
2011-05-19 |
| 100 |
1323 |
Huasheng International Holding Limited:O |
24,000 |
13,200 |
|
0.00 |
2011-03-11 |
| 101 |
0515 |
China Silver Technology Holdings Limited:O |
16,000 |
33,760 |
|
0.00 |
2011-01-21 |
| 102 |
0650 |
Productive Technologies Company Limited (BM):O |
12,500 |
5,625 |
|
0.00 |
2009-06-02 |
| 103 |
3883 |
China Aoyuan Group Limited:O |
94,000 |
98,700 |
|
0.00 |
2010-11-25 |
| 104 |
0519 |
Novautek Technologies Group Limited (BM):O |
30,000 |
4,500 |
|
0.00 |
2007-06-26 |
| 105 |
0723 |
Reliance Global Holdings Limited (BM):O |
195,000 |
66,300 |
|
0.00 |
2011-05-30 |
| 106 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
9,100 |
|
0.00 |
2010-09-08 |
| 107 |
0261 |
GBA Holdings Limited:O |
2,264,000 |
22,640 |
|
0.00 |
2009-05-15 |
| 108 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
10,950 |
|
0.00 |
2010-04-19 |
| 109 |
0597 |
China Resources Microelectronics Limited:O |
300,000 |
138,000 |
|
0.00 |
2010-10-29 |
| 110 |
1222 |
WANG ON GROUP LIMITED:O |
218,006 |
18,531 |
|
0.00 |
2011-02-22 |
| 111 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
42,000 |
233,940 |
|
0.00 |
2011-08-30 |
| 112 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
56,000 |
15,680 |
|
0.00 |
2011-01-19 |
| 113 |
0123 |
Yuexiu Property Company Limited:O |
293,400 |
401,958 |
|
0.00 |
2011-03-08 |
| 114 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
30,000 |
17,400 |
* |
0.00 |
2007-06-26 |
| 115 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
31,200 |
85,800 |
|
0.00 |
2010-10-25 |
| 116 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
7,500 |
18,750 |
|
0.00 |
2008-02-14 |
| 117 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
69,000 |
61,410 |
|
0.00 |
2010-11-25 |
| 118 |
2889 |
Nickel Resources International Holdings Company Limited:O |
68,000 |
62,560 |
|
0.00 |
2011-04-13 |
| 119 |
0124 |
Guangdong Land Holdings Limited:O |
50,000 |
100,000 |
|
0.00 |
2007-10-23 |
| 120 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
160,000 |
78,400 |
|
0.00 |
2010-12-08 |
| 121 |
3323 |
China National Building Material Company Limited:H |
82,000 |
1,074,200 |
|
0.00 |
2011-08-25 |
| 122 |
1831 |
ShiFang Holding Limited:O |
20,000 |
18,000 |
|
0.00 |
2011-05-19 |
| 123 |
0850 |
Long Well International Holdings Limited:O |
112,000 |
20,720 |
|
0.00 |
2011-02-22 |
| 124 |
1777 |
Fantasia Holdings Group Co., Limited:O |
141,000 |
115,620 |
|
0.00 |
2010-12-16 |
| 125 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
18,100 |
|
0.00 |
2010-10-27 |
| 126 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
13,300 |
|
0.00 |
2007-11-19 |
| 127 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
50,000 |
188,500 |
|
0.00 |
2010-01-04 |
| 128 |
1199 |
COSCO SHIPPING Ports Limited:O |
70,000 |
746,200 |
|
0.00 |
2011-05-27 |
| 129 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
26,200 |
23,580 |
|
0.00 |
2010-10-19 |
| 130 |
2383 |
TOM GROUP LIMITED:O |
94,000 |
67,680 |
|
0.00 |
2011-03-03 |
| 131 |
1059 |
KANTONE HOLDINGS LIMITED:O |
180,000 |
12,960 |
|
0.00 |
2011-04-14 |
| 132 |
1191 |
China Gem Holdings Limited:O |
100,000 |
4,400 |
|
0.00 |
2010-06-18 |
| 133 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
36,000 |
129,600 |
|
0.00 |
2011-08-09 |
| 134 |
0296 |
Emperor Entertainment Hotel Limited:O |
30,000 |
43,500 |
|
0.00 |
2011-08-11 |
| 135 |
1618 |
Metallurgical Corporation of China Ltd.:H |
66,000 |
145,860 |
|
0.00 |
2011-04-04 |
| 136 |
0687 |
Tysan Holdings Limited:O |
20,000 |
31,800 |
|
0.00 |
2011-08-18 |
| 137 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
10,000 |
11,200 |
|
0.00 |
2007-06-26 |
| 138 |
0697 |
Shoucheng Holdings Limited:O |
200,000 |
114,000 |
|
0.00 |
2011-05-30 |
| 139 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
13,310 |
76,533 |
|
0.00 |
2007-06-26 |
| 140 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
23,000 |
586,500 |
|
0.00 |
2011-08-30 |
| 141 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
13,750 |
4,606 |
|
0.00 |
2010-02-19 |
| 142 |
0573 |
Tao Heung Holdings Limited:O |
21,000 |
49,770 |
|
0.00 |
2011-05-19 |
| 143 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
40,000 |
13,800 |
|
0.00 |
2011-06-16 |
| 144 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
83,000 |
185,920 |
|
0.00 |
2011-08-08 |
| 145 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
109,600 |
|
0.00 |
2011-07-26 |
| 146 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
18,000 |
|
0.00 |
2010-11-30 |
| 147 |
2282 |
MGM China Holdings Limited:O |
72,800 |
1,097,824 |
|
0.00 |
2011-08-22 |
| 148 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,000 |
19,400 |
|
0.00 |
2010-04-27 |
| 149 |
0910 |
China Sandi Holdings Limited:O |
182,000 |
26,026 |
* |
0.00 |
2011-05-25 |
| 150 |
1698 |
Boshiwa International Holding Limited:O |
38,000 |
76,000 |
|
0.00 |
2011-08-03 |
| 151 |
0358 |
Jiangxi Copper Company Limited:H |
25,000 |
557,500 |
|
0.00 |
2011-08-11 |
| 152 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
108,000 |
14,256 |
|
0.00 |
2011-05-03 |
| 153 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
9,800 |
|
0.00 |
2008-06-26 |
| 154 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
480,000 |
201,600 |
|
0.00 |
2011-06-30 |
| 155 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
18,700 |
2,726,460 |
|
0.00 |
2011-08-25 |
| 156 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
30,000 |
82,200 |
|
0.00 |
2011-03-16 |
| 157 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
13,300 |
16,492 |
|
0.00 |
2010-10-20 |
| 158 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
40,000 |
94,000 |
|
0.00 |
2011-08-18 |
| 159 |
0076 |
Elate Holdings Limited:O |
5,200 |
4,160 |
|
0.00 |
2010-06-18 |
| 160 |
1600 |
Tian Lun Gas Holdings Limited:O |
13,500 |
22,005 |
|
0.00 |
2011-05-09 |
| 161 |
8178 |
China Information Technology Development Limited:O |
104,000 |
10,504 |
* |
0.00 |
2008-05-27 |
| 162 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
22,000 |
26,400 |
|
0.00 |
2011-04-07 |
| 163 |
0680 |
Nan Hai Corporation Limited:O |
1,050,000 |
33,600 |
|
0.00 |
2010-03-31 |
| 164 |
0022 |
MEXAN LIMITED (BM):O |
20,000 |
2,640 |
|
0.00 |
2010-05-20 |
| 165 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
32,500 |
139,750 |
|
0.00 |
2011-01-26 |
| 166 |
0389 |
China Tontine Wines Group Limited:O |
30,000 |
27,900 |
|
0.00 |
2011-08-01 |
| 167 |
1007 |
Longhui International Holdings Limited:O |
15,000 |
33,900 |
|
0.00 |
2011-05-24 |
| 168 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
4,400 |
|
0.00 |
2010-12-08 |
| 169 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
10,469 |
17,379 |
|
0.00 |
2010-01-29 |
| 170 |
0915 |
Daohe Global Group Limited:O |
10,000 |
2,900 |
|
0.00 |
2007-06-26 |
| 171 |
1181 |
Tang Palace (China) Holdings Limited:O |
6,000 |
9,480 |
|
0.00 |
2011-06-14 |
| 172 |
0119 |
Poly Property Group Co., Limited:O |
52,000 |
238,680 |
|
0.00 |
2011-07-25 |
| 173 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
7,200 |
29,736 |
|
0.00 |
2010-11-19 |
| 174 |
0163 |
Emperor International Holdings Limited:O |
52,666 |
81,106 |
|
0.00 |
2011-08-23 |
| 175 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
3,025 |
|
0.00 |
2007-06-26 |
| 176 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
12,000 |
3,060 |
|
0.00 |
2007-07-05 |
| 177 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
200,000 |
35,000 |
|
0.00 |
2011-08-16 |
| 178 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
55,500 |
112,665 |
|
0.00 |
2011-01-14 |
| 179 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
133,000 |
52,535 |
|
0.00 |
2011-03-14 |
| 180 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
20,000 |
13,200 |
* |
0.00 |
2007-09-07 |
| 181 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
22,000 |
15,620 |
|
0.00 |
2011-07-11 |
| 182 |
1898 |
China Coal Energy Company Limited:H |
55,000 |
574,200 |
|
0.00 |
2011-07-26 |
| 183 |
0630 |
AMCO United Holding Limited:O |
20,000 |
980 |
|
0.00 |
2010-06-18 |
| 184 |
0002 |
CLP HOLDINGS LIMITED:O |
31,890 |
2,300,864 |
|
0.00 |
2011-08-29 |
| 185 |
3888 |
Kingsoft Corporation Limited:O |
15,000 |
60,750 |
|
0.00 |
2011-07-20 |
| 186 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
77,880 |
|
0.00 |
2011-08-10 |
| 187 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
5,000 |
19,500 |
|
0.00 |
2010-04-29 |
| 188 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
22,000 |
249,920 |
|
0.00 |
2011-08-25 |
| 189 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
40,500 |
|
0.00 |
2011-01-28 |
| 190 |
1800 |
China Communications Construction Company Limited:H |
56,000 |
315,840 |
|
0.00 |
2011-07-26 |
| 191 |
3322 |
Win Hanverky Holdings Limited:O |
16,000 |
12,960 |
|
0.00 |
2007-08-07 |
| 192 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
9,100 |
|
0.00 |
2009-11-11 |
| 193 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
30,000 |
6,540 |
|
0.00 |
2010-03-18 |
| 194 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
21,200 |
|
0.00 |
2011-07-26 |
| 195 |
1883 |
CITIC Telecom International Holdings Limited:O |
29,150 |
51,596 |
|
0.00 |
2010-09-15 |
| 196 |
1083 |
Towngas Smart Energy Company Limited:O |
30,000 |
126,900 |
|
0.00 |
2007-10-31 |
| 197 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
6,000 |
28,680 |
|
0.00 |
2011-07-21 |
| 198 |
0497 |
CSI Properties Limited (BM):O |
100,000 |
20,000 |
|
0.00 |
2011-08-26 |
| 199 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
40,000 |
86,800 |
|
0.00 |
2009-11-27 |
| 200 |
8011 |
Polyard Petroleum International Group Limited:O |
10,000 |
3,050 |
|
0.00 |
2011-06-07 |
| 201 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
3,000 |
4,950 |
|
0.00 |
2010-11-12 |
| 202 |
1224 |
C C Land Holdings Limited:O |
30,000 |
66,900 |
|
0.00 |
2011-04-18 |
| 203 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
60,000 |
102,600 |
|
0.00 |
2009-08-05 |
| 204 |
0729 |
FDG Electric Vehicles Limited:O |
128,000 |
63,360 |
|
0.00 |
2010-10-14 |
| 205 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
149,200 |
|
0.00 |
2011-07-27 |
| 206 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
85,000 |
190,400 |
|
0.00 |
2011-08-29 |
| 207 |
1555 |
MIE Holdings Corporation:O |
30,000 |
70,800 |
|
0.00 |
2011-08-24 |
| 208 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
81,600 |
|
0.00 |
2010-11-17 |
| 209 |
0869 |
Playmates Toys Limited:O |
11,625 |
4,243 |
|
0.00 |
2010-07-26 |
| 210 |
0552 |
China Communications Services Corporation Limited:H |
22,000 |
85,580 |
|
0.00 |
2011-02-08 |
| 211 |
2128 |
China Lesso Group Holdings Limited:O |
33,000 |
132,660 |
|
0.00 |
2011-08-24 |
| 212 |
0190 |
HKC (HOLDINGS) LIMITED:O |
115,797 |
37,634 |
|
0.00 |
2011-02-25 |
| 213 |
1893 |
China National Materials Company Limited:H |
12,000 |
56,520 |
|
0.00 |
2011-04-06 |
| 214 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
80,000 |
34,400 |
|
0.00 |
2009-11-19 |
| 215 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
40,000 |
397,200 |
|
0.00 |
2011-03-17 |
| 216 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
10,000 |
11,400 |
|
0.00 |
2011-01-28 |
| 217 |
0751 |
Skyworth Group Limited:O |
26,000 |
117,000 |
|
0.00 |
2011-04-26 |
| 218 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
74,800 |
|
0.00 |
2011-05-31 |
| 219 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
93,900 |
|
0.00 |
2011-01-12 |
| 220 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
80,000 |
1,323,200 |
|
0.00 |
2011-08-31 |
| 221 |
1143 |
China Energy Storage Technology Development Limited:O |
4,000 |
2,600 |
|
0.00 |
2011-01-31 |
| 222 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
46,200 |
|
0.00 |
2011-05-25 |
| 223 |
0383 |
Tian An Medicare Limited (BM):O |
5,200 |
6,760 |
|
0.00 |
2007-08-20 |
| 224 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
61,280 |
2,758 |
|
0.00 |
2011-02-01 |
| 225 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
6,000 |
2,340 |
|
0.00 |
2007-07-30 |
| 226 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
16,000 |
12,640 |
|
0.00 |
2008-01-28 |
| 227 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
32,000 |
437,760 |
|
0.00 |
2011-08-03 |
| 228 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
67,000 |
1,310,520 |
|
0.00 |
2011-08-29 |
| 229 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
6,000 |
7,800 |
|
0.00 |
2010-04-16 |
| 230 |
0185 |
Zensun Enterprises Limited:O |
26,880 |
2,930 |
|
0.00 |
2009-05-27 |
| 231 |
0546 |
Fufeng Group Limited:O |
15,000 |
57,900 |
|
0.00 |
2011-05-26 |
| 232 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
38,400 |
|
0.00 |
2011-01-14 |
| 233 |
2886 |
Binhai Investment Company Limited:O |
52,000 |
20,540 |
|
0.00 |
2009-12-08 |
| 234 |
1101 |
China Huarong Energy Company Limited:O |
59,000 |
185,850 |
|
0.00 |
2011-08-31 |
| 235 |
1186 |
China Railway Construction Corporation Limited:H |
17,500 |
72,450 |
|
0.00 |
2011-02-28 |
| 236 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
2,500 |
763 |
|
0.00 |
2007-09-20 |
| 237 |
0297 |
Sinofert Holdings Limited:O |
58,000 |
140,360 |
|
0.00 |
2011-05-30 |
| 238 |
8166 |
China Eco-Farming Limited:O |
20,000 |
880 |
|
0.00 |
2011-02-24 |
| 239 |
1383 |
LET Group Holdings Limited:O |
10,000 |
5,700 |
|
0.00 |
2007-08-10 |
| 240 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
32,000 |
166,400 |
|
0.00 |
2011-06-27 |
| 241 |
3988 |
BANK OF CHINA LIMITED:H |
670,600 |
2,159,332 |
|
0.00 |
2011-08-26 |
| 242 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
80,000 |
3,680 |
|
0.00 |
2007-08-06 |
| 243 |
0778 |
Fortune Real Estate Investment Trust:Unit |
13,000 |
48,880 |
|
0.00 |
2011-08-10 |
| 244 |
0008 |
PCCW LIMITED:O |
56,232 |
187,815 |
|
0.00 |
2011-08-22 |
| 245 |
0063 |
China Asia Valley Group Limited:O |
20,000 |
1,680 |
|
0.00 |
2007-06-26 |
| 246 |
8006 |
Sino Splendid Holdings Limited:O |
800 |
2,440 |
|
0.00 |
2008-07-15 |
| 247 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,000 |
116,400 |
|
0.00 |
2011-08-08 |
| 248 |
0475 |
Central Development Holdings Limited:O |
2,000 |
2,300 |
|
0.00 |
2010-06-28 |
| 249 |
3328 |
Bank of Communications Co., Ltd.:H |
214,431 |
1,243,700 |
|
0.00 |
2011-08-31 |
| 250 |
0451 |
GCL New Energy Holdings Limited:O |
500 |
3,250 |
|
0.00 |
2007-06-26 |
| 251 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2011-01-26 |
| 252 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
18,000 |
20,880 |
|
0.00 |
2010-11-17 |
| 253 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
50,000 |
68,000 |
|
0.00 |
2007-09-05 |
| 254 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
22,800 |
|
0.00 |
2011-08-31 |
| 255 |
2331 |
LI NING COMPANY LIMITED:O |
7,500 |
80,250 |
|
0.00 |
2011-08-26 |
| 256 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
14,551 |
446,716 |
|
0.00 |
2011-04-20 |
| 257 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
248,400 |
|
0.00 |
2011-05-23 |
| 258 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
12,500 |
|
0.00 |
2007-10-22 |
| 259 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
28,800 |
186,336 |
|
0.00 |
2011-04-04 |
| 260 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
22,400 |
11,648 |
|
0.00 |
2010-09-01 |
| 261 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
18,200 |
|
0.00 |
2010-09-08 |
| 262 |
0064 |
GET NICE HOLDINGS LIMITED:O |
30,000 |
13,650 |
|
0.00 |
2010-12-07 |
| 263 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
9,031 |
15,533 |
|
0.00 |
2011-03-01 |
| 264 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
16,500 |
14,520 |
|
0.00 |
2010-11-17 |
| 265 |
0228 |
China Energy Development Holdings Limited:O |
46,000 |
6,946 |
|
0.00 |
2010-04-08 |
| 266 |
0246 |
REAL GOLD MINING LIMITED:O |
6,000 |
53,160 |
* |
0.00 |
2010-11-05 |
| 267 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,800 |
33,528 |
|
0.00 |
2007-06-26 |
| 268 |
1888 |
Kingboard Laminates Holdings Limited:O |
19,500 |
92,625 |
|
0.00 |
2011-04-21 |
| 269 |
0083 |
SINO LAND COMPANY LIMITED:O |
34,000 |
404,600 |
|
0.00 |
2011-07-05 |
| 270 |
2789 |
Yuanda China Holdings Limited:O |
40,000 |
46,800 |
|
0.00 |
2011-05-23 |
| 271 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
44,640 |
|
0.00 |
2010-10-29 |
| 272 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
50,000 |
9,350 |
|
0.00 |
2010-10-20 |
| 273 |
0332 |
Yuan Heng Gas Holdings Limited:O |
50,000 |
3,600 |
|
0.00 |
2010-04-26 |
| 274 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
74,100 |
|
0.00 |
2011-03-11 |
| 275 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
50,000 |
12,250 |
|
0.00 |
2011-06-08 |
| 276 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
75,000 |
6,675 |
|
0.00 |
2011-08-15 |
| 277 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
11,000 |
120,120 |
|
0.00 |
2011-08-23 |
| 278 |
1029 |
IRC LIMITED:O |
20,000 |
30,000 |
|
0.00 |
2011-08-30 |
| 279 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
7,246 |
12,246 |
|
0.00 |
2009-09-24 |
| 280 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
3,000 |
|
0.00 |
2010-10-06 |
| 281 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
8,340 |
111,422 |
|
0.00 |
2011-08-23 |
| 282 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
80,000 |
407,200 |
|
0.00 |
2009-10-20 |
| 283 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
38,000 |
84,740 |
|
0.00 |
2011-07-06 |
| 284 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
25,000 |
|
0.00 |
2011-01-26 |
| 285 |
1087 |
InvesTech Holdings Limited:O |
4,000 |
7,200 |
|
0.00 |
2011-01-25 |
| 286 |
0947 |
MOBI Development Co., Ltd.:O |
4,400 |
5,720 |
|
0.00 |
2010-06-10 |
| 287 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
43,200 |
53,568 |
|
0.00 |
2011-06-20 |
| 288 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
8,290 |
|
0.00 |
2008-01-15 |
| 289 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
18,400 |
|
0.00 |
2009-11-18 |
| 290 |
0613 |
Planetree International Development Limited:O |
50,000 |
2,850 |
|
0.00 |
2007-10-15 |
| 291 |
0196 |
Honghua Group Limited:O |
17,000 |
15,640 |
|
0.00 |
2009-08-21 |
| 292 |
0842 |
Leoch International Technology Limited:O |
7,000 |
25,480 |
|
0.00 |
2011-01-14 |
| 293 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
3,000 |
990 |
|
0.00 |
2007-09-25 |
| 294 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
12,000 |
11,160 |
|
0.00 |
2009-08-17 |
| 295 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
30,000 |
108,600 |
|
0.00 |
2011-07-27 |
| 296 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,000 |
13,600 |
|
0.00 |
2010-11-26 |
| 297 |
1031 |
Kingston Financial Group Limited:O |
60,000 |
54,600 |
|
0.00 |
2011-04-08 |
| 298 |
1097 |
i-CABLE Communications Limited:O |
10,000 |
5,500 |
|
0.00 |
2010-05-17 |
| 299 |
0857 |
PETROCHINA COMPANY LIMITED:H |
104,000 |
1,044,160 |
|
0.00 |
2011-05-25 |
| 300 |
0331 |
PCD STORES (GROUP) LIMITED:O |
20,000 |
30,800 |
|
0.00 |
2011-06-24 |
| 301 |
0267 |
CITIC Limited (HK):O |
17,000 |
267,580 |
|
0.00 |
2011-08-16 |
| 302 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,333 |
1,027 |
|
0.00 |
2007-08-01 |
| 303 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,000 |
415,600 |
|
0.00 |
2011-08-09 |
| 304 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
6,000 |
27,420 |
|
0.00 |
2011-07-07 |
| 305 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
18,000 |
|
0.00 |
2010-05-04 |
| 306 |
0753 |
Air China Limited:H |
20,000 |
157,400 |
|
0.00 |
2011-06-20 |
| 307 |
1393 |
Hidili Industry International Development Limited:O |
9,000 |
36,990 |
|
0.00 |
2009-10-20 |
| 308 |
0198 |
SMI Holdings Group Limited:O |
34,562 |
10,541 |
|
0.00 |
2011-04-06 |
| 309 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,120 |
13,156 |
|
0.00 |
2010-05-03 |
| 310 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
23,000 |
40,250 |
|
0.00 |
2011-05-30 |
| 311 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
233,000 |
|
0.00 |
2010-03-03 |
| 312 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,500 |
96,125 |
|
0.00 |
2011-08-26 |
| 313 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
11,000 |
58,630 |
|
0.00 |
2011-04-04 |
| 314 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
9,420 |
|
0.00 |
2010-12-17 |
| 315 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
3,600 |
|
0.00 |
2008-01-30 |
| 316 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
22,000 |
81,400 |
|
0.00 |
2010-09-21 |
| 317 |
0992 |
LENOVO GROUP LIMITED:O |
40,000 |
208,800 |
|
0.00 |
2011-07-27 |
| 318 |
0005 |
HSBC HOLDINGS PLC:O |
67,203 |
4,519,402 |
|
0.00 |
2011-08-24 |
| 319 |
0013 |
Hutchison Whampoa Limited:O |
16,000 |
1,194,400 |
|
0.00 |
2011-08-11 |
| 320 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
115,000 |
431,250 |
|
0.00 |
2011-08-16 |
| 321 |
3339 |
Lonking Holdings Limited:O |
16,000 |
50,560 |
|
0.00 |
2011-05-18 |
| 322 |
1091 |
South Manganese Investment Limited:O |
11,000 |
15,070 |
|
0.00 |
2011-01-06 |
| 323 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
28,134 |
515,415 |
|
0.00 |
2011-06-07 |
| 324 |
3868 |
Qunxing Paper Holdings Company Limited:O |
5,632 |
12,278 |
* |
0.00 |
2011-01-10 |
| 325 |
0271 |
Asiasec Properties Limited:O |
4,400 |
2,640 |
|
0.00 |
2009-07-22 |
| 326 |
0946 |
Hontex International Holdings Company Limited:O |
7,000 |
14,420 |
* |
0.00 |
2010-01-13 |
| 327 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
37,000 |
789,950 |
|
0.00 |
2011-08-25 |
| 328 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
36,780 |
|
0.00 |
2011-01-21 |
| 329 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
3,600 |
|
0.00 |
2007-09-27 |
| 330 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
12,000 |
45,840 |
|
0.00 |
2011-05-11 |
| 331 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
8,000 |
2,200 |
|
0.00 |
2010-12-15 |
| 332 |
1663 |
Sino Harbour Holdings Group Limited:O |
4,000 |
3,920 |
|
0.00 |
2011-07-22 |
| 333 |
0916 |
China Longyuan Power Group Corporation Limited:H |
9,000 |
63,630 |
|
0.00 |
2011-01-17 |
| 334 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
12,000 |
55,560 |
|
0.00 |
2011-07-22 |
| 335 |
1193 |
China Resources Gas Group Limited:O |
6,000 |
71,880 |
|
0.00 |
2011-03-21 |
| 336 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,000 |
65,200 |
|
0.00 |
2011-08-17 |
| 337 |
2222 |
NVC International Holdings Limited:O |
10,000 |
35,200 |
|
0.00 |
2011-07-26 |
| 338 |
0091 |
Golden Century International Holdings Group Limited:O |
21,000 |
1,386 |
|
0.00 |
2010-12-01 |
| 339 |
2468 |
Trony Solar Holdings Company Limited:O |
5,000 |
9,900 |
|
0.00 |
2010-12-17 |
| 340 |
1398 |
Industrial and Commercial Bank of China Limited:H |
268,903 |
1,376,783 |
|
0.00 |
2011-08-30 |
| 341 |
1241 |
Shuanghua Holdings Limited:O |
2,000 |
2,000 |
|
0.00 |
2011-06-30 |
| 342 |
0066 |
MTR CORPORATION LIMITED:O |
17,749 |
463,249 |
|
0.00 |
2010-12-22 |
| 343 |
0689 |
EPI (Holdings) Limited:O |
6,314 |
720 |
|
0.00 |
2011-07-11 |
| 344 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
6,740 |
56,818 |
|
0.00 |
2011-04-13 |
| 345 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
120,000 |
|
0.00 |
2011-05-04 |
| 346 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,804 |
83,117 |
|
0.00 |
2011-02-22 |
| 347 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
15,000 |
45,600 |
|
0.00 |
2011-08-30 |
| 348 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,025 |
12,645 |
|
0.00 |
2011-03-01 |
| 349 |
3998 |
Bosideng International Holdings Limited:O |
22,000 |
42,460 |
|
0.00 |
2011-08-22 |
| 350 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
81,900 |
|
0.00 |
2011-04-26 |
| 351 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
18,000 |
97,560 |
|
0.00 |
2011-02-14 |
| 352 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
62,000 |
|
0.00 |
2011-08-23 |
| 353 |
2038 |
FIH Mobile Limited:O |
20,000 |
77,400 |
|
0.00 |
2011-06-22 |
| 354 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
41,300 |
|
0.00 |
2010-11-22 |
| 355 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,500 |
529,975 |
|
0.00 |
2011-08-30 |
| 356 |
0715 |
China Oceanwide Holdings Limited:O |
24,000 |
17,040 |
|
0.00 |
2009-11-02 |
| 357 |
2010 |
Real Nutriceutical Group Limited:O |
3,000 |
9,900 |
|
0.00 |
2011-05-09 |
| 358 |
1051 |
G-Resources Group Limited:O |
45,000 |
26,100 |
|
0.00 |
2011-04-29 |
| 359 |
3800 |
GCL Technology Holdings Limited (KY):O |
41,000 |
141,040 |
|
0.00 |
2011-08-24 |
| 360 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,900 |
|
0.00 |
2010-01-19 |
| 361 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
32,520 |
|
0.00 |
2011-07-15 |
| 362 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,641 |
160,233 |
|
0.00 |
2011-08-22 |
| 363 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
16,000 |
116,960 |
|
0.00 |
2011-08-30 |
| 364 |
3900 |
Greentown China Holdings Limited:O |
4,000 |
23,400 |
|
0.00 |
2009-01-09 |
| 365 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
26,580 |
|
0.00 |
2011-01-26 |
| 366 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
28,000 |
|
0.00 |
2011-03-14 |
| 367 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
8,800 |
|
0.00 |
2010-07-05 |
| 368 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
40,000 |
307,600 |
|
0.00 |
2011-08-22 |
| 369 |
0493 |
GOME Retail Holdings Limited:O |
40,000 |
133,600 |
|
0.00 |
2011-06-03 |
| 370 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
20,300 |
|
0.00 |
2011-08-26 |
| 371 |
1913 |
PRADA S.P.A.:O |
6,000 |
244,800 |
|
0.00 |
2011-06-24 |
| 372 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
36,400 |
|
0.00 |
2011-06-30 |
| 373 |
0082 |
Crazy Sports Group Limited:O |
6,000 |
6,360 |
|
0.00 |
2011-06-10 |
| 374 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
26,500 |
|
0.00 |
2011-02-16 |
| 375 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
18,560 |
|
0.00 |
2011-08-10 |
| 376 |
0245 |
China Vered Financial Holding Corporation Limited:O |
16,000 |
640 |
|
0.00 |
2009-10-29 |
| 377 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
56,000 |
|
0.00 |
2011-06-24 |
| 378 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,600 |
25,920 |
|
0.00 |
2011-05-20 |
| 379 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,520 |
|
0.00 |
2009-10-13 |
| 380 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
16,000 |
24,000 |
|
0.00 |
2011-07-06 |
| 381 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
3,680 |
|
0.00 |
2009-02-24 |
| 382 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
3,500 |
|
0.00 |
2010-06-07 |
| 383 |
3886 |
Town Health International Medical Group Limited:O |
1,800 |
1,584 |
|
0.00 |
2009-09-28 |
| 384 |
1049 |
Celestial Asia Securities Holdings Limited:O |
7,260 |
806 |
|
0.00 |
2010-11-12 |
| 385 |
1308 |
SITC International Holdings Company Limited:O |
5,000 |
12,600 |
|
0.00 |
2011-08-05 |
| 386 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
4,280 |
|
0.00 |
2011-05-09 |
| 387 |
0004 |
Wharf (Holdings) Limited (The):O |
5,500 |
272,800 |
|
0.00 |
2011-03-18 |
| 388 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
21,600 |
|
0.00 |
2011-08-01 |
| 389 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
75,200 |
|
0.00 |
2009-09-01 |
| 390 |
3889 |
Global Corn Group Limited:O |
2,000 |
2,620 |
|
0.00 |
2007-10-25 |
| 391 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,000 |
181,800 |
|
0.00 |
2011-08-29 |
| 392 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
17,840 |
|
0.00 |
2010-07-21 |
| 393 |
0987 |
China Renewable Energy Investment Limited:O |
1,565 |
767 |
|
0.00 |
2011-06-02 |
| 394 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,450 |
|
0.00 |
2007-08-14 |
| 395 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
438,800 |
|
0.00 |
2011-04-18 |
| 396 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
44,640 |
|
0.00 |
2010-03-15 |
| 397 |
0667 |
HannStar Board International Holdings Limited:O |
2,000 |
2,160 |
|
0.00 |
2010-01-20 |
| 398 |
0965 |
Playmates Toys Limited:Wrnt |
195 |
25 |
|
0.00 |
2011-01-04 |
| 399 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,163 |
|
0.00 |
2009-05-15 |
| 400 |
1230 |
Yashili International Holdings Ltd:O |
5,000 |
7,500 |
|
0.00 |
2010-11-19 |
| 401 |
0989 |
China Changbaishan International Holdings Limited:O |
4,000 |
272 |
|
0.00 |
2007-08-01 |
| 402 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
8,000 |
10,240 |
|
0.00 |
2009-10-16 |
| 403 |
0276 |
Mongolia Energy Corporation Limited:O |
8,300 |
6,972 |
|
0.00 |
2009-11-18 |
| 404 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
14,480 |
|
0.00 |
2011-03-29 |
| 405 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2010-08-30 |
| 406 |
0998 |
China CITIC Bank Corporation Limited:H |
18,000 |
75,240 |
|
0.00 |
2011-08-01 |
| 407 |
2007 |
Country Garden Holdings Company Limited:O |
20,000 |
68,800 |
|
0.00 |
2009-05-19 |
| 408 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
34,920 |
|
0.00 |
2011-08-01 |
| 409 |
0371 |
Beijing Enterprises Water Group Limited:O |
8,000 |
16,000 |
|
0.00 |
2011-06-01 |
| 410 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
55,600 |
|
0.00 |
2010-09-13 |
| 411 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
1,620 |
|
0.00 |
2010-02-04 |
| 412 |
0410 |
SOHO CHINA LIMITED:O |
5,500 |
37,840 |
|
0.00 |
2011-03-04 |
| 413 |
1733 |
E-Commodities Holdings Limited:O |
4,000 |
9,320 |
|
0.00 |
2011-07-06 |
| 414 |
0933 |
Viva Goods Company Limited:O |
20,000 |
2,520 |
|
0.00 |
2010-11-08 |
| 415 |
2778 |
Champion Real Estate Investment Trust:Unit |
5,000 |
19,450 |
|
0.00 |
2011-03-01 |
| 416 |
0672 |
Zhong An Group Limited:O |
2,400 |
3,168 |
|
0.00 |
2011-08-12 |
| 417 |
8007 |
Global Strategic Group Limited:O |
145 |
155 |
|
0.00 |
2011-05-12 |
| 418 |
3938 |
Samling Global Limited:O |
4,000 |
2,360 |
|
0.00 |
2009-05-11 |
| 419 |
0880 |
SJM Holdings Limited:O |
5,000 |
89,300 |
|
0.00 |
2011-08-19 |
| 420 |
0823 |
Link Real Estate Investment Trust:Unit |
2,000 |
54,300 |
|
0.00 |
2011-08-22 |
| 421 |
0659 |
CTF Services Limited (BM):O |
3,000 |
33,060 |
|
0.00 |
2010-12-29 |
| 422 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
500 |
8,000 |
|
0.00 |
2011-04-20 |
| 423 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
196,820 |
1,137,620 |
|
0.00 |
2011-08-24 |
| 424 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
3,640 |
|
0.00 |
2010-11-15 |
| 425 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,000 |
3,140 |
|
0.00 |
2011-04-07 |
| 426 |
0883 |
CNOOC LIMITED:O |
34,000 |
540,600 |
|
0.00 |
2011-08-12 |
| 427 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
13,680 |
|
0.00 |
2010-07-07 |
| 428 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,980 |
|
0.00 |
2011-05-23 |
| 429 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
4,690 |
|
0.00 |
2007-09-24 |
| 430 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,077 |
2,466 |
|
0.00 |
2011-03-01 |
| 431 |
3333 |
China Evergrande Group:O |
10,000 |
48,200 |
|
0.00 |
2011-08-25 |
| 432 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
86,550 |
|
0.00 |
2011-01-20 |
| 433 |
0806 |
Value Partners Group Limited:O |
1,000 |
4,400 |
|
0.00 |
2008-01-03 |
| 434 |
0149 |
China Agri-Products Exchange Limited:O |
45 |
9 |
|
0.00 |
2011-08-17 |
| 435 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
198,000 |
|
0.00 |
2011-08-29 |
| 436 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
56,160 |
|
0.00 |
2011-07-26 |
| 437 |
1299 |
AIA Group Limited:O |
5,800 |
158,630 |
|
0.00 |
2011-08-01 |
| 438 |
1910 |
Samsonite Group S.A.:O |
600 |
8,400 |
|
0.00 |
2011-07-25 |
| 439 |
0941 |
China Mobile Limited (HK):O |
8,500 |
671,500 |
|
0.00 |
2011-08-24 |
| 440 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
26,320 |
|
0.00 |
2010-02-05 |
| 441 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
10,620 |
|
0.00 |
2011-05-26 |
| 442 |
8010 |
Sing Pao Media Enterprises Limited:O |
766 |
11 |
* |
0.00 |
2007-06-26 |
| 443 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
440 |
3,916 |
|
0.00 |
2010-12-24 |
| 444 |
0922 |
Anxian Yuan China Holdings Limited:O |
800 |
196 |
|
0.00 |
2010-12-08 |
| 445 |
0632 |
CHK Oil Limited (BM):O |
1,200 |
1,236 |
|
0.00 |
2011-06-09 |
| 446 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,695 |
|
0.00 |
2010-09-01 |
| 447 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
36,100 |
|
0.00 |
2011-06-03 |
| 448 |
0975 |
Mongolian Mining Corporation:O |
1,000 |
8,610 |
|
0.00 |
2010-12-10 |
| 449 |
0275 |
Master Glory Group Limited:O |
280 |
70 |
|
0.00 |
2011-04-07 |
| 450 |
0269 |
China Resources and Transportation Group Limited:O |
4,800 |
1,632 |
|
0.00 |
2009-08-07 |
| 451 |
0988 |
Silk Road Logistics Holdings Limited:O |
440 |
348 |
|
0.00 |
2008-11-21 |
| 452 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
42,000 |
|
0.00 |
2010-12-29 |
| 453 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,000 |
2,150 |
|
0.00 |
2011-08-05 |
| 454 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
2,600 |
|
0.00 |
2009-12-09 |
| 455 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,295 |
|
0.00 |
2010-06-23 |
| 456 |
0876 |
Kaisa Health Group Holdings Limited:O |
60 |
50 |
|
0.00 |
2007-06-26 |
| 457 |
0138 |
CCT Fortis Holdings Limited:O |
100 |
77 |
|
0.00 |
2010-11-29 |
| 458 |
0011 |
HANG SENG BANK, LIMITED:O |
300 |
34,410 |
|
0.00 |
2011-08-12 |
| 459 |
1128 |
Wynn Macau, Limited:O |
800 |
20,160 |
|
0.00 |
2010-10-26 |
| 460 |
0085 |
China Electronics Huada Technology Company Limited:O |
250 |
185 |
|
0.00 |
2007-06-26 |
| 461 |
0307 |
Up Energy Development Group Limited:O |
130 |
257 |
|
0.00 |
2011-05-30 |
| 462 |
0397 |
Minerva Group Holding Limited:O |
850 |
68 |
|
0.00 |
2010-12-06 |
| 463 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
70 |
1 |
|
0.00 |
2010-06-18 |
| 464 |
0500 |
Frontier Services Group Limited:O |
131 |
44 |
|
0.00 |
2010-01-07 |
| 465 |
8103 |
hmvod Limited:O |
200 |
17 |
|
0.00 |
2010-07-26 |
| 466 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
275 |
31 |
|
0.00 |
2011-05-25 |
| 467 |
0805 |
GLENCORE PLC:O |
400 |
20,660 |
|
0.00 |
2011-05-25 |
| 468 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
18,500 |
|
0.00 |
2011-08-30 |
| 469 |
0543 |
Pacific Online Limited:O |
55 |
242 |
|
0.00 |
2011-06-16 |
| 470 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
120 |
12 |
|
0.00 |
2011-04-01 |
| 471 |
2888 |
STANDARD CHARTERED PLC:O |
100 |
17,470 |
|
0.00 |
2011-08-24 |
| 472 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
190 |
606 |
|
0.00 |
2009-05-21 |
| 473 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
100 |
163 |
|
0.00 |
2010-09-30 |
| 474 |
0109 |
Good Resources Holdings Limited:O |
28 |
13 |
* |
0.00 |
2009-08-14 |
| 475 |
0479 |
CIL HOLDINGS LIMITED:O |
20 |
12 |
|
0.00 |
2011-01-31 |
| 476 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
35 |
6 |
|
0.00 |
2011-05-25 |
| 477 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
15 |
2 |
|
0.00 |
2011-06-20 |
| 478 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
26 |
228 |
|
0.00 |
2010-11-29 |
| 479 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2 |
7 |
|
0.00 |
2007-06-26 |
| 480 |
0193 |
CAPITAL ESTATE LIMITED:O |
8 |
2 |
|
0.00 |
2010-05-26 |
| 481 |
0279 |
Arta TechFin Corporation Limited:O |
11 |
1 |
|
0.00 |
2011-03-22 |
