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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0491 |
Emperor Culture Group Limited:O |
389,681,552 |
33,512,613 |
|
31.29 |
2011-08-16 |
| 2 |
0199 |
ITC Properties Group Limited:O |
166,050,274 |
330,440,045 |
|
29.39 |
2011-08-12 |
| 3 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
487,086,000 |
177,786,390 |
|
19.97 |
2011-08-31 |
| 4 |
0372 |
PT International Development Corporation Limited:O |
141,819,782 |
41,127,737 |
|
18.25 |
2011-03-22 |
| 5 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
77,709,923 |
28,752,672 |
|
11.82 |
2011-09-02 |
| 6 |
1003 |
Huanxi Media Group Limited:O |
137,000,000 |
9,316,000 |
|
10.23 |
2011-08-22 |
| 7 |
8131 |
ABC MULTIACTIVE LIMITED:O |
10,168,400 |
3,914,834 |
|
6.33 |
2008-05-23 |
| 8 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
15,342,000 |
7,671,000 |
|
6.18 |
2011-08-26 |
| 9 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,216,194,000 |
32,837,238 |
|
6.11 |
2011-08-31 |
| 10 |
8063 |
Global Mastermind Holdings Limited:O |
7,615,840 |
5,788,038 |
|
6.10 |
2011-05-20 |
| 11 |
0498 |
Blue River Holdings Limited:O |
257,248,257 |
81,033,201 |
|
5.68 |
2011-06-15 |
| 12 |
0221 |
Easy One Financial Group Limited:O |
329,920,000 |
52,787,200 |
|
4.29 |
2011-08-08 |
| 13 |
0680 |
Nan Hai Corporation Limited:O |
2,650,857,629 |
84,827,444 |
|
3.86 |
2011-08-26 |
| 14 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
48,878,000 |
32,259,480 |
* |
3.34 |
2011-06-03 |
| 15 |
8220 |
Bingo Group Holdings Limited:O |
85,740,000 |
12,175,080 |
|
2.78 |
2011-07-04 |
| 16 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
31,200,000 |
8,736,000 |
|
2.69 |
2011-03-07 |
| 17 |
8167 |
Neo Telemedia Limited:O |
47,007,302 |
14,102,191 |
|
2.35 |
2011-07-18 |
| 18 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
18,118,000 |
40,765,500 |
|
2.27 |
2008-10-13 |
| 19 |
0275 |
Master Glory Group Limited:O |
23,232,544 |
5,575,811 |
|
2.07 |
2011-05-23 |
| 20 |
0703 |
Future Bright Holdings Limited:O |
8,694,000 |
4,303,530 |
|
1.57 |
2011-08-23 |
| 21 |
0862 |
Vision Values Holdings Limited:O |
21,862,000 |
5,246,880 |
|
1.55 |
2011-07-21 |
| 22 |
8022 |
Evershine Group Holdings Limited:O |
22,100,000 |
1,922,700 |
|
1.35 |
2011-09-01 |
| 23 |
0497 |
CSI Properties Limited (BM):O |
101,032,125 |
20,206,425 |
|
1.23 |
2011-09-01 |
| 24 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
17,070,000 |
11,266,200 |
|
1.14 |
2011-08-19 |
| 25 |
1222 |
WANG ON GROUP LIMITED:O |
72,978,315 |
6,203,157 |
|
1.12 |
2011-08-18 |
| 26 |
1110 |
Kingworld Medicines Group Limited:O |
6,292,000 |
9,249,240 |
|
1.01 |
2011-09-02 |
| 27 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,850,000 |
2,275,500 |
* |
0.87 |
2011-08-30 |
| 28 |
0985 |
CST Holding (HK) Limited (KY):O |
221,306,707 |
36,515,607 |
|
0.81 |
2011-08-09 |
| 29 |
0577 |
South Shore Holdings Limited:O |
4,476,000 |
3,849,360 |
|
0.74 |
2011-08-24 |
| 30 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
20,596,200 |
2,059,620 |
|
0.73 |
2011-03-31 |
| 31 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
271,000 |
1,598,900 |
|
0.68 |
2007-06-26 |
| 32 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
7,636,000 |
13,133,920 |
|
0.65 |
2011-08-12 |
| 33 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
5,076,000 |
21,979,080 |
|
0.63 |
2011-07-26 |
| 34 |
0622 |
Oshidori International Holdings Limited:O |
45,443,404 |
3,999,020 |
|
0.63 |
2011-08-09 |
| 35 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,711,228 |
821,389 |
|
0.60 |
2011-09-02 |
| 36 |
8132 |
Century Energy International Holdings Limited:O |
3,250,000 |
780,000 |
|
0.59 |
2011-08-12 |
| 37 |
0377 |
China Huajun Group Limited:O |
14,660,000 |
3,738,300 |
|
0.55 |
2011-01-31 |
| 38 |
0613 |
Planetree International Development Limited:O |
49,814,000 |
2,839,398 |
|
0.54 |
2010-10-29 |
| 39 |
8108 |
Grand Peace Group Holdings Limited:O |
8,868,000 |
558,684 |
|
0.50 |
2011-08-16 |
| 40 |
0149 |
China Agri-Products Exchange Limited:O |
399,304 |
86,649 |
|
0.50 |
2011-09-02 |
| 41 |
0822 |
Ka Shui International Holdings Limited:O |
4,400,000 |
2,376,000 |
|
0.50 |
2011-08-24 |
| 42 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
5,168,000 |
919,904 |
|
0.44 |
2011-09-02 |
| 43 |
2288 |
Rykadan Capital Limited:O |
2,087,000 |
3,130,500 |
|
0.43 |
2010-11-29 |
| 44 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
9,000,000 |
2,250,000 |
|
0.41 |
2011-01-17 |
| 45 |
0632 |
CHK Oil Limited (BM):O |
13,696,800 |
14,244,672 |
|
0.40 |
2011-07-12 |
| 46 |
8106 |
Shenghua Lande Scitech Limited:H |
435,000 |
113,100 |
|
0.39 |
2011-05-13 |
| 47 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
3,072,000 |
4,884,480 |
|
0.38 |
2011-08-09 |
| 48 |
0193 |
CAPITAL ESTATE LIMITED:O |
9,230,000 |
2,307,500 |
|
0.37 |
2011-06-03 |
| 49 |
1196 |
Realord Group Holdings Limited:O |
2,264,000 |
1,335,760 |
|
0.36 |
2011-01-25 |
| 50 |
8010 |
Sing Pao Media Enterprises Limited:O |
6,704,841 |
100,573 |
* |
0.34 |
2008-12-19 |
| 51 |
0109 |
Good Resources Holdings Limited (BM):O |
4,800,223 |
2,232,104 |
* |
0.33 |
2011-06-02 |
| 52 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
3,636,000 |
2,617,920 |
|
0.32 |
2011-01-20 |
| 53 |
1172 |
Magnus Concordia Group Limited:O |
6,762,000 |
696,486 |
|
0.31 |
2010-03-24 |
| 54 |
8103 |
hmvod Limited:O |
7,756,000 |
775,600 |
|
0.29 |
2011-08-31 |
| 55 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,481,002 |
6,748,325 |
|
0.25 |
2011-08-10 |
| 56 |
0110 |
China Fortune Holdings Limited:O |
2,000,000 |
420,000 |
|
0.24 |
2009-09-23 |
| 57 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
5,415,000 |
1,342,920 |
|
0.23 |
2010-12-06 |
| 58 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,434,000 |
1,835,520 |
|
0.21 |
2011-07-08 |
| 59 |
8153 |
Jiading International Group Holdings Limited:O |
5,470,000 |
1,110,410 |
|
0.20 |
2011-05-06 |
| 60 |
2324 |
Capital VC Limited:O |
1,650,000 |
486,750 |
|
0.20 |
2011-04-28 |
| 61 |
2299 |
Billion Industrial Holdings Limited:O |
4,227,000 |
23,628,930 |
|
0.18 |
2011-09-02 |
| 62 |
8117 |
China Primary Energy Holdings Limited:O |
4,372,000 |
275,436 |
|
0.18 |
2011-08-09 |
| 63 |
1371 |
China Ecotourism Group Limited:O |
13,134,000 |
1,825,626 |
|
0.18 |
2011-08-31 |
| 64 |
0433 |
North Mining Shares Company Limited:O |
22,515,000 |
8,330,550 |
|
0.17 |
2011-08-17 |
| 65 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
498,000 |
1,464,120 |
|
0.16 |
2011-07-27 |
| 66 |
8228 |
National Arts Group Holdings Limited:O |
1,225,000 |
882,000 |
|
0.15 |
2011-09-02 |
| 67 |
0055 |
Neway Group Holdings Limited:O |
15,580,000 |
2,009,820 |
|
0.15 |
2011-08-22 |
| 68 |
0922 |
Anxian Yuan China Holdings Limited:O |
3,362,000 |
974,980 |
|
0.15 |
2011-08-30 |
| 69 |
1387 |
China Dili Group:O |
31,300,000 |
47,576,000 |
|
0.15 |
2011-09-02 |
| 70 |
2383 |
TOM GROUP LIMITED:O |
5,060,000 |
3,693,800 |
|
0.13 |
2011-02-11 |
| 71 |
0166 |
New Times Corporation Limited (BM):O |
11,776,000 |
1,071,616 |
|
0.13 |
2011-08-10 |
| 72 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
7,292,000 |
1,130,260 |
|
0.13 |
2011-09-02 |
| 73 |
1159 |
Smart Digital Technology Group Limited:O |
900,000 |
216,000 |
* |
0.13 |
2010-08-17 |
| 74 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
3,997,030 |
3,557,357 |
|
0.13 |
2011-09-01 |
| 75 |
0724 |
Ruixin International Holdings Limited:O |
14,190,000 |
1,589,280 |
|
0.12 |
2011-07-18 |
| 76 |
0276 |
Mongolia Energy Corporation Limited:O |
8,174,523 |
6,703,109 |
|
0.12 |
2011-09-02 |
| 77 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3,356,480 |
345,717 |
|
0.12 |
2011-09-01 |
| 78 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
779,073 |
1,269,889 |
|
0.11 |
2011-02-15 |
| 79 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
320,000 |
96,000 |
|
0.11 |
2010-11-04 |
| 80 |
0885 |
Rentian Technology Holdings Limited:O |
3,920,225 |
458,666 |
|
0.11 |
2011-09-02 |
| 81 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,208,000 |
242,880 |
|
0.10 |
2011-05-17 |
| 82 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
384,403 |
2,521,684 |
|
0.10 |
2009-05-13 |
| 83 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
944,000 |
110,448 |
|
0.10 |
2011-04-06 |
| 84 |
0630 |
AMCO United Holding Limited:O |
1,500,000 |
73,500 |
|
0.10 |
2011-08-10 |
| 85 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
392,000 |
137,200 |
|
0.10 |
2011-07-14 |
| 86 |
0651 |
China Ocean Industry Group Limited:O |
3,549,000 |
479,115 |
|
0.10 |
2010-09-07 |
| 87 |
0185 |
Zensun Enterprises Limited:O |
2,928,000 |
298,656 |
|
0.10 |
2009-09-28 |
| 88 |
8047 |
China Ocean Group Development Limited:O |
600,000 |
57,000 |
|
0.10 |
2011-02-17 |
| 89 |
0365 |
Sino ICT Holdings Limited:O |
500,000 |
130,000 |
|
0.10 |
2011-04-20 |
| 90 |
1182 |
Success Dragon International Holdings Limited:O |
6,585,650 |
770,521 |
* |
0.09 |
2010-08-17 |
| 91 |
8079 |
Wisdomcome Group Holdings Limited:O |
60,000 |
23,400 |
|
0.09 |
2011-04-14 |
| 92 |
0307 |
Up Energy Development Group Limited:O |
979,750 |
1,910,513 |
|
0.09 |
2011-09-02 |
| 93 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,277,651 |
881,579 |
|
0.08 |
2010-12-23 |
| 94 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,001,169 |
362,212 |
|
0.08 |
2011-05-11 |
| 95 |
0706 |
Beautiful China Holdings Company Limited:O |
1,750,000 |
276,500 |
|
0.08 |
2010-10-26 |
| 96 |
8041 |
IntelliMark AI International Limited:O |
2,000,000 |
342,000 |
|
0.08 |
2011-07-20 |
| 97 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,533,840 |
200,933 |
|
0.08 |
2011-08-08 |
| 98 |
0091 |
Golden Century International Holdings Group Limited:O |
4,946,290 |
341,294 |
|
0.07 |
2011-05-26 |
| 99 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
660,000 |
97,020 |
|
0.07 |
2011-08-15 |
| 100 |
0970 |
New Sparkle Roll International Group Limited:O |
2,112,000 |
2,048,640 |
|
0.07 |
2011-08-25 |
| 101 |
0362 |
China Zenith Chemical Group Limited:O |
520,000 |
221,000 |
|
0.07 |
2011-08-10 |
| 102 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
290,400 |
293,304 |
* |
0.07 |
2007-06-26 |
| 103 |
0235 |
CSC Holdings Limited (HK):O |
2,440,000 |
434,320 |
|
0.07 |
2011-07-07 |
| 104 |
8212 |
Celebrate International Holdings Limited:O |
70,000 |
28,350 |
|
0.07 |
2011-03-08 |
| 105 |
0378 |
FDG Kinetic Limited:O |
284,900 |
256,410 |
|
0.06 |
2011-03-29 |
| 106 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
580,000 |
232,000 |
|
0.06 |
2011-07-04 |
| 107 |
0279 |
Arta TechFin Corporation Limited:O |
2,860,433 |
203,091 |
|
0.06 |
2011-09-02 |
| 108 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
729,724 |
1,240,531 |
|
0.06 |
2011-03-18 |
| 109 |
0736 |
China Properties Investment Holdings Limited:O |
3,672,000 |
73,440 |
|
0.06 |
2011-08-19 |
| 110 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,000,000 |
470,000 |
|
0.06 |
2011-04-08 |
| 111 |
0524 |
Great Wall Terroir Holdings Limited:O |
306,400 |
134,816 |
|
0.06 |
2011-05-06 |
| 112 |
0397 |
Minerva Group Holding Limited:O |
4,000,560 |
320,045 |
|
0.06 |
2011-07-13 |
| 113 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,328,000 |
146,664 |
|
0.06 |
2011-08-24 |
| 114 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
515,000 |
782,800 |
|
0.06 |
2011-09-02 |
| 115 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
138,000 |
151,800 |
|
0.05 |
2011-08-16 |
| 116 |
0648 |
SoftMedx Healthcare Limited:O |
6,934,000 |
416,040 |
* |
0.05 |
2010-10-15 |
| 117 |
0851 |
Sheng Yuan Holdings Limited:O |
600,000 |
384,000 |
|
0.05 |
2011-05-27 |
| 118 |
0835 |
Asia Coal Limited:O |
1,000,000 |
110,000 |
|
0.05 |
2009-11-17 |
| 119 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
220,000 |
79,200 |
|
0.05 |
2011-07-06 |
| 120 |
0647 |
Joyce Boutique Group Limited:O |
740,000 |
769,600 |
|
0.05 |
2011-09-02 |
| 121 |
0376 |
Yunfeng Financial Group Limited:O |
71,200 |
307,584 |
|
0.04 |
2011-09-02 |
| 122 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
272,000 |
141,440 |
|
0.04 |
2011-05-27 |
| 123 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
443,000 |
186,060 |
|
0.04 |
2011-05-25 |
| 124 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
296,000 |
41,440 |
|
0.04 |
2011-05-05 |
| 125 |
0439 |
KuangChi Science Limited:O |
464,000 |
11,600 |
* |
0.04 |
2008-09-17 |
| 126 |
0430 |
Oriental Explorer Holdings Limited:O |
700,000 |
63,700 |
|
0.04 |
2010-10-19 |
| 127 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,730,000 |
41,520 |
* |
0.04 |
2011-04-26 |
| 128 |
0167 |
IDT INTERNATIONAL LIMITED:O |
934,800 |
118,720 |
|
0.04 |
2010-03-11 |
| 129 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,291,500 |
626,378 |
|
0.04 |
2011-04-21 |
| 130 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
520,000 |
1,211,600 |
|
0.04 |
2011-08-03 |
| 131 |
0987 |
China Renewable Energy Investment Limited:O |
343,795 |
159,865 |
|
0.04 |
2011-08-19 |
| 132 |
1180 |
Paradise Entertainment Limited (BM):O |
997,200 |
61,826 |
|
0.04 |
2011-07-26 |
| 133 |
8176 |
SuperRobotics Holdings Limited (BM):O |
460,000 |
72,220 |
|
0.04 |
2011-08-10 |
| 134 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,686,000 |
3,706,680 |
|
0.03 |
2011-09-01 |
| 135 |
0607 |
Fullshare Holdings Limited:O |
145,000 |
69,600 |
* |
0.03 |
2007-06-26 |
| 136 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,000,000 |
960,000 |
|
0.03 |
2010-05-31 |
| 137 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
794,000 |
1,738,860 |
|
0.03 |
2011-08-22 |
| 138 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,000,000 |
210,000 |
|
0.03 |
2010-11-09 |
| 139 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
46,500 |
|
0.03 |
2009-06-02 |
| 140 |
8163 |
NOIZ Group Limited:O |
1,760,000 |
88,000 |
|
0.03 |
2011-07-08 |
| 141 |
0773 |
China Metal Recycling (Holdings) Limited:O |
321,600 |
3,222,432 |
|
0.03 |
2011-09-02 |
| 142 |
0571 |
ESUN HOLDINGS LIMITED:O |
350,000 |
630,000 |
|
0.03 |
2011-09-01 |
| 143 |
0959 |
Century Entertainment International Holdings Limited:O |
1,136,500 |
105,695 |
|
0.03 |
2011-04-19 |
| 144 |
8296 |
Sino-Life Group Limited:O |
200,000 |
59,000 |
|
0.03 |
2010-12-23 |
| 145 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
100,000 |
149,000 |
|
0.03 |
2011-06-01 |
| 146 |
1200 |
Midland Holdings Limited (BM):O |
192,000 |
819,840 |
|
0.03 |
2011-08-26 |
| 147 |
0707 |
Asia Television Holdings Limited:O |
300,000 |
52,500 |
|
0.03 |
2010-08-16 |
| 148 |
0008 |
PCCW LIMITED:O |
1,826,914 |
6,248,046 |
|
0.03 |
2011-08-25 |
| 149 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
88,000 |
281,600 |
|
0.02 |
2011-03-31 |
| 150 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
300,000 |
153,000 |
|
0.02 |
2009-11-12 |
| 151 |
0760 |
Talent Property Group Limited:O |
660,000 |
191,400 |
|
0.02 |
2011-08-19 |
| 152 |
0164 |
China Baoli Technologies Holdings Limited:O |
757,500 |
153,015 |
|
0.02 |
2011-05-16 |
| 153 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,003,000 |
336,336 |
|
0.02 |
2011-05-24 |
| 154 |
0136 |
China Ruyi Holdings Limited:O |
1,060,000 |
445,200 |
|
0.02 |
2011-09-01 |
| 155 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
39,375 |
2,756 |
|
0.02 |
2010-09-15 |
| 156 |
0802 |
China e-Wallet Payment Group Limited:O |
110,000 |
48,400 |
|
0.02 |
2011-08-24 |
| 157 |
0626 |
Public Financial Holdings Limited:O |
242,000 |
900,240 |
|
0.02 |
2011-08-18 |
| 158 |
0163 |
Emperor International Holdings Limited:O |
788,900 |
1,214,906 |
|
0.02 |
2011-08-18 |
| 159 |
2312 |
China Financial Leasing Group Limited:O |
150,000 |
10,650 |
|
0.02 |
2011-08-10 |
| 160 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
2,500,000 |
217,500 |
|
0.02 |
2011-07-22 |
| 161 |
1102 |
Enviro Energy International Holdings Limited:O |
586,000 |
164,080 |
|
0.02 |
2011-08-29 |
| 162 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
436,000 |
47,524 |
|
0.02 |
2010-11-25 |
| 163 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
500,000 |
455,000 |
|
0.02 |
2011-07-04 |
| 164 |
0182 |
Concord New Energy Group Limited:O |
1,520,000 |
684,000 |
|
0.02 |
2011-08-02 |
| 165 |
0070 |
Rich Goldman Holdings Limited:O |
785,000 |
101,265 |
|
0.02 |
2010-07-05 |
| 166 |
8075 |
Media Asia Group Holdings Limited:O |
2,000,000 |
406,000 |
|
0.02 |
2011-07-26 |
| 167 |
0895 |
Dongjiang Environmental Company Limited:H |
7,000 |
182,000 |
|
0.02 |
2011-03-14 |
| 168 |
0448 |
Branded Lifestyle Holdings Limited:O |
191,369 |
363,601 |
|
0.02 |
2011-09-02 |
| 169 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
245,119 |
41,670 |
|
0.02 |
2011-06-27 |
| 170 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
760,000 |
9,880 |
|
0.02 |
2011-08-19 |
| 171 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,350,000 |
221,400 |
|
0.02 |
2011-04-18 |
| 172 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,000,000 |
87,000 |
* |
0.02 |
2011-05-13 |
| 173 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
322,000 |
882,280 |
|
0.02 |
2011-08-18 |
| 174 |
0353 |
Energy International Investments Holdings Limited:O |
2,500,000 |
102,500 |
|
0.02 |
2011-07-20 |
| 175 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,040,450 |
201,847 |
|
0.02 |
2011-08-22 |
| 176 |
8098 |
CL Group (Holdings) Limited:O |
180,000 |
77,400 |
|
0.02 |
2011-09-02 |
| 177 |
1131 |
Agritrade Resources Limited:O |
105,000 |
56,700 |
|
0.02 |
2011-06-29 |
| 178 |
0761 |
Bel Global Resources Holdings Limited:O |
650,000 |
92,950 |
* |
0.02 |
2011-06-24 |
| 179 |
0888 |
BlockFin Holdings Limited:O |
178,000 |
113,920 |
|
0.02 |
2011-01-25 |
| 180 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
108,500 |
81,375 |
|
0.02 |
2011-08-16 |
| 181 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
80,000 |
151,200 |
|
0.02 |
2011-07-11 |
| 182 |
0402 |
Peace Map Holding Limited:O |
1,560,000 |
95,160 |
|
0.02 |
2011-08-16 |
| 183 |
0102 |
Summit Ascent Holdings Limited:O |
40,000 |
60,800 |
|
0.02 |
2011-01-18 |
| 184 |
2371 |
Chuanglian Holdings Limited (KY):O |
312,000 |
177,840 |
|
0.02 |
2011-08-02 |
| 185 |
0674 |
China Tangshang Holdings Limited:O |
2,000,000 |
286,000 |
|
0.02 |
2011-08-10 |
| 186 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
200,000 |
22,000 |
|
0.02 |
2011-03-22 |
| 187 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
208,000 |
174,720 |
|
0.02 |
2011-07-21 |
| 188 |
1323 |
Huasheng International Holding Limited:O |
110,000 |
64,900 |
|
0.02 |
2011-05-27 |
| 189 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,300,000 |
68,900 |
|
0.02 |
2011-07-29 |
| 190 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
190,000 |
176,700 |
|
0.02 |
2011-07-22 |
| 191 |
1141 |
CMBC Capital Holdings Limited:O |
640,000 |
83,200 |
|
0.02 |
2011-05-03 |
| 192 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
200,000 |
26,800 |
|
0.02 |
2011-06-23 |
| 193 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
100,000 |
16,700 |
|
0.02 |
2008-02-15 |
| 194 |
1164 |
CGN Mining Company Limited:O |
500,000 |
575,000 |
|
0.02 |
2011-08-19 |
| 195 |
1698 |
Boshiwa International Holding Limited:O |
310,000 |
626,200 |
|
0.01 |
2011-09-02 |
| 196 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,000,000 |
1,680,000 |
|
0.01 |
2011-08-31 |
| 197 |
3378 |
Xiamen International Port Co., Ltd:H |
146,000 |
170,820 |
|
0.01 |
2011-08-10 |
| 198 |
0347 |
Angang Steel Company Limited:H |
160,000 |
977,600 |
|
0.01 |
2011-07-06 |
| 199 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,772,500 |
159,525 |
|
0.01 |
2011-04-04 |
| 200 |
8269 |
Wealth Glory Holdings Limited:O |
96,000 |
29,760 |
|
0.01 |
2011-08-02 |
| 201 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
330,000 |
234,300 |
|
0.01 |
2011-07-05 |
| 202 |
1171 |
Yankuang Energy Group Company Limited:H |
282,000 |
6,034,800 |
|
0.01 |
2011-08-26 |
| 203 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
147,500 |
2,230,200 |
|
0.01 |
2011-09-02 |
| 204 |
2889 |
Nickel Resources International Holdings Company Limited:O |
328,000 |
278,800 |
|
0.01 |
2010-10-06 |
| 205 |
0183 |
Winfull Group Holdings Limited:O |
480,000 |
204,000 |
|
0.01 |
2011-07-14 |
| 206 |
0705 |
Ding He Mining Holdings Limited:O |
480,000 |
59,040 |
|
0.01 |
2011-08-12 |
| 207 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
146,325 |
20,851,313 |
|
0.01 |
2011-09-02 |
| 208 |
1051 |
G-Resources Group Limited:O |
2,266,104 |
1,314,340 |
|
0.01 |
2011-07-21 |
| 209 |
0024 |
BURWILL HOLDINGS LIMITED:O |
650,000 |
141,700 |
|
0.01 |
2011-06-28 |
| 210 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
190,000 |
307,800 |
|
0.01 |
2011-08-05 |
| 211 |
1089 |
Leyou Technologies Holdings Limited:O |
215,000 |
88,150 |
|
0.01 |
2011-08-24 |
| 212 |
0916 |
China Longyuan Power Group Corporation Limited:H |
351,000 |
2,369,250 |
|
0.01 |
2011-09-01 |
| 213 |
0309 |
Xinhua News Media Holdings Limited:O |
150,000 |
49,500 |
|
0.01 |
2011-08-10 |
| 214 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
473,000 |
860,860 |
|
0.01 |
2011-08-22 |
| 215 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
80,000 |
31,200 |
|
0.01 |
2011-04-26 |
| 216 |
0477 |
AUPU Group Holding Company Limited:O |
132,000 |
104,280 |
|
0.01 |
2011-05-31 |
| 217 |
8299 |
GT Gold Holdings Limited:O |
1,656,000 |
119,232 |
* |
0.01 |
2010-11-11 |
| 218 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
99,600 |
1,932,240 |
|
0.01 |
2011-08-30 |
| 219 |
1208 |
MMG Limited (HK):O |
628,000 |
2,869,960 |
|
0.01 |
2011-08-30 |
| 220 |
8203 |
Kaisun Holdings Limited:O |
300,000 |
73,500 |
|
0.01 |
2011-08-10 |
| 221 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
300,000 |
78,000 |
|
0.01 |
2011-06-22 |
| 222 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
200,000 |
56,000 |
|
0.01 |
2010-12-29 |
| 223 |
0990 |
Deep Source Holdings Limited:O |
400,000 |
120,000 |
|
0.01 |
2011-02-17 |
| 224 |
0346 |
Yanchang Petroleum International Limited:O |
690,000 |
476,100 |
|
0.01 |
2011-08-05 |
| 225 |
8028 |
Timeless Resources Holdings Limited:O |
122,000 |
12,078 |
|
0.01 |
2009-03-12 |
| 226 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
410,000 |
2,091,000 |
|
0.01 |
2011-07-08 |
| 227 |
0852 |
Strong Petrochemical Holdings Limited:O |
162,000 |
199,260 |
|
0.01 |
2011-05-12 |
| 228 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
300,000 |
39,000 |
|
0.01 |
2011-07-21 |
| 229 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
148,000 |
378,880 |
|
0.01 |
2011-09-02 |
| 230 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,262,000 |
246,090 |
|
0.01 |
2011-08-01 |
| 231 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
233,000 |
983,260 |
|
0.01 |
2011-08-19 |
| 232 |
0076 |
Elate Holdings Limited:O |
28,444 |
21,333 |
|
0.01 |
2011-08-09 |
| 233 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
22,000 |
53,460 |
|
0.01 |
2011-01-19 |
| 234 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,000,000 |
59,000 |
|
0.01 |
2011-08-03 |
| 235 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
60,000 |
43,200 |
|
0.01 |
2011-03-01 |
| 236 |
0689 |
EPI (Holdings) Limited:O |
176,000 |
20,944 |
|
0.01 |
2011-08-10 |
| 237 |
0399 |
Starcoin Group Limited:O |
1,021,200 |
142,968 |
|
0.01 |
2011-05-06 |
| 238 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
132,000 |
96,360 |
|
0.01 |
2011-08-24 |
| 239 |
1117 |
China Modern Dairy Holdings Ltd.:O |
383,000 |
808,130 |
|
0.01 |
2011-08-19 |
| 240 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
200,000 |
762,000 |
|
0.01 |
2011-07-11 |
| 241 |
1893 |
China National Materials Company Limited:H |
92,000 |
416,760 |
|
0.01 |
2011-04-11 |
| 242 |
0697 |
Shoucheng Holdings Limited:O |
702,000 |
400,140 |
|
0.01 |
2011-08-23 |
| 243 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
500,000 |
270,000 |
|
0.01 |
2011-02-25 |
| 244 |
1149 |
Anxin-China Holdings Limited:O |
200,000 |
324,000 |
|
0.01 |
2011-08-30 |
| 245 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
100,000 |
28,000 |
|
0.01 |
2011-04-20 |
| 246 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
59,000 |
15,930 |
|
0.01 |
2011-03-25 |
| 247 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
179,000 |
162,890 |
|
0.01 |
2011-08-23 |
| 248 |
0380 |
China Pipe Group Limited (BM):O |
1,000,000 |
27,000 |
|
0.01 |
2010-12-09 |
| 249 |
1094 |
Cherish Sunshine International Limited:O |
248,000 |
168,640 |
* |
0.01 |
2010-12-10 |
| 250 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
589,628 |
10,448,208 |
|
0.01 |
2011-08-10 |
| 251 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
124,000 |
252,960 |
|
0.01 |
2011-08-12 |
| 252 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
200,000 |
57,000 |
|
0.01 |
2011-04-26 |
| 253 |
2369 |
Coolpad Group Limited:O |
160,000 |
219,200 |
|
0.01 |
2011-09-02 |
| 254 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
70,000 |
40,600 |
* |
0.01 |
2007-06-26 |
| 255 |
3838 |
China Starch Holdings Limited:O |
420,000 |
136,500 |
|
0.01 |
2011-08-23 |
| 256 |
0925 |
Beijing Properties (Holdings) Limited:O |
268,000 |
134,000 |
|
0.01 |
2011-08-09 |
| 257 |
0161 |
AVIC International Holdings Limited:H |
20,000 |
79,600 |
|
0.01 |
2009-11-13 |
| 258 |
8011 |
Polyard Petroleum International Group Limited:O |
58,000 |
20,880 |
|
0.01 |
2011-06-07 |
| 259 |
1076 |
Imperial Pacific International Holdings Limited:O |
80,000 |
23,600 |
* |
0.01 |
2009-08-28 |
| 260 |
0064 |
GET NICE HOLDINGS LIMITED:O |
300,000 |
136,500 |
|
0.01 |
2011-07-11 |
| 261 |
8250 |
Du Du Holdings Limited (KY):O |
74,000 |
7,474 |
|
0.01 |
2011-03-15 |
| 262 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
22,400 |
|
0.01 |
2010-04-30 |
| 263 |
0228 |
China Energy Development Holdings Limited:O |
460,000 |
71,760 |
|
0.01 |
2011-04-07 |
| 264 |
0865 |
Jiande International Holdings Limited:O |
128,000 |
21,504 |
* |
0.01 |
2009-10-02 |
| 265 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
10,000 |
9,100 |
|
0.01 |
2011-07-21 |
| 266 |
1104 |
APAC Resources Limited:O |
450,000 |
164,250 |
|
0.01 |
2010-11-09 |
| 267 |
1033 |
Sinopec Oilfield Service Corporation:H |
90,000 |
197,100 |
|
0.01 |
2011-08-23 |
| 268 |
1049 |
Celestial Asia Securities Holdings Limited:O |
237,000 |
26,307 |
|
0.01 |
2011-06-24 |
| 269 |
0085 |
China Electronics Huada Technology Company Limited:O |
108,000 |
77,760 |
|
0.01 |
2010-05-18 |
| 270 |
0621 |
Taung Gold International Limited:O |
150,000 |
69,000 |
|
0.01 |
2011-08-02 |
| 271 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
36,000 |
82,440 |
|
0.01 |
2011-08-18 |
| 272 |
1020 |
Cybernaut International Holdings Company Limited:O |
76,000 |
54,720 |
|
0.01 |
2011-08-10 |
| 273 |
1186 |
China Railway Construction Corporation Limited:H |
130,000 |
495,300 |
|
0.01 |
2011-09-02 |
| 274 |
8179 |
Palinda Group Holdings Limited:O |
20,000 |
46,800 |
|
0.01 |
2011-08-31 |
| 275 |
0419 |
Hony Media Group:O |
280,375 |
28,879 |
|
0.01 |
2011-05-31 |
| 276 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
70,000 |
21,700 |
|
0.01 |
2011-08-03 |
| 277 |
8071 |
China Netcom Technology Holdings Limited:O |
561,500 |
51,097 |
|
0.01 |
2011-08-10 |
| 278 |
0067 |
China Lumena New Materials Corp.:O |
344,000 |
715,520 |
|
0.01 |
2011-09-01 |
| 279 |
8156 |
Sinopharm Tech Holdings Limited:O |
195,000 |
47,385 |
|
0.01 |
2010-09-22 |
| 280 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
127,182 |
667,706 |
|
0.01 |
2010-10-19 |
| 281 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
12,000 |
3,720 |
|
0.01 |
2010-10-27 |
| 282 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
251,000 |
539,650 |
|
0.01 |
2011-08-10 |
| 283 |
0371 |
Beijing Enterprises Water Group Limited:O |
408,350 |
792,199 |
|
0.01 |
2011-05-24 |
| 284 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
10,200 |
|
0.01 |
2011-08-24 |
| 285 |
0723 |
Reliance Global Holdings Limited (BM):O |
318,450 |
109,865 |
|
0.01 |
2011-08-10 |
| 286 |
1185 |
China Energine International (Holdings) Limited:O |
230,000 |
80,500 |
|
0.01 |
2011-08-30 |
| 287 |
0717 |
Emperor Capital Group Limited:O |
150,000 |
40,500 |
|
0.01 |
2011-08-05 |
| 288 |
0726 |
DIT Group Limited:O |
20,000 |
6,200 |
|
0.01 |
2007-11-09 |
| 289 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
48,000 |
11,520 |
|
0.01 |
2011-07-27 |
| 290 |
8111 |
China Technology Industry Group Limited:O |
50,000 |
29,000 |
|
0.01 |
2011-08-25 |
| 291 |
0495 |
PALADIN LIMITED (BM):O |
30,000 |
4,800 |
|
0.01 |
2010-05-04 |
| 292 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
115,000 |
264,500 |
|
0.01 |
2011-09-02 |
| 293 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
31,801 |
318 |
|
0.01 |
2010-10-29 |
| 294 |
0818 |
Hi Sun Technology (China) Limited:O |
144,000 |
324,000 |
|
0.01 |
2011-07-19 |
| 295 |
2468 |
Trony Solar Holdings Company Limited:O |
85,000 |
181,050 |
|
0.01 |
2011-05-26 |
| 296 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
19,800 |
|
0.01 |
2011-02-24 |
| 297 |
0850 |
Long Well International Holdings Limited:O |
220,000 |
39,820 |
|
0.01 |
2011-05-27 |
| 298 |
1800 |
China Communications Construction Company Limited:H |
235,000 |
1,381,800 |
|
0.01 |
2011-08-30 |
| 299 |
3888 |
Kingsoft Corporation Limited:O |
60,000 |
248,400 |
|
0.01 |
2011-07-25 |
| 300 |
2233 |
WEST CHINA CEMENT LIMITED:O |
222,000 |
455,100 |
|
0.01 |
2011-08-09 |
| 301 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
90,000 |
37,800 |
|
0.01 |
2007-06-26 |
| 302 |
1688 |
Alibaba.com Limited:O |
261,500 |
2,133,840 |
|
0.01 |
2011-08-29 |
| 303 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
400,000 |
78,800 |
|
0.01 |
2011-08-24 |
| 304 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
46,000 |
52,900 |
|
0.01 |
2011-07-19 |
| 305 |
0331 |
PCD STORES (GROUP) LIMITED:O |
214,000 |
329,560 |
|
0.01 |
2011-08-30 |
| 306 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
50,000 |
87,500 |
|
0.01 |
2011-04-28 |
| 307 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
91,800 |
|
0.01 |
2011-01-27 |
| 308 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
198,467 |
22,625 |
|
0.01 |
2011-06-13 |
| 309 |
0493 |
GOME Retail Holdings Limited:O |
849,840 |
2,889,456 |
|
0.01 |
2011-09-02 |
| 310 |
3323 |
China National Building Material Company Limited:H |
144,000 |
1,828,800 |
|
0.01 |
2011-09-01 |
| 311 |
8130 |
Dadi International Group Limited:O |
11,000 |
2,288 |
|
0.00 |
2011-08-29 |
| 312 |
1618 |
Metallurgical Corporation of China Ltd.:H |
140,000 |
306,600 |
|
0.00 |
2011-09-02 |
| 313 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
59,600 |
527,460 |
|
0.00 |
2011-08-24 |
| 314 |
0965 |
Playmates Toys Limited:Wrnt |
6,240 |
799 |
|
0.00 |
2010-09-17 |
| 315 |
0500 |
Frontier Services Group Limited:O |
52,824 |
17,696 |
|
0.00 |
2011-04-14 |
| 316 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
85,500 |
|
0.00 |
2011-08-30 |
| 317 |
0979 |
Green Energy Group Limited:O |
20,110 |
12,066 |
|
0.00 |
2011-09-02 |
| 318 |
1053 |
Chongqing Iron & Steel Company Limited:H |
24,000 |
32,400 |
|
0.00 |
2011-04-14 |
| 319 |
0603 |
China Oil And Gas Group Limited:O |
220,000 |
121,000 |
|
0.00 |
2011-08-09 |
| 320 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
38,400 |
|
0.00 |
2011-09-02 |
| 321 |
0340 |
Tongguan Gold Group Limited:O |
400,000 |
65,200 |
|
0.00 |
2010-12-28 |
| 322 |
0272 |
SHUI ON LAND LIMITED:O |
227,668 |
676,174 |
|
0.00 |
2011-08-11 |
| 323 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
136,220 |
72,197 |
|
0.00 |
2011-06-16 |
| 324 |
0296 |
Emperor Entertainment Hotel Limited:O |
54,000 |
76,680 |
|
0.00 |
2010-11-08 |
| 325 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
104,000 |
120,640 |
|
0.00 |
2011-05-18 |
| 326 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
62,500 |
386,250 |
|
0.00 |
2011-09-02 |
| 327 |
0128 |
ENM Holdings Limited (HK):O |
68,000 |
29,580 |
|
0.00 |
2011-03-01 |
| 328 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
22,000 |
26,180 |
|
0.00 |
2010-10-18 |
| 329 |
1101 |
China Huarong Energy Company Limited:O |
284,500 |
904,710 |
|
0.00 |
2011-09-02 |
| 330 |
1176 |
Zhuguang Holdings Group Company Limited:O |
100,000 |
126,000 |
|
0.00 |
2010-01-27 |
| 331 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
58,000 |
282,460 |
|
0.00 |
2011-05-03 |
| 332 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
37,500 |
156,375 |
|
0.00 |
2011-08-16 |
| 333 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
52,000 |
289,640 |
|
0.00 |
2011-08-12 |
| 334 |
0983 |
SOCAM Development Limited:O |
19,158 |
174,529 |
|
0.00 |
2011-07-14 |
| 335 |
0123 |
Yuexiu Property Company Limited:O |
360,800 |
490,688 |
|
0.00 |
2011-08-16 |
| 336 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
90,000 |
283,500 |
|
0.00 |
2011-04-21 |
| 337 |
0198 |
SMI Holdings Group Limited:O |
311,025 |
93,308 |
|
0.00 |
2011-06-10 |
| 338 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
54,000 |
70,200 |
|
0.00 |
2011-06-08 |
| 339 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
98,000 |
159,740 |
|
0.00 |
2011-04-27 |
| 340 |
1968 |
Peak Sport Products Co., Limited:O |
77,000 |
227,920 |
|
0.00 |
2011-09-01 |
| 341 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
188,000 |
595,960 |
|
0.00 |
2011-07-26 |
| 342 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
150,000 |
62,250 |
|
0.00 |
2010-03-23 |
| 343 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
38,500 |
|
0.00 |
2010-04-27 |
| 344 |
0735 |
China Power Clean Energy Development Company Limited:O |
280,000 |
110,600 |
|
0.00 |
2011-05-13 |
| 345 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
14,200 |
|
0.00 |
2009-11-25 |
| 346 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
10,000 |
|
0.00 |
2011-07-12 |
| 347 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
48,000 |
57,600 |
|
0.00 |
2010-11-10 |
| 348 |
0098 |
Xingfa Aluminium Holdings Limited:O |
14,000 |
28,000 |
|
0.00 |
2011-07-15 |
| 349 |
0559 |
DeTai New Energy Group Limited:O |
100,000 |
13,000 |
|
0.00 |
2011-06-22 |
| 350 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
146,000 |
382,520 |
|
0.00 |
2011-08-26 |
| 351 |
2083 |
Nature Home Holding Company Limited:O |
50,000 |
117,000 |
|
0.00 |
2011-08-02 |
| 352 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
466,000 |
81,084 |
|
0.00 |
2011-08-09 |
| 353 |
2005 |
SSY Group Limited (KY):O |
80,000 |
88,800 |
|
0.00 |
2011-07-06 |
| 354 |
2020 |
ANTA Sports Products Limited:O |
81,000 |
876,420 |
|
0.00 |
2011-05-27 |
| 355 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
10,000 |
46,800 |
|
0.00 |
2009-08-06 |
| 356 |
0948 |
Alpha Professional Holdings Limited:O |
20,000 |
23,200 |
|
0.00 |
2010-10-12 |
| 357 |
1228 |
Superb Summit International Group Limited:O |
128,000 |
35,200 |
|
0.00 |
2010-09-20 |
| 358 |
1139 |
VICTORY GROUP LIMITED:O |
4,800 |
715 |
* |
0.00 |
2007-06-26 |
| 359 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
50,000 |
22,250 |
|
0.00 |
2011-03-29 |
| 360 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
20,000 |
|
0.00 |
2011-07-29 |
| 361 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
100,000 |
236,000 |
|
0.00 |
2011-09-02 |
| 362 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
16,000 |
85,920 |
|
0.00 |
2011-07-22 |
| 363 |
0659 |
CTF Services Limited (BM):O |
103,000 |
1,128,880 |
|
0.00 |
2011-08-03 |
| 364 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
30,000 |
35,100 |
|
0.00 |
2011-06-23 |
| 365 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
24,100 |
|
0.00 |
2011-08-23 |
| 366 |
0910 |
China Sandi Holdings Limited:O |
290,000 |
41,470 |
* |
0.00 |
2011-07-11 |
| 367 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
6,000 |
8,640 |
|
0.00 |
2011-06-07 |
| 368 |
0329 |
OCI International Holdings Limited:O |
80,000 |
9,120 |
|
0.00 |
2011-05-13 |
| 369 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
104,000 |
210,080 |
|
0.00 |
2011-06-23 |
| 370 |
1733 |
E-Commodities Holdings Limited:O |
110,000 |
246,400 |
|
0.00 |
2011-09-02 |
| 371 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
117,000 |
754,650 |
|
0.00 |
2011-07-06 |
| 372 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
211,250 |
481,650 |
|
0.00 |
2011-09-01 |
| 373 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
33,200 |
|
0.00 |
2010-10-21 |
| 374 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
22,000 |
25,740 |
|
0.00 |
2011-04-18 |
| 375 |
3993 |
CMOC Group Limited (CN):H |
37,000 |
165,020 |
|
0.00 |
2011-04-19 |
| 376 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
70,000 |
108,500 |
|
0.00 |
2011-08-11 |
| 377 |
3868 |
Qunxing Paper Holdings Company Limited:O |
44,032 |
95,990 |
* |
0.00 |
2011-08-24 |
| 378 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
60,000 |
252,600 |
|
0.00 |
2011-08-10 |
| 379 |
8019 |
Hao Wen Holdings Limited:O |
50,000 |
2,950 |
* |
0.00 |
2011-02-23 |
| 380 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2,550 |
1,148 |
|
0.00 |
2011-07-14 |
| 381 |
0751 |
Skyworth Group Limited:O |
70,000 |
310,800 |
|
0.00 |
2011-06-27 |
| 382 |
3988 |
BANK OF CHINA LIMITED:H |
2,222,632 |
6,867,933 |
|
0.00 |
2011-09-02 |
| 383 |
0474 |
Aceso Life Science Group Limited:O |
76,221 |
47,257 |
|
0.00 |
2010-12-22 |
| 384 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
12,000 |
221,280 |
|
0.00 |
2011-08-31 |
| 385 |
0806 |
Value Partners Group Limited:O |
46,000 |
200,560 |
|
0.00 |
2011-08-29 |
| 386 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
9,450 |
|
0.00 |
2010-07-22 |
| 387 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
10,000 |
24,800 |
* |
0.00 |
2010-05-04 |
| 388 |
1224 |
C C Land Holdings Limited:O |
66,000 |
145,860 |
|
0.00 |
2011-08-25 |
| 389 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
90,000 |
323,100 |
|
0.00 |
2011-08-05 |
| 390 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
77,600 |
48,888 |
|
0.00 |
2011-06-27 |
| 391 |
0269 |
China Resources and Transportation Group Limited:O |
503,000 |
160,960 |
|
0.00 |
2011-08-05 |
| 392 |
0692 |
Shenzhou Space Park Group Limited:O |
200,100 |
2,401 |
* |
0.00 |
2011-09-01 |
| 393 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
56,600 |
1,675,360 |
|
0.00 |
2011-08-03 |
| 394 |
1766 |
CRRC Corporation Limited:H |
49,000 |
218,050 |
|
0.00 |
2011-08-18 |
| 395 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
24,900 |
|
0.00 |
2010-11-10 |
| 396 |
1191 |
China Gem Holdings Limited:O |
100,000 |
4,700 |
|
0.00 |
2010-04-14 |
| 397 |
0449 |
Chigo Holding Limited:O |
200,000 |
87,000 |
|
0.00 |
2011-08-16 |
| 398 |
0494 |
LI & FUNG LIMITED:O |
192,000 |
2,657,280 |
|
0.00 |
2011-08-25 |
| 399 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
163,319 |
212,315 |
|
0.00 |
2010-09-10 |
| 400 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
32,663 |
4,246 |
|
0.00 |
2011-06-15 |
| 401 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
28,000 |
39,760 |
|
0.00 |
2009-10-19 |
| 402 |
0358 |
Jiangxi Copper Company Limited:H |
32,000 |
702,400 |
|
0.00 |
2011-08-30 |
| 403 |
8078 |
China Creative Digital Entertainment Limited:O |
200,000 |
3,000 |
|
0.00 |
2011-05-16 |
| 404 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
57,000 |
50,160 |
|
0.00 |
2011-08-05 |
| 405 |
0022 |
MEXAN LIMITED (BM):O |
30,000 |
3,930 |
|
0.00 |
2007-08-13 |
| 406 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
24,640 |
|
0.00 |
2011-01-20 |
| 407 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
55,000 |
70,400 |
|
0.00 |
2011-08-17 |
| 408 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
31,000 |
158,720 |
|
0.00 |
2011-08-15 |
| 409 |
1881 |
Regal Real Estate Investment Trust:Unit |
74,000 |
151,700 |
|
0.00 |
2011-08-25 |
| 410 |
2678 |
Texhong International Group Limited:O |
20,000 |
47,000 |
|
0.00 |
2011-08-23 |
| 411 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
21,100 |
|
0.00 |
2011-05-16 |
| 412 |
0627 |
Japan Kyosei Group Company Limited:O |
80,000 |
1,120 |
* |
0.00 |
2007-11-16 |
| 413 |
0147 |
International Business Settlement Holdings Limited:O |
420,000 |
121,800 |
|
0.00 |
2009-11-05 |
| 414 |
8006 |
Sino Splendid Holdings Limited:O |
2,350 |
7,050 |
|
0.00 |
2010-10-18 |
| 415 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,800 |
47,952 |
|
0.00 |
2011-08-04 |
| 416 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
35,659 |
118,744 |
|
0.00 |
2011-07-19 |
| 417 |
0190 |
HKC (HOLDINGS) LIMITED:O |
229,900 |
74,718 |
|
0.00 |
2011-04-28 |
| 418 |
1195 |
Kingwell Group Limited:O |
32,000 |
9,920 |
|
0.00 |
2010-02-02 |
| 419 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
345,000 |
189,750 |
|
0.00 |
2011-05-09 |
| 420 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
76,000 |
345,800 |
|
0.00 |
2011-09-01 |
| 421 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
50,000 |
11,250 |
|
0.00 |
2010-12-29 |
| 422 |
1282 |
Renze Harvest International Limited:O |
60,000 |
15,900 |
|
0.00 |
2011-05-11 |
| 423 |
0013 |
Hutchison Whampoa Limited:O |
87,200 |
6,317,640 |
|
0.00 |
2011-09-01 |
| 424 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
15,000 |
12,000 |
|
0.00 |
2007-07-12 |
| 425 |
1070 |
TCL Electronics Holdings Limited:O |
22,000 |
66,880 |
|
0.00 |
2011-08-30 |
| 426 |
0479 |
CIL HOLDINGS LIMITED:O |
21,164 |
12,910 |
|
0.00 |
2011-07-14 |
| 427 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
150,000 |
2,796,000 |
|
0.00 |
2011-08-31 |
| 428 |
2340 |
ISP Holdings Limited:O |
6,690 |
4,884 |
|
0.00 |
2008-11-13 |
| 429 |
0655 |
HONGKONG CHINESE LIMITED:O |
40,146 |
53,796 |
|
0.00 |
2011-03-15 |
| 430 |
0729 |
FDG Electric Vehicles Limited:O |
220,110 |
105,653 |
|
0.00 |
2011-09-02 |
| 431 |
0914 |
Anhui Conch Cement Company Limited:H |
26,000 |
826,800 |
|
0.00 |
2011-08-26 |
| 432 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
614,000 |
2,210,400 |
|
0.00 |
2011-09-01 |
| 433 |
0585 |
Imagi International Holdings Limited:O |
200,000 |
58,000 |
|
0.00 |
2011-08-02 |
| 434 |
2222 |
NVC International Holdings Limited:O |
63,000 |
217,980 |
|
0.00 |
2011-08-02 |
| 435 |
0619 |
South China Financial Holdings Limited:O |
100,000 |
7,100 |
|
0.00 |
2007-08-07 |
| 436 |
0673 |
China Health Group Limited:O |
10,000 |
3,050 |
* |
0.00 |
2011-05-19 |
| 437 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
50,000 |
6,000 |
* |
0.00 |
2007-11-15 |
| 438 |
0389 |
China Tontine Wines Group Limited:O |
40,000 |
36,400 |
|
0.00 |
2011-03-21 |
| 439 |
0189 |
DONGYUE GROUP LIMITED:O |
42,000 |
254,520 |
|
0.00 |
2011-09-01 |
| 440 |
1097 |
i-CABLE Communications Limited:O |
39,200 |
21,168 |
|
0.00 |
2009-09-15 |
| 441 |
0694 |
Beijing Capital International Airport Company Limited:H |
36,000 |
129,240 |
|
0.00 |
2011-05-04 |
| 442 |
0005 |
HSBC HOLDINGS PLC:O |
332,558 |
22,331,270 |
|
0.00 |
2011-09-02 |
| 443 |
2327 |
Meilleure Health International Industry Group Limited:O |
30,000 |
10,500 |
|
0.00 |
2011-08-23 |
| 444 |
0778 |
Fortune Real Estate Investment Trust:Unit |
31,000 |
115,940 |
|
0.00 |
2011-07-21 |
| 445 |
0587 |
Hua Han Health Industry Holdings Limited:O |
36,000 |
57,960 |
|
0.00 |
2011-01-07 |
| 446 |
8272 |
Chinese Food and Beverage Group Limited:O |
50,000 |
4,000 |
|
0.00 |
2010-03-22 |
| 447 |
0066 |
MTR CORPORATION LIMITED:O |
99,986 |
2,549,643 |
|
0.00 |
2011-08-09 |
| 448 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
16,000 |
13,120 |
|
0.00 |
2010-02-03 |
| 449 |
0903 |
TPV TECHNOLOGY LIMITED:O |
40,000 |
135,200 |
|
0.00 |
2010-05-20 |
| 450 |
0746 |
Lee & Man Chemical Company Limited:O |
14,000 |
84,280 |
|
0.00 |
2011-09-01 |
| 451 |
3339 |
Lonking Holdings Limited:O |
72,000 |
237,600 |
|
0.00 |
2011-09-02 |
| 452 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
46,000 |
232,300 |
|
0.00 |
2011-08-18 |
| 453 |
3318 |
China Boton Group Company Limited:O |
8,401 |
9,241 |
|
0.00 |
2011-06-17 |
| 454 |
8178 |
China Information Technology Development Limited:O |
104,000 |
10,504 |
* |
0.00 |
2008-02-21 |
| 455 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
30,960 |
|
0.00 |
2011-06-07 |
| 456 |
0755 |
DevGreat Group Limited:O |
195,000 |
36,855 |
|
0.00 |
2010-02-18 |
| 457 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
88,000 |
123,200 |
|
0.00 |
2011-03-09 |
| 458 |
0011 |
HANG SENG BANK, LIMITED:O |
29,100 |
3,273,750 |
|
0.00 |
2011-08-23 |
| 459 |
0267 |
CITIC Limited (HK):O |
55,000 |
834,900 |
|
0.00 |
2011-08-30 |
| 460 |
8306 |
China Nonferrous Metals Company Limited:O |
75,000 |
11,250 |
|
0.00 |
2010-11-16 |
| 461 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
28,000 |
61,600 |
* |
0.00 |
2010-09-03 |
| 462 |
0480 |
HKR INTERNATIONAL LIMITED:O |
20,000 |
76,400 |
|
0.00 |
2010-09-30 |
| 463 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
4,350 |
|
0.00 |
2011-03-10 |
| 464 |
1198 |
Royale Home Holdings Limited:O |
10,000 |
25,300 |
|
0.00 |
2011-08-30 |
| 465 |
1888 |
Kingboard Laminates Holdings Limited:O |
43,000 |
208,120 |
|
0.00 |
2011-08-18 |
| 466 |
0670 |
China Eastern Airlines Corporation Limited:H |
50,000 |
179,000 |
|
0.00 |
2011-08-04 |
| 467 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
92,000 |
4,048 |
|
0.00 |
2011-06-08 |
| 468 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
13,600 |
120,088 |
|
0.00 |
2011-08-26 |
| 469 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
34,100 |
|
0.00 |
2010-12-17 |
| 470 |
1225 |
Lerado Financial Group Company Limited:O |
10,000 |
7,600 |
|
0.00 |
2011-07-20 |
| 471 |
0002 |
CLP HOLDINGS LIMITED:O |
32,036 |
2,306,592 |
|
0.00 |
2011-08-18 |
| 472 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,000 |
1,245,600 |
|
0.00 |
2011-08-18 |
| 473 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
129,400 |
|
0.00 |
2011-08-23 |
| 474 |
2880 |
Liaoning Port Co., Ltd.:H |
14,000 |
30,240 |
|
0.00 |
2010-10-07 |
| 475 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
10,000 |
30,300 |
|
0.00 |
2011-07-25 |
| 476 |
3998 |
Bosideng International Holdings Limited:O |
102,000 |
197,880 |
|
0.00 |
2011-09-01 |
| 477 |
3883 |
China Aoyuan Group Limited:O |
34,000 |
35,360 |
|
0.00 |
2011-07-07 |
| 478 |
0082 |
Crazy Sports Group Limited:O |
34,000 |
37,400 |
|
0.00 |
2011-08-31 |
| 479 |
0325 |
Trauson Holdings Company Limited:O |
10,000 |
28,400 |
|
0.00 |
2011-02-11 |
| 480 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
3,300 |
|
0.00 |
2011-02-17 |
| 481 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
205,560 |
|
0.00 |
2011-09-02 |
| 482 |
0800 |
A8 New Media Group Limited:O |
6,000 |
6,540 |
|
0.00 |
2011-07-14 |
| 483 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
64,000 |
106,240 |
|
0.00 |
2011-08-04 |
| 484 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
40,000 |
106,000 |
|
0.00 |
2011-04-20 |
| 485 |
0860 |
Apollo Future Mobility Group Limited:O |
44,000 |
33,880 |
|
0.00 |
2011-06-02 |
| 486 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
35,800 |
|
0.00 |
2011-09-02 |
| 487 |
0715 |
China Oceanwide Holdings Limited:O |
108,000 |
74,520 |
|
0.00 |
2011-08-05 |
| 488 |
0606 |
China Agri-Industries Holdings Limited:O |
48,000 |
359,040 |
|
0.00 |
2011-08-18 |
| 489 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
2,900 |
|
0.00 |
2011-06-30 |
| 490 |
0087 |
SWIRE PACIFIC LIMITED:B |
35,000 |
724,500 |
|
0.00 |
2010-09-10 |
| 491 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2011-01-05 |
| 492 |
0999 |
I.T LIMITED:O |
14,000 |
95,060 |
|
0.00 |
2011-09-01 |
| 493 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
38,000 |
90,820 |
|
0.00 |
2011-05-27 |
| 494 |
1163 |
Dejin Resources Group Company Limited:O |
104,000 |
12,792 |
|
0.00 |
2011-04-18 |
| 495 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
40,278 |
252,140 |
|
0.00 |
2011-07-07 |
| 496 |
0223 |
Elife Holdings Limited:O |
15,000 |
5,175 |
|
0.00 |
2011-04-19 |
| 497 |
2349 |
China City Infrastructure Group Limited:O |
140,000 |
9,100 |
|
0.00 |
2010-12-22 |
| 498 |
1361 |
361 Degrees International Limited:O |
23,000 |
97,980 |
|
0.00 |
2011-09-02 |
| 499 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
14,100 |
|
0.00 |
2011-01-24 |
| 500 |
0958 |
Huaneng Renewables Corporation Limited:H |
32,000 |
67,840 |
|
0.00 |
2011-08-26 |
| 501 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
12,500 |
503,125 |
|
0.00 |
2011-04-12 |
| 502 |
3900 |
Greentown China Holdings Limited:O |
18,000 |
106,020 |
|
0.00 |
2011-09-01 |
| 503 |
0344 |
Long Well International Holdings Limited:Wrnt |
1,666 |
18 |
|
0.00 |
2010-09-22 |
| 504 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
33,500 |
2,090,400 |
|
0.00 |
2011-08-24 |
| 505 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
13,500 |
|
0.00 |
2011-01-03 |
| 506 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
50,000 |
162,000 |
|
0.00 |
2011-08-17 |
| 507 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
40,000 |
10,400 |
|
0.00 |
2011-06-13 |
| 508 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
14,000 |
23,940 |
|
0.00 |
2011-03-01 |
| 509 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
4,000 |
7,160 |
|
0.00 |
2011-09-02 |
| 510 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
40,213 |
641,799 |
|
0.00 |
2011-07-22 |
| 511 |
2009 |
BBMG Corporation:H |
12,000 |
98,640 |
|
0.00 |
2011-07-13 |
| 512 |
0904 |
China Green (Holdings) Limited:O |
9,000 |
24,840 |
|
0.00 |
2011-08-02 |
| 513 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,000 |
2,010 |
|
0.00 |
2007-06-26 |
| 514 |
1898 |
China Coal Energy Company Limited:H |
41,000 |
408,770 |
|
0.00 |
2011-08-24 |
| 515 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
26,560 |
|
0.00 |
2011-08-10 |
| 516 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,800 |
|
0.00 |
2007-06-26 |
| 517 |
0159 |
Brockman Mining Limited:O |
52,000 |
46,800 |
|
0.00 |
2011-08-15 |
| 518 |
0261 |
GBA Holdings Limited:O |
632,000 |
6,320 |
|
0.00 |
2010-11-02 |
| 519 |
1768 |
Bracell Limited (BM):O |
33,000 |
85,800 |
|
0.00 |
2011-08-23 |
| 520 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
73,400 |
88,080 |
|
0.00 |
2011-08-25 |
| 521 |
0819 |
Tianneng Power International Limited:O |
10,000 |
46,000 |
|
0.00 |
2011-08-09 |
| 522 |
1130 |
China Environmental Resources Group Limited:O |
20,000 |
2,120 |
|
0.00 |
2011-02-01 |
| 523 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
36,000 |
71,280 |
|
0.00 |
2011-08-18 |
| 524 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
14,000 |
21,700 |
|
0.00 |
2011-08-03 |
| 525 |
0138 |
CCT Fortis Holdings Limited:O |
5,400 |
4,320 |
|
0.00 |
2007-08-31 |
| 526 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
50,062 |
181,224 |
|
0.00 |
2011-06-28 |
| 527 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
4,000 |
8,000 |
|
0.00 |
2011-09-02 |
| 528 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,500 |
210,650 |
|
0.00 |
2011-08-04 |
| 529 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
11,220 |
2,693 |
|
0.00 |
2010-08-25 |
| 530 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
10,000 |
3,850 |
|
0.00 |
2011-06-07 |
| 531 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
12,500 |
168,000 |
|
0.00 |
2011-09-01 |
| 532 |
3800 |
GCL Technology Holdings Limited (KY):O |
135,000 |
433,350 |
|
0.00 |
2011-09-01 |
| 533 |
1777 |
Fantasia Holdings Group Co., Limited:O |
45,000 |
35,550 |
|
0.00 |
2011-08-31 |
| 534 |
1168 |
Z Fin Limited:O |
30,000 |
19,500 |
|
0.00 |
2011-08-15 |
| 535 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
7,000 |
79,660 |
|
0.00 |
2011-08-09 |
| 536 |
0690 |
Uni-Bio Science Group Limited:O |
11,000 |
4,675 |
* |
0.00 |
2010-06-01 |
| 537 |
8356 |
Tsun Yip Holdings Limited (KY):O |
10,000 |
4,850 |
|
0.00 |
2011-08-24 |
| 538 |
0598 |
SINOTRANS LIMITED:H |
15,000 |
22,950 |
|
0.00 |
2009-12-01 |
| 539 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
14,800 |
1,533,280 |
|
0.00 |
2011-08-05 |
| 540 |
8009 |
Chinese Energy Holdings Limited:O |
150,000 |
1,500 |
|
0.00 |
2011-08-16 |
| 541 |
0813 |
Shimao Group Holdings Limited:O |
29,000 |
247,950 |
|
0.00 |
2011-08-10 |
| 542 |
2727 |
Shanghai Electric Group Company Limited:H |
24,000 |
81,840 |
|
0.00 |
2011-08-03 |
| 543 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
20,700 |
|
0.00 |
2011-08-10 |
| 544 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
20,000 |
|
0.00 |
2011-05-05 |
| 545 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
76,997 |
30,029 |
|
0.00 |
2011-06-15 |
| 546 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
110,000 |
556,600 |
|
0.00 |
2011-08-31 |
| 547 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,200 |
126,560 |
|
0.00 |
2011-08-31 |
| 548 |
1055 |
China Southern Airlines Company Limited:H |
22,000 |
111,540 |
|
0.00 |
2011-09-02 |
| 549 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
24,000 |
70,800 |
* |
0.00 |
2011-01-18 |
| 550 |
1013 |
Wai Chun Group Holdings Limited:O |
42,000 |
1,218 |
|
0.00 |
2010-07-20 |
| 551 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
29,998 |
1,770 |
|
0.00 |
2010-06-22 |
| 552 |
1211 |
BYD COMPANY LIMITED:H |
6,000 |
94,080 |
|
0.00 |
2011-08-29 |
| 553 |
0230 |
Minmetals Land Limited:O |
25,000 |
26,000 |
|
0.00 |
2011-01-19 |
| 554 |
0691 |
China Shanshui Cement Group Limited:O |
21,000 |
164,010 |
|
0.00 |
2011-09-01 |
| 555 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
12,000 |
|
0.00 |
2011-02-17 |
| 556 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
15,104 |
5,664 |
|
0.00 |
2010-07-19 |
| 557 |
0826 |
Tiangong International Company Limited:O |
12,000 |
16,680 |
|
0.00 |
2011-07-20 |
| 558 |
0211 |
STYLAND HOLDINGS LIMITED:O |
13,373 |
334 |
* |
0.00 |
2009-01-19 |
| 559 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
74,500 |
1,583,125 |
|
0.00 |
2011-09-02 |
| 560 |
1299 |
AIA Group Limited:O |
84,200 |
2,227,090 |
|
0.00 |
2011-09-01 |
| 561 |
0119 |
Poly Property Group Co., Limited:O |
25,000 |
110,500 |
|
0.00 |
2011-06-09 |
| 562 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
18,600 |
|
0.00 |
2011-08-31 |
| 563 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
10,770 |
|
0.00 |
2011-07-22 |
| 564 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
7,000 |
6,160 |
|
0.00 |
2011-07-25 |
| 565 |
3328 |
Bank of Communications Co., Ltd.:H |
196,995 |
1,101,202 |
|
0.00 |
2011-08-30 |
| 566 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,264 |
3,036 |
|
0.00 |
2011-02-07 |
| 567 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
12,000 |
125,040 |
|
0.00 |
2011-08-29 |
| 568 |
0006 |
Power Assets Holdings Limited:O |
14,000 |
851,200 |
|
0.00 |
2011-08-18 |
| 569 |
1368 |
Xtep International Holdings Limited:O |
14,000 |
55,160 |
|
0.00 |
2011-05-11 |
| 570 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
50,000 |
9,250 |
|
0.00 |
2011-05-31 |
| 571 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
22,000 |
278,960 |
|
0.00 |
2011-08-31 |
| 572 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
14,100 |
|
0.00 |
2011-02-17 |
| 573 |
2778 |
Champion Real Estate Investment Trust:Unit |
31,000 |
120,900 |
|
0.00 |
2011-09-01 |
| 574 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
40,000 |
215,600 |
|
0.00 |
2011-07-21 |
| 575 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
75,200 |
|
0.00 |
2011-08-09 |
| 576 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
104,000 |
777,920 |
|
0.00 |
2011-08-09 |
| 577 |
1398 |
Industrial and Commercial Bank of China Limited:H |
532,125 |
2,724,480 |
|
0.00 |
2011-09-02 |
| 578 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,123 |
9,858 |
|
0.00 |
2011-04-01 |
| 579 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
7,800 |
153,192 |
|
0.00 |
2011-08-30 |
| 580 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
47,640 |
|
0.00 |
2011-06-02 |
| 581 |
1011 |
China NT Pharma Group Company Limited:O |
6,500 |
10,205 |
|
0.00 |
2011-08-10 |
| 582 |
8007 |
Global Strategic Group Limited:O |
890 |
979 |
|
0.00 |
2011-07-07 |
| 583 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2011-07-13 |
| 584 |
0857 |
PETROCHINA COMPANY LIMITED:H |
122,000 |
1,179,740 |
|
0.00 |
2011-07-20 |
| 585 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
2,640 |
5,834 |
|
0.00 |
2011-06-23 |
| 586 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
62,200 |
|
0.00 |
2011-09-01 |
| 587 |
0144 |
China Merchants Port Holdings Company Limited:O |
14,000 |
322,700 |
|
0.00 |
2011-08-12 |
| 588 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
24,540 |
|
0.00 |
2011-01-13 |
| 589 |
1188 |
Hybrid Kinetic Group Limited:O |
40,000 |
4,200 |
|
0.00 |
2011-08-10 |
| 590 |
0763 |
ZTE CORPORATION:H |
3,400 |
71,910 |
|
0.00 |
2011-08-18 |
| 591 |
0547 |
Digital Domain Holdings Limited:O |
53,100 |
9,664 |
|
0.00 |
2011-07-19 |
| 592 |
0083 |
SINO LAND COMPANY LIMITED:O |
28,000 |
342,160 |
|
0.00 |
2011-07-08 |
| 593 |
1813 |
KWG Group Holdings Limited:O |
15,000 |
65,850 |
|
0.00 |
2011-03-16 |
| 594 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
38,300 |
|
0.00 |
2011-03-22 |
| 595 |
0941 |
China Mobile Limited (HK):O |
103,390 |
8,116,115 |
|
0.00 |
2011-08-25 |
| 596 |
1142 |
E&P Global Holdings Limited:O |
15,000 |
525 |
|
0.00 |
2011-03-21 |
| 597 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
6,000 |
408,300 |
|
0.00 |
2011-08-09 |
| 598 |
0666 |
SHK Hong Kong Industries Limited:O |
20,000 |
3,720 |
|
0.00 |
2007-11-23 |
| 599 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
20,064 |
4,735 |
|
0.00 |
2011-05-03 |
| 600 |
1029 |
IRC LIMITED:O |
16,000 |
24,000 |
|
0.00 |
2011-07-14 |
| 601 |
1031 |
Kingston Financial Group Limited:O |
57,000 |
50,730 |
|
0.00 |
2011-06-02 |
| 602 |
2007 |
Country Garden Holdings Company Limited:O |
78,129 |
275,014 |
|
0.00 |
2011-08-23 |
| 603 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
11,000 |
494,450 |
|
0.00 |
2011-08-29 |
| 604 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
127,500 |
|
0.00 |
2011-08-16 |
| 605 |
0410 |
SOHO CHINA LIMITED:O |
24,000 |
162,240 |
|
0.00 |
2011-08-24 |
| 606 |
1004 |
China Smarter Energy Group Holdings Limited:O |
6,400 |
8,896 |
|
0.00 |
2011-09-02 |
| 607 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,400 |
|
0.00 |
2010-08-25 |
| 608 |
0342 |
NewOcean Energy Holdings Limited:O |
6,000 |
9,720 |
|
0.00 |
2011-08-29 |
| 609 |
0667 |
HannStar Board International Holdings Limited:O |
6,000 |
6,540 |
|
0.00 |
2010-08-30 |
| 610 |
3983 |
China BlueChemical Ltd.:H |
8,000 |
50,240 |
|
0.00 |
2011-07-26 |
| 611 |
0998 |
China CITIC Bank Corporation Limited:H |
66,528 |
268,108 |
|
0.00 |
2011-08-18 |
| 612 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,064,009 |
6,107,412 |
|
0.00 |
2011-09-02 |
| 613 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
125,760 |
|
0.00 |
2011-08-08 |
| 614 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
26,011 |
3,459 |
|
0.00 |
2011-08-09 |
| 615 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
20,000 |
45,000 |
|
0.00 |
2011-07-13 |
| 616 |
2313 |
Shenzhou International Group Holdings Limited:O |
5,000 |
51,300 |
|
0.00 |
2010-10-19 |
| 617 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
24,000 |
30,240 |
|
0.00 |
2010-12-22 |
| 618 |
1086 |
Goodbaby International Holdings Limited:O |
4,000 |
10,160 |
|
0.00 |
2011-04-21 |
| 619 |
0062 |
Transport International Holdings Limited:O |
1,600 |
28,192 |
|
0.00 |
2007-06-26 |
| 620 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
6,219 |
5,100 |
|
0.00 |
2008-12-30 |
| 621 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
42,480 |
|
0.00 |
2011-07-26 |
| 622 |
0933 |
Viva Goods Company Limited:O |
72,250 |
9,393 |
|
0.00 |
2011-05-16 |
| 623 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,000 |
800 |
|
0.00 |
2007-11-29 |
| 624 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
88,000 |
1,450,240 |
|
0.00 |
2011-09-01 |
| 625 |
3938 |
Samling Global Limited:O |
16,000 |
10,080 |
|
0.00 |
2011-05-03 |
| 626 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
16,000 |
2,064 |
|
0.00 |
2011-07-20 |
| 627 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
2,600 |
|
0.00 |
2007-12-11 |
| 628 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,600 |
53,530 |
|
0.00 |
2009-08-21 |
| 629 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
66,720 |
|
0.00 |
2011-05-20 |
| 630 |
1638 |
Kaisa Group Holdings Ltd.:O |
17,000 |
45,050 |
|
0.00 |
2011-05-03 |
| 631 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,000 |
74,400 |
|
0.00 |
2009-10-08 |
| 632 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
16,000 |
5,120 |
|
0.00 |
2011-08-09 |
| 633 |
1393 |
Hidili Industry International Development Limited:O |
7,000 |
29,190 |
|
0.00 |
2011-03-25 |
| 634 |
8137 |
Honbridge Holdings Limited:O |
20,000 |
25,800 |
|
0.00 |
2011-07-13 |
| 635 |
0825 |
New World Department Store China Limited:O |
5,494 |
28,789 |
|
0.00 |
2011-02-22 |
| 636 |
0672 |
Zhong An Group Limited:O |
7,400 |
9,768 |
|
0.00 |
2011-01-27 |
| 637 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,300 |
37,904 |
|
0.00 |
2011-08-04 |
| 638 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
19,000 |
|
0.00 |
2011-07-04 |
| 639 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
20,000 |
45,800 |
|
0.00 |
2011-07-05 |
| 640 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
8,040 |
|
0.00 |
2011-05-30 |
| 641 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
6,120 |
|
0.00 |
2011-06-15 |
| 642 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
94,200 |
|
0.00 |
2011-08-08 |
| 643 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
41,400 |
|
0.00 |
2011-08-18 |
| 644 |
1886 |
China Huiyuan Juice Group Limited:O |
4,000 |
13,640 |
|
0.00 |
2011-08-30 |
| 645 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
14,240 |
|
0.00 |
2011-06-01 |
| 646 |
2883 |
China Oilfield Services Limited:H |
4,000 |
46,160 |
|
0.00 |
2011-07-04 |
| 647 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,000 |
1,500 |
|
0.00 |
2010-10-08 |
| 648 |
0880 |
SJM Holdings Limited:O |
14,000 |
240,240 |
|
0.00 |
2011-09-02 |
| 649 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
4,000 |
9,240 |
|
0.00 |
2011-03-01 |
| 650 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
10,000 |
97,700 |
|
0.00 |
2011-08-08 |
| 651 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
340,620 |
|
0.00 |
2011-07-21 |
| 652 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
16,000 |
116,640 |
|
0.00 |
2011-09-02 |
| 653 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
24,600 |
|
0.00 |
2011-09-02 |
| 654 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
30,640 |
|
0.00 |
2011-08-29 |
| 655 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
28,250 |
|
0.00 |
2011-07-04 |
| 656 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,000 |
68,240 |
|
0.00 |
2011-04-14 |
| 657 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,007 |
643,950 |
|
0.00 |
2011-08-09 |
| 658 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,000 |
212 |
|
0.00 |
2010-12-29 |
| 659 |
3889 |
Global Corn Group Limited:O |
2,636 |
3,216 |
|
0.00 |
2011-01-13 |
| 660 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
36,720 |
|
0.00 |
2011-06-30 |
| 661 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
900 |
32,940 |
|
0.00 |
2010-12-01 |
| 662 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
12,600 |
6,111 |
|
0.00 |
2011-07-11 |
| 663 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,620 |
137,214 |
|
0.00 |
2011-08-23 |
| 664 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
72,160 |
|
0.00 |
2011-08-19 |
| 665 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
60,000 |
25,800 |
|
0.00 |
2011-08-24 |
| 666 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
53,800 |
|
0.00 |
2011-08-05 |
| 667 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
30,900 |
|
0.00 |
2011-08-26 |
| 668 |
0467 |
United Energy Group Limited:O |
26,500 |
22,260 |
|
0.00 |
2011-09-01 |
| 669 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
9,000 |
249,300 |
|
0.00 |
2011-08-17 |
| 670 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
92,000 |
|
0.00 |
2011-09-01 |
| 671 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
10,000 |
39,000 |
|
0.00 |
2011-08-18 |
| 672 |
2128 |
China Lesso Group Holdings Limited:O |
6,000 |
23,580 |
|
0.00 |
2011-08-25 |
| 673 |
0297 |
Sinofert Holdings Limited:O |
14,000 |
34,860 |
|
0.00 |
2011-08-18 |
| 674 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
3,480 |
|
0.00 |
2011-08-31 |
| 675 |
0817 |
China Jinmao Holdings Group Limited:O |
18,000 |
30,600 |
|
0.00 |
2011-04-28 |
| 676 |
2038 |
FIH Mobile Limited:O |
14,000 |
54,880 |
|
0.00 |
2011-08-10 |
| 677 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,520 |
659,296 |
|
0.00 |
2011-08-22 |
| 678 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
37,800 |
|
0.00 |
2011-08-15 |
| 679 |
0883 |
CNOOC LIMITED:O |
83,000 |
1,281,520 |
|
0.00 |
2011-08-24 |
| 680 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
26,360 |
|
0.00 |
2011-07-29 |
| 681 |
0753 |
Air China Limited:H |
8,000 |
63,840 |
|
0.00 |
2011-09-01 |
| 682 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
421,200 |
|
0.00 |
2011-07-07 |
| 683 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
500 |
37,475 |
|
0.00 |
2011-04-11 |
| 684 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
2,000 |
350 |
|
0.00 |
2007-06-26 |
| 685 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
8,000 |
97,760 |
|
0.00 |
2011-08-30 |
| 686 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
9,000 |
16,200 |
|
0.00 |
2011-08-05 |
| 687 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,800 |
5,220 |
|
0.00 |
2011-08-09 |
| 688 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
84,480 |
|
0.00 |
2011-08-03 |
| 689 |
0842 |
Leoch International Technology Limited:O |
2,000 |
7,040 |
|
0.00 |
2011-04-29 |
| 690 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,125 |
|
0.00 |
2010-10-19 |
| 691 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
1,780 |
|
0.00 |
2011-07-20 |
| 692 |
1215 |
Kai Yuan Holdings Limited:O |
15,000 |
3,555 |
|
0.00 |
2011-06-03 |
| 693 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
12,960 |
|
0.00 |
2010-10-05 |
| 694 |
3886 |
Town Health International Medical Group Limited:O |
1,200 |
1,080 |
|
0.00 |
2011-04-07 |
| 695 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
5,340 |
|
0.00 |
2011-08-31 |
| 696 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,000 |
44,200 |
|
0.00 |
2011-08-30 |
| 697 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,011 |
88,594 |
|
0.00 |
2011-08-26 |
| 698 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
139,000 |
|
0.00 |
2011-08-29 |
| 699 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
29,950 |
|
0.00 |
2011-07-12 |
| 700 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
7,203 |
35,439 |
|
0.00 |
2011-08-23 |
| 701 |
8173 |
Hephaestus Holdings Limited:O |
1,000 |
380 |
|
0.00 |
2011-08-22 |
| 702 |
0952 |
Quam Plus International Financial Limited:O |
990 |
248 |
|
0.00 |
2008-09-30 |
| 703 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,000 |
21,360 |
|
0.00 |
2011-07-27 |
| 704 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
2,240 |
|
0.00 |
2011-08-09 |
| 705 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,530 |
|
0.00 |
2008-01-15 |
| 706 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
2,570 |
|
0.00 |
2011-08-10 |
| 707 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,000 |
1,500 |
|
0.00 |
2011-05-23 |
| 708 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
2,000 |
18,840 |
|
0.00 |
2011-09-01 |
| 709 |
1928 |
Sands China Ltd.:O |
7,200 |
173,520 |
|
0.00 |
2011-09-02 |
| 710 |
0886 |
Silver Base Group Holdings Limited:O |
1,000 |
7,900 |
|
0.00 |
2011-08-18 |
| 711 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
63,300 |
|
0.00 |
2011-07-08 |
| 712 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
2,108 |
4,827 |
|
0.00 |
2011-06-07 |
| 713 |
0823 |
Link Real Estate Investment Trust:Unit |
1,806 |
49,484 |
|
0.00 |
2011-08-23 |
| 714 |
1683 |
International Mining Machinery Holdings Limited:O |
1,000 |
7,740 |
|
0.00 |
2010-10-28 |
| 715 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
49,920 |
|
0.00 |
2011-07-18 |
| 716 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,350 |
254 |
|
0.00 |
2011-05-25 |
| 717 |
0245 |
China Vered Financial Holding Corporation Limited:O |
5,000 |
200 |
|
0.00 |
2011-04-21 |
| 718 |
1091 |
South Manganese Investment Limited:O |
2,000 |
2,920 |
|
0.00 |
2011-05-05 |
| 719 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
5,320 |
|
0.00 |
2011-01-26 |
| 720 |
0530 |
Goldin Financial Holdings Limited:O |
2,110 |
1,815 |
|
0.00 |
2009-12-22 |
| 721 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
20,600 |
|
0.00 |
2011-08-19 |
| 722 |
2282 |
MGM China Holdings Limited:O |
2,000 |
28,560 |
|
0.00 |
2011-08-25 |
| 723 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,000 |
13,120 |
|
0.00 |
2009-09-07 |
| 724 |
0973 |
L'Occitane International S.A.:O |
750 |
13,800 |
|
0.00 |
2011-08-12 |
| 725 |
1092 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
2 |
3 |
|
0.00 |
2011-01-10 |
| 726 |
1913 |
PRADA S.P.A.:O |
1,000 |
42,050 |
|
0.00 |
2011-08-25 |
| 727 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
1,400 |
|
0.00 |
2011-04-14 |
| 728 |
0764 |
Eternity Investment Limited:O |
2,000 |
78 |
|
0.00 |
2011-03-07 |
| 729 |
1633 |
Magic Holdings International Limited:O |
191 |
617 |
|
0.00 |
2011-05-27 |
| 730 |
1041 |
Lamtex Holdings Limited:O |
1,000 |
265 |
|
0.00 |
2011-08-15 |
| 731 |
2888 |
STANDARD CHARTERED PLC:O |
451 |
78,429 |
|
0.00 |
2011-09-01 |
| 732 |
0988 |
Silk Road Logistics Holdings Limited:O |
360 |
281 |
|
0.00 |
2011-05-03 |
| 733 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
261 |
2,245 |
|
0.00 |
2011-09-02 |
| 734 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
42 |
150 |
|
0.00 |
2011-08-17 |
| 735 |
0960 |
Longfor Group Holdings Limited:O |
500 |
5,760 |
|
0.00 |
2011-02-23 |
| 736 |
0485 |
China Sinostar Group Company Limited:O |
100 |
13 |
|
0.00 |
2011-01-31 |
| 737 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
21 |
|
0.00 |
2010-07-14 |
| 738 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
270 |
40 |
|
0.00 |
2009-05-22 |
| 739 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
120 |
6 |
|
0.00 |
2011-05-27 |
| 740 |
8100 |
Famous Tech International Holdings Limited:O |
3 |
1 |
|
0.00 |
2011-08-02 |
| 741 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
1 |
|
0.00 |
2011-03-31 |