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 |
0885 |
Rentian Technology Holdings Limited:O |
2,273,996,937 |
256,961,654 |
|
62.22 |
2011-08-16 |
| 2 |
0329 |
OCI International Holdings Limited:O |
1,624,789,363 |
194,974,724 |
|
59.79 |
2011-08-15 |
| 3 |
0136 |
China Ruyi Holdings Limited:O |
2,387,148,752 |
1,062,281,195 |
|
52.99 |
2011-08-18 |
| 4 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
147,921,965 |
59,908,396 |
|
51.91 |
2011-08-18 |
| 5 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,332,270,551 |
135,891,596 |
|
48.91 |
2011-08-18 |
| 6 |
0901 |
Goldstone Investment Group Limited:O |
103,411,000 |
52,739,610 |
|
48.17 |
2011-08-09 |
| 7 |
0913 |
Harbour Digital Asset Capital Limited:O |
169,808,360 |
38,206,881 |
|
39.38 |
2011-07-05 |
| 8 |
0996 |
Carnival Group International Holdings Limited:O |
359,896,600 |
147,557,606 |
|
32.85 |
2011-06-15 |
| 9 |
0279 |
Arta TechFin Corporation Limited:O |
1,516,972,736 |
135,010,574 |
|
32.18 |
2011-08-18 |
| 10 |
8212 |
Celebrate International Holdings Limited:O |
499,880,000 |
10,997,360 |
|
23.39 |
2011-07-29 |
| 11 |
1227 |
National Investments Fund Limited:O |
354,907,872 |
29,457,353 |
|
23.11 |
2011-07-22 |
| 12 |
1004 |
China Smarter Energy Group Holdings Limited:O |
298,720,000 |
406,259,200 |
|
21.55 |
2011-06-27 |
| 13 |
0692 |
Shenzhou Space Park Group Limited:O |
1,575,285,040 |
26,779,846 |
|
19.45 |
2011-08-18 |
| 14 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,229,035,833 |
60,222,756 |
|
18.94 |
2011-07-12 |
| 15 |
0928 |
King International Investment Limited (KY):O |
268,843,415 |
55,381,743 |
|
17.66 |
2011-08-17 |
| 16 |
0986 |
Dufu Liquor Group Limited:O |
50,473,750 |
8,479,590 |
|
16.04 |
2011-08-01 |
| 17 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
14,766,886 |
7,088,105 |
|
15.53 |
2011-07-14 |
| 18 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
401,658,400 |
44,182,424 |
|
14.22 |
2011-08-17 |
| 19 |
0474 |
Aceso Life Science Group Limited:O |
373,468,498 |
231,550,469 |
|
13.00 |
2011-08-11 |
| 20 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
98,982,000 |
195,984,360 |
|
12.38 |
2011-08-15 |
| 21 |
2324 |
Capital VC Limited:O |
73,168,070 |
23,413,782 |
|
12.38 |
2011-08-09 |
| 22 |
1139 |
VICTORY GROUP LIMITED:O |
18,734,800 |
2,791,485 |
* |
12.10 |
2009-11-02 |
| 23 |
1141 |
CMBC Capital Holdings Limited:O |
440,800,000 |
55,540,800 |
|
10.70 |
2011-07-12 |
| 24 |
8153 |
Jiading International Group Holdings Limited:O |
271,475,000 |
59,724,500 |
|
10.00 |
2011-04-27 |
| 25 |
8356 |
Tsun Yip Holdings Limited (KY):O |
111,830,000 |
40,817,950 |
|
9.39 |
2011-08-10 |
| 26 |
0235 |
CSC Holdings Limited (HK):O |
320,874,996 |
58,720,124 |
|
8.67 |
2011-08-11 |
| 27 |
8037 |
China Biotech Services Holdings Limited:O |
72,840,000 |
18,210,000 |
|
7.59 |
2011-08-15 |
| 28 |
0209 |
Winshine Science Company Limited:O |
123,488,000 |
30,748,512 |
|
7.32 |
2011-03-15 |
| 29 |
1051 |
G-Resources Group Limited:O |
1,112,276,138 |
622,874,637 |
|
6.59 |
2011-08-05 |
| 30 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
23,538,962 |
154,180,201 |
|
6.32 |
2011-05-18 |
| 31 |
0070 |
Rich Goldman Holdings Limited:O |
229,933,000 |
31,040,955 |
|
5.98 |
2010-10-07 |
| 32 |
8172 |
Lajin Entertainment Network Group Limited:O |
30,000,001 |
7,200,000 |
|
5.93 |
2011-07-05 |
| 33 |
6051 |
Youzan Technology Limited:O |
190,277,045 |
57,083,114 |
|
5.11 |
2011-08-18 |
| 34 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
461,212,000 |
29,978,780 |
|
4.09 |
2011-03-17 |
| 35 |
0736 |
China Properties Investment Holdings Limited:O |
207,485,200 |
5,602,100 |
|
4.04 |
2011-08-11 |
| 36 |
0519 |
Novautek Technologies Group Limited (BM):O |
31,800,000 |
4,770,000 |
|
3.79 |
2011-03-03 |
| 37 |
0613 |
Planetree International Development Limited:O |
322,982,000 |
19,701,902 |
|
3.47 |
2011-08-18 |
| 38 |
0985 |
CST Holding (HK) Limited (KY):O |
910,423,759 |
140,205,259 |
|
3.32 |
2011-08-18 |
| 39 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
12,748,000 |
16,062,480 |
|
3.19 |
2010-12-23 |
| 40 |
1041 |
Lamtex Holdings Limited:O |
145,503,000 |
38,558,295 |
|
3.19 |
2011-07-08 |
| 41 |
8220 |
Bingo Group Holdings Limited:O |
96,876,000 |
13,175,136 |
|
3.14 |
2011-06-22 |
| 42 |
1168 |
Z Fin Limited:O |
93,735,750 |
65,615,025 |
|
2.65 |
2010-07-29 |
| 43 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
98,210,200 |
1,767,784 |
|
2.51 |
2011-06-10 |
| 44 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
54,376,000 |
21,206,640 |
|
2.23 |
2011-03-24 |
| 45 |
1387 |
China Dili Group:O |
464,908,000 |
692,712,920 |
|
2.20 |
2011-08-17 |
| 46 |
0497 |
CSI Properties Limited (BM):O |
144,339,125 |
28,867,825 |
|
1.75 |
2011-08-15 |
| 47 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
87,390,000 |
13,982,400 |
|
1.55 |
2011-04-08 |
| 48 |
1111 |
Chong Hing Bank Limited:O |
6,016,628 |
91,091,748 |
|
1.38 |
2011-06-28 |
| 49 |
8132 |
Century Energy International Holdings Limited:O |
7,590,000 |
2,011,350 |
|
1.38 |
2011-08-05 |
| 50 |
0491 |
Emperor Culture Group Limited:O |
13,684,522 |
1,217,922 |
|
1.10 |
2010-10-19 |
| 51 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
148,558,000 |
25,997,650 |
|
1.05 |
2011-05-26 |
| 52 |
0571 |
ESUN HOLDINGS LIMITED:O |
12,065,203 |
22,923,886 |
|
0.97 |
2011-08-18 |
| 53 |
1031 |
Kingston Financial Group Limited:O |
111,936,667 |
100,743,000 |
|
0.93 |
2011-07-04 |
| 54 |
0377 |
China Huajun Group Limited:O |
20,640,000 |
6,295,200 |
|
0.77 |
2011-08-18 |
| 55 |
1224 |
C C Land Holdings Limited:O |
18,895,000 |
42,513,750 |
|
0.74 |
2011-08-17 |
| 56 |
0622 |
Oshidori International Holdings Limited:O |
50,385,037 |
5,391,199 |
|
0.70 |
2011-04-20 |
| 57 |
8203 |
Kaisun Holdings Limited:O |
12,900,000 |
2,838,000 |
|
0.51 |
2011-06-10 |
| 58 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
2,000,000 |
5,380,000 |
|
0.35 |
2011-05-09 |
| 59 |
0625 |
RREEF China Commercial Trust:Unit |
1,192,500 |
5,187,375 |
* |
0.26 |
2011-03-08 |
| 60 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,592,500 |
265,948 |
|
0.22 |
2011-06-15 |
| 61 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
500,000 |
875,000 |
|
0.20 |
2011-07-04 |
| 62 |
1102 |
Enviro Energy International Holdings Limited:O |
5,118,000 |
2,175,150 |
|
0.18 |
2011-08-11 |
| 63 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
7,591,000 |
1,062,740 |
|
0.17 |
2011-06-23 |
| 64 |
1003 |
Huanxi Media Group Limited:O |
2,240,015 |
159,041 |
|
0.17 |
2011-08-18 |
| 65 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
806,000 |
4,578,080 |
|
0.15 |
2011-07-19 |
| 66 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
378,000 |
211,680 |
|
0.14 |
2008-04-23 |
| 67 |
0275 |
Master Glory Group Limited:O |
1,591,748 |
429,772 |
|
0.14 |
2011-04-19 |
| 68 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,608,000 |
1,431,120 |
|
0.13 |
2011-07-26 |
| 69 |
0814 |
Beijing Jingkelong Company Limited:H |
230,000 |
2,116,000 |
|
0.13 |
2009-05-15 |
| 70 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,045,000 |
237,220 |
|
0.13 |
2011-08-18 |
| 71 |
8171 |
China Trends Holdings Limited:O |
7,000,000 |
119,000 |
|
0.11 |
2010-12-13 |
| 72 |
2312 |
China Financial Leasing Group Limited:O |
687,000 |
51,525 |
|
0.10 |
2011-02-08 |
| 73 |
0515 |
China Silver Technology Holdings Limited:O |
436,000 |
1,120,520 |
|
0.10 |
2011-08-09 |
| 74 |
2326 |
New Provenance Everlasting Holdings Limited:O |
4,456,000 |
356,480 |
* |
0.09 |
2008-09-17 |
| 75 |
0674 |
China Tangshang Holdings Limited:O |
10,780,000 |
1,617,000 |
|
0.09 |
2011-04-06 |
| 76 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,660,510 |
41,513 |
* |
0.09 |
2010-10-05 |
| 77 |
0199 |
ITC Properties Group Limited:O |
489,120 |
895,090 |
|
0.09 |
2011-03-31 |
| 78 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
2,300,000 |
6,739,000 |
|
0.08 |
2011-02-21 |
| 79 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,883,260 |
453,866 |
|
0.08 |
2011-04-13 |
| 80 |
1633 |
Magic Holdings International Limited:O |
605,473 |
1,876,966 |
|
0.07 |
2011-03-01 |
| 81 |
0128 |
ENM Holdings Limited (HK):O |
1,172,000 |
550,840 |
|
0.07 |
2011-08-18 |
| 82 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
3,929,350 |
1,768,208 |
|
0.07 |
2011-04-19 |
| 83 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
420,000 |
344,400 |
|
0.07 |
2011-06-17 |
| 84 |
3333 |
China Evergrande Group:O |
10,010,000 |
46,946,900 |
|
0.07 |
2011-08-18 |
| 85 |
8173 |
Hephaestus Holdings Limited:O |
610,400 |
274,680 |
|
0.07 |
2011-07-19 |
| 86 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
620,000 |
465,000 |
|
0.07 |
2010-12-23 |
| 87 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
742,000 |
230,020 |
|
0.07 |
2011-01-21 |
| 88 |
0588 |
Beijing North Star Company Limited:H |
448,000 |
779,520 |
|
0.06 |
2010-12-10 |
| 89 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
1,165,000 |
2,563,000 |
* |
0.06 |
2011-03-08 |
| 90 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,020,000 |
10,766,600 |
|
0.06 |
2011-08-15 |
| 91 |
8167 |
Neo Telemedia Limited:O |
1,050,000 |
362,250 |
|
0.05 |
2011-07-18 |
| 92 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
495,000 |
519,750 |
|
0.05 |
2010-09-24 |
| 93 |
0630 |
AMCO United Holding Limited:O |
770,000 |
38,500 |
|
0.05 |
2011-07-20 |
| 94 |
0132 |
Hing Yip Holdings Limited (BM):O |
554,167 |
110,279 |
|
0.05 |
2009-06-10 |
| 95 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
884,000 |
176,800 |
|
0.05 |
2011-05-31 |
| 96 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
90,000 |
9,180 |
|
0.04 |
2009-07-30 |
| 97 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,001,515 |
9,314,090 |
|
0.04 |
2010-12-28 |
| 98 |
0348 |
China Healthwise Holdings Limited:O |
1,200,000 |
480,000 |
|
0.04 |
2010-12-13 |
| 99 |
1229 |
Nan Nan Resources Enterprise Limited:O |
300,000 |
333,000 |
|
0.04 |
2008-09-24 |
| 100 |
0455 |
Tianda Pharmaceuticals Limited:O |
650,000 |
299,000 |
|
0.03 |
2010-09-21 |
| 101 |
1062 |
China Development Bank International Investment Limited:O |
330,000 |
432,300 |
|
0.03 |
2010-12-08 |
| 102 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
249,000 |
67,230 |
|
0.03 |
2011-01-21 |
| 103 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,000,000 |
138,000 |
|
0.03 |
2010-10-07 |
| 104 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,316,700 |
101,935 |
|
0.03 |
2010-12-08 |
| 105 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
62,000 |
45,880 |
|
0.03 |
2010-03-23 |
| 106 |
1094 |
Cherish Sunshine International Limited:O |
1,032,000 |
701,760 |
* |
0.03 |
2010-07-06 |
| 107 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
855,100 |
342,040 |
|
0.03 |
2011-04-21 |
| 108 |
0294 |
Yangtzekiang Garment Limited:O |
64,000 |
135,680 |
|
0.03 |
2011-08-10 |
| 109 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
8,340,000 |
2,960,700 |
|
0.03 |
2011-07-26 |
| 110 |
0472 |
New Silkroad Culturaltainment Limited:O |
502,500 |
311,550 |
|
0.03 |
2011-04-15 |
| 111 |
1142 |
E&P Global Holdings Limited:O |
831,000 |
40,719 |
|
0.03 |
2011-07-12 |
| 112 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
110,000 |
272,800 |
* |
0.03 |
2010-02-23 |
| 113 |
0645 |
Ares Asia Limited:O |
97,000 |
81,480 |
|
0.03 |
2011-02-15 |
| 114 |
3378 |
Xiamen International Port Co., Ltd:H |
278,000 |
366,960 |
|
0.03 |
2011-08-01 |
| 115 |
8112 |
Cornerstone Financial Holdings Limited:O |
88,000 |
65,120 |
|
0.03 |
2011-08-12 |
| 116 |
0110 |
China Fortune Holdings Limited:O |
220,000 |
53,900 |
|
0.03 |
2011-03-28 |
| 117 |
0430 |
Oriental Explorer Holdings Limited:O |
476,000 |
53,788 |
|
0.03 |
2007-08-06 |
| 118 |
8228 |
National Arts Group Holdings Limited:O |
205,000 |
159,900 |
|
0.03 |
2011-03-03 |
| 119 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
46,000 |
236,440 |
|
0.03 |
2011-07-19 |
| 120 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
150,000 |
171,000 |
|
0.02 |
2007-12-20 |
| 121 |
0952 |
Quam Plus International Financial Limited:O |
236,557 |
66,236 |
|
0.02 |
2010-02-03 |
| 122 |
0512 |
Grand Pharmaceutical Group Limited:O |
466,666 |
163,333 |
|
0.02 |
2011-03-23 |
| 123 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
80,000 |
96,000 |
|
0.02 |
2011-07-22 |
| 124 |
0189 |
DONGYUE GROUP LIMITED:O |
440,000 |
3,058,000 |
|
0.02 |
2011-08-18 |
| 125 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
732,565 |
5,105,978 |
|
0.02 |
2011-06-30 |
| 126 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
100,000 |
484,000 |
|
0.02 |
2011-01-25 |
| 127 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
580,000 |
835,200 |
|
0.02 |
2011-08-16 |
| 128 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
129,634 |
41,483 |
|
0.02 |
2011-01-21 |
| 129 |
1064 |
Zhong Hua International Holdings Limited:O |
29,824 |
21,175 |
|
0.02 |
2009-06-12 |
| 130 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
15,000 |
9,750 |
|
0.02 |
2011-06-30 |
| 131 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
718,500 |
1,343,595 |
|
0.02 |
2011-08-11 |
| 132 |
0965 |
Playmates Toys Limited:Wrnt |
24,384 |
3,072 |
|
0.02 |
2010-08-04 |
| 133 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
219,045 |
374,567 |
|
0.02 |
2011-06-21 |
| 134 |
0869 |
Playmates Toys Limited:O |
186,000 |
67,890 |
|
0.02 |
2011-01-31 |
| 135 |
1159 |
Smart Digital Technology Group Limited:O |
120,000 |
28,800 |
* |
0.02 |
2009-01-06 |
| 136 |
0856 |
VSTECS Holdings Limited:O |
212,000 |
362,520 |
|
0.02 |
2011-03-23 |
| 137 |
0177 |
Jiangsu Expressway Company Limited:H |
200,000 |
1,378,000 |
|
0.02 |
2011-01-26 |
| 138 |
1196 |
Realord Group Holdings Limited:O |
98,125 |
59,856 |
|
0.02 |
2011-03-18 |
| 139 |
0456 |
New City Development Group Limited:O |
41,820 |
11,082 |
* |
0.02 |
2007-06-26 |
| 140 |
0842 |
Leoch International Technology Limited:O |
205,000 |
803,600 |
|
0.02 |
2011-07-27 |
| 141 |
3322 |
Win Hanverky Holdings Limited:O |
190,000 |
153,900 |
|
0.01 |
2010-11-29 |
| 142 |
0124 |
Guangdong Land Holdings Limited:O |
254,471 |
508,942 |
|
0.01 |
2009-05-27 |
| 143 |
0758 |
Macrolink Capital Holdings Limited:O |
150,000 |
88,500 |
|
0.01 |
2011-01-06 |
| 144 |
0521 |
CWT International Limited:O |
332,640 |
116,424 |
|
0.01 |
2010-05-11 |
| 145 |
0648 |
SoftMedx Healthcare Limited:O |
1,994,000 |
119,640 |
* |
0.01 |
2010-10-19 |
| 146 |
0431 |
Greater China Financial Holdings Limited:O |
44,000 |
17,820 |
|
0.01 |
2007-06-26 |
| 147 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
600,000 |
60,600 |
* |
0.01 |
2011-03-03 |
| 148 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
47,947 |
97,812 |
|
0.01 |
2010-11-15 |
| 149 |
0166 |
New Times Corporation Limited (BM):O |
1,276,000 |
111,012 |
|
0.01 |
2010-08-23 |
| 150 |
0356 |
DT Capital Limited:O |
10,000 |
4,800 |
* |
0.01 |
2008-05-30 |
| 151 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
168,000 |
1,532,160 |
|
0.01 |
2011-08-17 |
| 152 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
168,000 |
40,824 |
|
0.01 |
2010-03-12 |
| 153 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
100,000 |
20,200 |
* |
0.01 |
2010-05-25 |
| 154 |
2340 |
ISP Holdings Limited:O |
41,798 |
32,184 |
|
0.01 |
2010-01-13 |
| 155 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
70,000 |
425,600 |
|
0.01 |
2011-08-11 |
| 156 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
60,000 |
11,100 |
|
0.01 |
2007-06-26 |
| 157 |
0612 |
Carmen Century Investment Limited (KY):O |
91,200 |
31,008 |
|
0.01 |
2011-03-14 |
| 158 |
2302 |
CNNC International Limited:O |
50,000 |
145,500 |
|
0.01 |
2011-06-28 |
| 159 |
0284 |
V.S. INTERNATIONAL GROUP LIMITED:Wrnt |
16,666 |
500 |
|
0.01 |
2011-03-16 |
| 160 |
1380 |
China Kingstone Mining Holdings Limited:O |
230,000 |
315,100 |
|
0.01 |
2011-08-09 |
| 161 |
0730 |
Capital Industrial Financial Services Group Limited:O |
132,000 |
36,960 |
|
0.01 |
2009-12-09 |
| 162 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,524,000 |
365,760 |
|
0.01 |
2011-07-07 |
| 163 |
2299 |
Billion Industrial Holdings Limited:O |
260,300 |
1,475,901 |
|
0.01 |
2011-08-18 |
| 164 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
98,000 |
36,260 |
|
0.01 |
2007-11-28 |
| 165 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
414,000 |
86,526 |
|
0.01 |
2011-08-10 |
| 166 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
100,000 |
336,000 |
|
0.01 |
2011-01-26 |
| 167 |
2028 |
Jolimark Holdings Limited:O |
62,000 |
51,460 |
|
0.01 |
2011-08-11 |
| 168 |
0690 |
Uni-Bio Science Group Limited:O |
142,000 |
60,350 |
* |
0.01 |
2009-12-18 |
| 169 |
0186 |
Nimble Holdings Company Limited:O |
50,000 |
20,500 |
* |
0.01 |
2011-02-18 |
| 170 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
166,365 |
126,437 |
|
0.01 |
2010-04-22 |
| 171 |
0990 |
Deep Source Holdings Limited:O |
390,000 |
138,450 |
|
0.01 |
2011-08-08 |
| 172 |
0276 |
Mongolia Energy Corporation Limited:O |
674,738 |
539,790 |
|
0.01 |
2011-07-19 |
| 173 |
0852 |
Strong Petrochemical Holdings Limited:O |
162,000 |
187,920 |
|
0.01 |
2011-05-23 |
| 174 |
0599 |
E. BON HOLDINGS LIMITED:O |
30,030 |
24,324 |
|
0.01 |
2010-09-27 |
| 175 |
2088 |
Xiwang Property Holdings Company Limited:O |
100,000 |
178,000 |
|
0.01 |
2011-02-28 |
| 176 |
0959 |
Century Entertainment International Holdings Limited:O |
406,543 |
47,566 |
* |
0.01 |
2011-06-10 |
| 177 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
140,000 |
173,600 |
|
0.01 |
2010-06-24 |
| 178 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
317,550 |
161,951 |
|
0.01 |
2011-07-13 |
| 179 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
8,640 |
|
0.01 |
2007-06-26 |
| 180 |
9893 |
Pizu Group Holdings Limited:O |
90,000 |
5,850 |
|
0.01 |
2010-05-28 |
| 181 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
150,000 |
69,000 |
|
0.01 |
2009-09-07 |
| 182 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
225,000 |
13,050 |
|
0.01 |
2011-06-20 |
| 183 |
8047 |
China Ocean Group Development Limited:O |
56,400 |
6,768 |
|
0.01 |
2011-02-17 |
| 184 |
1618 |
Metallurgical Corporation of China Ltd.:H |
251,000 |
567,260 |
|
0.01 |
2011-05-13 |
| 185 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
107,514 |
20,428 |
|
0.01 |
2011-07-18 |
| 186 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
100,000 |
12,900 |
|
0.01 |
2011-05-12 |
| 187 |
0621 |
Taung Gold International Limited:O |
198,000 |
97,020 |
|
0.01 |
2011-08-11 |
| 188 |
0310 |
Prosperity Investment Holdings Limited:O |
60,000 |
22,800 |
|
0.01 |
2010-11-22 |
| 189 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
30,000 |
480,000 |
|
0.01 |
2008-06-25 |
| 190 |
0353 |
Energy International Investments Holdings Limited:O |
1,120,000 |
44,800 |
|
0.01 |
2011-01-03 |
| 191 |
0380 |
China Pipe Group Limited (BM):O |
1,100,000 |
31,900 |
|
0.01 |
2011-06-21 |
| 192 |
0138 |
CCT Fortis Holdings Limited:O |
49,950 |
40,959 |
|
0.01 |
2010-09-14 |
| 193 |
0993 |
XinKong International Capital Holdings Limited:O |
2,220,000 |
48,840 |
|
0.01 |
2011-08-18 |
| 194 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
90,000 |
24,750 |
|
0.01 |
2008-05-15 |
| 195 |
0723 |
Reliance Global Holdings Limited (BM):O |
442,500 |
161,513 |
|
0.01 |
2011-08-03 |
| 196 |
8007 |
Global Strategic Group Limited:O |
11,950 |
14,340 |
|
0.01 |
2011-05-30 |
| 197 |
2371 |
Chuanglian Holdings Limited (KY):O |
140,000 |
68,600 |
|
0.01 |
2011-01-27 |
| 198 |
0646 |
China Environmental Technology Holdings Limited:O |
192,000 |
40,320 |
|
0.01 |
2011-04-28 |
| 199 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
115,000 |
75,900 |
* |
0.01 |
2008-01-11 |
| 200 |
0642 |
PALADIN LIMITED (BM):CRP |
20,000 |
3,760 |
|
0.01 |
2007-07-03 |
| 201 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
130,000 |
258,700 |
|
0.01 |
2011-08-10 |
| 202 |
0933 |
Viva Goods Company Limited:O |
1,477,125 |
252,588 |
|
0.01 |
2011-05-17 |
| 203 |
2878 |
Solomon Systech (International) Limited:O |
190,000 |
51,300 |
|
0.01 |
2010-09-22 |
| 204 |
0428 |
Cocoon Holdings Limited:O |
3,000 |
12,450 |
|
0.01 |
2011-03-17 |
| 205 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
38,000 |
|
0.01 |
2011-08-10 |
| 206 |
8017 |
Long Success International (Holdings) Limited:O |
200,000 |
32,000 |
|
0.01 |
2011-03-16 |
| 207 |
0230 |
Minmetals Land Limited:O |
253,000 |
290,950 |
|
0.01 |
2010-10-21 |
| 208 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
158,000 |
124,820 |
|
0.01 |
2011-06-10 |
| 209 |
0905 |
Walnut Capital Limited:O |
160,000 |
30,720 |
|
0.01 |
2011-07-29 |
| 210 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
40,000 |
15,600 |
|
0.01 |
2008-04-25 |
| 211 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
301,400 |
1,931,974 |
|
0.01 |
2011-08-18 |
| 212 |
0628 |
Tong Tong AI Social Group Limited:O |
157,243 |
12,579 |
|
0.01 |
2010-03-22 |
| 213 |
1143 |
China Energy Storage Technology Development Limited:O |
30,000 |
19,800 |
|
0.01 |
2011-03-29 |
| 214 |
0925 |
Beijing Properties (Holdings) Limited:O |
270,000 |
164,700 |
|
0.01 |
2010-12-13 |
| 215 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
90,000 |
12,150 |
|
0.01 |
2010-08-10 |
| 216 |
0650 |
Productive Technologies Company Limited (BM):O |
25,000 |
12,375 |
|
0.01 |
2010-08-09 |
| 217 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
660,000 |
128,040 |
|
0.01 |
2011-08-11 |
| 218 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
22,400 |
|
0.01 |
2007-06-26 |
| 219 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
368,560 |
32,065 |
* |
0.01 |
2011-03-29 |
| 220 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
80,000 |
31,200 |
|
0.01 |
2011-01-20 |
| 221 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
30,000 |
22,500 |
|
0.01 |
2011-01-21 |
| 222 |
0176 |
Superactive Group Company Limited:O |
68,800 |
17,200 |
|
0.01 |
2009-11-05 |
| 223 |
0261 |
GBA Holdings Limited:O |
4,442,500 |
44,425 |
|
0.01 |
2010-09-20 |
| 224 |
0404 |
Hsin Chong Group Holdings Limited:O |
46,000 |
46,000 |
|
0.01 |
2011-02-08 |
| 225 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
173,000 |
425,580 |
|
0.01 |
2011-08-17 |
| 226 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
51,600 |
834,888 |
|
0.01 |
2011-08-17 |
| 227 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
18,384 |
174,648 |
|
0.01 |
2011-08-18 |
| 228 |
2886 |
Binhai Investment Company Limited:O |
400,000 |
180,000 |
|
0.01 |
2011-02-08 |
| 229 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
340,000 |
986,000 |
|
0.01 |
2011-08-10 |
| 230 |
0727 |
Crown International Corporation Limited:O |
100,000 |
19,800 |
|
0.01 |
2011-03-25 |
| 231 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
500,000 |
207,500 |
|
0.01 |
2011-08-01 |
| 232 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
11,000 |
|
0.01 |
2008-04-08 |
| 233 |
0729 |
FDG Electric Vehicles Limited:O |
700,085 |
350,043 |
|
0.01 |
2011-07-20 |
| 234 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
88,000 |
77,440 |
|
0.01 |
2011-06-01 |
| 235 |
0091 |
Golden Century International Holdings Group Limited:O |
416,500 |
24,990 |
|
0.01 |
2010-12-01 |
| 236 |
0603 |
China Oil And Gas Group Limited:O |
310,000 |
182,900 |
|
0.01 |
2011-07-06 |
| 237 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
190,817 |
122,123 |
|
0.01 |
2011-07-15 |
| 238 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
80,000 |
462,400 |
|
0.01 |
2011-08-18 |
| 239 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
26,000 |
26,260 |
* |
0.01 |
2007-06-26 |
| 240 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
11,200 |
|
0.01 |
2007-06-26 |
| 241 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
24,000 |
171,360 |
|
0.01 |
2011-08-15 |
| 242 |
1010 |
Sky Blue 11 Company Limited:O |
20,000 |
15,000 |
|
0.01 |
2010-11-05 |
| 243 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
40,000 |
74,800 |
|
0.01 |
2011-06-20 |
| 244 |
0340 |
Tongguan Gold Group Limited:O |
540,000 |
84,240 |
|
0.01 |
2010-12-13 |
| 245 |
0397 |
Minerva Group Holding Limited:O |
412,853 |
37,157 |
|
0.01 |
2011-07-08 |
| 246 |
0801 |
Golden Meditech Holdings Limited:O |
120,000 |
132,000 |
|
0.01 |
2010-09-28 |
| 247 |
0419 |
Hony Media Group:O |
264,687 |
28,851 |
|
0.01 |
2011-07-12 |
| 248 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
46,000 |
73,140 |
|
0.01 |
2009-10-22 |
| 249 |
0143 |
Guoan International Limited:O |
298,000 |
11,324 |
|
0.01 |
2008-04-28 |
| 250 |
0106 |
Landsea Green Management Limited:O |
114,200 |
54,816 |
|
0.01 |
2011-01-28 |
| 251 |
0726 |
DIT Group Limited:O |
20,000 |
7,000 |
|
0.01 |
2009-07-10 |
| 252 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
238,000 |
103,530 |
|
0.01 |
2011-05-04 |
| 253 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
30,575 |
38,219 |
|
0.01 |
2008-01-23 |
| 254 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
130,000 |
75,400 |
|
0.01 |
2011-04-04 |
| 255 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
33,600 |
11,760 |
|
0.01 |
2011-01-11 |
| 256 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
98,000 |
39,200 |
|
0.01 |
2011-05-23 |
| 257 |
0697 |
Shoucheng Holdings Limited:O |
503,000 |
296,770 |
|
0.01 |
2011-06-16 |
| 258 |
0524 |
Great Wall Terroir Holdings Limited:O |
29,200 |
12,702 |
|
0.01 |
2008-12-30 |
| 259 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
9,375 |
703 |
|
0.01 |
2010-09-13 |
| 260 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
50,000 |
20,500 |
|
0.01 |
2009-08-18 |
| 261 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
20,000 |
8,800 |
|
0.01 |
2007-06-26 |
| 262 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
550,000 |
25,850 |
|
0.01 |
2010-09-20 |
| 263 |
0922 |
Anxian Yuan China Holdings Limited:O |
122,000 |
21,716 |
|
0.01 |
2011-01-12 |
| 264 |
0673 |
China Health Group Limited:O |
27,000 |
8,235 |
* |
0.01 |
2011-05-19 |
| 265 |
8239 |
Capital Finance Holdings Limited:O |
9,000 |
6,210 |
|
0.01 |
2011-02-01 |
| 266 |
0701 |
CNT GROUP LIMITED:O |
100,000 |
34,000 |
|
0.01 |
2011-03-18 |
| 267 |
1228 |
Superb Summit International Group Limited:O |
215,000 |
62,350 |
|
0.01 |
2010-10-07 |
| 268 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
50,000 |
29,000 |
* |
0.01 |
2007-06-26 |
| 269 |
0544 |
DAIDO GROUP LIMITED:O |
74,000 |
14,060 |
|
0.01 |
2010-04-28 |
| 270 |
0378 |
FDG Kinetic Limited:O |
22,800 |
21,888 |
|
0.01 |
2008-04-22 |
| 271 |
1217 |
China Innovation Investment Limited:O |
356,000 |
9,612 |
|
0.01 |
2010-08-16 |
| 272 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
117,120 |
25,766 |
|
0.01 |
2011-03-24 |
| 273 |
0651 |
China Ocean Industry Group Limited:O |
186,160 |
24,201 |
|
0.01 |
2011-06-15 |
| 274 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
58,000 |
44,080 |
|
0.01 |
2010-12-30 |
| 275 |
0916 |
China Longyuan Power Group Corporation Limited:H |
137,000 |
813,780 |
|
0.01 |
2011-08-03 |
| 276 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
122,800 |
28,244 |
|
0.01 |
2010-03-01 |
| 277 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
220,000 |
50,600 |
|
0.01 |
2010-09-27 |
| 278 |
0773 |
China Metal Recycling (Holdings) Limited:O |
57,000 |
486,210 |
|
0.00 |
2011-06-30 |
| 279 |
8006 |
Sino Splendid Holdings Limited:O |
5,350 |
17,655 |
|
0.00 |
2010-05-25 |
| 280 |
0979 |
Green Energy Group Limited:O |
22,050 |
18,081 |
* |
0.00 |
2007-06-26 |
| 281 |
1282 |
Renze Harvest International Limited:O |
144,000 |
33,120 |
|
0.00 |
2011-08-03 |
| 282 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
36,000 |
|
0.00 |
2011-06-15 |
| 283 |
0827 |
Ko Yo Chemical (Group) Limited:O |
350,000 |
57,050 |
|
0.00 |
2011-04-12 |
| 284 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
68,000 |
119,680 |
|
0.00 |
2011-07-13 |
| 285 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
14,000 |
|
0.00 |
2007-06-26 |
| 286 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
9,600 |
* |
0.00 |
2007-06-26 |
| 287 |
0859 |
Zhongchang International Holdings Group Limited:O |
30,000 |
15,300 |
|
0.00 |
2007-06-26 |
| 288 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
30,000 |
118,500 |
|
0.00 |
2009-03-20 |
| 289 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
20,000 |
14,400 |
* |
0.00 |
2011-06-24 |
| 290 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
19,000 |
91,770 |
|
0.00 |
2010-09-15 |
| 291 |
1130 |
China Environmental Resources Group Limited:O |
100,000 |
11,100 |
|
0.00 |
2011-02-01 |
| 292 |
0402 |
Peace Map Holding Limited:O |
420,000 |
26,880 |
|
0.00 |
2010-11-18 |
| 293 |
0464 |
China In-Tech Limited:O |
20,000 |
12,400 |
|
0.00 |
2011-06-30 |
| 294 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
54,010 |
9,182 |
|
0.00 |
2009-09-21 |
| 295 |
1371 |
China Ecotourism Group Limited:O |
333,580 |
51,705 |
|
0.00 |
2011-01-12 |
| 296 |
8130 |
Dadi International Group Limited:O |
10,000 |
2,300 |
|
0.00 |
2011-06-17 |
| 297 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
165,000 |
333,300 |
|
0.00 |
2011-07-11 |
| 298 |
0439 |
KuangChi Science Limited:O |
50,416 |
1,260 |
* |
0.00 |
2007-06-26 |
| 299 |
0471 |
Silkwave Inc:O |
150,000 |
6,750 |
|
0.00 |
2011-04-20 |
| 300 |
0910 |
China Sandi Holdings Limited:O |
424,000 |
60,632 |
* |
0.00 |
2011-03-21 |
| 301 |
1185 |
China Energine International (Holdings) Limited:O |
172,160 |
67,142 |
|
0.00 |
2011-08-09 |
| 302 |
0710 |
BOE Varitronix Limited:O |
14,000 |
60,900 |
|
0.00 |
2011-08-08 |
| 303 |
8011 |
Polyard Petroleum International Group Limited:O |
72,000 |
10,080 |
|
0.00 |
2011-06-13 |
| 304 |
8071 |
China Netcom Technology Holdings Limited:O |
390,000 |
39,780 |
|
0.00 |
2011-06-02 |
| 305 |
0715 |
China Oceanwide Holdings Limited:O |
378,000 |
268,380 |
|
0.00 |
2011-07-21 |
| 306 |
0182 |
Concord New Energy Group Limited:O |
310,000 |
153,450 |
|
0.00 |
2011-07-08 |
| 307 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
19,400 |
|
0.00 |
2010-12-13 |
| 308 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
80,000 |
39,200 |
|
0.00 |
2009-10-22 |
| 309 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
17,000 |
|
0.00 |
2010-03-22 |
| 310 |
0600 |
China Infrastructure Investment Limited:O |
170,000 |
42,160 |
|
0.00 |
2009-12-08 |
| 311 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
40,000 |
57,200 |
|
0.00 |
2007-06-26 |
| 312 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
234,579 |
30,730 |
|
0.00 |
2011-05-11 |
| 313 |
0989 |
China Changbaishan International Holdings Limited:O |
110,000 |
7,370 |
|
0.00 |
2010-05-17 |
| 314 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
54,000 |
66,420 |
|
0.00 |
2011-01-21 |
| 315 |
0764 |
Eternity Investment Limited:O |
305,700 |
11,311 |
|
0.00 |
2011-08-08 |
| 316 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
50,000 |
20,750 |
|
0.00 |
2011-08-10 |
| 317 |
0477 |
AUPU Group Holding Company Limited:O |
40,000 |
32,000 |
|
0.00 |
2011-05-23 |
| 318 |
0433 |
North Mining Shares Company Limited:O |
482,500 |
168,875 |
|
0.00 |
2010-12-21 |
| 319 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
21,200 |
|
0.00 |
2011-07-06 |
| 320 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
26,070 |
43,537 |
|
0.00 |
2010-01-29 |
| 321 |
0103 |
Shougang Century Holdings Limited:O |
70,000 |
32,200 |
|
0.00 |
2010-12-16 |
| 322 |
0655 |
HONGKONG CHINESE LIMITED:O |
71,505 |
96,532 |
|
0.00 |
2011-04-11 |
| 323 |
0149 |
China Agri-Products Exchange Limited:O |
2,800 |
994 |
|
0.00 |
2011-08-17 |
| 324 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
96,500 |
481,535 |
|
0.00 |
2011-04-07 |
| 325 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
35,000 |
101,150 |
|
0.00 |
2010-09-17 |
| 326 |
0305 |
Wuling Motors Holdings Limited:O |
40,833 |
37,566 |
|
0.00 |
2011-05-18 |
| 327 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
35,913 |
29,808 |
|
0.00 |
2011-02-28 |
| 328 |
0233 |
Mingyuan Medicare Development Company Limited:O |
140,000 |
53,900 |
|
0.00 |
2011-03-18 |
| 329 |
0076 |
Elate Holdings Limited:O |
10,880 |
9,248 |
|
0.00 |
2011-05-19 |
| 330 |
0164 |
China Baoli Technologies Holdings Limited:O |
110,000 |
22,220 |
|
0.00 |
2011-05-06 |
| 331 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
120,000 |
240,000 |
|
0.00 |
2011-08-05 |
| 332 |
1191 |
China Gem Holdings Limited:O |
140,000 |
6,720 |
|
0.00 |
2010-12-07 |
| 333 |
0479 |
CIL HOLDINGS LIMITED:O |
34,830 |
17,763 |
|
0.00 |
2011-01-21 |
| 334 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
34,200 |
|
0.00 |
2009-11-06 |
| 335 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
127,333 |
6,621 |
|
0.00 |
2010-04-30 |
| 336 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
61,000 |
|
0.00 |
2010-11-05 |
| 337 |
0706 |
Beautiful China Holdings Company Limited:O |
70,000 |
11,410 |
|
0.00 |
2009-06-12 |
| 338 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
40,000 |
20,000 |
|
0.00 |
2007-08-28 |
| 339 |
3823 |
Tech Pro Technology Development Limited:O |
30,000 |
66,600 |
|
0.00 |
2011-07-19 |
| 340 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
10,300 |
|
0.00 |
2009-08-31 |
| 341 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
40,000 |
38,400 |
|
0.00 |
2011-07-21 |
| 342 |
1207 |
SRE Group Limited:O |
138,000 |
69,000 |
|
0.00 |
2010-12-09 |
| 343 |
1070 |
TCL Electronics Holdings Limited:O |
34,000 |
102,680 |
|
0.00 |
2010-11-09 |
| 344 |
0364 |
Blockchain Group Company Limited:O |
45,150 |
10,791 |
|
0.00 |
2010-02-25 |
| 345 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
24,000 |
18,480 |
|
0.00 |
2011-07-06 |
| 346 |
0850 |
Long Well International Holdings Limited:O |
128,000 |
26,880 |
|
0.00 |
2011-04-18 |
| 347 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
34,000 |
59,500 |
|
0.00 |
2011-02-01 |
| 348 |
1211 |
BYD COMPANY LIMITED:H |
24,500 |
509,600 |
|
0.00 |
2011-08-05 |
| 349 |
1059 |
KANTONE HOLDINGS LIMITED:O |
231,207 |
17,109 |
|
0.00 |
2011-05-11 |
| 350 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
22,000 |
15,840 |
|
0.00 |
2009-11-13 |
| 351 |
1194 |
Bay Area Gold Group Limited:O |
100,000 |
155,000 |
|
0.00 |
2011-05-23 |
| 352 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
6,700 |
|
0.00 |
2010-12-01 |
| 353 |
0171 |
Silver Grant International Holdings Group Limited:O |
67,756 |
132,124 |
|
0.00 |
2011-03-21 |
| 354 |
1399 |
Veson Holdings Limited (KY):O |
30,000 |
14,550 |
|
0.00 |
2010-12-09 |
| 355 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
279,231 |
117,277 |
|
0.00 |
2011-08-01 |
| 356 |
2345 |
Shanghai Prime Machinery Company Limited:H |
22,000 |
31,020 |
|
0.00 |
2011-05-16 |
| 357 |
0190 |
HKC (HOLDINGS) LIMITED:O |
313,703 |
94,111 |
|
0.00 |
2011-03-21 |
| 358 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
60,000 |
6,420 |
|
0.00 |
2010-04-01 |
| 359 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
33,333 |
2,633 |
|
0.00 |
2011-03-14 |
| 360 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
56,700 |
23,247 |
|
0.00 |
2010-09-20 |
| 361 |
1766 |
CRRC Corporation Limited:H |
58,000 |
283,040 |
|
0.00 |
2011-08-11 |
| 362 |
1280 |
China Qidian Guofeng Holdings Limited:O |
30,000 |
34,800 |
|
0.00 |
2011-04-20 |
| 363 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
120,000 |
18,000 |
|
0.00 |
2009-07-31 |
| 364 |
8158 |
China Regenerative Medicine International Limited:O |
200,000 |
35,600 |
|
0.00 |
2010-12-16 |
| 365 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
17,280 |
9,850 |
|
0.00 |
2010-11-12 |
| 366 |
0082 |
Crazy Sports Group Limited:O |
74,000 |
94,720 |
|
0.00 |
2011-07-12 |
| 367 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
86,000 |
253,700 |
* |
0.00 |
2011-01-27 |
| 368 |
0627 |
Japan Kyosei Group Company Limited:O |
100,000 |
1,400 |
* |
0.00 |
2008-09-05 |
| 369 |
1149 |
Anxin-China Holdings Limited:O |
72,000 |
125,280 |
|
0.00 |
2011-08-01 |
| 370 |
0689 |
EPI (Holdings) Limited:O |
57,120 |
9,139 |
|
0.00 |
2011-07-11 |
| 371 |
0577 |
South Shore Holdings Limited:O |
16,589 |
11,944 |
|
0.00 |
2010-10-15 |
| 372 |
0547 |
Digital Domain Holdings Limited:O |
267,800 |
50,882 |
|
0.00 |
2011-07-28 |
| 373 |
0024 |
BURWILL HOLDINGS LIMITED:O |
132,400 |
33,100 |
|
0.00 |
2011-05-17 |
| 374 |
1049 |
Celestial Asia Securities Holdings Limited:O |
99,550 |
14,534 |
|
0.00 |
2010-12-20 |
| 375 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
440,000 |
259,600 |
|
0.00 |
2011-03-10 |
| 376 |
0163 |
Emperor International Holdings Limited:O |
98,333 |
149,466 |
|
0.00 |
2011-08-16 |
| 377 |
8103 |
hmvod Limited:O |
70,000 |
4,970 |
|
0.00 |
2011-08-09 |
| 378 |
0987 |
China Renewable Energy Investment Limited:O |
25,702 |
13,622 |
|
0.00 |
2010-06-23 |
| 379 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
150,000 |
220,500 |
|
0.00 |
2011-08-17 |
| 380 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
24,000 |
|
0.00 |
2007-07-25 |
| 381 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
54,800 |
6,466 |
|
0.00 |
2009-10-22 |
| 382 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
149,772 |
32,950 |
|
0.00 |
2011-01-24 |
| 383 |
0347 |
Angang Steel Company Limited:H |
28,000 |
181,440 |
|
0.00 |
2011-08-17 |
| 384 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
120,000 |
37,800 |
|
0.00 |
2011-06-21 |
| 385 |
0123 |
Yuexiu Property Company Limited:O |
236,600 |
326,508 |
|
0.00 |
2011-08-09 |
| 386 |
0718 |
Tai United Holdings Limited:O |
67,510 |
4,051 |
|
0.00 |
2008-06-06 |
| 387 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
39,579 |
33,246 |
|
0.00 |
2010-03-08 |
| 388 |
0121 |
C.P. Lotus Corporation:O |
230,000 |
59,800 |
|
0.00 |
2011-04-01 |
| 389 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
124,000 |
1,401,200 |
|
0.00 |
2011-08-12 |
| 390 |
0221 |
Easy One Financial Group Limited:O |
192,000 |
34,944 |
|
0.00 |
2010-11-25 |
| 391 |
1777 |
Fantasia Holdings Group Co., Limited:O |
129,000 |
122,550 |
|
0.00 |
2011-08-10 |
| 392 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
91,000 |
226,590 |
|
0.00 |
2011-07-05 |
| 393 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
50,408 |
6,956 |
|
0.00 |
2010-10-27 |
| 394 |
3339 |
Lonking Holdings Limited:O |
105,000 |
329,700 |
|
0.00 |
2011-08-05 |
| 395 |
0094 |
Greenheart Group Limited:O |
19,000 |
18,430 |
|
0.00 |
2011-06-29 |
| 396 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
42,000 |
123,060 |
|
0.00 |
2011-04-14 |
| 397 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
74,700 |
|
0.00 |
2010-11-10 |
| 398 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
95,000 |
|
0.00 |
2011-08-09 |
| 399 |
3918 |
NagaCorp Ltd.:O |
50,065 |
98,628 |
|
0.00 |
2011-08-12 |
| 400 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
60,000 |
7,200 |
* |
0.00 |
2007-06-26 |
| 401 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
16,000 |
22,240 |
|
0.00 |
2010-12-20 |
| 402 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
99,000 |
227,700 |
|
0.00 |
2011-08-10 |
| 403 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
40,000 |
468,000 |
|
0.00 |
2011-07-14 |
| 404 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
130,000 |
227,500 |
|
0.00 |
2011-08-18 |
| 405 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
12,000 |
1,128 |
|
0.00 |
2011-01-06 |
| 406 |
2005 |
SSY Group Limited (KY):O |
55,000 |
60,500 |
|
0.00 |
2011-07-06 |
| 407 |
0335 |
UPBEST GROUP LIMITED:O |
30,000 |
28,500 |
|
0.00 |
2007-06-26 |
| 408 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
28,800 |
|
0.00 |
2010-09-28 |
| 409 |
0835 |
Asia Coal Limited:O |
46,500 |
5,115 |
|
0.00 |
2009-11-09 |
| 410 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
10,000 |
23,600 |
|
0.00 |
2011-08-08 |
| 411 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100,000 |
2,400 |
* |
0.00 |
2011-06-28 |
| 412 |
1215 |
Kai Yuan Holdings Limited:O |
237,500 |
58,188 |
|
0.00 |
2009-09-14 |
| 413 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
45,000 |
15,975 |
|
0.00 |
2010-09-20 |
| 414 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
56,000 |
15,120 |
|
0.00 |
2007-10-25 |
| 415 |
0376 |
Yunfeng Financial Group Limited:O |
3,400 |
15,436 |
|
0.00 |
2011-08-12 |
| 416 |
0382 |
Welling Holding Limited:O |
60,000 |
84,000 |
|
0.00 |
2011-06-14 |
| 417 |
1997 |
Regent Manner International Holdings Limited:O |
43,000 |
98,470 |
|
0.00 |
2011-08-03 |
| 418 |
1097 |
i-CABLE Communications Limited:O |
42,000 |
23,520 |
|
0.00 |
2011-05-26 |
| 419 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,400 |
50,856 |
|
0.00 |
2011-05-17 |
| 420 |
1180 |
Paradise Entertainment Limited (BM):O |
59,000 |
3,481 |
|
0.00 |
2009-10-16 |
| 421 |
8088 |
8088 Investment Holdings Limited:O |
1,000 |
670 |
|
0.00 |
2009-08-05 |
| 422 |
0802 |
China e-Wallet Payment Group Limited:O |
10,000 |
6,000 |
|
0.00 |
2011-02-23 |
| 423 |
3633 |
Zhongyu Energy Holdings Limited:O |
48,000 |
33,600 |
|
0.00 |
2007-10-15 |
| 424 |
0362 |
China Zenith Chemical Group Limited:O |
15,000 |
6,450 |
|
0.00 |
2011-07-07 |
| 425 |
1182 |
Success Dragon International Holdings Limited:O |
140,000 |
16,380 |
* |
0.00 |
2010-03-26 |
| 426 |
0704 |
Huscoke Holdings Limited:O |
90,701 |
20,861 |
|
0.00 |
2011-04-15 |
| 427 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
13,900 |
|
0.00 |
2011-04-07 |
| 428 |
0755 |
DevGreat Group Limited:O |
248,000 |
48,360 |
|
0.00 |
2011-07-28 |
| 429 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
4,900 |
2,646 |
|
0.00 |
2010-12-06 |
| 430 |
1163 |
Dejin Resources Group Company Limited:O |
180,000 |
27,000 |
|
0.00 |
2011-08-10 |
| 431 |
0632 |
CHK Oil Limited (BM):O |
66,720 |
63,384 |
|
0.00 |
2011-06-09 |
| 432 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
9,400 |
25,662 |
|
0.00 |
2011-01-12 |
| 433 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
31,320 |
|
0.00 |
2011-08-05 |
| 434 |
1005 |
MATRIX HOLDINGS LIMITED:O |
14,000 |
17,640 |
|
0.00 |
2010-03-24 |
| 435 |
1164 |
CGN Mining Company Limited:O |
65,000 |
82,550 |
|
0.00 |
2011-08-12 |
| 436 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
64,000 |
137,600 |
|
0.00 |
2011-05-19 |
| 437 |
0602 |
Jiahua Stores Holdings Limited:O |
20,000 |
9,400 |
|
0.00 |
2011-03-04 |
| 438 |
0085 |
China Electronics Huada Technology Company Limited:O |
32,500 |
19,825 |
|
0.00 |
2010-04-14 |
| 439 |
3889 |
Global Corn Group Limited:O |
22,000 |
30,140 |
|
0.00 |
2009-05-11 |
| 440 |
0337 |
Greenland Hong Kong Holdings Limited:O |
20,000 |
42,200 |
|
0.00 |
2011-04-15 |
| 441 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,625 |
1,631 |
|
0.00 |
2007-09-04 |
| 442 |
1623 |
Hilong Holding Limited:O |
30,000 |
57,300 |
|
0.00 |
2011-08-08 |
| 443 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
14,800 |
|
0.00 |
2010-10-18 |
| 444 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
2,600 |
|
0.00 |
2009-04-21 |
| 445 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
126,000 |
21,924 |
|
0.00 |
2010-10-12 |
| 446 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
16,000 |
27,040 |
|
0.00 |
2011-06-15 |
| 447 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
110,000 |
415,800 |
|
0.00 |
2011-08-18 |
| 448 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
26,200 |
|
0.00 |
2011-06-02 |
| 449 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
162,127 |
45,396 |
|
0.00 |
2011-01-18 |
| 450 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
34,502 |
465,087 |
|
0.00 |
2011-08-18 |
| 451 |
0313 |
Richly Field China Development Limited:O |
160,000 |
29,120 |
|
0.00 |
2011-02-07 |
| 452 |
2128 |
China Lesso Group Holdings Limited:O |
54,000 |
249,480 |
|
0.00 |
2011-07-11 |
| 453 |
0318 |
Vongroup Limited:O |
104,000 |
3,848 |
|
0.00 |
2011-06-13 |
| 454 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
16,000 |
38,400 |
|
0.00 |
2011-07-06 |
| 455 |
0246 |
REAL GOLD MINING LIMITED:O |
16,000 |
141,760 |
* |
0.00 |
2010-08-23 |
| 456 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
131,000 |
2,934,400 |
|
0.00 |
2011-08-18 |
| 457 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
224,800 |
28,100 |
|
0.00 |
2010-01-28 |
| 458 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
14,400 |
252,000 |
|
0.00 |
2011-08-16 |
| 459 |
2338 |
WEICHAI POWER CO., LTD.:H |
7,000 |
251,300 |
|
0.00 |
2011-08-05 |
| 460 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
28,000 |
69,720 |
|
0.00 |
2010-11-04 |
| 461 |
0266 |
TIAN TECK LAND LIMITED:O |
8,000 |
55,200 |
|
0.00 |
2011-08-18 |
| 462 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
125,000 |
308,750 |
|
0.00 |
2011-08-09 |
| 463 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
16,660 |
|
0.00 |
2011-06-22 |
| 464 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
24,000 |
125,520 |
|
0.00 |
2011-08-08 |
| 465 |
0667 |
HannStar Board International Holdings Limited:O |
22,000 |
24,200 |
|
0.00 |
2011-08-11 |
| 466 |
0605 |
China Financial Services Holdings Limited:O |
50,000 |
24,500 |
|
0.00 |
2009-06-12 |
| 467 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
57,750 |
28,298 |
|
0.00 |
2011-04-28 |
| 468 |
1101 |
China Huarong Energy Company Limited:O |
115,500 |
429,660 |
|
0.00 |
2011-08-17 |
| 469 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
128,800 |
158,424 |
|
0.00 |
2011-07-13 |
| 470 |
0546 |
Fufeng Group Limited:O |
28,000 |
111,160 |
|
0.00 |
2011-07-14 |
| 471 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
127,000 |
27,178 |
|
0.00 |
2011-03-16 |
| 472 |
0112 |
Lerthai Group Limited:O |
5,485 |
10,202 |
|
0.00 |
2010-03-16 |
| 473 |
0344 |
Long Well International Holdings Limited:Wrnt |
2,500 |
33 |
|
0.00 |
2008-10-21 |
| 474 |
0528 |
Kingdom Holdings Limited (KY):O |
10,000 |
7,000 |
|
0.00 |
2007-06-26 |
| 475 |
2010 |
Real Nutriceutical Group Limited:O |
18,000 |
63,900 |
|
0.00 |
2011-07-19 |
| 476 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
41,000 |
185,730 |
|
0.00 |
2011-08-12 |
| 477 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
10,000 |
3,700 |
|
0.00 |
2011-05-09 |
| 478 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
16,800 |
2,479,680 |
|
0.00 |
2011-08-15 |
| 479 |
3800 |
GCL Technology Holdings Limited (KY):O |
241,000 |
838,680 |
|
0.00 |
2011-08-17 |
| 480 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
12,000 |
4,200 |
|
0.00 |
2007-08-27 |
| 481 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
10,000 |
3,450 |
|
0.00 |
2009-08-05 |
| 482 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
60,000 |
3,240 |
|
0.00 |
2011-07-07 |
| 483 |
2369 |
Coolpad Group Limited:O |
32,000 |
47,040 |
|
0.00 |
2011-05-23 |
| 484 |
0915 |
Daohe Global Group Limited:O |
10,000 |
2,800 |
|
0.00 |
2009-08-18 |
| 485 |
0666 |
SHK Hong Kong Industries Limited:O |
60,000 |
11,160 |
|
0.00 |
2010-10-14 |
| 486 |
0119 |
Poly Property Group Co., Limited:O |
52,600 |
248,798 |
|
0.00 |
2011-08-18 |
| 487 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
11,040 |
|
0.00 |
2011-08-12 |
| 488 |
0067 |
China Lumena New Materials Corp.:O |
82,000 |
169,740 |
|
0.00 |
2011-08-09 |
| 489 |
3993 |
CMOC Group Limited (CN):H |
19,000 |
84,740 |
|
0.00 |
2011-08-18 |
| 490 |
0008 |
PCCW LIMITED:O |
105,218 |
338,802 |
|
0.00 |
2011-08-18 |
| 491 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
30,000 |
72,600 |
|
0.00 |
2011-05-23 |
| 492 |
0346 |
Yanchang Petroleum International Limited:O |
90,000 |
58,500 |
|
0.00 |
2011-07-26 |
| 493 |
1083 |
Towngas Smart Energy Company Limited:O |
35,000 |
147,350 |
|
0.00 |
2011-08-10 |
| 494 |
3382 |
Tianjin Port Development Holdings Limited:O |
84,000 |
111,720 |
|
0.00 |
2011-08-12 |
| 495 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
16,520 |
149,506 |
|
0.00 |
2011-08-11 |
| 496 |
0485 |
China Sinostar Group Company Limited:O |
20,007 |
2,601 |
|
0.00 |
2008-05-26 |
| 497 |
0777 |
NetDragon Websoft Holdings Limited:O |
7,000 |
28,420 |
|
0.00 |
2011-05-16 |
| 498 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
58,000 |
150,800 |
|
0.00 |
2011-04-11 |
| 499 |
3886 |
Town Health International Medical Group Limited:O |
11,900 |
12,138 |
|
0.00 |
2011-05-03 |
| 500 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
31,428 |
6,317 |
|
0.00 |
2010-03-29 |
| 501 |
2339 |
BeijingWest Industries International Limited:O |
16,000 |
11,680 |
* |
0.00 |
2007-08-03 |
| 502 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
39,500 |
|
0.00 |
2011-04-08 |
| 503 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
12,000 |
7,800 |
* |
0.00 |
2008-08-01 |
| 504 |
0683 |
KERRY PROPERTIES LIMITED:O |
18,000 |
616,500 |
|
0.00 |
2011-04-18 |
| 505 |
0597 |
China Resources Microelectronics Limited:O |
110,000 |
48,400 |
|
0.00 |
2011-07-13 |
| 506 |
0516 |
PYXIS GROUP LIMITED:O |
30,000 |
5,100 |
* |
0.00 |
2009-12-09 |
| 507 |
0760 |
Talent Property Group Limited:O |
35,000 |
9,975 |
|
0.00 |
2011-05-17 |
| 508 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
14,306 |
39,914 |
|
0.00 |
2010-08-30 |
| 509 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
15,500 |
|
0.00 |
2011-04-12 |
| 510 |
1488 |
Best Food Holding Company Limited:O |
10,000 |
7,900 |
|
0.00 |
2011-07-08 |
| 511 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
5,100 |
|
0.00 |
2011-05-31 |
| 512 |
0251 |
S E A HOLDINGS LIMITED:O |
8,000 |
32,000 |
|
0.00 |
2010-04-20 |
| 513 |
0061 |
Green Leader Holdings Group Limited:O |
13,600 |
7,072 |
|
0.00 |
2010-03-18 |
| 514 |
1133 |
Harbin Electric Company Limited:H |
8,000 |
67,520 |
|
0.00 |
2010-11-03 |
| 515 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
13,800 |
|
0.00 |
2010-10-11 |
| 516 |
0660 |
Wai Chun Bio-Technology Limited:O |
180,000 |
17,460 |
|
0.00 |
2010-12-03 |
| 517 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
10,600 |
|
0.00 |
2011-07-19 |
| 518 |
0509 |
Century Sunshine Group Holdings Limited:O |
30,000 |
7,290 |
|
0.00 |
2010-10-15 |
| 519 |
1186 |
China Railway Construction Corporation Limited:H |
24,000 |
91,200 |
|
0.00 |
2011-08-08 |
| 520 |
0705 |
Ding He Mining Holdings Limited:O |
40,000 |
4,120 |
|
0.00 |
2010-02-04 |
| 521 |
0185 |
Zensun Enterprises Limited:O |
30,000 |
3,150 |
|
0.00 |
2010-10-05 |
| 522 |
2383 |
TOM GROUP LIMITED:O |
44,000 |
31,680 |
|
0.00 |
2009-07-03 |
| 523 |
8041 |
IntelliMark AI International Limited:O |
28,000 |
4,480 |
|
0.00 |
2010-02-01 |
| 524 |
2233 |
WEST CHINA CEMENT LIMITED:O |
48,000 |
97,920 |
|
0.00 |
2011-07-20 |
| 525 |
0818 |
Hi Sun Technology (China) Limited:O |
30,000 |
77,400 |
|
0.00 |
2011-08-03 |
| 526 |
3988 |
BANK OF CHINA LIMITED:H |
920,305 |
2,880,555 |
|
0.00 |
2011-08-18 |
| 527 |
8156 |
Sinopharm Tech Holdings Limited:O |
35,000 |
8,645 |
|
0.00 |
2008-10-20 |
| 528 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
21,000 |
77,070 |
|
0.00 |
2011-05-25 |
| 529 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
34,050 |
227,795 |
|
0.00 |
2011-07-07 |
| 530 |
0167 |
IDT INTERNATIONAL LIMITED:O |
26,400 |
3,590 |
|
0.00 |
2007-08-14 |
| 531 |
1883 |
CITIC Telecom International Holdings Limited:O |
25,000 |
38,500 |
|
0.00 |
2011-02-25 |
| 532 |
0887 |
Emperor Watch & Jewellery Limited:O |
70,000 |
118,300 |
|
0.00 |
2011-08-11 |
| 533 |
0202 |
EverChina Int'l Holdings Company Limited:O |
37,000 |
46,250 |
|
0.00 |
2011-05-30 |
| 534 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
125,500 |
12,550 |
|
0.00 |
2011-03-29 |
| 535 |
3838 |
China Starch Holdings Limited:O |
60,000 |
19,500 |
|
0.00 |
2011-08-09 |
| 536 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
24,000 |
70,560 |
|
0.00 |
2011-08-05 |
| 537 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
39,708 |
642,475 |
|
0.00 |
2011-05-06 |
| 538 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
20,839 |
617,876 |
|
0.00 |
2011-07-22 |
| 539 |
0226 |
LIPPO LIMITED (HK):O |
5,000 |
13,700 |
|
0.00 |
2009-12-11 |
| 540 |
0269 |
China Resources and Transportation Group Limited:O |
200,000 |
64,000 |
|
0.00 |
2011-08-02 |
| 541 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
149,400 |
|
0.00 |
2011-08-15 |
| 542 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
34,000 |
445,400 |
|
0.00 |
2011-07-15 |
| 543 |
0823 |
Link Real Estate Investment Trust:Unit |
22,000 |
602,800 |
|
0.00 |
2011-07-25 |
| 544 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,000 |
113,200 |
|
0.00 |
2011-07-27 |
| 545 |
8009 |
Chinese Energy Holdings Limited:O |
150,000 |
1,800 |
|
0.00 |
2011-03-10 |
| 546 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
24,000 |
74,880 |
|
0.00 |
2011-05-09 |
| 547 |
0826 |
Tiangong International Company Limited:O |
16,000 |
24,800 |
|
0.00 |
2011-06-09 |
| 548 |
1800 |
China Communications Construction Company Limited:H |
42,000 |
221,760 |
|
0.00 |
2011-07-21 |
| 549 |
0331 |
PCD STORES (GROUP) LIMITED:O |
40,000 |
69,200 |
|
0.00 |
2011-08-01 |
| 550 |
2468 |
Trony Solar Holdings Company Limited:O |
15,000 |
33,750 |
|
0.00 |
2011-06-03 |
| 551 |
1893 |
China National Materials Company Limited:H |
11,000 |
50,380 |
|
0.00 |
2011-08-16 |
| 552 |
0333 |
Top Form International Limited:O |
10,000 |
5,100 |
|
0.00 |
2011-01-12 |
| 553 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
14,000 |
50,960 |
|
0.00 |
2011-08-18 |
| 554 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,000 |
88,800 |
|
0.00 |
2010-10-11 |
| 555 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
21,000 |
18,060 |
|
0.00 |
2010-11-25 |
| 556 |
0064 |
GET NICE HOLDINGS LIMITED:O |
40,001 |
19,000 |
|
0.00 |
2011-08-02 |
| 557 |
1338 |
BaWang International (Group) Holding Limited:O |
26,000 |
26,260 |
|
0.00 |
2011-01-21 |
| 558 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
6,000 |
4,800 |
|
0.00 |
2010-09-17 |
| 559 |
0956 |
China Suntien Green Energy Corporation Limited:H |
12,000 |
23,520 |
|
0.00 |
2011-05-24 |
| 560 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
11,361 |
241,989 |
|
0.00 |
2011-08-16 |
| 561 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
22,000 |
86,460 |
|
0.00 |
2011-06-28 |
| 562 |
1104 |
APAC Resources Limited:O |
60,000 |
21,300 |
|
0.00 |
2010-03-26 |
| 563 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
4,000 |
14,160 |
|
0.00 |
2010-10-15 |
| 564 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
31,500 |
119,700 |
|
0.00 |
2011-06-03 |
| 565 |
0147 |
International Business Settlement Holdings Limited:O |
160,000 |
56,000 |
|
0.00 |
2009-10-30 |
| 566 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
9,300 |
|
0.00 |
2011-07-04 |
| 567 |
0258 |
TOMSON GROUP LIMITED:O |
12,000 |
31,560 |
|
0.00 |
2010-01-14 |
| 568 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
32,945 |
4,645 |
|
0.00 |
2011-07-07 |
| 569 |
0853 |
MicroPort Scientific Corporation:O |
12,000 |
43,200 |
|
0.00 |
2011-08-01 |
| 570 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
27,370 |
|
0.00 |
2011-06-09 |
| 571 |
8166 |
China Eco-Farming Limited:O |
20,000 |
1,180 |
|
0.00 |
2010-06-02 |
| 572 |
0999 |
I.T LIMITED:O |
10,000 |
70,000 |
|
0.00 |
2011-08-17 |
| 573 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
16,023 |
3,205 |
|
0.00 |
2011-05-25 |
| 574 |
0005 |
HSBC HOLDINGS PLC:O |
145,351 |
9,891,136 |
|
0.00 |
2011-08-18 |
| 575 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
41,000 |
75,850 |
|
0.00 |
2010-02-03 |
| 576 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
19,600 |
|
0.00 |
2011-06-02 |
| 577 |
2349 |
China City Infrastructure Group Limited:O |
100,000 |
7,600 |
|
0.00 |
2010-12-10 |
| 578 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
12,500 |
93,750 |
|
0.00 |
2010-12-29 |
| 579 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,780 |
3,742 |
|
0.00 |
2010-08-31 |
| 580 |
0862 |
Vision Values Holdings Limited:O |
10,800 |
2,700 |
|
0.00 |
2010-06-14 |
| 581 |
2880 |
Liaoning Port Co., Ltd.:H |
8,000 |
17,280 |
|
0.00 |
2010-10-11 |
| 582 |
0223 |
Elife Holdings Limited:O |
10,000 |
3,700 |
|
0.00 |
2008-01-23 |
| 583 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
18,000 |
42,300 |
|
0.00 |
2011-08-09 |
| 584 |
0857 |
PETROCHINA COMPANY LIMITED:H |
156,000 |
1,486,680 |
|
0.00 |
2011-08-17 |
| 585 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
173,000 |
|
0.00 |
2011-07-22 |
| 586 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
30,000 |
15,900 |
|
0.00 |
2011-04-18 |
| 587 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
12,180 |
42,995 |
|
0.00 |
2011-05-03 |
| 588 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
6,000 |
5,160 |
|
0.00 |
2010-07-07 |
| 589 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
46,000 |
261,280 |
|
0.00 |
2011-02-17 |
| 590 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
58,400 |
954,256 |
|
0.00 |
2011-06-14 |
| 591 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
22,200 |
|
0.00 |
2011-02-25 |
| 592 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
28,000 |
150,640 |
|
0.00 |
2011-05-31 |
| 593 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
55,000 |
91,850 |
|
0.00 |
2011-05-16 |
| 594 |
1688 |
Alibaba.com Limited:O |
35,500 |
322,340 |
|
0.00 |
2011-08-08 |
| 595 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
16,800 |
16,128 |
|
0.00 |
2011-07-20 |
| 596 |
1208 |
MMG Limited (HK):O |
36,800 |
175,536 |
|
0.00 |
2011-03-28 |
| 597 |
0183 |
Winfull Group Holdings Limited:O |
24,000 |
11,160 |
|
0.00 |
2011-05-19 |
| 598 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
543 |
2,378 |
|
0.00 |
2011-04-15 |
| 599 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
5,000 |
26,850 |
|
0.00 |
2011-08-11 |
| 600 |
0559 |
DeTai New Energy Group Limited:O |
20,000 |
2,780 |
|
0.00 |
2011-01-17 |
| 601 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
31,000 |
183,830 |
|
0.00 |
2011-06-17 |
| 602 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
22,000 |
6,270 |
|
0.00 |
2011-07-05 |
| 603 |
0538 |
Ajisen (China) Holdings Limited:O |
7,000 |
74,760 |
|
0.00 |
2011-08-16 |
| 604 |
0290 |
GoFintech Quantum Innovation Limited:O |
20,000 |
4,760 |
|
0.00 |
2009-06-03 |
| 605 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
30,000 |
117,300 |
|
0.00 |
2011-08-16 |
| 606 |
2222 |
NVC International Holdings Limited:O |
20,000 |
74,000 |
|
0.00 |
2011-07-06 |
| 607 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
50,000 |
8,600 |
|
0.00 |
2011-05-13 |
| 608 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
88,000 |
400,400 |
|
0.00 |
2011-07-06 |
| 609 |
0530 |
Goldin Financial Holdings Limited:O |
20,871 |
18,784 |
|
0.00 |
2011-06-29 |
| 610 |
2288 |
Rykadan Capital Limited:O |
3,000 |
5,310 |
|
0.00 |
2011-05-17 |
| 611 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
800 |
4,688 |
|
0.00 |
2011-03-01 |
| 612 |
0013 |
Hutchison Whampoa Limited:O |
26,100 |
1,957,500 |
|
0.00 |
2011-08-10 |
| 613 |
2889 |
Nickel Resources International Holdings Company Limited:O |
14,000 |
10,640 |
|
0.00 |
2010-11-12 |
| 614 |
2727 |
Shanghai Electric Group Company Limited:H |
18,000 |
61,560 |
|
0.00 |
2011-03-14 |
| 615 |
0389 |
China Tontine Wines Group Limited:O |
12,000 |
13,080 |
|
0.00 |
2011-08-16 |
| 616 |
0410 |
SOHO CHINA LIMITED:O |
30,500 |
208,620 |
|
0.00 |
2011-04-12 |
| 617 |
0680 |
Nan Hai Corporation Limited:O |
403,151 |
12,901 |
|
0.00 |
2009-05-27 |
| 618 |
3868 |
Qunxing Paper Holdings Company Limited:O |
9,216 |
20,091 |
* |
0.00 |
2011-01-10 |
| 619 |
0358 |
Jiangxi Copper Company Limited:H |
8,000 |
182,400 |
|
0.00 |
2011-08-11 |
| 620 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
14,640 |
|
0.00 |
2010-09-22 |
| 621 |
1006 |
Changshouhua Food Company Limited:O |
3,000 |
13,470 |
|
0.00 |
2010-10-14 |
| 622 |
0494 |
LI & FUNG LIMITED:O |
46,000 |
613,640 |
|
0.00 |
2011-08-18 |
| 623 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
55,700 |
|
0.00 |
2010-10-22 |
| 624 |
0998 |
China CITIC Bank Corporation Limited:H |
82,828 |
348,706 |
|
0.00 |
2011-08-17 |
| 625 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
6,340 |
|
0.00 |
2007-06-26 |
| 626 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
15,680 |
|
0.00 |
2011-08-05 |
| 627 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
10,000 |
4,600 |
|
0.00 |
2007-07-26 |
| 628 |
0763 |
ZTE CORPORATION:H |
3,400 |
62,560 |
|
0.00 |
2011-08-09 |
| 629 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
14,800 |
|
0.00 |
2010-09-03 |
| 630 |
0413 |
South China Holdings Company Limited:O |
16,000 |
7,680 |
|
0.00 |
2011-05-12 |
| 631 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
35,300 |
|
0.00 |
2010-10-26 |
| 632 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
5,700 |
|
0.00 |
2010-11-18 |
| 633 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
4,000 |
4,840 |
|
0.00 |
2011-05-06 |
| 634 |
1231 |
Newton Resources Ltd:O |
20,000 |
27,800 |
|
0.00 |
2011-07-11 |
| 635 |
8137 |
Honbridge Holdings Limited:O |
30,000 |
60,000 |
|
0.00 |
2011-06-27 |
| 636 |
0633 |
China All Access (Holdings) Limited:O |
6,000 |
11,700 |
|
0.00 |
2011-08-05 |
| 637 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
19,400 |
187,792 |
|
0.00 |
2011-08-17 |
| 638 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
26,000 |
94,640 |
|
0.00 |
2011-06-07 |
| 639 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
4,820 |
|
0.00 |
2011-05-17 |
| 640 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
40,000 |
6,680 |
|
0.00 |
2008-11-06 |
| 641 |
0449 |
Chigo Holding Limited:O |
40,000 |
18,200 |
|
0.00 |
2011-07-05 |
| 642 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,000 |
|
0.00 |
2010-11-16 |
| 643 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
4,400 |
4,532 |
|
0.00 |
2011-04-29 |
| 644 |
8010 |
Sing Pao Media Enterprises Limited:O |
9,193 |
138 |
* |
0.00 |
2007-08-21 |
| 645 |
1898 |
China Coal Energy Company Limited:H |
19,000 |
192,280 |
|
0.00 |
2011-08-18 |
| 646 |
0228 |
China Energy Development Holdings Limited:O |
32,000 |
4,480 |
|
0.00 |
2010-08-30 |
| 647 |
1398 |
Industrial and Commercial Bank of China Limited:H |
399,328 |
2,000,633 |
|
0.00 |
2011-08-17 |
| 648 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
4,460 |
|
0.00 |
2011-04-19 |
| 649 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
3,300 |
3,564 |
|
0.00 |
2010-07-23 |
| 650 |
3328 |
Bank of Communications Co., Ltd.:H |
125,070 |
719,153 |
|
0.00 |
2011-08-04 |
| 651 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
5,800 |
|
0.00 |
2011-08-18 |
| 652 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
327,500 |
|
0.00 |
2011-08-03 |
| 653 |
1910 |
Samsonite Group S.A.:O |
5,700 |
84,132 |
|
0.00 |
2011-08-09 |
| 654 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,620 |
75,870 |
|
0.00 |
2011-08-16 |
| 655 |
2009 |
BBMG Corporation:H |
4,500 |
41,715 |
|
0.00 |
2011-08-12 |
| 656 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
118,000 |
442,500 |
|
0.00 |
2011-08-18 |
| 657 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,500 |
6,165 |
|
0.00 |
2011-05-17 |
| 658 |
2007 |
Country Garden Holdings Company Limited:O |
64,000 |
216,960 |
|
0.00 |
2011-05-20 |
| 659 |
0751 |
Skyworth Group Limited:O |
10,000 |
48,000 |
|
0.00 |
2011-07-04 |
| 660 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
4,000 |
16,680 |
|
0.00 |
2011-04-26 |
| 661 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
16,080 |
|
0.00 |
2010-09-21 |
| 662 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
16,000 |
|
0.00 |
2008-01-14 |
| 663 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,700 |
1,206,000 |
|
0.00 |
2011-08-18 |
| 664 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
38,000 |
767,600 |
|
0.00 |
2011-08-12 |
| 665 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
2,047 |
20 |
|
0.00 |
2010-10-19 |
| 666 |
0753 |
Air China Limited:H |
16,000 |
123,200 |
|
0.00 |
2011-07-29 |
| 667 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,500 |
48,825 |
|
0.00 |
2010-12-06 |
| 668 |
1382 |
Pacific Textiles Holdings Limited:O |
5,000 |
23,850 |
|
0.00 |
2010-07-07 |
| 669 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
816,972 |
4,452,497 |
|
0.00 |
2011-08-17 |
| 670 |
0992 |
LENOVO GROUP LIMITED:O |
34,000 |
155,720 |
|
0.00 |
2011-07-22 |
| 671 |
0399 |
Starcoin Group Limited:O |
40,000 |
6,080 |
|
0.00 |
2011-04-08 |
| 672 |
3938 |
Samling Global Limited:O |
14,000 |
8,960 |
|
0.00 |
2011-08-18 |
| 673 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
16,000 |
40,640 |
|
0.00 |
2011-05-23 |
| 674 |
1733 |
E-Commodities Holdings Limited:O |
12,000 |
27,000 |
|
0.00 |
2011-06-24 |
| 675 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
3,480 |
17,191 |
|
0.00 |
2011-08-11 |
| 676 |
0283 |
Goldin Properties Holdings Limited:O |
3,834 |
10,927 |
|
0.00 |
2007-06-26 |
| 677 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
149,400 |
|
0.00 |
2011-08-02 |
| 678 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
3,380 |
|
0.00 |
2010-04-14 |
| 679 |
1222 |
WANG ON GROUP LIMITED:O |
19,430 |
1,710 |
|
0.00 |
2011-07-22 |
| 680 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
5,760 |
|
0.00 |
2008-05-22 |
| 681 |
0480 |
HKR INTERNATIONAL LIMITED:O |
4,000 |
15,640 |
|
0.00 |
2010-09-24 |
| 682 |
0580 |
Sun.King Technology Group Limited:O |
4,000 |
3,160 |
|
0.00 |
2010-10-25 |
| 683 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
36,500 |
|
0.00 |
2011-05-19 |
| 684 |
1230 |
Yashili International Holdings Ltd:O |
10,000 |
13,800 |
|
0.00 |
2011-04-27 |
| 685 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
5,000 |
28,100 |
|
0.00 |
2010-11-12 |
| 686 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
11,200 |
|
0.00 |
2011-07-11 |
| 687 |
1091 |
South Manganese Investment Limited:O |
8,309 |
13,627 |
|
0.00 |
2010-11-25 |
| 688 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
5,059 |
7,740 |
|
0.00 |
2011-01-26 |
| 689 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
6,520 |
|
0.00 |
2010-11-04 |
| 690 |
1833 |
Intime Retail (Group) Company Limited:O |
5,000 |
62,800 |
|
0.00 |
2010-04-12 |
| 691 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
4,000 |
7,720 |
|
0.00 |
2011-06-01 |
| 692 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,000 |
255,000 |
|
0.00 |
2011-06-09 |
| 693 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
35,200 |
|
0.00 |
2011-07-26 |
| 694 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
3,020 |
|
0.00 |
2010-10-11 |
| 695 |
1361 |
361 Degrees International Limited:O |
5,000 |
17,950 |
|
0.00 |
2011-08-11 |
| 696 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,500 |
487,875 |
|
0.00 |
2011-08-11 |
| 697 |
0585 |
Imagi International Holdings Limited:O |
24,000 |
6,840 |
|
0.00 |
2011-03-01 |
| 698 |
0941 |
China Mobile Limited (HK):O |
46,500 |
3,494,475 |
|
0.00 |
2011-08-12 |
| 699 |
0198 |
SMI Holdings Group Limited:O |
18,738 |
5,528 |
|
0.00 |
2011-03-21 |
| 700 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
5,460 |
|
0.00 |
2011-03-01 |
| 701 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
31,380 |
|
0.00 |
2011-07-27 |
| 702 |
0543 |
Pacific Online Limited:O |
2,310 |
10,626 |
|
0.00 |
2011-06-16 |
| 703 |
3323 |
China National Building Material Company Limited:H |
6,000 |
79,560 |
|
0.00 |
2011-08-18 |
| 704 |
2038 |
FIH Mobile Limited:O |
15,000 |
52,800 |
|
0.00 |
2011-05-16 |
| 705 |
0372 |
PT International Development Corporation Limited:O |
1,597 |
503 |
|
0.00 |
2009-05-22 |
| 706 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
11,500 |
41,745 |
|
0.00 |
2011-06-01 |
| 707 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,000 |
3,640 |
|
0.00 |
2011-04-28 |
| 708 |
0672 |
Zhong An Group Limited:O |
4,800 |
6,720 |
|
0.00 |
2010-09-09 |
| 709 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
3,280 |
|
0.00 |
2010-12-06 |
| 710 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
4,800 |
|
0.00 |
2011-07-08 |
| 711 |
0960 |
Longfor Group Holdings Limited:O |
10,000 |
119,400 |
|
0.00 |
2009-11-24 |
| 712 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
12,000 |
52,080 |
|
0.00 |
2010-06-23 |
| 713 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
32,000 |
214,720 |
|
0.00 |
2011-08-15 |
| 714 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
18,420 |
|
0.00 |
2010-11-12 |
| 715 |
8150 |
Seamless Green China (Holdings) Limited:O |
400 |
508 |
* |
0.00 |
2010-10-29 |
| 716 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
49,900 |
|
0.00 |
2011-08-17 |
| 717 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
25,080 |
|
0.00 |
2011-05-25 |
| 718 |
0578 |
Rosan Resources Holdings Limited:O |
12,600 |
8,190 |
|
0.00 |
2011-07-11 |
| 719 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,174 |
2,634 |
|
0.00 |
2010-01-20 |
| 720 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,430 |
|
0.00 |
2010-05-25 |
| 721 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
21,700 |
|
0.00 |
2010-11-05 |
| 722 |
2282 |
MGM China Holdings Limited:O |
6,000 |
89,400 |
|
0.00 |
2011-08-04 |
| 723 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
26,300 |
|
0.00 |
2011-06-30 |
| 724 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
30,050 |
|
0.00 |
2011-08-02 |
| 725 |
1768 |
Bracell Limited (BM):O |
5,000 |
16,850 |
|
0.00 |
2011-07-19 |
| 726 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
25,600 |
|
0.00 |
2011-08-18 |
| 727 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
53,520 |
|
0.00 |
2011-05-24 |
| 728 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,200 |
92,320 |
|
0.00 |
2011-08-18 |
| 729 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,430 |
|
0.00 |
2011-01-14 |
| 730 |
0448 |
Branded Lifestyle Holdings Limited:O |
1,324 |
2,423 |
|
0.00 |
2010-12-01 |
| 731 |
2083 |
Nature Home Holding Company Limited:O |
2,000 |
5,060 |
|
0.00 |
2011-07-27 |
| 732 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
2,000 |
11,360 |
|
0.00 |
2011-08-03 |
| 733 |
0298 |
Chuang's China Investments Limited:O |
2,000 |
820 |
|
0.00 |
2008-12-05 |
| 734 |
2883 |
China Oilfield Services Limited:H |
2,000 |
21,840 |
|
0.00 |
2011-05-31 |
| 735 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
20,900 |
|
0.00 |
2011-02-18 |
| 736 |
0883 |
CNOOC LIMITED:O |
57,000 |
835,620 |
|
0.00 |
2011-08-18 |
| 737 |
0196 |
Honghua Group Limited:O |
4,000 |
3,600 |
|
0.00 |
2010-12-07 |
| 738 |
0272 |
SHUI ON LAND LIMITED:O |
6,400 |
19,840 |
|
0.00 |
2011-08-18 |
| 739 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
104,000 |
|
0.00 |
2011-08-05 |
| 740 |
0002 |
CLP HOLDINGS LIMITED:O |
2,900 |
202,130 |
|
0.00 |
2011-07-05 |
| 741 |
0499 |
Qingdao Holdings International Limited:O |
600 |
1,596 |
|
0.00 |
2009-08-27 |
| 742 |
0066 |
MTR CORPORATION LIMITED:O |
6,811 |
172,999 |
|
0.00 |
2011-05-18 |
| 743 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
3,420 |
|
0.00 |
2011-08-10 |
| 744 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
16,800 |
|
0.00 |
2011-08-15 |
| 745 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,500 |
24,535 |
|
0.00 |
2011-07-19 |
| 746 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
38,920 |
|
0.00 |
2011-07-12 |
| 747 |
0267 |
CITIC Limited (HK):O |
4,000 |
58,720 |
|
0.00 |
2011-08-16 |
| 748 |
0500 |
Frontier Services Group Limited:O |
1,229 |
455 |
|
0.00 |
2008-04-14 |
| 749 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,800 |
31,500 |
|
0.00 |
2011-07-05 |
| 750 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
10,000 |
96,100 |
|
0.00 |
2011-08-10 |
| 751 |
0970 |
New Sparkle Roll International Group Limited:O |
3,000 |
3,270 |
|
0.00 |
2011-01-21 |
| 752 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
2,690 |
|
0.00 |
2010-12-20 |
| 753 |
0946 |
Hontex International Holdings Company Limited:O |
2,000 |
4,120 |
* |
0.00 |
2010-01-15 |
| 754 |
1299 |
AIA Group Limited:O |
12,000 |
324,000 |
|
0.00 |
2011-08-15 |
| 755 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,500 |
6,825 |
|
0.00 |
2007-07-23 |
| 756 |
0813 |
Shimao Group Holdings Limited:O |
3,500 |
30,555 |
|
0.00 |
2010-10-06 |
| 757 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
8,560 |
|
0.00 |
2011-02-11 |
| 758 |
1698 |
Boshiwa International Holding Limited:O |
2,000 |
6,520 |
|
0.00 |
2011-06-03 |
| 759 |
0109 |
Good Resources Holdings Limited:O |
1,368 |
636 |
* |
0.00 |
2009-08-14 |
| 760 |
0043 |
C.P. POKPHAND CO. LTD.:O |
16,000 |
13,280 |
|
0.00 |
2011-03-10 |
| 761 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
4,040 |
|
0.00 |
2011-07-11 |
| 762 |
1234 |
China Lilang Limited:O |
1,000 |
9,710 |
|
0.00 |
2010-02-05 |
| 763 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
6,539 |
113,909 |
|
0.00 |
2011-06-07 |
| 764 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
41,120 |
|
0.00 |
2011-04-13 |
| 765 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
2,720 |
|
0.00 |
2010-11-24 |
| 766 |
0011 |
HANG SENG BANK, LIMITED:O |
1,500 |
166,650 |
|
0.00 |
2011-08-16 |
| 767 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
208,200 |
|
0.00 |
2011-07-07 |
| 768 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
20,960 |
|
0.00 |
2011-05-16 |
| 769 |
1813 |
KWG Group Holdings Limited:O |
2,000 |
9,400 |
|
0.00 |
2011-07-04 |
| 770 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
11,700 |
|
0.00 |
2011-03-01 |
| 771 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
1,500 |
|
0.00 |
2011-01-26 |
| 772 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
203,560 |
|
0.00 |
2011-06-17 |
| 773 |
0825 |
New World Department Store China Limited:O |
1,000 |
5,570 |
|
0.00 |
2007-10-23 |
| 774 |
2888 |
STANDARD CHARTERED PLC:O |
1,398 |
248,145 |
|
0.00 |
2011-08-17 |
| 775 |
0476 |
Ev Dynamics (Holdings) Limited:O |
810 |
697 |
|
0.00 |
2007-08-08 |
| 776 |
0806 |
Value Partners Group Limited:O |
1,000 |
4,840 |
|
0.00 |
2011-03-24 |
| 777 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
6,680 |
|
0.00 |
2010-07-22 |
| 778 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
10,280 |
|
0.00 |
2011-08-01 |
| 779 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
7,550 |
|
0.00 |
2010-01-29 |
| 780 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
955 |
|
0.00 |
2010-01-19 |
| 781 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
13,900 |
|
0.00 |
2010-10-13 |
| 782 |
1238 |
Powerlong Real Estate Holdings Limited:O |
2,000 |
3,820 |
|
0.00 |
2011-01-14 |
| 783 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,250 |
1,988 |
|
0.00 |
2011-05-17 |
| 784 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
800 |
86,320 |
|
0.00 |
2010-12-22 |
| 785 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
6,800 |
|
0.00 |
2010-12-06 |
| 786 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
103,900 |
|
0.00 |
2011-08-11 |
| 787 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
27,920 |
|
0.00 |
2011-07-04 |
| 788 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
22,600 |
|
0.00 |
2010-11-24 |
| 789 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
26,840 |
|
0.00 |
2011-02-15 |
| 790 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
8,530 |
|
0.00 |
2011-07-19 |
| 791 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,500 |
|
0.00 |
2010-11-08 |
| 792 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,490 |
|
0.00 |
2011-03-01 |
| 793 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
13,920 |
|
0.00 |
2011-08-18 |
| 794 |
8299 |
GT Gold Holdings Limited:O |
4,000 |
288 |
* |
0.00 |
2009-08-04 |
| 795 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
150 |
56 |
|
0.00 |
2011-02-25 |
| 796 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
16,040 |
|
0.00 |
2009-09-22 |
| 797 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
26,900 |
|
0.00 |
2011-02-22 |
| 798 |
1333 |
China Zhongwang Holdings Limited:O |
1,200 |
4,164 |
|
0.00 |
2011-03-18 |
| 799 |
0159 |
Brockman Mining Limited:O |
1,000 |
920 |
|
0.00 |
2011-01-07 |
| 800 |
0880 |
SJM Holdings Limited:O |
1,000 |
17,860 |
|
0.00 |
2011-08-17 |
| 801 |
0681 |
Chinese People Holdings Company Limited:O |
714 |
125 |
|
0.00 |
2010-03-24 |
| 802 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
2,000 |
56 |
|
0.00 |
2010-03-30 |
| 803 |
8100 |
Famous Tech International Holdings Limited:O |
107 |
14 |
|
0.00 |
2011-08-02 |
| 804 |
0805 |
GLENCORE PLC:O |
500 |
24,650 |
|
0.00 |
2011-07-25 |
| 805 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
73 |
99 |
|
0.00 |
2011-01-21 |
| 806 |
0307 |
Up Energy Development Group Limited:O |
20 |
40 |
|
0.00 |
2011-05-30 |
| 807 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
18 |
593 |
|
0.00 |
2010-08-12 |
| 808 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
26 |
64 |
|
0.00 |
2010-11-09 |
| 809 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2 |
20 |
|
0.00 |
2007-07-19 |
| 810 |
8080 |
North Asia Strategic Holdings Limited:O |
62 |
2 |
|
0.00 |
2011-06-14 |
| 811 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4 |
10 |
|
0.00 |
2007-09-19 |
| 812 |
8079 |
Wisdomcome Group Holdings Limited:O |
2 |
0 |
|
0.00 |
2010-09-27 |
| 813 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
2 |
|
0.00 |
2008-12-17 |
