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 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
33,950,000 |
6,348,650 |
|
3.69 |
2011-08-25 |
| 2 |
8150 |
Seamless Green China (Holdings) Limited:O |
6,090,000 |
6,090,000 |
|
2.88 |
2011-08-25 |
| 3 |
2118 |
Tian Shan Development (Holding) Limited:O |
21,518,000 |
52,073,560 |
|
2.15 |
2011-08-25 |
| 4 |
3823 |
Tech Pro Technology Development Limited:O |
12,914,000 |
27,894,240 |
|
1.39 |
2011-08-25 |
| 5 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
12,934,000 |
11,381,920 |
|
1.10 |
2011-08-24 |
| 6 |
0290 |
GoFintech Quantum Innovation Limited:O |
31,152,000 |
6,573,072 |
|
1.01 |
2011-08-22 |
| 7 |
8055 |
China E-Information Technology Group Limited:O |
12,776,000 |
4,279,960 |
|
0.86 |
2011-08-25 |
| 8 |
0195 |
Greentech Technology International Limited:O |
21,760,000 |
19,584,000 |
|
0.76 |
2011-08-24 |
| 9 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
1,182,000 |
1,690,260 |
|
0.58 |
2011-08-24 |
| 10 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
22,404,000 |
9,073,620 |
|
0.54 |
2011-08-25 |
| 11 |
1236 |
National Agricultural Holdings Limited:O |
1,064,000 |
1,064,000 |
|
0.42 |
2011-06-23 |
| 12 |
0164 |
China Baoli Technologies Holdings Limited:O |
13,350,000 |
2,629,950 |
|
0.41 |
2011-08-23 |
| 13 |
0485 |
China Sinostar Group Company Limited:O |
6,150,000 |
756,450 |
|
0.41 |
2011-05-03 |
| 14 |
8226 |
KOALA Financial Group Limited:O |
1,492,000 |
1,447,240 |
|
0.35 |
2011-07-29 |
| 15 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
2,769,000 |
2,270,580 |
|
0.33 |
2010-10-27 |
| 16 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
1,209,000 |
2,998,320 |
* |
0.31 |
2010-04-28 |
| 17 |
8296 |
Sino-Life Group Limited:O |
2,320,000 |
730,800 |
|
0.31 |
2011-06-15 |
| 18 |
1106 |
Ming Lam Holdings Limited:O |
3,700,000 |
688,200 |
|
0.31 |
2011-07-29 |
| 19 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
218,000 |
75,210 |
* |
0.25 |
2007-06-26 |
| 20 |
8041 |
IntelliMark AI International Limited:O |
6,040,000 |
906,000 |
|
0.24 |
2011-08-24 |
| 21 |
0801 |
Golden Meditech Holdings Limited:O |
4,416,000 |
4,725,120 |
|
0.22 |
2011-08-25 |
| 22 |
8011 |
Polyard Petroleum International Group Limited:O |
3,400,000 |
523,600 |
|
0.20 |
2011-06-14 |
| 23 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,331,000 |
1,903,330 |
|
0.19 |
2011-08-17 |
| 24 |
0612 |
Carmen Century Investment Limited (KY):O |
1,440,000 |
475,200 |
|
0.19 |
2011-07-21 |
| 25 |
8009 |
Chinese Energy Holdings Limited:O |
26,625,000 |
266,250 |
|
0.17 |
2011-08-24 |
| 26 |
0479 |
CIL HOLDINGS LIMITED:O |
1,620,076 |
874,841 |
|
0.15 |
2011-08-25 |
| 27 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
8,440,000 |
1,240,680 |
|
0.15 |
2011-05-13 |
| 28 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
240,000 |
1,200,000 |
|
0.13 |
2011-08-17 |
| 29 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
160,800 |
812,040 |
|
0.13 |
2011-07-26 |
| 30 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
171,305 |
445,393 |
|
0.12 |
2011-03-11 |
| 31 |
1201 |
Tesson Holdings Limited:O |
290,000 |
348,000 |
|
0.11 |
2011-08-11 |
| 32 |
8078 |
China Creative Digital Entertainment Limited:O |
8,880,000 |
150,960 |
|
0.10 |
2011-08-25 |
| 33 |
8022 |
Evershine Group Holdings Limited:O |
1,600,000 |
145,600 |
|
0.10 |
2011-04-29 |
| 34 |
0149 |
China Agri-Products Exchange Limited:O |
71,250 |
22,088 |
|
0.09 |
2011-08-17 |
| 35 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
372,000 |
825,840 |
|
0.08 |
2011-05-06 |
| 36 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,860,000 |
1,078,800 |
|
0.08 |
2011-07-25 |
| 37 |
1141 |
CMBC Capital Holdings Limited:O |
3,040,000 |
355,680 |
|
0.07 |
2011-05-06 |
| 38 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,360,000 |
660,800 |
|
0.07 |
2011-06-02 |
| 39 |
0438 |
IRICO Group New Energy Company Limited:H |
431,400 |
310,608 |
|
0.07 |
2011-08-01 |
| 40 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,357,000 |
1,777,670 |
|
0.07 |
2011-07-28 |
| 41 |
0136 |
China Ruyi Holdings Limited:O |
2,972,000 |
1,233,380 |
|
0.07 |
2011-04-12 |
| 42 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
2,816,000 |
366,080 |
|
0.06 |
2011-08-25 |
| 43 |
1378 |
China Hongqiao Group Limited:O |
3,773,000 |
21,732,480 |
|
0.06 |
2011-08-18 |
| 44 |
8017 |
Long Success International (Holdings) Limited:O |
1,640,000 |
241,080 |
|
0.06 |
2011-08-24 |
| 45 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
212,000 |
597,840 |
|
0.06 |
2010-11-09 |
| 46 |
8106 |
Shenghua Lande Scitech Limited:H |
60,000 |
15,600 |
|
0.05 |
2007-06-26 |
| 47 |
0580 |
Sun.King Technology Group Limited:O |
722,000 |
577,600 |
|
0.05 |
2011-08-09 |
| 48 |
8132 |
Century Energy International Holdings Limited:O |
290,000 |
72,210 |
|
0.05 |
2011-08-25 |
| 49 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
1,200,000 |
318,000 |
|
0.05 |
2011-08-19 |
| 50 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
798,000 |
1,747,620 |
|
0.05 |
2011-08-18 |
| 51 |
1069 |
China Health Technology Group Holding Company Limited:O |
176,000 |
316,800 |
|
0.05 |
2011-06-09 |
| 52 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
772,000 |
663,920 |
|
0.04 |
2011-08-24 |
| 53 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,333,120 |
799,872 |
|
0.04 |
2011-08-11 |
| 54 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
418,000 |
472,340 |
|
0.04 |
2011-08-25 |
| 55 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
246,000 |
68,880 |
|
0.04 |
2007-06-26 |
| 56 |
8158 |
China Regenerative Medicine International Limited:O |
2,785,000 |
629,410 |
|
0.04 |
2011-07-07 |
| 57 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
60,000 |
57,000 |
|
0.04 |
2010-05-26 |
| 58 |
2468 |
Trony Solar Holdings Company Limited:O |
559,000 |
1,039,740 |
|
0.04 |
2011-08-16 |
| 59 |
0848 |
Maoye International Holdings Limited:O |
1,858,000 |
4,700,740 |
|
0.03 |
2011-08-19 |
| 60 |
1868 |
Neo-Neon Holdings Limited:O |
315,000 |
576,450 |
|
0.03 |
2011-05-26 |
| 61 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
50,000 |
109,000 |
|
0.03 |
2010-08-10 |
| 62 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
165,000 |
762,300 |
|
0.03 |
2011-08-25 |
| 63 |
2383 |
TOM GROUP LIMITED:O |
1,255,366 |
828,542 |
|
0.03 |
2011-07-18 |
| 64 |
0331 |
PCD STORES (GROUP) LIMITED:O |
1,350,000 |
2,119,500 |
|
0.03 |
2011-08-24 |
| 65 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
800,000 |
96,000 |
* |
0.03 |
2007-11-06 |
| 66 |
1198 |
Royale Home Holdings Limited:O |
212,000 |
544,840 |
|
0.03 |
2011-08-25 |
| 67 |
1149 |
Anxin-China Holdings Limited:O |
796,000 |
1,353,200 |
|
0.03 |
2011-08-24 |
| 68 |
0629 |
Yue Da International Holdings Limited:O |
200,000 |
170,000 |
|
0.03 |
2010-11-08 |
| 69 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
70,000 |
135,100 |
|
0.03 |
2007-09-13 |
| 70 |
1180 |
Paradise Entertainment Limited (BM):O |
800,000 |
48,000 |
|
0.03 |
2011-08-05 |
| 71 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
945,500 |
444,385 |
|
0.03 |
2011-08-22 |
| 72 |
0901 |
Goldstone Investment Group Limited:O |
58,000 |
26,100 |
|
0.03 |
2011-06-17 |
| 73 |
1110 |
Kingworld Medicines Group Limited:O |
168,000 |
253,680 |
|
0.03 |
2011-08-25 |
| 74 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
26,000 |
57,200 |
|
0.03 |
2010-01-07 |
| 75 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
200,000 |
40,400 |
* |
0.03 |
2010-03-01 |
| 76 |
0161 |
AVIC International Holdings Limited:H |
70,000 |
252,000 |
|
0.03 |
2010-11-11 |
| 77 |
8075 |
Media Asia Group Holdings Limited:O |
2,454,000 |
498,162 |
|
0.02 |
2011-08-15 |
| 78 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
883,000 |
2,375,270 |
|
0.02 |
2011-08-19 |
| 79 |
0971 |
Kingboard Holdings Limited:Wrnt |
20,000 |
37,600 |
|
0.02 |
2011-03-02 |
| 80 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
400,000 |
18,800 |
|
0.02 |
2007-11-01 |
| 81 |
3330 |
Lingbao Gold Group Company Ltd.:H |
70,000 |
279,300 |
|
0.02 |
2011-05-17 |
| 82 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
260,000 |
202,800 |
|
0.02 |
2011-07-15 |
| 83 |
0872 |
Titan Invo Technology Limited:O |
120,000 |
69,600 |
|
0.02 |
2011-06-14 |
| 84 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
237,500 |
2,474,750 |
|
0.02 |
2011-08-19 |
| 85 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
140,000 |
81,200 |
|
0.02 |
2011-05-30 |
| 86 |
8066 |
Phoenitron Holdings Limited:O |
693,000 |
346,500 |
|
0.02 |
2011-08-12 |
| 87 |
0976 |
Chiho Environmental Group Limited:O |
238,000 |
1,047,200 |
|
0.02 |
2011-08-23 |
| 88 |
8123 |
Sinofortune Financial Holdings Limited:O |
900,000 |
177,300 |
|
0.02 |
2011-07-11 |
| 89 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
214,000 |
357,380 |
|
0.02 |
2011-08-16 |
| 90 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,120,000 |
99,640 |
|
0.02 |
2011-08-02 |
| 91 |
8166 |
China Eco-Farming Limited:O |
500,000 |
24,000 |
|
0.02 |
2010-07-26 |
| 92 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
188,000 |
35,720 |
|
0.02 |
2010-12-08 |
| 93 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
550,000 |
566,500 |
|
0.02 |
2011-08-24 |
| 94 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
200,000 |
440,000 |
|
0.02 |
2011-08-04 |
| 95 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
195,000 |
358,800 |
|
0.02 |
2011-04-27 |
| 96 |
0869 |
Playmates Toys Limited:O |
200,500 |
70,175 |
|
0.02 |
2011-08-22 |
| 97 |
8171 |
China Trends Holdings Limited:O |
1,236,000 |
19,776 |
|
0.02 |
2011-08-15 |
| 98 |
0166 |
New Times Corporation Limited (BM):O |
1,616,000 |
132,512 |
|
0.02 |
2011-07-18 |
| 99 |
8179 |
Palinda Group Holdings Limited:O |
56,000 |
130,480 |
|
0.02 |
2011-08-25 |
| 100 |
1101 |
China Huarong Energy Company Limited:O |
1,209,500 |
3,773,640 |
|
0.02 |
2011-08-25 |
| 101 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
200,000 |
106,000 |
|
0.02 |
2011-08-11 |
| 102 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
450,000 |
135,000 |
|
0.02 |
2011-07-19 |
| 103 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
50,000 |
234,000 |
|
0.02 |
2011-06-16 |
| 104 |
2345 |
Shanghai Prime Machinery Company Limited:H |
120,000 |
162,000 |
|
0.02 |
2011-07-29 |
| 105 |
0288 |
Cosway Corporation Limited:O |
740,000 |
784,400 |
|
0.02 |
2011-08-24 |
| 106 |
1889 |
Sanai Health Industry Group Company Limited:O |
267,500 |
121,713 |
|
0.02 |
2011-07-18 |
| 107 |
1182 |
Success Dragon International Holdings Limited:O |
1,010,000 |
118,170 |
* |
0.01 |
2010-08-27 |
| 108 |
0802 |
China e-Wallet Payment Group Limited:O |
68,000 |
32,640 |
|
0.01 |
2011-08-22 |
| 109 |
1102 |
Enviro Energy International Holdings Limited:O |
380,000 |
76,000 |
|
0.01 |
2011-08-24 |
| 110 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
66,000 |
22,770 |
|
0.01 |
2009-12-16 |
| 111 |
1228 |
Superb Summit International Group Limited:O |
555,000 |
155,400 |
|
0.01 |
2011-08-23 |
| 112 |
0353 |
Energy International Investments Holdings Limited:O |
1,750,000 |
63,000 |
|
0.01 |
2011-07-14 |
| 113 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
106,000 |
106,000 |
|
0.01 |
2011-08-15 |
| 114 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
496,000 |
2,658,560 |
|
0.01 |
2011-08-25 |
| 115 |
0690 |
Uni-Bio Science Group Limited:O |
160,000 |
68,000 |
* |
0.01 |
2009-11-30 |
| 116 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
110,000 |
143,000 |
|
0.01 |
2011-05-04 |
| 117 |
3899 |
CIMC Enric Holdings Limited:O |
102,000 |
307,020 |
|
0.01 |
2011-08-11 |
| 118 |
8156 |
Sinopharm Tech Holdings Limited:O |
380,000 |
89,680 |
|
0.01 |
2011-08-16 |
| 119 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
168,000 |
458,640 |
|
0.01 |
2011-04-04 |
| 120 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
134,000 |
376,540 |
|
0.01 |
2010-03-22 |
| 121 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
200,000 |
124,000 |
|
0.01 |
2007-07-11 |
| 122 |
0757 |
Solargiga Energy Holdings Limited:O |
257,000 |
272,420 |
|
0.01 |
2011-08-11 |
| 123 |
0704 |
Huscoke Holdings Limited:O |
514,000 |
113,080 |
|
0.01 |
2011-03-17 |
| 124 |
0313 |
Richly Field China Development Limited:O |
1,000,000 |
173,000 |
|
0.01 |
2010-12-30 |
| 125 |
0261 |
GBA Holdings Limited:O |
7,360,000 |
73,600 |
|
0.01 |
2011-07-22 |
| 126 |
0362 |
China Zenith Chemical Group Limited:O |
83,000 |
37,765 |
|
0.01 |
2011-07-07 |
| 127 |
1178 |
Huiyin Holdings Group Limited:O |
130,000 |
21,320 |
|
0.01 |
2011-08-22 |
| 128 |
0076 |
Elate Holdings Limited:O |
34,000 |
26,520 |
|
0.01 |
2011-07-26 |
| 129 |
1186 |
China Railway Construction Corporation Limited:H |
218,500 |
845,595 |
|
0.01 |
2011-08-17 |
| 130 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
100,000 |
65,000 |
* |
0.01 |
2009-12-11 |
| 131 |
0223 |
Elife Holdings Limited:O |
140,000 |
46,900 |
|
0.01 |
2011-08-08 |
| 132 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
172,000 |
321,640 |
|
0.01 |
2011-08-04 |
| 133 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
800,000 |
148,800 |
|
0.01 |
2011-08-22 |
| 134 |
2038 |
FIH Mobile Limited:O |
733,000 |
2,492,200 |
|
0.01 |
2011-08-19 |
| 135 |
6051 |
Youzan Technology Limited:O |
376,000 |
124,080 |
|
0.01 |
2011-04-26 |
| 136 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,771,000 |
1,136,110 |
|
0.01 |
2011-08-23 |
| 137 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
127,000 |
20,193 |
|
0.01 |
2011-07-12 |
| 138 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
50,000 |
62,000 |
|
0.01 |
2011-08-19 |
| 139 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
54,000 |
410,400 |
* |
0.01 |
2009-07-30 |
| 140 |
8299 |
GT Gold Holdings Limited:O |
1,308,000 |
94,176 |
* |
0.01 |
2010-11-03 |
| 141 |
0986 |
Dufu Liquor Group Limited:O |
30,000 |
4,890 |
|
0.01 |
2011-07-18 |
| 142 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
710,000 |
1,533,600 |
|
0.01 |
2011-08-19 |
| 143 |
3318 |
China Boton Group Company Limited:O |
47,970 |
57,084 |
|
0.01 |
2011-07-26 |
| 144 |
8186 |
Almana Limited:O |
200,000 |
64,000 |
|
0.01 |
2011-07-13 |
| 145 |
2323 |
Renco Holdings Group Limited (BM):O |
80,000 |
20,800 |
|
0.01 |
2011-08-24 |
| 146 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,120,000 |
131,040 |
|
0.01 |
2011-08-15 |
| 147 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
284,000 |
1,062,160 |
|
0.01 |
2011-08-24 |
| 148 |
1087 |
InvesTech Holdings Limited:O |
62,000 |
106,640 |
|
0.01 |
2011-06-01 |
| 149 |
1033 |
Sinopec Oilfield Service Corporation:H |
120,000 |
264,000 |
|
0.01 |
2011-08-19 |
| 150 |
0375 |
YGM TRADING LIMITED:O |
14,000 |
288,400 |
|
0.01 |
2011-08-24 |
| 151 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
45,000 |
127,800 |
|
0.01 |
2011-02-01 |
| 152 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
48,000 |
223,680 |
|
0.01 |
2011-08-24 |
| 153 |
1020 |
Cybernaut International Holdings Company Limited:O |
100,000 |
65,000 |
|
0.01 |
2011-08-22 |
| 154 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
296,000 |
204,240 |
|
0.01 |
2011-08-22 |
| 155 |
0841 |
Asia Cassava Resources Holdings Limited:O |
30,000 |
31,200 |
|
0.01 |
2011-03-11 |
| 156 |
8080 |
North Asia Strategic Holdings Limited:O |
1,000,000 |
41,000 |
|
0.01 |
2011-05-30 |
| 157 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
136,000 |
24,072 |
|
0.01 |
2011-08-15 |
| 158 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
96,000 |
113,280 |
|
0.01 |
2011-04-11 |
| 159 |
0093 |
Zero Fintech Group Limited (BM):O |
134,000 |
93,800 |
|
0.01 |
2011-08-25 |
| 160 |
3888 |
Kingsoft Corporation Limited:O |
75,000 |
285,750 |
|
0.01 |
2011-08-24 |
| 161 |
0185 |
Zensun Enterprises Limited:O |
200,000 |
19,400 |
|
0.01 |
2011-07-15 |
| 162 |
0171 |
Silver Grant International Holdings Group Limited:O |
150,000 |
285,000 |
|
0.01 |
2011-07-29 |
| 163 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
26,000 |
176,800 |
|
0.01 |
2011-08-25 |
| 164 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
70,000 |
28,700 |
|
0.01 |
2010-10-06 |
| 165 |
0271 |
Asiasec Properties Limited:O |
80,000 |
46,400 |
|
0.01 |
2011-08-10 |
| 166 |
0546 |
Fufeng Group Limited:O |
110,000 |
411,400 |
|
0.01 |
2011-07-11 |
| 167 |
0055 |
Neway Group Holdings Limited:O |
650,000 |
78,000 |
|
0.01 |
2011-08-11 |
| 168 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
268,000 |
581,560 |
|
0.01 |
2011-08-22 |
| 169 |
0931 |
China HK Power Smart Energy Group Limited:O |
320,000 |
36,160 |
|
0.01 |
2011-04-28 |
| 170 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
60,000 |
57,600 |
|
0.01 |
2011-08-15 |
| 171 |
3378 |
Xiamen International Port Co., Ltd:H |
62,000 |
76,880 |
|
0.01 |
2011-08-09 |
| 172 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
38,500 |
60,830 |
|
0.01 |
2011-06-01 |
| 173 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
84,000 |
381,360 |
|
0.01 |
2011-08-12 |
| 174 |
0348 |
China Healthwise Holdings Limited:O |
180,000 |
66,600 |
|
0.01 |
2011-07-20 |
| 175 |
2398 |
Good Friend International Holdings Inc.:O |
24,000 |
113,040 |
|
0.01 |
2011-05-13 |
| 176 |
0276 |
Mongolia Energy Corporation Limited:O |
391,000 |
277,610 |
|
0.01 |
2011-08-23 |
| 177 |
1031 |
Kingston Financial Group Limited:O |
689,000 |
592,540 |
|
0.01 |
2011-08-08 |
| 178 |
1225 |
Lerado Financial Group Company Limited:O |
42,000 |
33,600 |
|
0.01 |
2011-07-15 |
| 179 |
0621 |
Taung Gold International Limited:O |
130,000 |
61,100 |
|
0.01 |
2011-08-02 |
| 180 |
0724 |
Ruixin International Holdings Limited:O |
620,000 |
59,520 |
|
0.01 |
2011-01-27 |
| 181 |
2233 |
WEST CHINA CEMENT LIMITED:O |
230,000 |
418,600 |
|
0.01 |
2011-08-24 |
| 182 |
0701 |
CNT GROUP LIMITED:O |
100,000 |
34,000 |
|
0.01 |
2011-08-17 |
| 183 |
2886 |
Binhai Investment Company Limited:O |
316,000 |
135,880 |
|
0.01 |
2010-11-09 |
| 184 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
64,000 |
120,320 |
|
0.01 |
2011-05-25 |
| 185 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
129,500 |
541,310 |
|
0.01 |
2011-08-25 |
| 186 |
0877 |
OM Technologies (Group) Limited:O |
41,000 |
67,240 |
|
0.01 |
2011-03-30 |
| 187 |
1555 |
MIE Holdings Corporation:O |
130,000 |
235,300 |
|
0.00 |
2011-07-26 |
| 188 |
1164 |
CGN Mining Company Limited:O |
160,000 |
182,400 |
|
0.00 |
2011-08-19 |
| 189 |
3323 |
China National Building Material Company Limited:H |
138,000 |
1,656,000 |
|
0.00 |
2011-08-25 |
| 190 |
2009 |
BBMG Corporation:H |
56,000 |
440,160 |
|
0.00 |
2011-06-27 |
| 191 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
12,000 |
12,960 |
|
0.00 |
2011-07-21 |
| 192 |
0235 |
CSC Holdings Limited (HK):O |
170,000 |
29,580 |
|
0.00 |
2011-07-25 |
| 193 |
0220 |
Uni-President China Holdings Ltd.:O |
163,000 |
730,240 |
|
0.00 |
2011-08-24 |
| 194 |
0358 |
Jiangxi Copper Company Limited:H |
61,000 |
1,244,400 |
|
0.00 |
2011-08-25 |
| 195 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
163,000 |
303,180 |
|
0.00 |
2011-08-17 |
| 196 |
0275 |
Master Glory Group Limited:O |
48,085 |
12,743 |
|
0.00 |
2011-07-05 |
| 197 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
200,000 |
51,000 |
|
0.00 |
2011-07-26 |
| 198 |
0024 |
BURWILL HOLDINGS LIMITED:O |
202,000 |
48,076 |
|
0.00 |
2011-08-19 |
| 199 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
204,000 |
510,000 |
|
0.00 |
2011-08-08 |
| 200 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
260,000 |
143,000 |
|
0.00 |
2011-08-11 |
| 201 |
0285 |
BYD Electronic (International) Company Limited:O |
90,500 |
208,150 |
|
0.00 |
2011-08-18 |
| 202 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
100,000 |
378,000 |
|
0.00 |
2011-06-08 |
| 203 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
60,000 |
204,000 |
|
0.00 |
2011-08-10 |
| 204 |
0940 |
China Animal Healthcare Ltd.:O |
63,000 |
92,610 |
|
0.00 |
2011-08-10 |
| 205 |
1618 |
Metallurgical Corporation of China Ltd.:H |
112,000 |
245,280 |
|
0.00 |
2011-08-22 |
| 206 |
3993 |
CMOC Group Limited (CN):H |
51,000 |
207,060 |
|
0.00 |
2011-08-23 |
| 207 |
0965 |
Playmates Toys Limited:Wrnt |
5,200 |
655 |
|
0.00 |
2010-08-04 |
| 208 |
2338 |
WEICHAI POWER CO., LTD.:H |
15,200 |
518,320 |
|
0.00 |
2011-08-11 |
| 209 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
64,000 |
43,520 |
|
0.00 |
2011-05-27 |
| 210 |
1333 |
China Zhongwang Holdings Limited:O |
201,600 |
693,504 |
|
0.00 |
2011-08-22 |
| 211 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
5,200 |
|
0.00 |
2011-05-05 |
| 212 |
0340 |
Tongguan Gold Group Limited:O |
336,000 |
51,408 |
|
0.00 |
2011-07-26 |
| 213 |
0067 |
China Lumena New Materials Corp.:O |
204,000 |
426,360 |
|
0.00 |
2011-08-24 |
| 214 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
300,000 |
46,500 |
|
0.00 |
2011-08-22 |
| 215 |
2010 |
Real Nutriceutical Group Limited:O |
40,000 |
130,000 |
|
0.00 |
2011-08-23 |
| 216 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
32,000 |
35,200 |
|
0.00 |
2011-03-30 |
| 217 |
0241 |
Alibaba Health Information Technology Limited:O |
130,000 |
87,100 |
|
0.00 |
2011-08-19 |
| 218 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
60,000 |
162,600 |
|
0.00 |
2011-05-17 |
| 219 |
0605 |
China Financial Services Holdings Limited:O |
100,000 |
49,500 |
|
0.00 |
2011-07-15 |
| 220 |
0566 |
Hanergy Thin Film Power Group Limited:O |
448,000 |
81,088 |
|
0.00 |
2011-08-16 |
| 221 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
19,200 |
|
0.00 |
2010-06-10 |
| 222 |
0448 |
Branded Lifestyle Holdings Limited:O |
32,068 |
55,798 |
|
0.00 |
2011-08-18 |
| 223 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
81,000 |
73,710 |
|
0.00 |
2010-10-29 |
| 224 |
0987 |
China Renewable Energy Investment Limited:O |
31,580 |
16,106 |
|
0.00 |
2011-06-02 |
| 225 |
1383 |
LET Group Holdings Limited:O |
40,000 |
25,200 |
|
0.00 |
2009-07-31 |
| 226 |
1318 |
GREENS HOLDINGS LTD:O |
40,000 |
19,200 |
|
0.00 |
2011-07-22 |
| 227 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
88,000 |
|
0.00 |
2011-06-13 |
| 228 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
31,900 |
27,753 |
|
0.00 |
2011-02-28 |
| 229 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
52,000 |
587,600 |
|
0.00 |
2011-08-24 |
| 230 |
1224 |
C C Land Holdings Limited:O |
77,000 |
157,080 |
|
0.00 |
2011-08-01 |
| 231 |
2371 |
Chuanglian Holdings Limited (KY):O |
52,000 |
24,700 |
|
0.00 |
2011-05-06 |
| 232 |
0471 |
Silkwave Inc:O |
100,000 |
4,300 |
|
0.00 |
2010-04-30 |
| 233 |
1231 |
Newton Resources Ltd:O |
116,000 |
149,640 |
|
0.00 |
2011-08-25 |
| 234 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
169,000 |
605,020 |
|
0.00 |
2011-08-22 |
| 235 |
0552 |
China Communications Services Corporation Limited:H |
56,000 |
194,880 |
|
0.00 |
2010-09-03 |
| 236 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
16,000 |
27,040 |
|
0.00 |
2011-03-15 |
| 237 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
50,700 |
|
0.00 |
2011-08-24 |
| 238 |
0202 |
EverChina Int'l Holdings Company Limited:O |
97,000 |
112,520 |
|
0.00 |
2010-04-27 |
| 239 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
96,000 |
179,520 |
|
0.00 |
2011-03-01 |
| 240 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
90,000 |
48,600 |
|
0.00 |
2011-07-18 |
| 241 |
1011 |
China NT Pharma Group Company Limited:O |
29,000 |
42,340 |
|
0.00 |
2011-07-14 |
| 242 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
88,000 |
180,400 |
|
0.00 |
2011-04-19 |
| 243 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
80,000 |
48,000 |
|
0.00 |
2010-10-29 |
| 244 |
3838 |
China Starch Holdings Limited:O |
150,000 |
47,250 |
|
0.00 |
2011-05-16 |
| 245 |
1893 |
China National Materials Company Limited:H |
30,000 |
115,800 |
|
0.00 |
2011-08-24 |
| 246 |
3999 |
DaChan Food (Asia) Limited:O |
26,000 |
48,100 |
|
0.00 |
2011-08-18 |
| 247 |
0106 |
Landsea Green Management Limited:O |
50,000 |
24,000 |
|
0.00 |
2009-09-01 |
| 248 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
10,000 |
10,300 |
|
0.00 |
2011-07-22 |
| 249 |
0989 |
China Changbaishan International Holdings Limited:O |
70,000 |
4,270 |
|
0.00 |
2010-09-13 |
| 250 |
0342 |
NewOcean Energy Holdings Limited:O |
32,000 |
50,560 |
|
0.00 |
2011-08-25 |
| 251 |
8129 |
Cloud Investment Holdings Limited (KY):O |
200,000 |
8,600 |
|
0.00 |
2010-10-25 |
| 252 |
1049 |
Celestial Asia Securities Holdings Limited:O |
90,000 |
11,700 |
|
0.00 |
2011-08-24 |
| 253 |
3868 |
Qunxing Paper Holdings Company Limited:O |
37,888 |
82,596 |
* |
0.00 |
2011-01-10 |
| 254 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
92,000 |
1,104 |
|
0.00 |
2011-08-08 |
| 255 |
0282 |
NEXT DIGITAL LIMITED:O |
56,000 |
50,400 |
|
0.00 |
2011-08-01 |
| 256 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
15,000 |
|
0.00 |
2011-06-17 |
| 257 |
0190 |
HKC (HOLDINGS) LIMITED:O |
248,400 |
72,036 |
|
0.00 |
2010-10-22 |
| 258 |
0667 |
HannStar Board International Holdings Limited:O |
30,000 |
31,800 |
|
0.00 |
2010-10-08 |
| 259 |
1800 |
China Communications Construction Company Limited:H |
100,000 |
505,000 |
|
0.00 |
2011-08-05 |
| 260 |
0857 |
PETROCHINA COMPANY LIMITED:H |
472,000 |
4,488,720 |
|
0.00 |
2011-08-23 |
| 261 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
35,000 |
|
0.00 |
2010-02-01 |
| 262 |
0516 |
PYXIS GROUP LIMITED:O |
52,000 |
8,840 |
* |
0.00 |
2007-06-26 |
| 263 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
88,000 |
5,896 |
|
0.00 |
2011-01-07 |
| 264 |
3800 |
GCL Technology Holdings Limited (KY):O |
331,000 |
1,148,570 |
|
0.00 |
2011-08-24 |
| 265 |
9893 |
Pizu Group Holdings Limited:O |
20,000 |
1,200 |
|
0.00 |
2011-08-19 |
| 266 |
1086 |
Goodbaby International Holdings Limited:O |
21,000 |
51,450 |
|
0.00 |
2011-05-18 |
| 267 |
0689 |
EPI (Holdings) Limited:O |
42,000 |
5,208 |
|
0.00 |
2011-07-11 |
| 268 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
48,260 |
|
0.00 |
2011-07-14 |
| 269 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
58,000 |
78,300 |
|
0.00 |
2011-08-23 |
| 270 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
1,800 |
|
0.00 |
2010-11-11 |
| 271 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
68,000 |
825,520 |
|
0.00 |
2011-08-04 |
| 272 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
10,500 |
12,600 |
|
0.00 |
2011-07-18 |
| 273 |
0449 |
Chigo Holding Limited:O |
164,000 |
63,140 |
|
0.00 |
2011-08-12 |
| 274 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
12,500 |
|
0.00 |
2011-07-18 |
| 275 |
0477 |
AUPU Group Holding Company Limited:O |
20,000 |
15,600 |
|
0.00 |
2011-07-07 |
| 276 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
14,000 |
|
0.00 |
2011-04-29 |
| 277 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
24,000 |
139,440 |
|
0.00 |
2011-08-25 |
| 278 |
0493 |
GOME Retail Holdings Limited:O |
312,000 |
1,007,760 |
|
0.00 |
2011-08-25 |
| 279 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
70,000 |
17,850 |
|
0.00 |
2011-04-20 |
| 280 |
2005 |
SSY Group Limited (KY):O |
45,000 |
49,500 |
|
0.00 |
2011-06-30 |
| 281 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
175,500 |
1,639,170 |
|
0.00 |
2011-08-25 |
| 282 |
0778 |
Fortune Real Estate Investment Trust:Unit |
30,000 |
110,400 |
|
0.00 |
2011-04-18 |
| 283 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
18,720 |
|
0.00 |
2011-03-16 |
| 284 |
1211 |
BYD COMPANY LIMITED:H |
13,500 |
207,900 |
|
0.00 |
2011-08-25 |
| 285 |
1168 |
Z Fin Limited:O |
60,000 |
40,200 |
|
0.00 |
2010-07-12 |
| 286 |
1898 |
China Coal Energy Company Limited:H |
69,000 |
702,420 |
|
0.00 |
2011-08-22 |
| 287 |
0347 |
Angang Steel Company Limited:H |
18,000 |
109,980 |
|
0.00 |
2011-08-24 |
| 288 |
2369 |
Coolpad Group Limited:O |
36,000 |
48,960 |
|
0.00 |
2011-06-02 |
| 289 |
0723 |
Reliance Global Holdings Limited (BM):O |
90,000 |
30,150 |
|
0.00 |
2011-07-22 |
| 290 |
0183 |
Winfull Group Holdings Limited:O |
56,000 |
23,240 |
|
0.00 |
2011-04-27 |
| 291 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
6,560 |
|
0.00 |
2010-11-24 |
| 292 |
8047 |
China Ocean Group Development Limited:O |
10,000 |
1,150 |
|
0.00 |
2011-02-17 |
| 293 |
0743 |
Asia Cement (China) Holdings Corporation:O |
24,500 |
130,095 |
|
0.00 |
2011-08-25 |
| 294 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
16,000 |
48,480 |
|
0.00 |
2008-04-08 |
| 295 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
4,000 |
12,440 |
|
0.00 |
2011-07-21 |
| 296 |
0622 |
Oshidori International Holdings Limited:O |
107,250 |
10,940 |
|
0.00 |
2010-11-30 |
| 297 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
111,000 |
2,166,720 |
|
0.00 |
2011-08-22 |
| 298 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
20,240 |
|
0.00 |
2011-08-09 |
| 299 |
1222 |
WANG ON GROUP LIMITED:O |
96,766 |
8,419 |
|
0.00 |
2011-06-14 |
| 300 |
0148 |
Kingboard Holdings Limited:O |
12,500 |
329,375 |
|
0.00 |
2011-05-04 |
| 301 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
12,000 |
119,880 |
|
0.00 |
2011-08-22 |
| 302 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
11,000 |
33,220 |
|
0.00 |
2011-07-05 |
| 303 |
0571 |
ESUN HOLDINGS LIMITED:O |
18,000 |
32,400 |
|
0.00 |
2011-08-22 |
| 304 |
0459 |
Legend Upstar Holdings Limited (KY):O |
120,000 |
5,880 |
|
0.00 |
2011-02-28 |
| 305 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
15,600 |
|
0.00 |
2011-05-18 |
| 306 |
8250 |
Du Du Holdings Limited (KY):O |
16,000 |
1,760 |
|
0.00 |
2010-11-03 |
| 307 |
3989 |
Capital Environment Holdings Limited:O |
20,000 |
9,100 |
|
0.00 |
2011-04-29 |
| 308 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
16,800 |
|
0.00 |
2009-10-29 |
| 309 |
3382 |
Tianjin Port Development Holdings Limited:O |
86,000 |
111,800 |
|
0.00 |
2011-07-13 |
| 310 |
0853 |
MicroPort Scientific Corporation:O |
20,000 |
72,400 |
|
0.00 |
2011-07-11 |
| 311 |
0697 |
Shoucheng Holdings Limited:O |
124,000 |
69,440 |
|
0.00 |
2011-05-09 |
| 312 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
71,000 |
185,310 |
|
0.00 |
2011-08-10 |
| 313 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
21,780 |
|
0.00 |
2010-11-09 |
| 314 |
0585 |
Imagi International Holdings Limited:O |
135,500 |
38,618 |
|
0.00 |
2011-07-12 |
| 315 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
63,000 |
346,500 |
|
0.00 |
2011-07-21 |
| 316 |
0916 |
China Longyuan Power Group Corporation Limited:H |
36,000 |
240,480 |
|
0.00 |
2011-08-11 |
| 317 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
21,000 |
48,090 |
|
0.00 |
2011-08-10 |
| 318 |
8026 |
China Brilliant Global Limited:O |
10,000 |
1,400 |
|
0.00 |
2007-06-26 |
| 319 |
0646 |
China Environmental Technology Holdings Limited:O |
32,000 |
6,400 |
|
0.00 |
2011-02-08 |
| 320 |
1163 |
Dejin Resources Group Company Limited:O |
120,000 |
15,360 |
|
0.00 |
2011-08-25 |
| 321 |
0914 |
Anhui Conch Cement Company Limited:H |
17,000 |
528,700 |
|
0.00 |
2011-08-23 |
| 322 |
0395 |
Smartac International Holdings Limited:O |
32,000 |
21,120 |
|
0.00 |
2011-06-15 |
| 323 |
0948 |
Alpha Professional Holdings Limited:O |
8,000 |
8,400 |
|
0.00 |
2011-07-14 |
| 324 |
1115 |
Tibet Water Resources Ltd.:O |
32,000 |
100,480 |
|
0.00 |
2011-08-10 |
| 325 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
108,000 |
|
0.00 |
2010-12-28 |
| 326 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
40,000 |
92,400 |
|
0.00 |
2011-08-11 |
| 327 |
0246 |
REAL GOLD MINING LIMITED:O |
11,000 |
97,460 |
* |
0.00 |
2011-04-14 |
| 328 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
81,840 |
|
0.00 |
2011-08-08 |
| 329 |
3813 |
Pou Sheng International (Holdings) Limited:O |
51,000 |
60,690 |
|
0.00 |
2011-07-21 |
| 330 |
0013 |
Hutchison Whampoa Limited:O |
50,000 |
3,642,500 |
|
0.00 |
2011-08-24 |
| 331 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
3,100 |
|
0.00 |
2011-06-17 |
| 332 |
0606 |
China Agri-Industries Holdings Limited:O |
47,000 |
299,860 |
|
0.00 |
2011-08-24 |
| 333 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
24,000 |
50,880 |
|
0.00 |
2011-08-24 |
| 334 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,000 |
2,640 |
|
0.00 |
2007-06-26 |
| 335 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
8,300 |
|
0.00 |
2007-11-26 |
| 336 |
1217 |
China Innovation Investment Limited:O |
80,000 |
2,160 |
|
0.00 |
2011-07-27 |
| 337 |
8137 |
Honbridge Holdings Limited:O |
70,000 |
112,000 |
|
0.00 |
2011-08-25 |
| 338 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
22,000 |
|
0.00 |
2011-08-09 |
| 339 |
0856 |
VSTECS Holdings Limited:O |
14,000 |
21,140 |
|
0.00 |
2011-07-22 |
| 340 |
1688 |
Alibaba.com Limited:O |
56,000 |
453,040 |
|
0.00 |
2011-08-10 |
| 341 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
15,600 |
190,632 |
|
0.00 |
2011-07-22 |
| 342 |
0402 |
Peace Map Holding Limited:O |
100,000 |
6,000 |
|
0.00 |
2011-07-05 |
| 343 |
1600 |
Tian Lun Gas Holdings Limited:O |
9,000 |
14,490 |
|
0.00 |
2011-05-03 |
| 344 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
151,000 |
25,972 |
|
0.00 |
2010-10-04 |
| 345 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
17,806 |
59,650 |
|
0.00 |
2011-05-18 |
| 346 |
0712 |
Comtec Solar Systems Group Limited:O |
12,000 |
21,360 |
|
0.00 |
2011-08-09 |
| 347 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
12,800 |
111,232 |
|
0.00 |
2011-02-10 |
| 348 |
2288 |
Rykadan Capital Limited:O |
5,000 |
7,650 |
|
0.00 |
2009-09-03 |
| 349 |
0206 |
CM Energy Tech Co., Ltd.:O |
7,000 |
8,890 |
|
0.00 |
2011-06-28 |
| 350 |
0946 |
Hontex International Holdings Company Limited:O |
20,000 |
41,200 |
* |
0.00 |
2010-01-20 |
| 351 |
0619 |
South China Financial Holdings Limited:O |
50,000 |
3,600 |
|
0.00 |
2010-12-06 |
| 352 |
3988 |
BANK OF CHINA LIMITED:H |
824,001 |
2,496,723 |
|
0.00 |
2011-08-24 |
| 353 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
4,550 |
|
0.00 |
2010-11-18 |
| 354 |
0602 |
Jiahua Stores Holdings Limited:O |
10,000 |
4,400 |
|
0.00 |
2009-08-31 |
| 355 |
1338 |
BaWang International (Group) Holding Limited:O |
28,000 |
27,440 |
|
0.00 |
2011-05-05 |
| 356 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
6,000 |
219,600 |
|
0.00 |
2011-06-27 |
| 357 |
2889 |
Nickel Resources International Holdings Company Limited:O |
22,000 |
20,020 |
|
0.00 |
2010-12-16 |
| 358 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
22,000 |
18,480 |
|
0.00 |
2010-11-25 |
| 359 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
6,595 |
11,146 |
|
0.00 |
2010-01-29 |
| 360 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
260,700 |
|
0.00 |
2011-04-13 |
| 361 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
52,000 |
72,280 |
|
0.00 |
2011-06-23 |
| 362 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
28,500 |
1,785,525 |
|
0.00 |
2011-08-23 |
| 363 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
3,150 |
|
0.00 |
2011-06-22 |
| 364 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
22,000 |
25,520 |
|
0.00 |
2011-08-10 |
| 365 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,000 |
355,000 |
|
0.00 |
2011-07-05 |
| 366 |
0123 |
Yuexiu Property Company Limited:O |
81,200 |
107,996 |
|
0.00 |
2011-05-11 |
| 367 |
0397 |
Minerva Group Holding Limited:O |
61,000 |
4,636 |
|
0.00 |
2010-12-24 |
| 368 |
3889 |
Global Corn Group Limited:O |
10,000 |
13,000 |
|
0.00 |
2011-06-23 |
| 369 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
50,820 |
|
0.00 |
2011-08-23 |
| 370 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
45,000 |
3,915 |
* |
0.00 |
2011-06-23 |
| 371 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
10,000 |
650 |
|
0.00 |
2007-10-05 |
| 372 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
46,600 |
164,964 |
|
0.00 |
2011-08-04 |
| 373 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
36,000 |
93,960 |
|
0.00 |
2011-08-12 |
| 374 |
0990 |
Deep Source Holdings Limited:O |
30,000 |
8,700 |
|
0.00 |
2011-06-20 |
| 375 |
0182 |
Concord New Energy Group Limited:O |
60,000 |
27,000 |
|
0.00 |
2011-07-19 |
| 376 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
8,000 |
13,680 |
|
0.00 |
2011-01-14 |
| 377 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
1,775 |
|
0.00 |
2010-12-28 |
| 378 |
2128 |
China Lesso Group Holdings Limited:O |
24,000 |
90,720 |
|
0.00 |
2011-08-24 |
| 379 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
12,000 |
64,800 |
|
0.00 |
2011-08-22 |
| 380 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
8,000 |
101,920 |
|
0.00 |
2011-05-04 |
| 381 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
1,560 |
|
0.00 |
2010-12-16 |
| 382 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
6,400 |
124,160 |
|
0.00 |
2011-05-12 |
| 383 |
0866 |
China Qinfa Group Limited:O |
8,000 |
20,400 |
|
0.00 |
2011-07-08 |
| 384 |
1051 |
G-Resources Group Limited:O |
130,104 |
72,858 |
|
0.00 |
2010-12-15 |
| 385 |
1068 |
China Yurun Food Group Limited:O |
14,000 |
253,120 |
|
0.00 |
2011-08-22 |
| 386 |
0751 |
Skyworth Group Limited:O |
20,000 |
87,200 |
|
0.00 |
2011-08-03 |
| 387 |
1280 |
China Qidian Guofeng Holdings Limited:O |
8,000 |
8,000 |
|
0.00 |
2011-08-09 |
| 388 |
1968 |
Peak Sport Products Co., Limited:O |
16,000 |
46,720 |
|
0.00 |
2011-04-01 |
| 389 |
0735 |
China Power Clean Energy Development Company Limited:O |
60,000 |
23,100 |
|
0.00 |
2011-08-10 |
| 390 |
1208 |
MMG Limited (HK):O |
40,000 |
176,000 |
|
0.00 |
2011-07-12 |
| 391 |
0925 |
Beijing Properties (Holdings) Limited:O |
28,000 |
14,280 |
|
0.00 |
2011-04-20 |
| 392 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
90,000 |
8,280 |
|
0.00 |
2011-05-26 |
| 393 |
0746 |
Lee & Man Chemical Company Limited:O |
6,000 |
36,000 |
|
0.00 |
2011-08-17 |
| 394 |
0910 |
China Sandi Holdings Limited:O |
70,000 |
10,010 |
* |
0.00 |
2010-04-14 |
| 395 |
0480 |
HKR INTERNATIONAL LIMITED:O |
9,600 |
34,752 |
|
0.00 |
2010-11-10 |
| 396 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
18,014 |
1,898,676 |
|
0.00 |
2011-06-30 |
| 397 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,000 |
16,300 |
|
0.00 |
2011-08-22 |
| 398 |
0389 |
China Tontine Wines Group Limited:O |
14,000 |
11,620 |
|
0.00 |
2011-08-09 |
| 399 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
60,700 |
|
0.00 |
2011-08-11 |
| 400 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
12,000 |
25,200 |
|
0.00 |
2011-06-28 |
| 401 |
1207 |
SRE Group Limited:O |
30,000 |
14,400 |
|
0.00 |
2011-03-17 |
| 402 |
0904 |
China Green (Holdings) Limited:O |
6,000 |
14,760 |
|
0.00 |
2011-05-12 |
| 403 |
0953 |
Shaw Brothers Holdings Limited:O |
8,000 |
8,000 |
|
0.00 |
2011-04-27 |
| 404 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
10,000 |
41,100 |
|
0.00 |
2009-03-31 |
| 405 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
7,000 |
214,200 |
|
0.00 |
2011-08-25 |
| 406 |
0764 |
Eternity Investment Limited:O |
51,900 |
1,972 |
|
0.00 |
2010-11-01 |
| 407 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
44,160 |
|
0.00 |
2011-05-06 |
| 408 |
0998 |
China CITIC Bank Corporation Limited:H |
94,200 |
389,046 |
|
0.00 |
2011-08-04 |
| 409 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
5,000 |
22,550 |
|
0.00 |
2011-08-19 |
| 410 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
22,000 |
79,200 |
|
0.00 |
2011-08-04 |
| 411 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
22,000 |
99,000 |
|
0.00 |
2011-08-24 |
| 412 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
5,000 |
12,850 |
|
0.00 |
2011-07-08 |
| 413 |
0933 |
Viva Goods Company Limited:O |
114,450 |
15,909 |
|
0.00 |
2011-06-02 |
| 414 |
1007 |
Longhui International Holdings Limited:O |
6,000 |
14,040 |
|
0.00 |
2010-11-09 |
| 415 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
14,000 |
628,600 |
|
0.00 |
2011-08-23 |
| 416 |
0632 |
CHK Oil Limited (BM):O |
20,000 |
20,600 |
|
0.00 |
2011-07-12 |
| 417 |
1398 |
Industrial and Commercial Bank of China Limited:H |
484,306 |
2,348,884 |
|
0.00 |
2011-08-25 |
| 418 |
1733 |
E-Commodities Holdings Limited:O |
21,000 |
46,200 |
|
0.00 |
2011-05-23 |
| 419 |
1041 |
Lamtex Holdings Limited:O |
25,000 |
6,875 |
|
0.00 |
2011-07-08 |
| 420 |
0729 |
FDG Electric Vehicles Limited:O |
60,000 |
26,100 |
|
0.00 |
2011-07-21 |
| 421 |
0975 |
Mongolian Mining Corporation:O |
20,000 |
170,000 |
|
0.00 |
2011-06-23 |
| 422 |
2020 |
ANTA Sports Products Limited:O |
13,000 |
125,060 |
|
0.00 |
2011-08-19 |
| 423 |
8010 |
Sing Pao Media Enterprises Limited:O |
10,209 |
153 |
* |
0.00 |
2007-06-26 |
| 424 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
21,200 |
136,740 |
|
0.00 |
2011-08-16 |
| 425 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
86,000 |
614,900 |
|
0.00 |
2011-05-09 |
| 426 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
206,500 |
|
0.00 |
2011-08-25 |
| 427 |
1883 |
CITIC Telecom International Holdings Limited:O |
12,050 |
18,437 |
|
0.00 |
2010-11-16 |
| 428 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
1,520 |
|
0.00 |
2008-02-27 |
| 429 |
0269 |
China Resources and Transportation Group Limited:O |
100,000 |
29,500 |
|
0.00 |
2011-03-14 |
| 430 |
0647 |
Joyce Boutique Group Limited:O |
8,000 |
8,320 |
|
0.00 |
2011-08-25 |
| 431 |
0959 |
Century Entertainment International Holdings Limited:O |
20,000 |
1,800 |
|
0.00 |
2011-07-29 |
| 432 |
2727 |
Shanghai Electric Group Company Limited:H |
14,000 |
49,980 |
|
0.00 |
2011-08-08 |
| 433 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
4,500 |
|
0.00 |
2008-04-09 |
| 434 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
4,000 |
3,920 |
|
0.00 |
2011-08-16 |
| 435 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
4,000 |
6,800 |
|
0.00 |
2010-12-14 |
| 436 |
3389 |
Hengdeli Holdings Limited:O |
20,000 |
70,600 |
|
0.00 |
2011-08-22 |
| 437 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,810 |
121,720 |
|
0.00 |
2011-06-27 |
| 438 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
42,000 |
|
0.00 |
2011-06-08 |
| 439 |
0010 |
HANG LUNG GROUP LIMITED:O |
6,000 |
265,200 |
|
0.00 |
2011-08-11 |
| 440 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
25,000 |
43,750 |
|
0.00 |
2011-04-12 |
| 441 |
1997 |
Regent Manner International Holdings Limited:O |
9,000 |
20,070 |
|
0.00 |
2011-08-11 |
| 442 |
0419 |
Hony Media Group:O |
20,000 |
2,000 |
|
0.00 |
2011-06-16 |
| 443 |
0558 |
L.K. Technology Holdings Limited:O |
5,000 |
11,900 |
|
0.00 |
2011-02-01 |
| 444 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
35,400 |
|
0.00 |
2011-08-22 |
| 445 |
1698 |
Boshiwa International Holding Limited:O |
9,000 |
26,100 |
|
0.00 |
2011-05-25 |
| 446 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
32,900 |
|
0.00 |
2011-07-20 |
| 447 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
5,900 |
|
0.00 |
2011-03-04 |
| 448 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
8,000 |
28,880 |
|
0.00 |
2011-05-13 |
| 449 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
26,000 |
139,880 |
|
0.00 |
2011-07-27 |
| 450 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,000 |
2,360 |
|
0.00 |
2011-08-09 |
| 451 |
0587 |
Hua Han Health Industry Holdings Limited:O |
8,000 |
12,320 |
|
0.00 |
2011-04-18 |
| 452 |
3883 |
China Aoyuan Group Limited:O |
10,000 |
10,500 |
|
0.00 |
2011-08-12 |
| 453 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
15,000 |
228,900 |
|
0.00 |
2011-08-24 |
| 454 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,000 |
10,020 |
|
0.00 |
2010-11-01 |
| 455 |
1813 |
KWG Group Holdings Limited:O |
11,000 |
48,950 |
|
0.00 |
2011-06-08 |
| 456 |
8103 |
hmvod Limited:O |
10,000 |
920 |
|
0.00 |
2011-07-26 |
| 457 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
15,200 |
|
0.00 |
2010-12-30 |
| 458 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,000 |
50,960 |
|
0.00 |
2011-08-22 |
| 459 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
18,000 |
190,440 |
|
0.00 |
2011-08-15 |
| 460 |
0736 |
China Properties Investment Holdings Limited:O |
18,600 |
409 |
|
0.00 |
2011-07-07 |
| 461 |
1094 |
Cherish Sunshine International Limited:O |
12,000 |
8,160 |
* |
0.00 |
2010-05-26 |
| 462 |
1633 |
Magic Holdings International Limited:O |
3,018 |
8,662 |
|
0.00 |
2011-01-20 |
| 463 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
8,000 |
22,240 |
|
0.00 |
2011-06-22 |
| 464 |
0973 |
L'Occitane International S.A.:O |
5,000 |
84,700 |
|
0.00 |
2011-08-19 |
| 465 |
8163 |
NOIZ Group Limited:O |
20,000 |
1,100 |
|
0.00 |
2008-03-19 |
| 466 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
10,000 |
1,300 |
|
0.00 |
2011-07-19 |
| 467 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
33,500 |
691,775 |
|
0.00 |
2011-08-23 |
| 468 |
0692 |
Shenzhou Space Park Group Limited:O |
25,000 |
300 |
|
0.00 |
2011-06-28 |
| 469 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
28,800 |
|
0.00 |
2011-08-09 |
| 470 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
7,000 |
63,490 |
|
0.00 |
2011-08-24 |
| 471 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,400 |
|
0.00 |
2011-08-09 |
| 472 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
6,200 |
|
0.00 |
2009-04-23 |
| 473 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,000 |
39,520 |
|
0.00 |
2011-01-12 |
| 474 |
0245 |
China Vered Financial Holding Corporation Limited:O |
21,000 |
714 |
|
0.00 |
2011-07-27 |
| 475 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
37,300 |
|
0.00 |
2011-06-24 |
| 476 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,050 |
12,566 |
|
0.00 |
2011-03-01 |
| 477 |
0763 |
ZTE CORPORATION:H |
1,800 |
34,884 |
|
0.00 |
2011-07-07 |
| 478 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
6,060 |
|
0.00 |
2011-07-06 |
| 479 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
44,400 |
|
0.00 |
2011-07-21 |
| 480 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,500 |
39,015 |
|
0.00 |
2011-07-28 |
| 481 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,006 |
428,355 |
|
0.00 |
2011-08-15 |
| 482 |
0860 |
Apollo Future Mobility Group Limited:O |
10,000 |
7,400 |
|
0.00 |
2011-08-22 |
| 483 |
0008 |
PCCW LIMITED:O |
19,800 |
64,944 |
|
0.00 |
2011-08-23 |
| 484 |
0494 |
LI & FUNG LIMITED:O |
22,000 |
293,920 |
|
0.00 |
2011-07-07 |
| 485 |
0399 |
Starcoin Group Limited:O |
32,000 |
4,672 |
|
0.00 |
2010-05-20 |
| 486 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
10,500 |
18,165 |
|
0.00 |
2011-04-15 |
| 487 |
0325 |
Trauson Holdings Company Limited:O |
2,000 |
5,640 |
|
0.00 |
2011-01-17 |
| 488 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
10,000 |
580 |
|
0.00 |
2010-10-19 |
| 489 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
41,800 |
|
0.00 |
2011-03-04 |
| 490 |
3308 |
Golden Eagle Retail Group Limited:O |
5,000 |
88,900 |
|
0.00 |
2011-08-22 |
| 491 |
3339 |
Lonking Holdings Limited:O |
11,000 |
31,130 |
|
0.00 |
2011-08-15 |
| 492 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
13,000 |
22,100 |
|
0.00 |
2011-08-05 |
| 493 |
0813 |
Shimao Group Holdings Limited:O |
9,000 |
69,480 |
|
0.00 |
2011-06-02 |
| 494 |
0992 |
LENOVO GROUP LIMITED:O |
26,000 |
131,820 |
|
0.00 |
2011-08-24 |
| 495 |
2007 |
Country Garden Holdings Company Limited:O |
41,000 |
134,480 |
|
0.00 |
2011-08-04 |
| 496 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
6,300 |
|
0.00 |
2010-11-02 |
| 497 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
2,530 |
|
0.00 |
2011-07-06 |
| 498 |
0829 |
Shenguan Holdings (Group) Limited:O |
8,000 |
33,520 |
|
0.00 |
2011-07-19 |
| 499 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,300 |
753,360 |
|
0.00 |
2011-08-24 |
| 500 |
0806 |
Value Partners Group Limited:O |
4,000 |
16,800 |
|
0.00 |
2010-11-03 |
| 501 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2011-07-06 |
| 502 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,200 |
149,240 |
|
0.00 |
2011-08-17 |
| 503 |
0410 |
SOHO CHINA LIMITED:O |
11,500 |
74,865 |
|
0.00 |
2011-08-11 |
| 504 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
5,310 |
|
0.00 |
2011-03-01 |
| 505 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
40,000 |
|
0.00 |
2011-06-16 |
| 506 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
518,541 |
2,743,082 |
|
0.00 |
2011-08-24 |
| 507 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
12,000 |
5,580 |
|
0.00 |
2011-01-17 |
| 508 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
36,100 |
|
0.00 |
2011-08-01 |
| 509 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,600 |
65,160 |
|
0.00 |
2011-08-17 |
| 510 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
8,000 |
60,000 |
|
0.00 |
2010-09-30 |
| 511 |
2662 |
MH Development Limited:O |
2,000 |
690 |
|
0.00 |
2008-04-30 |
| 512 |
1070 |
TCL Electronics Holdings Limited:O |
2,200 |
6,402 |
|
0.00 |
2011-08-12 |
| 513 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
8,715 |
|
0.00 |
2011-07-29 |
| 514 |
0329 |
OCI International Holdings Limited:O |
5,450 |
578 |
|
0.00 |
2011-01-28 |
| 515 |
1299 |
AIA Group Limited:O |
23,400 |
604,890 |
|
0.00 |
2011-08-24 |
| 516 |
0005 |
HSBC HOLDINGS PLC:O |
34,575 |
2,278,493 |
|
0.00 |
2011-08-25 |
| 517 |
0850 |
Long Well International Holdings Limited:O |
8,000 |
1,584 |
|
0.00 |
2011-05-27 |
| 518 |
0272 |
SHUI ON LAND LIMITED:O |
10,000 |
28,000 |
|
0.00 |
2010-10-15 |
| 519 |
0425 |
Minth Group Limited:O |
2,000 |
17,480 |
|
0.00 |
2010-10-07 |
| 520 |
0985 |
CST Holding (HK) Limited (KY):O |
50,773 |
7,717 |
|
0.00 |
2011-02-15 |
| 521 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
8,860 |
|
0.00 |
2011-08-18 |
| 522 |
2282 |
MGM China Holdings Limited:O |
6,800 |
91,392 |
|
0.00 |
2011-08-12 |
| 523 |
3886 |
Town Health International Medical Group Limited:O |
1,600 |
1,376 |
|
0.00 |
2010-01-05 |
| 524 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
500 |
213 |
|
0.00 |
2011-03-04 |
| 525 |
0381 |
AOM International Group Company Limited:O |
10,000 |
1,300 |
|
0.00 |
2011-08-25 |
| 526 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
59,880 |
|
0.00 |
2010-10-18 |
| 527 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
500 |
37,425 |
|
0.00 |
2010-11-02 |
| 528 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
122,200 |
|
0.00 |
2011-08-12 |
| 529 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
154,050 |
|
0.00 |
2011-08-09 |
| 530 |
0138 |
CCT Fortis Holdings Limited:O |
1,000 |
780 |
|
0.00 |
2010-04-12 |
| 531 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,000 |
11,460 |
|
0.00 |
2011-08-09 |
| 532 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
16,360 |
|
0.00 |
2011-08-23 |
| 533 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
94,000 |
|
0.00 |
2010-11-26 |
| 534 |
0755 |
DevGreat Group Limited:O |
20,000 |
3,780 |
|
0.00 |
2009-12-08 |
| 535 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
900 |
9 |
|
0.00 |
2010-06-18 |
| 536 |
0941 |
China Mobile Limited (HK):O |
31,000 |
2,438,150 |
|
0.00 |
2011-08-25 |
| 537 |
6210 |
VALE SA:HDRO |
400 |
83,520 |
|
0.00 |
2011-04-12 |
| 538 |
0066 |
MTR CORPORATION LIMITED:O |
8,901 |
229,201 |
|
0.00 |
2011-08-22 |
| 539 |
0672 |
Zhong An Group Limited:O |
3,600 |
4,752 |
|
0.00 |
2010-07-19 |
| 540 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,500 |
29,745 |
|
0.00 |
2011-07-05 |
| 541 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
1,331 |
|
0.00 |
2011-05-12 |
| 542 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,503 |
86,947 |
|
0.00 |
2011-07-05 |
| 543 |
0883 |
CNOOC LIMITED:O |
62,000 |
907,680 |
|
0.00 |
2011-08-23 |
| 544 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,430 |
|
0.00 |
2011-01-24 |
| 545 |
0952 |
Quam Plus International Financial Limited:O |
1,313 |
328 |
|
0.00 |
2009-12-01 |
| 546 |
1088 |
China Shenhua Energy Company Limited:H |
4,500 |
150,075 |
|
0.00 |
2011-08-09 |
| 547 |
0753 |
Air China Limited:H |
6,000 |
46,440 |
|
0.00 |
2011-08-25 |
| 548 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
6,220 |
|
0.00 |
2011-04-20 |
| 549 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
315,300 |
|
0.00 |
2011-08-11 |
| 550 |
0163 |
Emperor International Holdings Limited:O |
4,667 |
6,674 |
|
0.00 |
2011-04-26 |
| 551 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
100 |
430 |
|
0.00 |
2011-07-27 |
| 552 |
1913 |
PRADA S.P.A.:O |
3,200 |
118,560 |
|
0.00 |
2011-08-23 |
| 553 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,000 |
2,570 |
|
0.00 |
2011-06-20 |
| 554 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,000 |
80,160 |
|
0.00 |
2011-08-18 |
| 555 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
10,720 |
|
0.00 |
2010-09-09 |
| 556 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,000 |
21,180 |
|
0.00 |
2011-07-05 |
| 557 |
0430 |
Oriental Explorer Holdings Limited:O |
2,000 |
186 |
|
0.00 |
2011-08-01 |
| 558 |
0267 |
CITIC Limited (HK):O |
4,000 |
59,120 |
|
0.00 |
2011-08-02 |
| 559 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
6,000 |
130,800 |
|
0.00 |
2011-06-07 |
| 560 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
8,540 |
|
0.00 |
2010-11-09 |
| 561 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
4,125 |
528 |
|
0.00 |
2011-07-07 |
| 562 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,000 |
3,900 |
|
0.00 |
2010-10-25 |
| 563 |
0103 |
Shougang Century Holdings Limited:O |
2,000 |
860 |
|
0.00 |
2011-02-17 |
| 564 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,000 |
121,920 |
|
0.00 |
2011-08-25 |
| 565 |
0591 |
China High Precision Automation Group Limited:O |
1,000 |
3,890 |
|
0.00 |
2011-03-16 |
| 566 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
9,030 |
|
0.00 |
2009-07-29 |
| 567 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
12,060 |
|
0.00 |
2011-05-11 |
| 568 |
0467 |
United Energy Group Limited:O |
12,000 |
10,800 |
|
0.00 |
2011-08-19 |
| 569 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
23,800 |
|
0.00 |
2011-08-17 |
| 570 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
7,000 |
126,140 |
|
0.00 |
2011-08-19 |
| 571 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
27,000 |
103,410 |
|
0.00 |
2011-08-25 |
| 572 |
1234 |
China Lilang Limited:O |
1,000 |
9,630 |
|
0.00 |
2011-04-07 |
| 573 |
0119 |
Poly Property Group Co., Limited:O |
3,000 |
13,770 |
|
0.00 |
2011-08-24 |
| 574 |
1999 |
Man Wah Holdings Limited:O |
800 |
4,880 |
|
0.00 |
2011-08-01 |
| 575 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,093 |
29,445 |
|
0.00 |
2011-05-23 |
| 576 |
0842 |
Leoch International Technology Limited:O |
1,000 |
3,750 |
|
0.00 |
2011-07-06 |
| 577 |
3333 |
China Evergrande Group:O |
11,000 |
49,170 |
|
0.00 |
2011-08-23 |
| 578 |
0648 |
SoftMedx Healthcare Limited:O |
10,000 |
600 |
* |
0.00 |
2010-10-19 |
| 579 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
20,880 |
|
0.00 |
2011-07-05 |
| 580 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,980 |
|
0.00 |
2011-04-27 |
| 581 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
24,280 |
|
0.00 |
2011-08-01 |
| 582 |
1387 |
China Dili Group:O |
14,000 |
21,980 |
|
0.00 |
2010-11-05 |
| 583 |
1091 |
South Manganese Investment Limited:O |
2,000 |
2,860 |
|
0.00 |
2011-03-18 |
| 584 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2011-08-16 |
| 585 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
26,800 |
|
0.00 |
2011-08-16 |
| 586 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
215,320 |
|
0.00 |
2011-08-16 |
| 587 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3,600 |
162 |
|
0.00 |
2011-06-28 |
| 588 |
1766 |
CRRC Corporation Limited:H |
1,000 |
4,480 |
|
0.00 |
2011-08-15 |
| 589 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
26,850 |
|
0.00 |
2011-08-19 |
| 590 |
0717 |
Emperor Capital Group Limited:O |
1,200 |
348 |
|
0.00 |
2010-12-10 |
| 591 |
0472 |
New Silkroad Culturaltainment Limited:O |
750 |
435 |
|
0.00 |
2010-12-29 |
| 592 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
55,100 |
|
0.00 |
2011-08-09 |
| 593 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
26,040 |
|
0.00 |
2011-07-07 |
| 594 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
400 |
3,544 |
|
0.00 |
2011-06-02 |
| 595 |
1683 |
International Mining Machinery Holdings Limited:O |
500 |
3,900 |
|
0.00 |
2011-04-08 |
| 596 |
8063 |
Global Mastermind Holdings Limited:O |
48 |
36 |
|
0.00 |
2010-01-05 |
| 597 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
22,200 |
|
0.00 |
2011-07-08 |
| 598 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
44,820 |
|
0.00 |
2011-07-06 |
| 599 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
7,240 |
|
0.00 |
2011-01-13 |
| 600 |
1142 |
E&P Global Holdings Limited:O |
1,000 |
30 |
|
0.00 |
2010-11-05 |
| 601 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
2,000 |
|
0.00 |
2011-05-04 |
| 602 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
48,100 |
|
0.00 |
2011-07-29 |
| 603 |
0196 |
Honghua Group Limited:O |
1,000 |
910 |
|
0.00 |
2010-12-15 |
| 604 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,000 |
3,840 |
|
0.00 |
2011-06-02 |
| 605 |
0627 |
Japan Kyosei Group Company Limited:O |
1,000 |
14 |
* |
0.00 |
2007-07-05 |
| 606 |
2168 |
AirPower Technologies Limited:O |
500 |
3,990 |
|
0.00 |
2010-03-15 |
| 607 |
0881 |
Zhongsheng Group Holdings Limited:O |
500 |
6,250 |
|
0.00 |
2011-07-28 |
| 608 |
3328 |
Bank of Communications Co., Ltd.:H |
7,465 |
41,879 |
|
0.00 |
2011-08-23 |
| 609 |
0151 |
Want Want China Holdings Limited:O |
3,000 |
19,170 |
|
0.00 |
2011-08-24 |
| 610 |
2299 |
Billion Industrial Holdings Limited:O |
500 |
2,765 |
|
0.00 |
2011-08-25 |
| 611 |
2888 |
STANDARD CHARTERED PLC:O |
503 |
86,214 |
|
0.00 |
2011-07-26 |
| 612 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
3,710 |
|
0.00 |
2011-07-26 |
| 613 |
0499 |
Qingdao Holdings International Limited:O |
100 |
238 |
|
0.00 |
2009-02-12 |
| 614 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,000 |
4,200 |
|
0.00 |
2011-08-24 |
| 615 |
0491 |
Emperor Culture Group Limited:O |
200 |
17 |
|
0.00 |
2010-01-22 |
| 616 |
0988 |
Silk Road Logistics Holdings Limited:O |
300 |
240 |
|
0.00 |
2011-01-06 |
| 617 |
0327 |
PAX Global Technology Limited:O |
154 |
300 |
|
0.00 |
2010-12-20 |
| 618 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
1,510 |
|
0.00 |
2011-06-03 |
| 619 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
146 |
257 |
|
0.00 |
2010-08-17 |
| 620 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
81 |
8 |
|
0.00 |
2011-08-03 |
| 621 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
30 |
5 |
|
0.00 |
2009-02-09 |
| 622 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
13 |
2 |
|
0.00 |
2011-05-05 |
