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 |
8228 |
National Arts Group Holdings Limited:O |
106,484,666 |
63,890,800 |
|
13.29 |
2011-08-24 |
| 2 |
8166 |
China Eco-Farming Limited:O |
135,460,000 |
6,502,080 |
|
5.59 |
2011-01-07 |
| 3 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
45,484,000 |
75,048,600 |
|
5.55 |
2011-08-25 |
| 4 |
0724 |
Ruixin International Holdings Limited:O |
622,830,000 |
59,791,680 |
|
5.47 |
2011-08-23 |
| 5 |
0402 |
Peace Map Holding Limited:O |
416,378,000 |
24,982,680 |
|
4.53 |
2011-08-10 |
| 6 |
8103 |
hmvod Limited:O |
100,640,000 |
9,258,880 |
|
3.81 |
2011-08-25 |
| 7 |
0922 |
Anxian Yuan China Holdings Limited:O |
85,480,000 |
16,668,600 |
|
3.76 |
2011-08-11 |
| 8 |
2324 |
Capital VC Limited:O |
30,823,501 |
9,401,168 |
|
3.66 |
2011-08-12 |
| 9 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
7,909,000 |
14,157,110 |
|
3.13 |
2011-08-18 |
| 10 |
0612 |
Carmen Century Investment Limited (KY):O |
23,032,000 |
7,600,560 |
|
3.01 |
2011-07-13 |
| 11 |
1159 |
Smart Digital Technology Group Limited:O |
20,020,000 |
4,804,800 |
* |
2.85 |
2010-08-30 |
| 12 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,728,002 |
734,401 |
|
2.72 |
2011-04-19 |
| 13 |
8176 |
SuperRobotics Holdings Limited (BM):O |
30,000,000 |
4,500,000 |
|
2.29 |
2011-08-05 |
| 14 |
8312 |
Rui Feng Group Holdings Company Limited:O |
15,410,000 |
2,342,320 |
|
2.23 |
2011-08-01 |
| 15 |
8272 |
Chinese Food and Beverage Group Limited:O |
60,650,000 |
4,063,550 |
|
2.10 |
2011-06-15 |
| 16 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
67,639,000 |
36,525,060 |
|
2.02 |
2011-08-25 |
| 17 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
6,107,932 |
4,703,108 |
* |
2.02 |
2010-08-13 |
| 18 |
8075 |
Media Asia Group Holdings Limited:O |
194,552,000 |
39,494,056 |
|
1.92 |
2011-08-25 |
| 19 |
8022 |
Evershine Group Holdings Limited:O |
31,346,000 |
2,852,486 |
|
1.91 |
2011-08-25 |
| 20 |
0091 |
Golden Century International Holdings Group Limited:O |
113,500,000 |
6,242,500 |
|
1.71 |
2011-08-25 |
| 21 |
8108 |
Grand Peace Group Holdings Limited:O |
29,000,000 |
1,682,000 |
|
1.65 |
2011-08-19 |
| 22 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
8,134,000 |
19,765,620 |
|
1.43 |
2011-07-20 |
| 23 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
10,165,000 |
1,514,585 |
|
1.41 |
2011-07-08 |
| 24 |
0353 |
Energy International Investments Holdings Limited:O |
156,312,000 |
5,627,232 |
|
1.16 |
2011-06-22 |
| 25 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,103,600 |
4,472,924 |
|
1.03 |
2011-08-02 |
| 26 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
7,090,000 |
3,686,800 |
|
0.87 |
2011-07-20 |
| 27 |
0475 |
Central Development Holdings Limited:O |
2,298,000 |
2,527,800 |
|
0.85 |
2011-07-21 |
| 28 |
8220 |
Bingo Group Holdings Limited:O |
25,960,000 |
3,374,800 |
|
0.84 |
2011-08-10 |
| 29 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
13,040,000 |
1,356,160 |
|
0.76 |
2011-08-22 |
| 30 |
1102 |
Enviro Energy International Holdings Limited:O |
20,184,000 |
4,036,800 |
|
0.73 |
2011-08-25 |
| 31 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
3,440,000 |
619,200 |
|
0.70 |
2011-01-19 |
| 32 |
0436 |
New Universe Environmental Group Limited:O |
14,580,000 |
2,041,200 |
|
0.66 |
2011-08-12 |
| 33 |
0705 |
Ding He Mining Holdings Limited:O |
20,884,000 |
2,088,400 |
|
0.59 |
2011-07-05 |
| 34 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
5,500,000 |
3,410,000 |
|
0.58 |
2011-07-25 |
| 35 |
0559 |
DeTai New Energy Group Limited:O |
16,930,000 |
2,031,600 |
|
0.57 |
2011-07-08 |
| 36 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
1,028,000 |
359,800 |
|
0.51 |
2011-05-11 |
| 37 |
1191 |
China Gem Holdings Limited:O |
21,416,000 |
963,720 |
|
0.51 |
2011-08-23 |
| 38 |
8317 |
Finet Group Limited:O |
2,117,200 |
1,026,842 |
|
0.48 |
2011-08-19 |
| 39 |
0070 |
Rich Goldman Holdings Limited:O |
16,440,000 |
2,104,320 |
|
0.43 |
2011-08-11 |
| 40 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
42,440,000 |
1,994,680 |
|
0.42 |
2011-08-19 |
| 41 |
1172 |
Magnus Concordia Group Limited:O |
9,000,000 |
918,000 |
|
0.41 |
2011-07-21 |
| 42 |
0827 |
Ko Yo Chemical (Group) Limited:O |
29,220,000 |
4,587,540 |
|
0.41 |
2011-06-14 |
| 43 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
44,945,000 |
2,786,590 |
|
0.40 |
2011-08-17 |
| 44 |
8212 |
Celebrate International Holdings Limited:O |
400,000 |
154,000 |
|
0.37 |
2011-06-02 |
| 45 |
2312 |
China Financial Leasing Group Limited:O |
2,505,000 |
165,330 |
|
0.36 |
2011-08-25 |
| 46 |
1141 |
CMBC Capital Holdings Limited:O |
13,496,000 |
1,579,032 |
|
0.33 |
2011-04-27 |
| 47 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
5,911,750 |
2,069,113 |
|
0.30 |
2011-05-13 |
| 48 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
10,415,000 |
604,070 |
|
0.27 |
2011-07-29 |
| 49 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
11,314,700 |
1,470,911 |
|
0.26 |
2011-05-24 |
| 50 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
2,370,000 |
443,190 |
|
0.26 |
2011-06-09 |
| 51 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,000,000 |
2,320,000 |
|
0.24 |
2010-10-29 |
| 52 |
0575 |
Regent Pacific Group Limited:O |
8,900,000 |
2,403,000 |
|
0.24 |
2011-07-19 |
| 53 |
0290 |
GoFintech Quantum Innovation Limited:O |
7,190,000 |
1,517,090 |
|
0.23 |
2011-08-24 |
| 54 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
210,000 |
91,350 |
|
0.22 |
2011-08-25 |
| 55 |
8226 |
KOALA Financial Group Limited:O |
940,000 |
911,800 |
|
0.22 |
2011-08-25 |
| 56 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,980,000 |
2,175,400 |
|
0.22 |
2011-05-04 |
| 57 |
8153 |
Jiading International Group Holdings Limited:O |
5,524,000 |
1,027,464 |
|
0.20 |
2011-08-05 |
| 58 |
8167 |
Neo Telemedia Limited:O |
3,738,000 |
1,046,640 |
|
0.19 |
2011-08-25 |
| 59 |
0885 |
Rentian Technology Holdings Limited:O |
6,790,000 |
780,850 |
|
0.19 |
2011-08-25 |
| 60 |
8163 |
NOIZ Group Limited:O |
10,760,000 |
591,800 |
|
0.18 |
2011-08-25 |
| 61 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
318,000 |
384,780 |
|
0.18 |
2011-08-24 |
| 62 |
8266 |
Zhuoxin International Holdings Limited:O |
2,000,000 |
328,000 |
|
0.17 |
2011-08-05 |
| 63 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
1,350,000 |
2,295,000 |
|
0.16 |
2011-07-19 |
| 64 |
0516 |
PYXIS GROUP LIMITED:O |
3,700,000 |
629,000 |
* |
0.15 |
2010-01-22 |
| 65 |
1049 |
Celestial Asia Securities Holdings Limited:O |
5,479,580 |
712,345 |
|
0.15 |
2011-08-25 |
| 66 |
2011 |
Gilston Group Limited:O |
600,000 |
540,000 |
|
0.14 |
2011-07-25 |
| 67 |
1094 |
Cherish Sunshine International Limited:O |
4,554,000 |
3,096,720 |
* |
0.14 |
2010-07-06 |
| 68 |
0577 |
South Shore Holdings Limited:O |
800,000 |
752,000 |
|
0.13 |
2011-08-25 |
| 69 |
0439 |
KuangChi Science Limited:O |
1,497,000 |
37,425 |
* |
0.13 |
2008-09-17 |
| 70 |
0136 |
China Ruyi Holdings Limited:O |
5,910,500 |
2,452,858 |
|
0.13 |
2011-08-24 |
| 71 |
1997 |
Regent Manner International Holdings Limited:O |
2,575,000 |
5,742,250 |
|
0.13 |
2011-07-25 |
| 72 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
468,000 |
1,319,760 |
|
0.13 |
2011-07-29 |
| 73 |
8351 |
Larry Jewelry International Company Limited:O |
870,000 |
800,400 |
|
0.13 |
2011-08-03 |
| 74 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
351,850 |
149,536 |
|
0.12 |
2011-08-22 |
| 75 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,512,000 |
2,721,600 |
|
0.12 |
2011-08-08 |
| 76 |
0479 |
CIL HOLDINGS LIMITED:O |
1,180,000 |
637,200 |
|
0.11 |
2011-08-16 |
| 77 |
2349 |
China City Infrastructure Group Limited:O |
14,028,000 |
967,932 |
|
0.11 |
2011-08-12 |
| 78 |
0024 |
BURWILL HOLDINGS LIMITED:O |
5,172,000 |
1,230,936 |
|
0.11 |
2011-07-22 |
| 79 |
0342 |
NewOcean Energy Holdings Limited:O |
1,362,000 |
2,151,960 |
|
0.10 |
2011-08-24 |
| 80 |
0103 |
Shougang Century Holdings Limited:O |
1,910,000 |
821,300 |
|
0.10 |
2011-07-18 |
| 81 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
10,800,000 |
928,800 |
|
0.09 |
2011-08-09 |
| 82 |
0499 |
Qingdao Holdings International Limited:O |
432,000 |
1,028,160 |
|
0.09 |
2011-01-13 |
| 83 |
0982 |
Huafa Property Services Group Company Limited:O |
7,580,000 |
538,180 |
|
0.08 |
2011-08-03 |
| 84 |
0632 |
CHK Oil Limited (BM):O |
2,690,600 |
2,771,318 |
|
0.08 |
2011-08-23 |
| 85 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,136,136 |
207,205 |
|
0.08 |
2011-08-25 |
| 86 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
190,000 |
1,738,500 |
|
0.07 |
2011-06-13 |
| 87 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
300,000 |
450,000 |
|
0.07 |
2011-06-24 |
| 88 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,664,000 |
615,680 |
|
0.07 |
2011-07-12 |
| 89 |
1182 |
Success Dragon International Holdings Limited:O |
4,700,000 |
549,900 |
* |
0.07 |
2010-08-26 |
| 90 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
3,140,000 |
706,500 |
|
0.07 |
2011-07-18 |
| 91 |
0630 |
AMCO United Holding Limited:O |
1,000,000 |
50,000 |
|
0.07 |
2010-11-26 |
| 92 |
0279 |
Arta TechFin Corporation Limited:O |
3,097,157 |
207,510 |
|
0.07 |
2011-08-25 |
| 93 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,772,000 |
691,080 |
|
0.06 |
2011-08-04 |
| 94 |
0600 |
China Infrastructure Investment Limited:O |
2,700,000 |
607,500 |
|
0.06 |
2011-04-20 |
| 95 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
580,000 |
742,400 |
|
0.06 |
2011-08-23 |
| 96 |
2383 |
TOM GROUP LIMITED:O |
2,342,000 |
1,545,720 |
|
0.06 |
2011-08-11 |
| 97 |
8019 |
Hao Wen Holdings Limited:O |
1,091,809 |
64,417 |
* |
0.06 |
2011-02-23 |
| 98 |
0710 |
BOE Varitronix Limited:O |
172,000 |
708,640 |
|
0.05 |
2011-07-13 |
| 99 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
6,774,000 |
792,558 |
|
0.05 |
2011-05-30 |
| 100 |
1227 |
National Investments Fund Limited:O |
802,400 |
60,180 |
|
0.05 |
2010-12-03 |
| 101 |
0467 |
United Energy Group Limited:O |
6,566,000 |
5,909,400 |
|
0.05 |
2011-08-25 |
| 102 |
1222 |
WANG ON GROUP LIMITED:O |
3,320,000 |
288,840 |
|
0.05 |
2011-03-22 |
| 103 |
0986 |
Dufu Liquor Group Limited:O |
160,000 |
26,080 |
|
0.05 |
2011-07-18 |
| 104 |
0996 |
Carnival Group International Holdings Limited:O |
548,000 |
219,200 |
|
0.05 |
2011-03-23 |
| 105 |
0233 |
Mingyuan Medicare Development Company Limited:O |
2,020,000 |
696,900 |
|
0.05 |
2011-06-02 |
| 106 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
382,000 |
374,360 |
|
0.04 |
2011-08-25 |
| 107 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
484,000 |
60,984 |
|
0.04 |
2011-01-31 |
| 108 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
500,000 |
235,000 |
|
0.04 |
2011-05-25 |
| 109 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
431,000 |
13,188,600 |
|
0.04 |
2011-07-08 |
| 110 |
0063 |
China Asia Valley Group Limited:O |
1,062,537 |
83,940 |
|
0.04 |
2011-05-31 |
| 111 |
8356 |
Tsun Yip Holdings Limited (KY):O |
480,000 |
208,800 |
|
0.04 |
2011-08-25 |
| 112 |
0485 |
China Sinostar Group Company Limited:O |
600,000 |
73,800 |
|
0.04 |
2011-05-20 |
| 113 |
1033 |
Sinopec Oilfield Service Corporation:H |
550,000 |
1,210,000 |
|
0.04 |
2011-08-22 |
| 114 |
0358 |
Jiangxi Copper Company Limited:H |
534,000 |
10,893,600 |
|
0.04 |
2011-08-23 |
| 115 |
8150 |
Seamless Green China (Holdings) Limited:O |
80,000 |
80,000 |
|
0.04 |
2011-06-15 |
| 116 |
1072 |
Dongfang Electric Corporation Limited:H |
126,800 |
3,341,180 |
|
0.04 |
2011-08-19 |
| 117 |
1006 |
Changshouhua Food Company Limited:O |
181,000 |
794,590 |
|
0.03 |
2011-05-16 |
| 118 |
0979 |
Green Energy Group Limited:O |
150,010 |
65,254 |
|
0.03 |
2007-06-26 |
| 119 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
208,000 |
156,000 |
|
0.03 |
2011-08-01 |
| 120 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
480,000 |
1,171,200 |
|
0.03 |
2011-08-05 |
| 121 |
0690 |
Uni-Bio Science Group Limited:O |
430,000 |
182,750 |
* |
0.03 |
2009-09-15 |
| 122 |
1149 |
Anxin-China Holdings Limited:O |
788,000 |
1,339,600 |
|
0.03 |
2011-08-19 |
| 123 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
96,000 |
283,200 |
|
0.03 |
2011-07-07 |
| 124 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
984,000 |
3,680,160 |
|
0.03 |
2011-08-03 |
| 125 |
1178 |
Huiyin Holdings Group Limited:O |
350,000 |
57,400 |
|
0.03 |
2011-08-22 |
| 126 |
1010 |
Sky Blue 11 Company Limited:O |
100,000 |
73,000 |
|
0.03 |
2007-06-26 |
| 127 |
0381 |
AOM International Group Company Limited:O |
1,660,000 |
215,800 |
|
0.03 |
2011-08-25 |
| 128 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
118,000 |
116,820 |
|
0.03 |
2010-12-13 |
| 129 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
100,000 |
42,000 |
|
0.03 |
2011-06-16 |
| 130 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
350,000 |
2,033,500 |
|
0.03 |
2011-08-09 |
| 131 |
0431 |
Greater China Financial Holdings Limited:O |
80,000 |
30,800 |
|
0.03 |
2010-10-26 |
| 132 |
0865 |
Jiande International Holdings Limited:O |
500,000 |
84,000 |
* |
0.03 |
2009-08-26 |
| 133 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
5,010,000 |
135,270 |
|
0.03 |
2011-04-13 |
| 134 |
8017 |
Long Success International (Holdings) Limited:O |
660,000 |
97,020 |
|
0.03 |
2011-08-24 |
| 135 |
1068 |
China Yurun Food Group Limited:O |
452,000 |
8,172,160 |
|
0.02 |
2011-08-22 |
| 136 |
0704 |
Huscoke Holdings Limited:O |
1,100,000 |
242,000 |
|
0.02 |
2011-06-24 |
| 137 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
921,600 |
5,944,320 |
|
0.02 |
2011-06-10 |
| 138 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
110,000 |
508,200 |
|
0.02 |
2011-07-28 |
| 139 |
0680 |
Nan Hai Corporation Limited:O |
15,050,000 |
466,550 |
|
0.02 |
2011-07-06 |
| 140 |
3323 |
China National Building Material Company Limited:H |
606,000 |
7,272,000 |
|
0.02 |
2011-08-22 |
| 141 |
1733 |
E-Commodities Holdings Limited:O |
788,000 |
1,733,600 |
|
0.02 |
2011-08-18 |
| 142 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
230,000 |
126,500 |
|
0.02 |
2011-04-27 |
| 143 |
1131 |
Agritrade Resources Limited:O |
120,000 |
69,600 |
|
0.02 |
2011-06-02 |
| 144 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
110,250 |
132,300 |
|
0.02 |
2010-08-30 |
| 145 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
47,450 |
22,776 |
|
0.02 |
2010-12-10 |
| 146 |
0376 |
Yunfeng Financial Group Limited:O |
30,400 |
131,632 |
|
0.02 |
2011-08-25 |
| 147 |
0294 |
Yangtzekiang Garment Limited:O |
40,000 |
85,200 |
|
0.02 |
2011-08-22 |
| 148 |
0607 |
Fullshare Holdings Limited:O |
80,000 |
38,400 |
* |
0.02 |
2009-07-16 |
| 149 |
0033 |
International Genius Company:O |
120,000 |
111,600 |
|
0.02 |
2010-10-15 |
| 150 |
0271 |
Asiasec Properties Limited:O |
234,300 |
135,894 |
|
0.02 |
2010-05-06 |
| 151 |
0931 |
China HK Power Smart Energy Group Limited:O |
900,000 |
101,700 |
|
0.02 |
2011-06-21 |
| 152 |
0318 |
Vongroup Limited:O |
1,040,000 |
36,400 |
|
0.02 |
2010-10-29 |
| 153 |
3889 |
Global Corn Group Limited:O |
200,000 |
260,000 |
|
0.02 |
2011-08-17 |
| 154 |
8273 |
Zhejiang Prospect Company Limited:H |
4,000 |
3,760 |
|
0.02 |
2007-06-26 |
| 155 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
260,000 |
1,547,000 |
|
0.02 |
2011-07-22 |
| 156 |
1011 |
China NT Pharma Group Company Limited:O |
180,000 |
262,800 |
|
0.02 |
2011-06-13 |
| 157 |
0585 |
Imagi International Holdings Limited:O |
1,600,000 |
456,000 |
|
0.02 |
2011-08-25 |
| 158 |
0030 |
YNBY International Limited:O |
100,000 |
24,000 |
|
0.02 |
2011-06-09 |
| 159 |
1555 |
MIE Holdings Corporation:O |
410,000 |
742,100 |
|
0.02 |
2011-08-23 |
| 160 |
0149 |
China Agri-Products Exchange Limited:O |
12,000 |
3,720 |
|
0.02 |
2011-08-25 |
| 161 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
285,000 |
418,950 |
|
0.01 |
2011-08-25 |
| 162 |
1142 |
E&P Global Holdings Limited:O |
420,000 |
12,600 |
|
0.01 |
2010-11-04 |
| 163 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
90,000 |
25,200 |
|
0.01 |
2007-06-26 |
| 164 |
1004 |
China Smarter Energy Group Holdings Limited:O |
200,000 |
272,000 |
|
0.01 |
2011-08-17 |
| 165 |
0948 |
Alpha Professional Holdings Limited:O |
90,000 |
94,500 |
|
0.01 |
2011-08-25 |
| 166 |
0588 |
Beijing North Star Company Limited:H |
100,000 |
168,000 |
|
0.01 |
2011-05-16 |
| 167 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
70,000 |
25,550 |
|
0.01 |
2011-08-24 |
| 168 |
1075 |
CAPINFO COMPANY LIMITED:H |
108,000 |
41,040 |
|
0.01 |
2011-05-18 |
| 169 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,100,000 |
423,500 |
|
0.01 |
2011-03-03 |
| 170 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
140,400 |
1,243,944 |
|
0.01 |
2011-08-24 |
| 171 |
2898 |
Longrun Tea Group Company Limited:O |
200,000 |
89,000 |
|
0.01 |
2011-05-16 |
| 172 |
1838 |
China Properties Group Limited:O |
248,000 |
555,520 |
|
0.01 |
2011-08-16 |
| 173 |
2268 |
Youyuan International Holdings Limited:O |
137,000 |
335,650 |
|
0.01 |
2011-08-05 |
| 174 |
0729 |
FDG Electric Vehicles Limited:O |
1,500,000 |
652,500 |
|
0.01 |
2011-08-24 |
| 175 |
0970 |
New Sparkle Roll International Group Limited:O |
400,000 |
364,000 |
|
0.01 |
2011-05-23 |
| 176 |
8055 |
China E-Information Technology Group Limited:O |
195,200 |
65,392 |
|
0.01 |
2011-03-25 |
| 177 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
52,000 |
53,560 |
|
0.01 |
2011-08-09 |
| 178 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
500,000 |
255,000 |
|
0.01 |
2011-04-29 |
| 179 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
188,000 |
503,840 |
|
0.01 |
2011-08-24 |
| 180 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
30,000 |
21,600 |
|
0.01 |
2010-04-23 |
| 181 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
370,000 |
917,600 |
|
0.01 |
2011-08-25 |
| 182 |
8173 |
Hephaestus Holdings Limited:O |
102,000 |
41,310 |
|
0.01 |
2011-08-24 |
| 183 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
158,000 |
257,540 |
|
0.01 |
2011-07-13 |
| 184 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
70,000 |
27,650 |
|
0.01 |
2010-08-11 |
| 185 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
10,000 |
102,800 |
|
0.01 |
2010-05-17 |
| 186 |
1089 |
Leyou Technologies Holdings Limited:O |
175,000 |
69,125 |
|
0.01 |
2011-06-01 |
| 187 |
0622 |
Oshidori International Holdings Limited:O |
747,700 |
76,265 |
|
0.01 |
2011-08-24 |
| 188 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
100,000 |
76,000 |
|
0.01 |
2010-09-22 |
| 189 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
22,000 |
|
0.01 |
2011-02-10 |
| 190 |
0701 |
CNT GROUP LIMITED:O |
186,000 |
63,240 |
|
0.01 |
2010-10-08 |
| 191 |
0235 |
CSC Holdings Limited (HK):O |
352,500 |
61,335 |
|
0.01 |
2011-07-13 |
| 192 |
0628 |
Tong Tong AI Social Group Limited:O |
200,829 |
16,468 |
|
0.01 |
2010-09-21 |
| 193 |
3868 |
Qunxing Paper Holdings Company Limited:O |
142,696 |
311,077 |
* |
0.01 |
2011-03-28 |
| 194 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
60,000 |
31,200 |
|
0.01 |
2011-03-11 |
| 195 |
0692 |
Shenzhou Space Park Group Limited:O |
700,670 |
8,408 |
|
0.01 |
2011-07-25 |
| 196 |
2371 |
Chuanglian Holdings Limited (KY):O |
152,000 |
72,200 |
|
0.01 |
2011-05-16 |
| 197 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
36,000 |
15,120 |
|
0.01 |
2010-09-16 |
| 198 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
100,000 |
176,000 |
|
0.01 |
2011-01-26 |
| 199 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
104,000 |
850,720 |
|
0.01 |
2011-08-25 |
| 200 |
1130 |
China Environmental Resources Group Limited:O |
184,000 |
20,608 |
|
0.01 |
2011-08-10 |
| 201 |
1188 |
Hybrid Kinetic Group Limited:O |
600,000 |
60,600 |
|
0.01 |
2011-07-20 |
| 202 |
0199 |
ITC Properties Group Limited:O |
45,600 |
88,464 |
|
0.01 |
2011-08-05 |
| 203 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
80,000 |
147,200 |
|
0.01 |
2007-08-30 |
| 204 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,220,000 |
4,233,400 |
|
0.01 |
2011-08-25 |
| 205 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
111,580 |
1,363,508 |
|
0.01 |
2011-07-15 |
| 206 |
1323 |
Huasheng International Holding Limited:O |
52,000 |
31,200 |
|
0.01 |
2011-08-09 |
| 207 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
21,600 |
|
0.01 |
2011-04-19 |
| 208 |
0764 |
Eternity Investment Limited:O |
610,190 |
23,187 |
|
0.01 |
2011-08-25 |
| 209 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
294,800 |
3,538 |
|
0.01 |
2011-08-25 |
| 210 |
0689 |
EPI (Holdings) Limited:O |
154,042 |
19,101 |
|
0.01 |
2011-07-11 |
| 211 |
0580 |
Sun.King Technology Group Limited:O |
100,000 |
80,000 |
|
0.01 |
2011-01-06 |
| 212 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
200,000 |
77,000 |
* |
0.01 |
2011-06-02 |
| 213 |
2266 |
Dorsett Hospitality International Limited:O |
144,000 |
201,600 |
|
0.01 |
2011-08-25 |
| 214 |
0209 |
Winshine Science Company Limited:O |
120,000 |
27,600 |
|
0.01 |
2011-06-27 |
| 215 |
0261 |
GBA Holdings Limited:O |
4,650,000 |
46,500 |
|
0.01 |
2010-12-14 |
| 216 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
22,000 |
33,660 |
|
0.01 |
2009-12-04 |
| 217 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
168,000 |
330,960 |
|
0.01 |
2011-08-10 |
| 218 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
21,800 |
|
0.01 |
2010-05-24 |
| 219 |
8123 |
Sinofortune Financial Holdings Limited:O |
267,276 |
52,653 |
|
0.01 |
2010-08-04 |
| 220 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
75,650 |
680,850 |
|
0.01 |
2010-05-19 |
| 221 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
50,000 |
10,100 |
* |
0.01 |
2010-03-17 |
| 222 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
9,800 |
|
0.01 |
2011-07-29 |
| 223 |
0756 |
Summi (Group) Holdings Limited:O |
64,000 |
126,080 |
|
0.01 |
2011-05-24 |
| 224 |
0221 |
Easy One Financial Group Limited:O |
480,000 |
79,680 |
|
0.01 |
2011-06-23 |
| 225 |
0241 |
Alibaba Health Information Technology Limited:O |
226,000 |
151,420 |
|
0.01 |
2011-03-09 |
| 226 |
0459 |
Legend Upstar Holdings Limited (KY):O |
500,000 |
24,500 |
|
0.01 |
2011-02-11 |
| 227 |
0082 |
Crazy Sports Group Limited:O |
156,000 |
180,960 |
|
0.01 |
2011-08-18 |
| 228 |
1211 |
BYD COMPANY LIMITED:H |
47,000 |
723,800 |
|
0.01 |
2011-07-21 |
| 229 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
220,000 |
56,100 |
|
0.01 |
2011-05-19 |
| 230 |
0697 |
Shoucheng Holdings Limited:O |
518,000 |
290,080 |
|
0.01 |
2011-08-25 |
| 231 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
14,000 |
27,020 |
|
0.01 |
2009-03-27 |
| 232 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
170,000 |
229,500 |
|
0.01 |
2011-06-21 |
| 233 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
30,000 |
12,000 |
|
0.01 |
2009-10-09 |
| 234 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
323,160 |
63,663 |
|
0.01 |
2011-01-27 |
| 235 |
0627 |
Japan Kyosei Group Company Limited:O |
200,000 |
2,800 |
* |
0.01 |
2008-09-08 |
| 236 |
1108 |
Triumph New Energy Company Limited:H |
14,000 |
31,640 |
|
0.01 |
2011-06-16 |
| 237 |
8078 |
China Creative Digital Entertainment Limited:O |
480,000 |
8,160 |
|
0.01 |
2011-04-21 |
| 238 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
60,000 |
17,100 |
|
0.01 |
2007-06-26 |
| 239 |
0703 |
Future Bright Holdings Limited:O |
30,000 |
15,900 |
|
0.01 |
2007-07-17 |
| 240 |
1088 |
China Shenhua Energy Company Limited:H |
183,500 |
6,119,725 |
|
0.01 |
2011-08-22 |
| 241 |
0554 |
Hans Group Holdings Limited (KY):O |
200,000 |
37,000 |
|
0.01 |
2010-10-11 |
| 242 |
0761 |
Bel Global Resources Holdings Limited:O |
190,000 |
27,170 |
* |
0.01 |
2011-04-28 |
| 243 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
31,944 |
177,928 |
|
0.01 |
2011-05-16 |
| 244 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
458,000 |
128,240 |
|
0.01 |
2011-08-04 |
| 245 |
2727 |
Shanghai Electric Group Company Limited:H |
150,000 |
535,500 |
|
0.01 |
2011-08-04 |
| 246 |
8179 |
Palinda Group Holdings Limited:O |
16,000 |
37,280 |
|
0.01 |
2011-08-25 |
| 247 |
1766 |
CRRC Corporation Limited:H |
100,000 |
448,000 |
|
0.00 |
2011-08-18 |
| 248 |
8192 |
Global Token Limited:O |
592,000 |
118,400 |
|
0.00 |
2010-10-06 |
| 249 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
114,300 |
|
0.00 |
2011-07-12 |
| 250 |
0723 |
Reliance Global Holdings Limited (BM):O |
255,000 |
85,425 |
|
0.00 |
2011-05-25 |
| 251 |
0389 |
China Tontine Wines Group Limited:O |
92,000 |
76,360 |
|
0.00 |
2011-08-11 |
| 252 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
84,500 |
|
0.00 |
2011-07-05 |
| 253 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
168,000 |
115,920 |
|
0.00 |
2011-08-25 |
| 254 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
100,104 |
907,943 |
|
0.00 |
2011-07-27 |
| 255 |
0619 |
South China Financial Holdings Limited:O |
212,500 |
15,300 |
|
0.00 |
2010-12-07 |
| 256 |
0498 |
Blue River Holdings Limited:O |
189,000 |
54,810 |
|
0.00 |
2011-01-31 |
| 257 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
44,000 |
|
0.00 |
2011-08-12 |
| 258 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
45,000 |
1,071,000 |
|
0.00 |
2011-08-25 |
| 259 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
450,000 |
146,250 |
|
0.00 |
2011-08-16 |
| 260 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
59,440 |
39,230 |
* |
0.00 |
2009-04-28 |
| 261 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
55,200 |
|
0.00 |
2011-08-16 |
| 262 |
0009 |
KEYNE LTD:O |
120,000 |
26,160 |
|
0.00 |
2011-06-23 |
| 263 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
50,500 |
8,030 |
|
0.00 |
2011-06-20 |
| 264 |
1236 |
National Agricultural Holdings Limited:O |
10,000 |
10,000 |
|
0.00 |
2011-04-08 |
| 265 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
8,000 |
57,200 |
|
0.00 |
2011-08-23 |
| 266 |
0569 |
China Automation Group Limited:O |
40,000 |
86,000 |
|
0.00 |
2010-04-14 |
| 267 |
0509 |
Century Sunshine Group Holdings Limited:O |
100,000 |
23,000 |
|
0.00 |
2010-04-28 |
| 268 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
10,000 |
26,600 |
|
0.00 |
2011-08-15 |
| 269 |
1008 |
Litu Holdings Limited (KY):O |
28,000 |
196,000 |
|
0.00 |
2011-08-11 |
| 270 |
2088 |
Xiwang Property Holdings Company Limited:O |
38,000 |
63,460 |
|
0.00 |
2011-08-16 |
| 271 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
130,000 |
1,578,200 |
|
0.00 |
2011-08-25 |
| 272 |
0340 |
Tongguan Gold Group Limited:O |
340,000 |
52,020 |
|
0.00 |
2011-07-18 |
| 273 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
56,000 |
230,160 |
|
0.00 |
2009-07-31 |
| 274 |
8250 |
Du Du Holdings Limited (KY):O |
40,000 |
4,400 |
|
0.00 |
2011-03-11 |
| 275 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
62,000 |
168,020 |
|
0.00 |
2011-05-05 |
| 276 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
982,000 |
402,620 |
|
0.00 |
2011-08-23 |
| 277 |
0195 |
Greentech Technology International Limited:O |
100,000 |
90,000 |
|
0.00 |
2011-08-25 |
| 278 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
37,440 |
|
0.00 |
2010-03-03 |
| 279 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
413,000 |
37,996 |
|
0.00 |
2011-08-09 |
| 280 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
269,863 |
4,862,931 |
|
0.00 |
2011-06-27 |
| 281 |
0283 |
Goldin Properties Holdings Limited:O |
40,000 |
109,200 |
|
0.00 |
2011-08-16 |
| 282 |
8270 |
China CBM Group Company Limited:O |
100,000 |
40,000 |
|
0.00 |
2011-08-19 |
| 283 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
10,000 |
18,100 |
|
0.00 |
2011-01-28 |
| 284 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
21,200 |
3,392 |
|
0.00 |
2010-12-28 |
| 285 |
1164 |
CGN Mining Company Limited:O |
105,000 |
119,700 |
|
0.00 |
2011-06-09 |
| 286 |
0285 |
BYD Electronic (International) Company Limited:O |
70,000 |
161,000 |
|
0.00 |
2011-04-20 |
| 287 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
34,000 |
|
0.00 |
2011-08-22 |
| 288 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
20,000 |
|
0.00 |
2011-08-10 |
| 289 |
0123 |
Yuexiu Property Company Limited:O |
285,200 |
379,316 |
|
0.00 |
2011-07-08 |
| 290 |
1371 |
China Ecotourism Group Limited:O |
227,000 |
31,553 |
|
0.00 |
2011-03-11 |
| 291 |
1070 |
TCL Electronics Holdings Limited:O |
33,000 |
96,030 |
|
0.00 |
2011-02-11 |
| 292 |
0251 |
S E A HOLDINGS LIMITED:O |
20,000 |
78,000 |
|
0.00 |
2011-06-30 |
| 293 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
60,728 |
7,895 |
|
0.00 |
2010-12-14 |
| 294 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
23,800 |
|
0.00 |
2011-01-13 |
| 295 |
0891 |
Trinity Limited (BM):O |
50,000 |
372,500 |
|
0.00 |
2011-01-13 |
| 296 |
1282 |
Renze Harvest International Limited:O |
84,000 |
18,984 |
|
0.00 |
2011-07-13 |
| 297 |
0959 |
Century Entertainment International Holdings Limited:O |
116,000 |
10,440 |
|
0.00 |
2011-01-21 |
| 298 |
0860 |
Apollo Future Mobility Group Limited:O |
100,000 |
74,000 |
|
0.00 |
2011-01-04 |
| 299 |
1618 |
Metallurgical Corporation of China Ltd.:H |
78,000 |
170,820 |
|
0.00 |
2011-05-03 |
| 300 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
12,400 |
26,660 |
|
0.00 |
2011-08-23 |
| 301 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
51,000 |
|
0.00 |
2010-11-12 |
| 302 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
46,500 |
|
0.00 |
2011-04-15 |
| 303 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
46,500 |
|
0.00 |
2011-03-01 |
| 304 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
80,000 |
48,000 |
|
0.00 |
2011-04-20 |
| 305 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
25,000 |
14,500 |
* |
0.00 |
2007-06-26 |
| 306 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
9,450 |
|
0.00 |
2011-05-17 |
| 307 |
0001 |
CK Hutchison Holdings Limited:O |
60,000 |
6,306,000 |
|
0.00 |
2011-08-22 |
| 308 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
36,000 |
42,480 |
|
0.00 |
2011-06-13 |
| 309 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
54,000 |
5,832 |
|
0.00 |
2009-10-22 |
| 310 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
4,000 |
3,800 |
|
0.00 |
2010-08-17 |
| 311 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
103,000 |
223,510 |
|
0.00 |
2011-08-12 |
| 312 |
1383 |
LET Group Holdings Limited:O |
30,000 |
18,900 |
|
0.00 |
2010-12-06 |
| 313 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
4,900 |
|
0.00 |
2011-05-04 |
| 314 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
344,000 |
59,168 |
|
0.00 |
2011-01-27 |
| 315 |
0166 |
New Times Corporation Limited (BM):O |
220,000 |
18,040 |
|
0.00 |
2011-08-25 |
| 316 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
20,000 |
16,400 |
|
0.00 |
2010-03-16 |
| 317 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
10,000 |
5,500 |
|
0.00 |
2010-11-16 |
| 318 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
145,000 |
519,100 |
|
0.00 |
2011-08-23 |
| 319 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
13,400 |
|
0.00 |
2010-05-11 |
| 320 |
2357 |
AviChina Industry & Technology Company Limited:H |
48,000 |
163,680 |
|
0.00 |
2011-08-24 |
| 321 |
0276 |
Mongolia Energy Corporation Limited:O |
155,000 |
110,050 |
|
0.00 |
2011-08-23 |
| 322 |
3838 |
China Starch Holdings Limited:O |
135,000 |
42,525 |
|
0.00 |
2011-07-19 |
| 323 |
0066 |
MTR CORPORATION LIMITED:O |
134,164 |
3,454,723 |
|
0.00 |
2011-08-12 |
| 324 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
16,000 |
22,880 |
|
0.00 |
2011-04-18 |
| 325 |
0159 |
Brockman Mining Limited:O |
121,000 |
106,480 |
|
0.00 |
2011-04-07 |
| 326 |
1053 |
Chongqing Iron & Steel Company Limited:H |
12,000 |
16,800 |
|
0.00 |
2010-09-29 |
| 327 |
1387 |
China Dili Group:O |
470,000 |
737,900 |
|
0.00 |
2011-08-25 |
| 328 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
27,400 |
|
0.00 |
2010-03-16 |
| 329 |
0230 |
Minmetals Land Limited:O |
74,000 |
78,440 |
|
0.00 |
2011-03-09 |
| 330 |
1163 |
Dejin Resources Group Company Limited:O |
200,000 |
25,600 |
|
0.00 |
2011-04-29 |
| 331 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
80,000 |
215,200 |
|
0.00 |
2011-05-16 |
| 332 |
0211 |
STYLAND HOLDINGS LIMITED:O |
40,484 |
1,012 |
* |
0.00 |
2007-06-26 |
| 333 |
8296 |
Sino-Life Group Limited:O |
16,000 |
5,040 |
|
0.00 |
2010-05-25 |
| 334 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
80,000 |
148,800 |
|
0.00 |
2011-08-24 |
| 335 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
200,000 |
78,000 |
|
0.00 |
2011-06-24 |
| 336 |
1224 |
C C Land Holdings Limited:O |
53,000 |
108,120 |
|
0.00 |
2011-08-18 |
| 337 |
8011 |
Polyard Petroleum International Group Limited:O |
34,500 |
5,313 |
|
0.00 |
2011-06-07 |
| 338 |
0802 |
China e-Wallet Payment Group Limited:O |
10,122 |
4,859 |
|
0.00 |
2011-07-22 |
| 339 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
19,800 |
|
0.00 |
2011-08-25 |
| 340 |
0655 |
HONGKONG CHINESE LIMITED:O |
40,000 |
54,400 |
|
0.00 |
2011-07-22 |
| 341 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
56,650 |
|
0.00 |
2011-02-08 |
| 342 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
23,810 |
40,001 |
|
0.00 |
2011-01-21 |
| 343 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
18,120 |
|
0.00 |
2011-07-15 |
| 344 |
0603 |
China Oil And Gas Group Limited:O |
95,200 |
51,408 |
|
0.00 |
2011-03-23 |
| 345 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
40,000 |
30,800 |
|
0.00 |
2010-05-14 |
| 346 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,000 |
2,850 |
|
0.00 |
2010-09-30 |
| 347 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
56,100 |
|
0.00 |
2011-04-07 |
| 348 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
35,600 |
|
0.00 |
2011-08-25 |
| 349 |
1039 |
Changyou International Group Limited:O |
14,000 |
21,280 |
|
0.00 |
2011-08-02 |
| 350 |
1185 |
China Energine International (Holdings) Limited:O |
68,160 |
25,901 |
|
0.00 |
2010-11-02 |
| 351 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
23,000 |
40,710 |
|
0.00 |
2011-03-01 |
| 352 |
0521 |
CWT International Limited:O |
37,900 |
11,749 |
|
0.00 |
2011-06-29 |
| 353 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
77,000 |
1,848 |
* |
0.00 |
2011-07-20 |
| 354 |
0674 |
China Tangshang Holdings Limited:O |
200,000 |
26,000 |
|
0.00 |
2010-10-21 |
| 355 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
13,000 |
|
0.00 |
2011-02-10 |
| 356 |
0246 |
REAL GOLD MINING LIMITED:O |
15,000 |
132,900 |
* |
0.00 |
2011-04-29 |
| 357 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
54,000 |
110,700 |
|
0.00 |
2011-08-11 |
| 358 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
110,000 |
279,400 |
|
0.00 |
2011-08-01 |
| 359 |
6051 |
Youzan Technology Limited:O |
60,000 |
19,800 |
|
0.00 |
2011-04-06 |
| 360 |
8063 |
Global Mastermind Holdings Limited:O |
2,000 |
1,520 |
|
0.00 |
2010-09-28 |
| 361 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
3,120 |
|
0.00 |
2010-03-31 |
| 362 |
0190 |
HKC (HOLDINGS) LIMITED:O |
168,870 |
48,972 |
|
0.00 |
2010-10-28 |
| 363 |
0850 |
Long Well International Holdings Limited:O |
64,000 |
12,672 |
|
0.00 |
2011-08-22 |
| 364 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
5,100 |
|
0.00 |
2010-11-15 |
| 365 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
7,590 |
|
0.00 |
2010-07-30 |
| 366 |
0124 |
Guangdong Land Holdings Limited:O |
26,166 |
51,024 |
|
0.00 |
2010-11-25 |
| 367 |
1086 |
Goodbaby International Holdings Limited:O |
15,000 |
36,750 |
|
0.00 |
2011-08-08 |
| 368 |
0223 |
Elife Holdings Limited:O |
20,000 |
6,700 |
|
0.00 |
2011-03-07 |
| 369 |
0362 |
China Zenith Chemical Group Limited:O |
11,000 |
5,005 |
|
0.00 |
2011-07-07 |
| 370 |
2369 |
Coolpad Group Limited:O |
32,000 |
43,520 |
|
0.00 |
2011-07-13 |
| 371 |
1104 |
APAC Resources Limited:O |
100,000 |
34,000 |
|
0.00 |
2011-08-04 |
| 372 |
1777 |
Fantasia Holdings Group Co., Limited:O |
75,000 |
62,250 |
|
0.00 |
2011-04-27 |
| 373 |
1168 |
Z Fin Limited:O |
50,000 |
33,500 |
|
0.00 |
2011-03-25 |
| 374 |
0813 |
Shimao Group Holdings Limited:O |
50,000 |
386,000 |
|
0.00 |
2011-08-24 |
| 375 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
38,700 |
|
0.00 |
2011-05-13 |
| 376 |
1378 |
China Hongqiao Group Limited:O |
80,000 |
460,800 |
|
0.00 |
2011-05-09 |
| 377 |
0715 |
China Oceanwide Holdings Limited:O |
120,000 |
80,400 |
|
0.00 |
2011-06-02 |
| 378 |
1918 |
Sunac China Holdings Limited:O |
40,000 |
80,000 |
|
0.00 |
2011-05-20 |
| 379 |
0076 |
Elate Holdings Limited:O |
4,200 |
3,276 |
|
0.00 |
2011-05-24 |
| 380 |
3339 |
Lonking Holdings Limited:O |
57,000 |
161,310 |
|
0.00 |
2011-08-11 |
| 381 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
4,000 |
2,320 |
|
0.00 |
2007-06-26 |
| 382 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
8,000 |
|
0.00 |
2010-04-29 |
| 383 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
73,500 |
10,805 |
|
0.00 |
2011-08-04 |
| 384 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
8,000 |
30,000 |
|
0.00 |
2011-08-17 |
| 385 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
23,000 |
|
0.00 |
2009-05-07 |
| 386 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
49,000 |
466,480 |
|
0.00 |
2011-08-25 |
| 387 |
0681 |
Chinese People Holdings Company Limited:O |
50,000 |
8,600 |
|
0.00 |
2008-01-31 |
| 388 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
44,000 |
|
0.00 |
2010-11-16 |
| 389 |
0928 |
King International Investment Limited (KY):O |
24,000 |
4,992 |
|
0.00 |
2011-08-11 |
| 390 |
1055 |
China Southern Airlines Company Limited:H |
32,000 |
171,840 |
|
0.00 |
2011-08-23 |
| 391 |
0718 |
Tai United Holdings Limited:O |
30,000 |
1,710 |
|
0.00 |
2009-09-04 |
| 392 |
1600 |
Tian Lun Gas Holdings Limited:O |
9,000 |
14,490 |
|
0.00 |
2011-05-03 |
| 393 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
80,000 |
172,800 |
|
0.00 |
2011-08-19 |
| 394 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
102,000 |
952,680 |
|
0.00 |
2011-08-17 |
| 395 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
50,000 |
14,750 |
|
0.00 |
2010-03-15 |
| 396 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
79,000 |
1,542,080 |
|
0.00 |
2011-08-25 |
| 397 |
8037 |
China Biotech Services Holdings Limited:O |
10,000 |
2,200 |
|
0.00 |
2011-08-25 |
| 398 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,900 |
1,553,250 |
|
0.00 |
2011-08-25 |
| 399 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
127,400 |
|
0.00 |
2011-08-19 |
| 400 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
62,500 |
336,250 |
|
0.00 |
2011-08-09 |
| 401 |
8046 |
Heng Xin China Holdings Limited:O |
24,000 |
22,800 |
|
0.00 |
2011-08-19 |
| 402 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
9,960 |
|
0.00 |
2011-02-10 |
| 403 |
2889 |
Nickel Resources International Holdings Company Limited:O |
22,000 |
20,020 |
|
0.00 |
2010-09-16 |
| 404 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
15,000 |
34,350 |
|
0.00 |
2011-03-01 |
| 405 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
72,800 |
|
0.00 |
2011-08-22 |
| 406 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
6,960 |
|
0.00 |
2011-03-28 |
| 407 |
0005 |
HSBC HOLDINGS PLC:O |
162,848 |
10,731,683 |
|
0.00 |
2011-08-23 |
| 408 |
8299 |
GT Gold Holdings Limited:O |
120,000 |
8,640 |
* |
0.00 |
2010-05-19 |
| 409 |
0916 |
China Longyuan Power Group Corporation Limited:H |
24,000 |
160,320 |
|
0.00 |
2011-08-11 |
| 410 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
50,000 |
69,500 |
|
0.00 |
2011-08-22 |
| 411 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
12,000 |
58,560 |
|
0.00 |
2011-08-08 |
| 412 |
0983 |
SOCAM Development Limited:O |
4,000 |
35,560 |
|
0.00 |
2011-06-07 |
| 413 |
1083 |
Towngas Smart Energy Company Limited:O |
20,000 |
84,800 |
|
0.00 |
2007-11-02 |
| 414 |
0182 |
Concord New Energy Group Limited:O |
60,000 |
27,000 |
|
0.00 |
2011-03-21 |
| 415 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
25,600 |
|
0.00 |
2010-11-19 |
| 416 |
0789 |
Artini Holdings Limited:O |
10,000 |
1,680 |
|
0.00 |
2011-02-14 |
| 417 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,000 |
183,000 |
|
0.00 |
2011-08-17 |
| 418 |
1186 |
China Railway Construction Corporation Limited:H |
16,500 |
63,855 |
|
0.00 |
2011-08-10 |
| 419 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
46,200 |
|
0.00 |
2011-06-29 |
| 420 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
34,000 |
|
0.00 |
2011-07-22 |
| 421 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
20,000 |
28,800 |
|
0.00 |
2011-08-25 |
| 422 |
8306 |
China Nonferrous Metals Company Limited:O |
37,500 |
5,700 |
|
0.00 |
2011-08-23 |
| 423 |
0670 |
China Eastern Airlines Corporation Limited:H |
26,000 |
96,980 |
|
0.00 |
2011-07-19 |
| 424 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
7,400 |
20,350 |
|
0.00 |
2009-11-26 |
| 425 |
0648 |
SoftMedx Healthcare Limited:O |
100,000 |
6,000 |
* |
0.00 |
2010-04-16 |
| 426 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
64,800 |
|
0.00 |
2011-02-14 |
| 427 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
36,000 |
90,000 |
|
0.00 |
2011-08-15 |
| 428 |
1299 |
AIA Group Limited:O |
87,400 |
2,259,290 |
|
0.00 |
2011-07-05 |
| 429 |
3328 |
Bank of Communications Co., Ltd.:H |
211,020 |
1,183,822 |
|
0.00 |
2011-08-23 |
| 430 |
8239 |
Capital Finance Holdings Limited:O |
1,200 |
732 |
|
0.00 |
2011-04-07 |
| 431 |
0691 |
China Shanshui Cement Group Limited:O |
20,000 |
144,800 |
|
0.00 |
2011-08-23 |
| 432 |
3988 |
BANK OF CHINA LIMITED:H |
590,817 |
1,790,176 |
|
0.00 |
2011-08-25 |
| 433 |
1800 |
China Communications Construction Company Limited:H |
31,000 |
156,550 |
|
0.00 |
2011-08-19 |
| 434 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
12,400 |
|
0.00 |
2010-06-18 |
| 435 |
3883 |
China Aoyuan Group Limited:O |
18,000 |
18,900 |
|
0.00 |
2010-06-24 |
| 436 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
24,000 |
44,880 |
|
0.00 |
2010-11-17 |
| 437 |
0973 |
L'Occitane International S.A.:O |
10,000 |
169,400 |
|
0.00 |
2011-08-22 |
| 438 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
13,000 |
46,930 |
|
0.00 |
2011-08-10 |
| 439 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
205,000 |
785,150 |
|
0.00 |
2011-08-23 |
| 440 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
75,600 |
|
0.00 |
2011-08-08 |
| 441 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
92,000 |
460,920 |
|
0.00 |
2011-08-10 |
| 442 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
34,000 |
|
0.00 |
2011-08-17 |
| 443 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
9,000 |
40,860 |
|
0.00 |
2011-05-16 |
| 444 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
31,100 |
|
0.00 |
2011-07-28 |
| 445 |
0555 |
REXLot Holdings Limited:O |
50,000 |
23,500 |
|
0.00 |
2011-02-11 |
| 446 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
50,000 |
9,300 |
|
0.00 |
2011-08-01 |
| 447 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
18,600 |
|
0.00 |
2011-05-11 |
| 448 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
6,000 |
3,900 |
* |
0.00 |
2008-10-03 |
| 449 |
0621 |
Taung Gold International Limited:O |
14,000 |
6,580 |
|
0.00 |
2011-07-28 |
| 450 |
0743 |
Asia Cement (China) Holdings Corporation:O |
9,000 |
47,790 |
|
0.00 |
2009-11-30 |
| 451 |
1698 |
Boshiwa International Holding Limited:O |
12,000 |
34,800 |
|
0.00 |
2011-08-09 |
| 452 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
12,000 |
25,440 |
|
0.00 |
2011-08-15 |
| 453 |
0297 |
Sinofert Holdings Limited:O |
40,000 |
88,800 |
|
0.00 |
2011-08-05 |
| 454 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
14,900 |
|
0.00 |
2011-04-20 |
| 455 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
21,500 |
37,195 |
|
0.00 |
2011-04-13 |
| 456 |
2886 |
Binhai Investment Company Limited:O |
32,000 |
13,760 |
|
0.00 |
2010-04-01 |
| 457 |
2282 |
MGM China Holdings Limited:O |
20,000 |
268,800 |
|
0.00 |
2011-08-22 |
| 458 |
0138 |
CCT Fortis Holdings Limited:O |
3,150 |
2,457 |
|
0.00 |
2007-06-26 |
| 459 |
1685 |
Boer Power Holdings Limited:O |
4,000 |
10,440 |
|
0.00 |
2011-07-21 |
| 460 |
1898 |
China Coal Energy Company Limited:H |
21,000 |
213,780 |
|
0.00 |
2011-07-27 |
| 461 |
1207 |
SRE Group Limited:O |
22,000 |
10,560 |
|
0.00 |
2010-05-24 |
| 462 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
39,200 |
46,256 |
|
0.00 |
2011-06-27 |
| 463 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
13,600 |
|
0.00 |
2011-06-16 |
| 464 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
1,580 |
|
0.00 |
2011-02-08 |
| 465 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,000 |
39,000 |
|
0.00 |
2010-11-16 |
| 466 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,467 |
5,859 |
|
0.00 |
2010-01-29 |
| 467 |
0011 |
HANG SENG BANK, LIMITED:O |
9,300 |
1,034,160 |
|
0.00 |
2011-08-22 |
| 468 |
1101 |
China Huarong Energy Company Limited:O |
33,500 |
104,520 |
|
0.00 |
2011-08-09 |
| 469 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
597,600 |
|
0.00 |
2011-04-20 |
| 470 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
12,000 |
50,160 |
|
0.00 |
2011-08-11 |
| 471 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
24,360 |
|
0.00 |
2011-05-27 |
| 472 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
52,200 |
|
0.00 |
2011-08-11 |
| 473 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
18,000 |
|
0.00 |
2010-03-22 |
| 474 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
2,000 |
4,440 |
|
0.00 |
2011-04-06 |
| 475 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
19,050 |
|
0.00 |
2011-07-12 |
| 476 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2011-05-24 |
| 477 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
27,800 |
|
0.00 |
2011-08-25 |
| 478 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
5,100 |
|
0.00 |
2011-03-30 |
| 479 |
2038 |
FIH Mobile Limited:O |
30,000 |
102,000 |
|
0.00 |
2011-05-23 |
| 480 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,100 |
2,394 |
|
0.00 |
2010-06-17 |
| 481 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
2,140 |
|
0.00 |
2010-04-19 |
| 482 |
3378 |
Xiamen International Port Co., Ltd:H |
4,000 |
4,960 |
|
0.00 |
2010-11-10 |
| 483 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,000 |
2,360 |
|
0.00 |
2011-06-03 |
| 484 |
1398 |
Industrial and Commercial Bank of China Limited:H |
348,209 |
1,688,814 |
|
0.00 |
2011-08-25 |
| 485 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
11,600 |
|
0.00 |
2011-02-22 |
| 486 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
9,280 |
|
0.00 |
2011-05-20 |
| 487 |
1361 |
361 Degrees International Limited:O |
8,000 |
31,920 |
|
0.00 |
2011-03-24 |
| 488 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,500 |
5,970 |
|
0.00 |
2008-06-18 |
| 489 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
24,800 |
1,116 |
|
0.00 |
2011-07-13 |
| 490 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
68,800 |
|
0.00 |
2010-05-25 |
| 491 |
0347 |
Angang Steel Company Limited:H |
4,000 |
24,440 |
|
0.00 |
2011-03-16 |
| 492 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,400 |
744 |
|
0.00 |
2010-02-19 |
| 493 |
1813 |
KWG Group Holdings Limited:O |
10,500 |
46,725 |
|
0.00 |
2011-08-11 |
| 494 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
75,040 |
|
0.00 |
2011-04-19 |
| 495 |
0382 |
Welling Holding Limited:O |
10,000 |
13,100 |
|
0.00 |
2011-06-14 |
| 496 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
36,400 |
|
0.00 |
2011-08-19 |
| 497 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
121,400 |
|
0.00 |
2011-06-14 |
| 498 |
0910 |
China Sandi Holdings Limited:O |
34,000 |
4,862 |
* |
0.00 |
2011-07-06 |
| 499 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
18,000 |
46,980 |
|
0.00 |
2011-07-12 |
| 500 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,800 |
792 |
|
0.00 |
2011-01-25 |
| 501 |
1893 |
China National Materials Company Limited:H |
4,000 |
15,440 |
|
0.00 |
2010-10-08 |
| 502 |
0419 |
Hony Media Group:O |
15,000 |
1,500 |
|
0.00 |
2011-05-31 |
| 503 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
9,000 |
44,460 |
|
0.00 |
2011-08-11 |
| 504 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2010-03-17 |
| 505 |
2888 |
STANDARD CHARTERED PLC:O |
7,700 |
1,319,780 |
|
0.00 |
2011-08-23 |
| 506 |
0857 |
PETROCHINA COMPANY LIMITED:H |
68,000 |
646,680 |
|
0.00 |
2011-08-10 |
| 507 |
0064 |
GET NICE HOLDINGS LIMITED:O |
14,000 |
6,160 |
|
0.00 |
2010-12-01 |
| 508 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
32,500 |
671,125 |
|
0.00 |
2011-08-25 |
| 509 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
23,100 |
|
0.00 |
2011-08-09 |
| 510 |
0883 |
CNOOC LIMITED:O |
130,000 |
1,903,200 |
|
0.00 |
2011-08-19 |
| 511 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
2,662 |
|
0.00 |
2010-07-23 |
| 512 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,500 |
39,015 |
|
0.00 |
2011-07-21 |
| 513 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
45,900 |
|
0.00 |
2011-08-25 |
| 514 |
0990 |
Deep Source Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2010-11-23 |
| 515 |
0998 |
China CITIC Bank Corporation Limited:H |
40,000 |
165,200 |
|
0.00 |
2011-08-22 |
| 516 |
8279 |
AGTech Holdings Limited:O |
9,805 |
4,020 |
|
0.00 |
2007-06-26 |
| 517 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,700 |
|
0.00 |
2009-07-31 |
| 518 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
14,000 |
170,800 |
|
0.00 |
2010-11-16 |
| 519 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
8,100 |
|
0.00 |
2010-05-13 |
| 520 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
34,100 |
|
0.00 |
2011-05-12 |
| 521 |
1393 |
Hidili Industry International Development Limited:O |
5,000 |
21,000 |
|
0.00 |
2010-01-08 |
| 522 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
26,050 |
|
0.00 |
2011-03-14 |
| 523 |
0829 |
Shenguan Holdings (Group) Limited:O |
8,000 |
33,520 |
|
0.00 |
2011-06-21 |
| 524 |
0826 |
Tiangong International Company Limited:O |
4,000 |
5,680 |
|
0.00 |
2011-06-09 |
| 525 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
40,000 |
286,000 |
|
0.00 |
2011-08-02 |
| 526 |
0449 |
Chigo Holding Limited:O |
20,000 |
7,700 |
|
0.00 |
2011-05-18 |
| 527 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,183 |
145,091 |
|
0.00 |
2011-06-16 |
| 528 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,922 |
61,216 |
|
0.00 |
2011-06-16 |
| 529 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
12,000 |
42,360 |
|
0.00 |
2011-05-03 |
| 530 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
5,940 |
|
0.00 |
2010-10-29 |
| 531 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
40,000 |
|
0.00 |
2010-11-09 |
| 532 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
17,700 |
|
0.00 |
2011-08-03 |
| 533 |
0008 |
PCCW LIMITED:O |
15,800 |
51,824 |
|
0.00 |
2011-06-21 |
| 534 |
1910 |
Samsonite Group S.A.:O |
3,000 |
40,500 |
|
0.00 |
2011-08-18 |
| 535 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
6,900 |
3,416 |
|
0.00 |
2011-07-06 |
| 536 |
0987 |
China Renewable Energy Investment Limited:O |
1,989 |
1,014 |
|
0.00 |
2010-11-12 |
| 537 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
82,600 |
|
0.00 |
2011-08-24 |
| 538 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
105,800 |
|
0.00 |
2011-03-25 |
| 539 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
13,920 |
|
0.00 |
2011-02-21 |
| 540 |
0758 |
Macrolink Capital Holdings Limited:O |
2,000 |
1,000 |
|
0.00 |
2011-05-05 |
| 541 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
3,700 |
|
0.00 |
2011-07-05 |
| 542 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
11,000 |
38,940 |
|
0.00 |
2011-06-09 |
| 543 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
101,400 |
|
0.00 |
2011-06-01 |
| 544 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
910 |
|
0.00 |
2010-11-19 |
| 545 |
0410 |
SOHO CHINA LIMITED:O |
9,500 |
61,845 |
|
0.00 |
2011-07-07 |
| 546 |
0760 |
Talent Property Group Limited:O |
5,000 |
1,450 |
|
0.00 |
2011-07-29 |
| 547 |
1051 |
G-Resources Group Limited:O |
30,000 |
16,800 |
|
0.00 |
2010-11-11 |
| 548 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
2,000 |
|
0.00 |
2010-03-16 |
| 549 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
27,000 |
|
0.00 |
2011-08-22 |
| 550 |
0267 |
CITIC Limited (HK):O |
6,000 |
88,680 |
|
0.00 |
2011-08-02 |
| 551 |
0763 |
ZTE CORPORATION:H |
1,000 |
19,380 |
|
0.00 |
2011-08-22 |
| 552 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
421,600 |
|
0.00 |
2011-08-09 |
| 553 |
8010 |
Sing Pao Media Enterprises Limited:O |
3,060 |
46 |
* |
0.00 |
2007-06-26 |
| 554 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
14,400 |
|
0.00 |
2011-07-12 |
| 555 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,138 |
|
0.00 |
2010-06-11 |
| 556 |
0965 |
Playmates Toys Limited:Wrnt |
195 |
25 |
|
0.00 |
2010-08-04 |
| 557 |
0869 |
Playmates Toys Limited:O |
1,500 |
525 |
|
0.00 |
2010-12-17 |
| 558 |
0331 |
PCD STORES (GROUP) LIMITED:O |
6,000 |
9,420 |
|
0.00 |
2011-05-27 |
| 559 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
338,419 |
1,790,237 |
|
0.00 |
2011-08-25 |
| 560 |
3333 |
China Evergrande Group:O |
20,000 |
89,400 |
|
0.00 |
2011-07-28 |
| 561 |
1091 |
South Manganese Investment Limited:O |
4,000 |
5,720 |
|
0.00 |
2011-03-08 |
| 562 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
3,020 |
|
0.00 |
2009-05-19 |
| 563 |
0753 |
Air China Limited:H |
6,000 |
46,440 |
|
0.00 |
2011-07-25 |
| 564 |
1899 |
Xingda International Holdings Limited:O |
2,000 |
8,580 |
|
0.00 |
2009-10-23 |
| 565 |
2883 |
China Oilfield Services Limited:H |
2,000 |
21,800 |
|
0.00 |
2011-08-08 |
| 566 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
20,900 |
|
0.00 |
2011-07-05 |
| 567 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,300 |
237,360 |
|
0.00 |
2011-07-26 |
| 568 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
4,590 |
|
0.00 |
2011-03-07 |
| 569 |
0993 |
XinKong International Capital Holdings Limited:O |
34,000 |
510 |
|
0.00 |
2011-08-03 |
| 570 |
0606 |
China Agri-Industries Holdings Limited:O |
5,000 |
31,900 |
|
0.00 |
2011-01-14 |
| 571 |
1238 |
Powerlong Real Estate Holdings Limited:O |
5,000 |
9,500 |
|
0.00 |
2010-12-17 |
| 572 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
4,380 |
|
0.00 |
2010-01-05 |
| 573 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
85,600 |
|
0.00 |
2011-06-28 |
| 574 |
0825 |
New World Department Store China Limited:O |
2,000 |
10,500 |
|
0.00 |
2010-03-17 |
| 575 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
2,000 |
1,360 |
|
0.00 |
2010-07-19 |
| 576 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
36,200 |
|
0.00 |
2009-11-04 |
| 577 |
0546 |
Fufeng Group Limited:O |
2,000 |
7,480 |
|
0.00 |
2010-09-27 |
| 578 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
22,600 |
|
0.00 |
2011-06-15 |
| 579 |
1308 |
SITC International Holdings Company Limited:O |
3,000 |
7,530 |
|
0.00 |
2011-07-27 |
| 580 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
50,600 |
|
0.00 |
2010-11-25 |
| 581 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
10,720 |
|
0.00 |
2011-06-22 |
| 582 |
0952 |
Quam Plus International Financial Limited:O |
990 |
248 |
|
0.00 |
2008-09-30 |
| 583 |
0985 |
CST Holding (HK) Limited (KY):O |
28,181 |
4,284 |
|
0.00 |
2011-08-18 |
| 584 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,000 |
1,350 |
|
0.00 |
2010-10-05 |
| 585 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,899 |
1,519 |
|
0.00 |
2011-08-25 |
| 586 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
870 |
|
0.00 |
2011-01-17 |
| 587 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
6,000 |
24,960 |
|
0.00 |
2011-06-16 |
| 588 |
0272 |
SHUI ON LAND LIMITED:O |
5,000 |
14,000 |
|
0.00 |
2010-05-19 |
| 589 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
187,950 |
|
0.00 |
2011-08-22 |
| 590 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,400 |
7,344 |
|
0.00 |
2011-05-09 |
| 591 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
2,020 |
|
0.00 |
2010-11-09 |
| 592 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
600 |
12,810 |
|
0.00 |
2011-06-16 |
| 593 |
8007 |
Global Strategic Group Limited:O |
130 |
135 |
|
0.00 |
2010-09-20 |
| 594 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
57,400 |
|
0.00 |
2011-08-22 |
| 595 |
2009 |
BBMG Corporation:H |
1,000 |
7,860 |
|
0.00 |
2011-02-17 |
| 596 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,000 |
14,440 |
|
0.00 |
2011-07-15 |
| 597 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
89,800 |
|
0.00 |
2011-05-03 |
| 598 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
61,100 |
|
0.00 |
2011-08-22 |
| 599 |
0755 |
DevGreat Group Limited:O |
10,000 |
1,890 |
|
0.00 |
2007-10-16 |
| 600 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
31,100 |
|
0.00 |
2011-08-22 |
| 601 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,688 |
14,162 |
|
0.00 |
2011-06-27 |
| 602 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
45,780 |
|
0.00 |
2011-06-20 |
| 603 |
0842 |
Leoch International Technology Limited:O |
1,000 |
3,750 |
|
0.00 |
2011-07-26 |
| 604 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,750 |
394 |
|
0.00 |
2010-03-03 |
| 605 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
7,000 |
|
0.00 |
2011-07-14 |
| 606 |
0013 |
Hutchison Whampoa Limited:O |
3,000 |
218,550 |
|
0.00 |
2011-08-24 |
| 607 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
600 |
13,830 |
|
0.00 |
2010-05-26 |
| 608 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
600 |
660 |
|
0.00 |
2008-07-28 |
| 609 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
16,500 |
|
0.00 |
2011-06-28 |
| 610 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
7,300 |
|
0.00 |
2008-10-20 |
| 611 |
0493 |
GOME Retail Holdings Limited:O |
10,446 |
33,741 |
|
0.00 |
2011-06-23 |
| 612 |
0480 |
HKR INTERNATIONAL LIMITED:O |
800 |
2,896 |
|
0.00 |
2007-06-26 |
| 613 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
7,600 |
|
0.00 |
2011-08-18 |
| 614 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,100 |
32,725 |
|
0.00 |
2011-08-15 |
| 615 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
11,580 |
|
0.00 |
2007-10-23 |
| 616 |
2007 |
Country Garden Holdings Company Limited:O |
8,000 |
26,240 |
|
0.00 |
2011-08-23 |
| 617 |
1968 |
Peak Sport Products Co., Limited:O |
1,000 |
2,920 |
|
0.00 |
2010-06-01 |
| 618 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
61,000 |
|
0.00 |
2011-08-25 |
| 619 |
0269 |
China Resources and Transportation Group Limited:O |
9,000 |
2,655 |
|
0.00 |
2011-06-17 |
| 620 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
72,250 |
|
0.00 |
2011-08-03 |
| 621 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
239 |
2 |
|
0.00 |
2010-08-23 |
| 622 |
0500 |
Frontier Services Group Limited:O |
470 |
165 |
|
0.00 |
2010-02-24 |
| 623 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
9,620 |
|
0.00 |
2011-05-06 |
| 624 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
2,000 |
8,400 |
|
0.00 |
2011-06-02 |
| 625 |
1688 |
Alibaba.com Limited:O |
2,000 |
16,180 |
|
0.00 |
2011-02-21 |
| 626 |
0941 |
China Mobile Limited (HK):O |
7,500 |
589,875 |
|
0.00 |
2011-08-24 |
| 627 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
171 |
169 |
|
0.00 |
2010-08-31 |
| 628 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,705 |
|
0.00 |
2010-10-08 |
| 629 |
3886 |
Town Health International Medical Group Limited:O |
300 |
258 |
|
0.00 |
2009-06-10 |
| 630 |
0700 |
TENCENT HOLDINGS LIMITED:O |
600 |
105,120 |
|
0.00 |
2011-08-24 |
| 631 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
1,460 |
|
0.00 |
2010-11-04 |
| 632 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
3,020 |
|
0.00 |
2011-08-23 |
| 633 |
0059 |
Skyfame Realty (Holdings) Limited:O |
280 |
182 |
|
0.00 |
2011-05-24 |
| 634 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
253 |
180 |
|
0.00 |
2009-09-24 |
| 635 |
0307 |
Up Energy Development Group Limited:O |
120 |
240 |
|
0.00 |
2011-05-30 |
| 636 |
1097 |
i-CABLE Communications Limited:O |
200 |
108 |
|
0.00 |
2007-06-26 |
| 637 |
1215 |
Kai Yuan Holdings Limited:O |
1,000 |
229 |
|
0.00 |
2009-12-07 |
| 638 |
0397 |
Minerva Group Holding Limited:O |
600 |
46 |
|
0.00 |
2011-07-28 |
| 639 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
30,760 |
|
0.00 |
2011-05-24 |
| 640 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
102 |
18 |
|
0.00 |
2011-05-25 |
| 641 |
0933 |
Viva Goods Company Limited:O |
445 |
62 |
|
0.00 |
2011-04-29 |
| 642 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
60 |
292 |
|
0.00 |
2010-04-22 |
| 643 |
8100 |
Famous Tech International Holdings Limited:O |
22 |
3 |
|
0.00 |
2011-08-02 |
| 644 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
36 |
47 |
|
0.00 |
2010-03-31 |
| 645 |
0275 |
Master Glory Group Limited:O |
11 |
3 |
|
0.00 |
2011-04-07 |
| 646 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5 |
1 |
|
0.00 |
2009-06-03 |
